CollectAI
close-nyse_stocks
2024/03/12
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20240312 | 0 | 147.61 | 149.475 | 147.242 | 147.84 | 1192289 | 147.84 | up | up | correct |
| AA.US | Alcoa Corporation | 20240312 | 0 | 30.6 | 30.75 | 29.21 | 29.79 | 6140100 | 29.79 | down | down | correct |
| AAN.US | Aaron’s Company Inc | 20240312 | 0 | 7.05 | 7.09 | 6.9 | 6.98 | 349100 | 6.855 | down | down | correct |
| AAP.US | Advance Auto Parts Inc | 20240312 | 0 | 77.5 | 80.25 | 77 | 78.48 | 4521949 | 78.48 | up | up | correct |
| AAT.US | American Assets Trust Inc | 20240312 | 0 | 21.13 | 21.34 | 21.015 | 21.3 | 266211 | 21.3 | up | up | correct |
| AB.US | AllianceBernstein Holding L.P | 20240312 | 0 | 33.8 | 34.15 | 33.68 | 33.92 | 431431 | 33.92 | up | up | correct |
| ABBV.US | AbbVie Inc | 20240312 | 0 | 179.72 | 182.89 | 179.69 | 180.92 | 5391070 | 180.92 | up | up | correct |
| ABEV.US | Ambev S.A | 20240312 | 0 | 2.56 | 2.57 | 2.53 | 2.56 | 14797860 | 2.56 | |||
| ABG.US | Asbury Automotive Group Inc | 20240312 | 0 | 210.03 | 211.61 | 207.8989 | 210.87 | 106124 | 210.87 | up | down | incorrect |
| ABM.US | ABM Industries Incorporated | 20240312 | 0 | 41.8 | 42.13 | 41.65 | 41.79 | 558742 | 41.79 | down | up | incorrect |
| ABR.US | PD | 20240312 | 0 | 18.18 | 18.49 | 18.14 | 18.255 | 17188 | 18.255 | up | down | incorrect |
| ABT.US | Abbott Laboratories | 20240312 | 0 | 119.95 | 121.08 | 119.06 | 120.76 | 3079700 | 120.76 | up | down | incorrect |
| AC.US | Associated Capital Group Inc | 20240312 | 0 | 33.39 | 33.62 | 32.53 | 33.47 | 5958 | 33.47 | up | down | incorrect |
| ACA.US | Arcosa Inc | 20240312 | 0 | 83.48 | 83.61 | 82.46 | 82.88 | 152271 | 82.88 | down | up | incorrect |
| ACCO.US | ACCO Brands Corporation | 20240312 | 0 | 5.37 | 5.41 | 5.305 | 5.39 | 1159859 | 5.3153 | up | up | correct |
| ACI.US | Albertsons Companies Inc | 20240312 | 0 | 20.85 | 20.965 | 20.62 | 20.94 | 1687070 | 20.94 | up | up | correct |
| ACM.US | AECOM | 20240312 | 0 | 91.27 | 92 | 90.76 | 91.89 | 546287 | 91.89 | up | up | correct |
| ACN.US | Accenture plc | 20240312 | 0 | 375 | 382.42 | 374.85 | 380.48 | 1793731 | 380.48 | up | up | correct |
| ACP.US | PA | 20240312 | 0 | 24.25 | 24.25 | 23.46 | 23.46 | 1230 | 23.1396 | down | down | correct |
| ACR.US | PD | 20240312 | 0 | 22.48 | 22.56 | 22.31 | 22.5001 | 5713 | 22.0142 | up | up | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20240312 | 0 | 7.64 | 7.74 | 7.6 | 7.72 | 430415 | 7.4627 | up | up | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20240312 | 0 | 23.4 | 23.57 | 23.14 | 23.43 | 28800 | 23.43 | up | up | correct |
| ADCT.US | ADC Therapeutics SA | 20240312 | 0 | 4.45 | 4.59 | 4.3 | 4.45 | 675384 | 4.45 | |||
| ADM.US | Archer | 20240312 | 0 | 57.08 | 58.46 | 56.68 | 57.07 | 10925980 | 57.07 | down | down | correct |
| ADNT.US | Adient plc | 20240312 | 0 | 35.4 | 35.49 | 34.01 | 34.46 | 1019319 | 34.46 | down | down | correct |
| ADT.US | ADT Inc | 20240312 | 0 | 6.56 | 6.62 | 6.51 | 6.6 | 9920184 | 6.545 | up | up | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20240312 | 0 | 19.3 | 19.4 | 19.21 | 19.39 | 195000 | 19.39 | up | down | incorrect |
| AEE.US | Ameren Corporation | 20240312 | 0 | 72.65 | 73.25 | 71.84 | 72.32 | 1748825 | 72.32 | down | up | incorrect |
| AEFC.US | AEFC | 20240312 | 0 | 22.39 | 22.39 | 22.24 | 22.33 | 20400 | 22.33 | down | up | incorrect |
| AEG.US | Aegon N.V | 20240312 | 0 | 5.79 | 5.82 | 5.765 | 5.81 | 1735457 | 5.81 | up | down | incorrect |
| AEL.US | PA | 20240312 | 0 | 23.44 | 23.6278 | 23.4 | 23.41 | 46209 | 23.41 | down | up | incorrect |
| AEM.US | Agnico Eagle Mines Limited | 20240312 | 0 | 54.63 | 55.42 | 54.025 | 55.33 | 3531197 | 55.33 | up | down | incorrect |
| AEO.US | American Eagle Outfitters Inc | 20240312 | 0 | 22.45 | 22.5 | 21.86 | 22.36 | 4779745 | 22.36 | down | down | correct |
| AER.US | AerCap Holdings N.V | 20240312 | 0 | 81.75 | 82.95 | 81.69 | 82.84 | 1635085 | 82.84 | up | up | correct |
| AES.US | The AES Corporation | 20240312 | 0 | 16.32 | 16.36 | 15.8 | 15.94 | 6213800 | 15.94 | down | down | correct |
| AEVA.US | WT | 20240312 | 0 | 0.1175 | 0.1299 | 0.081 | 0.085 | 107514 | 0.085 | down | down | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20240312 | 0 | 10.99 | 11.01 | 10.92 | 10.95 | 46684 | 10.95 | down | down | correct |
| AFG.US | American Financial Group Inc | 20240312 | 0 | 129.19 | 129.96 | 128.435 | 129.87 | 359953 | 129.87 | up | up | correct |
| AFGB.US | American Financial Group Inc | 20240312 | 0 | 24.62 | 24.799 | 24.54 | 24.75 | 5100 | 24.3852 | up | up | correct |
| AFGC.US | American Financial Group Inc | 20240312 | 0 | 22.2 | 22.28 | 22.01 | 22.04 | 7800 | 22.04 | down | down | correct |
| AFGD.US | American Financial Group Inc | 20240312 | 0 | 23.67 | 23.68 | 23.54 | 23.6 | 4600 | 23.6 | down | down | correct |
| AFGE.US | American Financial Group Inc | 20240312 | 0 | 20.4 | 20.56 | 20.4 | 20.48 | 3700 | 20.48 | up | up | correct |
| AFL.US | Aflac Incorporated | 20240312 | 0 | 83.03 | 83.45 | 82.46 | 82.94 | 1844343 | 82.94 | down | down | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20240312 | 0 | 14.42 | 14.46 | 14.4 | 14.44 | 60889 | 14.3046 | up | up | correct |
| AG.US | First Majestic Silver Corp | 20240312 | 0 | 5.26 | 5.4 | 5.19 | 5.39 | 7534860 | 5.3852 | up | up | correct |
| AGCO.US | AGCO Corporation | 20240312 | 0 | 115.1 | 115.66 | 113 | 113.44 | 589997 | 113.44 | down | down | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20240312 | 0 | 9.58 | 9.65 | 9.5331 | 9.65 | 55467 | 9.5849 | up | up | correct |
| AGI.US | Alamos Gold Inc | 20240312 | 0 | 13.43 | 13.6613 | 13.3398 | 13.64 | 2127474 | 13.615 | up | up | correct |
| AGL.US | agilon health inc | 20240312 | 0 | 5.96 | 6.01 | 5.731 | 5.77 | 8443097 | 5.77 | down | down | correct |
| AGM.US | PG | 20240312 | 0 | 20.84 | 21.18 | 20.52 | 20.7 | 4618 | 20.3941 | down | down | correct |
| AGO.US | Assured Guaranty Ltd | 20240312 | 0 | 89.54 | 91.39 | 88.84 | 90.9 | 516148 | 90.9 | up | up | correct |
| AGR.US | Avangrid Inc | 20240312 | 0 | 35.51 | 35.98 | 35.45 | 35.84 | 1812386 | 35.84 | up | up | correct |
| AGRO.US | Adecoagro S.A | 20240312 | 0 | 10.24 | 10.25 | 10.16 | 10.2 | 261719 | 10.2 | down | down | correct |
| AGS.US | PlayAGS Inc | 20240312 | 0 | 8.95 | 9.04 | 8.87 | 8.89 | 202969 | 8.89 | down | down | correct |
| AGTI.US | Agiliti Inc | 20240312 | 0 | 9.94 | 9.95 | 9.92 | 9.94 | 555112 | 9.94 | |||
| AGX.US | Argan Inc | 20240312 | 0 | 49.17 | 49.17 | 48.32 | 48.52 | 57431 | 48.52 | down | down | correct |
| AHH.US | PA | 20240312 | 0 | 22.54 | 22.72 | 22.48 | 22.66 | 9895 | 22.2407 | up | up | correct |
| AHL.US | PE | 20240312 | 0 | 20.74 | 20.9999 | 20.71 | 20.79 | 7719 | 20.4376 | up | up | correct |
| AHT.US | PI | 20240312 | 0 | 13.87 | 13.87 | 13.85 | 13.86 | 320 | 13.3826 | down | down | correct |
| AI.US | C3.ai Inc | 20240312 | 0 | 31.39 | 31.39 | 29.73 | 30.68 | 5079136 | 30.68 | down | down | correct |
| AIF.US | Apollo Tactical Income Fund Inc | 20240312 | 0 | 15.07 | 15.2 | 14.9796 | 15 | 125860 | 14.8625 | down | down | correct |
| AIG.US | PA | 20240312 | 0 | 24.99 | 25 | 24.98 | 24.98 | 107227 | 24.98 | down | down | correct |
| AIN.US | Albany International Corp | 20240312 | 0 | 94.5 | 94.625 | 93.31 | 93.33 | 158594 | 93.0699 | down | down | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20240312 | 0 | 19.73 | 19.739 | 19.58 | 19.59 | 163700 | 19.59 | down | down | correct |
| AIR.US | AAR Corp | 20240312 | 0 | 63.21 | 63.96 | 62.66 | 63.8 | 242263 | 63.8 | up | up | correct |
| AIRC.US | Apartment Income REIT Corp | 20240312 | 0 | 32.12 | 32.21 | 31.45 | 31.82 | 1417760 | 31.82 | down | down | correct |
| AIT.US | Applied Industrial Technologies Inc | 20240312 | 0 | 183.78 | 185.585 | 182.7 | 185.26 | 282954 | 185.26 | up | up | correct |
| AIV.US | Apartment Investment and Management Company | 20240312 | 0 | 7.7 | 7.75 | 7.53 | 7.58 | 1099835 | 7.58 | down | down | correct |
| AIZ.US | Assurant Inc | 20240312 | 0 | 178.66 | 181.13 | 178.1007 | 181.12 | 290109 | 181.12 | up | up | correct |
| AIZN.US | Assurant Inc | 20240312 | 0 | 22.15 | 22.25 | 22.003 | 22.2 | 20100 | 21.8791 | up | up | correct |
| AJG.US | Arthur J. Gallagher & Co | 20240312 | 0 | 252.67 | 255.52 | 252.14 | 254.82 | 738130 | 254.82 | up | up | correct |
| AJX.US | Great Ajax Corp | 20240312 | 0 | 3.96 | 4.09 | 3.945 | 4.01 | 164908 | 3.9092 | up | up | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20240312 | 0 | 25.22 | 25.22 | 25.22 | 25.22 | 336 | 24.7679 | |||
| AKA.US | A.K.A. BRANDS HOLDING CORP. | 20240312 | 0 | 9.555 | 9.9327 | 9 | 9.02 | 5893 | 9.02 | down | down | correct |
| AKO.US | B | 20240312 | 0 | 15.83 | 16.15 | 15.11 | 16.01 | 2800 | 16.01 | up | up | correct |
| AKR.US | Acadia Realty Trust | 20240312 | 0 | 16.47 | 16.62 | 16.4 | 16.58 | 953176 | 16.3953 | up | up | correct |
| AL.US | PA | 20240312 | 0 | 25.3533 | 25.4763 | 25.28 | 25.42 | 9284 | 25.42 | up | up | correct |
| ALB.US | Albemarle Corporation | 20240312 | 0 | 127.07 | 128.5 | 121.34 | 123.93 | 3443054 | 123.5359 | down | down | correct |
| ALC.US | Alcon AG | 20240312 | 0 | 87.79 | 88.22 | 87.48 | 88.13 | 735864 | 88.13 | up | up | correct |
| ALCC.US | AltC Acquisition Corp. | 20240312 | 0 | 10.8 | 10.8654 | 10.7705 | 10.79 | 144261 | 10.79 | down | down | correct |
| ALE.US | ALLETE Inc | 20240312 | 0 | 58.02 | 58.02 | 57.11 | 57.56 | 225239 | 57.56 | down | down | correct |
| ALEX.US | Alexander & Baldwin Inc | 20240312 | 0 | 16.56 | 16.56 | 16.36 | 16.47 | 313425 | 16.2476 | down | down | correct |
| ALG.US | Alamo Group Inc | 20240312 | 0 | 202.9 | 202.9 | 200.66 | 201.84 | 42297 | 201.84 | down | down | correct |
| ALIT.US | Alight Inc | 20240312 | 0 | 9.04 | 9.08 | 8.95 | 9 | 4294837 | 9 | down | down | correct |
| ALK.US | Alaska Air Group Inc | 20240312 | 0 | 37.54 | 38.86 | 37.27 | 38.61 | 4277180 | 38.61 | up | up | correct |
| ALL.US | The Allstate Corporation | 20240312 | 0 | 160 | 160.7 | 158.02 | 159.6 | 1798616 | 159.6 | down | down | correct |
| ALLE.US | Allegion plc | 20240312 | 0 | 131.29 | 133.6 | 130.37 | 133.08 | 806414 | 132.5988 | up | up | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20240312 | 0 | 74.73 | 75.47 | 74.0853 | 75.42 | 392644 | 75.42 | up | up | correct |
| ALTG.US | PA | 20240312 | 0 | 25.9371 | 26.25 | 25.9371 | 26.25 | 1834 | 26.25 | up | up | correct |
| ALV.US | Autoliv Inc | 20240312 | 0 | 118.78 | 120.2 | 118.54 | 120.02 | 542552 | 120.02 | up | up | correct |
| ALX.US | Alexander's Inc | 20240312 | 0 | 216.38 | 216.79 | 214.55 | 214.87 | 6548 | 214.87 | down | down | correct |
| AM.US | Antero Midstream Corporation | 20240312 | 0 | 13.51 | 13.66 | 13.51 | 13.63 | 3214570 | 13.63 | up | up | correct |
| AMBC.US | Ambac Financial Group Inc | 20240312 | 0 | 15.35 | 15.4 | 15.09 | 15.12 | 453022 | 15.12 | down | down | correct |
| AMBP.US | Ardagh Metal Packaging S.A | 20240312 | 0 | 3.39 | 3.445 | 3.34 | 3.42 | 1393712 | 3.42 | up | up | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20240312 | 0 | 4.38 | 4.41 | 4.27 | 4.34 | 7131875 | 4.34 | down | down | correct |
| AMCR.US | Amcor plc | 20240312 | 0 | 9.5 | 9.54 | 9.39 | 9.49 | 6307481 | 9.49 | down | down | correct |
| AME.US | AMETEK Inc | 20240312 | 0 | 180.91 | 182.35 | 180.33 | 181.83 | 696866 | 181.83 | up | up | correct |
| AMG.US | Affiliated Managers Group Inc | 20240312 | 0 | 159.1 | 159.71 | 157.09 | 158.03 | 162888 | 158.03 | down | down | correct |
| AMH.US | PH | 20240312 | 0 | 25.06 | 25.06 | 25.06 | 25.06 | 425 | 24.6694 | |||
| AMK.US | AssetMark Financial Holdings Inc | 20240312 | 0 | 35.77 | 35.98 | 35.53 | 35.73 | 184680 | 35.73 | down | down | correct |
| AMN.US | AMN Healthcare Services Inc | 20240312 | 0 | 59.16 | 59.3399 | 58.27 | 59.1 | 520702 | 59.1 | down | down | correct |
| AMP.US | Ameriprise Financial Inc | 20240312 | 0 | 413.25 | 414.49 | 410.09 | 412.99 | 274044 | 412.99 | down | down | correct |
| AMPY.US | Amplify Energy Corp | 20240312 | 0 | 5.93 | 6.01 | 5.77 | 5.96 | 828804 | 5.96 | up | up | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20240312 | 0 | 345 | 345.52 | 317 | 320.24 | 537299 | 320.24 | down | down | correct |
| AMRC.US | Ameresco Inc | 20240312 | 0 | 22.01 | 22.11 | 20.235 | 20.81 | 1028912 | 20.81 | down | down | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20240312 | 0 | 5.4 | 5.48 | 5.28 | 5.31 | 1073098 | 5.31 | down | down | correct |
| AMT.US | American Tower Corporation (REIT) | 20240312 | 0 | 205.71 | 206.24 | 201.58 | 204.18 | 1746177 | 204.18 | down | down | correct |
| AMWL.US | American Well Corporation | 20240312 | 0 | 1.02 | 1.02 | 0.9 | 0.91 | 4820585 | 0.91 | down | down | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20240312 | 0 | 18.98 | 19.18 | 18.975 | 19.1 | 691592 | 19.1 | up | up | correct |
| AN.US | AutoNation Inc | 20240312 | 0 | 148.87 | 149.9327 | 147.94 | 149.61 | 200610 | 149.61 | up | up | correct |
| ANET.US | Arista Networks Inc | 20240312 | 0 | 273 | 281.95 | 270.6924 | 281.86 | 2345222 | 281.86 | up | up | correct |
| ANF.US | Abercrombie & Fitch Co | 20240312 | 0 | 117.15 | 120.74 | 116.5222 | 120.56 | 1736796 | 120.56 | up | up | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20240312 | 0 | 8.16 | 8.28 | 8.16 | 8.27 | 387731 | 8.2122 | up | up | correct |
| AOMR.US | Angel Oak Mortgage Inc. | 20240312 | 0 | 10.36 | 10.43 | 10.13 | 10.32 | 50205 | 10.32 | down | down | correct |
| AON.US | Aon plc | 20240312 | 0 | 318.02 | 321.35 | 317.05 | 320.59 | 533084 | 320.59 | up | up | correct |
| AOS.US | A. O. Smith Corporation | 20240312 | 0 | 85.4 | 86.07 | 85.02 | 85.93 | 658704 | 85.93 | up | up | correct |
| AP.US | Ampco | 20240312 | 0 | 2.6 | 2.605 | 2.5 | 2.5 | 22565 | 2.5 | down | down | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20240312 | 0 | 45.24 | 45.24 | 43.47 | 43.48 | 400115 | 43.48 | down | down | correct |
| APD.US | Air Products and Chemicals Inc | 20240312 | 0 | 247.53 | 248.2 | 243.93 | 244.87 | 1632600 | 243.0871 | down | down | correct |
| APG.US | APi Group Corporation | 20240312 | 0 | 38.59 | 38.78 | 38.1208 | 38.69 | 1073205 | 38.69 | up | up | correct |
| APH.US | Amphenol Corporation | 20240312 | 0 | 109.86 | 110.89 | 109.31 | 110.6 | 1835003 | 110.3774 | up | up | correct |
| APLE.US | Apple Hospitality REIT Inc | 20240312 | 0 | 16.75 | 16.985 | 16.68 | 16.75 | 2091588 | 16.6675 | |||
| AQN.US | Algonquin Power & Utilities Corp | 20240312 | 0 | 6.4 | 6.42 | 6.23 | 6.26 | 4657084 | 6.1472 | down | down | correct |
| AQNB.US | AQNB | 20240312 | 0 | 25.26 | 25.33 | 25.17 | 25.19 | 81000 | 24.8025 | down | down | correct |
| AQNU.US | Algonquin Power & Utilities Corp Unit | 20240312 | 0 | 21.73 | 21.86 | 21.3 | 21.39 | 128859 | 21.39 | down | down | correct |
| AR.US | Antero Resources Corporation | 20240312 | 0 | 26.7 | 26.72 | 26.005 | 26.18 | 3511531 | 26.18 | down | down | correct |
| ARC.US | ARC Document Solutions Inc | 20240312 | 0 | 2.62 | 2.66 | 2.6 | 2.64 | 114022 | 2.64 | up | up | correct |
| ARCH.US | Arch Resources Inc | 20240312 | 0 | 175.72 | 177.58 | 167.055 | 168.57 | 905818 | 168.57 | down | down | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20240312 | 0 | 11.6 | 11.96 | 11.57 | 11.95 | 1438248 | 11.95 | up | up | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20240312 | 0 | 14.04 | 14.09 | 14.0201 | 14.09 | 82792 | 13.9741 | up | up | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20240312 | 0 | 126.51 | 127.23 | 124.26 | 125.95 | 627514 | 124.662 | down | down | correct |
| ARES.US | Ares Management Corporation | 20240312 | 0 | 133.58 | 134.98 | 132.65 | 134.04 | 690263 | 133.1147 | up | up | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20240312 | 0 | 23.03 | 23.04 | 22.76 | 22.99 | 4800 | 22.99 | down | down | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20240312 | 0 | 11.03 | 11.0888 | 10.88 | 11 | 671578 | 10.6522 | down | down | correct |
| ARL.US | American Realty Investors Inc | 20240312 | 0 | 18.95 | 18.95 | 18.95 | 18.95 | 500 | 18.95 | |||
| ARLO.US | Arlo Technologies Inc | 20240312 | 0 | 11.09 | 11.34 | 11.02 | 11.33 | 1009069 | 11.33 | up | up | correct |
| ARMK.US | Aramark | 20240312 | 0 | 31.73 | 32.65 | 31.65 | 32.62 | 2520356 | 32.62 | up | up | correct |
| AROC.US | Archrock Inc | 20240312 | 0 | 18.13 | 18.55 | 18.13 | 18.41 | 1183100 | 18.41 | up | up | correct |
| ARR.US | PC | 20240312 | 0 | 20.92 | 21.06 | 20.8701 | 21.01 | 6979 | 20.8651 | up | up | correct |
| ARW.US | Arrow Electronics Inc | 20240312 | 0 | 121.27 | 123.33 | 120.39 | 123.08 | 528049 | 123.08 | up | up | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20240312 | 0 | 14.99 | 15.1 | 14.7 | 14.97 | 42723 | 14.97 | down | down | correct |
| ASAI.US | Sendas Distribuidora S.A. | 20240312 | 0 | 14.38 | 14.92 | 14.25 | 14.83 | 136681 | 14.83 | up | up | correct |
| ASAN.US | Asana Inc | 20240312 | 0 | 18.44 | 18.65 | 16.23 | 16.4 | 8939112 | 16.4 | down | down | correct |
| ASB.US | PF | 20240312 | 0 | 19.53 | 19.95 | 19.53 | 19.95 | 819 | 19.95 | up | up | correct |
| ASC.US | Ardmore Shipping Corporation | 20240312 | 0 | 15.68 | 16.06 | 15.62 | 15.86 | 745407 | 15.86 | up | down | incorrect |
| ASG.US | Liberty All | 20240312 | 0 | 5.48 | 5.48 | 5.42 | 5.47 | 227800 | 5.47 | down | up | incorrect |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20240312 | 0 | 17.66 | 17.75 | 17.57 | 17.66 | 265400 | 17.5114 | |||
| ASGN.US | ASGN Incorporated | 20240312 | 0 | 101.43 | 103.21 | 100.38 | 102.66 | 215158 | 102.66 | up | down | incorrect |
| ASH.US | Ashland Global Holdings Inc | 20240312 | 0 | 96.68 | 96.79 | 95.52 | 95.79 | 249635 | 95.79 | down | up | incorrect |
| ASIX.US | AdvanSix Inc | 20240312 | 0 | 27.09 | 27.1086 | 26.69 | 26.78 | 162282 | 26.78 | down | up | incorrect |
| ASPN.US | Aspen Aerogels Inc | 20240312 | 0 | 17.35 | 17.7 | 16.93 | 17.49 | 695402 | 17.49 | up | down | incorrect |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20240312 | 0 | 294.86 | 297.74 | 293.62 | 296.89 | 33391 | 296.89 | up | down | incorrect |
| ASX.US | ASE Technology Holding Co. Ltd | 20240312 | 0 | 11.18 | 11.38 | 11.09 | 11.36 | 6302275 | 11.36 | up | up | correct |
| ATEN.US | A10 Networks Inc | 20240312 | 0 | 14.61 | 14.925 | 14.56 | 14.85 | 1295615 | 14.85 | up | up | correct |
| ATGE.US | Adtalem Global Education Inc | 20240312 | 0 | 49.84 | 50.25 | 49.79 | 50.04 | 321919 | 50.04 | up | up | correct |
| ATH.US | PD | 20240312 | 0 | 18.75 | 18.9868 | 18.6 | 18.96 | 38136 | 18.6561 | up | up | correct |
| ATHM.US | Autohome Inc | 20240312 | 0 | 26.89 | 27.4 | 26.71 | 27.13 | 586322 | 27.13 | up | up | correct |
| ATI.US | Allegheny Technologies Incorporated | 20240312 | 0 | 49.32 | 49.55 | 47.8 | 48.3 | 2021854 | 48.3 | down | down | correct |
| ATKR.US | Atkore Inc | 20240312 | 0 | 169.23 | 171.575 | 167 | 171.01 | 354091 | 171.01 | up | up | correct |
| ATO.US | Atmos Energy Corporation | 20240312 | 0 | 116.58 | 117.16 | 115.78 | 116.52 | 1264711 | 116.52 | down | down | correct |
| ATR.US | AptarGroup Inc | 20240312 | 0 | 142.8 | 142.85 | 141.48 | 142.41 | 242199 | 142.41 | down | up | incorrect |
| ATUS.US | Altice USA Inc | 20240312 | 0 | 2.63 | 2.69 | 2.58 | 2.66 | 1168655 | 2.66 | up | down | incorrect |
| AU.US | AngloGold Ashanti Limited | 20240312 | 0 | 21.95 | 22.27 | 21.715 | 22.17 | 2273084 | 21.9858 | up | down | incorrect |
| AUST.US | Austin Gold Corp. | 20240312 | 0 | 1.22 | 1.22 | 1.16 | 1.16 | 48087 | 1.16 | down | up | incorrect |
| AVA.US | Avista Corporation | 20240312 | 0 | 34.32 | 34.69 | 33.99 | 34.44 | 436186 | 34.44 | up | up | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20240312 | 0 | 2.5 | 2.5 | 2.41 | 2.42 | 121423 | 2.409 | down | down | correct |
| AVB.US | AvalonBay Communities Inc | 20240312 | 0 | 183.95 | 185.43 | 182.44 | 183.83 | 578858 | 182.1003 | down | down | correct |
| AVD.US | American Vanguard Corporation | 20240312 | 0 | 10.83 | 10.87 | 10.7 | 10.82 | 94255 | 10.7943 | down | down | correct |
| AVK.US | Advent Convertible and Income Fund | 20240312 | 0 | 12.12 | 12.16 | 12.06 | 12.1 | 77500 | 11.983 | down | down | correct |
| AVNS.US | Avanos Medical Inc | 20240312 | 0 | 19.8 | 19.81 | 19.5401 | 19.72 | 190067 | 19.72 | down | down | correct |
| AVNT.US | Avient Corporation | 20240312 | 0 | 41.79 | 41.79 | 41.05 | 41.3 | 297800 | 41.0402 | down | down | correct |
| AVY.US | Avery Dennison Corporation | 20240312 | 0 | 216.28 | 217.01 | 214.37 | 216.79 | 281619 | 216.79 | up | up | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20240312 | 0 | 10.38 | 10.48 | 10.36 | 10.47 | 172100 | 10.47 | up | up | correct |
| AWI.US | Armstrong World Industries Inc | 20240312 | 0 | 120.67 | 122.1 | 120.585 | 121.72 | 261804 | 121.72 | up | up | correct |
| AWK.US | American Water Works Company Inc | 20240312 | 0 | 119.53 | 120.73 | 118.23 | 119.18 | 1821090 | 119.18 | down | down | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20240312 | 0 | 3.83 | 3.85 | 3.805 | 3.85 | 230347 | 3.8093 | up | up | correct |
| AWR.US | American States Water Company | 20240312 | 0 | 73.6 | 73.72 | 72.38 | 73.03 | 198477 | 73.03 | down | down | correct |
| AX.US | Axos Financial Inc | 20240312 | 0 | 50.53 | 51.49 | 50 | 50.86 | 441896 | 50.86 | up | up | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20240312 | 0 | 6.64 | 6.655 | 6.54 | 6.58 | 1825861 | 6.58 | down | down | correct |
| AXP.US | American Express Company | 20240312 | 0 | 221.24 | 223.4425 | 219.64 | 222.65 | 2067715 | 222.65 | up | up | correct |
| AXR.US | AMREP Corporation | 20240312 | 0 | 23.75 | 23.75 | 22.795 | 23.13 | 3720 | 23.13 | down | down | correct |
| AXS.US | PE | 20240312 | 0 | 22.37 | 22.38 | 22.2 | 22.31 | 32219 | 22.31 | down | down | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20240312 | 0 | 33.36 | 33.755 | 33.3 | 33.73 | 1797678 | 33.73 | up | up | correct |
| AYI.US | Acuity Brands Inc | 20240312 | 0 | 255.3 | 258.55 | 253.35 | 258.51 | 182400 | 258.51 | up | up | correct |
| AYX.US | Alteryx Inc | 20240312 | 0 | 48.23 | 48.24 | 48.23 | 48.23 | 2104168 | 48.23 | |||
| AZEK.US | The AZEK Company Inc | 20240312 | 0 | 47.96 | 48.26 | 47.39 | 48.25 | 1585068 | 48.25 | up | up | correct |
| AZO.US | AutoZone Inc | 20240312 | 0 | 3065.35 | 3075.2 | 3036.42 | 3059.51 | 125891 | 3059.51 | down | down | correct |
| AZUL.US | Azul S.A | 20240312 | 0 | 7.4 | 7.59 | 7.16 | 7.53 | 1754023 | 7.53 | up | up | correct |
| AZZ.US | AZZ Inc | 20240312 | 0 | 70.7 | 71.93 | 70.08 | 71.82 | 100299 | 71.82 | up | up | correct |
| B.US | Barnes Group Inc | 20240312 | 0 | 37.4 | 38.13 | 37.3 | 37.66 | 285800 | 37.66 | up | up | correct |
| BA.US | The Boeing Company | 20240312 | 0 | 188.235 | 188.58 | 183.16 | 184.24 | 18714750 | 184.24 | down | down | correct |
| BABA.US | Alibaba Group Holding Limited | 20240312 | 0 | 75.87 | 76.48 | 75.215 | 76.06 | 13314720 | 76.06 | up | up | correct |
| BAC.US | PP | 20240312 | 0 | 19.31 | 19.38 | 19.22 | 19.33 | 67581 | 19.33 | up | up | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20240312 | 0 | 144.87 | 146.21 | 143.8 | 145.64 | 520900 | 145.64 | up | up | correct |
| BAK.US | Braskem S.A | 20240312 | 0 | 8.37 | 8.42 | 8.175 | 8.21 | 491664 | 8.21 | down | down | correct |
| BALY.US | Bally's Corporation | 20240312 | 0 | 13.75 | 14.68 | 13.57 | 13.88 | 1858174 | 13.88 | up | up | correct |
| BAM.US | Brookfield Asset Management Inc | 20240312 | 0 | 41.96 | 42.62 | 41.705 | 42.19 | 797864 | 42.19 | up | up | correct |
| BAP.US | Credicorp Ltd | 20240312 | 0 | 173.04 | 175.27 | 171.7 | 172.7 | 167459 | 172.7 | down | up | incorrect |
| BARK.US | Original Bark Co | 20240312 | 0 | 1.34 | 1.36 | 1.29 | 1.31 | 440736 | 1.31 | down | up | incorrect |
| BAX.US | Baxter International Inc | 20240312 | 0 | 43.26 | 43.37 | 42.82 | 42.89 | 3648644 | 42.89 | down | up | incorrect |
| BB.US | BlackBerry Limited | 20240312 | 0 | 3.05 | 3.1 | 2.94 | 3.08 | 12953420 | 3.08 | up | down | incorrect |
| BBAR.US | Banco BBVA Argentina S.A | 20240312 | 0 | 7.06 | 7.475 | 6.98 | 7.31 | 1582634 | 7.31 | up | down | incorrect |
| BBD.US | Banco Bradesco S.A | 20240312 | 0 | 2.81 | 2.86 | 2.8025 | 2.85 | 20727949 | 2.85 | up | down | incorrect |
| BBDC.US | Barings BDC Inc | 20240312 | 0 | 9.5 | 9.56 | 9.43 | 9.56 | 622174 | 9.56 | up | down | incorrect |
| BBDO.US | Banco Bradesco S.A | 20240312 | 0 | 2.52 | 2.5699 | 2.51 | 2.5405 | 18099 | 2.5405 | up | down | incorrect |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20240312 | 0 | 16.72 | 16.79 | 16.66 | 16.77 | 90300 | 16.6768 | up | up | correct |
| BBU.US | Brookfield Business Partners L.P | 20240312 | 0 | 20.83 | 21.06 | 20.75 | 20.99 | 15938 | 20.99 | up | up | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20240312 | 0 | 10.99 | 11.21 | 10.9588 | 11.18 | 1330192 | 11.18 | up | up | correct |
| BBW.US | Build | 20240312 | 0 | 24.41 | 24.56 | 24.23 | 24.52 | 181464 | 24.3545 | up | up | correct |
| BBWI.US | Bath Body Works Inc | 20240312 | 0 | 45.28 | 46.14 | 45.16 | 45.59 | 2183053 | 45.59 | up | up | correct |
| BBY.US | Best Buy Co. Inc | 20240312 | 0 | 76.37 | 78.98 | 76.35 | 77.34 | 2825079 | 76.4107 | up | up | correct |
| BC.US | PC | 20240312 | 0 | 24.9 | 24.96 | 24.87 | 24.9492 | 7139 | 24.9492 | up | up | correct |
| BCAT.US | BlackRock Capital Allocation Trust | 20240312 | 0 | 15.81 | 15.86 | 15.72 | 15.73 | 1522500 | 15.6031 | down | up | incorrect |
| BCC.US | Boise Cascade Company | 20240312 | 0 | 128.26 | 129.83 | 127.6 | 128.62 | 212571 | 128.62 | up | down | incorrect |
| BCE.US | BCE Inc | 20240312 | 0 | 36.45 | 36.45 | 36.065 | 36.19 | 2073695 | 35.4409 | down | up | incorrect |
| BCH.US | Banco de Chile | 20240312 | 0 | 23.22 | 23.6 | 23.14 | 23.37 | 200259 | 21.6352 | up | down | incorrect |
| BCO.US | The Brink's Company | 20240312 | 0 | 83.93 | 84.76 | 83.5237 | 84.67 | 186367 | 84.67 | up | down | incorrect |
| BCS.US | Barclays PLC | 20240312 | 0 | 9.18 | 9.25 | 9.12 | 9.22 | 14604920 | 9.22 | up | down | incorrect |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20240312 | 0 | 8.72 | 8.79 | 8.72 | 8.78 | 243700 | 8.7289 | up | down | incorrect |
| BDC.US | Belden Inc | 20240312 | 0 | 88.21 | 88.21 | 86.4 | 87.64 | 295175 | 87.59 | down | up | incorrect |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20240312 | 0 | 8.19 | 8.22 | 8.16 | 8.2 | 481200 | 8.1439 | up | down | incorrect |
| BDN.US | Brandywine Realty Trust | 20240312 | 0 | 4.44 | 4.52 | 4.36 | 4.41 | 1292130 | 4.41 | down | down | correct |
| BDX.US | Becton Dickinson and Company | 20240312 | 0 | 238.46 | 239.45 | 237.24 | 237.82 | 1219859 | 237.82 | down | down | correct |
| BE.US | Bloom Energy Corporation | 20240312 | 0 | 10.53 | 10.62 | 10.03 | 10.3 | 4370446 | 10.3 | down | down | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20240312 | 0 | 2.02 | 2.19 | 2.02 | 2.19 | 6690 | 2.19 | up | up | correct |
| BEKE.US | KE Holdings Inc | 20240312 | 0 | 13.99 | 14.59 | 13.865 | 14.5 | 25683211 | 14.5 | up | up | correct |
| BEN.US | Franklin Resources Inc | 20240312 | 0 | 28.41 | 28.61 | 27.6 | 27.85 | 3634375 | 27.5306 | down | down | correct |
| BEP.US | PA | 20240312 | 0 | 17.9 | 18.08 | 17.7 | 18.05 | 5101 | 18.05 | up | up | correct |
| BEPH.US | BEPH | 20240312 | 0 | 17.08 | 17.1 | 16.965 | 17.1 | 9500 | 17.1 | up | up | correct |
| BERY.US | Berry Global Group Inc | 20240312 | 0 | 60.76 | 60.76 | 60 | 60.5 | 586242 | 60.5 | down | down | correct |
| BEST.US | BEST Inc | 20240312 | 0 | 2.09 | 2.1 | 2.06 | 2.1 | 13683 | 2.1 | up | up | correct |
| BF.US | B | 20240312 | 0 | 55.13 | 55.28 | 54.24 | 54.33 | 1407600 | 54.33 | down | down | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20240312 | 0 | 116.2 | 117.74 | 115.75 | 117.38 | 312200 | 117.38 | up | up | correct |
| BFK.US | BlackRock Municipal Income Trust | 20240312 | 0 | 10.46 | 10.46 | 10.41 | 10.43 | 115700 | 10.3799 | down | down | correct |
| BFS.US | Saul Centers Inc | 20240312 | 0 | 38.75 | 39.225 | 38.475 | 38.94 | 46655 | 38.94 | up | up | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20240312 | 0 | 11.96 | 11.98 | 11.94 | 11.98 | 70400 | 11.929 | up | up | correct |
| BG.US | Bunge Limited | 20240312 | 0 | 94.15 | 94.53 | 93.215 | 93.67 | 1381121 | 93.67 | down | down | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20240312 | 0 | 14.38 | 14.44 | 14.3634 | 14.43 | 37252 | 14.3231 | up | up | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20240312 | 0 | 12.69 | 12.7 | 12.63 | 12.66 | 59200 | 12.595 | down | down | correct |
| BGS.US | B&G Foods Inc | 20240312 | 0 | 11.41 | 11.41 | 11.02 | 11.09 | 931676 | 10.9035 | down | down | correct |
| BGSF.US | BGSF Inc | 20240312 | 0 | 9.62 | 9.8147 | 9.62 | 9.81 | 12169 | 9.81 | up | up | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20240312 | 0 | 13.03 | 13.24 | 13.03 | 13.1 | 105600 | 12.9827 | up | up | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20240312 | 0 | 5.46 | 5.55 | 5.45 | 5.54 | 293200 | 5.5061 | up | up | correct |
| BH.US | Biglari Holdings Inc | 20240312 | 0 | 187.4 | 196.85 | 182.275 | 191.15 | 4296 | 191.15 | up | up | correct |
| BHC.US | Bausch Health Companies Inc | 20240312 | 0 | 9.14 | 9.205 | 9.07 | 9.19 | 1027329 | 9.19 | up | up | correct |
| BHE.US | Benchmark Electronics Inc | 20240312 | 0 | 30.27 | 30.45 | 29.78 | 30.41 | 314237 | 30.2386 | up | up | correct |
| BHK.US | BlackRock Core Bond Trust | 20240312 | 0 | 10.73 | 10.8 | 10.69 | 10.8 | 188600 | 10.7248 | up | up | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20240312 | 0 | 22.18 | 22.27 | 21.925 | 22.04 | 295399 | 21.8562 | down | down | correct |
| BHP.US | BHP Group | 20240312 | 0 | 56.75 | 56.85 | 55.94 | 56 | 2879910 | 56 | down | down | correct |
| BHR.US | PD | 20240312 | 0 | 19.55 | 20.9199 | 19 | 19.45 | 12764 | 18.9304 | down | down | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20240312 | 0 | 11.1 | 12.08 | 11.03 | 11.04 | 10200 | 11 | down | down | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20240312 | 0 | 54.58 | 58.7 | 54.4 | 58.58 | 1274945 | 58.58 | up | up | correct |
| BIG.US | Big Lots Inc | 20240312 | 0 | 4.09 | 4.15 | 3.96 | 3.99 | 1577179 | 3.99 | down | down | correct |
| BIGZ.US | Blackrock Innovation & Growth Trust | 20240312 | 0 | 8.04 | 8.04 | 7.965 | 8.01 | 559100 | 7.9659 | down | down | correct |
| BILL.US | Bill.com Holdings Inc | 20240312 | 0 | 68.03 | 68.03 | 65.51 | 66.39 | 1484516 | 66.39 | down | down | correct |
| BIO.US | Bio | 20240312 | 0 | 344.31 | 344.31 | 336.345 | 337.22 | 148803 | 337.22 | down | down | correct |
| BIP.US | PB | 20240312 | 0 | 18.43 | 18.43 | 18.1 | 18.4 | 11123 | 18.4 | down | down | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20240312 | 0 | 34.5 | 35 | 34.03 | 34.14 | 360448 | 34.14 | down | down | correct |
| BIPH.US | Safeplus International Holdings Limited | 20240312 | 0 | 19.45 | 19.45 | 18.9 | 19.4 | 6386 | 19.0888 | down | down | correct |
| BIT.US | BlackRock Multi | 20240312 | 0 | 15.69 | 15.82 | 15.68 | 15.82 | 71400 | 15.6958 | up | up | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20240312 | 0 | 74.29 | 74.52 | 72.74 | 73.07 | 1646446 | 73.07 | down | down | correct |
| BK.US | The Bank of New York Mellon Corporation | 20240312 | 0 | 55.75 | 55.82 | 54.95 | 55.12 | 3223580 | 55.12 | down | down | correct |
| BKD.US | Brookdale Senior Living Inc | 20240312 | 0 | 5.86 | 6.26 | 5.7973 | 6.17 | 2632912 | 6.17 | up | up | correct |
| BKE.US | The Buckle Inc | 20240312 | 0 | 37.96 | 38.44 | 37.75 | 38.35 | 267587 | 38.35 | up | up | correct |
| BKH.US | Black Hills Corporation | 20240312 | 0 | 53.62 | 54.1245 | 52.93 | 53.37 | 360273 | 53.37 | down | down | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20240312 | 0 | 12.21 | 12.25 | 12.21 | 12.24 | 19600 | 12.1834 | up | up | correct |
| BKT.US | BlackRock Income Trust Inc | 20240312 | 0 | 12.09 | 12.15 | 12.08 | 12.13 | 62600 | 12.0419 | up | up | correct |
| BKU.US | BankUnited Inc | 20240312 | 0 | 27.89 | 27.91 | 27.18 | 27.29 | 518355 | 27.29 | down | down | correct |
| BLD.US | TopBuild Corp | 20240312 | 0 | 399.87 | 408.44 | 397.32 | 405.79 | 193210 | 405.79 | up | up | correct |
| BLDR.US | Builders FirstSource Inc | 20240312 | 0 | 193.5 | 200.04 | 191.66 | 199.66 | 1066548 | 199.66 | up | up | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20240312 | 0 | 10.86 | 10.86 | 10.83 | 10.84 | 119600 | 10.788 | down | down | correct |
| BLK.US | BlackRock Inc | 20240312 | 0 | 830.12 | 834.27 | 822.25 | 829.59 | 438668 | 829.59 | down | down | correct |
| BLND.US | Blend Labs Inc. | 20240312 | 0 | 2.96 | 3.02 | 2.8 | 3.01 | 1966175 | 3.01 | up | up | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20240312 | 0 | 14.14 | 14.24 | 14.12 | 14.22 | 100000 | 14.1119 | up | up | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20240312 | 0 | 28.68 | 28.71 | 28.38 | 28.6 | 112214 | 28.6 | down | down | correct |
| BMA.US | Banco Macro S.A | 20240312 | 0 | 39.03 | 41.13 | 38.89 | 39.99 | 321094 | 39.99 | up | up | correct |
| BME.US | BlackRock Health Sciences Trust | 20240312 | 0 | 42.05 | 42.5 | 42.04 | 42.38 | 28300 | 42.1654 | up | up | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20240312 | 0 | 16.44 | 16.44 | 16.31 | 16.4 | 249000 | 16.3098 | down | down | correct |
| BMI.US | Badger Meter Inc | 20240312 | 0 | 157 | 158.21 | 155.98 | 157.96 | 89943 | 157.96 | up | up | correct |
| BML.US | PL | 20240312 | 0 | 22.25 | 22.25 | 22.1 | 22.24 | 8202 | 22.24 | down | down | correct |
| BMO.US | Bank of Montreal | 20240312 | 0 | 94.64 | 94.68 | 94.06 | 94.53 | 289360 | 94.53 | down | down | correct |
| BMY.US | Bristol | 20240312 | 0 | 54.33 | 54.6 | 53.82 | 54.4 | 14269120 | 54.4 | up | up | correct |
| BNED.US | Barnes & Noble Education Inc | 20240312 | 0 | 0.7889 | 0.8 | 0.6029 | 0.619 | 1466012 | 0.619 | down | down | correct |
| BNL.US | Broadstone Net Lease Inc | 20240312 | 0 | 14.79 | 14.81 | 14.53 | 14.79 | 2334310 | 14.5123 | |||
| BNS.US | The Bank of Nova Scotia | 20240312 | 0 | 50 | 50.05 | 49.7325 | 49.99 | 1962614 | 49.99 | down | down | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20240312 | 0 | 10.69 | 10.69 | 10.64 | 10.66 | 19400 | 10.6171 | down | down | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20240312 | 0 | 10.32 | 10.45 | 10.28 | 10.43 | 207600 | 10.3672 | up | up | correct |
| BOH.US | PA | 20240312 | 0 | 16.69 | 16.7349 | 16.58 | 16.58 | 3807 | 16.58 | down | down | correct |
| BOOT.US | Boot Barn Holdings Inc | 20240312 | 0 | 88.13 | 88.82 | 85.69 | 85.97 | 521534 | 85.97 | down | down | correct |
| BORR.US | Borr Drilling Limited | 20240312 | 0 | 6.42 | 6.48 | 6.26 | 6.42 | 2604900 | 6.42 | |||
| BOX.US | Box Inc | 20240312 | 0 | 29.9 | 30.3 | 29.75 | 30 | 3218438 | 30 | up | up | correct |
| BP.US | BP p.l.c | 20240312 | 0 | 36.7 | 36.7399 | 36.49 | 36.65 | 5561429 | 36.65 | down | down | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20240312 | 0 | 2.14 | 2.1747 | 2.12 | 2.13 | 33571 | 2.13 | down | down | correct |
| BQ.US | Boqii Holding Limited | 20240312 | 0 | 0.247 | 0.251 | 0.241 | 0.244 | 49600 | 0.244 | down | down | correct |
| BR.US | Broadridge Financial Solutions Inc | 20240312 | 0 | 202.17 | 204.94 | 201.618 | 204.01 | 362273 | 203.2059 | up | up | correct |
| BRBR.US | BellRing Brands Inc | 20240312 | 0 | 57.86 | 59.91 | 57.72 | 59.41 | 877472 | 59.41 | up | up | correct |
| BRC.US | Brady Corporation | 20240312 | 0 | 57.47 | 58.16 | 57.2725 | 57.67 | 483210 | 57.67 | up | up | correct |
| BRDG.US | Bridge Investment Group Holdings Inc | 20240312 | 0 | 6.65 | 6.84 | 6.58 | 6.75 | 297104 | 6.75 | up | up | correct |
| BRFS.US | BRF S.A | 20240312 | 0 | 3.31 | 3.43 | 3.255 | 3.4 | 8867895 | 3.4 | up | up | correct |
| BRK.US | B | 20240312 | 0 | 406.78 | 407.2 | 404.1 | 404.98 | 2616700 | 404.98 | down | down | correct |
| BRO.US | Brown & Brown Inc | 20240312 | 0 | 84.85 | 86.22 | 84.8 | 85.9 | 925745 | 85.9 | up | up | correct |
| BROS.US | Dutch Bros Inc. | 20240312 | 0 | 31.92 | 34.26 | 31.82 | 33.69 | 3882059 | 33.69 | up | up | correct |
| BRSP.US | Brightspire Capital Inc | 20240312 | 0 | 6.84 | 6.9 | 6.75 | 6.89 | 591500 | 6.6894 | up | up | correct |
| BRT.US | BRT Apartments Corp | 20240312 | 0 | 16.01 | 16.15 | 15.7 | 16.06 | 50545 | 15.8147 | up | up | correct |
| BRW.US | Voya Prime Rate Trust | 20240312 | 0 | 7.34 | 7.39 | 7.31 | 7.33 | 168200 | 7.33 | down | down | correct |
| BRX.US | Brixmor Property Group Inc | 20240312 | 0 | 22.82 | 22.91 | 22.63 | 22.76 | 1956234 | 22.76 | down | down | correct |
| BSAC.US | Banco Santander | 20240312 | 0 | 19.66 | 20.23 | 19.58 | 20.14 | 276695 | 20.14 | up | up | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20240312 | 0 | 5.75 | 5.76 | 5.685 | 5.73 | 386774 | 5.73 | down | down | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20240312 | 0 | 22.85 | 23 | 22.7 | 22.74 | 131403 | 22.7299 | down | down | correct |
| BSM.US | Black Stone Minerals L.P | 20240312 | 0 | 15.44 | 15.5273 | 15.2 | 15.2 | 786625 | 15.2 | down | down | correct |
| BST.US | BlackRock Science and Technology Trust | 20240312 | 0 | 37.1 | 37.28 | 37.04 | 37.15 | 144400 | 36.9 | up | up | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20240312 | 0 | 18.96 | 19.08 | 18.89 | 19.07 | 166300 | 18.9651 | up | up | correct |
| BTA.US | BlackRock Long | 20240312 | 0 | 10.2 | 10.21 | 10.14 | 10.17 | 37100 | 10.126 | down | down | correct |
| BTCM.US | BIT Mining Limited | 20240312 | 0 | 3.14 | 3.14 | 2.9 | 3.02 | 161462 | 3.02 | down | down | correct |
| BTI.US | British American Tobacco p.l.c | 20240312 | 0 | 30.77 | 30.78 | 30.22 | 30.5 | 6027800 | 29.7685 | down | down | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20240312 | 0 | 28.75 | 28.88 | 28.35 | 28.4 | 36000 | 28.4 | down | down | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20240312 | 0 | 21.13 | 21.13 | 20.98 | 21.02 | 140400 | 20.9742 | down | down | correct |
| BTU.US | Peabody Energy Corporation | 20240312 | 0 | 25.89 | 25.955 | 25.105 | 25.26 | 3470978 | 25.26 | down | down | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20240312 | 0 | 10.95 | 11 | 10.93 | 11 | 277200 | 10.9162 | up | up | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20240312 | 0 | 21.03 | 21.18 | 21.03 | 21.06 | 44900 | 20.9401 | up | up | correct |
| BUR.US | Burford Capital Limited | 20240312 | 0 | 13.85 | 13.97 | 13.81 | 13.93 | 738349 | 13.93 | up | up | correct |
| BURL.US | Burlington Stores Inc | 20240312 | 0 | 215.02 | 220.54 | 215.02 | 219.52 | 733406 | 219.52 | up | up | correct |
| BV.US | BrightView Holdings Inc | 20240312 | 0 | 9.67 | 9.91 | 9.55 | 9.83 | 591470 | 9.83 | up | up | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20240312 | 0 | 16.14 | 17.02 | 16.09 | 16.86 | 2668774 | 16.86 | up | up | correct |
| BW.US | PA | 20240312 | 0 | 14.19 | 14.29 | 13.93 | 13.93 | 51176 | 13.2197 | down | down | correct |
| BWA.US | BorgWarner Inc | 20240312 | 0 | 32.25 | 32.62 | 32.05 | 32.54 | 3016000 | 32.54 | up | up | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20240312 | 0 | 8.6 | 8.62 | 8.59 | 8.61 | 59771 | 8.5295 | up | up | correct |
| BWSN.US | BWSN | 20240312 | 0 | 20.05 | 20.198 | 20.01 | 20.14 | 7600 | 20.14 | up | up | correct |
| BWXT.US | BWX Technologies Inc | 20240312 | 0 | 101.71 | 102.0318 | 100.92 | 101.29 | 797854 | 101.29 | down | down | correct |
| BX.US | The Blackstone Group Inc | 20240312 | 0 | 124.87 | 125.49 | 123.05 | 123.68 | 2888547 | 123.68 | down | down | correct |
| BXC.US | BlueLinx Holdings Inc | 20240312 | 0 | 117.21 | 119.36 | 116.55 | 119.3 | 63016 | 119.3 | up | up | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20240312 | 0 | 20.17 | 20.25 | 19.9401 | 20.19 | 886364 | 19.5641 | up | up | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20240312 | 0 | 13.27 | 13.36 | 13.26 | 13.33 | 190300 | 13.0925 | up | up | correct |
| BXP.US | Boston Properties Inc | 20240312 | 0 | 63.57 | 64.33 | 62.66 | 63.59 | 729962 | 62.5696 | up | up | correct |
| BXSL.US | Blackstone Secured Lending Fund | 20240312 | 0 | 30.58 | 30.77 | 30.47 | 30.76 | 730700 | 30.0062 | up | up | correct |
| BY.US | Byline Bancorp Inc | 20240312 | 0 | 20.97 | 21.07 | 20.795 | 20.88 | 69250 | 20.88 | down | down | correct |
| BYD.US | Boyd Gaming Corporation | 20240312 | 0 | 63.31 | 63.67 | 62.95 | 63.31 | 775827 | 63.1389 | |||
| BYM.US | BlackRock Municipal Income Quality Trust | 20240312 | 0 | 11.51 | 11.56 | 11.5 | 11.52 | 34400 | 11.467 | up | up | correct |
| BZH.US | Beazer Homes USA Inc | 20240312 | 0 | 30.74 | 31.32 | 30.04 | 31.16 | 296358 | 31.16 | up | up | correct |
| C.US | PN | 20240312 | 0 | 29.2 | 29.28 | 29.12 | 29.257 | 34433 | 29.257 | up | up | correct |
| CAAP.US | Corporación América Airports S.A | 20240312 | 0 | 13.99 | 14.19 | 13.88 | 14.12 | 90825 | 14.12 | up | up | correct |
| CABO.US | Cable One Inc | 20240312 | 0 | 469.41 | 469.41 | 455.31 | 466.02 | 83331 | 466.02 | down | down | correct |
| CACI.US | CACI International Inc | 20240312 | 0 | 372.64 | 374.04 | 371.08 | 373.52 | 98227 | 373.52 | up | up | correct |
| CAE.US | CAE Inc | 20240312 | 0 | 19.57 | 19.7 | 19.4552 | 19.6 | 581150 | 19.6 | up | up | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20240312 | 0 | 12.53 | 12.53 | 12.37 | 12.41 | 47739 | 12.41 | down | down | correct |
| CAG.US | Conagra Brands Inc | 20240312 | 0 | 28.53 | 28.68 | 28.31 | 28.44 | 2724601 | 28.44 | down | down | correct |
| CAH.US | Cardinal Health Inc | 20240312 | 0 | 115.48 | 115.96 | 114.14 | 115.62 | 1963329 | 115.1057 | up | up | correct |
| CAL.US | Caleres Inc | 20240312 | 0 | 37.58 | 38.42 | 37.42 | 37.93 | 326252 | 37.8627 | up | up | correct |
| CALX.US | Calix Inc | 20240312 | 0 | 35.26 | 35.71 | 34.68 | 34.73 | 809468 | 34.73 | down | down | correct |
| CANG.US | Cango Inc | 20240312 | 0 | 1.54 | 1.72 | 1.54 | 1.58 | 72212 | 1.58 | up | up | correct |
| CAPL.US | CrossAmerica Partners LP | 20240312 | 0 | 22.12 | 22.3318 | 21.6701 | 21.85 | 15519 | 21.85 | down | up | incorrect |
| CARR.US | Carrier Global Corporation | 20240312 | 0 | 57.37 | 58.18 | 56.86 | 57.9 | 3577409 | 57.9 | up | down | incorrect |
| CARS.US | Cars.com Inc | 20240312 | 0 | 17.91 | 18.07 | 17.7 | 17.84 | 433667 | 17.84 | down | up | incorrect |
| CAT.US | Caterpillar Inc | 20240312 | 0 | 335.28 | 338.39 | 332.74 | 337.24 | 1646140 | 337.24 | up | down | incorrect |
| CATO.US | The Cato Corporation | 20240312 | 0 | 6.6 | 6.64 | 6.52 | 6.61 | 63121 | 6.4108 | up | down | incorrect |
| CB.US | Chubb Limited | 20240312 | 0 | 254.88 | 258.15 | 254.24 | 257.75 | 1938480 | 256.8981 | up | down | incorrect |
| CBD.US | Companhia Brasileira de Distribuição | 20240312 | 0 | 0.737 | 0.737 | 0.67 | 0.6964 | 409103 | 0.6964 | down | up | incorrect |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20240312 | 0 | 8.79 | 8.82 | 8.78 | 8.8 | 37200 | 8.8 | up | down | incorrect |
| CBRE.US | CBRE Group Inc | 20240312 | 0 | 93.36 | 93.79 | 92.37 | 93.74 | 1406187 | 93.74 | up | up | correct |
| CBT.US | Cabot Corporation | 20240312 | 0 | 87.98 | 88.15 | 86.36 | 88.02 | 295461 | 88.02 | up | up | correct |
| CBU.US | Community Bank System Inc | 20240312 | 0 | 46.99 | 46.99 | 46.01 | 46.05 | 251496 | 45.597 | down | down | correct |
| CBZ.US | CBIZ Inc | 20240312 | 0 | 74.55 | 75.37 | 74.195 | 74.73 | 317930 | 74.73 | up | up | correct |
| CC.US | The Chemours Company | 20240312 | 0 | 26.03 | 26.39 | 25.77 | 26.1 | 1146964 | 26.1 | up | up | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20240312 | 0 | 111.75 | 112.36 | 109.76 | 110.97 | 1597463 | 109.3925 | down | up | incorrect |
| CCJ.US | Cameco Corporation | 20240312 | 0 | 40.96 | 42.15 | 40.66 | 41.96 | 3718561 | 41.96 | up | down | incorrect |
| CCK.US | Crown Holdings Inc | 20240312 | 0 | 78.77 | 78.83 | 77.54 | 78 | 1147959 | 77.75 | down | up | incorrect |
| CCL.US | Carnival Corporation & plc | 20240312 | 0 | 16.24 | 16.25 | 15.91 | 16.24 | 22403631 | 16.24 | |||
| CCM.US | Concord Medical Services Holdings Limited | 20240312 | 0 | 0.4104 | 0.4215 | 0.4102 | 0.4103 | 4250 | 0.4103 | down | up | incorrect |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20240312 | 0 | 1.73 | 1.74 | 1.7 | 1.72 | 623753 | 1.72 | down | up | incorrect |
| CCS.US | Century Communities Inc | 20240312 | 0 | 86.19 | 87.895 | 85.361 | 87.62 | 355570 | 87.62 | up | down | incorrect |
| CCU.US | Compañía Cervecerías Unidas S.A | 20240312 | 0 | 11.91 | 11.91 | 11.77 | 11.83 | 107476 | 11.83 | down | up | incorrect |
| CDE.US | Coeur Mining Inc | 20240312 | 0 | 3.16 | 3.21 | 3.08 | 3.15 | 5035134 | 3.15 | down | down | correct |
| CDR.US | PC | 20240312 | 0 | 13.93 | 13.93 | 13.7 | 13.93 | 3243 | 13.93 | |||
| CDRE.US | Cadre Holdings Inc. | 20240312 | 0 | 38.03 | 39.29 | 37.83 | 39.19 | 218255 | 39.19 | up | up | correct |
| CE.US | Celanese Corporation | 20240312 | 0 | 158.17 | 158.27 | 155.11 | 156.56 | 461933 | 156.56 | down | down | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20240312 | 0 | 9.61 | 9.71 | 9.52 | 9.71 | 18700 | 9.71 | up | up | correct |
| CEIX.US | CONSOL Energy Inc | 20240312 | 0 | 85.54 | 85.55 | 80.95 | 81.38 | 608695 | 81.38 | down | down | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20240312 | 0 | 43.65 | 43.85 | 43.65 | 43.78 | 15300 | 43.78 | up | up | correct |
| CEPU.US | Central Puerto S.A | 20240312 | 0 | 7.68 | 7.96 | 7.58 | 7.95 | 421115 | 7.95 | up | up | correct |
| CF.US | CF Industries Holdings Inc | 20240312 | 0 | 85.36 | 85.71 | 84.42 | 85.41 | 2567600 | 85.41 | up | up | correct |
| CFG.US | PE | 20240312 | 0 | 21.35 | 21.4884 | 21.2101 | 21.23 | 18104 | 20.9234 | down | down | correct |
| CGA.US | China Green Agriculture Inc | 20240312 | 0 | 3.02 | 3.15 | 3.02 | 3.09 | 6948 | 3.09 | up | up | correct |
| CGAU.US | Centerra Gold Inc | 20240312 | 0 | 5.56 | 5.67 | 5.5 | 5.66 | 1502702 | 5.66 | up | up | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20240312 | 0 | 26.96 | 27.1475 | 26.7783 | 27 | 132975 | 27 | up | up | correct |
| CHD.US | Church & Dwight Co. Inc | 20240312 | 0 | 103.61 | 105.015 | 103.375 | 104.5 | 897631 | 104.5 | up | up | correct |
| CHE.US | Chemed Corporation | 20240312 | 0 | 644.53 | 650.3 | 643.69 | 643.83 | 68843 | 643.83 | down | down | correct |
| CHGG.US | Chegg Inc | 20240312 | 0 | 8.23 | 8.23 | 7.96 | 8.02 | 1478709 | 8.02 | down | down | correct |
| CHH.US | Choice Hotels International Inc | 20240312 | 0 | 127.44 | 128.76 | 125.89 | 126.83 | 843383 | 126.83 | down | down | correct |
| CHMI.US | PB | 20240312 | 0 | 24.1738 | 24.235 | 24.0679 | 24.2 | 16460 | 23.6932 | up | up | correct |
| CHN.US | The China Fund Inc | 20240312 | 0 | 10.12 | 10.25 | 10.12 | 10.23 | 119900 | 10.23 | up | up | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20240312 | 0 | 38.46 | 38.77 | 38.43 | 38.59 | 77011 | 38.59 | up | up | correct |
| CHWY.US | Chewy Inc | 20240312 | 0 | 18.41 | 18.74 | 17.97 | 17.98 | 8036462 | 17.98 | down | down | correct |
| CI.US | Cigna Corporation | 20240312 | 0 | 342.08 | 345.05 | 341 | 343.94 | 1313492 | 343.94 | up | up | correct |
| CIA.US | Citizens Inc | 20240312 | 0 | 2.28 | 2.45 | 2.28 | 2.34 | 40306 | 2.34 | up | up | correct |
| CIB.US | Bancolombia S.A | 20240312 | 0 | 32.76 | 32.78 | 32.13 | 32.33 | 147591 | 31.4866 | down | down | correct |
| CIEN.US | Ciena Corporation | 20240312 | 0 | 51.76 | 52.78 | 51.21 | 51.51 | 2870586 | 51.51 | down | down | correct |
| CIF.US | MFS Intermediate High Income Fund | 20240312 | 0 | 1.72 | 1.72 | 1.7 | 1.72 | 22400 | 1.72 | |||
| CIG.US | Companhia Energética de Minas Gerais | 20240312 | 0 | 2.35 | 2.39 | 2.325 | 2.37 | 1557350 | 2.3368 | up | down | incorrect |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20240312 | 0 | 19.48 | 19.63 | 19.47 | 19.62 | 77500 | 19.5195 | up | down | incorrect |
| CIM.US | PD | 20240312 | 0 | 23.9 | 24.02 | 23.8735 | 24.01 | 17545 | 24.01 | up | down | incorrect |
| CINT.US | CI&T Inc | 20240312 | 0 | 3.8 | 3.86 | 3.7 | 3.86 | 395826 | 3.86 | up | down | incorrect |
| CIO.US | PA | 20240312 | 0 | 18.24 | 18.24 | 17.98 | 17.98 | 1405 | 17.98 | down | up | incorrect |
| CION.US | Cion Investment Corp | 20240312 | 0 | 11.05 | 11.07 | 10.95 | 11.03 | 171600 | 10.6856 | down | up | incorrect |
| CL.US | Colgate | 20240312 | 0 | 88.15 | 89.19 | 88.01 | 88.76 | 4251818 | 88.76 | up | up | correct |
| CLB.US | Core Laboratories N.V | 20240312 | 0 | 16.16 | 16.16 | 15.8 | 16.04 | 200869 | 16.04 | down | down | correct |
| CLDT.US | PA | 20240312 | 0 | 21.92 | 21.92 | 21.41 | 21.46 | 6123 | 21.0597 | down | down | correct |
| CLF.US | Cleveland | 20240312 | 0 | 20.75 | 20.78 | 20.35 | 20.47 | 5766595 | 20.47 | down | down | correct |
| CLH.US | Clean Harbors Inc | 20240312 | 0 | 186.64 | 188.17 | 185.22 | 187.37 | 359965 | 187.37 | up | up | correct |
| CLPR.US | Clipper Realty Inc | 20240312 | 0 | 4.97 | 4.99 | 4.89 | 4.9 | 23553 | 4.7988 | down | down | correct |
| CLS.US | Celestica Inc | 20240312 | 0 | 44.3 | 45.345 | 44.27 | 45.2 | 2204040 | 45.2 | up | down | incorrect |
| CLVT.US | PA | 20240312 | 0 | 28.43 | 28.5293 | 28.43 | 28.5293 | 1092 | 28.5293 | up | down | incorrect |
| CLW.US | Clearwater Paper Corporation | 20240312 | 0 | 40.83 | 40.83 | 40.16 | 40.27 | 184071 | 40.27 | down | up | incorrect |
| CLX.US | The Clorox Company | 20240312 | 0 | 155.44 | 157.06 | 155.09 | 157.03 | 785032 | 157.03 | up | down | incorrect |
| CM.US | Canadian Imperial Bank of Commerce | 20240312 | 0 | 49.62 | 49.69 | 49.38 | 49.6 | 1161602 | 48.9469 | down | up | incorrect |
| CMA.US | Comerica Incorporated | 20240312 | 0 | 52.51 | 52.79 | 51.32 | 51.73 | 1915642 | 51.0195 | down | up | incorrect |
| CMC.US | Commercial Metals Company | 20240312 | 0 | 52.77 | 53.13 | 52.06 | 52.83 | 687418 | 52.6668 | up | down | incorrect |
| CMCM.US | Cheetah Mobile Inc | 20240312 | 0 | 2.4975 | 2.53 | 2.4301 | 2.5 | 14327 | 2.5 | up | down | incorrect |
| CMG.US | Chipotle Mexican Grill Inc | 20240312 | 0 | 2677.46 | 2727.615 | 2669.88 | 2719.82 | 200492 | 2719.82 | up | up | correct |
| CMI.US | Cummins Inc | 20240312 | 0 | 272.33 | 272.64 | 268.37 | 269.77 | 12659400 | 269.77 | down | down | correct |
| CMP.US | Compass Minerals International Inc | 20240312 | 0 | 21.08 | 21.2 | 20.73 | 20.88 | 318902 | 20.88 | down | down | correct |
| CMRE.US | PE | 20240312 | 0 | 26.655 | 26.7614 | 26.51 | 26.59 | 8478 | 26.59 | down | down | correct |
| CMS.US | PC | 20240312 | 0 | 20.18 | 20.18 | 19.98 | 20.09 | 10912 | 19.8418 | down | down | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20240312 | 0 | 24.55 | 24.552 | 24.4 | 24.4 | 20000 | 24.4 | down | down | correct |
| CMSC.US | CMS Energy Corp | 20240312 | 0 | 25.08 | 25.08 | 25 | 25.02 | 9709 | 24.6528 | down | down | correct |
| CMSD.US | CMS Energy Corp | 20240312 | 0 | 24.83 | 24.91 | 24.8 | 24.86 | 36600 | 24.86 | up | up | correct |
| CMTG.US | Claros Mortgage Trust Inc. | 20240312 | 0 | 9.85 | 9.85 | 9.64 | 9.76 | 192400 | 9.5018 | down | down | correct |
| CMU.US | MFS High Yield Municipal Trust | 20240312 | 0 | 3.31 | 3.32 | 3.31 | 3.32 | 18300 | 3.32 | up | up | correct |
| CNA.US | CNA Financial Corporation | 20240312 | 0 | 43.72 | 44.5 | 43.68 | 44.37 | 247307 | 44.37 | up | up | correct |
| CNC.US | Centene Corporation | 20240312 | 0 | 78.02 | 78.02 | 76.08 | 76.75 | 3363174 | 76.75 | down | down | correct |
| CNF.US | CNFinance Holdings Limited | 20240312 | 0 | 1.95 | 2.13 | 1.95 | 2.07 | 19637 | 2.07 | up | up | correct |
| CNHI.US | CNH Industrial N.V | 20240312 | 0 | 12.09 | 12.18 | 11.93 | 11.99 | 6890942 | 11.99 | down | down | correct |
| CNI.US | Canadian National Railway Company | 20240312 | 0 | 128.5 | 130.17 | 128.42 | 129.96 | 655123 | 129.96 | up | up | correct |
| CNK.US | Cinemark Holdings Inc | 20240312 | 0 | 17.73 | 18.525 | 17.57 | 18.13 | 3762452 | 18.13 | up | up | correct |
| CNM.US | Core & Main Inc | 20240312 | 0 | 48.48 | 49.45 | 48.25 | 49.35 | 2289348 | 49.35 | up | up | correct |
| CNMD.US | CONMED Corporation | 20240312 | 0 | 84.34 | 85.12 | 82.94 | 84.95 | 246257 | 84.752 | up | up | correct |
| CNNE.US | Cannae Holdings Inc | 20240312 | 0 | 22.06 | 22.06 | 21.96 | 21.98 | 629077 | 21.98 | down | down | correct |
| CNO.US | PA | 20240312 | 0 | 19.2186 | 19.71 | 19.05 | 19.3406 | 13216 | 19.3406 | up | up | correct |
| CNP.US | CenterPoint Energy Inc | 20240312 | 0 | 28.37 | 28.55 | 28.1 | 28.13 | 3514874 | 28.13 | down | down | correct |
| CNQ.US | Canadian Natural Resources Limited | 20240312 | 0 | 72.21 | 72.32 | 71.64 | 72.06 | 1602989 | 71.3028 | down | down | correct |
| CNS.US | Cohen & Steers Inc | 20240312 | 0 | 74.7 | 74.7 | 72.8 | 73 | 100440 | 73 | down | down | correct |
| CNX.US | CNX Resources Corporation | 20240312 | 0 | 21.31 | 21.5 | 21 | 21.38 | 5067036 | 21.38 | up | up | correct |
| CODI.US | PC | 20240312 | 0 | 25.2 | 25.4565 | 25.2 | 25.4565 | 2764 | 25.4565 | up | up | correct |
| COE.US | China Online Education Group | 20240312 | 0 | 6.5 | 6.7999 | 6.47 | 6.71 | 2432 | 6.71 | up | up | correct |
| COF.US | PL | 20240312 | 0 | 18.19 | 18.21 | 17.99 | 18.1751 | 52807 | 18.1751 | down | down | correct |
| COLD.US | Americold Realty Trust | 20240312 | 0 | 26.23 | 26.41 | 25.6 | 25.92 | 3966055 | 25.6889 | down | down | correct |
| COMP.US | Compass Inc | 20240312 | 0 | 3.61 | 3.66 | 3.51 | 3.57 | 3309459 | 3.57 | down | down | correct |
| COO.US | The Cooper Companies Inc | 20240312 | 0 | 101.06 | 102.1 | 100.93 | 101.54 | 751313 | 101.54 | up | up | correct |
| COOK.US | Traeger Inc | 20240312 | 0 | 2.03 | 2.21 | 1.9712 | 2.18 | 1079579 | 2.18 | up | up | correct |
| COP.US | ConocoPhillips | 20240312 | 0 | 115.08 | 115.7255 | 114.36 | 115.02 | 5652993 | 115.02 | down | down | correct |
| COR.US | CoreSite Realty Corporation | 20240312 | 0 | 237.66 | 238.2 | 236.18 | 237.44 | 666627 | 237.44 | down | up | incorrect |
| COTY.US | Coty Inc | 20240312 | 0 | 12.72 | 12.72 | 12.48 | 12.61 | 1816813 | 12.61 | down | up | incorrect |
| COUR.US | Coursera Inc | 20240312 | 0 | 14.89 | 14.92 | 14.61 | 14.62 | 809425 | 14.62 | down | up | incorrect |
| CP.US | Canadian Pacific Railway Limited | 20240312 | 0 | 89.55 | 90.61 | 89.01 | 90.6 | 1403400 | 90.4548 | up | down | incorrect |
| CPA.US | Copa Holdings S.A | 20240312 | 0 | 100.76 | 102.3 | 99.12 | 102.25 | 215914 | 102.25 | up | down | incorrect |
| CPAC.US | Cementos Pacasmayo S.A.A | 20240312 | 0 | 6.45 | 6.5599 | 6.25 | 6.5 | 6568 | 6.5 | up | down | incorrect |
| CPB.US | Campbell Soup Company | 20240312 | 0 | 42.75 | 43.08 | 42.36 | 43.01 | 2144053 | 43.01 | up | down | incorrect |
| CPE.US | Callon Petroleum Company | 20240312 | 0 | 32.35 | 32.75 | 32.18 | 32.69 | 1025216 | 32.69 | up | up | correct |
| CPF.US | Central Pacific Financial Corp | 20240312 | 0 | 19.45 | 19.45 | 19.055 | 19.06 | 167156 | 19.06 | down | down | correct |
| CPG.US | Crescent Point Energy Corp | 20240312 | 0 | 7.5 | 7.58 | 7.47 | 7.57 | 5854846 | 7.4867 | up | up | correct |
| CPK.US | Chesapeake Utilities Corporation | 20240312 | 0 | 105.09 | 105.1 | 103.495 | 104.27 | 76350 | 103.678 | down | down | correct |
| CPNG.US | Coupang Inc | 20240312 | 0 | 18.64 | 19.78 | 18.59 | 19.38 | 51966391 | 19.38 | up | up | correct |
| CPRI.US | Capri Holdings Limited | 20240312 | 0 | 46.5 | 46.9 | 46.4 | 46.84 | 422376 | 46.84 | up | up | correct |
| CPS.US | Cooper | 20240312 | 0 | 14.24 | 14.66 | 13.9 | 14.57 | 122058 | 14.57 | up | up | correct |
| CPT.US | Camden Property Trust | 20240312 | 0 | 99.92 | 100.14 | 97.98 | 98.19 | 1189324 | 97.1398 | down | down | correct |
| CR.US | Crane Co | 20240312 | 0 | 129.34 | 131.89 | 128.25 | 131.29 | 206261 | 131.29 | up | up | correct |
| CRC.US | California Resources Corp | 20240312 | 0 | 51.83 | 52.36 | 51.34 | 52.09 | 1522415 | 52.09 | up | up | correct |
| CRD.US | B | 20240312 | 0 | 7.65 | 8.13 | 7.56 | 7.93 | 15100 | 7.93 | up | up | correct |
| CRH.US | CRH plc | 20240312 | 0 | 81.91 | 84.06 | 81.855 | 83.88 | 4112686 | 83.5334 | up | up | correct |
| CRI.US | Carter's Inc | 20240312 | 0 | 84.47 | 85.68 | 84.001 | 85.52 | 849584 | 85.52 | up | up | correct |
| CRK.US | Comstock Resources Inc | 20240312 | 0 | 8.51 | 8.51 | 8.2325 | 8.38 | 3126354 | 8.38 | down | down | correct |
| CRL.US | Charles River Laboratories International Inc | 20240312 | 0 | 262.79 | 268.215 | 261.17 | 264.12 | 503373 | 264.12 | up | up | correct |
| CRM.US | salesforce.com inc | 20240312 | 0 | 306.71 | 309.04 | 303.87 | 306.62 | 4831976 | 306.22 | down | down | correct |
| CRS.US | Carpenter Technology Corporation | 20240312 | 0 | 67.16 | 67.47 | 64.37 | 64.5 | 618813 | 64.5 | down | down | correct |
| CRT.US | Cross Timbers Royalty Trust | 20240312 | 0 | 16.66 | 17.09 | 16.66 | 16.99 | 15201 | 16.9654 | up | up | correct |
| CSL.US | Carlisle Companies Incorporated | 20240312 | 0 | 357 | 361.62 | 356.51 | 361.56 | 216463 | 361.56 | up | up | correct |
| CSR.US | PC | 20240312 | 0 | 24.7 | 24.7 | 24.52 | 24.52 | 3141 | 24.1049 | down | down | correct |
| CSTM.US | Constellium SE | 20240312 | 0 | 20.2 | 20.23 | 19.81 | 20.15 | 358861 | 20.15 | down | down | correct |
| CSV.US | Carriage Services Inc | 20240312 | 0 | 26.56 | 26.56 | 26.01 | 26.35 | 93037 | 26.35 | down | down | correct |
| CTA.US | PB | 20240312 | 0 | 71.08 | 71.13 | 70.7925 | 71.13 | 3146 | 71.13 | up | up | correct |
| CTBB.US | Qwest Corp. NT | 20240312 | 0 | 10.4 | 10.415 | 10.11 | 10.18 | 90700 | 10.18 | down | down | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20240312 | 0 | 11.2 | 11.2 | 10.86 | 10.95 | 72100 | 10.528 | down | down | correct |
| CTLT.US | Catalent Inc | 20240312 | 0 | 56.74 | 56.87 | 56.43 | 56.5 | 2442463 | 56.5 | down | down | correct |
| CTO.US | PA | 20240312 | 0 | 20.9 | 20.9 | 20.6 | 20.6706 | 9694 | 20.2722 | down | down | correct |
| CTOS.US | Custom Truck One Source Inc | 20240312 | 0 | 5.37 | 5.38 | 5.15 | 5.23 | 654165 | 5.23 | down | down | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20240312 | 0 | 39.6 | 40.12 | 39.6 | 40 | 6500 | 40 | up | up | correct |
| CTRA.US | Coterra Energy Inc | 20240312 | 0 | 26.5 | 26.7 | 26.4 | 26.51 | 6200008 | 26.3 | up | up | correct |
| CTS.US | CTS Corporation | 20240312 | 0 | 44.44 | 44.635 | 43.86 | 44.5 | 79536 | 44.4608 | up | up | correct |
| CTVA.US | Corteva Inc | 20240312 | 0 | 55.2 | 55.37 | 54.175 | 55.11 | 4423841 | 55.11 | down | down | correct |
| CUBB.US | Customers Bancorp Inc | 20240312 | 0 | 20.44 | 20.44 | 20.44 | 20.44 | 0 | 20.0976 | |||
| CUBE.US | CubeSmart | 20240312 | 0 | 45.44 | 45.735 | 45.06 | 45.51 | 956124 | 44.9988 | up | up | correct |
| CUBI.US | PF | 20240312 | 0 | 25.08 | 25.0998 | 25.06 | 25.06 | 4406 | 25.06 | down | down | correct |
| CUK.US | Carnival Corporation & plc | 20240312 | 0 | 14.75 | 14.75 | 14.44 | 14.7 | 1866359 | 14.7 | down | down | correct |
| CULP.US | Culp Inc | 20240312 | 0 | 4.97 | 5 | 4.85 | 4.89 | 25299 | 4.89 | down | down | correct |
| CURO.US | CURO Group Holdings Corp | 20240312 | 0 | 0.1001 | 0.15 | 0.0643 | 0.095 | 3873421 | 0.095 | down | down | correct |
| CURV.US | Torrid Holdings Inc. | 20240312 | 0 | 4.49 | 4.56 | 4.24 | 4.26 | 39807 | 4.26 | down | down | correct |
| CUZ.US | Cousins Properties Incorporated | 20240312 | 0 | 23.47 | 23.81 | 23.22 | 23.32 | 1735062 | 23.32 | down | down | correct |
| CVEO.US | Civeo Corporation | 20240312 | 0 | 24.8 | 25.2 | 24.6 | 24.96 | 71491 | 24.96 | up | up | correct |
| CVI.US | CVR Energy Inc | 20240312 | 0 | 32.88 | 33.36 | 32.51 | 32.54 | 670956 | 32.54 | down | down | correct |
| CVNA.US | Carvana Co | 20240312 | 0 | 80.47 | 80.96 | 75.34 | 76.28 | 4941997 | 76.28 | down | down | correct |
| CVS.US | CVS Health Corporation | 20240312 | 0 | 75.82 | 75.89 | 74.65 | 75.21 | 4637927 | 75.21 | down | down | correct |
| CVX.US | Chevron Corporation | 20240312 | 0 | 151.83 | 152.57 | 150.79 | 151.89 | 6432930 | 151.89 | up | up | correct |
| CW.US | Curtiss | 20240312 | 0 | 236.91 | 239.92 | 236.31 | 239.89 | 145281 | 239.699 | up | up | correct |
| CWAN.US | Clearwater Analytics Holdings Inc. | 20240312 | 0 | 16.82 | 17.08 | 16.73 | 16.93 | 2240688 | 16.93 | up | up | correct |
| CWEN.US | Clearway Energy Inc | 20240312 | 0 | 22.1 | 22.242 | 21.58 | 21.77 | 729218 | 21.77 | down | down | correct |
| CWH.US | Camping World Holdings Inc | 20240312 | 0 | 27.2 | 27.405 | 26.96 | 27.22 | 611536 | 27.095 | up | up | correct |
| CWK.US | Cushman & Wakefield plc | 20240312 | 0 | 9.77 | 9.85 | 9.59 | 9.75 | 1134800 | 9.75 | down | down | correct |
| CWT.US | California Water Service Group | 20240312 | 0 | 47.41 | 47.68 | 46.6 | 47.05 | 185691 | 47.05 | down | down | correct |
| CX.US | CEMEX S.A.B. de C.V | 20240312 | 0 | 8.14 | 8.19 | 8.01 | 8.08 | 4945381 | 8.08 | down | down | correct |
| CXE.US | MFS High Income Municipal Trust | 20240312 | 0 | 3.6 | 3.64 | 3.6 | 3.62 | 55900 | 3.62 | up | up | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20240312 | 0 | 7.54 | 7.54 | 7.53 | 7.53 | 11000 | 7.53 | down | down | correct |
| CXM.US | Sprinklr Inc. | 20240312 | 0 | 13.52 | 13.725 | 13.43 | 13.63 | 2115043 | 13.63 | up | up | correct |
| CXW.US | CoreCivic Inc | 20240312 | 0 | 14.82 | 15.09 | 14.56 | 14.64 | 1188701 | 14.64 | down | down | correct |
| CYD.US | China Yuchai International Limited | 20240312 | 0 | 8.7 | 8.88 | 8.7 | 8.86 | 24910 | 8.86 | up | up | correct |
| CYH.US | Community Health Systems Inc | 20240312 | 0 | 2.82 | 2.88 | 2.715 | 2.85 | 1348290 | 2.85 | up | up | correct |
| D.US | Dominion Energy Inc | 20240312 | 0 | 47.5 | 48.02 | 46.92 | 46.98 | 4942685 | 46.98 | down | down | correct |
| DAC.US | Danaos Corporation | 20240312 | 0 | 70.72 | 71.77 | 70.535 | 71.74 | 83576 | 71.74 | up | up | correct |
| DAL.US | Delta Air Lines Inc | 20240312 | 0 | 42.25 | 42.76 | 41.61 | 42.76 | 15141860 | 42.76 | up | up | correct |
| DAN.US | Dana Incorporated | 20240312 | 0 | 12.13 | 12.25 | 11.99 | 12.25 | 1205679 | 12.25 | up | up | correct |
| DAO.US | Youdao Inc | 20240312 | 0 | 4.09 | 4.5 | 4.09 | 4.46 | 160071 | 4.46 | up | up | correct |
| DAR.US | Darling Ingredients Inc | 20240312 | 0 | 43.88 | 44.15 | 43.5 | 43.8 | 1332251 | 43.8 | down | down | correct |
| DASH.US | DoorDash Inc | 20240312 | 0 | 128.77 | 131.415 | 128.25 | 130.45 | 3959402 | 130.45 | up | up | correct |
| DAVA.US | Endava plc | 20240312 | 0 | 37.65 | 37.785 | 37.12 | 37.6 | 776425 | 37.6 | down | down | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20240312 | 0 | 14.79 | 14.9542 | 14.63 | 14.88 | 6143274 | 14.88 | up | up | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20240312 | 0 | 34.01 | 34.43 | 33.71 | 34.28 | 106800 | 34.28 | up | up | correct |
| DBI.US | Designer Brands Inc | 20240312 | 0 | 10.32 | 10.505 | 10.195 | 10.36 | 1330999 | 10.3102 | up | up | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20240312 | 0 | 15.22 | 15.28 | 15.14 | 15.28 | 50800 | 15.17 | up | up | correct |
| DBRG.US | PJ | 20240312 | 0 | 24.01 | 24.1 | 23.76 | 24 | 41111 | 24 | down | down | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20240312 | 0 | 8.58 | 8.67 | 8.55 | 8.55 | 24642 | 8.55 | down | down | correct |
| DCI.US | Donaldson Company Inc | 20240312 | 0 | 71.47 | 72.1 | 71.19 | 71.98 | 587404 | 71.98 | up | up | correct |
| DCO.US | Ducommun Incorporated | 20240312 | 0 | 49.97 | 50.07 | 49.2 | 49.87 | 76079 | 49.87 | down | up | incorrect |
| DD.US | DuPont de Nemours Inc | 20240312 | 0 | 72.29 | 72.4 | 71.36 | 72.04 | 2253300 | 72.04 | down | up | incorrect |
| DDD.US | 3D Systems Corporation | 20240312 | 0 | 5.07 | 5.07 | 4.82 | 4.85 | 2307716 | 4.85 | down | up | incorrect |
| DDL.US | Dingdong (Cayman) Limited | 20240312 | 0 | 1.5 | 1.57 | 1.48 | 1.51 | 335879 | 1.51 | up | up | correct |
| DDS.US | Dillard's Inc | 20240312 | 0 | 406.7 | 424.02 | 406.53 | 423.98 | 123361 | 423.7402 | up | up | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20240312 | 0 | 26 | 26 | 25.88 | 25.88 | 2700 | 25.88 | down | down | correct |
| DE.US | Deere & Company | 20240312 | 0 | 376.15 | 377.84 | 372.6 | 372.65 | 1140800 | 371.2754 | down | down | correct |
| DEA.US | Easterly Government Properties Inc | 20240312 | 0 | 11.75 | 11.79 | 11.6 | 11.65 | 615489 | 11.65 | down | down | correct |
| DECK.US | Deckers Outdoor Corporation | 20240312 | 0 | 901.1 | 917.07 | 897 | 915.05 | 239829 | 915.05 | up | up | correct |
| DEI.US | Douglas Emmett Inc | 20240312 | 0 | 13.62 | 13.785 | 13.43 | 13.5 | 1223715 | 13.3048 | down | down | correct |
| DELL.US | Dell Technologies Inc | 20240312 | 0 | 117.3 | 118.29 | 113.4 | 113.55 | 6569996 | 113.55 | down | down | correct |
| DEO.US | Diageo plc | 20240312 | 0 | 150.35 | 150.6 | 149.4 | 149.58 | 482014 | 149.58 | down | down | correct |
| DESP.US | Despegar.com Corp | 20240312 | 0 | 9.76 | 9.77 | 9.52 | 9.56 | 244228 | 9.56 | down | down | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20240312 | 0 | 63.41 | 64.45 | 63.395 | 64.44 | 98437 | 64.44 | up | up | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20240312 | 0 | 18.79 | 18.868 | 18.75 | 18.8 | 65703 | 18.6939 | up | up | correct |
| DFS.US | Discover Financial Services | 20240312 | 0 | 122.48 | 124.98 | 121.8196 | 124.75 | 1824383 | 124.75 | up | up | correct |
| DG.US | Dollar General Corporation | 20240312 | 0 | 160.63 | 162.415 | 159 | 161.22 | 3110554 | 161.22 | up | up | correct |
| DGX.US | Quest Diagnostics Incorporated | 20240312 | 0 | 129.06 | 129.88 | 128.46 | 129.74 | 909214 | 129.74 | up | up | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20240312 | 0 | 2.35 | 2.36 | 2.345 | 2.35 | 248544 | 2.35 | |||
| DHI.US | D.R. Horton Inc | 20240312 | 0 | 152.55 | 155.47 | 151.56 | 154.62 | 1773892 | 154.62 | up | up | correct |
| DHT.US | DHT Holdings Inc | 20240312 | 0 | 10.84 | 10.89 | 10.705 | 10.82 | 1491946 | 10.82 | down | down | correct |
| DHX.US | DHI Group Inc | 20240312 | 0 | 2.73 | 2.73 | 2.55 | 2.55 | 185799 | 2.55 | down | down | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20240312 | 0 | 14.48 | 14.66 | 14.45 | 14.64 | 86200 | 14.3516 | up | up | correct |
| DIN.US | Dine Brands Global Inc | 20240312 | 0 | 48.64 | 48.855 | 48 | 48.24 | 275443 | 47.7157 | down | down | correct |
| DIS.US | The Walt Disney Company | 20240312 | 0 | 112.515 | 112.95 | 111.64 | 112.46 | 8084958 | 112.46 | down | down | correct |
| DK.US | Delek US Holdings Inc | 20240312 | 0 | 26.43 | 26.47 | 25.75 | 25.87 | 1104785 | 25.87 | down | down | correct |
| DKL.US | Delek Logistics Partners LP | 20240312 | 0 | 39.49 | 39.49 | 38.75 | 39.07 | 85072 | 39.07 | down | down | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20240312 | 0 | 181.7 | 184.725 | 180.8 | 182.25 | 1292911 | 181.3327 | up | up | correct |
| DLB.US | Dolby Laboratories Inc | 20240312 | 0 | 83.77 | 84.26 | 83.55 | 83.88 | 243179 | 83.88 | up | up | correct |
| DLNG.US | PB | 20240312 | 0 | 25.8651 | 26.0001 | 25.8651 | 26 | 1227 | 26 | up | up | correct |
| DLR.US | PL | 20240312 | 0 | 22.99 | 23.0644 | 22.93 | 22.96 | 13586 | 22.6381 | down | down | correct |
| DLX.US | Deluxe Corporation | 20240312 | 0 | 19.14 | 19.365 | 18.9479 | 19.2 | 137115 | 19.2 | up | up | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20240312 | 0 | 15.9 | 15.94 | 15.775 | 15.86 | 184500 | 15.743 | down | down | correct |
| DM.US | Desktop Metal Inc | 20240312 | 0 | 0.6513 | 0.6832 | 0.6205 | 0.6571 | 2532323 | 0.6571 | up | up | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20240312 | 0 | 10.38 | 10.38 | 10.32 | 10.35 | 92892 | 10.3199 | down | down | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20240312 | 0 | 11.7 | 11.78 | 11.67 | 11.69 | 58826 | 11.5644 | down | down | correct |
| DNA.US | Ginkgo Bioworks Holdings | 20240312 | 0 | 1.22 | 1.22 | 1.17 | 1.17 | 21493199 | 1.17 | down | down | correct |
| DNB.US | Dun & Bradstreet Holdings Inc | 20240312 | 0 | 10.47 | 10.55 | 10.425 | 10.48 | 2059109 | 10.48 | up | up | correct |
| DNOW.US | NOW Inc | 20240312 | 0 | 14.5 | 14.6 | 14.35 | 14.57 | 644055 | 14.57 | up | up | correct |
| DNP.US | DNP Select Income Fund Inc | 20240312 | 0 | 9.08 | 9.08 | 8.92 | 8.97 | 616640 | 8.9058 | down | down | correct |
| DOC.US | Physicians Realty Trust | 20240312 | 0 | 17.6 | 17.73 | 17.37 | 17.39 | 5918500 | 17.39 | down | down | correct |
| DOCN.US | DigitalOcean Holdings Inc | 20240312 | 0 | 40.2 | 41.13 | 39.72 | 40.43 | 803196 | 40.43 | up | up | correct |
| DOCS.US | Doximity Inc. | 20240312 | 0 | 27.75 | 28.06 | 27.5 | 27.66 | 785354 | 27.66 | down | down | correct |
| DOLE.US | Dole plc | 20240312 | 0 | 11.8 | 11.905 | 11.7925 | 11.84 | 353840 | 11.7608 | up | up | correct |
| DOMA.US | Doma Holdings Inc | 20240312 | 0 | 5.37 | 5.693 | 5.21 | 5.47 | 17538 | 5.47 | up | up | correct |
| DOOR.US | Masonite International Corporation | 20240312 | 0 | 130.76 | 130.92 | 130.62 | 130.84 | 496665 | 130.84 | up | up | correct |
| DOV.US | Dover Corporation | 20240312 | 0 | 171.05 | 175.51 | 169.65 | 175.27 | 1177240 | 175.27 | up | up | correct |
| DOW.US | Dow Inc | 20240312 | 0 | 57.64 | 57.86 | 57.16 | 57.68 | 4048535 | 57.68 | up | up | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20240312 | 0 | 9.48 | 9.61 | 9.41 | 9.46 | 204300 | 9.25 | down | down | correct |
| DPZ.US | Domino's Pizza Inc | 20240312 | 0 | 444.94 | 453.04 | 444.67 | 452.58 | 494590 | 451.0697 | up | up | correct |
| DQ.US | Daqo New Energy Corp | 20240312 | 0 | 28.43 | 30.0299 | 27.95 | 29.41 | 2534878 | 29.41 | up | up | correct |
| DRD.US | DRDGOLD Limited | 20240312 | 0 | 7.99 | 8.18 | 7.93 | 8.08 | 339793 | 8.08 | up | up | correct |
| DRH.US | PA | 20240312 | 0 | 26.02 | 26.6 | 25.7 | 26.37 | 127398 | 25.8623 | up | up | correct |
| DRI.US | Darden Restaurants Inc | 20240312 | 0 | 171.38 | 172.96 | 171.225 | 172.32 | 805342 | 172.32 | up | up | correct |
| DRQ.US | Dril | 20240312 | 0 | 23 | 23 | 22.295 | 22.84 | 158585 | 22.84 | down | down | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20240312 | 0 | 12.82 | 12.96 | 12.81 | 12.96 | 554400 | 12.85 | up | up | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20240312 | 0 | 5.82 | 5.82 | 5.78 | 5.805 | 219246 | 5.787 | down | down | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20240312 | 0 | 11.15 | 11.32 | 11.14 | 11.32 | 180300 | 11.2213 | up | down | incorrect |
| DSX.US | PB | 20240312 | 0 | 26.21 | 26.38 | 26.2 | 26.35 | 2954 | 26.35 | up | down | incorrect |
| DT.US | Dynatrace Inc | 20240312 | 0 | 46.6 | 47.26 | 46.09 | 46.97 | 5253001 | 46.97 | up | down | incorrect |
| DTB.US | DTB | 20240312 | 0 | 21.23 | 21.23 | 21.02 | 21.18 | 5500 | 20.9028 | down | up | incorrect |
| DTC.US | Solo Brands Inc. | 20240312 | 0 | 2.49 | 2.54 | 2.43 | 2.45 | 413525 | 2.45 | down | up | incorrect |
| DTE.US | DTE Energy Company | 20240312 | 0 | 112.44 | 112.81 | 110.7 | 110.88 | 862174 | 109.8461 | down | up | incorrect |
| DTF.US | DTF Tax | 20240312 | 0 | 10.74 | 10.75 | 10.67 | 10.67 | 36000 | 10.6373 | down | up | incorrect |
| DTLA.US | P | 20240312 | 0 | 0.12 | 0.12 | 0.1109 | 0.1109 | 1000 | 0.1109 | down | up | incorrect |
| DTM.US | DT Midstream Inc | 20240312 | 0 | 58.46 | 58.74 | 58.25 | 58.46 | 428574 | 57.7208 | |||
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20240312 | 0 | 24.74 | 24.83 | 24.706 | 24.8 | 12500 | 24.8 | up | down | incorrect |
| DUK.US | PA | 20240312 | 0 | 25.36 | 25.36 | 25.2 | 25.2698 | 55896 | 25.2698 | down | up | incorrect |
| DUKB.US | Duke Energy Corp | 20240312 | 0 | 25.3 | 25.31 | 25.22 | 25.29 | 11600 | 24.938 | down | down | correct |
| DV.US | DoubleVerify Holdings Inc | 20240312 | 0 | 32.15 | 33.015 | 31.71 | 32.63 | 1689559 | 32.63 | up | up | correct |
| DVA.US | DaVita Inc | 20240312 | 0 | 135.84 | 139.72 | 135.7969 | 139.21 | 949998 | 139.21 | up | up | correct |
| DVN.US | Devon Energy Corporation | 20240312 | 0 | 46.7 | 46.99 | 46.5 | 46.58 | 6939400 | 46.1477 | down | down | correct |
| DX.US | PC | 20240312 | 0 | 24.2 | 24.2999 | 24.2 | 24.23 | 4795 | 23.8073 | up | up | correct |
| DXC.US | DXC Technology Company | 20240312 | 0 | 21.16 | 21.17 | 20.835 | 21.1 | 2034223 | 21.1 | down | down | correct |
| DY.US | Dycom Industries Inc | 20240312 | 0 | 139.17 | 141.86 | 137.59 | 141.33 | 345107 | 141.33 | up | down | incorrect |
| E.US | Eni S.p.A | 20240312 | 0 | 31.95 | 32.19 | 31.9343 | 32.15 | 135686 | 31.6247 | up | down | incorrect |
| EAF.US | GrafTech International Ltd | 20240312 | 0 | 1.79 | 1.94 | 1.73 | 1.87 | 2249682 | 1.87 | up | down | incorrect |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20240312 | 0 | 23.35 | 23.49 | 23.2801 | 23.47 | 15901 | 23.47 | up | down | incorrect |
| EARN.US | Ellington Residential Mortgage REIT | 20240312 | 0 | 6.25 | 6.33 | 6.22 | 6.33 | 175948 | 6.2551 | up | down | incorrect |
| EAT.US | Brinker International Inc | 20240312 | 0 | 48 | 49.09 | 48 | 48.78 | 902362 | 48.78 | up | down | incorrect |
| EB.US | Eventbrite Inc | 20240312 | 0 | 5.31 | 5.38 | 5.105 | 5.12 | 2087919 | 5.12 | down | up | incorrect |
| EBF.US | Ennis Inc | 20240312 | 0 | 19.8 | 19.847 | 19.67 | 19.79 | 103957 | 19.79 | down | up | incorrect |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20240312 | 0 | 8.67 | 8.835 | 8.63 | 8.77 | 1037061 | 8.77 | up | down | incorrect |
| EBS.US | Emergent BioSolutions Inc | 20240312 | 0 | 2.83 | 2.86 | 2.33 | 2.33 | 2432802 | 2.33 | down | up | incorrect |
| EC.US | Ecopetrol S.A | 20240312 | 0 | 10.52 | 10.635 | 10.4246 | 10.59 | 1241732 | 10.59 | up | up | correct |
| ECAT.US | BlackRock ESG Capital Allocation Trust | 20240312 | 0 | 17.14 | 17.16 | 17.03 | 17.12 | 137300 | 16.9697 | down | down | correct |
| ECC.US | Eagle Point Credit Company Inc | 20240312 | 0 | 10.08 | 10.18 | 10.031 | 10.18 | 896600 | 10.18 | up | up | correct |
| ECCC.US | Eagle Point Credit Company Inc | 20240312 | 0 | 22.11 | 22.11 | 21.88 | 22 | 13200 | 22 | down | down | correct |
| ECCW.US | ECCW | 20240312 | 0 | 24.3 | 24.345 | 24.09 | 24.21 | 2100 | 23.7909 | down | down | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20240312 | 0 | 24.88 | 24.88 | 24.81 | 24.81 | 900 | 24.3907 | down | down | correct |
| ECL.US | Ecolab Inc | 20240312 | 0 | 223.5 | 224.21 | 223.01 | 223.56 | 1934450 | 222.9979 | up | up | correct |
| ECVT.US | Ecovyst Inc | 20240312 | 0 | 9.15 | 9.15 | 9.02 | 9.14 | 489417 | 9.14 | down | down | correct |
| ED.US | Consolidated Edison Inc | 20240312 | 0 | 90.37 | 91.06 | 89.91 | 89.93 | 1316827 | 89.93 | down | down | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20240312 | 0 | 4.75 | 4.75 | 4.71 | 4.73 | 403074 | 4.6419 | down | down | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20240312 | 0 | 4.9 | 5.03 | 4.9 | 5 | 110100 | 5 | up | up | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20240312 | 0 | 15.69 | 16.35 | 15.36 | 16.15 | 63538 | 16.15 | up | up | correct |
| EDR.US | Endeavor Group Holdings Inc | 20240312 | 0 | 24.86 | 24.9 | 24.51 | 24.73 | 1488266 | 24.67 | down | down | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20240312 | 0 | 88 | 89.79 | 87.46 | 89.44 | 1839461 | 89.44 | up | up | correct |
| EEA.US | The European Equity Fund Inc | 20240312 | 0 | 8.95 | 8.99 | 8.95 | 8.98 | 2700 | 8.98 | up | up | correct |
| EEX.US | Emerald Holding Inc | 20240312 | 0 | 5.93 | 5.98 | 5.86 | 5.86 | 7741 | 5.86 | down | down | correct |
| EFC.US | PA | 20240312 | 0 | 23.83 | 23.905 | 23.8 | 23.88 | 7785 | 23.4637 | up | up | correct |
| EFR.US | Eaton Vance Senior Floating | 20240312 | 0 | 12.95 | 13.05 | 12.9101 | 13.03 | 92843 | 12.9085 | up | up | correct |
| EFT.US | Eaton Vance Floating | 20240312 | 0 | 12.98 | 13.1 | 12.97 | 13.1 | 107861 | 12.9826 | up | up | correct |
| EFX.US | Equifax Inc | 20240312 | 0 | 262.53 | 268.96 | 261.91 | 268.19 | 489794 | 268.19 | up | up | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20240312 | 0 | 9.49 | 9.53 | 9.49 | 9.52 | 2000 | 9.479 | up | up | correct |
| EGHT.US | 8x8 Inc | 20240312 | 0 | 3.17 | 3.2 | 3.115 | 3.15 | 933739 | 3.15 | down | down | correct |
| EGO.US | Eldorado Gold Corporation | 20240312 | 0 | 12.07 | 12.42 | 11.98 | 12.42 | 1126543 | 12.42 | up | up | correct |
| EGP.US | EastGroup Properties Inc | 20240312 | 0 | 179.93 | 181.67 | 179.105 | 180.94 | 373617 | 179.6333 | up | up | correct |
| EGY.US | VAALCO Energy Inc | 20240312 | 0 | 4.41 | 4.41 | 4.31 | 4.34 | 463730 | 4.34 | down | down | correct |
| EHC.US | Encompass Health Corporation | 20240312 | 0 | 75.53 | 76.96 | 75.32 | 76.95 | 611057 | 76.8015 | up | up | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20240312 | 0 | 7.16 | 7.17 | 7.12 | 7.13 | 47449 | 7.0602 | down | down | correct |
| EIC.US | Eagle Point Income Company Inc | 20240312 | 0 | 15.81 | 15.99 | 15.778 | 15.94 | 94700 | 15.94 | up | up | correct |
| EICA.US | Eagle Point Income Company Inc. | 20240312 | 0 | 23.545 | 23.545 | 23.45 | 23.45 | 619 | 23.45 | down | down | correct |
| EIG.US | Employers Holdings Inc | 20240312 | 0 | 44.52 | 44.65 | 44.29 | 44.48 | 100425 | 44.48 | down | down | correct |
| EIX.US | Edison International | 20240312 | 0 | 68.97 | 69.52 | 68.705 | 69.46 | 1387637 | 68.6659 | up | up | correct |
| EL.US | The Estée Lauder Companies Inc | 20240312 | 0 | 154.47 | 155.13 | 149.62 | 152.08 | 1846453 | 152.08 | down | down | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20240312 | 0 | 16.09 | 16.13 | 15.735 | 15.77 | 4590085 | 15.77 | down | down | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20240312 | 0 | 23.19 | 23.45 | 23.1523 | 23.36 | 30025 | 23.36 | up | up | correct |
| ELF.US | e.l.f. Beauty Inc | 20240312 | 0 | 195.25 | 206.57 | 194.13 | 205.31 | 1180087 | 205.31 | up | up | correct |
| ELP.US | Companhia Paranaense de Energia | 20240312 | 0 | 8.04 | 8.11 | 7.97 | 8.09 | 271934 | 8.09 | up | up | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20240312 | 0 | 66.35 | 66.695 | 65.835 | 66.32 | 653040 | 65.8207 | down | up | incorrect |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20240312 | 0 | 9.26 | 9.27 | 9.17 | 9.2 | 253283 | 9.1168 | down | up | incorrect |
| EME.US | EMCOR Group Inc | 20240312 | 0 | 317.07 | 323.69 | 314.745 | 323.23 | 499387 | 323.23 | up | down | incorrect |
| EMF.US | Templeton Emerging Markets Fund | 20240312 | 0 | 11.98 | 11.98 | 11.82 | 11.98 | 7200 | 11.98 | |||
| EMN.US | Eastman Chemical Company | 20240312 | 0 | 91.75 | 92.5575 | 91.4652 | 92.04 | 1064568 | 91.2385 | up | up | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20240312 | 0 | 38.47 | 38.82 | 38.47 | 38.76 | 21700 | 38.76 | up | up | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20240312 | 0 | 23.84 | 24.1 | 23.84 | 24.1 | 4087 | 24.1 | up | up | correct |
| EMR.US | Emerson Electric Co | 20240312 | 0 | 109.73 | 110.69 | 109.26 | 110.6 | 1755611 | 110.6 | up | up | correct |
| ENB.US | Enbridge Inc | 20240312 | 0 | 36 | 36.13 | 35.88 | 36.09 | 3505861 | 36.09 | up | up | correct |
| ENFN.US | Enfusion Inc. | 20240312 | 0 | 8.55 | 9.4 | 8.12 | 9.36 | 970252 | 9.36 | up | up | correct |
| ENIC.US | Enel Chile S.A | 20240312 | 0 | 2.93 | 3.02 | 2.93 | 3.01 | 384134 | 3.01 | up | up | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20240312 | 0 | 22.88 | 22.88 | 22.65 | 22.8 | 1700 | 22.8 | down | down | correct |
| ENLC.US | EnLink Midstream LLC | 20240312 | 0 | 12.75 | 12.97 | 12.68 | 12.94 | 969120 | 12.94 | up | up | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20240312 | 0 | 24.408 | 24.5 | 24.39 | 24.5 | 3800 | 24.5 | up | up | correct |
| ENS.US | EnerSys | 20240312 | 0 | 93.18 | 93.28 | 91.92 | 92.64 | 119315 | 92.4142 | down | down | correct |
| ENV.US | Envestnet Inc | 20240312 | 0 | 55.6 | 55.88 | 54.7 | 55.2 | 368117 | 55.2 | down | down | correct |
| ENVA.US | Enova International Inc | 20240312 | 0 | 61.61 | 63.09 | 61.275 | 62.57 | 196161 | 62.57 | up | up | correct |
| ENZ.US | Enzo Biochem Inc | 20240312 | 0 | 1.31 | 1.31 | 1.27 | 1.27 | 105566 | 1.27 | down | down | correct |
| EOD.US | Wells Fargo Advantage Funds | 20240312 | 0 | 4.54 | 4.59 | 4.53 | 4.58 | 83700 | 4.58 | up | up | correct |
| EOG.US | EOG Resources Inc | 20240312 | 0 | 120.82 | 121.885 | 120.48 | 120.84 | 4069326 | 120.84 | up | up | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20240312 | 0 | 18.39 | 18.586 | 18.3 | 18.5 | 92668 | 18.3897 | up | up | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20240312 | 0 | 20.38 | 20.5784 | 20.2601 | 20.57 | 124546 | 20.4526 | up | up | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20240312 | 0 | 16.69 | 16.75 | 16.65 | 16.68 | 29004 | 16.6174 | down | down | correct |
| EP.US | PC | 20240312 | 0 | 47.15 | 47.42 | 47.15 | 47.15 | 525324 | 47.15 | |||
| EPAC.US | Enerpac Tool Group Corp | 20240312 | 0 | 33.07 | 33.39 | 32.93 | 33.19 | 177870 | 33.19 | up | up | correct |
| EPAM.US | EPAM Systems Inc | 20240312 | 0 | 306.5 | 309.48 | 304.195 | 309.01 | 378850 | 309.01 | up | up | correct |
| EPC.US | Edgewell Personal Care Company | 20240312 | 0 | 37.6 | 38.28 | 37.54 | 38.25 | 371952 | 38.25 | up | up | correct |
| EPD.US | Enterprise Products Partners L.P | 20240312 | 0 | 28.25 | 28.5 | 28.1 | 28.47 | 4344567 | 28.47 | up | up | correct |
| EPR.US | PG | 20240312 | 0 | 19.71 | 19.85 | 19.71 | 19.81 | 5363 | 19.447 | up | up | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20240312 | 0 | 25.7 | 25.71 | 25.2 | 25.5 | 4774749 | 25.2221 | down | down | correct |
| EQC.US | PD | 20240312 | 0 | 25.15 | 25.1631 | 25.08 | 25.15 | 52872 | 25.15 | |||
| EQH.US | PC | 20240312 | 0 | 18.32 | 18.32 | 18.1101 | 18.16 | 23602 | 18.16 | down | down | correct |
| EQNR.US | Equinor ASA | 20240312 | 0 | 25.88 | 25.9 | 25.63 | 25.71 | 3843744 | 25.71 | down | down | correct |
| EQR.US | Equity Residential | 20240312 | 0 | 62.64 | 63.07 | 62.03 | 62.33 | 1797683 | 62.33 | down | down | correct |
| EQS.US | Equus Total Return Inc | 20240312 | 0 | 1.5 | 1.5 | 1.43 | 1.48 | 7289 | 1.48 | down | down | correct |
| EQT.US | EQT Corporation | 20240312 | 0 | 34.78 | 34.89 | 33.82 | 34.52 | 12828560 | 34.52 | down | down | correct |
| ERF.US | Enerplus Corporation | 20240312 | 0 | 17.83 | 18 | 17.725 | 17.99 | 1769192 | 17.99 | up | up | correct |
| ERJ.US | Embraer S.A | 20240312 | 0 | 21.09 | 21.32 | 20.74 | 21.24 | 1164561 | 21.24 | up | up | correct |
| ES.US | Eversource Energy | 20240312 | 0 | 60.41 | 60.68 | 59.26 | 59.81 | 2028671 | 59.81 | down | down | correct |
| ESE.US | ESCO Technologies Inc | 20240312 | 0 | 99.65 | 99.945 | 98.32 | 99.04 | 103065 | 98.9652 | down | down | correct |
| ESI.US | Element Solutions Inc | 20240312 | 0 | 24.01 | 24.13 | 23.875 | 24.11 | 668685 | 24.11 | up | up | correct |
| ESNT.US | Essent Group Ltd | 20240312 | 0 | 55.2 | 55.98 | 55.13 | 55.66 | 505726 | 55.66 | up | up | correct |
| ESRT.US | Empire State Realty Trust Inc | 20240312 | 0 | 9.77 | 9.89 | 9.67 | 9.81 | 718534 | 9.7752 | up | up | correct |
| ESS.US | Essex Property Trust Inc | 20240312 | 0 | 241.58 | 244.06 | 238.74 | 240.63 | 299979 | 238.1501 | down | down | correct |
| ESTC.US | Elastic N.V | 20240312 | 0 | 104.42 | 107.18 | 103.5 | 105.91 | 1157685 | 105.91 | up | up | correct |
| ETB.US | Eaton Vance Tax | 20240312 | 0 | 13.62 | 13.67 | 13.6 | 13.62 | 35265 | 13.5263 | |||
| ETD.US | Ethan Allen Interiors Inc | 20240312 | 0 | 32.84 | 33.19 | 32.55 | 33.05 | 152531 | 33.05 | up | up | correct |
| ETG.US | Eaton Vance Tax | 20240312 | 0 | 18.13 | 18.2499 | 18.04 | 18.24 | 151655 | 18.1388 | up | up | correct |
| ETI.US | P | 20240312 | 0 | 23.663 | 23.7899 | 23.663 | 23.7899 | 1438 | 23.7899 | up | up | correct |
| ETJ.US | Eaton Vance Risk | 20240312 | 0 | 8.39 | 8.445 | 8.3699 | 8.43 | 89764 | 8.3719 | up | up | correct |
| ETN.US | Eaton Corporation plc | 20240312 | 0 | 293.42 | 298.31 | 291.94 | 297.74 | 2063392 | 297.74 | up | up | correct |
| ETO.US | Eaton Vance Tax | 20240312 | 0 | 24.9 | 25.1899 | 24.79 | 25.16 | 13512 | 25.0203 | up | up | correct |
| ETR.US | Entergy Corporation | 20240312 | 0 | 103 | 103.39 | 101.92 | 102.77 | 1124592 | 102.77 | down | down | correct |
| ETRN.US | Equitrans Midstream Corporation | 20240312 | 0 | 11.47 | 11.48 | 11.08 | 11.39 | 21834580 | 11.39 | down | down | correct |
| ETV.US | Eaton Vance Tax | 20240312 | 0 | 12.95 | 13.07 | 12.95 | 13.06 | 158882 | 12.9653 | up | up | correct |
| ETW.US | Eaton Vance Tax | 20240312 | 0 | 8.13 | 8.16 | 8.09 | 8.15 | 320127 | 8.0912 | up | up | correct |
| ETWO.US | E2open Parent Holdings Inc | 20240312 | 0 | 4.19 | 4.235 | 4.11 | 4.15 | 773278 | 4.15 | down | down | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20240312 | 0 | 18.34 | 18.39 | 18.24 | 18.25 | 16463 | 18.1722 | down | down | correct |
| ETY.US | Eaton Vance Tax | 20240312 | 0 | 13.16 | 13.1894 | 13.1 | 13.16 | 274810 | 13.0802 | |||
| EURN.US | Euronav NV | 20240312 | 0 | 17.77 | 17.8 | 17.77 | 17.79 | 444929 | 17.79 | up | up | correct |
| EVA.US | Enviva Partners LP | 20240312 | 0 | 0.6661 | 0.68 | 0.55 | 0.6006 | 2712844 | 0.6006 | down | down | correct |
| EVC.US | Entravision Communications Corporation | 20240312 | 0 | 1.52 | 1.53 | 1.43 | 1.47 | 1949869 | 1.4226 | down | down | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20240312 | 0 | 6.31 | 6.36 | 6.26 | 6.34 | 239600 | 6.34 | up | up | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20240312 | 0 | 10.64 | 10.72 | 10.63 | 10.71 | 109371 | 10.6311 | up | up | correct |
| EVH.US | Evolent Health Inc | 20240312 | 0 | 33.87 | 33.98 | 33.47 | 33.65 | 656810 | 33.65 | down | down | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20240312 | 0 | 10.29 | 10.29 | 10.21 | 10.24 | 84800 | 10.24 | down | down | correct |
| EVR.US | Evercore Inc | 20240312 | 0 | 193.75 | 194.545 | 190.59 | 190.73 | 301820 | 190.73 | down | down | correct |
| EVRG.US | Evergy Inc | 20240312 | 0 | 51.38 | 51.43 | 50.6 | 51.27 | 2258060 | 51.27 | down | down | correct |
| EVRI.US | Everi Holdings Inc | 20240312 | 0 | 9.28 | 9.45 | 9.15 | 9.16 | 987927 | 9.16 | down | down | correct |
| EVT.US | Eaton Vance Tax | 20240312 | 0 | 23.06 | 23.11 | 22.94 | 23.05 | 104727 | 22.9002 | down | down | correct |
| EVTC.US | EVERTEC Inc | 20240312 | 0 | 37.1 | 38.33 | 37.1 | 37.95 | 372303 | 37.95 | up | up | correct |
| EW.US | Edwards Lifesciences Corporation | 20240312 | 0 | 90.58 | 91.15 | 89.79 | 90.91 | 2323870 | 90.91 | up | up | correct |
| EXG.US | Eaton Vance Tax | 20240312 | 0 | 8.03 | 8.1 | 8.0238 | 8.09 | 462014 | 8.0346 | up | up | correct |
| EXK.US | Endeavour Silver Corp | 20240312 | 0 | 2.14 | 2.17 | 2.07 | 2.14 | 7025177 | 2.14 | |||
| EXP.US | Eagle Materials Inc | 20240312 | 0 | 252.38 | 255.2 | 252.22 | 254.46 | 303790 | 254.2055 | up | up | correct |
| EXPR.US | Express Inc | 20240312 | 0 | 1.3 | 1.5 | 1.26 | 1.33 | 123234 | 1.33 | up | up | correct |
| EXR.US | Extra Space Storage Inc | 20240312 | 0 | 148.4 | 151.15 | 147.03 | 150.6 | 1161422 | 148.9498 | up | up | correct |
| F.US | PC | 20240312 | 0 | 24.32 | 24.4399 | 24.25 | 24.4 | 46224 | 24.4 | up | up | correct |
| FAF.US | First American Financial Corporation | 20240312 | 0 | 56.43 | 56.7 | 55.82 | 56.28 | 491162 | 56.28 | down | down | correct |
| FBK.US | FB Financial Corporation | 20240312 | 0 | 36.22 | 36.22 | 35.38 | 35.68 | 69782 | 35.68 | down | down | correct |
| FBP.US | First BanCorp | 20240312 | 0 | 16.81 | 16.84 | 16.56 | 16.61 | 906502 | 16.61 | down | down | correct |
| FC.US | Franklin Covey Co | 20240312 | 0 | 39.15 | 39.53 | 38.95 | 38.95 | 30923 | 38.95 | down | down | correct |
| FCF.US | First Commonwealth Financial Corporation | 20240312 | 0 | 13.47 | 13.53 | 13.31 | 13.31 | 359609 | 13.31 | down | down | correct |
| FCN.US | FTI Consulting Inc | 20240312 | 0 | 203.19 | 205.68 | 201.595 | 205.17 | 247203 | 205.17 | up | down | incorrect |
| FCPT.US | Four Corners Property Trust Inc | 20240312 | 0 | 24.31 | 24.31 | 24 | 24.23 | 286162 | 23.883 | down | up | incorrect |
| FCRX.US | FCRX | 20240312 | 0 | 23.89 | 23.98 | 23.89 | 23.93 | 2600 | 23.93 | up | down | incorrect |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20240312 | 0 | 10.08 | 10.14 | 10.07 | 10.09 | 115382 | 10.09 | up | down | incorrect |
| FCX.US | Freeport | 20240312 | 0 | 40.675 | 40.78 | 39.8 | 40.36 | 8841356 | 40.36 | down | up | incorrect |
| FDP.US | Fresh Del Monte Produce Inc | 20240312 | 0 | 24.6 | 24.89 | 24.56 | 24.76 | 151079 | 24.76 | up | down | incorrect |
| FDS.US | FactSet Research Systems Inc | 20240312 | 0 | 477.15 | 484.49 | 474.98 | 480.2 | 224765 | 480.2 | up | down | incorrect |
| FDX.US | FedEx Corporation | 20240312 | 0 | 253.25 | 258.21 | 253.19 | 254.22 | 1912412 | 254.22 | up | down | incorrect |
| FE.US | FirstEnergy Corp | 20240312 | 0 | 38.31 | 38.57 | 37.81 | 37.89 | 2879682 | 37.89 | down | down | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20240312 | 0 | 9.79 | 11.29 | 9.77 | 10.975 | 5428 | 10.975 | up | up | correct |
| FEI.US | First Trust MLP and Energy Income Fund | 20240312 | 0 | 9.28 | 9.33 | 9.24 | 9.32 | 128100 | 9.32 | up | up | correct |
| FENG.US | Phoenix New Media Limited | 20240312 | 0 | 2 | 2 | 1.88 | 1.94 | 3572 | 1.94 | down | down | correct |
| FERG.US | Ferguson plc | 20240312 | 0 | 199.26 | 205.01 | 198.64 | 203.73 | 1474461 | 202.9486 | up | up | correct |
| FET.US | Forum Energy Technologies Inc | 20240312 | 0 | 19.03 | 19.43 | 18.51 | 18.55 | 19085 | 18.55 | down | down | correct |
| FF.US | FutureFuel Corp | 20240312 | 0 | 5.71 | 5.74 | 5.63 | 5.63 | 237190 | 5.63 | down | down | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20240312 | 0 | 18.83 | 18.95 | 18.75 | 18.91 | 24800 | 18.91 | up | up | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20240312 | 0 | 14.77 | 14.8 | 14.7 | 14.76 | 178011 | 14.6767 | down | down | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20240312 | 0 | 3.65 | 3.71 | 3.65 | 3.69 | 14100 | 3.69 | up | up | correct |
| FHI.US | Federated Hermes Inc | 20240312 | 0 | 35.91 | 36.16 | 35.3 | 35.4 | 552305 | 35.4 | down | down | correct |
| FHN.US | PE | 20240312 | 0 | 23.6201 | 23.82 | 23.62 | 23.82 | 6111 | 23.4153 | up | up | correct |
| FICO.US | Fair Isaac Corporation | 20240312 | 0 | 1289.42 | 1331.97 | 1282.84 | 1328.59 | 150415 | 1328.59 | up | up | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20240312 | 0 | 17.29 | 17.39 | 17.2801 | 17.39 | 29650 | 17.39 | up | up | correct |
| FIGS.US | FIGS Inc. | 20240312 | 0 | 5.55 | 5.55 | 5.27 | 5.29 | 3267883 | 5.29 | down | down | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20240312 | 0 | 12.33 | 12.38 | 12.2161 | 12.35 | 29341 | 12.241 | up | up | correct |
| FINV.US | FinVolution Group | 20240312 | 0 | 5.05 | 5.27 | 5.02 | 5.23 | 1488100 | 5.23 | up | up | correct |
| FIS.US | Fidelity National Information Services Inc | 20240312 | 0 | 70.02 | 70.515 | 69.53 | 69.55 | 2722880 | 69.55 | down | down | correct |
| FIX.US | Comfort Systems USA Inc | 20240312 | 0 | 297.03 | 303.115 | 295.45 | 302.03 | 598488 | 302.03 | up | up | correct |
| FL.US | Foot Locker Inc | 20240312 | 0 | 24.16 | 24.59 | 23.88 | 24.34 | 2932721 | 24.34 | up | up | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20240312 | 0 | 15.21 | 15.21 | 15.16 | 15.2 | 30919 | 15.1152 | down | down | correct |
| FLNG.US | FLEX LNG Ltd | 20240312 | 0 | 25.47 | 25.61 | 25.33 | 25.52 | 304180 | 25.52 | up | up | correct |
| FLO.US | Flowers Foods Inc | 20240312 | 0 | 23.08 | 23.32 | 23.04 | 23.19 | 766946 | 23.19 | up | up | correct |
| FLOW.US | SPX FLOW Inc | 20240312 | 0 | 30.125 | 30.164 | 30.125 | 30.164 | 200 | 30.164 | up | up | correct |
| FLR.US | Fluor Corporation | 20240312 | 0 | 37.4 | 37.93 | 36.85 | 37.73 | 1230376 | 37.73 | up | up | correct |
| FLS.US | Flowserve Corporation | 20240312 | 0 | 43.93 | 44.29 | 43.52 | 44.04 | 1253099 | 43.8372 | up | up | correct |
| FLT.US | FLEETCOR Technologies Inc | 20240312 | 0 | 294.84 | 295.25 | 292.135 | 294.67 | 407591 | 294.67 | down | down | correct |
| FMC.US | FMC Corporation | 20240312 | 0 | 64.78 | 65.04 | 63.16 | 63.85 | 1547241 | 63.2569 | down | down | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20240312 | 0 | 11.16 | 11.18 | 11.14 | 11.15 | 16408 | 11.115 | down | down | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20240312 | 0 | 20.07 | 20.2 | 19.905 | 20.13 | 430889 | 20.13 | up | up | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20240312 | 0 | 122.1 | 123.03 | 120.96 | 122.16 | 621800 | 122.16 | up | up | correct |
| FMY.US | First Trust Mortgage Income Fund | 20240312 | 0 | 11.9 | 11.9278 | 11.8059 | 11.9278 | 8020 | 11.9278 | up | up | correct |
| FN.US | Fabrinet | 20240312 | 0 | 203.13 | 203.13 | 198.06 | 201.19 | 329805 | 201.19 | down | down | correct |
| FNA.US | Paragon 28 Inc. | 20240312 | 0 | 10.48 | 10.48 | 10.12 | 10.12 | 237992 | 10.12 | down | down | correct |
| FND.US | Floor & Decor Holdings Inc | 20240312 | 0 | 121.4 | 123.52 | 120.1 | 121.8 | 812834 | 121.8 | up | up | correct |
| FNF.US | Fidelity National Financial Inc | 20240312 | 0 | 51.08 | 51.2 | 50.185 | 50.73 | 1187303 | 50.2553 | down | down | correct |
| FNV.US | Franco | 20240312 | 0 | 112.4 | 114.1125 | 111.98 | 113.39 | 2005413 | 113.03 | up | up | correct |
| FOA.US | Finance Of America Companies Inc | 20240312 | 0 | 0.81 | 0.8663 | 0.7506 | 0.7699 | 88069 | 0.7699 | down | down | correct |
| FOF.US | Cohen & Steers Closed | 20240312 | 0 | 11.4 | 11.5071 | 11.4 | 11.47 | 28608 | 11.47 | up | up | correct |
| FOR.US | Forestar Group Inc | 20240312 | 0 | 36.56 | 36.99 | 36.425 | 36.76 | 167902 | 36.76 | up | up | correct |
| FOUR.US | Shift4 Payments Inc | 20240312 | 0 | 84.49 | 84.705 | 80.5411 | 83.29 | 1109108 | 83.29 | down | down | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20240312 | 0 | 17.72 | 17.74 | 17.64 | 17.71 | 125645 | 17.71 | down | down | correct |
| FPH.US | Five Point Holdings LLC | 20240312 | 0 | 3.04 | 3.19 | 3.04 | 3.18 | 31133 | 3.18 | up | up | correct |
| FPI.US | Farmland Partners Inc | 20240312 | 0 | 10.96 | 10.97 | 10.85 | 10.93 | 285369 | 10.8702 | down | down | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20240312 | 0 | 7.28 | 7.32 | 7.27 | 7.28 | 91700 | 7.28 | |||
| FR.US | First Industrial Realty Trust Inc | 20240312 | 0 | 52.64 | 53.23 | 52.59 | 53.18 | 658469 | 52.7968 | up | up | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20240312 | 0 | 12.92 | 13.01 | 12.91 | 13.01 | 181500 | 12.8864 | up | up | correct |
| FRO.US | Frontline Ltd | 20240312 | 0 | 22.69 | 22.87 | 22.53 | 22.68 | 1446801 | 22.3205 | down | down | correct |
| FRT.US | PC | 20240312 | 0 | 22.72 | 22.91 | 22.72 | 22.91 | 12180 | 22.5911 | up | up | correct |
| FSK.US | FS KKR Capital Corp | 20240312 | 0 | 18.7 | 18.705 | 18.44 | 18.52 | 2428412 | 18.52 | down | down | correct |
| FSLY.US | Fastly Inc | 20240312 | 0 | 14.03 | 14.25 | 13.67 | 13.7 | 2806105 | 13.7 | down | down | correct |
| FSM.US | Fortuna Silver Mines Inc | 20240312 | 0 | 3.32 | 3.39 | 3.25 | 3.39 | 5113637 | 3.39 | up | up | correct |
| FSR.US | Fisker Inc | 20240312 | 0 | 0.341 | 0.3414 | 0.29 | 0.3113 | 90564320 | 0.3113 | down | down | correct |
| FSS.US | Federal Signal Corporation | 20240312 | 0 | 78.13 | 78.49 | 77.03 | 78.25 | 331994 | 78.1308 | up | up | correct |
| FT.US | Franklin Universal Trust | 20240312 | 0 | 6.6 | 6.6 | 6.55 | 6.58 | 70600 | 6.5365 | down | down | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20240312 | 0 | 14.47 | 14.5 | 14.37 | 14.39 | 142200 | 14.39 | down | down | correct |
| FTI.US | TechnipFMC plc | 20240312 | 0 | 22.18 | 22.48 | 22.08 | 22.32 | 3540187 | 21.7462 | up | up | correct |
| FTK.US | Flotek Industries Inc | 20240312 | 0 | 2.84 | 2.88 | 2.75 | 2.81 | 139261 | 2.81 | down | down | correct |
| FTS.US | Fortis Inc | 20240312 | 0 | 39.87 | 39.98 | 39.57 | 39.73 | 522766 | 39.73 | down | down | correct |
| FTV.US | Fortive Corporation | 20240312 | 0 | 85 | 86.395 | 84.47 | 86.2 | 1588118 | 86.2 | up | up | correct |
| FUBO.US | fuboTV Inc | 20240312 | 0 | 1.63 | 1.63 | 1.51 | 1.54 | 14480250 | 1.54 | down | down | correct |
| FUL.US | H.B. Fuller Company | 20240312 | 0 | 79.28 | 79.33 | 78.5 | 78.91 | 172863 | 78.91 | down | down | correct |
| FUN.US | Cedar Fair L.P | 20240312 | 0 | 42.23 | 42.5 | 41.6906 | 42.37 | 153720 | 42.37 | up | down | incorrect |
| FVRR.US | Fiverr International Ltd | 20240312 | 0 | 22.58 | 22.82 | 22.07 | 22.67 | 679556 | 22.67 | up | down | incorrect |
| FXLV.US | F45 Training Holdings Inc. | 20240312 | 0 | 0.04 | 0.04 | 0.04 | 0.04 | 1813 | 0.04 | |||
| G.US | Genpact Limited | 20240312 | 0 | 33.89 | 34.09 | 33.645 | 33.92 | 1360935 | 33.92 | up | down | incorrect |
| GAB.US | The Gabelli Equity Trust Inc | 20240312 | 0 | 5.66 | 5.74 | 5.64 | 5.72 | 1436300 | 5.57 | up | down | incorrect |
| GAM.US | PB | 20240312 | 0 | 25.05 | 25.0551 | 24.98 | 25.03 | 14884 | 25.03 | down | up | incorrect |
| GATO.US | Gatos Silver Inc | 20240312 | 0 | 7.47 | 7.78 | 7.22 | 7.77 | 356156 | 7.77 | up | down | incorrect |
| GATX.US | GATX Corporation | 20240312 | 0 | 132.25 | 132.87 | 131.1 | 131.92 | 107374 | 131.92 | down | up | incorrect |
| GB.US | Global Blue Group Holding AG | 20240312 | 0 | 4.7 | 4.7 | 4.6258 | 4.7 | 12851 | 4.7 | |||
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20240312 | 0 | 16.85 | 17.14 | 16.74 | 17.11 | 81500 | 16.983 | up | down | incorrect |
| GBX.US | The Greenbrier Companies Inc | 20240312 | 0 | 50.43 | 50.43 | 49.73 | 49.8 | 259812 | 49.8 | down | down | correct |
| GCI.US | Gannett Co Inc | 20240312 | 0 | 2.09 | 2.1 | 2.04 | 2.07 | 384160 | 2.07 | down | down | correct |
| GCO.US | Genesco Inc | 20240312 | 0 | 24.92 | 26.45 | 24.7361 | 25.78 | 150810 | 25.78 | up | up | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20240312 | 0 | 3.8 | 3.83 | 3.68 | 3.81 | 369000 | 3.69 | up | up | correct |
| GD.US | General Dynamics Corporation | 20240312 | 0 | 273.01 | 275.06 | 271.585 | 274.65 | 845026 | 274.65 | up | up | correct |
| GDDY.US | GoDaddy Inc | 20240312 | 0 | 115.11 | 118.3 | 115.11 | 117.54 | 1692676 | 117.54 | up | up | correct |
| GDL.US | The GDL Fund | 20240312 | 0 | 7.96 | 8.02 | 7.96 | 8 | 8800 | 7.88 | up | up | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20240312 | 0 | 12.52 | 12.57 | 12.38 | 12.57 | 28617 | 12.4675 | up | up | correct |
| GDOT.US | Green Dot Corporation | 20240312 | 0 | 9.07 | 9.1 | 8.73 | 8.73 | 942055 | 8.73 | down | down | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20240312 | 0 | 22.36 | 22.57 | 22.36 | 22.56 | 176600 | 22.45 | up | up | correct |
| GE.US | General Electric Company | 20240312 | 0 | 167.45 | 167.8 | 163.93 | 167.46 | 5529596 | 167.46 | up | up | correct |
| GEF.US | Greif Inc | 20240312 | 0 | 64.73 | 64.95 | 63.405 | 63.62 | 133422 | 63.0996 | down | down | correct |
| GEL.US | Genesis Energy L.P | 20240312 | 0 | 11.33 | 11.33 | 10.82 | 11.11 | 454853 | 11.11 | down | down | correct |
| GENI.US | Genius Sports Limited | 20240312 | 0 | 5.92 | 6 | 5.77 | 5.88 | 3225602 | 5.88 | down | down | correct |
| GEO.US | The GEO Group Inc | 20240312 | 0 | 12 | 12.05 | 11.77 | 11.86 | 3031701 | 11.86 | down | down | correct |
| GES.US | Guess' Inc | 20240312 | 0 | 25.51 | 25.7 | 25.195 | 25.36 | 1442085 | 25.36 | down | down | correct |
| GF.US | The New Germany Fund Inc | 20240312 | 0 | 8.47 | 8.56 | 8.45 | 8.53 | 26100 | 8.53 | up | up | correct |
| GFF.US | Griffon Corporation | 20240312 | 0 | 67.88 | 69 | 67.4701 | 68.86 | 357277 | 68.86 | up | up | correct |
| GFI.US | Gold Fields Limited | 20240312 | 0 | 14.89 | 15.16 | 14.71 | 14.97 | 6448802 | 14.7581 | up | up | correct |
| GFL.US | GFL Environmental Inc | 20240312 | 0 | 35.1 | 35.1 | 34.12 | 34.92 | 1097695 | 34.92 | down | down | correct |
| GGB.US | Gerdau S.A | 20240312 | 0 | 4.28 | 4.335 | 4.2505 | 4.28 | 8444891 | 4.28 | |||
| GGG.US | Graco Inc | 20240312 | 0 | 92.36 | 93.34 | 92.085 | 92.92 | 465940 | 92.92 | up | up | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20240312 | 0 | 27.1326 | 27.1326 | 27.1326 | 27.1326 | 20 | 27.1326 | |||
| GGT.US | The Gabelli Multimedia Trust Inc | 20240312 | 0 | 5.99 | 6.12 | 5.96 | 6.11 | 158800 | 5.89 | up | up | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20240312 | 0 | 11.83 | 11.86 | 11.71 | 11.84 | 6900 | 11.68 | up | up | correct |
| GHC.US | Graham Holdings Company | 20240312 | 0 | 717.32 | 726.42 | 717.32 | 726.42 | 10186 | 726.42 | up | up | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20240312 | 0 | 3.23 | 3.26 | 3.2 | 3.2 | 7452 | 3.2 | down | down | correct |
| GHLD.US | Guild Holdings Company | 20240312 | 0 | 14.95 | 14.95 | 14 | 14 | 13171 | 14 | down | down | correct |
| GHM.US | Graham Corporation | 20240312 | 0 | 23.93 | 24.59 | 23.6728 | 24.54 | 35036 | 24.54 | up | up | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20240312 | 0 | 11.73 | 11.76 | 11.69 | 11.72 | 236800 | 11.6158 | down | down | correct |
| GIB.US | CGI Inc | 20240312 | 0 | 117.4 | 118.23 | 117.03 | 117.93 | 94009 | 117.93 | up | up | correct |
| GIC.US | Global Industrial Company | 20240312 | 0 | 45.15 | 45.47 | 44.77 | 44.8 | 86621 | 44.8 | down | down | correct |
| GIL.US | Gildan Activewear Inc | 20240312 | 0 | 33.63 | 34 | 33.47 | 33.9 | 510645 | 33.9 | up | up | correct |
| GIS.US | General Mills Inc | 20240312 | 0 | 65.37 | 66.13 | 65.29 | 65.72 | 3080455 | 65.72 | up | up | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20240312 | 0 | 8.95 | 8.98 | 8.95 | 8.98 | 1600 | 8.98 | up | up | correct |
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20240312 | 0 | 25 | 25.05 | 24.99 | 25.05 | 2000 | 24.924 | up | up | correct |
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20240312 | 0 | 24.21 | 24.68 | 24.21 | 24.68 | 200 | 24.55 | up | up | correct |
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20240312 | 0 | 25.24 | 25.24 | 25.24 | 25.24 | 0 | 25.136 | |||
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20240312 | 0 | 22.56 | 22.67 | 22.56 | 22.67 | 700 | 22.561 | up | up | correct |
| GKOS.US | Glaukos Corporation | 20240312 | 0 | 86.38 | 88.41 | 85.4225 | 87 | 416670 | 87 | up | up | correct |
| GL.US | PD | 20240312 | 0 | 20.94 | 20.9719 | 20.6789 | 20.75 | 8708 | 20.75 | down | down | correct |
| GLOB.US | Globant S.A | 20240312 | 0 | 217.54 | 218.91 | 214.2 | 217.21 | 434439 | 217.21 | down | down | correct |
| GLOG.US | PA | 20240312 | 0 | 25.91 | 25.91 | 25.91 | 25.91 | 487 | 25.3631 | |||
| GLOP.US | PC | 20240312 | 0 | 25.0155 | 25.3 | 25.0155 | 25.3 | 3383 | 25.3 | up | up | correct |
| GLP.US | PB | 20240312 | 0 | 25.87 | 26.06 | 25.87 | 26.0516 | 9572 | 26.0516 | up | up | correct |
| GLT.US | Glatfelter Corporation | 20240312 | 0 | 2.01 | 2.01 | 1.895 | 1.94 | 664181 | 1.94 | down | up | incorrect |
| GLW.US | Corning Incorporated | 20240312 | 0 | 32.9 | 32.995 | 32.7 | 32.89 | 3365960 | 32.89 | down | up | incorrect |
| GM.US | General Motors Company | 20240312 | 0 | 39.58 | 39.62 | 38.96 | 39.21 | 19442480 | 39.21 | down | up | incorrect |
| GME.US | GameStop Corp | 20240312 | 0 | 14.35 | 14.835 | 14.09 | 14.72 | 2382616 | 14.72 | up | down | incorrect |
| GMED.US | Globus Medical Inc | 20240312 | 0 | 54.78 | 56 | 54.34 | 55.29 | 671952 | 55.29 | up | down | incorrect |
| GMRE.US | PA | 20240312 | 0 | 24.88 | 24.9 | 24.85 | 24.875 | 22761 | 24.875 | down | up | incorrect |
| GMS.US | GMS Inc | 20240312 | 0 | 90.83 | 92.48 | 89.81 | 91.27 | 370233 | 91.27 | up | down | incorrect |
| GNK.US | Genco Shipping & Trading Limited | 20240312 | 0 | 20.77 | 21.22 | 20.49 | 21.18 | 842675 | 21.18 | up | down | incorrect |
| GNL.US | PB | 20240312 | 0 | 20.25 | 20.25 | 20.03 | 20.15 | 6470 | 20.15 | down | up | incorrect |
| GNRC.US | Generac Holdings Inc | 20240312 | 0 | 117.11 | 117.6742 | 113.89 | 115.3 | 641499 | 115.3 | down | up | incorrect |
| GNT.US | PA | 20240312 | 0 | 22.58 | 22.61 | 22.54 | 22.61 | 3557 | 22.2846 | up | down | incorrect |
| GNW.US | Genworth Financial Inc | 20240312 | 0 | 6.32 | 6.365 | 6.27 | 6.3 | 2316477 | 6.3 | down | up | incorrect |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20240312 | 0 | 14.78 | 14.79 | 14.7 | 14.74 | 624400 | 14.56 | down | up | incorrect |
| GOLD.US | Barrick Gold Corporation | 20240312 | 0 | 15.58 | 15.68 | 15.4 | 15.64 | 19584100 | 15.64 | up | up | correct |
| GOLF.US | Acushnet Holdings Corp | 20240312 | 0 | 62.96 | 62.96 | 61.6949 | 62.29 | 271588 | 62.29 | down | down | correct |
| GOOS.US | Canada Goose Holdings Inc | 20240312 | 0 | 12.81 | 13.11 | 12.6698 | 13.1 | 684369 | 13.1 | up | up | correct |
| GOTU.US | Gaotu Techedu Inc | 20240312 | 0 | 6.93 | 7.53 | 6.93 | 7.46 | 4682321 | 7.46 | up | up | correct |
| GPC.US | Genuine Parts Company | 20240312 | 0 | 152.9 | 154.4 | 152.18 | 154.01 | 870517 | 154.01 | up | up | correct |
| GPI.US | Group 1 Automotive Inc | 20240312 | 0 | 263.98 | 266.18 | 262.23 | 264.96 | 107147 | 264.96 | up | up | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20240312 | 0 | 24.4 | 24.71 | 24.3028 | 24.71 | 36949 | 24.4004 | up | up | correct |
| GPK.US | Graphic Packaging Holding Company | 20240312 | 0 | 27.43 | 27.9 | 27.25 | 27.83 | 3659171 | 27.7319 | up | up | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20240312 | 0 | 4.75 | 4.84 | 4.75 | 4.79 | 359971 | 4.6425 | up | up | correct |
| GPN.US | Global Payments Inc | 20240312 | 0 | 130.8 | 133.35 | 130.55 | 133.11 | 3127561 | 132.8617 | up | up | correct |
| GPOR.US | Gulfport Energy Corporation | 20240312 | 0 | 145.47 | 145.95 | 141.84 | 144.67 | 168470 | 144.67 | down | down | correct |
| GPRK.US | GeoPark Limited | 20240312 | 0 | 9.26 | 9.38 | 9.26 | 9.32 | 378383 | 9.1859 | up | up | correct |
| GPS.US | The Gap Inc | 20240312 | 0 | 21.79 | 23.11 | 21.62 | 22.71 | 14223100 | 22.71 | up | up | correct |
| GRC.US | The Gorman | 20240312 | 0 | 37 | 37.17 | 36.42 | 37.03 | 74748 | 37.03 | up | up | correct |
| GRP.US | UN | 20240312 | 0 | 55.55 | 55.57 | 55.55 | 55.57 | 5241 | 55.57 | up | up | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20240312 | 0 | 10.05 | 10.12 | 10.02 | 10.11 | 38300 | 9.96 | up | up | correct |
| GS.US | The Goldman Sachs Group Inc | 20240312 | 0 | 387.62 | 389.13 | 383.78 | 388.18 | 1703880 | 388.18 | up | up | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20240312 | 0 | 15.4 | 15.53 | 15.33 | 15.52 | 607626 | 15.0644 | up | up | correct |
| GSK.US | GlaxoSmithKline plc | 20240312 | 0 | 42.93 | 43.27 | 42.805 | 43.27 | 2196713 | 43.27 | up | up | correct |
| GSL.US | PB | 20240312 | 0 | 26.52 | 26.99 | 26.1401 | 26.92 | 56193 | 26.397 | up | up | correct |
| GTES.US | Gates Industrial Corporation plc | 20240312 | 0 | 16.85 | 17.12 | 16.66 | 17.09 | 3160420 | 17.09 | up | up | correct |
| GTLS.US | Chart Industries Inc | 20240312 | 0 | 143.96 | 144.57 | 140.22 | 144.32 | 297450 | 144.32 | up | up | correct |
| GTN.US | Gray Television Inc | 20240312 | 0 | 5.88 | 5.91 | 5.75 | 5.89 | 1356573 | 5.8116 | up | up | correct |
| GTNA.US | Gray Television Inc | 20240312 | 0 | 6.3 | 6.3 | 6.3 | 6.3 | 323 | 6.2182 | |||
| GTY.US | Getty Realty Corp | 20240312 | 0 | 27.3 | 27.33 | 27.05 | 27.27 | 154400 | 26.8124 | down | down | correct |
| GUG.US | GUG | 20240312 | 0 | 15.05 | 15.05 | 14.979 | 15.03 | 81900 | 14.911 | down | down | correct |
| GUT.US | The Gabelli Utility Trust | 20240312 | 0 | 5.61 | 5.63 | 5.5 | 5.58 | 206700 | 5.53 | down | down | correct |
| GVA.US | Granite Construction Incorporated | 20240312 | 0 | 54 | 54.06 | 52.95 | 54.01 | 334216 | 53.8863 | up | up | correct |
| GWRE.US | Guidewire Software Inc | 20240312 | 0 | 115.01 | 115.75 | 114.48 | 114.56 | 698853 | 114.56 | down | down | correct |
| GWW.US | W.W. Grainger Inc | 20240312 | 0 | 966.12 | 977.43 | 965.28 | 972.43 | 136116 | 972.43 | up | up | correct |
| H.US | Hyatt Hotels Corporation | 20240312 | 0 | 154.58 | 156.95 | 153.95 | 156.51 | 502097 | 156.51 | up | up | correct |
| HAE.US | Haemonetics Corporation | 20240312 | 0 | 77.97 | 78.57 | 76.85 | 76.87 | 479746 | 76.87 | down | down | correct |
| HAL.US | Halliburton Company | 20240312 | 0 | 36.83 | 37.02 | 36.505 | 36.75 | 6193885 | 36.75 | down | down | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20240312 | 0 | 25.92 | 26.2 | 25.4 | 26.1 | 760349 | 26.1 | up | up | correct |
| HAYW.US | Hayward Holdings Inc | 20240312 | 0 | 14.01 | 14.245 | 13.89 | 14.17 | 836314 | 14.17 | up | up | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20240312 | 0 | 20.83 | 21 | 20.3352 | 20.78 | 90734 | 20.78 | down | down | correct |
| HBI.US | Hanesbrands Inc | 20240312 | 0 | 5.29 | 5.3 | 5.16 | 5.27 | 8167292 | 5.27 | down | down | correct |
| HBM.US | Hudbay Minerals Inc | 20240312 | 0 | 6.37 | 6.46 | 6.23 | 6.39 | 2459635 | 6.39 | up | up | correct |
| HCA.US | HCA Healthcare Inc | 20240312 | 0 | 320.75 | 326.23 | 319.09 | 323.55 | 1048725 | 322.8866 | up | up | correct |
| HCC.US | Warrior Met Coal Inc | 20240312 | 0 | 56.92 | 56.99 | 54.1381 | 54.79 | 1137006 | 54.79 | down | down | correct |
| HCI.US | HCI Group Inc | 20240312 | 0 | 113.95 | 114.2 | 110.025 | 112.4 | 270799 | 112.4 | down | down | correct |
| HCXY.US | Hercules Capital Inc | 20240312 | 0 | 25.04 | 25.04 | 24.96 | 24.96 | 1700 | 24.96 | down | down | correct |
| HD.US | The Home Depot Inc | 20240312 | 0 | 372.51 | 375.9 | 372.405 | 374.54 | 2843841 | 374.54 | up | up | correct |
| HDB.US | HDFC Bank Limited | 20240312 | 0 | 56.7 | 57.0806 | 56.33 | 57 | 4407703 | 57 | up | up | correct |
| HE.US | Hawaiian Electric Industries Inc | 20240312 | 0 | 11.62 | 11.64 | 11.16 | 11.27 | 3302407 | 11.27 | down | down | correct |
| HEI.US | HEICO Corporation | 20240312 | 0 | 183.55 | 185.42 | 182.47 | 184.63 | 923959 | 184.63 | up | up | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20240312 | 0 | 10.09 | 10.2 | 10.09 | 10.19 | 51800 | 10.19 | up | up | correct |
| HES.US | Hess Corporation | 20240312 | 0 | 146.86 | 148.03 | 145.47 | 146.63 | 2113893 | 146.2042 | down | down | correct |
| HESM.US | Hess Midstream LP | 20240312 | 0 | 35.77 | 35.94 | 35.5 | 35.72 | 839885 | 35.72 | down | down | correct |
| HFRO.US | PA | 20240312 | 0 | 19.58 | 19.82 | 19.53 | 19.82 | 9595 | 19.4849 | up | up | correct |
| HGLB.US | Highland Global Allocation Fund | 20240312 | 0 | 7.66 | 7.745 | 7.61 | 7.65 | 170700 | 7.5697 | down | down | correct |
| HGV.US | Hilton Grand Vacations Inc | 20240312 | 0 | 45.69 | 46.01 | 45.25 | 45.67 | 554313 | 45.67 | down | down | correct |
| HI.US | Hillenbrand Inc | 20240312 | 0 | 48.28 | 48.66 | 47.4 | 48.65 | 252405 | 48.4252 | up | up | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20240312 | 0 | 98.13 | 99.025 | 97.78 | 98.94 | 1491611 | 98.94 | up | up | correct |
| HII.US | Huntington Ingalls Industries Inc | 20240312 | 0 | 287.8 | 290.69 | 285.845 | 290.16 | 202454 | 290.16 | up | up | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20240312 | 0 | 3.95 | 3.98 | 3.94 | 3.98 | 417392 | 3.9445 | up | up | correct |
| HIPO.US | Hippo Holdings Inc | 20240312 | 0 | 18.38 | 18.82 | 17.8 | 18.69 | 129055 | 18.69 | up | up | correct |
| HIW.US | Highwoods Properties Inc | 20240312 | 0 | 24.6 | 24.86 | 24.2525 | 24.63 | 729024 | 24.63 | up | up | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20240312 | 0 | 4.5 | 4.5 | 4.45 | 4.48 | 415103 | 4.4311 | down | down | correct |
| HL.US | PB | 20240312 | 0 | 54.4235 | 54.4235 | 54.4235 | 54.4235 | 0 | 53.5485 | |||
| HLF.US | Herbalife Nutrition Ltd | 20240312 | 0 | 9.57 | 9.6499 | 8.82 | 8.9 | 1542820 | 8.9 | down | down | correct |
| HLI.US | Houlihan Lokey Inc | 20240312 | 0 | 124.36 | 125.24 | 122.65 | 122.8 | 358165 | 122.8 | down | down | correct |
| HLIO.US | Helios Technologies Inc. | 20240312 | 0 | 43.99 | 44.16 | 43.4 | 43.94 | 78185 | 43.94 | down | down | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20240312 | 0 | 205.2 | 207.94 | 204.91 | 207.03 | 973625 | 207.03 | up | up | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20240312 | 0 | 9.45 | 9.52 | 9.29 | 9.5 | 1323168 | 9.5 | up | up | correct |
| HMC.US | Honda Motor Co. Ltd | 20240312 | 0 | 35.13 | 35.265 | 34.99 | 35.2 | 627707 | 35.2 | up | down | incorrect |
| HMN.US | Horace Mann Educators Corporation | 20240312 | 0 | 34.66 | 35.53 | 34.3 | 35.52 | 412587 | 35.1768 | up | down | incorrect |
| HMY.US | Harmony Gold Mining Company Limited | 20240312 | 0 | 7.57 | 7.8567 | 7.51 | 7.76 | 10639560 | 7.76 | up | down | incorrect |
| HNI.US | HNI Corporation | 20240312 | 0 | 42.28 | 42.28 | 41.81 | 42.03 | 271812 | 42.03 | down | down | correct |
| HOG.US | Harley | 20240312 | 0 | 39.83 | 40.85 | 39.605 | 40.05 | 2551623 | 40.05 | up | up | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20240312 | 0 | 23.83 | 24.05 | 23.675 | 23.78 | 686395 | 23.78 | down | down | correct |
| HOV.US | Hovnanian Enterprises Inc | 20240312 | 0 | 142.53 | 147.85 | 140.42 | 146.29 | 56239 | 146.29 | up | up | correct |
| HP.US | Helmerich & Payne Inc | 20240312 | 0 | 39.62 | 39.785 | 39.0501 | 39.24 | 692026 | 39.24 | down | down | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20240312 | 0 | 18.52 | 19.15 | 18.04 | 18.05 | 33677070 | 17.9189 | down | down | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20240312 | 0 | 16.41 | 16.41 | 16.2 | 16.21 | 39100 | 16.21 | down | down | correct |
| HPI.US | John Hancock Preferred Income Fund | 20240312 | 0 | 16.42 | 16.42 | 16.21 | 16.22 | 57400 | 16.22 | down | down | correct |
| HPQ.US | HP Inc | 20240312 | 0 | 30.61 | 30.79 | 30.19 | 30.5 | 13376930 | 30.5 | down | down | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20240312 | 0 | 15.26 | 15.29 | 15.16 | 15.17 | 60900 | 15.17 | down | down | correct |
| HQH.US | Tekla Healthcare Investors | 20240312 | 0 | 16.93 | 17.06 | 16.85 | 17.04 | 174000 | 17.04 | up | up | correct |
| HQL.US | Tekla Life Sciences Investors | 20240312 | 0 | 13.74 | 13.82 | 13.7 | 13.82 | 81400 | 13.82 | up | up | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20240312 | 0 | 13.56 | 13.77 | 13.47 | 13.5 | 3394567 | 13.5 | down | down | correct |
| HRB.US | H&R Block Inc | 20240312 | 0 | 47.32 | 47.98 | 46.96 | 47.78 | 923647 | 47.78 | up | up | correct |
| HRI.US | Herc Holdings Inc | 20240312 | 0 | 156.42 | 157.99 | 154.3 | 156.9 | 177476 | 156.9 | up | up | correct |
| HRL.US | Hormel Foods Corporation | 20240312 | 0 | 34.1 | 34.28 | 33.97 | 34.16 | 2115645 | 34.16 | up | up | correct |
| HRT.US | HireRight Holdings Corporation | 20240312 | 0 | 14.17 | 14.19 | 14.15 | 14.15 | 304327 | 14.15 | down | down | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20240312 | 0 | 8.85 | 9.12 | 8 | 8.95 | 1858263 | 8.95 | up | up | correct |
| HSBC.US | HSBC Holdings plc | 20240312 | 0 | 37.98 | 38.085 | 37.84 | 38.01 | 2409455 | 38.01 | up | up | correct |
| HSY.US | The Hershey Company | 20240312 | 0 | 198.75 | 199.57 | 195.4 | 196.47 | 1957880 | 196.47 | down | up | incorrect |
| HTD.US | John Hancock Tax | 20240312 | 0 | 19.28 | 19.32 | 19.07 | 19.21 | 83100 | 19.21 | down | up | incorrect |
| HTFB.US | Horizon Technology Finance Corporation | 20240312 | 0 | 24.22 | 24.22 | 24.22 | 24.22 | 300 | 23.9135 | |||
| HTGC.US | Hercules Capital Inc | 20240312 | 0 | 18.23 | 18.29 | 18.1011 | 18.23 | 549443 | 18.23 | |||
| HTH.US | Hilltop Holdings Inc | 20240312 | 0 | 31.34 | 31.6 | 31.02 | 31.24 | 176239 | 31.24 | down | up | incorrect |
| HTY.US | John Hancock Investments | 20240312 | 0 | 5.14 | 5.14 | 5.1 | 5.12 | 37600 | 5.12 | down | up | incorrect |
| HTZ.US | Hertz Global Holdings Inc Common Stock | 20240312 | 0 | 7.84 | 7.935 | 7.7 | 7.83 | 2783890 | 7.83 | down | up | incorrect |
| HUBB.US | Hubbell Incorporated | 20240312 | 0 | 387.85 | 397.32 | 387.38 | 396.93 | 540643 | 396.93 | up | up | correct |
| HUBS.US | HubSpot Inc | 20240312 | 0 | 623.25 | 625.44 | 617.83 | 621.16 | 346154 | 621.16 | down | down | correct |
| HUM.US | Humana Inc | 20240312 | 0 | 346.33 | 348.37 | 340.09 | 345.15 | 1315848 | 344.2732 | down | down | correct |
| HUN.US | Huntsman Corporation | 20240312 | 0 | 26.22 | 26.23 | 25.86 | 26.02 | 1820749 | 25.7678 | down | down | correct |
| HUYA.US | HUYA Inc | 20240312 | 0 | 4.56 | 4.9 | 4.45 | 4.66 | 3179308 | 4.66 | up | up | correct |
| HVT.US | Haverty Furniture Companies Inc | 20240312 | 0 | 32.34 | 32.54 | 32.07 | 32.31 | 92907 | 32.31 | down | down | correct |
| HWM.US | Howmet Aerospace Inc | 20240312 | 0 | 65.05 | 66.2 | 64.39 | 66.07 | 5843624 | 66.07 | up | up | correct |
| HXL.US | Hexcel Corporation | 20240312 | 0 | 73.97 | 74.2 | 72.75 | 72.77 | 605941 | 72.77 | down | down | correct |
| HY.US | Hyster | 20240312 | 0 | 57.46 | 57.88 | 56.82 | 57.21 | 51094 | 57.21 | down | down | correct |
| HYB.US | The New America High Income Fund Inc | 20240312 | 0 | 7.23 | 7.28 | 7.23 | 7.26 | 30700 | 7.2202 | up | down | incorrect |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20240312 | 0 | 12.12 | 12.19 | 12.0901 | 12.12 | 42690 | 12.0248 | |||
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20240312 | 0 | 9.78 | 9.8 | 9.74 | 9.78 | 383100 | 9.7028 | |||
| HZO.US | MarineMax Inc | 20240312 | 0 | 31.36 | 31.36 | 30.8 | 31.03 | 196776 | 31.03 | down | up | incorrect |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20240312 | 0 | 6.3 | 6.3 | 6.29 | 6.3 | 26700 | 6.3 | |||
| IAG.US | IAMGOLD Corporation | 20240312 | 0 | 3.11 | 3.14 | 3.015 | 3.09 | 10187230 | 3.09 | down | up | incorrect |
| IBM.US | International Business Machines Corporation | 20240312 | 0 | 192.46 | 199.18 | 192.15 | 197.78 | 5880075 | 197.78 | up | up | correct |
| IBN.US | ICICI Bank Limited | 20240312 | 0 | 26.04 | 26.2 | 26.01 | 26.13 | 2693592 | 26.13 | up | up | correct |
| IBP.US | Installed Building Products Inc | 20240312 | 0 | 236.77 | 241.97 | 234.89 | 240.48 | 140805 | 238.543 | up | up | correct |
| ICD.US | Independence Contract Drilling Inc | 20240312 | 0 | 1.84 | 1.84 | 1.69 | 1.7 | 50874 | 1.7 | down | down | correct |
| ICE.US | Intercontinental Exchange Inc | 20240312 | 0 | 137.05 | 138.22 | 136.64 | 136.99 | 1893333 | 136.5416 | down | down | correct |
| ICL.US | ICL Group Ltd | 20240312 | 0 | 4.99 | 5.03 | 4.96 | 5 | 978274 | 4.7806 | up | up | correct |
| IDA.US | IDACORP Inc | 20240312 | 0 | 90.61 | 91.34 | 90.34 | 91.26 | 688535 | 91.26 | up | up | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20240312 | 0 | 10.36 | 10.37 | 10.33 | 10.34 | 43400 | 10.34 | down | down | correct |
| IDT.US | IDT Corporation | 20240312 | 0 | 37.7 | 38.41 | 37.25 | 38.41 | 71025 | 38.3594 | up | up | correct |
| IEX.US | IDEX Corporation | 20240312 | 0 | 239.13 | 240.98 | 238.05 | 240.76 | 216518 | 240.76 | up | up | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20240312 | 0 | 81.34 | 81.67 | 80.78 | 81.2 | 1980900 | 80.813 | down | down | correct |
| IFN.US | The India Fund Inc | 20240312 | 0 | 21.05 | 21.05 | 20.85 | 20.94 | 92500 | 20.94 | down | down | correct |
| IFS.US | Intercorp Financial Services Inc | 20240312 | 0 | 28.41 | 28.41 | 27.83 | 27.94 | 38601 | 27.94 | down | down | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20240312 | 0 | 8.69 | 8.77 | 8.67 | 8.76 | 88600 | 8.76 | up | up | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20240312 | 0 | 5.13 | 5.19 | 5.11 | 5.18 | 325800 | 5.18 | up | up | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20240312 | 0 | 17.25 | 17.29 | 17.2 | 17.26 | 33412 | 17.1898 | up | up | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20240312 | 0 | 5.34 | 5.39 | 5.29 | 5.38 | 493709 | 5.3187 | up | up | correct |
| IGT.US | International Game Technology PLC | 20240312 | 0 | 24.79 | 24.79 | 23.39 | 23.58 | 2030500 | 23.3611 | down | down | correct |
| IH.US | iHuman Inc | 20240312 | 0 | 1.95 | 2.03 | 1.94 | 1.94 | 20132 | 1.8328 | down | down | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20240312 | 0 | 5.33 | 5.36 | 5.31 | 5.35 | 18300 | 5.35 | up | up | correct |
| IHG.US | InterContinental Hotels Group PLC | 20240312 | 0 | 107.37 | 108.9 | 107.14 | 108.42 | 191960 | 108.42 | up | up | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20240312 | 0 | 7.525 | 7.54 | 7.49 | 7.49 | 22400 | 7.4571 | down | down | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20240312 | 0 | 23.2 | 23.28 | 23.1 | 23.15 | 56700 | 23.15 | down | down | correct |
| IIIN.US | Insteel Industries Inc | 20240312 | 0 | 35.25 | 35.25 | 34.755 | 34.99 | 67705 | 34.9602 | down | down | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20240312 | 0 | 11.87 | 11.95 | 11.83 | 11.85 | 116900 | 11.8001 | down | down | correct |
| IIPR.US | PA | 20240312 | 0 | 27.39 | 28.34 | 27 | 28.34 | 4103 | 27.762 | up | up | correct |
| IMAX.US | IMAX Corporation | 20240312 | 0 | 16.92 | 17.07 | 16.7 | 16.81 | 543685 | 16.81 | down | down | correct |
| INFA.US | Informatica Inc. | 20240312 | 0 | 31.99 | 33.08 | 31.78 | 33.06 | 573806 | 33.06 | up | up | correct |
| INFY.US | Infosys Limited | 20240312 | 0 | 19.43 | 19.565 | 19.35 | 19.42 | 11415940 | 19.42 | down | down | correct |
| ING.US | ING Groep N.V | 20240312 | 0 | 15.28 | 15.44 | 15.27 | 15.43 | 4419545 | 15.43 | up | up | correct |
| INGR.US | Ingredion Incorporated | 20240312 | 0 | 117.93 | 117.94 | 116.05 | 117.93 | 392202 | 117.1511 | |||
| INN.US | Summit Hotel Properties Inc | 20240312 | 0 | 6.41 | 6.485 | 6.36 | 6.39 | 1212497 | 6.39 | down | up | incorrect |
| INSI.US | Insight Select Income Fund | 20240312 | 0 | 15.93 | 15.99 | 15.88 | 15.91 | 13700 | 15.91 | down | up | incorrect |
| INSP.US | Inspire Medical Systems Inc | 20240312 | 0 | 197.25 | 197.25 | 192.84 | 193.67 | 299155 | 193.67 | down | up | incorrect |
| INST.US | Instructure Holdings Inc | 20240312 | 0 | 21.05 | 21.68 | 20.8386 | 21.5 | 634823 | 21.5 | up | down | incorrect |
| INVH.US | Invitation Homes Inc | 20240312 | 0 | 35.07 | 35.36 | 34.89 | 35.2 | 2989147 | 34.9124 | up | down | incorrect |
| IP.US | International Paper Company | 20240312 | 0 | 36.55 | 36.69 | 36.02 | 36.13 | 2021862 | 36.13 | down | down | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20240312 | 0 | 33 | 33.525 | 32.45 | 32.55 | 6121637 | 32.55 | down | down | correct |
| IPI.US | Intrepid Potash Inc | 20240312 | 0 | 20.19 | 20.3435 | 19.85 | 19.98 | 173966 | 19.98 | down | down | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20240312 | 0 | 9.69 | 9.69 | 9.63 | 9.66 | 126600 | 9.6201 | down | up | incorrect |
| IQV.US | IQVIA Holdings Inc | 20240312 | 0 | 258 | 261.66 | 256.49 | 259.1 | 839113 | 259.1 | up | down | incorrect |
| IR.US | Ingersoll Rand Inc | 20240312 | 0 | 89.35 | 91.02 | 88.71 | 90.86 | 1810295 | 90.86 | up | down | incorrect |
| IRM.US | Iron Mountain Incorporated | 20240312 | 0 | 80.62 | 81.11 | 80.08 | 80.87 | 1053650 | 80.2138 | up | down | incorrect |
| IRRX.US | UN | 20240312 | 0 | 10.86 | 10.86 | 10.86 | 10.86 | 0 | 10.86 | |||
| IRS.US | WT | 20240312 | 0 | 0.53 | 0.53 | 0.53 | 0.53 | 4 | 0.53 | |||
| IRT.US | Independence Realty Trust Inc | 20240312 | 0 | 16.11 | 16.25 | 15.71 | 15.84 | 1959495 | 15.6796 | down | up | incorrect |
| ISD.US | PGIM High Yield Bond Fund Inc | 20240312 | 0 | 13.11 | 13.15 | 13.08 | 13.12 | 101700 | 13.0148 | up | down | incorrect |
| IT.US | Gartner Inc | 20240312 | 0 | 466 | 476.99 | 465.58 | 476.16 | 321364 | 476.16 | up | up | correct |
| ITGR.US | Integer Holdings Corporation | 20240312 | 0 | 112.64 | 113.77 | 112.09 | 113.73 | 219469 | 113.73 | up | up | correct |
| ITT.US | ITT Inc | 20240312 | 0 | 126.49 | 127.4 | 126.09 | 127.28 | 167558 | 127.28 | up | up | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20240312 | 0 | 6.89 | 6.96 | 6.85 | 6.93 | 11319400 | 6.8773 | up | up | correct |
| ITW.US | Illinois Tool Works Inc | 20240312 | 0 | 262.33 | 263.545 | 260.29 | 262.88 | 1052956 | 261.4938 | up | up | correct |
| IVR.US | PC | 20240312 | 0 | 22.59 | 22.59 | 22.45 | 22.52 | 6600 | 22.52 | down | down | correct |
| IVT.US | Inventrust Properties Corp | 20240312 | 0 | 25.07 | 25.18 | 24.85 | 25.15 | 286355 | 24.9207 | up | up | correct |
| IVZ.US | Invesco Ltd | 20240312 | 0 | 15.83 | 15.93 | 15.35 | 15.58 | 5571209 | 15.58 | down | down | correct |
| IX.US | ORIX Corporation | 20240312 | 0 | 106.83 | 107.43 | 106.33 | 107.1 | 17648 | 107.1 | up | up | correct |
| J.US | Jacobs Engineering Group Inc | 20240312 | 0 | 148.13 | 149.43 | 147.22 | 149.18 | 385499 | 149.18 | up | up | correct |
| JBGS.US | JBG SMITH Properties | 20240312 | 0 | 17.17 | 17.39 | 17.06 | 17.15 | 561417 | 17.15 | down | down | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20240312 | 0 | 25.57 | 25.57 | 25.57 | 25.57 | 0 | 25.57 | |||
| JBL.US | Jabil Inc | 20240312 | 0 | 147.72 | 149.84 | 145.8 | 149.6 | 1511218 | 149.6 | up | up | correct |
| JBT.US | John Bean Technologies Corporation | 20240312 | 0 | 102.43 | 104.735 | 101.7232 | 104.34 | 151834 | 104.34 | up | up | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20240312 | 0 | 14.06 | 14.18 | 14.02 | 14.18 | 35700 | 13.862 | up | up | correct |
| JCI.US | Johnson Controls International plc | 20240312 | 0 | 61.39 | 62.09 | 61.015 | 61.99 | 4085357 | 61.99 | up | up | correct |
| JEF.US | Jefferies Financial Group Inc | 20240312 | 0 | 43.5 | 44.04 | 43.36 | 43.37 | 742603 | 43.37 | down | down | correct |
| JELD.US | JELD | 20240312 | 0 | 18.41 | 18.82 | 18.205 | 18.77 | 305194 | 18.77 | up | up | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20240312 | 0 | 6.11 | 6.17 | 6.11 | 6.15 | 8800 | 6.15 | up | up | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20240312 | 0 | 8.7 | 8.75 | 8.69 | 8.75 | 591300 | 8.665 | up | up | correct |
| JGH.US | Nuveen Global High Income Fund | 20240312 | 0 | 12.65 | 12.68 | 12.62 | 12.67 | 57100 | 12.5664 | up | up | correct |
| JHG.US | Janus Henderson Group plc | 20240312 | 0 | 31.82 | 31.905 | 31.5503 | 31.73 | 594683 | 31.73 | down | down | correct |
| JHI.US | John Hancock Investors Trust | 20240312 | 0 | 12.99 | 12.99 | 12.83 | 12.93 | 36800 | 12.93 | down | down | correct |
| JHS.US | John Hancock Income Securities Trust | 20240312 | 0 | 10.72 | 10.79 | 10.69 | 10.79 | 62600 | 10.79 | up | up | correct |
| JHX.US | James Hardie Industries plc | 20240312 | 0 | 40.24 | 40.49 | 39.33 | 40.21 | 47427 | 40.21 | down | down | correct |
| JILL.US | J.Jill Inc | 20240312 | 0 | 25.16 | 25.2281 | 24.67 | 25.16 | 43910 | 25.16 | |||
| JKS.US | JinkoSolar Holding Co. Ltd | 20240312 | 0 | 29.55 | 29.57 | 28.38 | 28.49 | 852737 | 28.49 | down | down | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20240312 | 0 | 186.87 | 187.25 | 183.565 | 186.06 | 241520 | 186.06 | down | down | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20240312 | 0 | 17.77 | 17.97 | 17.77 | 17.8 | 23300 | 17.6586 | up | up | correct |
| JMIA.US | Jumia Technologies AG | 20240312 | 0 | 6.6 | 6.87 | 6.29 | 6.64 | 3253724 | 6.64 | up | up | correct |
| JMM.US | Nuveen Multi | 20240312 | 0 | 6.05 | 6.07 | 6.05 | 6.064 | 1733 | 6.0365 | up | up | correct |
| JNJ.US | Johnson & Johnson | 20240312 | 0 | 161.58 | 163.11 | 161.13 | 162.74 | 8018736 | 162.74 | up | up | correct |
| JNPR.US | Juniper Networks Inc | 20240312 | 0 | 37.14 | 37.17 | 36.79 | 36.85 | 3991408 | 36.85 | down | down | correct |
| JOBY.US | WT | 20240312 | 0 | 0.8292 | 0.8292 | 0.7901 | 0.791 | 5225 | 0.791 | down | down | correct |
| JOE.US | The St. Joe Company | 20240312 | 0 | 53.64 | 54.34 | 53.36 | 54.3 | 159966 | 54.3 | up | up | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20240312 | 0 | 7.86 | 7.88 | 7.81 | 7.88 | 26000 | 7.88 | up | up | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20240312 | 0 | 7.19 | 7.19 | 7.15 | 7.16 | 586200 | 7.1124 | down | down | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20240312 | 0 | 18.95 | 18.9645 | 18.91 | 18.96 | 65898 | 18.8619 | up | up | correct |
| JPM.US | PL | 20240312 | 0 | 21.9 | 21.95 | 21.84 | 21.91 | 137818 | 21.91 | up | up | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20240312 | 0 | 5.53 | 5.59 | 5.51 | 5.59 | 797000 | 5.5365 | up | up | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20240312 | 0 | 11.6 | 11.66 | 11.57 | 11.65 | 70200 | 11.5497 | up | up | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20240312 | 0 | 7.91 | 7.98 | 7.86 | 7.96 | 94800 | 7.79 | up | up | correct |
| JWN.US | Nordstrom Inc | 20240312 | 0 | 17.42 | 17.86 | 17.32 | 17.8 | 4238121 | 17.8 | up | up | correct |
| K.US | Kellogg Company | 20240312 | 0 | 54.12 | 54.26 | 53.58 | 53.85 | 2913800 | 53.85 | down | down | correct |
| KAI.US | Kadant Inc | 20240312 | 0 | 323.98 | 326.73 | 320.21 | 324.54 | 65218 | 324.54 | up | up | correct |
| KAMN.US | Kaman Corporation | 20240312 | 0 | 45.89 | 45.92 | 45.84 | 45.87 | 260228 | 45.6702 | down | down | correct |
| KAR.US | KAR Auction Services Inc | 20240312 | 0 | 15.85 | 15.975 | 15.74 | 15.91 | 359985 | 15.91 | up | up | correct |
| KB.US | KB Financial Group Inc | 20240312 | 0 | 55.2 | 55.39 | 54.05 | 54.3 | 294423 | 54.3 | down | down | correct |
| KBH.US | KB Home | 20240312 | 0 | 68.3 | 69.67 | 67.73 | 69.36 | 997350 | 69.36 | up | up | correct |
| KBR.US | KBR Inc | 20240312 | 0 | 61.17 | 61.29 | 60.54 | 60.94 | 1212741 | 60.7909 | down | down | correct |
| KEN.US | Kenon Holdings Ltd | 20240312 | 0 | 24.89 | 25 | 24.5 | 24.8352 | 4786 | 24.8352 | down | down | correct |
| KEP.US | Korea Electric Power Corporation | 20240312 | 0 | 9.18 | 9.215 | 9.09 | 9.18 | 137621 | 9.18 | |||
| KEX.US | Kirby Corporation | 20240312 | 0 | 86.52 | 87.88 | 86.27 | 87.7 | 333893 | 87.7 | up | up | correct |
| KEY.US | PK | 20240312 | 0 | 21.1 | 21.496 | 20.95 | 21.23 | 35485 | 21.23 | up | up | correct |
| KEYS.US | Keysight Technologies Inc | 20240312 | 0 | 153.13 | 153.13 | 151 | 152.08 | 1151010 | 152.08 | down | down | correct |
| KF.US | The Korea Fund Inc | 20240312 | 0 | 24.81 | 24.93 | 24.8 | 24.91 | 18800 | 24.91 | up | up | correct |
| KFS.US | Kingsway Financial Services Inc | 20240312 | 0 | 8.75 | 8.75 | 8.65 | 8.67 | 29038 | 8.67 | down | down | correct |
| KFY.US | Korn Ferry | 20240312 | 0 | 64.65 | 65.07 | 64.08 | 64.44 | 306900 | 64.109 | down | down | correct |
| KGC.US | Kinross Gold Corporation | 20240312 | 0 | 5.45 | 5.49 | 5.36 | 5.48 | 15917500 | 5.48 | up | up | correct |
| KIM.US | PM | 20240312 | 0 | 23.82 | 23.9 | 23.78 | 23.9 | 10989 | 23.5671 | up | up | correct |
| KIND.US | Nextdoor Holdings Inc. | 20240312 | 0 | 2.21 | 2.25 | 2.18 | 2.21 | 1283979 | 2.21 | |||
| KIO.US | KKR Income Opportunities Fund | 20240312 | 0 | 13.53 | 13.57 | 13.47 | 13.5 | 138800 | 13.3775 | down | down | correct |
| KKRS.US | KKRS | 20240312 | 0 | 20.5 | 20.5 | 20.27 | 20.47 | 18700 | 20.1824 | down | down | correct |
| KMB.US | Kimberly | 20240312 | 0 | 126.59 | 127.59 | 126.31 | 126.71 | 1888419 | 126.71 | up | up | correct |
| KMI.US | Kinder Morgan Inc | 20240312 | 0 | 17.93 | 18.02 | 17.89 | 17.94 | 8024651 | 17.94 | up | up | correct |
| KMPR.US | Kemper Corporation | 20240312 | 0 | 58.28 | 58.52 | 57.31 | 58.17 | 450392 | 58.17 | down | down | correct |
| KMT.US | Kennametal Inc | 20240312 | 0 | 24.91 | 25.08 | 24.73 | 24.88 | 324750 | 24.88 | down | down | correct |
| KMX.US | CarMax Inc | 20240312 | 0 | 81 | 82.57 | 80.6 | 82.01 | 1277692 | 82.01 | up | up | correct |
| KN.US | Knowles Corporation | 20240312 | 0 | 16.42 | 16.465 | 15.865 | 16 | 491064 | 16 | down | down | correct |
| KNOP.US | KNOT Offshore Partners LP | 20240312 | 0 | 5.22 | 5.32 | 5.22 | 5.25 | 45060 | 5.25 | up | up | correct |
| KNX.US | Knight | 20240312 | 0 | 56.49 | 57.015 | 56.38 | 56.74 | 966319 | 56.74 | up | up | correct |
| KO.US | The Coca | 20240312 | 0 | 60.32 | 60.75 | 60.21 | 60.5 | 12684650 | 60.0199 | up | up | correct |
| KODK.US | Eastman Kodak Company | 20240312 | 0 | 5.23 | 5.2999 | 5.1 | 5.21 | 979299 | 5.21 | down | down | correct |
| KOF.US | Coca | 20240312 | 0 | 97.16 | 98.79 | 96.84 | 98.39 | 205734 | 98.39 | up | up | correct |
| KOP.US | Koppers Holdings Inc | 20240312 | 0 | 53.27 | 53.61 | 52.53 | 53.1 | 182821 | 53.1 | down | down | correct |
| KORE.US | KORE Group Holdings Inc | 20240312 | 0 | 0.85 | 0.85 | 0.76 | 0.78 | 47256 | 0.78 | down | down | correct |
| KOS.US | Kosmos Energy Ltd | 20240312 | 0 | 5.53 | 5.54 | 5.43 | 5.45 | 5087974 | 5.45 | down | down | correct |
| KR.US | The Kroger Co | 20240312 | 0 | 55 | 55.75 | 54.97 | 55.31 | 5802491 | 55.31 | up | up | correct |
| KRC.US | Kilroy Realty Corporation | 20240312 | 0 | 35.37 | 35.71 | 34.7 | 35.31 | 792452 | 34.7759 | down | down | correct |
| KREF.US | PA | 20240312 | 0 | 17.7 | 18.19 | 17.4501 | 18.08 | 73004 | 18.08 | up | up | correct |
| KRG.US | Kite Realty Group Trust | 20240312 | 0 | 21.11 | 21.295 | 21.04 | 21.25 | 1344975 | 21.25 | up | up | correct |
| KRO.US | Kronos Worldwide Inc | 20240312 | 0 | 11.1 | 11.5 | 11.08 | 11.31 | 397551 | 11.31 | up | up | correct |
| KRP.US | Kimbell Royalty Partners LP | 20240312 | 0 | 15.25 | 15.275 | 15.11 | 15.27 | 396847 | 15.27 | up | up | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20240312 | 0 | 8.89 | 8.95 | 8.89 | 8.95 | 51955 | 8.9201 | up | up | correct |
| KSS.US | Kohl's Corporation | 20240312 | 0 | 26.199 | 28.0325 | 25.175 | 25.36 | 13206780 | 24.8536 | down | down | correct |
| KT.US | KT Corporation | 20240312 | 0 | 14.39 | 14.43 | 14.3 | 14.42 | 1362764 | 14.42 | up | up | correct |
| KTB.US | Kontoor Brands Inc | 20240312 | 0 | 60.45 | 60.87 | 60.21 | 60.35 | 561566 | 60.35 | down | down | correct |
| KTF.US | DWS Municipal Income Trust | 20240312 | 0 | 9.01 | 9.03 | 9 | 9.02 | 117600 | 8.9851 | up | up | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20240312 | 0 | 28.83 | 28.8301 | 28.83 | 28.8301 | 348 | 28.8301 | up | up | correct |
| KTN.US | Credit | 20240312 | 0 | 26.67 | 26.82 | 26.67 | 26.7 | 3000 | 26.7 | up | down | incorrect |
| KUKE.US | Kuke Music Holding Limited | 20240312 | 0 | 2.43 | 2.43 | 2.34 | 2.35 | 2676 | 2.35 | down | up | incorrect |
| KW.US | Kennedy | 20240312 | 0 | 8.33 | 8.33 | 8.09 | 8.24 | 2227290 | 7.9943 | down | up | incorrect |
| KWR.US | Quaker Chemical Corporation | 20240312 | 0 | 199.93 | 200.18 | 197.62 | 199.86 | 96483 | 199.86 | down | up | incorrect |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20240312 | 0 | 9.54 | 9.645 | 9.46 | 9.63 | 520751 | 9.63 | up | down | incorrect |
| L.US | Loews Corporation | 20240312 | 0 | 76.01 | 76.235 | 75.71 | 76.21 | 618850 | 76.21 | up | down | incorrect |
| LAC.US | Lithium Americas Corp | 20240312 | 0 | 5.84 | 5.91 | 5.505 | 5.63 | 2504993 | 5.63 | down | up | incorrect |
| LAD.US | Lithia Motors Inc | 20240312 | 0 | 284.73 | 287.37 | 281.62 | 286.02 | 263497 | 286.02 | up | down | incorrect |
| LADR.US | Ladder Capital Corp | 20240312 | 0 | 10.98 | 11.06 | 10.9 | 11.05 | 438672 | 10.8175 | up | down | incorrect |
| LAW.US | CS Disco Inc. | 20240312 | 0 | 6.85 | 6.9 | 6.74 | 6.89 | 123594 | 6.89 | up | down | incorrect |
| LAZ.US | Lazard Ltd | 20240312 | 0 | 39.15 | 39.15 | 37.83 | 38.26 | 1260344 | 38.26 | down | up | incorrect |
| LBRT.US | Liberty Oilfield Services Inc | 20240312 | 0 | 21.43 | 21.6293 | 21.16 | 21.4 | 2644230 | 21.4 | down | up | incorrect |
| LC.US | LendingClub Corporation | 20240312 | 0 | 7.95 | 8 | 7.74 | 7.82 | 1145128 | 7.82 | down | up | incorrect |
| LCII.US | LCI Industries | 20240312 | 0 | 116.36 | 116.36 | 111.95 | 112.25 | 275122 | 112.25 | down | down | correct |
| LCW.US | UN | 20240312 | 0 | 11 | 11 | 11 | 11 | 0 | 11 | |||
| LDI.US | loanDepot Inc | 20240312 | 0 | 2.6 | 2.6 | 2.47 | 2.54 | 333246 | 2.54 | down | down | correct |
| LDOS.US | Leidos Holdings Inc | 20240312 | 0 | 127.07 | 127.48 | 125.871 | 127.24 | 893992 | 126.8625 | up | up | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20240312 | 0 | 20.1 | 20.15 | 20.07 | 20.07 | 113459 | 20.07 | down | down | correct |
| LEA.US | Lear Corporation | 20240312 | 0 | 141.13 | 142.74 | 140.15 | 141.37 | 650322 | 141.37 | up | up | correct |
| LEG.US | Leggett & Platt Incorporated | 20240312 | 0 | 20.37 | 20.48 | 19.12 | 19.38 | 3425800 | 18.9188 | down | down | correct |
| LEJU.US | Leju Holdings Limited | 20240312 | 0 | 1.3867 | 1.3867 | 1.32 | 1.33 | 3663 | 1.33 | down | up | incorrect |
| LEN.US | Lennar Corporation | 20240312 | 0 | 163.31 | 166.34 | 162.38 | 165.97 | 2104520 | 165.97 | up | down | incorrect |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20240312 | 0 | 6.07 | 6.09 | 6.04 | 6.06 | 250184 | 6.041 | down | up | incorrect |
| LEVI.US | Levi Strauss & Co | 20240312 | 0 | 18.3 | 18.73 | 18.2 | 18.54 | 2044943 | 18.54 | up | down | incorrect |
| LFT.US | PA | 20240312 | 0 | 19.84 | 19.84 | 19.84 | 19.84 | 288 | 19.3705 | |||
| LGF.US | B | 20240312 | 0 | 9.45 | 9.535 | 9.21 | 9.27 | 669479 | 9.27 | down | up | incorrect |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20240312 | 0 | 16 | 16.15 | 16 | 16.14 | 23338 | 16.14 | up | up | correct |
| LH.US | Laboratory Corporation of America Holdings | 20240312 | 0 | 217.99 | 218.51 | 216.295 | 216.86 | 395554 | 216.86 | down | down | correct |
| LHX.US | L3Harris Technologies Inc | 20240312 | 0 | 213.35 | 214.7 | 212.17 | 213.6 | 926015 | 213.6 | up | up | correct |
| LII.US | Lennox International Inc | 20240312 | 0 | 464.65 | 471.96 | 462.03 | 469.27 | 141283 | 468.2037 | up | up | correct |
| LIN.US | Linde plc | 20240312 | 0 | 467.39 | 473.21 | 466.89 | 471.47 | 3259369 | 470.08 | up | up | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20240312 | 0 | 0.8034 | 0.8449 | 0.802 | 0.8105 | 137043 | 0.8105 | up | up | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20240312 | 0 | 1.99 | 2.0258 | 1.91 | 1.96 | 286162 | 1.96 | down | down | correct |
| LLY.US | Eli Lilly and Company | 20240312 | 0 | 740.96 | 755.97 | 738.01 | 754.95 | 2701718 | 754.95 | up | up | correct |
| LMND.US | Lemonade Inc | 20240312 | 0 | 17.49 | 17.64 | 16.58 | 16.87 | 1636328 | 16.87 | down | down | correct |
| LMT.US | Lockheed Martin Corporation | 20240312 | 0 | 432.92 | 435.775 | 432.35 | 434.91 | 825086 | 434.91 | up | up | correct |
| LNC.US | Lincoln National Corporation | 20240312 | 0 | 27.22 | 27.33 | 26.44 | 26.77 | 1765123 | 26.77 | down | down | correct |
| LND.US | BrasilAgro | 20240312 | 0 | 4.83 | 4.83 | 4.77 | 4.78 | 14900 | 4.78 | down | down | correct |
| LNN.US | Lindsay Corporation | 20240312 | 0 | 115.53 | 115.78 | 113.61 | 113.99 | 60451 | 113.99 | down | down | correct |
| LOCL.US | Local Bounti Corporation | 20240312 | 0 | 2.67 | 2.7496 | 2.67 | 2.68 | 44536 | 2.68 | up | up | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20240312 | 0 | 6.62 | 6.79 | 6.58 | 6.68 | 212953 | 6.68 | up | up | correct |
| LOW.US | Lowe's Companies Inc | 20240312 | 0 | 241.69 | 244.47 | 241.11 | 243.26 | 2095414 | 243.26 | up | up | correct |
| LPG.US | Dorian LPG Ltd | 20240312 | 0 | 38.21 | 38.97 | 37.59 | 37.63 | 704430 | 37.63 | down | down | correct |
| LPL.US | LG Display Co. Ltd | 20240312 | 0 | 4.12 | 4.155 | 4.08 | 4.14 | 188241 | 4.14 | up | up | correct |
| LPX.US | Louisiana | 20240312 | 0 | 76.36 | 76.66 | 75.48 | 76.57 | 910169 | 76.57 | up | up | correct |
| LRN.US | Stride Inc | 20240312 | 0 | 61.12 | 61.88 | 60.8 | 61.82 | 909583 | 61.82 | up | up | correct |
| LSPD.US | Lightspeed POS Inc | 20240312 | 0 | 13.45 | 13.515 | 13.265 | 13.45 | 601006 | 13.45 | |||
| LTC.US | LTC Properties Inc | 20240312 | 0 | 32.04 | 32.33 | 32 | 32.31 | 171170 | 32.1209 | up | up | correct |
| LTH.US | Life Time Group Holdings Inc. | 20240312 | 0 | 14.67 | 14.89 | 14.46 | 14.48 | 766711 | 14.48 | down | down | correct |
| LU.US | Lufax Holding Ltd | 20240312 | 0 | 2.77 | 2.93 | 2.73 | 2.91 | 3681213 | 2.91 | up | up | correct |
| LUMN.US | Lumen Technologies Inc | 20240312 | 0 | 1.75 | 1.766 | 1.675 | 1.72 | 7817474 | 1.72 | down | up | incorrect |
| LUV.US | Southwest Airlines Co | 20240312 | 0 | 30.745 | 30.78 | 28.52 | 28.76 | 41071152 | 28.76 | down | up | incorrect |
| LVS.US | Las Vegas Sands Corp | 20240312 | 0 | 52.77 | 53.345 | 52.6 | 52.95 | 2965525 | 52.95 | up | down | incorrect |
| LW.US | Lamb Weston Holdings Inc | 20240312 | 0 | 102.44 | 103.55 | 101.78 | 103.1 | 1352360 | 103.1 | up | down | incorrect |
| LXFR.US | Luxfer Holdings PLC | 20240312 | 0 | 10.58 | 10.6105 | 10.1 | 10.17 | 104559 | 10.17 | down | up | incorrect |
| LXP.US | PC | 20240312 | 0 | 45.75 | 45.96 | 45.5 | 45.8999 | 2405 | 45.8999 | up | down | incorrect |
| LXU.US | LSB Industries Inc | 20240312 | 0 | 7.49 | 7.56 | 7.35 | 7.38 | 412062 | 7.38 | down | up | incorrect |
| LYB.US | LyondellBasell Industries N.V | 20240312 | 0 | 100.76 | 101.28 | 100.52 | 100.53 | 2600471 | 100.53 | down | up | incorrect |
| LYG.US | Lloyds Banking Group plc | 20240312 | 0 | 2.51 | 2.5284 | 2.5 | 2.51 | 10918340 | 2.51 | |||
| LYV.US | Live Nation Entertainment Inc | 20240312 | 0 | 100.59 | 102.545 | 100.34 | 101.9 | 1900458 | 101.9 | up | up | correct |
| LZB.US | La | 20240312 | 0 | 36.67 | 36.76 | 36.06 | 36.34 | 441445 | 36.34 | down | down | correct |
| M.US | Macy's Inc | 20240312 | 0 | 20.42 | 21.125 | 20.3 | 20.86 | 8225015 | 20.687 | up | up | correct |
| MA.US | Mastercard Incorporated | 20240312 | 0 | 470.53 | 474.37 | 468.71 | 472.87 | 1853933 | 472.87 | up | up | correct |
| MAA.US | PI | 20240312 | 0 | 57.7146 | 57.7146 | 57.7146 | 57.7146 | 50 | 56.6595 | |||
| MAC.US | The Macerich Company | 20240312 | 0 | 15.86 | 16.08 | 15.7402 | 15.9 | 1441747 | 15.9 | up | up | correct |
| MAIN.US | Main Street Capital Corporation | 20240312 | 0 | 46.02 | 46.22 | 45.7 | 46.15 | 249339 | 45.8492 | up | up | correct |
| MAN.US | ManpowerGroup Inc | 20240312 | 0 | 73.76 | 75.025 | 73.615 | 74.28 | 285968 | 74.28 | up | up | correct |
| MANU.US | Manchester United plc | 20240312 | 0 | 14.51 | 14.51 | 14 | 14.36 | 883472 | 14.36 | down | down | correct |
| MAS.US | Masco Corporation | 20240312 | 0 | 75.26 | 76.24 | 74.81 | 75.56 | 2326859 | 75.56 | up | down | incorrect |
| MATX.US | Matson Inc | 20240312 | 0 | 108.41 | 109.55 | 107.135 | 109.28 | 219336 | 109.28 | up | down | incorrect |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20240312 | 0 | 8.16 | 8.18 | 8.12 | 8.15 | 76400 | 8.119 | down | up | incorrect |
| MAX.US | MediaAlpha Inc | 20240312 | 0 | 19.55 | 20.235 | 19.48 | 19.75 | 385497 | 19.75 | up | down | incorrect |
| MBI.US | MBIA Inc | 20240312 | 0 | 6.63 | 6.72 | 6.505 | 6.68 | 335744 | 6.68 | up | down | incorrect |
| MC.US | Moelis & Company | 20240312 | 0 | 53.31 | 53.49 | 52.41 | 52.42 | 567192 | 52.42 | down | down | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20240312 | 0 | 39.39 | 39.91 | 38.73 | 38.88 | 93393 | 38.88 | down | down | correct |
| MCD.US | McDonald's Corporation | 20240312 | 0 | 295.68 | 296.36 | 293.54 | 294.31 | 2233100 | 294.31 | down | down | correct |
| MCI.US | Barings Corporate Investors | 20240312 | 0 | 18.43 | 18.5 | 18.21 | 18.26 | 33100 | 18.26 | down | down | correct |
| MCK.US | McKesson Corporation | 20240312 | 0 | 527.4 | 531.45 | 523.54 | 531.24 | 516514 | 531.24 | up | up | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20240312 | 0 | 7.38 | 7.46 | 7.32 | 7.41 | 67400 | 7.2295 | up | up | correct |
| MCO.US | Moody's Corporation | 20240312 | 0 | 387.35 | 390.77 | 385.02 | 388.93 | 337412 | 388.93 | up | up | correct |
| MCR.US | MFS Charter Income Trust | 20240312 | 0 | 6.29 | 6.29 | 6.26 | 6.26 | 38400 | 6.26 | down | down | correct |
| MCS.US | The Marcus Corporation | 20240312 | 0 | 14.3 | 14.36 | 14.11 | 14.22 | 229569 | 14.22 | down | down | correct |
| MCW.US | Mister Car Wash Inc. | 20240312 | 0 | 7.71 | 7.95 | 7.63 | 7.81 | 1324927 | 7.81 | up | up | correct |
| MCY.US | Mercury General Corporation | 20240312 | 0 | 47.31 | 47.645 | 46.935 | 47.14 | 296537 | 47.14 | down | down | correct |
| MD.US | MEDNAX Inc | 20240312 | 0 | 9.06 | 9.425 | 8.92 | 9.36 | 1200666 | 9.36 | up | up | correct |
| MDC.US | M.D.C. Holdings Inc | 20240312 | 0 | 62.71 | 62.76 | 62.685 | 62.7 | 1278930 | 62.7 | down | down | correct |
| MDT.US | Medtronic plc | 20240312 | 0 | 85.15 | 86.09 | 84.9 | 85.74 | 4562200 | 85.036 | up | up | correct |
| MDU.US | MDU Resources Group Inc | 20240312 | 0 | 22.41 | 22.98 | 22.38 | 22.94 | 1997049 | 22.815 | up | up | correct |
| MEC.US | Mayville Engineering Company Inc | 20240312 | 0 | 13.2 | 13.32 | 12.82 | 13.23 | 44025 | 13.23 | up | up | correct |
| MED.US | Medifast Inc | 20240312 | 0 | 37.59 | 37.59 | 35.8617 | 36.6 | 471674 | 36.6 | down | down | correct |
| MEG.US | Montrose Environmental Group Inc | 20240312 | 0 | 41.08 | 41.32 | 39.7 | 40.46 | 393797 | 40.46 | down | down | correct |
| MEGI.US | MainStay CBRE Global Infrastructure Megatrends Fund | 20240312 | 0 | 12.67 | 12.71 | 12.55 | 12.64 | 157800 | 12.64 | down | down | correct |
| MEI.US | Methode Electronics Inc | 20240312 | 0 | 13.59 | 13.67 | 13.12 | 13.26 | 718709 | 13.26 | down | up | incorrect |
| MER.US | PK | 20240312 | 0 | 25.62 | 25.7499 | 25.62 | 25.7413 | 14950 | 25.3382 | up | down | incorrect |
| MET.US | PF | 20240312 | 0 | 21.41 | 21.4499 | 21.13 | 21.33 | 137964 | 21.33 | down | up | incorrect |
| MFA.US | PC | 20240312 | 0 | 21.58 | 21.66 | 21.56 | 21.6 | 40450 | 21.6 | up | down | incorrect |
| MFC.US | Manulife Financial Corporation | 20240312 | 0 | 23.76 | 23.92 | 23.58 | 23.91 | 1775360 | 23.91 | up | down | incorrect |
| MFG.US | Mizuho Financial Group Inc | 20240312 | 0 | 4.01 | 4.03 | 3.9805 | 4.02 | 1072025 | 4.02 | up | down | incorrect |
| MFM.US | MFS Municipal Income Trust | 20240312 | 0 | 5.36 | 5.39 | 5.31 | 5.32 | 92218 | 5.32 | down | down | correct |
| MFV.US | MFS Special Value Trust | 20240312 | 0 | 4.37 | 4.37 | 4.35 | 4.35 | 45100 | 4.35 | down | down | correct |
| MG.US | Mistras Group Inc | 20240312 | 0 | 8.83 | 8.83 | 8.33 | 8.59 | 123851 | 8.59 | down | down | correct |
| MGA.US | Magna International Inc | 20240312 | 0 | 54.18 | 54.33 | 53.47 | 53.6 | 1012963 | 53.6 | down | down | correct |
| MGF.US | MFS Government Markets Income Trust | 20240312 | 0 | 3.08 | 3.09 | 3.06 | 3.09 | 80000 | 3.09 | up | up | correct |
| MGM.US | MGM Resorts International | 20240312 | 0 | 42.77 | 43.28 | 42.63 | 42.8 | 2659078 | 42.8 | up | up | correct |
| MGR.US | Affiliated Managers Group Inc | 20240312 | 0 | 24.483 | 24.49 | 24.06 | 24.3 | 15298 | 23.9337 | down | down | correct |
| MGRB.US | MGRB | 20240312 | 0 | 19.68 | 20.02 | 19.67 | 19.96 | 6100 | 19.6584 | up | up | correct |
| MGRD.US | MGRD | 20240312 | 0 | 17.85 | 17.85 | 17.58 | 17.78 | 6800 | 17.516 | down | down | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20240312 | 0 | 23.73 | 23.95 | 23.56 | 23.84 | 2925279 | 23.84 | up | up | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20240312 | 0 | 12.14 | 12.14 | 12.08 | 12.09 | 111300 | 12.0369 | down | down | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20240312 | 0 | 6.63 | 6.67 | 6.6 | 6.62 | 60073 | 6.5867 | down | down | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20240312 | 0 | 8.94 | 8.95 | 8.91 | 8.92 | 84600 | 8.8861 | down | down | correct |
| MHK.US | Mohawk Industries Inc | 20240312 | 0 | 120.37 | 121.755 | 119.01 | 119.65 | 546380 | 119.65 | down | down | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20240312 | 0 | 15.71 | 15.81 | 15.69 | 15.78 | 4300 | 15.78 | up | up | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20240312 | 0 | 10.72 | 10.77 | 10.71 | 10.75 | 66300 | 10.706 | up | up | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20240312 | 0 | 18.06 | 18.1391 | 18.06 | 18.0971 | 3500 | 18.0971 | up | up | correct |
| MIN.US | MFS Intermediate Income Trust | 20240312 | 0 | 2.64 | 2.66 | 2.63 | 2.64 | 1424300 | 2.64 | |||
| MIO.US | MIO | 20240312 | 0 | 11.19 | 11.2 | 11.15 | 11.16 | 33400 | 11.1111 | down | down | correct |
| MIR.US | Mirion Technologies Inc | 20240312 | 0 | 10.07 | 10.12 | 9.92 | 10.11 | 2169027 | 10.11 | up | up | correct |
| MITT.US | PC | 20240312 | 0 | 23.345 | 23.37 | 23.3 | 23.37 | 2623 | 23.37 | up | up | correct |
| MIXT.US | MiX Telematics Limited | 20240312 | 0 | 9.35 | 9.94 | 9.15 | 9.77 | 303726 | 9.77 | up | up | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20240312 | 0 | 11.5 | 11.53 | 11.49 | 11.52 | 15600 | 11.4731 | up | up | correct |
| MKC.US | V | 20240312 | 0 | 70 | 70.2 | 68.55 | 69.15 | 1100 | 69.15 | down | down | correct |
| MKL.US | Markel Corporation | 20240312 | 0 | 1499.1 | 1511.47 | 1492.38 | 1498.63 | 38574 | 1498.63 | down | down | correct |
| ML.US | MoneyLion Inc | 20240312 | 0 | 65.27 | 65.69 | 62 | 65.68 | 366334 | 65.68 | up | up | correct |
| MLI.US | Mueller Industries Inc | 20240312 | 0 | 51.9 | 51.92 | 50.97 | 51.86 | 476954 | 51.6601 | down | down | correct |
| MLM.US | Martin Marietta Materials Inc | 20240312 | 0 | 597.03 | 603.53 | 595.755 | 603.16 | 312564 | 603.16 | up | up | correct |
| MLNK.US | MeridianLink Inc. | 20240312 | 0 | 18.34 | 18.34 | 17.54 | 17.78 | 226606 | 17.78 | down | down | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20240312 | 0 | 20.73 | 21.5 | 20.56 | 21.01 | 43802 | 21.01 | up | up | correct |
| MLR.US | Miller Industries Inc | 20240312 | 0 | 47.53 | 48.79 | 47.41 | 48.13 | 51014 | 47.937 | up | up | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20240312 | 0 | 206 | 207.74 | 205.43 | 207.35 | 1087692 | 207.35 | up | up | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20240312 | 0 | 16.49 | 16.5 | 16.43 | 16.47 | 125000 | 16.41 | down | down | correct |
| MMI.US | Marcus & Millichap Inc | 20240312 | 0 | 33.94 | 33.94 | 33.18 | 33.47 | 320940 | 33.47 | down | down | correct |
| MMM.US | 3M Company | 20240312 | 0 | 100.2 | 100.85 | 97.152 | 98.72 | 13994420 | 98.72 | down | down | correct |
| MMS.US | Maximus Inc | 20240312 | 0 | 83.96 | 85.419 | 83.8 | 84.96 | 168412 | 84.96 | up | up | correct |
| MMT.US | MFS Multimarket Income Trust | 20240312 | 0 | 4.6 | 4.62 | 4.6 | 4.61 | 24600 | 4.61 | up | up | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20240312 | 0 | 10.22 | 10.32 | 10.2 | 10.28 | 569716 | 10.2257 | up | up | correct |
| MNSO.US | MINISO Group Holding Limited | 20240312 | 0 | 19.28 | 19.75 | 17.4 | 18.22 | 6594100 | 17.9583 | down | down | correct |
| MO.US | Altria Group Inc | 20240312 | 0 | 42.77 | 43.2793 | 42.77 | 43.05 | 13814516 | 42.1114 | up | up | correct |
| MOD.US | Modine Manufacturing Company | 20240312 | 0 | 82 | 85.35 | 81.28 | 84.97 | 982671 | 84.97 | up | up | correct |
| MODN.US | Model N Inc | 20240312 | 0 | 25.34 | 25.573 | 25.025 | 25.29 | 228929 | 25.29 | down | down | correct |
| MOG.US | A | 20240312 | 0 | 149.2 | 151.77 | 148.35 | 151 | 91346 | 151 | up | up | correct |
| MOGU.US | MOGU Inc | 20240312 | 0 | 1.89 | 1.89 | 1.89 | 1.89 | 214 | 1.89 | |||
| MOH.US | Molina Healthcare Inc | 20240312 | 0 | 402.59 | 409.59 | 398.64 | 402.55 | 449627 | 402.55 | down | down | correct |
| MOS.US | The Mosaic Company | 20240312 | 0 | 31.76 | 31.76 | 31.06 | 31.36 | 3321728 | 31.36 | down | down | correct |
| MOV.US | Movado Group Inc | 20240312 | 0 | 27.47 | 27.59 | 27.11 | 27.48 | 280578 | 27.48 | up | up | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20240312 | 0 | 12.03 | 12.14 | 12.03 | 12.14 | 10300 | 12.0922 | up | up | correct |
| MPC.US | Marathon Petroleum Corporation | 20240312 | 0 | 181.35 | 182.95 | 178.65 | 181.2 | 2744106 | 181.2 | down | down | correct |
| MPLX.US | MPLX LP | 20240312 | 0 | 40.63 | 40.93 | 40.53 | 40.7 | 1385787 | 40.7 | up | up | correct |
| MPV.US | Barings Participation Investors | 20240312 | 0 | 16.03 | 16.12 | 15.88 | 16.12 | 13200 | 16.12 | up | up | correct |
| MPW.US | Medical Properties Trust Inc | 20240312 | 0 | 4.19 | 4.32 | 4.17 | 4.26 | 12683360 | 4.26 | up | up | correct |
| MPX.US | Marine Products Corporation | 20240312 | 0 | 10.74 | 10.75 | 10.41 | 10.43 | 21756 | 10.43 | down | down | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20240312 | 0 | 10.51 | 10.54 | 10.49 | 10.5 | 27700 | 10.4511 | down | down | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20240312 | 0 | 12.45 | 12.45 | 12.4 | 12.43 | 122000 | 12.3722 | down | down | correct |
| MRC.US | MRC Global Inc | 20240312 | 0 | 12.15 | 12.16 | 11.99 | 12.15 | 257055 | 12.15 | |||
| MRK.US | Merck & Co. Inc | 20240312 | 0 | 123 | 123.21 | 121.43 | 122.66 | 11621800 | 121.8868 | down | down | correct |
| MRO.US | Marathon Oil Corporation | 20240312 | 0 | 24.96 | 25.19 | 24.76 | 25.13 | 9599957 | 25.13 | up | up | correct |
| MS.US | PL | 20240312 | 0 | 23.16 | 23.16 | 22.967 | 23.01 | 24486 | 22.7085 | down | down | correct |
| MSA.US | MSA Safety Incorporated | 20240312 | 0 | 184.54 | 187.27 | 184.345 | 186.92 | 101670 | 186.92 | up | up | correct |
| MSB.US | Mesabi Trust | 20240312 | 0 | 18.28 | 18.28 | 17.58 | 17.84 | 30770 | 17.84 | down | down | correct |
| MSC.US | Studio City International Holdings Limited | 20240312 | 0 | 6.7 | 6.7 | 6.7 | 6.7 | 66 | 6.7 | |||
| MSCI.US | MSCI Inc | 20240312 | 0 | 567.6 | 578.645 | 561.39 | 565.8 | 366361 | 565.8 | down | down | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20240312 | 0 | 7.32 | 7.32 | 7.26 | 7.27 | 54496 | 7.0653 | down | down | correct |
| MSI.US | Motorola Solutions Inc | 20240312 | 0 | 338.61 | 340.8 | 336.07 | 340.42 | 645037 | 339.4493 | up | down | incorrect |
| MSM.US | MSC Industrial Direct Co. Inc | 20240312 | 0 | 96.95 | 97.57 | 96.365 | 96.91 | 297688 | 96.91 | down | up | incorrect |
| MT.US | ArcelorMittal | 20240312 | 0 | 27.02 | 27.07 | 26.71 | 27.05 | 2322372 | 27.05 | up | down | incorrect |
| MTB.US | M&T Bank Corporation | 20240312 | 0 | 142.91 | 144.29 | 142.15 | 143.24 | 843783 | 143.24 | up | down | incorrect |
| MTD.US | Mettler | 20240312 | 0 | 1300 | 1304.93 | 1288.19 | 1288.31 | 128423 | 1288.31 | down | up | incorrect |
| MTDR.US | Matador Resources Company | 20240312 | 0 | 64.74 | 64.95 | 64.1 | 64.92 | 750545 | 64.92 | up | up | correct |
| MTG.US | MGIC Investment Corporation | 20240312 | 0 | 20.82 | 21.085 | 20.755 | 20.93 | 2506833 | 20.93 | up | up | correct |
| MTH.US | Meritage Homes Corporation | 20240312 | 0 | 157.51 | 160.725 | 155.14 | 159.92 | 404242 | 159.1762 | up | up | correct |
| MTN.US | Vail Resorts Inc | 20240312 | 0 | 215 | 229.44 | 215 | 226.25 | 1004957 | 223.9536 | up | up | correct |
| MTR.US | Mesa Royalty Trust | 20240312 | 0 | 10.79 | 10.79 | 9.5054 | 9.965 | 10344 | 9.9385 | down | down | correct |
| MTRN.US | Materion Corporation | 20240312 | 0 | 130.97 | 131.79 | 129.79 | 131.04 | 87301 | 131.04 | up | up | correct |
| MTW.US | The Manitowoc Company Inc | 20240312 | 0 | 13.43 | 13.45 | 13.18 | 13.19 | 261903 | 13.19 | down | down | correct |
| MTX.US | Minerals Technologies Inc | 20240312 | 0 | 72.54 | 72.54 | 71.21 | 72.19 | 100110 | 72.19 | down | down | correct |
| MTZ.US | MasTec Inc | 20240312 | 0 | 89.01 | 89.46 | 87.08 | 88.15 | 652484 | 88.15 | down | down | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20240312 | 0 | 11.03 | 11.03 | 10.94 | 10.97 | 67900 | 10.9143 | down | down | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20240312 | 0 | 11.21 | 11.24 | 11.13 | 11.15 | 187100 | 11.101 | down | down | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20240312 | 0 | 10.11 | 10.15 | 10.11 | 10.11 | 51700 | 10.065 | |||
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20240312 | 0 | 10.41 | 10.5287 | 10.3805 | 10.48 | 2562055 | 10.48 | up | up | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20240312 | 0 | 12.05 | 12.05 | 12.01 | 12.04 | 289000 | 11.9851 | down | down | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20240312 | 0 | 11.54 | 11.54 | 11.5 | 11.52 | 122000 | 11.4703 | down | down | correct |
| MUR.US | Murphy Oil Corporation | 20240312 | 0 | 41.93 | 42.33 | 41.705 | 42.14 | 2292936 | 42.14 | up | up | correct |
| MUSA.US | Murphy USA Inc | 20240312 | 0 | 406.29 | 410.65 | 404.95 | 407.81 | 214645 | 407.81 | up | up | correct |
| MUX.US | McEwen Mining Inc | 20240312 | 0 | 8.04 | 8.3 | 7.8001 | 8.3 | 584734 | 8.3 | up | up | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20240312 | 0 | 7.12 | 7.12 | 7.08 | 7.1 | 118900 | 7.0702 | down | down | correct |
| MVO.US | MV Oil Trust | 20240312 | 0 | 9.35 | 9.47 | 9.33 | 9.45 | 33600 | 9.45 | up | up | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20240312 | 0 | 11.17 | 11.17 | 10.9 | 10.93 | 66800 | 10.8791 | down | down | correct |
| MWA.US | Mueller Water Products Inc | 20240312 | 0 | 15.67 | 15.7 | 15.51 | 15.61 | 580991 | 15.61 | down | down | correct |
| MX.US | Magnachip Semiconductor Corporation | 20240312 | 0 | 5.55 | 5.57 | 5.44 | 5.5 | 272116 | 5.5 | down | down | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20240312 | 0 | 11.03 | 11.45 | 11.02 | 11.15 | 20500 | 11.15 | up | up | correct |
| MXF.US | The Mexico Fund Inc | 20240312 | 0 | 18.07 | 18.15 | 18.01 | 18.04 | 22400 | 18.04 | down | down | correct |
| MXL.US | MaxLinear Inc | 20240312 | 0 | 20.73 | 20.73 | 19.6 | 19.65 | 467882 | 19.65 | down | down | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20240312 | 0 | 11.27 | 11.27 | 11.17 | 11.21 | 230600 | 11.1564 | down | down | correct |
| MYE.US | Myers Industries Inc | 20240312 | 0 | 20.99 | 21.29 | 20.77 | 21.17 | 194986 | 21.0355 | up | up | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20240312 | 0 | 11.5 | 11.52 | 11.45 | 11.48 | 247300 | 11.4241 | down | down | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20240312 | 0 | 10.55 | 10.6 | 10.54 | 10.58 | 95000 | 10.5361 | up | up | correct |
| MYTE.US | MYT Netherlands Parent B.V | 20240312 | 0 | 3.92 | 3.95 | 3.8 | 3.93 | 53589 | 3.93 | up | up | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20240312 | 0 | 11.18 | 11.19 | 11.11 | 11.14 | 591600 | 11.0911 | down | up | incorrect |
| NAD.US | Nuveen Quality Municipal Income Fund | 20240312 | 0 | 11.43 | 11.43 | 11.38 | 11.42 | 539900 | 11.3681 | down | up | incorrect |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20240312 | 0 | 11 | 11.03 | 10.96 | 11.01 | 88200 | 10.9611 | up | down | incorrect |
| NAPA.US | The Duckhorn Portfolio Inc | 20240312 | 0 | 9.09 | 9.13 | 8.88 | 8.97 | 1875823 | 8.97 | down | up | incorrect |
| NAT.US | Nordic American Tankers Limited | 20240312 | 0 | 4.03 | 4.08 | 3.99 | 4.04 | 2687951 | 3.9197 | up | down | incorrect |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20240312 | 0 | 11.01 | 11.05 | 11.01 | 11.05 | 7500 | 11.007 | up | down | incorrect |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20240312 | 0 | 15.6 | 15.65 | 15.58 | 15.6 | 69000 | 15.5258 | |||
| NBHC.US | National Bank Holdings Corporation | 20240312 | 0 | 34.74 | 34.75 | 34.17 | 34.22 | 113732 | 34.22 | down | up | incorrect |
| NBR.US | Nabors Industries Ltd | 20240312 | 0 | 84.46 | 84.53 | 81.35 | 82.6 | 207017 | 82.6 | down | down | correct |
| NBXG.US | Neuberger Berman Next Generation Connectivity Fund Inc | 20240312 | 0 | 11.98 | 11.99 | 11.85 | 11.94 | 266700 | 11.8393 | down | down | correct |
| NC.US | NACCO Industries Inc | 20240312 | 0 | 29.75 | 30.44 | 29.12 | 29.12 | 26445 | 29.12 | down | down | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20240312 | 0 | 8.94 | 8.95 | 8.89 | 8.95 | 62400 | 8.9207 | up | up | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20240312 | 0 | 19.8 | 19.85 | 19.14 | 19.56 | 13486890 | 19.56 | down | down | correct |
| NCV.US | PA | 20240312 | 0 | 21.7613 | 21.7613 | 21.7613 | 21.7613 | 228 | 21.7613 | |||
| NCZ.US | PA | 20240312 | 0 | 21.1254 | 21.1254 | 21.1254 | 21.1254 | 339 | 21.1254 | |||
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20240312 | 0 | 11.06 | 11.13 | 10.99 | 11.01 | 148500 | 10.9481 | down | down | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20240312 | 0 | 31.58 | 32 | 31.58 | 31.91 | 9200 | 31.91 | up | down | incorrect |
| NE.US | Noble Corporation | 20240312 | 0 | 45.1 | 45.6 | 44.65 | 45.49 | 948660 | 45.49 | up | down | incorrect |
| NEA.US | Nuveen AMT | 20240312 | 0 | 11.1 | 11.14 | 11.06 | 11.11 | 702300 | 11.0591 | up | down | incorrect |
| NEM.US | Newmont Corporation | 20240312 | 0 | 34.49 | 34.5 | 33.675 | 33.88 | 14192170 | 33.88 | down | up | incorrect |
| NEP.US | NextEra Energy Partners LP | 20240312 | 0 | 29 | 29.3 | 28.58 | 28.78 | 834730 | 28.78 | down | up | incorrect |
| NET.US | Cloudflare Inc | 20240312 | 0 | 97.47 | 98.3899 | 95.38 | 96.75 | 2863058 | 96.75 | down | up | incorrect |
| NEU.US | NewMarket Corporation | 20240312 | 0 | 617.3 | 618.43 | 607.46 | 610.77 | 46443 | 608.289 | down | up | incorrect |
| NEXA.US | Nexa Resources S.A | 20240312 | 0 | 6.81 | 6.97 | 6.81 | 6.97 | 13929 | 6.97 | up | up | correct |
| NFG.US | National Fuel Gas Company | 20240312 | 0 | 51.76 | 52.06 | 51.19 | 51.57 | 340700 | 51.0808 | down | down | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20240312 | 0 | 12.38 | 12.5 | 12.34 | 12.46 | 244800 | 12.46 | up | up | correct |
| NGG.US | National Grid plc | 20240312 | 0 | 68.15 | 68.19 | 67.085 | 67.49 | 333526 | 67.49 | down | down | correct |
| NGL.US | PC | 20240312 | 0 | 28.05 | 28.1 | 28.03 | 28.0999 | 7508 | 28.0999 | up | up | correct |
| NGS.US | Natural Gas Services Group Inc | 20240312 | 0 | 17.05 | 17.59 | 17.05 | 17.36 | 42165 | 17.36 | up | up | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20240312 | 0 | 17.6 | 18.07 | 17.57 | 18.02 | 75302 | 18.02 | up | up | correct |
| NGVT.US | Ingevity Corporation | 20240312 | 0 | 46.73 | 46.73 | 45.515 | 45.99 | 159033 | 45.99 | down | down | correct |
| NHI.US | National Health Investors Inc | 20240312 | 0 | 59.87 | 59.87 | 59.1 | 59.56 | 199891 | 58.6894 | down | down | correct |
| NI.US | PB | 20240312 | 0 | 24.98 | 24.99 | 24.98 | 24.98 | 39441 | 24.98 | |||
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20240312 | 0 | 21.87 | 21.96 | 21.73 | 21.93 | 72600 | 21.93 | up | up | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20240312 | 0 | 8.92 | 8.94 | 8.92 | 8.94 | 19200 | 8.914 | up | up | correct |
| NINE.US | Nine Energy Service Inc | 20240312 | 0 | 2.34 | 2.34 | 2.08 | 2.12 | 979798 | 2.12 | down | down | correct |
| NIO.US | NIO Inc | 20240312 | 0 | 6.19 | 6.3 | 6.09 | 6.19 | 38392941 | 6.19 | |||
| NJR.US | New Jersey Resources Corporation | 20240312 | 0 | 42.82 | 42.95 | 42.34 | 42.77 | 457031 | 42.77 | down | down | correct |
| NKE.US | NIKE Inc | 20240312 | 0 | 100.79 | 101.365 | 99.65 | 100.18 | 7040889 | 100.18 | down | down | correct |
| NKX.US | Nuveen California AMT | 20240312 | 0 | 11.7 | 11.72 | 11.67 | 11.71 | 98400 | 11.659 | up | up | correct |
| NL.US | NL Industries Inc | 20240312 | 0 | 6.29 | 6.4499 | 6.17 | 6.34 | 37878 | 6.34 | up | up | correct |
| NLY.US | PI | 20240312 | 0 | 24.95 | 25.05 | 24.83 | 24.98 | 31294 | 24.98 | up | up | correct |
| NM.US | PH | 20240312 | 0 | 3.75 | 3.75 | 3.75 | 3.75 | 550 | 3.75 | |||
| NMAI.US | Nuveen Multi | 20240312 | 0 | 12.54 | 12.54 | 12.49 | 12.5 | 94200 | 12.1 | down | down | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20240312 | 0 | 10.69 | 10.69 | 10.57 | 10.62 | 147900 | 10.5703 | down | down | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20240312 | 0 | 2.37 | 2.41 | 2.3107 | 2.37 | 45092 | 2.37 | |||
| NMI.US | Nuveen Municipal Income Fund Inc | 20240312 | 0 | 9.27 | 9.27 | 9.23 | 9.27 | 7800 | 9.2342 | |||
| NMM.US | Navios Maritime Partners L.P | 20240312 | 0 | 44.92 | 45.88 | 44.37 | 45.36 | 334311 | 45.36 | up | up | correct |
| NMR.US | Nomura Holdings Inc | 20240312 | 0 | 6.02 | 6.1 | 6.02 | 6.09 | 1648647 | 6.09 | up | up | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20240312 | 0 | 11.28 | 11.311 | 11.266 | 11.29 | 9100 | 11.24 | up | up | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20240312 | 0 | 10.8 | 10.82 | 10.79 | 10.81 | 31600 | 10.768 | up | up | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20240312 | 0 | 10.59 | 10.59 | 10.46 | 10.47 | 470600 | 10.422 | down | up | incorrect |
| NNI.US | Nelnet Inc | 20240312 | 0 | 88.15 | 89.02 | 87.8 | 88.32 | 90932 | 88.32 | up | down | incorrect |
| NNN.US | National Retail Properties Inc | 20240312 | 0 | 42.74 | 42.775 | 42.12 | 42.58 | 1540108 | 42.58 | down | up | incorrect |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20240312 | 0 | 8.4 | 8.42 | 8.36 | 8.4 | 75500 | 8.372 | |||
| NOA.US | North American Construction Group Ltd | 20240312 | 0 | 25.44 | 25.44 | 24.94 | 25.17 | 70681 | 25.17 | down | up | incorrect |
| NOAH.US | Noah Holdings Limited | 20240312 | 0 | 11.35 | 11.475 | 11 | 11.09 | 194124 | 11.09 | down | up | incorrect |
| NOC.US | Northrop Grumman Corporation | 20240312 | 0 | 456.55 | 460.9 | 454.53 | 458.84 | 1213627 | 458.84 | up | down | incorrect |
| NOK.US | Nokia Corporation | 20240312 | 0 | 3.64 | 3.66 | 3.61 | 3.66 | 12719460 | 3.66 | up | up | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20240312 | 0 | 10.17 | 10.24 | 10.17 | 10.21 | 11600 | 10.17 | up | up | correct |
| NOMD.US | Nomad Foods Limited | 20240312 | 0 | 19.69 | 19.87 | 19.6 | 19.84 | 506191 | 19.84 | up | up | correct |
| NOV.US | NOV Inc | 20240312 | 0 | 17.95 | 17.97 | 17.67 | 17.89 | 2655448 | 17.84 | down | down | correct |
| NOVA.US | Sunnova Energy International Inc | 20240312 | 0 | 5.21 | 5.21 | 4.81 | 5.1 | 16484800 | 5.1 | down | down | correct |
| NOW.US | ServiceNow Inc | 20240312 | 0 | 764.32 | 793 | 762.98 | 789.56 | 1530337 | 789.56 | up | up | correct |
| NPCT.US | Nuveen Core Plus Impact Fund | 20240312 | 0 | 10.41 | 10.41 | 10.33 | 10.36 | 108600 | 10.2683 | down | down | correct |
| NPK.US | National Presto Industries Inc | 20240312 | 0 | 75.81 | 75.99 | 75.0401 | 75.95 | 25783 | 75.95 | up | up | correct |
| NPO.US | EnPro Industries Inc | 20240312 | 0 | 155.58 | 157.98 | 153.65 | 157.83 | 65188 | 157.83 | up | up | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20240312 | 0 | 11.09 | 11.15 | 11.09 | 11.12 | 10700 | 11.0752 | up | up | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20240312 | 0 | 11.81 | 11.84 | 11.79 | 11.8 | 79800 | 11.7541 | down | down | correct |
| NR.US | Newpark Resources Inc | 20240312 | 0 | 6.85 | 6.97 | 6.715 | 6.96 | 548324 | 6.96 | up | up | correct |
| NREF.US | PA | 20240312 | 0 | 21.9 | 21.9 | 21.75 | 21.89 | 1289 | 21.89 | down | down | correct |
| NRG.US | NRG Energy Inc | 20240312 | 0 | 60.4 | 62.33 | 60.23 | 62.3 | 2915409 | 62.3 | up | up | correct |
| NRK.US | Nuveen New York AMT | 20240312 | 0 | 11.01 | 11.07 | 11.01 | 11.07 | 231500 | 11.023 | up | up | correct |
| NRP.US | Natural Resource Partners L.P | 20240312 | 0 | 93.005 | 93.2 | 86.5215 | 88.26 | 43547 | 85.8329 | down | down | correct |
| NRT.US | North European Oil Royalty Trust | 20240312 | 0 | 5.38 | 5.4499 | 5.34 | 5.37 | 33596 | 5.37 | down | down | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20240312 | 0 | 25.24 | 25.24 | 24.92 | 24.92 | 26000 | 24.92 | down | down | correct |
| NS.US | PC | 20240312 | 0 | 25.38 | 25.4 | 25.31 | 25.4 | 15966 | 25.4 | up | up | correct |
| NSA.US | PA | 20240312 | 0 | 23.025 | 23.1 | 23.02 | 23.08 | 5697 | 22.7074 | up | up | correct |
| NSC.US | Norfolk Southern Corporation | 20240312 | 0 | 257.91 | 261.46 | 257.495 | 260.8 | 807851 | 260.8 | up | up | correct |
| NSP.US | Insperity Inc | 20240312 | 0 | 100.27 | 100.3767 | 98.97 | 100.23 | 267970 | 100.23 | down | down | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20240312 | 0 | 30.06 | 30.11 | 29.5901 | 29.87 | 150098 | 29.87 | down | down | correct |
| NTCO.US | Natura &Co Holding S.A | 20240312 | 0 | 6.86 | 7.51 | 6.86 | 7.4 | 335220 | 7.1157 | up | up | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20240312 | 0 | 37.24 | 37.39 | 37.19 | 37.34 | 15200 | 37.34 | up | up | correct |
| NTR.US | Nutrien Ltd | 20240312 | 0 | 53.33 | 53.68 | 52.61 | 52.98 | 2751904 | 52.4408 | down | down | correct |
| NTST.US | NETSTREIT Corp | 20240312 | 0 | 17.53 | 17.59 | 17.21 | 17.39 | 563290 | 17.1839 | down | down | correct |
| NTZ.US | Natuzzi S.p.A | 20240312 | 0 | 6.3 | 6.37 | 6.3 | 6.35 | 1387 | 6.35 | up | up | correct |
| NUE.US | Nucor Corporation | 20240312 | 0 | 185.93 | 186.27 | 181.7 | 182.89 | 1073406 | 182.3811 | down | down | correct |
| NUS.US | Nu Skin Enterprises Inc | 20240312 | 0 | 13.17 | 13.2097 | 12.82 | 13.06 | 954844 | 13.06 | down | down | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20240312 | 0 | 8.74 | 8.76 | 8.72 | 8.72 | 330000 | 8.691 | down | down | correct |
| NUW.US | Nuveen AMT | 20240312 | 0 | 13.6 | 13.61 | 13.59 | 13.6 | 45000 | 13.5571 | |||
| NVG.US | Nuveen AMT | 20240312 | 0 | 12.19 | 12.2 | 12.13 | 12.17 | 953672 | 12.1125 | down | down | correct |
| NVGS.US | Navigator Holdings Ltd | 20240312 | 0 | 15.18 | 15.35 | 15.095 | 15.31 | 123037 | 15.31 | up | up | correct |
| NVR.US | NVR Inc | 20240312 | 0 | 7612.59 | 7772.945 | 7547.07 | 7723 | 15773 | 7723 | up | up | correct |
| NVRO.US | Nevro Corp | 20240312 | 0 | 14.89 | 14.89 | 14.21 | 14.66 | 420927 | 14.66 | down | down | correct |
| NVS.US | Novartis AG | 20240312 | 0 | 99.8 | 100.03 | 99.33 | 99.77 | 1495903 | 99.77 | down | down | correct |
| NVST.US | Envista Holdings Corporation | 20240312 | 0 | 21.7 | 21.79 | 21.36 | 21.5 | 4111633 | 21.5 | down | down | correct |
| NVT.US | nVent Electric plc | 20240312 | 0 | 68.34 | 69.98 | 68.095 | 69.89 | 928305 | 69.89 | up | up | correct |
| NWG.US | NatWest Group plc | 20240312 | 0 | 6.62 | 6.68 | 6.6 | 6.63 | 1480200 | 6.3404 | up | up | correct |
| NWN.US | Northwest Natural Holding Company | 20240312 | 0 | 38.14 | 38.14 | 37.38 | 37.73 | 243102 | 37.73 | down | down | correct |
| NX.US | Quanex Building Products Corporation | 20240312 | 0 | 35.36 | 35.36 | 34.3 | 34.93 | 150036 | 34.8519 | down | down | correct |
| NXC.US | Nuveen California Select Tax | 20240312 | 0 | 13.19 | 13.26 | 13.19 | 13.26 | 5700 | 13.214 | up | up | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20240312 | 0 | 12.21 | 12.23 | 12.19 | 12.23 | 60107 | 12.1835 | up | up | correct |
| NXN.US | Nuveen New York Select Tax | 20240312 | 0 | 11.61 | 11.67 | 11.59 | 11.66 | 42700 | 11.619 | up | up | correct |
| NXP.US | Nuveen Select Tax | 20240312 | 0 | 14.75 | 14.79 | 14.64 | 14.77 | 52400 | 14.7211 | up | up | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20240312 | 0 | 30.76 | 30.82 | 30.55 | 30.57 | 159270 | 30.1124 | down | down | correct |
| NXU.US | Novus Capital Corporation II | 20240312 | 0 | 0.837 | 0.837 | 0.801 | 0.807 | 794500 | 0.807 | down | down | correct |
| NYC.US | New York City REIT Inc | 20240312 | 0 | 7.19 | 7.22 | 6.85 | 6.85 | 6223 | 6.85 | down | down | correct |
| NYCB.US | PU | 20240312 | 0 | 31.24 | 32.58 | 30.825 | 31.66 | 33821 | 31.66 | up | up | correct |
| NYT.US | The New York Times Company | 20240312 | 0 | 44.69 | 44.69 | 43.66 | 43.7 | 1625860 | 43.7 | down | down | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20240312 | 0 | 12.15 | 12.17 | 12.09 | 12.12 | 609300 | 12.062 | down | down | correct |
| O.US | Realty Income Corporation | 20240312 | 0 | 53 | 53.04 | 52.54 | 52.88 | 6964600 | 52.88 | down | down | correct |
| OAK.US | PB | 20240312 | 0 | 22.67 | 22.9 | 22.66 | 22.9 | 8045 | 22.9 | up | up | correct |
| OC.US | Owens Corning | 20240312 | 0 | 156.27 | 160.13 | 155.35 | 159.51 | 690633 | 159.51 | up | up | correct |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20240312 | 0 | 2.3 | 2.499 | 2.3 | 2.4 | 16426 | 2.4 | up | up | correct |
| OCN.US | Ocwen Financial Corporation | 20240312 | 0 | 25.4169 | 25.4169 | 24.93 | 24.93 | 6697 | 24.93 | down | down | correct |
| ODC.US | Oil | 20240312 | 0 | 69.46 | 72.46 | 69.385 | 71.85 | 11834 | 71.85 | up | up | correct |
| OEC.US | Orion Engineered Carbons S.A | 20240312 | 0 | 22.45 | 22.76 | 22.36 | 22.72 | 326715 | 22.72 | up | up | correct |
| OFG.US | OFG Bancorp | 20240312 | 0 | 36.4 | 36.675 | 35.87 | 36 | 258375 | 35.7467 | down | down | correct |
| OGE.US | OGE Energy Corp | 20240312 | 0 | 33.94 | 34.11 | 33.56 | 33.8 | 1248634 | 33.8 | down | up | incorrect |
| OGN.US | Organon & Co | 20240312 | 0 | 18.31 | 18.48 | 18.25 | 18.27 | 1675575 | 18.27 | down | up | incorrect |
| OGS.US | ONE Gas Inc | 20240312 | 0 | 62.79 | 63.36 | 62.3 | 63.08 | 352942 | 63.08 | up | down | incorrect |
| OHI.US | Omega Healthcare Investors Inc | 20240312 | 0 | 30.82 | 31.205 | 30.78 | 31.06 | 1044410 | 31.06 | up | down | incorrect |
| OI.US | O | 20240312 | 0 | 16.8 | 16.8 | 15.98 | 16.04 | 1299542 | 16.04 | down | up | incorrect |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20240312 | 0 | 6.47 | 6.52 | 6.43 | 6.52 | 69300 | 6.4908 | up | down | incorrect |
| OII.US | Oceaneering International Inc | 20240312 | 0 | 20.63 | 20.64 | 20.25 | 20.45 | 445548 | 20.45 | down | down | correct |
| OIS.US | Oil States International Inc | 20240312 | 0 | 5.66 | 5.66 | 5.495 | 5.6 | 1688195 | 5.6 | down | down | correct |
| OKE.US | ONEOK Inc | 20240312 | 0 | 77.26 | 77.76 | 77.04 | 77.65 | 2002643 | 77.65 | up | up | correct |
| OLN.US | Olin Corporation | 20240312 | 0 | 56.62 | 56.85 | 56.17 | 56.41 | 915554 | 56.41 | down | down | correct |
| OLO.US | Olo Inc | 20240312 | 0 | 5.61 | 5.67 | 5.49 | 5.58 | 941777 | 5.58 | down | down | correct |
| OLP.US | One Liberty Properties Inc | 20240312 | 0 | 22.44 | 22.8 | 22.3 | 22.76 | 54570 | 22.3096 | up | up | correct |
| OMC.US | Omnicom Group Inc | 20240312 | 0 | 94.64 | 95.33 | 94.08 | 94.85 | 1941030 | 94.85 | up | up | correct |
| OMF.US | OneMain Holdings Inc | 20240312 | 0 | 48.25 | 49.03 | 48.2 | 48.67 | 589744 | 48.67 | up | up | correct |
| OMI.US | Owens & Minor Inc | 20240312 | 0 | 25.38 | 25.655 | 25.09 | 25.11 | 444945 | 25.11 | down | down | correct |
| ONON.US | On Holding AG | 20240312 | 0 | 29.12 | 30.9 | 27.37 | 30.64 | 33906898 | 30.64 | up | up | correct |
| ONTF.US | ON24 Inc | 20240312 | 0 | 6.64 | 6.705 | 6.57 | 6.61 | 251963 | 6.61 | down | down | correct |
| ONTO.US | Onto Innovation Inc | 20240312 | 0 | 181.13 | 182.945 | 178.17 | 182.86 | 342586 | 182.86 | up | up | correct |
| OOMA.US | Ooma Inc | 20240312 | 0 | 8.95 | 8.98 | 8.7 | 8.76 | 47737 | 8.76 | down | down | correct |
| OPY.US | Oppenheimer Holdings Inc | 20240312 | 0 | 38.7 | 39.32 | 38.7 | 39.1 | 32636 | 39.1 | up | up | correct |
| OR.US | Osisko Gold Royalties Ltd | 20240312 | 0 | 15.79 | 16.19 | 15.74 | 16.05 | 1137834 | 16.0047 | up | up | correct |
| ORA.US | Ormat Technologies Inc | 20240312 | 0 | 66.95 | 66.95 | 65.32 | 65.52 | 420449 | 65.52 | down | down | correct |
| ORAN.US | Orange S.A | 20240312 | 0 | 11.56 | 11.56 | 11.38 | 11.43 | 733085 | 11.43 | down | down | correct |
| ORC.US | Orchid Island Capital Inc | 20240312 | 0 | 8.65 | 8.735 | 8.6 | 8.73 | 662786 | 8.6105 | up | up | correct |
| ORCL.US | Oracle Corporation | 20240312 | 0 | 126.26 | 129.37 | 124.6 | 127.54 | 48536078 | 127.54 | up | up | correct |
| ORI.US | Old Republic International Corporation | 20240312 | 0 | 29.13 | 29.235 | 29.045 | 29.15 | 1276480 | 29.15 | up | up | correct |
| ORN.US | Orion Group Holdings Inc | 20240312 | 0 | 8.99 | 9.01 | 8.29 | 8.46 | 474013 | 8.46 | down | down | correct |
| OSCR.US | Oscar Health Inc | 20240312 | 0 | 14.63 | 14.75 | 14.28 | 14.6 | 1683082 | 14.6 | down | down | correct |
| OSG.US | Overseas Shipholding Group Inc | 20240312 | 0 | 6.19 | 6.19 | 6 | 6.01 | 299382 | 5.9519 | down | down | correct |
| OSI.US | UN | 20240312 | 0 | 11.85 | 11.85 | 10.75 | 10.8 | 2445 | 10.8 | down | down | correct |
| OSK.US | Oshkosh Corporation | 20240312 | 0 | 115.58 | 115.78 | 114.12 | 114.61 | 360983 | 114.61 | down | down | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20240312 | 0 | 15.99 | 16.32 | 15.9 | 16.3 | 4203568 | 16.3 | up | up | correct |
| OVV.US | Ovintiv Inc | 20240312 | 0 | 50.72 | 50.9 | 50.185 | 50.88 | 3274391 | 50.5849 | up | up | correct |
| OXM.US | Oxford Industries Inc | 20240312 | 0 | 105.56 | 107 | 104.795 | 106.29 | 172434 | 106.29 | up | up | correct |
| OXY.US | Occidental Petroleum Corporation | 20240312 | 0 | 61.43 | 61.476 | 60.852 | 61.14 | 7124948 | 61.14 | down | down | correct |
| OZ.US | Belpointe PREP LLC Unit | 20240312 | 0 | 60.01 | 60.02 | 59.62 | 59.85 | 3200 | 59.85 | down | down | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20240312 | 0 | 143.96 | 143.96 | 141.14 | 142.57 | 54318 | 142.57 | down | down | correct |
| PACK.US | Ranpak Holdings Corp | 20240312 | 0 | 5.6 | 7.23 | 5.52 | 6.63 | 8729159 | 6.63 | up | up | correct |
| PAG.US | Penske Automotive Group Inc | 20240312 | 0 | 153.03 | 153.85 | 151.625 | 153.73 | 126401 | 153.73 | up | up | correct |
| PAGS.US | PagSeguro Digital Ltd | 20240312 | 0 | 13.46 | 13.805 | 13.46 | 13.7 | 2049417 | 13.7 | up | down | incorrect |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20240312 | 0 | 11.92 | 11.97 | 11.89 | 11.97 | 37105 | 11.921 | up | down | incorrect |
| PAM.US | Pampa Energía S.A | 20240312 | 0 | 38.69 | 39.7 | 38.15 | 39.37 | 372056 | 39.37 | up | down | incorrect |
| PAR.US | PAR Technology Corporation | 20240312 | 0 | 43.95 | 45.65 | 43.2 | 44.11 | 584558 | 44.11 | up | down | incorrect |
| PARR.US | Par Pacific Holdings Inc | 20240312 | 0 | 35.81 | 36.515 | 35.19 | 36.09 | 763954 | 36.09 | up | down | incorrect |
| PATH.US | UiPath Inc | 20240312 | 0 | 24.43 | 25.045 | 23.6809 | 24.64 | 12955450 | 24.64 | up | down | incorrect |
| PAY.US | Paymentus Holdings Inc | 20240312 | 0 | 21.3 | 24 | 20.66 | 23.93 | 1438710 | 23.93 | up | down | incorrect |
| PAYC.US | Paycom Software Inc | 20240312 | 0 | 184.94 | 186.94 | 182.65 | 186.84 | 635121 | 186.84 | up | down | incorrect |
| PB.US | Prosperity Bancshares Inc | 20240312 | 0 | 62.96 | 63.35 | 62.2685 | 62.58 | 313225 | 62.0187 | down | up | incorrect |
| PBA.US | Pembina Pipeline Corporation | 20240312 | 0 | 35.7 | 35.76 | 35.53 | 35.69 | 856085 | 35.1995 | down | up | incorrect |
| PBF.US | PBF Energy Inc | 20240312 | 0 | 49.83 | 50.95 | 49.32 | 50.44 | 1155327 | 50.44 | up | down | incorrect |
| PBH.US | Prestige Consumer Healthcare Inc | 20240312 | 0 | 74.21 | 74.81 | 73.77 | 74.15 | 459463 | 74.15 | down | up | incorrect |
| PBI.US | Pitney Bowes Inc | 20240312 | 0 | 4.08 | 4.13 | 4.04 | 4.07 | 1090997 | 4.07 | down | down | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20240312 | 0 | 14.85 | 15.136 | 14.7 | 15.04 | 29455859 | 15.04 | up | up | correct |
| PBT.US | Permian Basin Royalty Trust | 20240312 | 0 | 11.82 | 12.1 | 11.75 | 12.08 | 82227 | 12.0397 | up | up | correct |
| PCF.US | High Income Securities Fund | 20240312 | 0 | 6.72 | 6.7585 | 6.71 | 6.73 | 41174 | 6.6683 | up | up | correct |
| PCG.US | PG&E Corporation | 20240312 | 0 | 16.4 | 16.46 | 16.28 | 16.32 | 12882500 | 16.31 | down | down | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20240312 | 0 | 5.86 | 5.87 | 5.83 | 5.85 | 76100 | 5.85 | down | up | incorrect |
| PCM.US | PCM Fund Inc | 20240312 | 0 | 8.3 | 8.35 | 8.26 | 8.34 | 22000 | 8.34 | up | down | incorrect |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20240312 | 0 | 13.5 | 13.56 | 13.43 | 13.56 | 166400 | 13.56 | up | down | incorrect |
| PCOR.US | Procore Technologies Inc | 20240312 | 0 | 80 | 80.4 | 78.59 | 79.43 | 809516 | 79.43 | down | up | incorrect |
| PCQ.US | PIMCO California Municipal Income Fund | 20240312 | 0 | 9.48 | 9.5 | 9.44 | 9.46 | 63000 | 9.46 | down | up | incorrect |
| PD.US | PagerDuty Inc | 20240312 | 0 | 23.99 | 24.05 | 23.47 | 23.47 | 725058 | 23.47 | down | up | incorrect |
| PDI.US | PIMCO Dynamic Income Fund | 20240312 | 0 | 19 | 19.03 | 18.91 | 19.02 | 1073000 | 19.02 | up | down | incorrect |
| PDM.US | Piedmont Office Realty Trust Inc | 20240312 | 0 | 6.36 | 6.44 | 6.305 | 6.39 | 574065 | 6.39 | up | down | incorrect |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20240312 | 0 | 13.05 | 13.08 | 12.98 | 13.06 | 388900 | 13.06 | up | down | incorrect |
| PDS.US | Precision Drilling Corporation | 20240312 | 0 | 62.23 | 62.23 | 60.62 | 61.41 | 54115 | 61.41 | down | up | incorrect |
| PDT.US | John Hancock Premium Dividend Fund | 20240312 | 0 | 11.78 | 11.84 | 11.7 | 11.78 | 92300 | 11.78 | |||
| PEB.US | PG | 20240312 | 0 | 21.54 | 21.54 | 21.35 | 21.35 | 4470 | 20.9565 | down | up | incorrect |
| PEG.US | Public Service Enterprise Group Incorporated | 20240312 | 0 | 64.52 | 64.75 | 63.61 | 64.01 | 2146294 | 64.01 | down | down | correct |
| PEN.US | Penumbra Inc | 20240312 | 0 | 241.02 | 242.81 | 237.76 | 239.26 | 322035 | 239.26 | down | down | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20240312 | 0 | 22.04 | 22.08 | 21.99 | 22.07 | 20400 | 22.07 | up | up | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20240312 | 0 | 10.29 | 10.38 | 10.27 | 10.34 | 26011 | 10.2854 | up | up | correct |
| PFE.US | Pfizer Inc | 20240312 | 0 | 28.31 | 28.34 | 27.76 | 28.01 | 48758230 | 28.01 | down | down | correct |
| PFGC.US | Performance Food Group Company | 20240312 | 0 | 75.1 | 75.98 | 74.91 | 75.32 | 873387 | 75.32 | up | up | correct |
| PFH.US | CABCO Trust for JC Penney Debentures | 20240312 | 0 | 20.55 | 20.65 | 20.46 | 20.63 | 14000 | 20.63 | up | up | correct |
| PFL.US | PIMCO Income Strategy Fund | 20240312 | 0 | 8.46 | 8.46 | 8.37 | 8.44 | 170800 | 8.44 | down | down | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20240312 | 0 | 7.38 | 7.46 | 7.37 | 7.41 | 483000 | 7.41 | up | up | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20240312 | 0 | 8.26 | 8.2901 | 8.23 | 8.259 | 38002 | 8.2138 | down | down | correct |
| PFS.US | Provident Financial Services Inc | 20240312 | 0 | 15.26 | 15.26 | 14.905 | 15 | 401812 | 15 | down | down | correct |
| PFSI.US | PennyMac Financial Services Inc | 20240312 | 0 | 85.66 | 86.05 | 85.11 | 85.82 | 132537 | 85.82 | up | up | correct |
| PG.US | The Procter & Gamble Company | 20240312 | 0 | 161.82 | 162.52 | 161.23 | 161.93 | 4229060 | 161.93 | up | up | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20240312 | 0 | 7.62 | 7.64 | 7.6 | 7.63 | 20500 | 7.63 | up | up | correct |
| PGR.US | The Progressive Corporation | 20240312 | 0 | 197 | 199.07 | 195.57 | 198.94 | 1515096 | 198.94 | up | up | correct |
| PGRE.US | Paramount Group Inc | 20240312 | 0 | 4.7 | 4.73 | 4.61 | 4.64 | 687302 | 4.6034 | down | down | correct |
| PGTI.US | PGT Innovations Inc | 20240312 | 0 | 41.84 | 41.89 | 41.83 | 41.86 | 664665 | 41.86 | up | up | correct |
| PGZ.US | Principal Real Estate Income Fund | 20240312 | 0 | 10.59 | 10.59 | 10.42 | 10.49 | 21300 | 10.385 | down | down | correct |
| PH.US | Parker | 20240312 | 0 | 536.04 | 539.1 | 531.69 | 538.28 | 510863 | 538.28 | up | down | incorrect |
| PHD.US | Pioneer Floating Rate Fund Inc | 20240312 | 0 | 9.78 | 9.8 | 9.7601 | 9.8 | 59645 | 9.8 | up | down | incorrect |
| PHG.US | Koninklijke Philips N.V | 20240312 | 0 | 21.4 | 21.41 | 21.24 | 21.35 | 637857 | 21.35 | down | up | incorrect |
| PHI.US | PLDT Inc | 20240312 | 0 | 25.95 | 25.99 | 24.83 | 25.73 | 554760 | 24.8837 | down | up | incorrect |
| PHK.US | PIMCO High Income Fund | 20240312 | 0 | 4.86 | 4.96 | 4.85 | 4.96 | 628900 | 4.96 | up | down | incorrect |
| PHM.US | PulteGroup Inc | 20240312 | 0 | 110.62 | 112.94 | 109.74 | 112.16 | 1528400 | 111.9637 | up | down | incorrect |
| PHR.US | Phreesia Inc | 20240312 | 0 | 23.88 | 23.9 | 22.97 | 23.25 | 638399 | 23.25 | down | up | incorrect |
| PHT.US | Pioneer High Income Fund Inc | 20240312 | 0 | 7.52 | 7.57 | 7.52 | 7.55 | 138800 | 7.4952 | up | down | incorrect |
| PHX.US | PHX Minerals Inc | 20240312 | 0 | 3.05 | 3.1 | 3.03 | 3.03 | 63965 | 3 | down | down | correct |
| PII.US | Polaris Inc | 20240312 | 0 | 91.64 | 92.14 | 90.72 | 91.35 | 479930 | 91.35 | down | down | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20240312 | 0 | 3.18 | 3.18 | 3.16 | 3.16 | 28158 | 3.1383 | down | down | correct |
| PINE.US | Alpine Income Property Trust Inc | 20240312 | 0 | 16 | 16.07 | 15.92 | 15.96 | 38704 | 15.685 | down | down | correct |
| PINS.US | Pinterest Inc | 20240312 | 0 | 34.41 | 35.07 | 34.095 | 34.87 | 7107387 | 34.87 | up | up | correct |
| PIPR.US | Piper Sandler Companies | 20240312 | 0 | 191.34 | 192.11 | 189.1144 | 191.2 | 120061 | 191.2 | down | down | correct |
| PJT.US | PJT Partners Inc | 20240312 | 0 | 98.85 | 99.25 | 97.3829 | 97.53 | 240066 | 97.53 | down | down | correct |
| PK.US | Park Hotels & Resorts Inc | 20240312 | 0 | 17.18 | 17.54 | 17.14 | 17.32 | 1946576 | 17.0729 | up | up | correct |
| PKE.US | Park Aerospace Corp | 20240312 | 0 | 15.05 | 15.45 | 14.89 | 15.19 | 31891 | 15.19 | up | down | incorrect |
| PKG.US | Packaging Corporation of America | 20240312 | 0 | 187.54 | 188.38 | 185.5 | 186.72 | 390025 | 185.4544 | down | up | incorrect |
| PKX.US | POSCO | 20240312 | 0 | 85.51 | 85.8442 | 84.8948 | 85.17 | 83185 | 84.6679 | down | up | incorrect |
| PLD.US | Prologis Inc | 20240312 | 0 | 133.6 | 135 | 132.79 | 134.57 | 1729215 | 133.582 | up | down | incorrect |
| PLNT.US | Planet Fitness Inc | 20240312 | 0 | 63.09 | 64.36 | 62.815 | 63.64 | 800010 | 63.64 | up | down | incorrect |
| PLOW.US | Douglas Dynamics Inc | 20240312 | 0 | 24.95 | 24.95 | 24.25 | 24.38 | 155956 | 24.0682 | down | up | incorrect |
| PLTR.US | Palantir Technologies Inc | 20240312 | 0 | 25.57 | 25.64 | 24.35 | 24.7 | 75202609 | 24.7 | down | up | incorrect |
| PLYM.US | Plymouth Industrial REIT Inc | 20240312 | 0 | 21.74 | 21.86 | 21.5 | 21.73 | 316047 | 21.4918 | down | up | incorrect |
| PM.US | Philip Morris International Inc | 20240312 | 0 | 94.72 | 95.34 | 93.8101 | 94.67 | 4899826 | 93.3742 | down | down | correct |
| PMF.US | PIMCO Municipal Income Fund | 20240312 | 0 | 9.5 | 9.53 | 9.45 | 9.49 | 61000 | 9.49 | down | down | correct |
| PML.US | PIMCO Municipal Income Fund II | 20240312 | 0 | 8.47 | 8.47 | 8.38 | 8.41 | 192700 | 8.41 | down | down | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20240312 | 0 | 6.09 | 6.12 | 6.08 | 6.1 | 120525 | 6.0763 | up | up | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20240312 | 0 | 10.14 | 10.18 | 10.121 | 10.17 | 80927 | 10.1352 | up | up | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20240312 | 0 | 14.32 | 14.4199 | 14.22 | 14.36 | 395156 | 14.36 | up | up | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20240312 | 0 | 7.64 | 7.64 | 7.59 | 7.62 | 72600 | 7.62 | down | down | correct |
| PNC.US | The PNC Financial Services Group Inc | 20240312 | 0 | 153 | 153.685 | 150.32 | 150.98 | 1840340 | 150.98 | down | down | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20240312 | 0 | 7.75 | 7.77 | 7.74 | 7.76 | 19200 | 7.76 | up | up | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20240312 | 0 | 7.52 | 7.55 | 7.49 | 7.51 | 28800 | 7.51 | down | down | correct |
| PNM.US | PNM Resources Inc | 20240312 | 0 | 37.61 | 37.61 | 37.18 | 37.4 | 485987 | 37.4 | down | down | correct |
| PNR.US | Pentair plc | 20240312 | 0 | 81.17 | 82.57 | 80.91 | 81.94 | 2457559 | 81.94 | up | up | correct |
| PNW.US | Pinnacle West Capital Corporation | 20240312 | 0 | 72.03 | 72.06 | 70.461 | 70.81 | 1168951 | 70.81 | down | down | correct |
| POR.US | Portland General Electric Company | 20240312 | 0 | 41.83 | 42 | 41.12 | 41.59 | 718736 | 41.1112 | down | down | correct |
| POST.US | Post Holdings Inc | 20240312 | 0 | 103.02 | 104.34 | 102.66 | 103.84 | 439839 | 103.84 | up | up | correct |
| PPG.US | PPG Industries Inc | 20240312 | 0 | 142.74 | 143.1 | 141 | 141.31 | 1422506 | 141.31 | down | down | correct |
| PPL.US | PPL Corporation | 20240312 | 0 | 27.1 | 27.285 | 26.91 | 26.92 | 3819823 | 26.92 | down | down | correct |
| PPT.US | Putnam Premier Income Trust | 20240312 | 0 | 3.53 | 3.55 | 3.5201 | 3.55 | 137405 | 3.5239 | up | up | correct |
| PRA.US | ProAssurance Corporation | 20240312 | 0 | 12.19 | 12.24 | 11.89 | 11.91 | 245192 | 11.91 | down | down | correct |
| PRE.US | PJ | 20240312 | 0 | 21.12 | 21.24 | 20.76 | 21.24 | 11203 | 21.24 | up | up | correct |
| PRG.US | PROG Holdings Inc | 20240312 | 0 | 31.66 | 32.26 | 31.3 | 31.95 | 419799 | 31.83 | up | up | correct |
| PRGO.US | Perrigo Company plc | 20240312 | 0 | 30.55 | 31.06 | 30.24 | 30.55 | 2209276 | 30.55 | |||
| PRI.US | Primerica Inc | 20240312 | 0 | 245.23 | 247.7363 | 244.28 | 246.65 | 80439 | 246.65 | up | up | correct |
| PRIF.US | PI | 20240312 | 0 | 22.46 | 22.48 | 22.26 | 22.26 | 2010 | 21.8818 | down | down | correct |
| PRLB.US | Proto Labs Inc | 20240312 | 0 | 36.47 | 36.47 | 35.86 | 36.29 | 139792 | 36.29 | down | down | correct |
| PRMW.US | Primo Water Corporation | 20240312 | 0 | 16.53 | 17.14 | 16.51 | 17.08 | 1255007 | 17.08 | up | up | correct |
| PRO.US | PROS Holdings Inc | 20240312 | 0 | 35.88 | 36.31 | 35.56 | 36.06 | 198107 | 36.06 | up | up | correct |
| PRS.US | Prudential Financial Inc | 20240312 | 0 | 25.08 | 25.18 | 25.06 | 25.1 | 15000 | 25.1 | up | up | correct |
| PRT.US | PermRock Royalty Trust | 20240312 | 0 | 4.36 | 4.43 | 4.335 | 4.37 | 26027 | 4.3471 | up | up | correct |
| PRU.US | Prudential Financial Inc | 20240312 | 0 | 111.78 | 112.27 | 111.015 | 111.74 | 1501107 | 111.74 | down | down | correct |
| PSA.US | Public Storage | 20240312 | 0 | 287.47 | 291.32 | 285.98 | 290.56 | 550006 | 290.56 | up | up | correct |
| PSEC.US | PA | 20240312 | 0 | 18.81 | 19.1199 | 18.2404 | 18.25 | 13212 | 18.25 | down | down | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20240312 | 0 | 19.8 | 19.84 | 19.71 | 19.72 | 27752 | 19.72 | down | down | correct |
| PSFE.US | WT | 20240312 | 0 | 0.0299 | 0.03 | 0.0262 | 0.03 | 24822 | 0.03 | up | up | correct |
| PSN.US | Parsons Corporation | 20240312 | 0 | 80.71 | 81.32 | 80.1 | 81.12 | 627585 | 81.12 | up | up | correct |
| PSO.US | Pearson plc | 20240312 | 0 | 12.87 | 13.08 | 12.86 | 13.05 | 705186 | 12.8499 | up | up | correct |
| PSTG.US | Pure Storage Inc | 20240312 | 0 | 54.94 | 55.38 | 49.74 | 52.36 | 10817560 | 52.36 | down | down | correct |
| PSTL.US | Postal Realty Trust Inc | 20240312 | 0 | 14.13 | 14.2003 | 14.03 | 14.09 | 57235 | 14.09 | down | down | correct |
| PSX.US | Phillips 66 | 20240312 | 0 | 149.5 | 151.42 | 148.43 | 150.37 | 2367873 | 150.37 | up | up | correct |
| PTA.US | Cohen & Steers Tax | 20240312 | 0 | 19.32 | 19.32 | 19.14 | 19.19 | 92900 | 19.19 | down | down | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20240312 | 0 | 14.35 | 14.43 | 14.29 | 14.4 | 452500 | 14.4 | up | up | correct |
| PUK.US | Prudential plc | 20240312 | 0 | 21.26 | 21.27 | 20.91 | 20.98 | 655772 | 20.98 | down | down | correct |
| PUMP.US | ProPetro Holding Corp | 20240312 | 0 | 7.35 | 7.435 | 7.26 | 7.41 | 1374885 | 7.41 | up | up | correct |
| PVH.US | PVH Corp | 20240312 | 0 | 130.99 | 132.84 | 130 | 132.37 | 750086 | 132.37 | up | up | correct |
| PVL.US | Permianville Royalty Trust | 20240312 | 0 | 1.36 | 1.38 | 1.33 | 1.3395 | 64255 | 1.3395 | down | down | correct |
| PWR.US | Quanta Services Inc | 20240312 | 0 | 239.61 | 242.51 | 237.82 | 241.77 | 777195 | 241.77 | up | up | correct |
| PWSC.US | PowerSchool Holdings Inc | 20240312 | 0 | 20.65 | 20.85 | 20.43 | 20.77 | 293370 | 20.77 | up | up | correct |
| PXD.US | Pioneer Natural Resources Company | 20240312 | 0 | 245 | 245.42 | 242.9 | 243.39 | 1689386 | 243.39 | down | down | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20240312 | 0 | 5.92 | 5.93 | 5.885 | 5.9 | 21700 | 5.9 | down | down | correct |
| PYT.US | PPLUS Trust Series GSC | 20240312 | 0 | 22.78 | 22.83 | 22.78 | 22.83 | 1100 | 22.83 | up | up | correct |
| PZC.US | PIMCO California Municipal Income Fund III | 20240312 | 0 | 7.72 | 7.79 | 7.705 | 7.75 | 27726 | 7.75 | up | up | correct |
| QD.US | Qudian Inc | 20240312 | 0 | 2.4 | 2.52 | 2.4 | 2.5 | 993281 | 2.5 | up | up | correct |
| QGEN.US | QIAGEN N.V | 20240312 | 0 | 45 | 45.07 | 44.63 | 44.64 | 594636 | 44.64 | down | down | correct |
| QSR.US | Restaurant Brands International Inc | 20240312 | 0 | 80.52 | 82.1 | 80.52 | 81.87 | 1222771 | 81.283 | up | up | correct |
| QTWO.US | Q2 Holdings Inc | 20240312 | 0 | 49.03 | 50.12 | 48.635 | 50 | 1149501 | 50 | up | up | correct |
| QVCC.US | QVCC | 20240312 | 0 | 13.9 | 14.1 | 13.6 | 14.1 | 58400 | 14.1 | up | up | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20240312 | 0 | 13.8 | 13.9 | 13.6 | 13.9 | 25400 | 13.9 | up | up | correct |
| R.US | Ryder System Inc | 20240312 | 0 | 114.79 | 115.77 | 113.74 | 113.81 | 192506 | 113.81 | down | down | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20240312 | 0 | 12.91 | 12.92 | 12.85 | 12.89 | 306800 | 12.89 | down | down | correct |
| RACE.US | Ferrari N.V | 20240312 | 0 | 415.86 | 425.06 | 414.18 | 424 | 410170 | 424 | up | up | correct |
| RAMP.US | LiveRamp Holdings Inc | 20240312 | 0 | 34.17 | 34.399 | 33.88 | 34.33 | 288295 | 34.33 | up | up | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20240312 | 0 | 75.68 | 76.46 | 75.41 | 75.67 | 741899 | 75.67 | down | down | correct |
| RBC.US | Regal Beloit Corporation | 20240312 | 0 | 266 | 267.43 | 264.35 | 265.17 | 83337 | 265.17 | down | down | correct |
| RBLX.US | Roblox Corporation | 20240312 | 0 | 40.79 | 41.11 | 39.73 | 40.81 | 10794470 | 40.81 | up | up | correct |
| RC.US | Ready Capital Corporation | 20240312 | 0 | 8.75 | 8.86 | 8.72 | 8.83 | 779673 | 8.5366 | up | up | correct |
| RCB.US | Ready Capital Corporation | 20240312 | 0 | 24.11 | 24.11 | 24.11 | 24.11 | 185 | 24.11 | |||
| RCFA.US | UN | 20240312 | 0 | 11.02 | 11.02 | 11.02 | 11.02 | 0 | 11.02 | |||
| RCI.US | Rogers Communications Inc | 20240312 | 0 | 44.27 | 44.27 | 43.37 | 43.65 | 601716 | 43.65 | down | up | incorrect |
| RCL.US | Royal Caribbean Group | 20240312 | 0 | 128.74 | 129.76 | 127.19 | 129.74 | 2493450 | 129.74 | up | down | incorrect |
| RCS.US | PIMCO Strategic Income Fund Inc | 20240312 | 0 | 5.96 | 6.06 | 5.96 | 6.06 | 115800 | 6.06 | up | down | incorrect |
| RCUS.US | Arcus Biosciences Inc | 20240312 | 0 | 18.95 | 19.01 | 18.27 | 18.64 | 828467 | 18.64 | down | up | incorrect |
| RDN.US | Radian Group Inc | 20240312 | 0 | 31.27 | 31.74 | 31.185 | 31.61 | 2377547 | 31.61 | up | down | incorrect |
| RDW.US | Redwire Corp | 20240312 | 0 | 3.04 | 3.2 | 3.01 | 3.17 | 142025 | 3.17 | up | up | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20240312 | 0 | 76.73 | 76.73 | 76.23 | 76.32 | 136752 | 76.32 | down | down | correct |
| RELX.US | RELX PLC | 20240312 | 0 | 43.09 | 43.74 | 43.09 | 43.71 | 981063 | 43.71 | up | up | correct |
| RERE.US | AiHuiShou International Co. Ltd. | 20240312 | 0 | 1.56 | 1.7 | 1.37 | 1.51 | 16112610 | 1.51 | down | down | correct |
| RES.US | RPC Inc | 20240312 | 0 | 7.59 | 7.59 | 7.49 | 7.55 | 1046400 | 7.55 | down | down | correct |
| REVG.US | REV Group Inc | 20240312 | 0 | 18.47 | 18.61 | 18.25 | 18.6 | 626810 | 18.5528 | up | up | correct |
| REX.US | REX American Resources Corporation | 20240312 | 0 | 43.6 | 43.86 | 43.1 | 43.51 | 62818 | 43.51 | down | down | correct |
| REXR.US | Rexford Industrial Realty Inc | 20240312 | 0 | 52.78 | 53.17 | 52.36 | 53.12 | 1651252 | 52.6669 | up | up | correct |
| REZI.US | Resideo Technologies Inc | 20240312 | 0 | 22.69 | 22.715 | 22.29 | 22.7 | 601231 | 22.7 | up | up | correct |
| RF.US | Regions Financial Corporation | 20240312 | 0 | 19.6 | 19.69 | 19.33 | 19.35 | 8502700 | 19.35 | down | down | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20240312 | 0 | 11.93 | 11.9599 | 11.9 | 11.95 | 81603 | 11.95 | up | up | correct |
| RFL.US | Rafael Holdings Inc | 20240312 | 0 | 1.69 | 1.71 | 1.66 | 1.66 | 44218 | 1.66 | down | down | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20240312 | 0 | 16.34 | 16.34 | 16.34 | 16.34 | 0 | 16.2441 | |||
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20240312 | 0 | 14.19 | 14.284 | 14.174 | 14.195 | 48200 | 14.1083 | up | up | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20240312 | 0 | 183.68 | 184.645 | 182.94 | 184.6 | 180100 | 184.6 | up | up | correct |
| RGR.US | Sturm Ruger & Company Inc | 20240312 | 0 | 45.42 | 46.04 | 45.03 | 45.4 | 162053 | 45.1704 | down | down | correct |
| RGS.US | Regis Corporation | 20240312 | 0 | 9.48 | 9.85 | 8.82 | 8.82 | 25098 | 8.82 | down | down | correct |
| RGT.US | Royce Global Value Trust Inc | 20240312 | 0 | 10.67 | 10.68 | 10.6 | 10.68 | 6700 | 10.68 | up | up | correct |
| RH.US | RH | 20240312 | 0 | 282.09 | 288.21 | 279.9801 | 287.23 | 464436 | 287.23 | up | up | correct |
| RHI.US | Robert Half International Inc | 20240312 | 0 | 79.83 | 81.15 | 79.45 | 80.38 | 883928 | 80.38 | up | up | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20240312 | 0 | 116.79 | 117.71 | 115.78 | 116.02 | 421461 | 114.9005 | down | down | correct |
| RIG.US | Transocean Ltd | 20240312 | 0 | 5.395 | 5.47 | 5.22 | 5.41 | 19979480 | 5.41 | up | up | correct |
| RIO.US | Rio Tinto Group | 20240312 | 0 | 63.55 | 63.56 | 62.58 | 62.72 | 4677661 | 62.72 | down | down | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20240312 | 0 | 12.16 | 12.17 | 11.95 | 11.98 | 101000 | 11.8502 | down | down | correct |
| RJF.US | Raymond James Financial Inc | 20240312 | 0 | 119.16 | 119.51 | 118.29 | 118.94 | 862543 | 118.5199 | down | down | correct |
| RKT.US | Rocket Companies Inc | 20240312 | 0 | 12.31 | 12.48 | 12.13 | 12.29 | 1841635 | 12.29 | down | down | correct |
| RL.US | Ralph Lauren Corporation | 20240312 | 0 | 178.38 | 181.16 | 177.39 | 180.45 | 1358982 | 179.71 | up | up | correct |
| RLI.US | RLI Corp | 20240312 | 0 | 147.04 | 148.23 | 146.62 | 148.18 | 103536 | 148.18 | up | up | correct |
| RLJ.US | RLJ Lodging Trust | 20240312 | 0 | 12.04 | 12.165 | 12.02 | 12.09 | 801394 | 11.9858 | up | up | correct |
| RLX.US | RLX Technology Inc | 20240312 | 0 | 1.93 | 1.95 | 1.89 | 1.9 | 6877019 | 1.9 | down | down | correct |
| RM.US | Regional Management Corp | 20240312 | 0 | 24.17 | 24.26 | 23.64 | 23.65 | 13678 | 23.65 | down | down | correct |
| RMD.US | ResMed Inc | 20240312 | 0 | 189.25 | 194.7095 | 188.79 | 193.78 | 1390721 | 193.78 | up | down | incorrect |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20240312 | 0 | 16.25 | 16.4 | 16.25 | 16.35 | 5200 | 16.2533 | up | down | incorrect |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20240312 | 0 | 15.31 | 15.331 | 15.21 | 15.23 | 36100 | 15.1373 | down | up | incorrect |
| RMPL.US | P | 20240312 | 0 | 25.06 | 25.06 | 25.01 | 25.02 | 390 | 25.02 | down | up | incorrect |
| RMT.US | Royce Micro | 20240312 | 0 | 9.1 | 9.2 | 9.07 | 9.18 | 95600 | 9.18 | up | down | incorrect |
| RNG.US | RingCentral Inc | 20240312 | 0 | 36.29 | 36.935 | 35.93 | 36.34 | 978946 | 36.34 | up | down | incorrect |
| RNGR.US | Ranger Energy Services Inc | 20240312 | 0 | 11.16 | 11.17 | 10.99 | 11.06 | 81772 | 11.0104 | down | up | incorrect |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20240312 | 0 | 21.01 | 21.01 | 20.87 | 20.95 | 62255 | 20.95 | down | up | incorrect |
| RNR.US | RenaissanceRe Holdings Ltd | 20240312 | 0 | 235.49 | 237.15 | 233.71 | 236.02 | 253421 | 235.6311 | up | down | incorrect |
| ROG.US | Rogers Corporation | 20240312 | 0 | 117.14 | 117.75 | 116.05 | 116.71 | 159123 | 116.71 | down | up | incorrect |
| ROK.US | Rockwell Automation Inc | 20240312 | 0 | 284.88 | 285.76 | 279.8 | 283.88 | 974831 | 283.88 | down | up | incorrect |
| ROL.US | Rollins Inc | 20240312 | 0 | 45.73 | 46.13 | 45.46 | 45.79 | 1928345 | 45.79 | up | up | correct |
| ROP.US | Roper Technologies Inc | 20240312 | 0 | 554.6 | 558.26 | 553.62 | 555.2 | 465149 | 555.2 | up | up | correct |
| RPM.US | RPM International Inc | 20240312 | 0 | 117.5 | 118.61 | 117.0301 | 118.26 | 467537 | 118.26 | up | up | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20240312 | 0 | 12.02 | 12.04 | 11.88 | 11.98 | 310769 | 11.98 | down | up | incorrect |
| RRC.US | Range Resources Corporation | 20240312 | 0 | 32.93 | 32.93 | 32.32 | 32.55 | 1597765 | 32.4698 | down | up | incorrect |
| RRX.US | Regal Beloit Corporation | 20240312 | 0 | 171.99 | 176.15 | 171.7637 | 175.45 | 461751 | 175.1078 | up | up | correct |
| RS.US | Reliance Steel & Aluminum Co | 20240312 | 0 | 318.6 | 321.49 | 316.75 | 321.18 | 176727 | 321.18 | up | up | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20240312 | 0 | 16.1 | 16.12 | 16.1 | 16.12 | 6138 | 15.9803 | up | up | correct |
| RSG.US | Republic Services Inc | 20240312 | 0 | 184.1 | 186.1 | 183.88 | 185.44 | 974299 | 185.44 | up | up | correct |
| RSI.US | Rush Street Interactive Inc | 20240312 | 0 | 5.85 | 6.1 | 5.74 | 5.9 | 1236657 | 5.9 | up | up | correct |
| RSKD.US | Riskified Ltd. | 20240312 | 0 | 5.21 | 5.3075 | 5.17 | 5.28 | 498078 | 5.28 | up | up | correct |
| RTX.US | Raytheon Technologies Corporation | 20240312 | 0 | 90.87 | 91.06 | 89.4434 | 89.95 | 9439825 | 89.95 | down | down | correct |
| RVLV.US | Revolve Group Inc | 20240312 | 0 | 21.69 | 22.05 | 21.18 | 21.2 | 798736 | 21.2 | down | down | correct |
| RVT.US | Royce Value Trust Inc | 20240312 | 0 | 14.64 | 14.64 | 14.46 | 14.51 | 228800 | 14.51 | down | down | correct |
| RWT.US | Redwood Trust Inc | 20240312 | 0 | 6.18 | 6.19 | 6.11 | 6.15 | 1536742 | 5.9892 | down | down | correct |
| RY.US | Royal Bank of Canada | 20240312 | 0 | 100 | 100.785 | 99.34 | 100.6 | 714749 | 100.6 | up | up | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20240312 | 0 | 4.14 | 4.235 | 4.13 | 4.13 | 308924 | 4.13 | down | down | correct |
| RYAN.US | RYAN SPECIALTY GROUP HOLDINGS INC. | 20240312 | 0 | 53.5 | 54.47 | 53.27 | 54.21 | 1018488 | 54.21 | up | up | correct |
| RYB.US | RYB Education Inc | 20240312 | 0 | 4.87 | 4.95 | 4.6515 | 4.6515 | 8182 | 4.6515 | down | down | correct |
| RYI.US | Ryerson Holding Corporation | 20240312 | 0 | 31.13 | 31.235 | 30.45 | 31.13 | 139448 | 31.13 | |||
| RYN.US | Rayonier Inc | 20240312 | 0 | 34.7 | 34.78 | 34.2 | 34.56 | 652198 | 34.275 | down | down | correct |
| S.US | SentinelOne Inc. | 20240312 | 0 | 27.17 | 27.985 | 26.79 | 27.95 | 7745512 | 27.95 | up | up | correct |
| SA.US | Seabridge Gold Inc | 20240312 | 0 | 13.6 | 13.62 | 13.25 | 13.48 | 363942 | 13.48 | down | down | correct |
| SACH.US | PA | 20240312 | 0 | 22.0471 | 22.07 | 21.8 | 21.89 | 10165 | 21.4091 | down | down | correct |
| SAFE.US | Safehold Inc | 20240312 | 0 | 20.68 | 20.68 | 20.19 | 20.43 | 179079 | 20.2478 | down | down | correct |
| SAH.US | Sonic Automotive Inc | 20240312 | 0 | 52.36 | 53.11 | 51.89 | 52.34 | 108220 | 52.0409 | down | down | correct |
| SAIC.US | Science Applications International Corporation | 20240312 | 0 | 140.29 | 142.21 | 139.24 | 141.76 | 346529 | 141.76 | up | up | correct |
| SAM.US | The Boston Beer Company Inc | 20240312 | 0 | 301 | 302 | 296.67 | 297.62 | 119687 | 297.62 | down | down | correct |
| SAN.US | Banco Santander S.A | 20240312 | 0 | 4.33 | 4.4 | 4.33 | 4.4 | 2335915 | 4.4 | up | up | correct |
| SAND.US | Sandstorm Gold Ltd | 20240312 | 0 | 4.65 | 4.755 | 4.62 | 4.72 | 1764351 | 4.72 | up | up | correct |
| SAP.US | SAP SE | 20240312 | 0 | 191.3 | 193.93 | 190.67 | 193.83 | 668167 | 193.83 | up | up | correct |
| SAR.US | Saratoga Investment Corp | 20240312 | 0 | 23.19 | 23.36 | 23.07 | 23.14 | 147606 | 23.14 | down | down | correct |
| SAVE.US | Spirit Airlines Inc | 20240312 | 0 | 4.48 | 4.66 | 4.23 | 4.6 | 9780933 | 4.6 | up | up | correct |
| SB.US | Safe Bulkers Inc | 20240312 | 0 | 4.96 | 5.07 | 4.9331 | 5.04 | 985498 | 5.04 | up | up | correct |
| SBBA.US | SBBA | 20240312 | 0 | 25.35 | 25.37 | 25.31 | 25.36 | 6839 | 24.9227 | up | up | correct |
| SBH.US | Sally Beauty Holdings Inc | 20240312 | 0 | 11.66 | 12.01 | 11.66 | 11.84 | 1259759 | 11.84 | up | up | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20240312 | 0 | 7.92 | 7.94 | 7.88 | 7.8901 | 44922 | 7.8484 | down | up | incorrect |
| SBOW.US | SilverBow Resources Inc | 20240312 | 0 | 31.3 | 31.81 | 30.58 | 31.72 | 299168 | 31.72 | up | down | incorrect |
| SBR.US | Sabine Royalty Trust | 20240312 | 0 | 61.06 | 62.84 | 61.06 | 62.61 | 27145 | 62.196 | up | down | incorrect |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20240312 | 0 | 15.6 | 15.61 | 15.45 | 15.45 | 1038078 | 15.45 | down | up | incorrect |
| SBSW.US | Sibanye Stillwater Limited | 20240312 | 0 | 4.45 | 4.53 | 4.375 | 4.47 | 3764221 | 4.47 | up | down | incorrect |
| SCCO.US | Southern Copper Corporation | 20240312 | 0 | 87 | 87.599 | 86.28 | 87.5 | 776560 | 87.5 | up | down | incorrect |
| SCD.US | LMP Capital and Income Fund Inc | 20240312 | 0 | 14.55 | 14.78 | 14.4 | 14.78 | 82568 | 14.6675 | up | down | incorrect |
| SCE.US | PL | 20240312 | 0 | 20.65 | 20.7799 | 20.6043 | 20.72 | 22047 | 20.4075 | up | down | incorrect |
| SCHW.US | The Charles Schwab Corporation | 20240312 | 0 | 67.17 | 67.37 | 65.85 | 66.5 | 9498024 | 66.5 | down | up | incorrect |
| SCI.US | Service Corporation International | 20240312 | 0 | 74.92 | 75.72 | 74.92 | 75.36 | 486081 | 75.0592 | up | up | correct |
| SCL.US | Stepan Company | 20240312 | 0 | 88.91 | 88.91 | 86.175 | 86.56 | 93525 | 86.56 | down | down | correct |
| SCM.US | Stellus Capital Investment Corporation | 20240312 | 0 | 13.06 | 13.14 | 12.93 | 12.95 | 123789 | 12.8203 | down | down | correct |
| SCS.US | Steelcase Inc | 20240312 | 0 | 12.73 | 12.82 | 12.59 | 12.65 | 351425 | 12.65 | down | down | correct |
| SCX.US | The L.S. Starrett Company | 20240312 | 0 | 15.76 | 15.77 | 15.74 | 15.74 | 199816 | 15.74 | down | down | correct |
| SD.US | SandRidge Energy Inc | 20240312 | 0 | 13.37 | 13.44 | 13.255 | 13.4 | 579679 | 13.2929 | up | up | correct |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20240312 | 0 | 15.33 | 15.365 | 15.3 | 15.35 | 85200 | 15.2421 | up | up | correct |
| SDRL.US | Seadrill Limited | 20240312 | 0 | 47.18 | 47.36 | 46.58 | 47.29 | 864814 | 47.29 | up | up | correct |
| SE.US | Sea Limited | 20240312 | 0 | 59 | 59.4 | 57.63 | 58.02 | 5323725 | 58.02 | down | up | incorrect |
| SEDA.US | UN | 20240312 | 0 | 10.82 | 10.82 | 10.82 | 10.82 | 0 | 10.82 | |||
| SEE.US | Sealed Air Corporation | 20240312 | 0 | 37.55 | 38.05 | 36.28 | 36.69 | 1837132 | 36.69 | down | up | incorrect |
| SEM.US | Select Medical Holdings Corporation | 20240312 | 0 | 28.4 | 28.65 | 28.19 | 28.62 | 334494 | 28.62 | up | down | incorrect |
| SEMR.US | SEMrush Holdings Inc | 20240312 | 0 | 11.08 | 11.2 | 10.93 | 11.11 | 522984 | 11.11 | up | down | incorrect |
| SF.US | Stifel Financial Corp | 20240312 | 0 | 74.52 | 74.8754 | 73.6201 | 74.28 | 402774 | 74.28 | down | up | incorrect |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20240312 | 0 | 22.62 | 22.64 | 22.5 | 22.61 | 8090 | 22.61 | down | up | incorrect |
| SFL.US | SFL Corporation Ltd | 20240312 | 0 | 13.46 | 13.58 | 13.45 | 13.53 | 576725 | 13.2681 | up | up | correct |
| SG.US | Sweetgreen Inc. | 20240312 | 0 | 18.91 | 20.1 | 18.83 | 19.8 | 2719850 | 19.8 | up | up | correct |
| SGU.US | Star Group L.P | 20240312 | 0 | 10.95 | 11.1 | 10.85 | 10.85 | 31529 | 10.85 | down | down | correct |
| SHAK.US | Shake Shack Inc | 20240312 | 0 | 100.32 | 103.17 | 100.08 | 102.42 | 810473 | 102.42 | up | up | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20240312 | 0 | 35.03 | 35.03 | 34.753 | 34.9 | 86484 | 34.9 | down | down | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20240312 | 0 | 11.16 | 11.31 | 11.15 | 11.24 | 1047626 | 11.1679 | up | up | correct |
| SHOP.US | Shopify Inc | 20240312 | 0 | 75.95 | 76.69 | 74.581 | 76.36 | 5667076 | 76.36 | up | up | correct |
| SHPW.US | Shapeways Holdings Inc. | 20240312 | 0 | 1.8423 | 1.91 | 1.8005 | 1.855 | 5878 | 1.855 | up | up | correct |
| SHW.US | The Sherwin | 20240312 | 0 | 340.62 | 343.29 | 339.145 | 342.7 | 1305098 | 342.7 | up | up | correct |
| SID.US | Companhia Siderúrgica Nacional | 20240312 | 0 | 3.23 | 3.25 | 3.18 | 3.22 | 3646415 | 3.22 | down | down | correct |
| SIG.US | Signet Jewelers Limited | 20240312 | 0 | 96 | 98.465 | 94.85 | 97 | 423382 | 97 | up | up | correct |
| SII.US | Sprott Inc | 20240312 | 0 | 36.79 | 36.81 | 36.25 | 36.47 | 44131 | 36.47 | down | down | correct |
| SITC.US | SITE Centers Corp | 20240312 | 0 | 14.13 | 14.3 | 13.975 | 14.3 | 2032812 | 14.17 | up | up | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20240312 | 0 | 179.18 | 179.545 | 176.28 | 176.84 | 447524 | 176.84 | down | down | correct |
| SIX.US | Six Flags Entertainment Corporation | 20240312 | 0 | 25.87 | 25.96 | 25.52 | 25.71 | 650400 | 25.71 | down | down | correct |
| SJM.US | The J. M. Smucker Company | 20240312 | 0 | 121.07 | 122.81 | 120.77 | 122.72 | 1362933 | 122.72 | up | up | correct |
| SJT.US | San Juan Basin Royalty Trust | 20240312 | 0 | 5.65 | 5.745 | 5.6 | 5.73 | 374726 | 5.6855 | up | up | correct |
| SJW.US | SJW Group | 20240312 | 0 | 57.79 | 58.125 | 57.02 | 57.54 | 115839 | 57.54 | down | down | correct |
| SKIL.US | Skillsoft Corp | 20240312 | 0 | 11.74 | 11.7903 | 11.36 | 11.4 | 21331 | 11.4 | down | down | correct |
| SKM.US | SK Telecom Co.Ltd | 20240312 | 0 | 22.33 | 22.34 | 22.16 | 22.25 | 148611 | 22.25 | down | down | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20240312 | 0 | 29.06 | 29.54 | 29.05 | 29.22 | 539035 | 29.22 | up | up | correct |
| SKX.US | Skechers U.S.A. Inc | 20240312 | 0 | 60.35 | 61.54 | 60.01 | 61.25 | 1453713 | 61.25 | up | up | correct |
| SKY.US | Skyline Champion Corporation | 20240312 | 0 | 82.64 | 83.705 | 81.67 | 83.04 | 163932 | 83.04 | up | up | correct |
| SLB.US | Schlumberger Limited | 20240312 | 0 | 51.84 | 51.84 | 51.07 | 51.57 | 6986135 | 51.57 | down | down | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20240312 | 0 | 11.94 | 12.03 | 11.76 | 11.96 | 734105 | 11.96 | up | up | correct |
| SLF.US | Sun Life Financial Inc | 20240312 | 0 | 54.93 | 55.14 | 54.53 | 54.83 | 274034 | 54.83 | down | down | correct |
| SLG.US | SL Green Realty Corp | 20240312 | 0 | 50.24 | 51.48 | 49.9311 | 51.28 | 957653 | 51.027 | up | up | correct |
| SLQT.US | SelectQuote Inc | 20240312 | 0 | 1.78 | 1.87 | 1.75 | 1.79 | 551441 | 1.79 | up | up | correct |
| SM.US | SM Energy Company | 20240312 | 0 | 45.32 | 45.8989 | 44.67 | 45.72 | 1700046 | 45.72 | up | up | correct |
| SMAR.US | Smartsheet Inc | 20240312 | 0 | 42 | 42.29 | 41.315 | 41.74 | 1555071 | 41.74 | down | down | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20240312 | 0 | 11.71 | 11.82 | 11.68 | 11.77 | 1616212 | 11.77 | up | up | correct |
| SMG.US | The Scotts Miracle | 20240312 | 0 | 65.65 | 65.92 | 64.91 | 65.51 | 532208 | 65.51 | down | down | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20240312 | 0 | 12.19 | 12.55 | 12.1 | 12.54 | 119200 | 12.54 | up | up | correct |
| SMLP.US | Summit Midstream Partners LP | 20240312 | 0 | 20.48 | 20.83 | 19.91 | 20.63 | 34212 | 20.63 | up | up | correct |
| SMP.US | Standard Motor Products Inc | 20240312 | 0 | 30.7 | 31.19 | 30.59 | 31.01 | 92440 | 31.01 | up | up | correct |
| SMRT.US | SmartRent Inc | 20240312 | 0 | 2.72 | 2.84 | 2.675 | 2.78 | 1060181 | 2.78 | up | up | correct |
| SMWB.US | Similarweb Ltd | 20240312 | 0 | 9.48 | 9.7129 | 8.92 | 9 | 274580 | 9 | down | down | correct |
| SNA.US | Snap | 20240312 | 0 | 291.66 | 295.79 | 290.17 | 295.01 | 277960 | 295.01 | up | up | correct |
| SNAP.US | Snap Inc | 20240312 | 0 | 11.95 | 12.13 | 11.7 | 11.77 | 17197061 | 11.77 | down | down | correct |
| SNDR.US | Schneider National Inc | 20240312 | 0 | 23.26 | 23.325 | 22.97 | 23.1 | 672250 | 23.1 | down | down | correct |
| SNN.US | Smith & Nephew plc | 20240312 | 0 | 28.06 | 28.15 | 27.89 | 28 | 766373 | 28 | down | down | correct |
| SNOW.US | Snowflake Inc. | 20240312 | 0 | 162.94 | 163.77 | 159.7 | 161.95 | 7386921 | 161.95 | down | down | correct |
| SNV.US | Synovus Financial Corp | 20240312 | 0 | 39.5 | 39.64 | 38.91 | 39.14 | 1267808 | 38.7486 | down | down | correct |
| SNX.US | TD SYNNEX | 20240312 | 0 | 104.61 | 105.17 | 103.32 | 103.36 | 387472 | 103.36 | down | down | correct |
| SO.US | The Southern Company | 20240312 | 0 | 69.44 | 70.1 | 69.03 | 69.35 | 3255436 | 69.35 | down | down | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20240312 | 0 | 8.32 | 8.62 | 8.21 | 8.55 | 713524 | 8.55 | up | up | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20240312 | 0 | 24.82 | 24.88 | 24.8 | 24.88 | 8200 | 24.88 | up | up | correct |
| SOJD.US | SOJD | 20240312 | 0 | 23.86 | 23.9 | 23.7 | 23.82 | 50383 | 23.82 | down | down | correct |
| SOJE.US | SOJE | 20240312 | 0 | 20.9 | 20.955 | 20.81 | 20.91 | 30800 | 20.91 | up | up | correct |
| SOL.US | ReneSola Ltd | 20240312 | 0 | 2.12 | 2.12 | 2.02 | 2.02 | 567740 | 2.02 | down | down | correct |
| SON.US | Sonoco Products Company | 20240312 | 0 | 57.54 | 57.74 | 57.23 | 57.63 | 267178 | 57.63 | up | up | correct |
| SONX.US | Sonendo Inc. | 20240312 | 0 | 0.15 | 0.17 | 0.0837 | 0.0999 | 3631112 | 0.0999 | down | down | correct |
| SONY.US | Sony Group Corporation | 20240312 | 0 | 87.46 | 88.22 | 87.0666 | 87.75 | 480458 | 87.75 | up | up | correct |
| SOR.US | Source Capital Inc | 20240312 | 0 | 41.94 | 42.35 | 41.85 | 42.34 | 4400 | 42.1311 | up | up | correct |
| SOS.US | SOS Limited | 20240312 | 0 | 2.14 | 2.28 | 2 | 2.13 | 855525 | 2.13 | down | down | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20240312 | 0 | 97.356 | 97.356 | 97.356 | 97.356 | 0 | 97.356 | |||
| SPB.US | Spectrum Brands Holdings Inc | 20240312 | 0 | 83.45 | 83.88 | 82.96 | 83.86 | 250148 | 83.86 | up | up | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20240312 | 0 | 1.73 | 1.73 | 1.65 | 1.67 | 9332414 | 1.67 | down | down | correct |
| SPE.US | Special Opportunities Fund Inc | 20240312 | 0 | 12.38 | 12.4217 | 12.36 | 12.38 | 11631 | 12.2855 | |||
| SPG.US | Simon Property Group Inc | 20240312 | 0 | 149.8 | 151.42 | 149.54 | 150.6 | 2038058 | 150.6 | up | up | correct |
| SPGI.US | S&P Global Inc | 20240312 | 0 | 429.32 | 430.73 | 426.15 | 428.61 | 1005609 | 428.61 | down | down | correct |
| SPH.US | Suburban Propane Partners L.P | 20240312 | 0 | 20.99 | 21.32 | 20.9101 | 21.04 | 204056 | 21.04 | up | up | correct |
| SPIR.US | Spire Corporation | 20240312 | 0 | 11.84 | 12.03 | 11.22 | 11.84 | 221890 | 11.84 | |||
| SPLP.US | Steel Partners Holdings L.P | 20240312 | 0 | 38.5 | 38.5 | 38.5 | 38.5 | 200 | 38.5 | |||
| SPNT.US | SiriusPoint Ltd | 20240312 | 0 | 12.2 | 12.26 | 12.12 | 12.25 | 311698 | 12.25 | up | up | correct |
| SPOT.US | Spotify Technology S.A | 20240312 | 0 | 255.5 | 259.736 | 254.955 | 258.09 | 1351010 | 258.09 | up | up | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20240312 | 0 | 33.46 | 34.26 | 31.46 | 31.77 | 7116181 | 31.77 | down | down | correct |
| SPXC.US | SPX Corporation | 20240312 | 0 | 114.18 | 115.78 | 113.18 | 115.47 | 211290 | 115.47 | up | up | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20240312 | 0 | 15.71 | 15.72 | 15.63 | 15.7 | 61200 | 15.4067 | down | down | correct |
| SQ.US | Square Inc | 20240312 | 0 | 82.955 | 83.02 | 79.29 | 81.71 | 8477064 | 81.71 | down | down | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20240312 | 0 | 49.75 | 50.4 | 48.99 | 49.92 | 1583626 | 49.92 | up | up | correct |
| SQNS.US | Sequans Communications S.A | 20240312 | 0 | 0.56 | 0.5699 | 0.5255 | 0.542 | 367120 | 0.542 | down | down | correct |
| SQSP.US | Squarespace Inc | 20240312 | 0 | 31.77 | 32.34 | 31.48 | 32.05 | 1017918 | 32.05 | up | up | correct |
| SR.US | Spire Inc | 20240312 | 0 | 60.85 | 61.21 | 60.505 | 60.97 | 381223 | 60.97 | up | up | correct |
| SRE.US | Sempra | 20240312 | 0 | 72.2 | 72.43 | 70.84 | 70.96 | 2564700 | 70.3411 | down | down | correct |
| SREA.US | Sempra Energy | 20240312 | 0 | 24.8 | 24.89 | 24.64 | 24.76 | 71000 | 24.4022 | down | down | correct |
| SRG.US | Seritage Growth Properties | 20240312 | 0 | 9.36 | 9.36 | 9.26 | 9.31 | 300892 | 9.31 | down | down | correct |
| SRI.US | Stoneridge Inc | 20240312 | 0 | 16.57 | 16.735 | 16.47 | 16.64 | 71639 | 16.64 | up | up | correct |
| SRL.US | Scully Royalty Ltd | 20240312 | 0 | 6.59 | 6.77 | 6.59 | 6.73 | 8883 | 6.73 | up | up | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20240312 | 0 | 39.91 | 40.17 | 39.91 | 40.05 | 37500 | 39.6037 | up | up | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20240312 | 0 | 205.08 | 205.95 | 201.64 | 201.82 | 229004 | 201.82 | down | down | correct |
| SSL.US | Sasol Limited | 20240312 | 0 | 7.58 | 7.6 | 7.51 | 7.52 | 464585 | 7.4202 | down | down | correct |
| SSTK.US | Shutterstock Inc | 20240312 | 0 | 50.08 | 50.935 | 49.42 | 50.53 | 443710 | 50.53 | up | up | correct |
| ST.US | Sensata Technologies Holding plc | 20240312 | 0 | 35.54 | 35.76 | 35.07 | 35.71 | 2056789 | 35.71 | up | up | correct |
| STAG.US | STAG Industrial Inc | 20240312 | 0 | 38.03 | 38.1282 | 37.68 | 37.96 | 1079370 | 37.8354 | down | down | correct |
| STC.US | Stewart Information Services Corporation | 20240312 | 0 | 61.21 | 61.21 | 60.25 | 60.75 | 131434 | 60.2797 | down | down | correct |
| STE.US | STERIS plc | 20240312 | 0 | 233.48 | 234.85 | 232.6 | 233.81 | 363501 | 233.81 | up | up | correct |
| STEM.US | Stem Inc | 20240312 | 0 | 2.04 | 2.07 | 1.96 | 2.03 | 6107400 | 2.03 | down | down | correct |
| STG.US | Sunlands Technology Group | 20240312 | 0 | 10.6 | 10.7 | 10.6 | 10.633 | 1439 | 10.633 | up | up | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20240312 | 0 | 32.12 | 32.5 | 32.11 | 32.45 | 32900 | 32.45 | up | up | correct |
| STLA.US | Stellantis N.V | 20240312 | 0 | 27.67 | 28.2196 | 27.555 | 28.18 | 5011158 | 28.18 | up | up | correct |
| STM.US | STMicroelectronics N.V | 20240312 | 0 | 48.42 | 48.645 | 47.74 | 48.61 | 3951311 | 48.545 | up | up | correct |
| STN.US | Stantec Inc | 20240312 | 0 | 83.87 | 85.14 | 83.81 | 85.06 | 88730 | 84.9044 | up | up | correct |
| STNG.US | Scorpio Tankers Inc | 20240312 | 0 | 68.35 | 69.95 | 68.28 | 69.02 | 925887 | 69.02 | up | up | correct |
| STT.US | State Street Corporation | 20240312 | 0 | 73.65 | 73.91 | 72.33 | 72.51 | 1883313 | 71.8592 | down | down | correct |
| STVN.US | Stevanato Group S.p.A. | 20240312 | 0 | 28.26 | 30.01 | 28.22 | 28.43 | 409593 | 28.43 | up | up | correct |
| STWD.US | Starwood Property Trust Inc | 20240312 | 0 | 20.45 | 20.49 | 20.22 | 20.43 | 1065800 | 19.9455 | down | down | correct |
| STZ.US | Constellation Brands Inc | 20240312 | 0 | 262 | 262.385 | 260.05 | 261.86 | 998446 | 261.86 | down | down | correct |
| SU.US | Suncor Energy Inc | 20240312 | 0 | 34.75 | 35.05 | 34.54 | 35.02 | 4998171 | 35.02 | up | up | correct |
| SUI.US | Sun Communities Inc | 20240312 | 0 | 132.34 | 134.47 | 131.445 | 133.9 | 872874 | 132.8945 | up | up | correct |
| SUM.US | Summit Materials Inc | 20240312 | 0 | 42.15 | 42.56 | 42.02 | 42.16 | 1386511 | 42.16 | up | up | correct |
| SUN.US | Sunoco LP | 20240312 | 0 | 63.03 | 63.12 | 62.45 | 62.89 | 387700 | 62.89 | down | up | incorrect |
| SUP.US | Superior Industries International Inc | 20240312 | 0 | 2.93 | 2.93 | 2.8385 | 2.85 | 78286 | 2.85 | down | up | incorrect |
| SUPV.US | Grupo Supervielle S.A | 20240312 | 0 | 4.45 | 4.6686 | 4.38 | 4.5 | 2125200 | 4.5 | up | down | incorrect |
| SUZ.US | Suzano S.A | 20240312 | 0 | 11.74 | 11.985 | 11.69 | 11.91 | 1360746 | 11.91 | up | down | incorrect |
| SWI.US | SolarWinds Corporation | 20240312 | 0 | 12.26 | 12.315 | 12.14 | 12.24 | 276769 | 12.24 | down | up | incorrect |
| SWK.US | Stanley Black & Decker Inc | 20240312 | 0 | 92.25 | 92.77 | 90.61 | 91.39 | 1290360 | 91.39 | down | up | incorrect |
| SWN.US | Southwestern Energy Company | 20240312 | 0 | 7.05 | 7.1 | 6.99 | 7.05 | 11750070 | 7.05 | |||
| SWX.US | Southwest Gas Holdings Inc | 20240312 | 0 | 73.85 | 74.05 | 72.41 | 73.41 | 360293 | 73.41 | down | down | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20240312 | 0 | 8.02 | 8.08 | 8.02 | 8.05 | 14210 | 7.9204 | up | up | correct |
| SXC.US | SunCoke Energy Inc | 20240312 | 0 | 11.2 | 11.245 | 10.95 | 11.11 | 1090050 | 11.11 | down | down | correct |
| SXI.US | Standex International Corporation | 20240312 | 0 | 171.57 | 172.38 | 170.11 | 172.2 | 59944 | 172.2 | up | up | correct |
| SXT.US | Sensient Technologies Corporation | 20240312 | 0 | 69.1 | 69.4 | 68.475 | 69.24 | 118677 | 69.24 | up | up | correct |
| SYF.US | Synchrony Financial | 20240312 | 0 | 42.71 | 43.405 | 42.41 | 43.13 | 4142188 | 43.13 | up | up | correct |
| SYK.US | Stryker Corporation | 20240312 | 0 | 355.17 | 360.33 | 353.76 | 358.39 | 737022 | 357.5717 | up | up | correct |
| SYY.US | Sysco Corporation | 20240312 | 0 | 80.04 | 80.4651 | 79.89 | 80.13 | 1819606 | 80.13 | up | down | incorrect |
| T.US | PC | 20240312 | 0 | 21.01 | 21.048 | 20.71 | 20.87 | 131028 | 20.87 | down | up | incorrect |
| TAC.US | TransAlta Corporation | 20240312 | 0 | 6.85 | 6.85 | 6.45 | 6.47 | 1118896 | 6.47 | down | up | incorrect |
| TAK.US | Takeda Pharmaceutical Company Limited | 20240312 | 0 | 14.5 | 14.51 | 14.365 | 14.37 | 2101778 | 14.37 | down | up | incorrect |
| TAL.US | TAL Education Group | 20240312 | 0 | 12.64 | 13.01 | 12.59 | 12.87 | 7288526 | 12.87 | up | down | incorrect |
| TALO.US | Talos Energy Inc | 20240312 | 0 | 12.78 | 12.83 | 12.555 | 12.82 | 1207294 | 12.82 | up | down | incorrect |
| TAP.US | Molson Coors Beverage Company | 20240312 | 0 | 65.83 | 66.37 | 65.16 | 65.57 | 1286700 | 65.57 | down | up | incorrect |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20240312 | 0 | 42 | 42.09 | 41.97 | 41.97 | 25777 | 41.97 | down | down | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20240312 | 0 | 24.32 | 24.4 | 24.262 | 24.36 | 31700 | 24.36 | up | up | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20240312 | 0 | 24.957 | 25.05 | 24.92 | 25.05 | 53400 | 25.05 | up | up | correct |
| TBI.US | TrueBlue Inc | 20240312 | 0 | 11.75 | 11.815 | 11.52 | 11.53 | 617363 | 11.53 | down | down | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20240312 | 0 | 39.29 | 39.29 | 39.29 | 39.29 | 883 | 39.29 | |||
| TCN.US | Tricon Capital Group Inc | 20240312 | 0 | 11.14 | 11.17 | 11.13 | 11.16 | 1580616 | 11.16 | up | up | correct |
| TCS.US | The Container Store Group Inc | 20240312 | 0 | 1.16 | 1.18 | 1.13 | 1.15 | 251006 | 1.15 | down | down | correct |
| TD.US | The Toronto | 20240312 | 0 | 60.6 | 60.72 | 60.09 | 60.42 | 1405062 | 60.42 | down | down | correct |
| TDC.US | Teradata Corporation | 20240312 | 0 | 38.1 | 38.425 | 37.8706 | 38.1 | 806380 | 38.1 | |||
| TDCX.US | TDCX Inc. | 20240312 | 0 | 7.11 | 7.17 | 7.09 | 7.11 | 293134 | 7.11 | |||
| TDF.US | Templeton Dragon Fund Inc | 20240312 | 0 | 7.95 | 8.07 | 7.95 | 8.04 | 58400 | 8.04 | up | up | correct |
| TDG.US | TransDigm Group Incorporated | 20240312 | 0 | 1164.13 | 1184.39 | 1154.205 | 1183.13 | 228003 | 1183.13 | up | up | correct |
| TDOC.US | Teladoc Health Inc | 20240312 | 0 | 15.54 | 15.6465 | 15.23 | 15.37 | 5032755 | 15.37 | down | down | correct |
| TDS.US | Telephone and Data Systems Inc | 20240312 | 0 | 15.7 | 16.06 | 15.5 | 15.72 | 616351 | 15.5344 | up | up | correct |
| TDW.US | Tidewater Inc | 20240312 | 0 | 80.91 | 83.27 | 80.41 | 82.67 | 620925 | 82.67 | up | up | correct |
| TDY.US | Teledyne Technologies Incorporated | 20240312 | 0 | 426.25 | 426.57 | 423.6 | 424.87 | 170478 | 424.87 | down | down | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20240312 | 0 | 11.43 | 11.49 | 11.43 | 11.49 | 28900 | 11.4023 | up | up | correct |
| TECK.US | Teck Resources Limited | 20240312 | 0 | 41.69 | 42.26 | 41.16 | 42.23 | 2858605 | 42.1445 | up | up | correct |
| TEF.US | Telefónica S.A | 20240312 | 0 | 4.23 | 4.24 | 4.2 | 4.23 | 602414 | 4.23 | |||
| TEI.US | Templeton Emerging Markets Income Fund | 20240312 | 0 | 5.34 | 5.36 | 5.32 | 5.34 | 114323 | 5.2922 | |||
| TEL.US | TE Connectivity Ltd | 20240312 | 0 | 142.13 | 142.13 | 140.24 | 140.54 | 1653222 | 140.54 | down | down | correct |
| TEO.US | Telecom Argentina S.A | 20240312 | 0 | 6.62 | 6.84 | 6.32 | 6.73 | 105795 | 6.73 | up | up | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20240312 | 0 | 13.36 | 13.53 | 13.23 | 13.49 | 7610204 | 13.49 | up | up | correct |
| TEX.US | Terex Corporation | 20240312 | 0 | 58.62 | 58.715 | 57.39 | 58.02 | 494308 | 58.02 | down | down | correct |
| TFC.US | Truist Financial Corporation | 20240312 | 0 | 37.3 | 37.31 | 36.66 | 36.93 | 7533941 | 36.93 | down | down | correct |
| TFII.US | TFI International Inc | 20240312 | 0 | 148.96 | 151.09 | 148.53 | 150.5 | 189703 | 150.1211 | up | up | correct |
| TFSA.US | TFSA | 20240312 | 0 | 23.5 | 23.5 | 23.5 | 23.5 | 200 | 23.062 | |||
| TFX.US | Teleflex Incorporated | 20240312 | 0 | 226.04 | 227.48 | 224.58 | 226.56 | 173005 | 226.56 | up | up | correct |
| TG.US | Tredegar Corporation | 20240312 | 0 | 4.33 | 4.33 | 4.105 | 4.15 | 144105 | 4.15 | down | down | correct |
| TGH.US | Textainer Group Holdings Limited | 20240312 | 0 | 49.97 | 49.98 | 49.97 | 49.97 | 452483 | 49.97 | |||
| TGI.US | Triumph Group Inc | 20240312 | 0 | 13.83 | 13.9084 | 13.63 | 13.72 | 759101 | 13.72 | down | up | incorrect |
| TGNA.US | TEGNA Inc | 20240312 | 0 | 15.1 | 15.25 | 14.915 | 15 | 2327931 | 15 | down | up | incorrect |
| TGS.US | Transportadora de Gas del Sur S.A | 20240312 | 0 | 12.26 | 12.54 | 12.02 | 12.51 | 202084 | 12.51 | up | down | incorrect |
| TGT.US | Target Corporation | 20240312 | 0 | 168.64 | 169.06 | 167.53 | 167.57 | 2292056 | 167.57 | down | up | incorrect |
| THC.US | Tenet Healthcare Corporation | 20240312 | 0 | 97 | 100.09 | 96.37 | 99.96 | 1466962 | 99.96 | up | up | correct |
| THG.US | The Hanover Insurance Group Inc | 20240312 | 0 | 129.97 | 130.75 | 129.57 | 130.51 | 106867 | 129.6641 | up | up | correct |
| THO.US | Thor Industries Inc | 20240312 | 0 | 103.72 | 105.06 | 102.33 | 102.54 | 500569 | 102.54 | down | down | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20240312 | 0 | 19.94 | 20.07 | 19.835 | 20.07 | 196427 | 19.8867 | up | up | correct |
| THR.US | Thermon Group Holdings Inc | 20240312 | 0 | 28.38 | 28.92 | 28 | 28.85 | 247447 | 28.85 | up | up | correct |
| THS.US | TreeHouse Foods Inc | 20240312 | 0 | 37.21 | 38.13 | 37.005 | 37.99 | 621363 | 37.99 | up | up | correct |
| THW.US | Tekla World Healthcare Fund | 20240312 | 0 | 12.8 | 13.02 | 12.7664 | 12.99 | 86526 | 12.8724 | up | up | correct |
| TISI.US | Team Inc | 20240312 | 0 | 5.54 | 6.03 | 5.2801 | 5.5 | 21293 | 5.5 | down | down | correct |
| TJX.US | The TJX Companies Inc | 20240312 | 0 | 96.47 | 97.45 | 96.26 | 97.22 | 4130881 | 97.22 | up | down | incorrect |
| TK.US | Teekay Corporation | 20240312 | 0 | 7.13 | 7.19 | 7.09 | 7.1 | 355139 | 7.1 | down | up | incorrect |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20240312 | 0 | 4.87 | 4.9 | 4.8 | 4.88 | 358253 | 4.88 | up | down | incorrect |
| TKR.US | The Timken Company | 20240312 | 0 | 86.04 | 86.68 | 85.605 | 86.56 | 413671 | 86.56 | up | down | incorrect |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20240312 | 0 | 25.13 | 25.13 | 24.89 | 24.97 | 122573 | 24.97 | down | up | incorrect |
| TLYS.US | Tilly's Inc | 20240312 | 0 | 7.133 | 7.24 | 7.04 | 7.19 | 59054 | 7.19 | up | down | incorrect |
| TM.US | Toyota Motor Corporation | 20240312 | 0 | 236.81 | 238.4399 | 235.45 | 237.95 | 243114 | 237.95 | up | down | incorrect |
| TME.US | Tencent Music Entertainment Group | 20240312 | 0 | 10.47 | 10.66 | 10.22 | 10.65 | 11296730 | 10.65 | up | down | incorrect |
| TMHC.US | Taylor Morrison Home Corporation | 20240312 | 0 | 57.61 | 58.34 | 57 | 58.1 | 450391 | 58.1 | up | up | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20240312 | 0 | 598.9 | 600.62 | 594.69 | 597.25 | 1146315 | 596.8574 | down | down | correct |
| TNC.US | Tennant Company | 20240312 | 0 | 110.61 | 111.74 | 110.12 | 111.72 | 90041 | 111.72 | up | up | correct |
| TNET.US | TriNet Group Inc | 20240312 | 0 | 123.55 | 125.035 | 122.2 | 124.77 | 179369 | 124.5342 | up | up | correct |
| TNK.US | Teekay Tankers Ltd | 20240312 | 0 | 53.5 | 53.87 | 52.93 | 53.11 | 260685 | 53.11 | down | down | correct |
| TNL.US | Travel + Leisure Co | 20240312 | 0 | 45.32 | 45.43 | 45.08 | 45.19 | 438475 | 44.7059 | down | down | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20240312 | 0 | 23.73 | 24.0399 | 23.65 | 23.94 | 251059 | 23.94 | up | up | correct |
| TOL.US | Toll Brothers Inc | 20240312 | 0 | 118.98 | 122.8649 | 118.295 | 122.17 | 1526935 | 122.17 | up | up | correct |
| TOST.US | Toast Inc. | 20240312 | 0 | 25.01 | 25.04 | 24.335 | 25 | 6573840 | 25 | down | down | correct |
| TPB.US | Turning Point Brands Inc | 20240312 | 0 | 27.31 | 27.51 | 26.74 | 27.46 | 108700 | 27.3944 | up | up | correct |
| TPC.US | Tutor Perini Corporation | 20240312 | 0 | 13 | 13 | 12.3071 | 12.6 | 383358 | 12.6 | down | down | correct |
| TPH.US | Tri Pointe Homes Inc | 20240312 | 0 | 33.98 | 34.47 | 33.64 | 34.21 | 978066 | 34.21 | up | up | correct |
| TPL.US | Texas Pacific Land Corporation | 20240312 | 0 | 1549 | 1577.99 | 1528.16 | 1575.47 | 23004 | 525.1567 | up | up | correct |
| TPR.US | Tapestry Inc | 20240312 | 0 | 46.75 | 47.34 | 46.635 | 47.23 | 2569363 | 47.23 | up | up | correct |
| TPTA.US | TPTA | 20240312 | 0 | 16.1033 | 16.1033 | 15.66 | 15.66 | 1530 | 15.3088 | down | down | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20240312 | 0 | 9.86 | 9.99 | 9.77 | 9.88 | 642935 | 9.48 | up | up | correct |
| TPX.US | Tempur Sealy International Inc | 20240312 | 0 | 53.95 | 54.64 | 53.55 | 54.6 | 975023 | 54.6 | up | up | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20240312 | 0 | 14.9 | 15.1 | 14.9 | 15.08 | 16822 | 14.9768 | up | up | correct |
| TR.US | Tootsie Roll Industries Inc | 20240312 | 0 | 32.63 | 32.7782 | 32.25 | 32.58 | 83880 | 32.58 | down | down | correct |
| TRC.US | Tejon Ranch Co | 20240312 | 0 | 16.44 | 16.44 | 16.16 | 16.26 | 55980 | 16.26 | down | down | correct |
| TREX.US | Trex Company Inc | 20240312 | 0 | 94.04 | 96.27 | 93.39 | 95.82 | 545805 | 95.82 | up | up | correct |
| TRGP.US | Targa Resources Corp | 20240312 | 0 | 104.32 | 105.71 | 104.24 | 105.55 | 1006110 | 105.55 | up | up | correct |
| TRI.US | Thomson Reuters Corporation | 20240312 | 0 | 158.83 | 159.195 | 157.88 | 158.51 | 245625 | 158.51 | down | down | correct |
| TRN.US | Trinity Industries Inc | 20240312 | 0 | 26.03 | 26.16 | 25.62 | 25.8 | 379419 | 25.8 | down | down | correct |
| TRNO.US | Terreno Realty Corporation | 20240312 | 0 | 63.98 | 64.85 | 63.85 | 64.52 | 451816 | 64.0654 | up | up | correct |
| TROX.US | Tronox Holdings plc | 20240312 | 0 | 15.85 | 16.01 | 15.56 | 15.99 | 914551 | 15.99 | up | up | correct |
| TRP.US | TC Energy Corporation | 20240312 | 0 | 40.62 | 40.72 | 40.43 | 40.7 | 2592183 | 39.9879 | up | up | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20240312 | 0 | 7.57 | 7.645 | 7.5102 | 7.6 | 423526 | 7.3616 | up | up | correct |
| TRU.US | TransUnion | 20240312 | 0 | 79.73 | 81.16 | 79.46 | 80.9 | 1144391 | 80.9 | up | up | correct |
| TRV.US | The Travelers Companies Inc | 20240312 | 0 | 218.67 | 221.259 | 217.6 | 220.46 | 2025348 | 220.46 | up | up | correct |
| TS.US | Tenaris S.A | 20240312 | 0 | 38.29 | 38.4 | 37.885 | 38.18 | 1865945 | 38.18 | down | down | correct |
| TSE.US | Trinseo S.A | 20240312 | 0 | 4.95 | 5.12 | 4.76 | 4.76 | 249042 | 4.76 | down | down | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20240312 | 0 | 4.68 | 4.71 | 4.67 | 4.7 | 76811 | 4.6403 | up | up | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20240312 | 0 | 21.34 | 21.445 | 21.22 | 21.43 | 307766 | 20.9674 | up | up | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20240312 | 0 | 144.52 | 146.7 | 140.57 | 144.4 | 21218500 | 143.8292 | down | down | correct |
| TSN.US | Tyson Foods Inc | 20240312 | 0 | 55.66 | 55.8 | 55.24 | 55.39 | 2076298 | 55.39 | down | down | correct |
| TSQ.US | Townsquare Media Inc | 20240312 | 0 | 10.56 | 10.766 | 10.36 | 10.44 | 34678 | 10.44 | down | down | correct |
| TT.US | Trane Technologies plc | 20240312 | 0 | 282.92 | 288.29 | 281.46 | 287.71 | 789773 | 287.71 | up | up | correct |
| TTC.US | The Toro Company | 20240312 | 0 | 88.75 | 88.84 | 87.72 | 88.2 | 715846 | 87.8476 | down | down | correct |
| TTE.US | TotalEnergies SE | 20240312 | 0 | 66.08 | 66.43 | 65.894 | 66.27 | 760691 | 65.4821 | up | up | correct |
| TTI.US | TETRA Technologies Inc | 20240312 | 0 | 4.12 | 4.23 | 3.99 | 4.22 | 1829699 | 4.22 | up | up | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20240312 | 0 | 30.45 | 30.63 | 30.39 | 30.63 | 3800 | 30.63 | up | up | correct |
| TU.US | TELUS Corporation | 20240312 | 0 | 17.29 | 17.39 | 17.04 | 17.13 | 1904194 | 17.13 | down | down | correct |
| TUP.US | Tupperware Brands Corporation | 20240312 | 0 | 1.55 | 1.55 | 1.455 | 1.52 | 1329490 | 1.52 | down | down | correct |
| TUYA.US | Tuya Inc | 20240312 | 0 | 1.89 | 1.9499 | 1.87 | 1.94 | 193838 | 1.94 | up | up | correct |
| TV.US | Grupo Televisa S.A.B | 20240312 | 0 | 2.99 | 2.99 | 2.85 | 2.86 | 1257603 | 2.86 | down | down | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20240312 | 0 | 22.21 | 22.26 | 22.18 | 22.24 | 14500 | 22.24 | up | up | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20240312 | 0 | 21.98 | 22.03 | 21.85 | 21.87 | 13200 | 21.87 | down | down | correct |
| TWI.US | Titan International Inc | 20240312 | 0 | 12.52 | 12.59 | 12.39 | 12.53 | 231472 | 12.53 | up | up | correct |
| TWLO.US | Twilio Inc | 20240312 | 0 | 62.59 | 62.85 | 61.75 | 62.21 | 2460880 | 62.21 | down | down | correct |
| TWN.US | The Taiwan Fund Inc | 20240312 | 0 | 40.74 | 40.8 | 40.6 | 40.64 | 4100 | 40.64 | down | down | correct |
| TWO.US | Two Harbors Investment Corp | 20240312 | 0 | 12.88 | 12.96 | 12.76 | 12.94 | 1087186 | 12.94 | up | up | correct |
| TWOA.US | two | 20240312 | 0 | 10.73 | 10.73 | 10.73 | 10.73 | 0 | 10.73 | |||
| TX.US | Ternium S.A | 20240312 | 0 | 40.64 | 40.82 | 40.2604 | 40.51 | 73193 | 40.51 | down | down | correct |
| TXT.US | Textron Inc | 20240312 | 0 | 91.53 | 91.97 | 90.86 | 91.73 | 769500 | 91.7101 | up | up | correct |
| TY.US | Tri | 20240312 | 0 | 30.06 | 30.28 | 30.04 | 30.15 | 28400 | 30.15 | up | up | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20240312 | 0 | 29.6 | 29.6 | 29.435 | 29.49 | 65338 | 29.49 | down | down | correct |
| TYL.US | Tyler Technologies Inc | 20240312 | 0 | 426.76 | 431.45 | 423.11 | 427.96 | 206600 | 427.96 | up | up | correct |
| U.US | Unity Software Inc | 20240312 | 0 | 27.02 | 27.07 | 25.58 | 25.98 | 16860721 | 25.98 | down | down | correct |
| UA.US | Under Armour Inc | 20240312 | 0 | 7.89 | 7.9 | 7.67 | 7.79 | 3410837 | 7.79 | down | down | correct |
| UAA.US | Under Armour Inc | 20240312 | 0 | 8.28 | 8.28 | 8.04 | 8.09 | 6302622 | 8.09 | down | down | correct |
| UAN.US | CVR Partners LP | 20240312 | 0 | 66.21 | 66.68 | 65.5901 | 65.86 | 25801 | 65.86 | down | down | correct |
| UBER.US | Uber Technologies Inc | 20240312 | 0 | 78.01 | 78.48 | 77.48 | 78.32 | 11303820 | 78.32 | up | up | correct |
| UBS.US | UBS Group AG | 20240312 | 0 | 31.27 | 31.66 | 31.135 | 31.65 | 3218734 | 31.65 | up | up | correct |
| UDR.US | UDR Inc | 20240312 | 0 | 37.8 | 37.985 | 36.98 | 37.08 | 3595122 | 37.08 | down | down | correct |
| UE.US | Urban Edge Properties | 20240312 | 0 | 17.11 | 17.14 | 16.93 | 17.05 | 471975 | 16.8786 | down | down | correct |
| UFI.US | Unifi Inc | 20240312 | 0 | 5.89 | 5.94 | 5.81 | 5.88 | 62547 | 5.88 | down | down | correct |
| UGI.US | UGI Corporation | 20240312 | 0 | 25.35 | 25.64 | 25.2 | 25.53 | 1288913 | 25.1538 | up | up | correct |
| UGIC.US | UGI Corporation | 20240312 | 0 | 59.19 | 60.06 | 59.19 | 59.61 | 4400 | 59.61 | up | up | correct |
| UGP.US | Ultrapar Participações S.A | 20240312 | 0 | 5.73 | 5.8 | 5.68 | 5.77 | 804934 | 5.77 | up | up | correct |
| UHS.US | Universal Health Services Inc | 20240312 | 0 | 170.67 | 174.94 | 169.675 | 174.72 | 748149 | 174.72 | up | up | correct |
| UHT.US | Universal Health Realty Income Trust | 20240312 | 0 | 38.75 | 38.935 | 38 | 38.18 | 106667 | 37.4359 | down | down | correct |
| UI.US | Ubiquiti Inc | 20240312 | 0 | 117.51 | 117.51 | 114.73 | 115.89 | 65597 | 115.89 | down | down | correct |
| UIS.US | Unisys Corporation | 20240312 | 0 | 5.2 | 5.2 | 5.08 | 5.11 | 252071 | 5.11 | down | down | correct |
| UL.US | Unilever PLC | 20240312 | 0 | 49.49 | 49.745 | 49.41 | 49.65 | 3501844 | 49.65 | up | up | correct |
| UMC.US | United Microelectronics Corporation | 20240312 | 0 | 8.33 | 8.49 | 8.28 | 8.48 | 9435322 | 8.48 | up | up | correct |
| UMH.US | UMH Properties Inc | 20240312 | 0 | 16.19 | 16.26 | 16.03 | 16.23 | 411902 | 16.23 | up | up | correct |
| UNF.US | UniFirst Corporation | 20240312 | 0 | 171.1 | 173.53 | 170.31 | 173.09 | 172898 | 173.09 | up | up | correct |
| UNFI.US | United Natural Foods Inc | 20240312 | 0 | 11.92 | 12.05 | 11.53 | 11.55 | 912127 | 11.55 | down | down | correct |
| UNH.US | UnitedHealth Group Incorporated | 20240312 | 0 | 488.13 | 492.28 | 487.345 | 489.35 | 4153799 | 489.35 | up | up | correct |
| UNM.US | Unum Group | 20240312 | 0 | 50.43 | 50.95 | 50.185 | 50.89 | 1040773 | 50.89 | up | up | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20240312 | 0 | 24.98 | 24.98 | 24.81 | 24.885 | 4300 | 24.885 | down | down | correct |
| UNP.US | Union Pacific Corporation | 20240312 | 0 | 249.42 | 252.18 | 249.22 | 251.18 | 1633862 | 251.18 | up | up | correct |
| UP.US | Wheels Up Experience Inc | 20240312 | 0 | 2.39 | 2.49 | 2.29 | 2.46 | 640695 | 2.46 | up | up | correct |
| UPS.US | United Parcel Service Inc | 20240312 | 0 | 154.79 | 157.66 | 154.36 | 157.38 | 3879659 | 157.38 | up | up | correct |
| URI.US | United Rentals Inc | 20240312 | 0 | 670.86 | 678.3382 | 662.15 | 675.49 | 394138 | 675.49 | up | up | correct |
| USA.US | Liberty All | 20240312 | 0 | 6.88 | 6.92 | 6.83 | 6.92 | 653900 | 6.92 | up | up | correct |
| USAC.US | USA Compression Partners LP | 20240312 | 0 | 27.41 | 27.66 | 27.155 | 27.29 | 272688 | 27.29 | down | down | correct |
| USB.US | U.S. Bancorp | 20240312 | 0 | 43.39 | 43.635 | 43.09 | 43.21 | 5941539 | 42.7236 | down | down | correct |
| USDP.US | USD Partners LP | 20240312 | 0 | 0.22 | 0.245 | 0.22 | 0.221 | 36200 | 0.221 | up | up | correct |
| USFD.US | US Foods Holding Corp | 20240312 | 0 | 52.8 | 53.38 | 52.725 | 53.21 | 931434 | 53.21 | up | up | correct |
| USM.US | United States Cellular Corporation | 20240312 | 0 | 35.41 | 35.92 | 35.16 | 35.92 | 167919 | 35.92 | up | up | correct |
| USNA.US | USANA Health Sciences Inc | 20240312 | 0 | 48.97 | 49.3 | 48.52 | 48.72 | 100572 | 48.72 | down | down | correct |
| USPH.US | U.S. Physical Therapy Inc | 20240312 | 0 | 105.79 | 106.26 | 104.87 | 106.26 | 39259 | 106.26 | up | up | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20240312 | 0 | 22.53 | 22.5991 | 22.2699 | 22.29 | 181779 | 22.29 | down | down | correct |
| UTI.US | Universal Technical Institute Inc | 20240312 | 0 | 14.8 | 15.2 | 14.65 | 15.17 | 485451 | 15.17 | up | up | correct |
| UTL.US | Unitil Corporation | 20240312 | 0 | 52.01 | 52.033 | 51.31 | 51.42 | 30278 | 51.42 | down | up | incorrect |
| UVE.US | Universal Insurance Holdings Inc | 20240312 | 0 | 20.5 | 21.75 | 20.3 | 20.9 | 488028 | 20.9 | up | down | incorrect |
| UVV.US | Universal Corporation | 20240312 | 0 | 50.16 | 50.74 | 49.93 | 50.58 | 254563 | 50.58 | up | down | incorrect |
| UZD.US | UZD | 20240312 | 0 | 20.1 | 20.24 | 19.89 | 20.24 | 19000 | 20.24 | up | down | incorrect |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20240312 | 0 | 18.5 | 18.61 | 18.2 | 18.61 | 31500 | 18.61 | up | down | incorrect |
| UZF.US | UZF | 20240312 | 0 | 18.48 | 18.6 | 18.14 | 18.46 | 14200 | 18.46 | down | up | incorrect |
| V.US | Visa Inc | 20240312 | 0 | 281.31 | 284.475 | 280.29 | 283.92 | 7988665 | 283.92 | up | down | incorrect |
| VAC.US | Marriott Vacations Worldwide Corporation | 20240312 | 0 | 94.23 | 95.885 | 94.02 | 95.56 | 444875 | 95.56 | up | down | incorrect |
| VAL.US | WT | 20240312 | 0 | 11.61 | 11.8 | 11.6 | 11.6 | 13044 | 11.6 | down | up | incorrect |
| VALE.US | Vale S.A. | 20240312 | 0 | 12.46 | 12.515 | 12.18 | 12.21 | 57921434 | 12.21 | down | up | incorrect |
| VAPO.US | Vapotherm Inc | 20240312 | 0 | 1.3 | 1.55 | 1.01 | 1.47 | 55146 | 1.47 | up | down | incorrect |
| VATE.US | Innovate Corp | 20240312 | 0 | 0.69 | 0.7259 | 0.6851 | 0.7018 | 304983 | 0.7018 | up | down | incorrect |
| VBF.US | Invesco Bond Fund | 20240312 | 0 | 15.4 | 15.45 | 15.38 | 15.45 | 24600 | 15.3855 | up | up | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20240312 | 0 | 9.9 | 9.91 | 9.86 | 9.88 | 91500 | 9.843 | down | down | correct |
| VEEV.US | Veeva Systems Inc | 20240312 | 0 | 228 | 233.55 | 227.84 | 231.05 | 640618 | 231.05 | up | up | correct |
| VEL.US | Velocity Financial Inc | 20240312 | 0 | 17.05 | 17.5 | 16.565 | 16.78 | 15245 | 16.78 | down | down | correct |
| VET.US | Vermilion Energy Inc | 20240312 | 0 | 11.4 | 11.46 | 11.125 | 11.22 | 1227323 | 11.1363 | down | down | correct |
| VFC.US | V.F. Corporation | 20240312 | 0 | 15.99 | 16.15 | 15.51 | 15.58 | 7288581 | 15.58 | down | down | correct |
| VGI.US | Virtus Global Multi | 20240312 | 0 | 7.44 | 7.505 | 7.44 | 7.48 | 43949 | 7.48 | up | up | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20240312 | 0 | 10.04 | 10.04 | 9.99 | 9.99 | 108500 | 9.951 | down | down | correct |
| VGR.US | Vector Group Ltd | 20240312 | 0 | 11.15 | 11.3 | 11.035 | 11.2 | 910385 | 11.2 | up | up | correct |
| VHC.US | VirnetX Holding Corp | 20240312 | 0 | 5.55 | 5.65 | 5.47 | 5.6 | 13533 | 5.6 | up | up | correct |
| VHI.US | Valhi Inc | 20240312 | 0 | 15.5 | 16.38 | 15.5 | 15.89 | 7760 | 15.89 | up | up | correct |
| VIAO.US | VIA optronics AG | 20240312 | 0 | 0.92 | 0.9699 | 0.8501 | 0.8501 | 5973 | 0.8501 | down | down | correct |
| VICI.US | VICI Properties Inc | 20240312 | 0 | 29.6 | 29.73 | 29.38 | 29.55 | 6704100 | 29.1267 | down | down | correct |
| VIPS.US | Vipshop Holdings Limited | 20240312 | 0 | 17.1 | 17.94 | 17.04 | 17.6 | 7786242 | 17.168 | up | up | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20240312 | 0 | 36.74 | 38.84 | 36.64 | 38.58 | 795338 | 38.58 | up | up | correct |
| VIV.US | Telefônica Brasil S.A | 20240312 | 0 | 10.45 | 10.49 | 10.34 | 10.46 | 531833 | 10.46 | up | up | correct |
| VKQ.US | Invesco Municipal Trust | 20240312 | 0 | 9.74 | 9.75 | 9.7 | 9.72 | 103000 | 9.6809 | down | down | correct |
| VLD.US | WT | 20240312 | 0 | 0.048 | 0.05 | 0.038 | 0.039 | 48665 | 0.039 | down | down | correct |
| VLN.US | Valens | 20240312 | 0 | 2.15 | 2.15 | 2.05 | 2.1 | 221003 | 2.1 | down | down | correct |
| VLO.US | Valero Energy Corporation | 20240312 | 0 | 150.29 | 152.35 | 148.2 | 150.73 | 2976287 | 150.73 | up | up | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20240312 | 0 | 7.3 | 7.3 | 7.115 | 7.17 | 333318 | 7.17 | down | down | correct |
| VLT.US | Invesco High Income Trust II | 20240312 | 0 | 10.67 | 10.73 | 10.67 | 10.68 | 15900 | 10.5845 | up | up | correct |
| VMC.US | Vulcan Materials Company | 20240312 | 0 | 265.26 | 269.97 | 264.89 | 269.58 | 577700 | 269.58 | up | up | correct |
| VMI.US | Valmont Industries Inc | 20240312 | 0 | 216 | 218.62 | 214.87 | 215.28 | 153165 | 214.6932 | down | down | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20240312 | 0 | 9.77 | 9.78 | 9.71 | 9.72 | 106500 | 9.6811 | down | down | correct |
| VNCE.US | Vince Holding Corp | 20240312 | 0 | 3.38 | 3.51 | 3.38 | 3.43 | 3354 | 3.43 | up | up | correct |
| VNO.US | Vornado Realty Trust | 20240312 | 0 | 25.56 | 26.39 | 25.47 | 25.86 | 1711000 | 25.86 | up | up | correct |
| VNT.US | Vontier Corporation | 20240312 | 0 | 42.73 | 43.08 | 42.57 | 42.82 | 529000 | 42.82 | up | up | correct |
| VOC.US | VOC Energy Trust | 20240312 | 0 | 6.18 | 6.2 | 6.06 | 6.12 | 28000 | 6.12 | down | down | correct |
| VOYA.US | Voya Financial Inc | 20240312 | 0 | 69.03 | 69.88 | 68.4 | 69.62 | 1155200 | 69.62 | up | up | correct |
| VPG.US | Vishay Precision Group Inc | 20240312 | 0 | 34.78 | 35.04 | 34.41 | 34.98 | 31900 | 34.98 | up | up | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20240312 | 0 | 10.25 | 10.28 | 10.23 | 10.23 | 41200 | 10.197 | down | down | correct |
| VRT.US | Vertiv Holdings Co | 20240312 | 0 | 68.72 | 72.59 | 68.35 | 72.32 | 7662700 | 72.2956 | up | up | correct |
| VSH.US | Vishay Intertechnology Inc | 20240312 | 0 | 23.3 | 23.33 | 22.99 | 23.24 | 1637300 | 23.14 | down | down | correct |
| VST.US | Vistra Corp | 20240312 | 0 | 58.51 | 60.22 | 58 | 60.2 | 5732920 | 59.9928 | up | up | correct |
| VSTO.US | Vista Outdoor Inc | 20240312 | 0 | 32.1 | 32.41 | 31.94 | 32.23 | 602500 | 32.23 | up | up | correct |
| VTEX.US | VTEX | 20240312 | 0 | 8.87 | 9.05 | 8.8 | 9 | 494200 | 9 | up | up | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20240312 | 0 | 10.66 | 10.75 | 10.65 | 10.71 | 45400 | 10.6711 | up | up | correct |
| VTOL.US | Bristow Group Inc | 20240312 | 0 | 25.49 | 25.98 | 25.39 | 25.8 | 95100 | 25.8 | up | up | correct |
| VTR.US | Ventas Inc | 20240312 | 0 | 44.32 | 44.32 | 43.32 | 43.63 | 2160153 | 43.18 | down | down | correct |
| VVI.US | Viad Corp | 20240312 | 0 | 36.33 | 36.57 | 35.67 | 35.76 | 95400 | 35.76 | down | down | correct |
| VVR.US | Invesco Senior Income Trust | 20240312 | 0 | 4.17 | 4.21 | 4.17 | 4.2 | 633500 | 4.1575 | up | up | correct |
| VVV.US | Valvoline Inc | 20240312 | 0 | 43.95 | 44.15 | 43.54 | 43.77 | 857900 | 43.77 | down | down | correct |
| VZ.US | Verizon Communications Inc | 20240312 | 0 | 40.03 | 40.26 | 39.9 | 40.13 | 12452700 | 40.13 | up | up | correct |
| VZIO.US | VIZIO Holding Corp | 20240312 | 0 | 11.08 | 11.19 | 11.075 | 11.16 | 1467100 | 11.16 | up | up | correct |
| W.US | Wayfair Inc | 20240312 | 0 | 60.41 | 62.08 | 59.96 | 62 | 3021100 | 62 | up | up | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20240312 | 0 | 141 | 143.51 | 140.76 | 143.08 | 1121700 | 143.08 | up | up | correct |
| WAL.US | Western Alliance Bancorporation | 20240312 | 0 | 59.25 | 59.57 | 57.7 | 58.68 | 986800 | 58.68 | down | up | incorrect |
| WAT.US | Waters Corporation | 20240312 | 0 | 354.39 | 356.86 | 350.31 | 353.3 | 301500 | 353.3 | down | up | incorrect |
| WBS.US | Webster Financial Corporation | 20240312 | 0 | 48.91 | 49.11 | 48.26 | 48.59 | 512300 | 48.59 | down | down | correct |
| WCC.US | WESCO International Inc | 20240312 | 0 | 158.42 | 162.18 | 156.95 | 162.02 | 492600 | 161.6101 | up | up | correct |
| WCN.US | Waste Connections Inc | 20240312 | 0 | 167.52 | 169.41 | 167.49 | 168.76 | 684300 | 168.76 | up | up | correct |
| WD.US | Walker & Dunlop Inc | 20240312 | 0 | 91.73 | 93.25 | 90.67 | 92.93 | 486100 | 92.93 | up | up | correct |
| WDH.US | Waterdrop Inc | 20240312 | 0 | 1.21 | 1.22 | 1.15 | 1.22 | 402400 | 1.22 | up | up | correct |
| WDI.US | Western Asset Diversified Income Fund | 20240312 | 0 | 14.55 | 14.57 | 14.48 | 14.52 | 186000 | 14.3763 | down | down | correct |
| WEA.US | Western Asset Premier Bond Fund | 20240312 | 0 | 10.63 | 10.6599 | 10.56 | 10.61 | 80497 | 10.5401 | down | down | correct |
| WEAV.US | Weave Communications Inc. | 20240312 | 0 | 11.83 | 12.05 | 11.66 | 11.96 | 177400 | 11.96 | up | up | correct |
| WEC.US | WEC Energy Group Inc | 20240312 | 0 | 82.11 | 82.11 | 80.66 | 81.01 | 1528500 | 81.01 | down | down | correct |
| WELL.US | Welltower Inc | 20240312 | 0 | 92.54 | 93.57 | 92.31 | 92.86 | 1743600 | 92.86 | up | up | correct |
| WES.US | Western Midstream Partners LP | 20240312 | 0 | 34.12 | 34.25 | 33.51 | 33.96 | 1137600 | 33.96 | down | down | correct |
| WEX.US | WEX Inc | 20240312 | 0 | 231.57 | 234.07 | 230.43 | 232.57 | 254200 | 232.57 | up | up | correct |
| WF.US | Woori Financial Group Inc | 20240312 | 0 | 33.7 | 33.885 | 33.48 | 33.65 | 27807 | 32.2074 | down | down | correct |
| WFC.US | Wells Fargo & Company | 20240312 | 0 | 57.25 | 58.11 | 57.1 | 57.61 | 23622800 | 57.61 | up | up | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20240312 | 0 | 82.81 | 82.98 | 81.37 | 81.41 | 98497 | 81.1163 | down | down | correct |
| WGO.US | Winnebago Industries Inc | 20240312 | 0 | 65.24 | 65.43 | 63.83 | 64.05 | 615500 | 64.05 | down | down | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20240312 | 0 | 77.65 | 79.82 | 77.37 | 79.72 | 1291300 | 79.3348 | up | up | correct |
| WHD.US | Cactus Inc | 20240312 | 0 | 46.56 | 47.03 | 45.99 | 46.78 | 370400 | 46.78 | up | up | correct |
| WHG.US | Westwood Holdings Group Inc | 20240312 | 0 | 11.92 | 11.97 | 11.7 | 11.74 | 14400 | 11.74 | down | down | correct |
| WHR.US | Whirlpool Corporation | 20240312 | 0 | 108.6 | 109.35 | 107.24 | 107.78 | 810300 | 107.78 | down | down | correct |
| WIA.US | Western Asset Inflation | 20240312 | 0 | 8.09 | 8.11 | 8.05 | 8.069 | 44403 | 8.0188 | down | down | correct |
| WIT.US | Wipro Limited | 20240312 | 0 | 6.1 | 6.18 | 6.09 | 6.17 | 1948000 | 6.17 | up | up | correct |
| WIW.US | Western Asset Inflation | 20240312 | 0 | 8.63 | 8.63 | 8.585 | 8.6 | 233027 | 8.5391 | down | down | correct |
| WK.US | Workiva Inc | 20240312 | 0 | 84.96 | 85.61 | 84.43 | 84.95 | 333300 | 84.95 | down | down | correct |
| WLK.US | Westlake Chemical Corporation | 20240312 | 0 | 142.28 | 142.28 | 140.45 | 141.42 | 325430 | 141.42 | down | down | correct |
| WLKP.US | Westlake Chemical Partners LP | 20240312 | 0 | 22.74 | 23 | 22.74 | 22.79 | 15600 | 22.79 | up | up | correct |
| WM.US | Waste Management Inc | 20240312 | 0 | 208.61 | 210.61 | 208.42 | 209.79 | 1036000 | 209.0443 | up | up | correct |
| WMB.US | The Williams Companies Inc | 20240312 | 0 | 36.64 | 36.85 | 36.51 | 36.73 | 6283800 | 36.73 | up | up | correct |
| WMK.US | Weis Markets Inc | 20240312 | 0 | 64.82 | 65.09 | 64.49 | 64.49 | 83900 | 64.49 | down | down | correct |
| WMS.US | Advanced Drainage Systems Inc | 20240312 | 0 | 161.29 | 162.4 | 159.44 | 161.46 | 510200 | 161.46 | up | up | correct |
| WMT.US | Walmart Inc | 20240312 | 0 | 60.95 | 61.57 | 60.65 | 61.41 | 16613100 | 61.2016 | up | up | correct |
| WNC.US | Wabash National Corporation | 20240312 | 0 | 27.45 | 27.6 | 27.15 | 27.5 | 319300 | 27.5 | up | up | correct |
| WNS.US | WNS (Holdings) Limited | 20240312 | 0 | 56.81 | 57.58 | 56.39 | 57.36 | 128600 | 57.36 | up | up | correct |
| WOLF.US | Wolfspeed Inc | 20240312 | 0 | 28.55 | 29.5 | 27.44 | 28.96 | 4031100 | 28.96 | up | up | correct |
| WOR.US | Worthington Industries Inc | 20240312 | 0 | 62.19 | 63.18 | 61.84 | 62.87 | 235500 | 62.7105 | up | up | correct |
| WOW.US | WideOpenWest Inc | 20240312 | 0 | 3.47 | 3.51 | 3.43 | 3.46 | 605600 | 3.46 | down | down | correct |
| WPC.US | W. P. Carey Inc | 20240312 | 0 | 58.06 | 58.27 | 56.895 | 57.12 | 1409052 | 56.2315 | down | down | correct |
| WPM.US | Wheaton Precious Metals Corp | 20240312 | 0 | 44.09 | 44.75 | 43.88 | 44.64 | 1975000 | 44.64 | up | up | correct |
| WPP.US | WPP plc | 20240312 | 0 | 45.85 | 46.04 | 45.66 | 45.9 | 109100 | 45.9 | up | up | correct |
| WRB.US | W. R. Berkley Corporation | 20240312 | 0 | 85.16 | 85.95 | 84.83 | 85.63 | 1255900 | 85.63 | up | up | correct |
| WRBY.US | Warby Parker Inc. | 20240312 | 0 | 11.96 | 11.98 | 11.39 | 11.46 | 2001100 | 11.46 | down | down | correct |
| WRK.US | WestRock Company | 20240312 | 0 | 46.33 | 47.225 | 46.07 | 46.91 | 2665600 | 46.91 | up | up | correct |
| WSM.US | Williams | 20240312 | 0 | 237.5 | 243.5 | 237.5 | 241.05 | 1741000 | 241.05 | up | up | correct |
| WSO.US | Watsco Inc | 20240312 | 0 | 396.78 | 402 | 394.85 | 400.4 | 534600 | 400.4 | up | up | correct |
| WSR.US | Whitestone REIT | 20240312 | 0 | 12.05 | 12.29 | 11.97 | 12.25 | 303300 | 12.25 | up | up | correct |
| WST.US | West Pharmaceutical Services Inc | 20240312 | 0 | 358.05 | 380.75 | 355 | 377.99 | 1034500 | 377.99 | up | up | correct |
| WTI.US | W&T Offshore Inc | 20240312 | 0 | 2.59 | 2.59 | 2.47 | 2.5 | 4467100 | 2.49 | down | down | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20240312 | 0 | 1742.85 | 1744.96 | 1742.0699 | 1744.96 | 7800 | 1744.96 | up | up | correct |
| WTRG.US | Essential Utilities Inc | 20240312 | 0 | 35.84 | 36.16 | 35.48 | 35.82 | 3034000 | 35.82 | down | down | correct |
| WTS.US | Watts Water Technologies Inc | 20240312 | 0 | 203.38 | 204.44 | 200.99 | 202.77 | 124300 | 202.77 | down | down | correct |
| WTTR.US | Select Energy Services Inc | 20240312 | 0 | 8.48 | 8.63 | 8.47 | 8.57 | 1474200 | 8.57 | up | up | correct |
| WU.US | The Western Union Company | 20240312 | 0 | 14.1 | 14.18 | 13.77 | 13.81 | 4716300 | 13.5705 | down | down | correct |
| WWW.US | Wolverine World Wide Inc | 20240312 | 0 | 9.72 | 9.925 | 9.54 | 9.87 | 692759 | 9.7825 | up | up | correct |
| WY.US | Weyerhaeuser Company | 20240312 | 0 | 34.95 | 35 | 34.2 | 34.47 | 3330900 | 34.47 | down | down | correct |
| X.US | United States Steel Corporation | 20240312 | 0 | 47.23 | 47.32 | 46.84 | 46.84 | 1363900 | 46.84 | down | down | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20240312 | 0 | 7.14 | 7.14 | 7.06 | 7.13 | 647800 | 7.045 | down | down | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20240312 | 0 | 15.21 | 15.41 | 15.11 | 15.12 | 1072653 | 14.9989 | down | down | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20240312 | 0 | 2.51 | 2.72 | 2.51 | 2.72 | 3700 | 2.72 | up | up | correct |
| XOM.US | Exxon Mobil Corporation | 20240312 | 0 | 109.06 | 109.28 | 108.03 | 108.32 | 14957200 | 108.32 | down | down | correct |
| XPEV.US | XPeng Inc | 20240312 | 0 | 10.41 | 10.642 | 10.1 | 10.32 | 11034900 | 10.32 | down | down | correct |
| XPO.US | XPO Logistics Inc | 20240312 | 0 | 122.42 | 125.92 | 121.5 | 124.94 | 905700 | 124.94 | up | up | correct |
| XPOF.US | Xponential Fitness Inc. | 20240312 | 0 | 13.65 | 15.385 | 13.62 | 15.26 | 954300 | 15.26 | up | up | correct |
| XPRO.US | Frank’s International NV | 20240312 | 0 | 18.29 | 18.35 | 17.97 | 18.34 | 741100 | 18.34 | up | up | correct |
| XYF.US | X Financial | 20240312 | 0 | 4.23 | 4.28 | 4.15 | 4.19 | 32200 | 4.19 | down | down | correct |
| XYL.US | Xylem Inc | 20240312 | 0 | 126.49 | 128.51 | 126.42 | 128.46 | 1029700 | 128.46 | up | up | correct |
| YALA.US | Yalla Group Limited | 20240312 | 0 | 5.48 | 5.54 | 5.16 | 5.2 | 686700 | 5.2 | down | down | correct |
| YCBD.US | PA | 20240312 | 0 | 0.6425 | 0.695 | 0.5901 | 0.695 | 1336 | 0.695 | up | up | correct |
| YELP.US | Yelp Inc | 20240312 | 0 | 38.32 | 38.7 | 38.24 | 38.29 | 575700 | 38.29 | down | down | correct |
| YETI.US | YETI Holdings Inc | 20240312 | 0 | 38.46 | 38.61 | 37.74 | 37.81 | 1775300 | 37.81 | down | down | correct |
| YEXT.US | Yext Inc | 20240312 | 0 | 5.94 | 5.97 | 5.74 | 5.79 | 1011900 | 5.79 | down | down | correct |
| YMM.US | Full Truck Alliance Co. Ltd. | 20240312 | 0 | 6.79 | 7.03 | 6.75 | 6.96 | 10870300 | 6.96 | up | up | correct |
| YOU.US | Clear Secure Inc. | 20240312 | 0 | 20.53 | 20.63 | 20.11 | 20.16 | 1036480 | 19.855 | down | down | correct |
| YPF.US | YPF Sociedad Anónima | 20240312 | 0 | 17.43 | 17.7 | 17.12 | 17.64 | 1855600 | 17.64 | up | up | correct |
| YRD.US | Yiren Digital Ltd | 20240312 | 0 | 5.12 | 5.364 | 5.11 | 5.23 | 92400 | 5.23 | up | up | correct |
| YSG.US | Yatsen Holding Limited | 20240312 | 0 | 0.529 | 0.594 | 0.522 | 0.564 | 491480 | 2.82 | up | up | correct |
| YUM.US | Yum! Brands Inc | 20240312 | 0 | 140.05 | 141.52 | 139.83 | 140.74 | 1464847 | 140.74 | up | up | correct |
| YUMC.US | Yum China Holdings Inc | 20240312 | 0 | 42.44 | 43.84 | 42.44 | 43.09 | 5226100 | 43.09 | up | up | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20240312 | 0 | 127.62 | 128.42 | 127.12 | 128.21 | 1072974 | 127.9694 | up | up | correct |
| ZEPP.US | Zepp Health Corporation | 20240312 | 0 | 1.16 | 1.218 | 1.15 | 1.19 | 44903 | 1.19 | up | up | correct |
| ZETA.US | Zeta Global Holdings Corp. | 20240312 | 0 | 10.4 | 10.58 | 10.34 | 10.4 | 1139000 | 10.4 | |||
| ZH.US | Zhihu Inc | 20240312 | 0 | 0.79 | 0.805 | 0.76 | 0.784 | 1444100 | 0.784 | down | down | correct |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20240312 | 0 | 11.45 | 11.8 | 11.16 | 11.66 | 8030409 | 11.66 | up | up | correct |
| ZIP.US | ZipRecruiter Inc | 20240312 | 0 | 12.37 | 12.38 | 12.13 | 12.16 | 417500 | 12.16 | down | down | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20240312 | 0 | 21.04 | 21.42 | 20.655 | 20.95 | 6934504 | 20.95 | down | down | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20240312 | 0 | 5.49 | 5.51 | 5.45 | 5.51 | 149800 | 5.51 | up | up | correct |
| ZTS.US | Zoetis Inc | 20240312 | 0 | 183.65 | 183.83 | 180.94 | 181.35 | 2598400 | 181.35 | down | down | correct |
| ZUO.US | Zuora Inc | 20240312 | 0 | 9.36 | 9.49 | 9.295 | 9.41 | 1853200 | 9.41 | up | up | correct |
| ZVIA.US | Zevia PBC | 20240312 | 0 | 1.4 | 1.4 | 1.34 | 1.34 | 134800 | 1.34 | down | down | correct |
| ZWS.US | Zurn Water Solutions Corp | 20240312 | 0 | 31.82 | 31.82 | 31.44 | 31.77 | 725700 | 31.77 | down | down | correct |
| ZYME.US | Zymeworks Inc | 20240312 | 0 | 11.15 | 11.38 | 10.81 | 10.81 | 760700 | 10.81 | down | down | correct |
CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.