CollectAI

close-nyse_stocks

2024/03/14

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20240314 0 147.9 148.25 144.29 145.21 2098229 145.21 down down correct
AA.US Alcoa Corporation 20240314 0 30.38 30.65 29.61 30.02 5678500 30.02 down down correct
AAN.US Aaron’s Company Inc 20240314 0 7 7.01 6.86 6.95 309760 6.95 down down correct
AAP.US Advance Auto Parts Inc 20240314 0 80.01 80.1378 77.81 79.53 2579693 79.53 down down correct
AAT.US American Assets Trust Inc 20240314 0 21.1 21.1 20.66 21.01 396718 21.01 down up incorrect
AB.US AllianceBernstein Holding L.P 20240314 0 34.14 34.22 33.05 33.37 459803 33.37 down up incorrect
ABBV.US AbbVie Inc 20240314 0 180.155 182.04 178.66 181.2 6999445 181.2 up down incorrect
ABEV.US Ambev S.A 20240314 0 2.54 2.545 2.52 2.52 10962010 2.52 down down correct
ABG.US Asbury Automotive Group Inc 20240314 0 208.49 210.28 202.98 204.7 302403 204.7 down down correct
ABM.US ABM Industries Incorporated 20240314 0 41.96 42.23 41.54 41.69 823025 41.69 down down correct
ABR.US PD 20240314 0 18.09 18.35 17.963 18.1345 31963 18.1345 up up correct
ABT.US Abbott Laboratories 20240314 0 120.01 120.34 117.85 118.85 4952200 118.85 down down correct
AC.US Associated Capital Group Inc 20240314 0 33.35 33.55 33.0025 33.29 15159 33.29 down down correct
ACA.US Arcosa Inc 20240314 0 81.9 82.245 80.138 80.89 173115 80.89 down down correct
ACCO.US ACCO Brands Corporation 20240314 0 5.34 5.34 5.23 5.25 1052607 5.25 down down correct
ACI.US Albertsons Companies Inc 20240314 0 20.99 20.99 20.5 20.62 3001739 20.62 down down correct
ACM.US AECOM 20240314 0 91.81 92.29 90.09 90.85 700733 90.85 down down correct
ACN.US Accenture plc 20240314 0 380.98 381.49 376.56 378.21 1706827 378.21 down down correct
ACP.US PA 20240314 0 24.25 24.25 23.9419 23.9419 251 23.615 down down correct
ACR.US PD 20240314 0 22.35 22.35 21.97 21.98 8123 21.5053 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20240314 0 7.7 7.71 7.525 7.55 447531 7.2983 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20240314 0 23.35 23.44 23.07 23.12 15300 23.12 down down correct
ADCT.US ADC Therapeutics SA 20240314 0 3.84 3.88 3.6646 3.74 543906 3.74 down down correct
ADM.US Archer 20240314 0 58.39 59.59 57.67 58.21 8970289 58.21 down down correct
ADNT.US Adient plc 20240314 0 34.1 34.23 32.285 32.52 1050882 32.52 down down correct
ADT.US ADT Inc 20240314 0 6.59 6.78 6.55 6.77 7815436 6.77 up up correct
ADX.US Adams Diversified Equity Fund Inc 20240314 0 19.5 19.5 19.2 19.26 116800 19.26 down down correct
AEE.US Ameren Corporation 20240314 0 72.01 72.32 70.6 71.38 1491800 71.38 down down correct
AEFC.US AEFC 20240314 0 22.4 22.4 22.15 22.21 32500 22.21 down down correct
AEG.US Aegon N.V 20240314 0 5.83 5.845 5.77 5.79 1622700 5.79 down down correct
AEL.US PA 20240314 0 23.57 23.67 23.45 23.67 18188 23.67 up up correct
AEM.US Agnico Eagle Mines Limited 20240314 0 55.57 56.1 55.125 55.62 2196918 55.62 up up correct
AEO.US American Eagle Outfitters Inc 20240314 0 23.29 23.38 22.735 23.08 3688609 23.08 down down correct
AER.US AerCap Holdings N.V 20240314 0 83.92 84.81 83 84.43 1959696 84.43 up up correct
AES.US The AES Corporation 20240314 0 15.65 15.81 14.86 15.03 14105300 15.03 down down correct
AEVA.US WT 20240314 0 0.071 0.1 0.07 0.1 38846 0.1 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20240314 0 10.95 10.95 10.875 10.9 102459 10.9 down down correct
AFG.US American Financial Group Inc 20240314 0 129.98 131.64 129.94 131.49 366845 131.49 up up correct
AFGB.US American Financial Group Inc 20240314 0 24.63 24.63 24.311 24.389 6800 24.389 down down correct
AFGC.US American Financial Group Inc 20240314 0 22.04 22.04 21.66 21.99 9000 21.99 down down correct
AFGD.US American Financial Group Inc 20240314 0 23.67 23.7 23.3 23.56 12300 23.56 down down correct
AFGE.US American Financial Group Inc 20240314 0 20.57 20.57 20.15 20.33 5800 20.33 down down correct
AFL.US Aflac Incorporated 20240314 0 84.25 84.26 82.96 83.57 2487979 83.57 down up incorrect
AFT.US Apollo Senior Floating Rate Fund Inc 20240314 0 14.55 14.694 14.46 14.5 108945 14.364 down up incorrect
AG.US First Majestic Silver Corp 20240314 0 5.42 5.4691 5.3343 5.4 8866138 5.4 down up incorrect
AGCO.US AGCO Corporation 20240314 0 117.79 118.195 115.26 115.99 693124 115.99 down up incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20240314 0 9.69 9.7 9.565 9.58 61663 9.5153 down up incorrect
AGI.US Alamos Gold Inc 20240314 0 13.66 13.77 13.45 13.59 1681295 13.59 down up incorrect
AGL.US agilon health inc 20240314 0 5.26 5.29 5.095 5.23 5613711 5.23 down up incorrect
AGM.US PG 20240314 0 20.75 20.75 20.6 20.6 3104 20.2956 down up incorrect
AGO.US Assured Guaranty Ltd 20240314 0 91.03 91.44 90.07 90.7 358599 90.7 down up incorrect
AGR.US Avangrid Inc 20240314 0 35.49 35.7 35.365 35.53 1549547 35.53 up down incorrect
AGRO.US Adecoagro S.A 20240314 0 10.6 10.6 10.285 10.32 443503 10.32 down up incorrect
AGS.US PlayAGS Inc 20240314 0 8.8 8.87 8.54 8.69 184769 8.69 down up incorrect
AGTI.US Agiliti Inc 20240314 0 9.95 9.96 9.92 9.94 1027558 9.94 down up incorrect
AGX.US Argan Inc 20240314 0 48.74 49.0543 47.42 48.14 54110 48.14 down up incorrect
AHH.US PA 20240314 0 22.5 22.5539 22.39 22.55 2188 22.1327 up up correct
AHL.US PE 20240314 0 20.5 20.5755 19.94 20.1 21912 20.1 down down correct
AHT.US PI 20240314 0 13.3 13.3 13.3 13.3 0 12.8419
AI.US C3.ai Inc 20240314 0 30 30.3 28.66 29.1 5786001 29.1 down down correct
AIF.US Apollo Tactical Income Fund Inc 20240314 0 15.04 15.1 14.9849 15.09 211275 14.9516 up up correct
AIG.US PA 20240314 0 25 25.01 24.98 24.99 20432 24.99 down down correct
AIN.US Albany International Corp 20240314 0 92.5 92.63 90.65 91.48 153653 91.48 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20240314 0 19.71 19.71 19.365 19.41 165500 19.41 down down correct
AIR.US AAR Corp 20240314 0 65 65.5 63.6 64.31 253603 64.31 down down correct
AIRC.US Apartment Income REIT Corp 20240314 0 31.68 31.75 30.95 31.29 988992 31.29 down down correct
AIT.US Applied Industrial Technologies Inc 20240314 0 186.77 187.59 185.015 187.04 327492 187.04 up up correct
AIV.US Apartment Investment and Management Company 20240314 0 7.56 7.57 7.33 7.41 665455 7.41 down down correct
AIZ.US Assurant Inc 20240314 0 180.33 180.82 178.815 179.82 366882 179.82 down up incorrect
AIZN.US Assurant Inc 20240314 0 22.48 22.49 22.342 22.41 35600 22.0861 down up incorrect
AJG.US Arthur J. Gallagher & Co 20240314 0 255 255.71 253.43 254.91 698419 254.91 down up incorrect
AJX.US Great Ajax Corp 20240314 0 3.86 3.8733 3.55 3.6 531431 3.6 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20240314 0 25.2059 25.21 25.19 25.2042 2385 24.7524 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20240314 0 8.7043 9.12 8.7043 9 4705 9 up up correct
AKO.US B 20240314 0 16.42 16.5 16.34 16.5 3200 16.5 up up correct
AKR.US Acadia Realty Trust 20240314 0 16.46 16.485 16.175 16.29 922900 16.1086 down down correct
AL.US PA 20240314 0 25.4 25.5 25.31 25.32 26912 25.32 down down correct
ALB.US Albemarle Corporation 20240314 0 122.5 123.25 119.1304 119.89 3010019 119.89 down down correct
ALC.US Alcon AG 20240314 0 87.24 87.29 85.61 85.92 1808031 85.92 down down correct
ALCC.US AltC Acquisition Corp. 20240314 0 10.83 10.8527 10.76 10.8 79925 10.8 down down correct
ALE.US ALLETE Inc 20240314 0 57.43 57.59 56.75 57.42 369662 57.42 down down correct
ALEX.US Alexander & Baldwin Inc 20240314 0 16 16.05 15.835 15.92 625617 15.92 down down correct
ALG.US Alamo Group Inc 20240314 0 205.32 205.32 201.85 204.17 79004 204.17 down down correct
ALIT.US Alight Inc 20240314 0 9.05 9.05 8.68 8.75 5342102 8.75 down down correct
ALK.US Alaska Air Group Inc 20240314 0 39.18 39.28 37.98 38.16 2171235 38.16 down down correct
ALL.US The Allstate Corporation 20240314 0 159.76 160.56 158.115 159.38 1596676 159.38 down down correct
ALLE.US Allegion plc 20240314 0 132.39 132.69 128.66 130.06 920451 130.06 down down correct
ALSN.US Allison Transmission Holdings Inc 20240314 0 75.56 75.85 74.57 74.99 477607 74.99 down down correct
ALTG.US PA 20240314 0 26.03 26.03 25.83 25.83 1402 25.83 down down correct
ALV.US Autoliv Inc 20240314 0 122.4 123.01 120.37 121.39 525754 121.39 down down correct
ALX.US Alexander's Inc 20240314 0 210.15 210.54 207.95 208.66 6998 208.66 down down correct
AM.US Antero Midstream Corporation 20240314 0 13.67 13.69 13.31 13.39 2020649 13.39 down down correct
AMBC.US Ambac Financial Group Inc 20240314 0 15.17 15.24 14.86 14.98 309917 14.98 down down correct
AMBP.US Ardagh Metal Packaging S.A 20240314 0 3.47 3.51 3.33 3.34 711738 3.34 down down correct
AMC.US AMC Entertainment Holdings Inc 20240314 0 4.37 4.38 4.17 4.27 9477880 4.27 down down correct
AMCR.US Amcor plc 20240314 0 9.47 9.55 9.32 9.43 11237240 9.43 down down correct
AME.US AMETEK Inc 20240314 0 182.07 182.38 180.81 181.62 664408 181.62 down down correct
AMG.US Affiliated Managers Group Inc 20240314 0 160.73 161.3 158.71 160.91 321662 160.91 up up correct
AMH.US PH 20240314 0 24.48 25.0264 24.48 24.76 8320 24.76 up up correct
AMK.US AssetMark Financial Holdings Inc 20240314 0 35.72 36.02 35.21 35.98 201681 35.98 up up correct
AMN.US AMN Healthcare Services Inc 20240314 0 59.47 59.585 57.14 57.33 963010 57.33 down down correct
AMP.US Ameriprise Financial Inc 20240314 0 418.81 418.81 410.2812 413.95 508002 413.95 down down correct
AMPY.US Amplify Energy Corp 20240314 0 6.13 6.14 5.94 6.05 518158 6.05 down down correct
AMR.US Alpha Metallurgical Resources Inc 20240314 0 308.93 312.77 298.47 304.07 371684 304.07 down down correct
AMRC.US Ameresco Inc 20240314 0 20.62 20.62 19.54 20.18 884439 20.18 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20240314 0 5.37 5.4 5.25 5.39 1059123 5.39 up up correct
AMT.US American Tower Corporation (REIT) 20240314 0 201.02 202.55 196.21 199.19 2010395 199.19 down down correct
AMWL.US American Well Corporation 20240314 0 0.9352 0.94 0.88 0.8801 1913510 0.8801 down down correct
AMX.US América Móvil S.A.B. de C.V 20240314 0 19.44 19.615 19.32 19.38 1021863 19.38 down down correct
AN.US AutoNation Inc 20240314 0 153.77 155.42 152.795 155.24 883135 155.24 up up correct
ANET.US Arista Networks Inc 20240314 0 281.61 285.75 280.17 284.02 3137860 284.02 up up correct
ANF.US Abercrombie & Fitch Co 20240314 0 127.15 129.6399 123.615 125.36 1514692 125.36 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20240314 0 8.29 8.29 8.16 8.17 275088 8.1129 down up incorrect
AOMR.US Angel Oak Mortgage Inc. 20240314 0 10.59 10.59 10.2169 10.29 27239 10.29 down up incorrect
AON.US Aon plc 20240314 0 321.1 321.1 318.68 320.48 691225 320.48 down up incorrect
AOS.US A. O. Smith Corporation 20240314 0 86.26 86.89 85.985 86.62 941323 86.62 up down incorrect
AP.US Ampco 20240314 0 2.58 2.5899 2.47 2.5 11648 2.5 down up incorrect
APAM.US Artisan Partners Asset Management Inc 20240314 0 43.52 43.7 42.3 42.72 440840 42.72 down up incorrect
APD.US Air Products and Chemicals Inc 20240314 0 246.65 247.4 244.71 245.14 1416100 243.3551 down down correct
APG.US APi Group Corporation 20240314 0 38.49 38.63 37.48 37.86 1299913 37.86 down down correct
APH.US Amphenol Corporation 20240314 0 111.03 111.3 108.74 109.38 2005558 109.1598 down down correct
APLE.US Apple Hospitality REIT Inc 20240314 0 16.39 16.51 16.19 16.3 2570397 16.2198 down down correct
AQN.US Algonquin Power & Utilities Corp 20240314 0 6.16 6.16 5.99 6.08 6840784 5.9704 down down correct
AQNB.US AQNB 20240314 0 24.97 24.97 24.85 24.85 24400 24.85 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20240314 0 20.86 20.9 20.57 20.86 36700 20.86
AR.US Antero Resources Corporation 20240314 0 26.07 26.2625 25.62 26.18 3340110 26.18 up up correct
ARC.US ARC Document Solutions Inc 20240314 0 2.63 2.65 2.6 2.63 40882 2.63
ARCH.US Arch Resources Inc 20240314 0 167.49 167.49 157.635 162.03 913432 162.03 down down correct
ARCO.US Arcos Dorados Holdings Inc 20240314 0 11.88 11.88 11.28 11.8 2050041 11.8 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20240314 0 14.2 14.2 14.07 14.12 70769 14.0039 down down correct
ARE.US Alexandria Real Estate Equities Inc 20240314 0 124.45 124.705 121.31 123.49 1261850 122.2272 down down correct
ARES.US Ares Management Corporation 20240314 0 133.89 134.29 131.85 132.78 900298 132.78 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20240314 0 22.82 22.99 22.81 22.83 3800 22.83 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20240314 0 11.11 11.17 10.885 10.98 704712 10.6328 down down correct
ARL.US American Realty Investors Inc 20240314 0 19.25 19.45 19.25 19.45 2000 19.45 up up correct
ARLO.US Arlo Technologies Inc 20240314 0 11.7 12.11 11.505 12.1 1657503 12.1 up up correct
ARMK.US Aramark 20240314 0 32.5 32.53 31.55 31.77 2536173 31.77 down down correct
AROC.US Archrock Inc 20240314 0 19.01 19.1 18.37 18.69 1501100 18.69 down down correct
ARR.US PC 20240314 0 21.02 21.15 20.9 20.94 7482 20.94 down down correct
ARW.US Arrow Electronics Inc 20240314 0 123.05 123.562 121.12 121.85 521175 121.85 down down correct
ASA.US ASA Gold and Precious Metals Limited 20240314 0 15.08 15.27 14.985 15.1 32762 15.1 up up correct
ASAI.US Sendas Distribuidora S.A. 20240314 0 14.72 14.815 14.292 14.6 350865 14.6 down down correct
ASAN.US Asana Inc 20240314 0 16.16 16.56 15.92 16.22 2621179 16.22 up up correct
ASB.US PF 20240314 0 19.63 19.7999 19.4 19.41 15773 19.41 down down correct
ASC.US Ardmore Shipping Corporation 20240314 0 16.38 16.83 16.15 16.77 783906 16.77 up up correct
ASG.US Liberty All 20240314 0 5.45 5.48 5.38 5.39 290700 5.39 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20240314 0 17.78 17.78 17.437 17.47 68700 17.323 down down correct
ASGN.US ASGN Incorporated 20240314 0 102.41 103.06 100.22 100.9 250439 100.9 down down correct
ASH.US Ashland Global Holdings Inc 20240314 0 96.9 97 94.915 96.13 417041 96.13 down down correct
ASIX.US AdvanSix Inc 20240314 0 27.01 27.01 25.62 25.91 146454 25.91 down down correct
ASPN.US Aspen Aerogels Inc 20240314 0 17.76 17.76 15.06 15.26 2033996 15.26 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20240314 0 305.68 310.62 303.51 308.26 34024 308.26 up up correct
ASX.US ASE Technology Holding Co. Ltd 20240314 0 11.03 11.15 10.9 10.98 6836435 10.98 down down correct
ATEN.US A10 Networks Inc 20240314 0 14.6 14.65 14.275 14.5 921210 14.5 down down correct
ATGE.US Adtalem Global Education Inc 20240314 0 49.84 49.85 48.085 48.57 452232 48.57 down down correct
ATH.US PD 20240314 0 18.6 18.7 18.5 18.61 22953 18.61 up up correct
ATHM.US Autohome Inc 20240314 0 26.99 26.99 26.49 26.69 425862 26.69 down down correct
ATI.US Allegheny Technologies Incorporated 20240314 0 48.51 49.067 47.68 48.25 1351989 48.25 down down correct
ATKR.US Atkore Inc 20240314 0 175.81 177.2 172.73 173.87 723207 173.87 down down correct
ATO.US Atmos Energy Corporation 20240314 0 116.8 116.8 114.52 114.9 1289300 114.9 down down correct
ATR.US AptarGroup Inc 20240314 0 141.36 141.62 140.36 140.93 235213 140.93 down down correct
ATUS.US Altice USA Inc 20240314 0 2.73 2.755 2.6 2.62 2126904 2.62 down down correct
AU.US AngloGold Ashanti Limited 20240314 0 22.27 22.37 21.83 22.18 2112778 22.18 down down correct
AUST.US Austin Gold Corp. 20240314 0 1.29 1.39 1.29 1.35 202126 1.35 up up correct
AVA.US Avista Corporation 20240314 0 34.11 34.2 33.39 33.74 435744 33.74 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20240314 0 2.28 2.31 2.23 2.29 55815 2.2796 up up correct
AVB.US AvalonBay Communities Inc 20240314 0 185.35 185.35 180.93 182.38 648999 180.6639 down down correct
AVD.US American Vanguard Corporation 20240314 0 11.24 11.24 10.57 10.59 241581 10.5648 down down correct
AVK.US Advent Convertible and Income Fund 20240314 0 12.04 12.04 11.77 11.8 63300 11.8 down down correct
AVNS.US Avanos Medical Inc 20240314 0 19.41 19.595 18.93 18.98 315935 18.98 down down correct
AVNT.US Avient Corporation 20240314 0 41.26 41.34 40.32 40.71 333600 40.4539 down down correct
AVY.US Avery Dennison Corporation 20240314 0 214.08 216.47 212.77 215.97 462426 215.97 up up correct
AWF.US AllianceBernstein Global High Income Fund 20240314 0 10.5 10.51 10.43 10.44 198368 10.44 down down correct
AWI.US Armstrong World Industries Inc 20240314 0 120.98 122.08 120.23 121.54 403026 121.54 up up correct
AWK.US American Water Works Company Inc 20240314 0 120.12 120.645 117.46 118.48 1354887 118.48 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20240314 0 3.84 3.84 3.75 3.77 212927 3.7301 down down correct
AWR.US American States Water Company 20240314 0 72.46 72.66 70.96 71.79 223313 71.79 down down correct
AX.US Axos Financial Inc 20240314 0 50.23 50.355 48.89 49.38 566201 49.38 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20240314 0 6.53 6.7 6.44 6.54 3374261 6.54 up up correct
AXP.US American Express Company 20240314 0 224.28 224.29 219.1 220.47 2418002 220.47 down down correct
AXR.US AMREP Corporation 20240314 0 23.75 24.15 23.3595 24.05 4387 24.05 up up correct
AXS.US PE 20240314 0 22.28 22.39 22.07 22.25 30411 22.25 down down correct
AXTA.US Axalta Coating Systems Ltd 20240314 0 33.65 33.84 32.97 33.18 1616517 33.18 down down correct
AYI.US Acuity Brands Inc 20240314 0 259.02 261.26 255.27 256.7 146300 256.7 down down correct
AYX.US Alteryx Inc 20240314 0 48.23 48.25 48.22 48.25 3336084 48.25 up up correct
AZEK.US The AZEK Company Inc 20240314 0 48.12 48.61 47.4 47.9 738038 47.9 down down correct
AZO.US AutoZone Inc 20240314 0 3110.54 3119.04 3079.45 3119.04 109042 3119.04 up up correct
AZUL.US Azul S.A 20240314 0 7.63 7.645 7.43 7.55 850381 7.55 down down correct
AZZ.US AZZ Inc 20240314 0 72.12 72.275 71.0569 71.92 102574 71.92 down down correct
B.US Barnes Group Inc 20240314 0 37.7 38.099 36.71 36.85 270771 36.85 down up incorrect
BA.US The Boeing Company 20240314 0 182 184.9399 180.52 181.15 10016190 181.15 down up incorrect
BABA.US Alibaba Group Holding Limited 20240314 0 75.235 75.39 73.23 73.4 18923480 73.4 down up incorrect
BAC.US PP 20240314 0 19.27 19.27 18.99 19.08 27662 19.08 down up incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20240314 0 146.51 146.71 144.22 145.17 500500 145.17 down up incorrect
BAK.US Braskem S.A 20240314 0 8.22 8.34 8.095 8.33 925795 8.33 up down incorrect
BALY.US Bally's Corporation 20240314 0 13.7 14.01 13.32 13.46 773301 13.46 down up incorrect
BAM.US Brookfield Asset Management Inc 20240314 0 41.94 41.94 40.93 41.18 991630 41.18 down up incorrect
BAP.US Credicorp Ltd 20240314 0 171.74 173.075 171.115 172.03 282657 172.03 up up correct
BARK.US Original Bark Co 20240314 0 1.27 1.3 1.21 1.24 480486 1.24 down down correct
BAX.US Baxter International Inc 20240314 0 42.4 42.64 41.67 42.02 3795705 42.02 down down correct
BB.US BlackBerry Limited 20240314 0 3.09 3.1 2.96 3.07 18442641 3.07 down down correct
BBAR.US Banco BBVA Argentina S.A 20240314 0 7.97 7.97 7.469 7.57 1207974 7.57 down down correct
BBD.US Banco Bradesco S.A 20240314 0 2.88 2.91 2.855 2.88 20867500 2.88
BBDC.US Barings BDC Inc 20240314 0 9.39 9.4 9.095 9.14 946966 9.14 down down correct
BBDO.US Banco Bradesco S.A 20240314 0 2.57 2.58 2.55 2.55 13826 2.55 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20240314 0 16.58 16.59 16.41 16.46 107400 16.46 down up incorrect
BBU.US Brookfield Business Partners L.P 20240314 0 20.92 21.16 20.84 21.08 30372 21.08 up down incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20240314 0 11.15 11.19 11 11.05 1694265 11.05 down up incorrect
BBW.US Build 20240314 0 26.5 30.25 26.44 29.02 1568469 28.8241 up down incorrect
BBWI.US Bath Body Works Inc 20240314 0 45.74 46.3192 45.22 45.9 2413200 45.9 up down incorrect
BBY.US Best Buy Co. Inc 20240314 0 77.84 78.21 76.62 77.46 2685623 76.5293 down up incorrect
BC.US PC 20240314 0 25.02 25.02 24.75 24.9415 16978 24.9415 down up incorrect
BCAT.US BlackRock Capital Allocation Trust 20240314 0 15.63 15.75 15.48 15.49 362400 15.49 down down correct
BCC.US Boise Cascade Company 20240314 0 128.99 129.96 126.92 127.87 251897 127.87 down down correct
BCE.US BCE Inc 20240314 0 34.99 35.02 33.54 34.04 7715262 34.04 down down correct
BCH.US Banco de Chile 20240314 0 23.9 23.93 23.61 23.76 361179 21.9963 down down correct
BCO.US The Brink's Company 20240314 0 84.87 84.99 83.48 83.95 196329 83.95 down down correct
BCS.US Barclays PLC 20240314 0 9.17 9.2 8.94 8.98 19341510 8.98 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20240314 0 8.94 8.94 8.82 8.86 258600 8.86 down down correct
BDC.US Belden Inc 20240314 0 86.19 86.31 84.39 85.33 240589 85.33 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20240314 0 8.15 8.15 8.02 8.06 407600 8.06 down down correct
BDN.US Brandywine Realty Trust 20240314 0 4.43 4.46 4.275 4.37 1596862 4.37 down down correct
BDX.US Becton Dickinson and Company 20240314 0 238.29 239.72 235.19 237.17 1121634 237.17 down down correct
BE.US Bloom Energy Corporation 20240314 0 10.05 10.16 8.8201 9.03 9734094 9.03 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20240314 0 2.2 2.21 2.11 2.16 2062 2.16 down down correct
BEKE.US KE Holdings Inc 20240314 0 14.37 14.73 13.97 14.02 16423141 14.02 down down correct
BEN.US Franklin Resources Inc 20240314 0 27.72 27.76 26.88 27.04 3773456 26.7299 down down correct
BEP.US PA 20240314 0 18.28 18.2898 18.28 18.2898 864 18.2898 up up correct
BEPH.US BEPH 20240314 0 17.07 17.21 16.86 16.893 13000 16.893 down down correct
BERY.US Berry Global Group Inc 20240314 0 60.8 60.93 59.64 59.96 1057291 59.96 down down correct
BEST.US BEST Inc 20240314 0 2.08 2.12 2.06 2.09 10599 2.09 up up correct
BF.US B 20240314 0 54.02 54.05 52.95 53.31 1816800 53.31 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20240314 0 117.7 117.7 113.68 114.65 302735 114.65 down down correct
BFK.US BlackRock Municipal Income Trust 20240314 0 10.36 10.39 10.27 10.31 110500 10.31 down down correct
BFS.US Saul Centers Inc 20240314 0 38.57 38.7 37 37.15 83904 37.15 down down correct
BFZ.US BlackRock California Municipal Income Trust 20240314 0 11.92 11.93 11.84 11.91 43900 11.91 down down correct
BG.US Bunge Limited 20240314 0 94.51 94.64 92.99 94.21 1912893 94.21 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20240314 0 14.38 14.4 14.29 14.32 37168 14.214 down down correct
BGR.US BlackRock Energy and Resources Trust 20240314 0 12.84 12.84 12.74 12.78 50500 12.78 down down correct
BGS.US B&G Foods Inc 20240314 0 11.23 11.28 10.9001 11.12 1704619 10.933 down down correct
BGSF.US BGSF Inc 20240314 0 9.69 9.9588 9.69 9.87 10923 9.87 up up correct
BGT.US BlackRock Floating Rate Income Trust 20240314 0 13.3 13.34 13.05 13.23 49300 13.23 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20240314 0 5.52 5.53 5.44 5.45 254100 5.45 down down correct
BH.US Biglari Holdings Inc 20240314 0 192.54 193 184.3 185.28 1301 185.28 down down correct
BHC.US Bausch Health Companies Inc 20240314 0 9.2 9.27 9.035 9.09 1037885 9.09 down down correct
BHE.US Benchmark Electronics Inc 20240314 0 30.34 30.4 29.47 29.77 386772 29.6022 down down correct
BHK.US BlackRock Core Bond Trust 20240314 0 10.67 10.67 10.58 10.6 102700 10.6 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20240314 0 22.06 22.13 21.3 21.46 195645 21.2811 down down correct
BHP.US BHP Group 20240314 0 56.48 56.65 55.7603 56.04 2927594 56.04 down down correct
BHR.US PD 20240314 0 18.875 18.9 18.28 18.865 8164 18.361 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20240314 0 11.05 11.24 11.05 11.1 5400 11.1 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20240314 0 58.98 59.1484 55.44 56.42 2052855 56.42 down down correct
BIG.US Big Lots Inc 20240314 0 3.99 4 3.65 3.75 1405561 3.75 down up incorrect
BIGZ.US Blackrock Innovation & Growth Trust 20240314 0 7.96 7.97 7.83 7.85 555600 7.85 down up incorrect
BILL.US Bill.com Holdings Inc 20240314 0 67.07 67.57 64.38 64.8 1646767 64.8 down up incorrect
BIO.US Bio 20240314 0 334.47 335.68 329.16 332.4 152994 332.4 down up incorrect
BIP.US PB 20240314 0 18.27 18.45 18.255 18.35 7253 18.35 up down incorrect
BIPC.US Brookfield Infrastructure Corporation 20240314 0 34 34.18 32.84 33.09 1023168 33.09 down up incorrect
BIPH.US Safeplus International Holdings Limited 20240314 0 19.26 19.26 18.86 18.95 19000 18.95 down up incorrect
BIT.US BlackRock Multi 20240314 0 15.68 15.78 15.6 15.63 103300 15.63 down up incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20240314 0 74.26 74.77 72.63 73.6 1050935 73.6 down up incorrect
BK.US The Bank of New York Mellon Corporation 20240314 0 55.05 55.285 54.22 54.45 5194446 54.45 down down correct
BKD.US Brookdale Senior Living Inc 20240314 0 6.16 6.17 5.83 5.87 1381469 5.87 down down correct
BKE.US The Buckle Inc 20240314 0 38.15 38.21 37.37 37.66 388751 37.66 down down correct
BKH.US Black Hills Corporation 20240314 0 52.49 52.78 51.54 52.36 895730 52.36 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20240314 0 12.27 12.31 12.16 12.23 44200 12.23 down down correct
BKT.US BlackRock Income Trust Inc 20240314 0 12 12.08 11.93 11.96 52300 11.96 down up incorrect
BKU.US BankUnited Inc 20240314 0 27.06 27.13 26.12 26.26 817436 26.26 down up incorrect
BLD.US TopBuild Corp 20240314 0 413.23 414.52 402.05 408.96 364485 408.96 down up incorrect
BLDR.US Builders FirstSource Inc 20240314 0 202.15 203 193.88 195.42 1239099 195.42 down up incorrect
BLE.US BlackRock Municipal Income Trust II 20240314 0 10.79 10.82 10.74 10.75 133900 10.75 down up incorrect
BLK.US BlackRock Inc 20240314 0 825 825.29 800.62 808.8 859047 808.8 down up incorrect
BLND.US Blend Labs Inc. 20240314 0 2.62 2.66 2.29 2.35 3593276 2.35 down up incorrect
BLW.US BlackRock Limited Duration Income Trust 20240314 0 14.09 14.13 14.02 14.02 53200 14.02 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20240314 0 28.53 28.53 28.02 28.24 112890 28.24 down down correct
BMA.US Banco Macro S.A 20240314 0 42.62 43.22 41.23 41.58 316979 41.58 down down correct
BME.US BlackRock Health Sciences Trust 20240314 0 42.03 42.03 41.35 41.52 28600 41.52 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20240314 0 16.23 16.29 16.13 16.18 170700 16.18 down down correct
BMI.US Badger Meter Inc 20240314 0 153.62 154.42 150.87 152.18 140089 152.18 down down correct
BML.US PL 20240314 0 22.14 22.23 22.0665 22.14 7699 22.14
BMO.US Bank of Montreal 20240314 0 95.53 95.53 93.49 93.77 380146 93.77 down down correct
BMY.US Bristol 20240314 0 52.57 52.68 51.805 52.49 14430170 52.49 down down correct
BNED.US Barnes & Noble Education Inc 20240314 0 0.635 0.6509 0.6 0.6111 701429 0.6111 down down correct
BNL.US Broadstone Net Lease Inc 20240314 0 14.84 14.87 14.5 14.74 2425497 14.4633 down down correct
BNS.US The Bank of Nova Scotia 20240314 0 50.27 50.35 49.15 49.49 1862018 49.49 down down correct
BNY.US BlackRock New York Municipal Income Trust 20240314 0 10.66 10.69 10.58 10.6 28800 10.6 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20240314 0 10.44 10.44 10.25 10.28 129600 10.28 down down correct
BOH.US PA 20240314 0 16.5 16.66 16.39 16.505 15837 16.505 up up correct
BOOT.US Boot Barn Holdings Inc 20240314 0 86.72 87.29 85.64 86.5 602111 86.5 down down correct
BORR.US Borr Drilling Limited 20240314 0 6.64 6.87 6.59 6.82 2426600 6.82 up up correct
BOX.US Box Inc 20240314 0 29.76 30.08 29.355 29.51 2875992 29.51 down down correct
BP.US BP p.l.c 20240314 0 37.44 37.51 37.14 37.49 6309975 37.49 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20240314 0 2.28 2.3295 2.23 2.29 93795 2.29 up up correct
BQ.US Boqii Holding Limited 20240314 0 0.249 0.25 0.232 0.245 139300 0.245 down down correct
BR.US Broadridge Financial Solutions Inc 20240314 0 202.49 203.12 198.78 199.73 355119 199.73 down down correct
BRBR.US BellRing Brands Inc 20240314 0 60.53 60.63 58.5 59.37 1041248 59.37 down down correct
BRC.US Brady Corporation 20240314 0 57.75 58.15 57.33 57.64 488533 57.64 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20240314 0 6.73 6.73 6.29 6.4 532554 6.4 down down correct
BRFS.US BRF S.A 20240314 0 3.4 3.435 3.3701 3.42 4062160 3.42 up up correct
BRK.US B 20240314 0 409.08 409.08 403.34 406.73 3734700 406.73 down down correct
BRO.US Brown & Brown Inc 20240314 0 85.5 85.83 84.51 84.99 1163340 84.99 down down correct
BROS.US Dutch Bros Inc. 20240314 0 34.34 35.03 33.4 33.78 2366609 33.78 down down correct
BRSP.US Brightspire Capital Inc 20240314 0 6.885 6.895 6.7 6.71 737400 6.5147 down down correct
BRT.US BRT Apartments Corp 20240314 0 16.37 16.575 15.465 15.7 83266 15.4602 down down correct
BRW.US Voya Prime Rate Trust 20240314 0 7.33 7.33 7.25 7.26 186300 7.26 down down correct
BRX.US Brixmor Property Group Inc 20240314 0 22.32 22.36 21.92 22.07 3400985 22.07 down down correct
BSAC.US Banco Santander 20240314 0 20.34 20.57 20.24 20.35 272445 20.35 up up correct
BSBR.US Banco Santander (Brasil) S.A 20240314 0 5.74 5.75 5.695 5.72 285539 5.72 down down correct
BSIG.US BrightSphere Investment Group Inc 20240314 0 22.31 22.68 22.31 22.66 212367 22.66 up up correct
BSM.US Black Stone Minerals L.P 20240314 0 15.31 15.5 15.31 15.47 341245 15.47 up up correct
BST.US BlackRock Science and Technology Trust 20240314 0 37.03 37.073 36.522 36.6 80000 36.6 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20240314 0 18.79 18.912 18.56 18.72 288100 18.72 down down correct
BTA.US BlackRock Long 20240314 0 10.11 10.13 10.05 10.05 24500 10.05 down up incorrect
BTCM.US BIT Mining Limited 20240314 0 2.87 2.94 2.71 2.84 103455 2.84 down up incorrect
BTI.US British American Tobacco p.l.c 20240314 0 30.73 30.77 30.32 30.47 5187200 29.7392 down up incorrect
BTO.US John Hancock Financial Opportunities Fund 20240314 0 28.2 28.34 27.37 27.41 40000 27.41 down up incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20240314 0 21.02 21.03 20.86 20.87 64200 20.87 down up incorrect
BTU.US Peabody Energy Corporation 20240314 0 25.15 25.15 24.419 24.71 3517621 24.71 down up incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20240314 0 10.94 10.94 10.86 10.88 175700 10.88 down up incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20240314 0 21.08 21.32 21 21.03 47800 21.03 down up incorrect
BUR.US Burford Capital Limited 20240314 0 14.2 14.43 13.79 14.34 1497831 14.34 up down incorrect
BURL.US Burlington Stores Inc 20240314 0 221 222.2482 216.64 218.46 705838 218.46 down up incorrect
BV.US BrightView Holdings Inc 20240314 0 9.96 10.36 9.8939 10.2 1461450 10.2 up down incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20240314 0 16.86 17.445 16.62 17.31 3492363 17.31 up up correct
BW.US PA 20240314 0 14.25 14.35 14.115 14.3 17081 13.5709 up up correct
BWA.US BorgWarner Inc 20240314 0 32.25 32.5 31.83 32.03 3199400 32.03 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20240314 0 8.64 8.65 8.49 8.49 70673 8.4107 down down correct
BWSN.US BWSN 20240314 0 19.98 20 19.66 19.66 8400 19.66 down down correct
BWXT.US BWX Technologies Inc 20240314 0 101.34 101.525 98.125 99.35 723387 99.35 down down correct
BX.US The Blackstone Group Inc 20240314 0 126 127.29 123.22 124.8 5851200 124.8 down down correct
BXC.US BlueLinx Holdings Inc 20240314 0 117.26 117.335 115.5487 115.9 69912 115.9 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20240314 0 20.03 20.0475 19.5101 19.65 2288431 19.0409 down down correct
BXMX.US Nuveen S&P 500 Buy 20240314 0 13.09 13.16 12.93 12.95 351200 12.95 down down correct
BXP.US Boston Properties Inc 20240314 0 63.97 64.125 61.96 62.6 1248423 61.5954 down down correct
BXSL.US Blackstone Secured Lending Fund 20240314 0 30.92 30.95 30.04 30.15 1489600 29.4111 down down correct
BY.US Byline Bancorp Inc 20240314 0 20.62 20.62 20.2 20.3 93645 20.3 down down correct
BYD.US Boyd Gaming Corporation 20240314 0 62.43 62.88 61.58 61.83 793957 61.83 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20240314 0 11.48 11.51 11.45 11.48 39900 11.48
BZH.US Beazer Homes USA Inc 20240314 0 31.44 31.56 29.34 29.74 409223 29.74 down down correct
C.US PN 20240314 0 29.23 29.36 29.22 29.33 50007 29.33 up up correct
CAAP.US Corporación América Airports S.A 20240314 0 14.49 15.05 14.41 14.86 273788 14.86 up up correct
CABO.US Cable One Inc 20240314 0 453.54 453.99 421.63 426.48 122112 426.48 down down correct
CACI.US CACI International Inc 20240314 0 374.52 374.52 369.15 372.05 86198 372.05 down down correct
CAE.US CAE Inc 20240314 0 19.83 19.93 19.59 19.74 676808 19.74 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20240314 0 12.28 12.28 12.12 12.14 70200 12.14 down down correct
CAG.US Conagra Brands Inc 20240314 0 28.18 28.31 27.77 27.9 4341443 27.9 down down correct
CAH.US Cardinal Health Inc 20240314 0 110.67 111.145 108.99 109.93 3348883 109.441 down down correct
CAL.US Caleres Inc 20240314 0 38.58 38.82 37.73 38.34 455892 38.272 down down correct
CALX.US Calix Inc 20240314 0 33.9 34.23 33.06 33.63 1031460 33.63 down down correct
CANG.US Cango Inc 20240314 0 1.53 1.5584 1.481 1.53 25252 1.53
CAPL.US CrossAmerica Partners LP 20240314 0 22.11 22.29 21.96 22.18 16196 22.18 up up correct
CARR.US Carrier Global Corporation 20240314 0 57.84 58.44 56.73 57.31 8735851 57.31 down down correct
CARS.US Cars.com Inc 20240314 0 17.44 17.44 16.74 16.94 673562 16.94 down down correct
CAT.US Caterpillar Inc 20240314 0 344.55 346.84 338.94 341.92 2110175 341.92 down down correct
CATO.US The Cato Corporation 20240314 0 6.61 6.685 6.28 6.34 127411 6.1489 down down correct
CB.US Chubb Limited 20240314 0 257.47 259.56 255.22 257.63 1505368 257.63 up up correct
CBD.US Companhia Brasileira de Distribuição 20240314 0 0.6501 0.69 0.64 0.6507 312731 0.6507 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20240314 0 8.8 8.826 8.7 8.72 77400 8.72 down down correct
CBRE.US CBRE Group Inc 20240314 0 93.86 94.1 92.25 93.28 1789746 93.28 down down correct
CBT.US Cabot Corporation 20240314 0 86.8 86.8 85.2 86.67 230794 86.67 down down correct
CBU.US Community Bank System Inc 20240314 0 45.01 45.12 42.86 43.65 357439 43.65 down down correct
CBZ.US CBIZ Inc 20240314 0 73.96 74.66 73.86 74.57 460391 74.57 up up correct
CC.US The Chemours Company 20240314 0 26.45 26.77 26.22 26.65 1366968 26.65 up up correct
CCI.US Crown Castle International Corp. (REIT) 20240314 0 107.41 108.235 104.61 106.19 2737063 106.19 down down correct
CCJ.US Cameco Corporation 20240314 0 39.31 40.325 39.02 39.95 5334787 39.95 up up correct
CCK.US Crown Holdings Inc 20240314 0 77.51 78.06 76.81 77.26 1255355 77.26 down down correct
CCL.US Carnival Corporation & plc 20240314 0 16.54 16.6189 16.14 16.2 23985119 16.2 down down correct
CCM.US Concord Medical Services Holdings Limited 20240314 0 0.4106 0.4106 0.4 0.4 8885 0.4 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20240314 0 1.7 1.71 1.595 1.63 2430577 1.63 down down correct
CCS.US Century Communities Inc 20240314 0 87.81 88.86 85 86.53 594010 86.53 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20240314 0 12.05 12.05 11.94 12.01 151688 12.01 down down correct
CDE.US Coeur Mining Inc 20240314 0 3.32 3.32 3.14 3.17 5690855 3.17 down down correct
CDR.US PC 20240314 0 13.5 13.515 13.3 13.515 2315 13.515 up up correct
CDRE.US Cadre Holdings Inc. 20240314 0 38.19 38.19 35.36 35.6 765543 35.6 down down correct
CE.US Celanese Corporation 20240314 0 156.85 159.48 156.37 157.76 968775 157.76 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20240314 0 9.62 9.69 9.55 9.68 6800 9.68 up up correct
CEIX.US CONSOL Energy Inc 20240314 0 80.88 81.99 79 81.37 573706 81.37 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20240314 0 43.98 44.3 43.15 43.21 12900 43.21 down down correct
CEPU.US Central Puerto S.A 20240314 0 7.95 7.95 7.62 7.79 370771 7.79 down down correct
CF.US CF Industries Holdings Inc 20240314 0 84.37 84.93 83.28 83.87 2667400 83.87 down down correct
CFG.US PE 20240314 0 21.33 21.39 21.02 21.2 34407 20.8939 down down correct
CGA.US China Green Agriculture Inc 20240314 0 2.99 3.16 2.99 3.16 1661 3.16 up up correct
CGAU.US Centerra Gold Inc 20240314 0 5.79 5.8 5.655 5.67 359636 5.67 down down correct
CHCT.US Community Healthcare Trust Incorporated 20240314 0 26.7 26.7 26.06 26.25 145266 26.25 down down correct
CHD.US Church & Dwight Co. Inc 20240314 0 104.99 105.38 103.91 104.38 1037022 104.38 down down correct
CHE.US Chemed Corporation 20240314 0 648.24 650.26 643.6 650.04 61816 650.04 up up correct
CHGG.US Chegg Inc 20240314 0 7.97 8.04 7.72 7.87 2830916 7.87 down down correct
CHH.US Choice Hotels International Inc 20240314 0 126.35 127.49 125.2 126.91 821821 126.91 up up correct
CHMI.US PB 20240314 0 24.43 24.5 24.25 24.49 5739 23.9771 up up correct
CHN.US The China Fund Inc 20240314 0 10.29 10.29 10.01 10.04 56300 10.04 down down correct
CHRB.US CHRB 20240314 0 17.48 17.48 17.48 17.48 20 17.48
CHT.US Chunghwa Telecom Co. Ltd 20240314 0 38.43 38.57 38.37 38.44 54080 38.44 up down incorrect
CHWY.US Chewy Inc 20240314 0 18.01 18.1 17.03 17.24 7845373 17.24 down up incorrect
CI.US Cigna Corporation 20240314 0 348.51 350.215 347.39 349.51 1527864 349.51 up down incorrect
CIA.US Citizens Inc 20240314 0 2.33 2.36 2.29 2.31 27607 2.31 down up incorrect
CIB.US Bancolombia S.A 20240314 0 32.69 32.75 32.27 32.4 191508 31.5548 down up incorrect
CIEN.US Ciena Corporation 20240314 0 51.3 51.54 50.04 50.23 1881623 50.23 down down correct
CIF.US MFS Intermediate High Income Fund 20240314 0 1.71 1.72 1.7 1.72 56000 1.72 up up correct
CIG.US Companhia Energética de Minas Gerais 20240314 0 2.28 2.28 2.2 2.21 6083011 2.179 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20240314 0 19.46 19.5 19.18 19.26 74400 19.26 down down correct
CIM.US PD 20240314 0 23.92 24.11 23.85 24.1 24686 24.1 up up correct
CINT.US CI&T Inc 20240314 0 3.86 4.53 3.86 4.39 93785 4.39 up up correct
CIO.US PA 20240314 0 16.97 18.0235 16.97 18 4636 18 up up correct
CION.US Cion Investment Corp 20240314 0 11.03 11.38 10.87 10.92 1202800 10.5791 down down correct
CL.US Colgate 20240314 0 88.86 89.05 88.09 88.35 4895507 88.35 down down correct
CLB.US Core Laboratories N.V 20240314 0 16.07 16.38 15.95 16.06 365450 16.06 down down correct
CLDT.US PA 20240314 0 21.5 21.895 21.5 21.79 722 21.3836 up up correct
CLF.US Cleveland 20240314 0 20.07 20.33 19.22 19.66 15923590 19.66 down down correct
CLH.US Clean Harbors Inc 20240314 0 187.59 189.355 186.95 188.56 305318 188.56 up up correct
CLPR.US Clipper Realty Inc 20240314 0 4.9 4.96 4.67 4.73 33370 4.6323 down down correct
CLS.US Celestica Inc 20240314 0 44.84 45.06 43.6 44.42 1292465 44.42 down down correct
CLVT.US PA 20240314 0 28.5 28.52 28.07 28.075 7789 28.075 down down correct
CLW.US Clearwater Paper Corporation 20240314 0 41.3 41.3 40.1 40.76 372934 40.76 down down correct
CLX.US The Clorox Company 20240314 0 155.87 156.26 150.88 151.66 1299755 151.66 down down correct
CM.US Canadian Imperial Bank of Commerce 20240314 0 49.86 49.93 48.89 49.21 1272384 48.5621 down down correct
CMA.US Comerica Incorporated 20240314 0 50.69 51.02 48.95 49.28 2546220 49.28 down down correct
CMC.US Commercial Metals Company 20240314 0 52.44 53.2 52.12 53.19 994624 53.0257 up up correct
CMCM.US Cheetah Mobile Inc 20240314 0 2.48 2.5 2.45 2.49 18966 2.49 up up correct
CMG.US Chipotle Mexican Grill Inc 20240314 0 2766.56 2775.66 2725 2748.52 211174 2748.52 down down correct
CMI.US Cummins Inc 20240314 0 263.51 267.36 260.88 263.58 6333942 263.58 up up correct
CMP.US Compass Minerals International Inc 20240314 0 20 20.238 18.69 19.12 908420 19.12 down up incorrect
CMRE.US PE 20240314 0 26.7 26.8075 26.56 26.7 6403 26.7
CMS.US PC 20240314 0 20.02 20.04 19.61 19.73 18116 19.4863 down up incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20240314 0 24.56 24.56 24.3 24.37 6300 24.37 down up incorrect
CMSC.US CMS Energy Corp 20240314 0 24.94 24.9962 24.8101 24.8685 10636 24.5035 down up incorrect
CMSD.US CMS Energy Corp 20240314 0 24.75 24.86 24.67 24.8 66000 24.8 up down incorrect
CMTG.US Claros Mortgage Trust Inc. 20240314 0 9.6 9.6 9.32 9.43 275500 9.1805 down up incorrect
CMU.US MFS High Yield Municipal Trust 20240314 0 3.31 3.32 3.3 3.31 68300 3.31
CNA.US CNA Financial Corporation 20240314 0 44.11 44.16 43.57 44.12 177576 44.12 up down incorrect
CNC.US Centene Corporation 20240314 0 76.52 76.572 74.725 76.05 3392833 76.05 down up incorrect
CNF.US CNFinance Holdings Limited 20240314 0 2.09 2.196 2.07 2.07 15504 2.07 down up incorrect
CNHI.US CNH Industrial N.V 20240314 0 12.34 12.54 12.28 12.44 11313540 12.44 up down incorrect
CNI.US Canadian National Railway Company 20240314 0 130.18 130.22 127.405 128.18 812690 128.18 down down correct
CNK.US Cinemark Holdings Inc 20240314 0 18.95 19.22 18.585 18.85 3781229 18.85 down down correct
CNM.US Core & Main Inc 20240314 0 50.16 50.87 49.84 50.28 3736276 50.28 up up correct
CNMD.US CONMED Corporation 20240314 0 84.96 85.28 78.46 78.71 630290 78.71 down down correct
CNNE.US Cannae Holdings Inc 20240314 0 22.02 22.08 21.87 21.93 520874 21.93 down down correct
CNO.US PA 20240314 0 19.2908 19.6907 19.13 19.69 5294 19.69 up up correct
CNP.US CenterPoint Energy Inc 20240314 0 27.86 28.14 27.62 27.89 6003470 27.89 up up correct
CNQ.US Canadian Natural Resources Limited 20240314 0 73.49 73.79 73.14 73.63 5330504 73.63 up up correct
CNS.US Cohen & Steers Inc 20240314 0 71.99 71.99 69.44 70.21 147372 70.21 down up incorrect
CNX.US CNX Resources Corporation 20240314 0 21.7 21.815 21.4 21.56 2053523 21.56 down up incorrect
CODI.US PC 20240314 0 25.29 25.335 25.2026 25.2164 1362 25.2164 down up incorrect
COE.US China Online Education Group 20240314 0 6.56 6.56 6.56 6.56 195 6.56
COF.US PL 20240314 0 18.16 18.16 17.85 17.89 23156 17.89 down up incorrect
COLD.US Americold Realty Trust 20240314 0 25.57 25.71 25.015 25.39 2085945 25.1637 down up incorrect
COMP.US Compass Inc 20240314 0 3.62 3.63 3.38 3.42 4240465 3.42 down up incorrect
COO.US The Cooper Companies Inc 20240314 0 101.71 101.94 100.815 101.5 1224090 101.5 down down correct
COOK.US Traeger Inc 20240314 0 2.37 2.4 2.265 2.39 466364 2.39 up up correct
COP.US ConocoPhillips 20240314 0 119.17 119.99 118.74 119.78 7800847 119.78 up up correct
COR.US CoreSite Realty Corporation 20240314 0 235.93 237.9 234.99 237.68 1280193 237.68 up up correct
COTY.US Coty Inc 20240314 0 12.6 12.62 12.24 12.33 1996980 12.33 down down correct
COUR.US Coursera Inc 20240314 0 14.77 14.85 14.3 14.46 1344060 14.46 down down correct
CP.US Canadian Pacific Railway Limited 20240314 0 91.17 91.38 89.06 89.75 1910800 89.6062 down down correct
CPA.US Copa Holdings S.A 20240314 0 104.8 105 103.41 103.81 118893 103.81 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20240314 0 6.45 6.6 6.45 6.54 8648 6.54 up up correct
CPB.US Campbell Soup Company 20240314 0 42.59 42.73 41.74 41.96 2268021 41.96 down down correct
CPE.US Callon Petroleum Company 20240314 0 34.13 34.35 33.695 33.86 1107935 33.86 down down correct
CPF.US Central Pacific Financial Corp 20240314 0 18.89 18.89 18.39 18.45 161744 18.45 down down correct
CPG.US Crescent Point Energy Corp 20240314 0 7.68 7.76 7.61 7.7 6730847 7.7 up up correct
CPK.US Chesapeake Utilities Corporation 20240314 0 102.87 102.87 100.23 101.94 116327 101.94 down down correct
CPNG.US Coupang Inc 20240314 0 19.61 19.678 18.36 18.51 23118391 18.51 down down correct
CPRI.US Capri Holdings Limited 20240314 0 46.7 46.95 46.38 46.93 569254 46.93 up up correct
CPS.US Cooper 20240314 0 14.43 14.7 14.09 14.19 126043 14.19 down down correct
CPT.US Camden Property Trust 20240314 0 98.52 98.81 96.84 97.92 1296689 96.8727 down down correct
CR.US Crane Co 20240314 0 131.55 132.52 128.7 129.15 222816 129.15 down down correct
CRC.US California Resources Corp 20240314 0 53.52 54.2 53.115 54.02 1264686 54.02 up up correct
CRD.US B 20240314 0 7.96 8.35 7.96 8.35 11700 8.35 up up correct
CRH.US CRH plc 20240314 0 84.47 84.91 84.05 84.56 2247300 84.56 up up correct
CRI.US Carter's Inc 20240314 0 87.2 87.97 84.67 85.01 874223 85.01 down down correct
CRK.US Comstock Resources Inc 20240314 0 8.29 8.33 8.1 8.2 4138856 8.2 down down correct
CRL.US Charles River Laboratories International Inc 20240314 0 261.18 264.86 256.83 260.5 404573 260.5 down down correct
CRM.US salesforce.com inc 20240314 0 305 309.49 301.995 303.32 4828755 303.32 down down correct
CRS.US Carpenter Technology Corporation 20240314 0 65.08 65.53 63.58 64.77 371021 64.77 down down correct
CRT.US Cross Timbers Royalty Trust 20240314 0 17.16 17.28 17 17.28 17154 17.255 up up correct
CSL.US Carlisle Companies Incorporated 20240314 0 362.6 366.82 360.495 363.41 227522 363.41 up up correct
CSR.US PC 20240314 0 24.17 24.17 24.05 24.05 5884 24.05 down down correct
CSTM.US Constellium SE 20240314 0 20.13 20.17 19.588 19.82 527038 19.82 down down correct
CSV.US Carriage Services Inc 20240314 0 25.9 26.19 24.86 25.37 89607 25.37 down down correct
CTA.US PB 20240314 0 71.19 71.38 71 71.0313 4794 71.0313 down down correct
CTBB.US Qwest Corp. NT 20240314 0 10.23 10.244 10.03 10.09 65300 10.09 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20240314 0 10.5 10.5 10.25 10.39 17900 10.39 down down correct
CTLT.US Catalent Inc 20240314 0 56.5 56.78 56.15 56.7 1665751 56.7 up up correct
CTO.US PA 20240314 0 20.34 20.35 20.245 20.34 10484 20.34
CTOS.US Custom Truck One Source Inc 20240314 0 5.34 5.44 5.24 5.31 584150 5.31 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20240314 0 40 40.02 39.32 39.32 6600 39.32 down down correct
CTRA.US Coterra Energy Inc 20240314 0 26.87 26.92 26.42 26.6 5761981 26.6 down down correct
CTS.US CTS Corporation 20240314 0 44.23 44.64 43.59 44.62 114495 44.5807 up up correct
CTVA.US Corteva Inc 20240314 0 55.09 55.22 54.4925 55.2 3514815 55.2 up up correct
CUBB.US Customers Bancorp Inc 20240314 0 20.002 20.04 19.75 19.75 1700 19.75 down down correct
CUBE.US CubeSmart 20240314 0 45.26 45.35 43.4 43.65 1525727 43.1597 down down correct
CUBI.US PF 20240314 0 25.1004 25.13 24.98 24.98 6118 24.98 down down correct
CUK.US Carnival Corporation & plc 20240314 0 14.99 15.08 14.655 14.7 1958402 14.7 down down correct
CULP.US Culp Inc 20240314 0 4.72 4.7709 4.61 4.64 24903 4.64 down up incorrect
CURO.US CURO Group Holdings Corp 20240314 0 0.135 0.195 0.1111 0.1111 1379747 0.1111 down up incorrect
CURV.US Torrid Holdings Inc. 20240314 0 4.04 4.31 3.8 3.84 73943 3.84 down up incorrect
CUZ.US Cousins Properties Incorporated 20240314 0 23.31 23.35 22.69 23.02 1136719 23.02 down up incorrect
CVEO.US Civeo Corporation 20240314 0 25.3 25.3 24.67 25 86876 25 down up incorrect
CVI.US CVR Energy Inc 20240314 0 34.9 35.26 33.79 34.42 1078939 34.42 down up incorrect
CVNA.US Carvana Co 20240314 0 78.55 79.71 75.56 76.68 3557901 76.68 down up incorrect
CVS.US CVS Health Corporation 20240314 0 74.77 76.5 74.275 76.42 7849061 76.42 up up correct
CVX.US Chevron Corporation 20240314 0 153.77 155.73 152.76 155.7 9047206 155.7 up up correct
CW.US Curtiss 20240314 0 241.72 242.18 238.81 240.97 125158 240.7782 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20240314 0 16.48 16.62 16.2401 16.39 1656819 16.39 down down correct
CWEN.US Clearway Energy Inc 20240314 0 21.38 21.44 20.63 20.89 1110541 20.89 down down correct
CWH.US Camping World Holdings Inc 20240314 0 27.14 27.17 25.175 25.56 1260034 25.56 down down correct
CWK.US Cushman & Wakefield plc 20240314 0 9.69 9.75 9.51 9.72 1320455 9.72 up up correct
CWT.US California Water Service Group 20240314 0 46.67 46.82 45.66 46.62 476222 46.62 down down correct
CX.US CEMEX S.A.B. de C.V 20240314 0 8.16 8.47 8.11 8.46 9766584 8.46 up up correct
CXE.US MFS High Income Municipal Trust 20240314 0 3.63 3.63 3.56 3.56 107800 3.56 down down correct
CXH.US MFS Investment Grade Municipal Trust 20240314 0 7.55 7.55 7.5 7.52 23600 7.52 down down correct
CXM.US Sprinklr Inc. 20240314 0 13.74 13.78 13.43 13.53 3253260 13.53 down down correct
CXW.US CoreCivic Inc 20240314 0 14.82 14.89 14.495 14.58 744177 14.58 down down correct
CYD.US China Yuchai International Limited 20240314 0 8.77 8.77 8.5 8.7 13559 8.7 down down correct
CYH.US Community Health Systems Inc 20240314 0 2.88 2.88 2.73 2.75 1082358 2.75 down down correct
D.US Dominion Energy Inc 20240314 0 47.93 48.08 47.23 47.61 7035292 47.61 down down correct
DAC.US Danaos Corporation 20240314 0 70.35 70.74 69.8 70.04 77523 70.04 down down correct
DAL.US Delta Air Lines Inc 20240314 0 43.81 43.91 42.765 43.06 9658276 43.06 down down correct
DAN.US Dana Incorporated 20240314 0 11.84 11.88 11.42 11.55 1649757 11.55 down down correct
DAO.US Youdao Inc 20240314 0 4.47 4.58 4.15 4.24 166600 4.24 down down correct
DAR.US Darling Ingredients Inc 20240314 0 45.12 45.22 43.69 43.93 2115866 43.93 down down correct
DASH.US DoorDash Inc 20240314 0 132.3 133.96 130.292 132.55 3145828 132.55 up up correct
DAVA.US Endava plc 20240314 0 37.43 37.7065 36 36.67 762990 36.67 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20240314 0 14.77 14.82 14.6225 14.69 3580328 14.69 down down correct
DBD.US Diebold Nixdorf Incorporated 20240314 0 33.895 35.2 33.63 33.89 185500 33.89 down down correct
DBI.US Designer Brands Inc 20240314 0 10.9 11.01 10.62 10.78 1071698 10.7282 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20240314 0 15.29 15.3 15.23 15.27 72800 15.27 down down correct
DBRG.US PJ 20240314 0 24 24.24 24 24.15 16867 24.15 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20240314 0 8.56 8.57 8.51 8.51 34134 8.51 down down correct
DCI.US Donaldson Company Inc 20240314 0 73.07 73.2 71.98 72.49 856858 72.49 down down correct
DCO.US Ducommun Incorporated 20240314 0 50.54 50.76 50.15 50.33 83609 50.33 down down correct
DD.US DuPont de Nemours Inc 20240314 0 73.48 73.89 73.3 73.81 2663400 73.81 up up correct
DDD.US 3D Systems Corporation 20240314 0 4.72 4.81 4.47 4.5 1239906 4.5 down down correct
DDL.US Dingdong (Cayman) Limited 20240314 0 1.39 1.39 1.26 1.29 307727 1.29 down down correct
DDS.US Dillard's Inc 20240314 0 439.84 444.24 435.3 438.24 122443 437.9921 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20240314 0 26.1 26.1 25.91 26.02 7000 26.02 down down correct
DE.US Deere & Company 20240314 0 380.5 382.45 376.95 380.23 1436300 378.8275 down down correct
DEA.US Easterly Government Properties Inc 20240314 0 11.6 11.6085 11.23 11.34 868415 11.34 down down correct
DECK.US Deckers Outdoor Corporation 20240314 0 945 951.52 927.31 933.05 583799 933.05 down down correct
DEI.US Douglas Emmett Inc 20240314 0 13.36 13.4 12.7625 12.91 2006064 12.7233 down down correct
DELL.US Dell Technologies Inc 20240314 0 110.7 111.41 105 106.45 8069808 106.45 down down correct
DEO.US Diageo plc 20240314 0 151.76 151.76 147.86 148.2 1316982 148.2 down down correct
DESP.US Despegar.com Corp 20240314 0 9.82 10.11 9.6846 9.89 575858 9.89 up up correct
DFIN.US Donnelley Financial Solutions Inc 20240314 0 63.86 63.97 62.29 62.98 154027 62.98 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20240314 0 18.75 18.88 18.71 18.78 69277 18.674 up up correct
DFS.US Discover Financial Services 20240314 0 126.02 127.7 123.41 123.84 1603548 123.84 down down correct
DG.US Dollar General Corporation 20240314 0 166.12 168.07 147.835 150.06 9422252 150.06 down down correct
DGX.US Quest Diagnostics Incorporated 20240314 0 129.07 129.09 125.09 127.12 1018880 127.12 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20240314 0 2.38 2.39 2.365 2.38 777264 2.38
DHI.US D.R. Horton Inc 20240314 0 154.23 155.435 148.8 150.32 5424700 150.32 down down correct
DHT.US DHT Holdings Inc 20240314 0 10.79 11.18 10.74 11.17 1550567 11.17 up up correct
DHX.US DHI Group Inc 20240314 0 2.57 2.57 2.32 2.45 232183 2.45 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20240314 0 14.25 14.36 14.15 14.18 90700 14.18 down down correct
DIN.US Dine Brands Global Inc 20240314 0 48.2 48.2 47.175 47.45 192822 46.9342 down down correct
DIS.US The Walt Disney Company 20240314 0 111.74 112.35 109.51 112.06 10520460 112.06 up up correct
DK.US Delek US Holdings Inc 20240314 0 27.25 27.875 26.83 27.67 1169786 27.67 up up correct
DKL.US Delek Logistics Partners LP 20240314 0 39.35 39.4599 38.935 39.17 94474 39.17 down down correct
DKS.US DICK'S Sporting Goods Inc 20240314 0 208.88 222.92 208.88 216.81 6651250 215.7187 up up correct
DLB.US Dolby Laboratories Inc 20240314 0 84.1 84.13 82.745 83.46 299497 83.46 down down correct
DLNG.US PB 20240314 0 25.9766 26.29 25.76 26.24 2160 26.24 up up correct
DLR.US PL 20240314 0 22.63 22.75 22.55 22.62 17588 22.62 down down correct
DLX.US Deluxe Corporation 20240314 0 19.05 19.22 18.63 18.81 245761 18.81 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20240314 0 15.64 15.679 15.535 15.6 104000 15.6 down down correct
DM.US Desktop Metal Inc 20240314 0 0.6536 0.6601 0.6111 0.6164 3321638 0.6164 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20240314 0 10.36 10.375 10.23 10.26 134853 10.2301 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20240314 0 11.7 11.745 11.67 11.67 27902 11.5446 down down correct
DNA.US Ginkgo Bioworks Holdings 20240314 0 1.17 1.17 1.05 1.06 41230820 1.06 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20240314 0 10.23 10.25 9.99 10.04 3249143 10.04 down down correct
DNOW.US NOW Inc 20240314 0 14.68 14.76 14.27 14.46 1611118 14.46 down down correct
DNP.US DNP Select Income Fund Inc 20240314 0 8.92 8.96 8.87 8.91 629699 8.8462 down down correct
DOC.US Physicians Realty Trust 20240314 0 17.11 17.23 16.76 16.91 11201600 16.91 down down correct
DOCN.US DigitalOcean Holdings Inc 20240314 0 40.65 40.88 38.795 39.04 814631 39.04 down down correct
DOCS.US Doximity Inc. 20240314 0 27.78 28.35 27.61 27.85 1553150 27.85 up up correct
DOLE.US Dole plc 20240314 0 11.9 11.9 11.5325 11.6 349080 11.5224 down down correct
DOMA.US Doma Holdings Inc 20240314 0 4.57 4.595 4.2001 4.36 9877 4.36 down down correct
DOOR.US Masonite International Corporation 20240314 0 130.93 131.04 130.7 131 371582 131 up up correct
DOV.US Dover Corporation 20240314 0 176.4 176.85 173.5 175.07 1032262 175.07 down down correct
DOW.US Dow Inc 20240314 0 57.66 57.91 56.925 57.32 6871552 57.32 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20240314 0 9.19 9.37 9.09 9.13 157400 9.13 down down correct
DPZ.US Domino's Pizza Inc 20240314 0 450.26 451.99 443.05 443.66 408133 443.66 down down correct
DQ.US Daqo New Energy Corp 20240314 0 28.97 29 26.9 27.11 1687292 27.11 down down correct
DRD.US DRDGOLD Limited 20240314 0 8.24 8.29 8.04 8.09 217883 8.09 down down correct
DRH.US PA 20240314 0 26.8 27.5302 26.4931 26.78 108873 26.2644 down up incorrect
DRI.US Darden Restaurants Inc 20240314 0 174.41 174.7 170.75 171.77 889892 171.77 down up incorrect
DRQ.US Dril 20240314 0 23 23.59 22.93 23.53 208077 23.53 up down incorrect
DSL.US DoubleLine Income Solutions Fund 20240314 0 12.63 12.66 12.58 12.61 228900 12.61 down up incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20240314 0 5.8 5.82 5.74 5.74 130113 5.74 down up incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20240314 0 11.28 11.3 11.21 11.24 104000 11.24 down up incorrect
DSX.US PB 20240314 0 26.65 26.65 26.65 26.65 376 26.65
DT.US Dynatrace Inc 20240314 0 46.69 46.92 45.8 46.9 5363741 46.9 up up correct
DTB.US DTB 20240314 0 21.1 21.17 20.902 21.05 9500 20.7745 down down correct
DTC.US Solo Brands Inc. 20240314 0 2.35 2.4 2.07 2.12 2392611 2.12 down down correct
DTE.US DTE Energy Company 20240314 0 110.67 110.89 108.22 109.39 1543251 108.37 down down correct
DTF.US DTF Tax 20240314 0 10.67 10.72 10.65 10.72 32100 10.72 up up correct
DTLA.US P 20240314 0 0.1188 0.1188 0.1109 0.1109 500 0.1109 down down correct
DTM.US DT Midstream Inc 20240314 0 58.13 58.35 57.57 58.13 596750 57.395
DTW.US DTE Energy Company JR SUB DB 2017 E 20240314 0 24.724 24.739 24.62 24.66 34100 24.66 down down correct
DUK.US PA 20240314 0 25.34 25.34 25.205 25.26 32627 25.26 down down correct
DUKB.US Duke Energy Corp 20240314 0 24.97 24.97 24.76 24.79 20500 24.79 down down correct
DV.US DoubleVerify Holdings Inc 20240314 0 32.91 33.28 32.5 32.87 2018055 32.87 down down correct
DVA.US DaVita Inc 20240314 0 138.14 138.57 134.84 136 558550 136 down down correct
DVN.US Devon Energy Corporation 20240314 0 47.31 47.87 47.24 47.86 9075200 47.86 up up correct
DX.US PC 20240314 0 24.19 24.2 24.12 24.12 2992 23.6992 down down correct
DXC.US DXC Technology Company 20240314 0 20.78 20.82 20.305 20.51 1729682 20.51 down down correct
DY.US Dycom Industries Inc 20240314 0 142.52 143.16 137.96 140.02 283168 140.02 down down correct
E.US Eni S.p.A 20240314 0 32.29 32.37 31.58 31.88 351204 31.3591 down down correct
EAF.US GrafTech International Ltd 20240314 0 1.93 1.93 1.625 1.66 3180657 1.66 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20240314 0 23.52 23.52 23.32 23.35 11101 23.35 down down correct
EARN.US Ellington Residential Mortgage REIT 20240314 0 6.39 6.39 6.25 6.31 345621 6.2353 down down correct
EAT.US Brinker International Inc 20240314 0 48.34 48.395 46.65 47.52 1095358 47.52 down down correct
EB.US Eventbrite Inc 20240314 0 5.51 5.7792 5.44 5.56 4478577 5.56 up up correct
EBF.US Ennis Inc 20240314 0 19.86 19.905 19.71 19.82 119526 19.82 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20240314 0 8.88 8.92 8.75 8.82 1009303 8.82 down down correct
EBS.US Emergent BioSolutions Inc 20240314 0 2.2 2.37 2.12 2.35 1769891 2.35 up up correct
EC.US Ecopetrol S.A 20240314 0 10.7 10.79 10.57 10.77 1760287 10.77 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20240314 0 16.93 17 16.66 16.68 166300 16.68 down down correct
ECC.US Eagle Point Credit Company Inc 20240314 0 10.26 10.266 10.07 10.14 583200 10.14 down down correct
ECCC.US Eagle Point Credit Company Inc 20240314 0 21.95 21.95 21.85 21.861 6100 21.861 down down correct
ECCW.US ECCW 20240314 0 23.88 23.883 23.88 23.883 1900 23.883 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20240314 0 24.5 24.5 24.414 24.414 300 24.414 down down correct
ECL.US Ecolab Inc 20240314 0 225.15 225.83 223.66 224.83 1030665 224.2647 down down correct
ECVT.US Ecovyst Inc 20240314 0 9.08 9.11 8.915 8.98 805367 8.98 down down correct
ED.US Consolidated Edison Inc 20240314 0 89.2 89.5386 88.035 88.67 1450252 88.67 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20240314 0 4.78 4.78 4.73 4.74 175650 4.6517 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20240314 0 5.16 5.17 5.08 5.11 293700 5.11 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20240314 0 15.7 16.035 14.59 14.85 229690 14.85 down up incorrect
EDR.US Endeavor Group Holdings Inc 20240314 0 24.61 25.17 24.55 25.16 2647938 25.16 up down incorrect
EDU.US New Oriental Education & Technology Group Inc 20240314 0 92.64 93.835 91.9 93.44 830780 93.44 up down incorrect
EEA.US The European Equity Fund Inc 20240314 0 9.06 9.06 9.01 9.01 3200 9.01 down up incorrect
EEX.US Emerald Holding Inc 20240314 0 5.85 5.98 5.85 5.91 26822 5.91 up down incorrect
EFC.US PA 20240314 0 23.85 23.94 23.7999 23.875 15561 23.4588 up down incorrect
EFR.US Eaton Vance Senior Floating 20240314 0 13.04 13.0602 12.96 13 98448 12.8788 down up incorrect
EFT.US Eaton Vance Floating 20240314 0 13.26 13.26 13.12 13.18 39656 13.0619 down up incorrect
EFX.US Equifax Inc 20240314 0 260.68 261.515 253.84 256.71 693547 256.71 down up incorrect
EGF.US BlackRock Enhanced Government Fund Inc 20240314 0 9.43 9.44 9.31 9.43 2300 9.43
EGHT.US 8x8 Inc 20240314 0 2.84 2.84 2.73 2.74 920098 2.74 down down correct
EGO.US Eldorado Gold Corporation 20240314 0 12.46 12.88 12.36 12.76 1799191 12.76 up up correct
EGP.US EastGroup Properties Inc 20240314 0 181 181 177.75 179.36 301792 178.0647 down down correct
EGY.US VAALCO Energy Inc 20240314 0 4.8 5.655 4.75 5.34 6652820 5.34 up up correct
EHC.US Encompass Health Corporation 20240314 0 75.77 76.2492 74.3001 75.11 527897 74.965 down down correct
EHI.US Western Asset Global High Income Fund Inc 20240314 0 7.12 7.12 7.07 7.09 30359 7.0206 down down correct
EIC.US Eagle Point Income Company Inc 20240314 0 16 16.025 15.81 15.84 64600 15.84 down down correct
EICA.US Eagle Point Income Company Inc. 20240314 0 23.46 23.52 23.4 23.422 4600 23.422 down down correct
EIG.US Employers Holdings Inc 20240314 0 44.13 44.4 43.613 44.1 140036 44.1 down up incorrect
EIX.US Edison International 20240314 0 69.3 69.68 67.99 68.45 1784573 67.6675 down up incorrect
EL.US The Estée Lauder Companies Inc 20240314 0 156.76 157.49 151.47 152.84 2391331 152.84 down up incorrect
ELAN.US Elanco Animal Health Incorporated 20240314 0 15.88 15.88 15.515 15.75 2946799 15.75 down up incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20240314 0 23.36 23.36 23.23 23.25 8630 23.25 down up incorrect
ELF.US e.l.f. Beauty Inc 20240314 0 206.91 207.8128 198.24 200.29 794794 200.29 down up incorrect
ELP.US Companhia Paranaense de Energia 20240314 0 7.98 7.98 7.895 7.92 174847 7.92 down up incorrect
ELS.US Equity LifeStyle Properties Inc 20240314 0 66.57 66.585 65.1 65.68 805113 65.1855 down up incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20240314 0 9.3 9.32 9.25 9.26 217378 9.1762 down down correct
EME.US EMCOR Group Inc 20240314 0 324.29 327.47 320.94 326.72 425302 326.72 up up correct
EMF.US Templeton Emerging Markets Fund 20240314 0 11.93 11.99 11.87 11.88 19200 11.88 down down correct
EMN.US Eastman Chemical Company 20240314 0 90.95 91.58 89.4 91.21 2428738 91.21 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20240314 0 38.97 38.97 38.17 38.2 16500 38.2 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20240314 0 23.7101 24.08 23.7101 24 12523 24 up up correct
EMR.US Emerson Electric Co 20240314 0 110.64 111 109.69 110.41 2883388 110.41 down down correct
ENB.US Enbridge Inc 20240314 0 36.19 36.19 35.475 35.67 3952578 35.67 down down correct
ENFN.US Enfusion Inc. 20240314 0 8.92 9.28 8.58 9.26 1083489 9.26 up up correct
ENIC.US Enel Chile S.A 20240314 0 2.97 3.02 2.97 2.98 599792 2.98 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20240314 0 22.86 22.86 22.86 22.86 400 22.86
ENLC.US EnLink Midstream LLC 20240314 0 13.03 13.07 12.58 12.7 4188073 12.7 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20240314 0 24.1 24.55 24.1 24.33 6300 24.33 up up correct
ENS.US EnerSys 20240314 0 92.24 92.24 89.79 90.77 182393 90.77 down down correct
ENV.US Envestnet Inc 20240314 0 54.22 54.455 53.065 53.65 368639 53.65 down down correct
ENVA.US Enova International Inc 20240314 0 62.01 62.07 59.78 60.35 274275 60.35 down down correct
ENZ.US Enzo Biochem Inc 20240314 0 1.32 1.32 1.25 1.26 252908 1.26 down down correct
EOD.US Wells Fargo Advantage Funds 20240314 0 4.6 4.62 4.54 4.55 91100 4.55 down down correct
EOG.US EOG Resources Inc 20240314 0 123.26 123.94 122.54 123.79 2970177 123.79 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20240314 0 18.77 18.83 17.96 18.02 328521 17.9126 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20240314 0 20.41 20.54 20.2 20.3 66068 20.1841 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20240314 0 16.7 16.8 16.54 16.58 44494 16.5178 down down correct
EP.US PC 20240314 0 47 47.19 46.6501 46.6501 2022 46.6501 down down correct
EPAC.US Enerpac Tool Group Corp 20240314 0 33.07 33.18 32.775 33 214923 33 down down correct
EPAM.US EPAM Systems Inc 20240314 0 303.81 303.81 298.56 302.24 386118 302.24 down down correct
EPC.US Edgewell Personal Care Company 20240314 0 37.47 37.48 36.63 36.99 354355 36.99 down down correct
EPD.US Enterprise Products Partners L.P 20240314 0 28.84 28.96 28.495 28.64 3815488 28.64 down down correct
EPR.US PG 20240314 0 19.74 19.74 19.3601 19.45 10942 19.0936 down down correct
EPRT.US Essential Properties Realty Trust Inc 20240314 0 25.61 25.61 25.055 25.25 2643418 24.9748 down down correct
EQC.US PD 20240314 0 25.06 25.15 25.06 25.1 12421 25.1 up up correct
EQH.US PC 20240314 0 18.36 18.36 18.103 18.26 54386 18.26 down down correct
EQNR.US Equinor ASA 20240314 0 26.16 26.32 25.99 26.28 3188938 26.28 up up correct
EQR.US Equity Residential 20240314 0 63.01 63.09 61.73 62.37 2559920 62.37 down down correct
EQS.US Equus Total Return Inc 20240314 0 1.5 1.5 1.5 1.5 260 1.5
EQT.US EQT Corporation 20240314 0 34.3 34.3 33.205 33.78 11838380 33.78 down up incorrect
ERF.US Enerplus Corporation 20240314 0 18.12 18.18 18.01 18.14 3581047 18.14 up down incorrect
ERJ.US Embraer S.A 20240314 0 22.195 23.59 22.04 23.48 6082715 23.48 up down incorrect
ES.US Eversource Energy 20240314 0 58.95 59.13 57.76 59.06 2950321 59.06 up down incorrect
ESE.US ESCO Technologies Inc 20240314 0 100.9 100.9 98.04 98.62 111450 98.5455 down up incorrect
ESI.US Element Solutions Inc 20240314 0 24.32 24.46 23.95 24.12 836899 24.12 down down correct
ESNT.US Essent Group Ltd 20240314 0 55.75 56.28 54.97 55.32 431208 55.32 down down correct
ESRT.US Empire State Realty Trust Inc 20240314 0 9.79 9.79 9.525 9.63 978472 9.63 down down correct
ESS.US Essex Property Trust Inc 20240314 0 240.92 241.01 234.64 237.13 409096 234.6862 down down correct
ESTC.US Elastic N.V 20240314 0 104.49 105.99 102.82 103.06 867145 103.06 down down correct
ETB.US Eaton Vance Tax 20240314 0 13.59 13.599 13.42 13.44 46334 13.3476 down down correct
ETD.US Ethan Allen Interiors Inc 20240314 0 33.27 33.37 32.38 32.47 166264 32.47 down down correct
ETG.US Eaton Vance Tax 20240314 0 18.26 18.3235 18.1 18.12 115189 18.0195 down up incorrect
ETI.US P 20240314 0 23.92 23.92 23.625 23.625 398 23.625 down up incorrect
ETJ.US Eaton Vance Risk 20240314 0 8.45 8.46 8.39 8.4 168337 8.3421 down up incorrect
ETN.US Eaton Corporation plc 20240314 0 302.67 302.9801 297.456 300.29 2236478 300.29 down up incorrect
ETO.US Eaton Vance Tax 20240314 0 25.2 25.21 24.95 24.95 24191 24.8115 down up incorrect
ETR.US Entergy Corporation 20240314 0 101.23 102.5 101.11 102.49 1705449 102.49 up down incorrect
ETRN.US Equitrans Midstream Corporation 20240314 0 11.32 11.41 11.075 11.22 15613890 11.22 down up incorrect
ETV.US Eaton Vance Tax 20240314 0 13.04 13.045 12.9347 12.97 143276 12.876 down up incorrect
ETW.US Eaton Vance Tax 20240314 0 8.17 8.19 8.05 8.06 215490 8.0018 down down correct
ETWO.US E2open Parent Holdings Inc 20240314 0 4.04 4.05 3.915 4.04 4828551 4.04
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20240314 0 18.33 18.3673 18 18 17038 17.9233 down down correct
ETY.US Eaton Vance Tax 20240314 0 13.22 13.26 13.14 13.15 122724 13.0703 down down correct
EURN.US Euronav NV 20240314 0 17.75 17.86 17.73 17.85 786166 17.85 up up correct
EVA.US Enviva Partners LP 20240314 0 0.35 0.55 0.3251 0.4959 11354100 0.4959 up up correct
EVC.US Entravision Communications Corporation 20240314 0 1.47 1.48 1.36 1.38 2153135 1.38 down down correct
EVF.US Eaton Vance Senior Income Trust 20240314 0 6.38 6.38 6.32 6.33 82200 6.33 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20240314 0 10.69 10.7082 10.65 10.65 18956 10.5715 down down correct
EVH.US Evolent Health Inc 20240314 0 33.67 33.8 33.21 33.49 544561 33.49 down down correct
EVN.US Eaton Vance Municipal Income Trust 20240314 0 10.28 10.28 10.13 10.15 55900 10.15 down down correct
EVR.US Evercore Inc 20240314 0 193.54 193.96 188.27 189.97 360738 189.97 down down correct
EVRG.US Evergy Inc 20240314 0 51.5 51.62 50.595 50.94 2273056 50.94 down down correct
EVRI.US Everi Holdings Inc 20240314 0 8.94 9.03 8.745 8.89 1409385 8.89 down down correct
EVT.US Eaton Vance Tax 20240314 0 23.05 23.1 22.64 22.72 116118 22.5723 down down correct
EVTC.US EVERTEC Inc 20240314 0 37.66 37.705 36.97 37.45 362873 37.45 down down correct
EW.US Edwards Lifesciences Corporation 20240314 0 93.03 95.27 92.47 93.36 5066707 93.36 up up correct
EXG.US Eaton Vance Tax 20240314 0 8.14 8.14 8.09 8.09 370702 8.0346 down down correct
EXK.US Endeavour Silver Corp 20240314 0 2.16 2.24 2.13 2.15 6116202 2.15 down down correct
EXP.US Eagle Materials Inc 20240314 0 249.14 253.18 247.91 250.36 669018 250.36 up up correct
EXPR.US Express Inc 20240314 0 1.47 1.47 1.3 1.37 36635 1.37 down down correct
EXR.US Extra Space Storage Inc 20240314 0 145 146.22 140.765 142.31 1208631 142.31 down down correct
F.US PC 20240314 0 24.35 24.42 24.2501 24.37 35330 24.37 up up correct
FAF.US First American Financial Corporation 20240314 0 56.24 56.51 55.18 55.45 675869 55.45 down down correct
FBK.US FB Financial Corporation 20240314 0 35.08 35.19 34.2343 34.47 137286 34.47 down down correct
FBP.US First BanCorp 20240314 0 16.7 16.77 16.235 16.35 1671133 16.35 down down correct
FC.US Franklin Covey Co 20240314 0 39.1 39.82 38.8703 39.05 38265 39.05 down down correct
FCF.US First Commonwealth Financial Corporation 20240314 0 13.18 13.265 12.87 12.97 470640 12.97 down down correct
FCN.US FTI Consulting Inc 20240314 0 203.37 204.58 201.77 204 257322 204 up up correct
FCPT.US Four Corners Property Trust Inc 20240314 0 23.88 23.89 23.41 23.76 669074 23.4197 down down correct
FCRX.US FCRX 20240314 0 23.94 23.94 23.94 23.94 81 23.94
FCT.US First Trust Senior Floating Rate Income Fund II 20240314 0 10.17 10.1926 10.1 10.14 111232 10.14 down down correct
FCX.US Freeport 20240314 0 43.69 43.825 42.93 43.32 16004530 43.32 down down correct
FDP.US Fresh Del Monte Produce Inc 20240314 0 24.59 24.68 24.11 24.26 226562 24.26 down down correct
FDS.US FactSet Research Systems Inc 20240314 0 481 483.505 474.52 478.88 225704 478.88 down down correct
FDX.US FedEx Corporation 20240314 0 254.67 256.355 253.545 255.53 1333915 255.53 up up correct
FE.US FirstEnergy Corp 20240314 0 37.97 38.08 37.73 38.02 2512954 38.02 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20240314 0 10.9 10.9 10.9 10.9 9 10.9
FEI.US First Trust MLP and Energy Income Fund 20240314 0 9.44 9.45 9.33 9.34 224000 9.34 down down correct
FENG.US Phoenix New Media Limited 20240314 0 1.8 1.85 1.67 1.79 22452 1.79 down down correct
FERG.US Ferguson plc 20240314 0 207.81 209.28 203.91 205.87 1099820 205.87 down down correct
FET.US Forum Energy Technologies Inc 20240314 0 18.28 18.92 18.26 18.53 39675 18.53 up up correct
FF.US FutureFuel Corp 20240314 0 5.62 7.47 5.54 6.88 4704297 6.88 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20240314 0 18.96 19.3 18.73 18.86 29700 18.86 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20240314 0 14.76 14.77 14.66 14.66 128047 14.5772 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20240314 0 3.69 3.69 3.6 3.61 44300 3.61 down down correct
FHI.US Federated Hermes Inc 20240314 0 35.73 35.84 35.26 35.47 663601 35.47 down down correct
FHN.US PE 20240314 0 23.71 23.75 23.67 23.67 4236 23.2678 down down correct
FICO.US Fair Isaac Corporation 20240314 0 1251.52 1258.77 1192.75 1202 364453 1202 down down correct
FIF.US First Trust Energy Infrastructure Fund 20240314 0 17.56 17.6 17.18 17.36 267004 17.36 down down correct
FIGS.US FIGS Inc. 20240314 0 5.21 5.2264 4.905 4.97 3324965 4.97 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20240314 0 12.33 12.35 12.33 12.35 120627 12.35 up up correct
FINV.US FinVolution Group 20240314 0 5.31 5.31 5.03 5.18 1749300 5.18 down down correct
FIS.US Fidelity National Information Services Inc 20240314 0 68.54 68.83 67.74 68.22 5345931 68.22 down down correct
FIX.US Comfort Systems USA Inc 20240314 0 300.5 303.84 297.705 302.44 524955 302.44 up up correct
FL.US Foot Locker Inc 20240314 0 23.03 23.4 22.75 22.91 3083322 22.91 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20240314 0 15.24 15.28 15.1798 15.2 38909 15.1152 down down correct
FLNG.US FLEX LNG Ltd 20240314 0 25.59 25.69 25.211 25.57 201961 25.57 down down correct
FLO.US Flowers Foods Inc 20240314 0 22.99 23.05 22.42 22.54 1219196 22.54 down down correct
FLOW.US SPX FLOW Inc 20240314 0 30.199 30.199 30.199 30.199 100 30.199
FLR.US Fluor Corporation 20240314 0 39.01 39.45 38.095 38.5 1652562 38.5 down down correct
FLS.US Flowserve Corporation 20240314 0 44.77 45.09 43.9 44.15 955830 43.9467 down down correct
FLT.US FLEETCOR Technologies Inc 20240314 0 298.94 299.97 294.4 295.9 452846 295.9 down down correct
FMC.US FMC Corporation 20240314 0 65.18 65.295 63.56 64.07 1939068 63.4749 down down correct
FMN.US Federated Premier Municipal Income Fund 20240314 0 11.15 11.15 11.06 11.07 7963 11.0353 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20240314 0 20.09 20.09 19.505 19.63 460156 19.63 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20240314 0 124.2 125.61 123.9 125.28 373704 125.28 up up correct
FMY.US First Trust Mortgage Income Fund 20240314 0 12 12.0853 12 12 4022 12
FN.US Fabrinet 20240314 0 201.2 202.25 195.87 197.94 330602 197.94 down down correct
FNA.US Paragon 28 Inc. 20240314 0 9.33 9.33 8.85 9.15 561357 9.15 down down correct
FND.US Floor & Decor Holdings Inc 20240314 0 125.19 126.055 119.9 121.37 1114031 121.37 down down correct
FNF.US Fidelity National Financial Inc 20240314 0 50.83 50.87 49.28 49.65 1635771 49.65 down down correct
FNV.US Franco 20240314 0 115.46 116.11 113.54 114.45 679296 114.45 down down correct
FOA.US Finance Of America Companies Inc 20240314 0 0.745 0.7937 0.671 0.6999 122943 0.6999 down down correct
FOF.US Cohen & Steers Closed 20240314 0 11.48 11.48 11.27 11.2725 81834 11.2725 down down correct
FOR.US Forestar Group Inc 20240314 0 36.87 37.1712 35.93 36.22 217499 36.22 down down correct
FOUR.US Shift4 Payments Inc 20240314 0 79.96 80.45 75.43 76.3 1582161 76.3 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20240314 0 17.83 17.83 17.68 17.74 140713 17.74 down down correct
FPH.US Five Point Holdings LLC 20240314 0 3.18 3.18 3.08 3.14 26700 3.14 down down correct
FPI.US Farmland Partners Inc 20240314 0 10.9 10.94 10.68 10.77 259601 10.711 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20240314 0 7.45 7.45 7.32 7.33 88100 7.33 down down correct
FR.US First Industrial Realty Trust Inc 20240314 0 52.89 52.89 51.955 52.56 734271 52.1813 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20240314 0 12.94 12.97 12.85 12.91 98600 12.91 down down correct
FRO.US Frontline Ltd 20240314 0 23.02 23.98 22.88 23.97 2887409 23.97 up up correct
FRT.US PC 20240314 0 22.93 22.9884 22.9 22.9 9217 22.5812 down down correct
FSK.US FS KKR Capital Corp 20240314 0 18.66 18.72 18.31 18.36 1904532 18.36 down down correct
FSLY.US Fastly Inc 20240314 0 13.13 13.19 12.59 12.77 5325099 12.77 down down correct
FSM.US Fortuna Silver Mines Inc 20240314 0 3.41 3.43 3.34 3.37 4906832 3.37 down down correct
FSR.US Fisker Inc 20240314 0 0.175 0.1919 0.14 0.1549 356077875 0.1549 down down correct
FSS.US Federal Signal Corporation 20240314 0 78.6 79 76.85 77.81 781243 77.81 down up incorrect
FT.US Franklin Universal Trust 20240314 0 6.58 6.58 6.45 6.5 71000 6.4571 down up incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20240314 0 14.41 14.41 14.225 14.3 166600 14.3 down up incorrect
FTI.US TechnipFMC plc 20240314 0 23.38 24.285 23.312 24.04 8045121 23.422 up down incorrect
FTK.US Flotek Industries Inc 20240314 0 3.62 3.7 3.4388 3.64 144983 3.64 up down incorrect
FTS.US Fortis Inc 20240314 0 39.54 39.63 39.085 39.39 678467 39.39 down up incorrect
FTV.US Fortive Corporation 20240314 0 86.16 86.49 85.02 85.78 1461972 85.78 down up incorrect
FUBO.US fuboTV Inc 20240314 0 1.63 1.64 1.53 1.55 7815070 1.55 down up incorrect
FUL.US H.B. Fuller Company 20240314 0 78.82 78.86 77.765 78.41 221492 78.41 down up incorrect
FUN.US Cedar Fair L.P 20240314 0 42.87 43.23 42.58 42.89 169703 42.89 up down incorrect
FVRR.US Fiverr International Ltd 20240314 0 22.63 22.691 21.745 21.81 770785 21.81 down down correct
FXLV.US F45 Training Holdings Inc. 20240314 0 0.038 0.04 0.038 0.04 9583 0.04 up up correct
G.US Genpact Limited 20240314 0 33.76 33.82 33.21 33.39 2842875 33.39 down down correct
GAB.US The Gabelli Equity Trust Inc 20240314 0 5.43 5.44 5.38 5.41 502200 5.41 down down correct
GAM.US PB 20240314 0 25.02 25.09 25.02 25.03 9475 25.03 up up correct
GATO.US Gatos Silver Inc 20240314 0 7.9 7.988 7.59 7.79 269034 7.79 down down correct
GATX.US GATX Corporation 20240314 0 131.81 132.345 130.17 131.25 129801 131.25 down down correct
GB.US Global Blue Group Holding AG 20240314 0 4.805 4.825 4.795 4.82 2338 4.82 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20240314 0 16.88 16.88 16.68 16.75 54900 16.75 down down correct
GBX.US The Greenbrier Companies Inc 20240314 0 49.09 49.22 47.46 48.07 274940 48.07 down down correct
GCI.US Gannett Co Inc 20240314 0 2.04 2.04 1.97 1.98 492341 1.98 down down correct
GCO.US Genesco Inc 20240314 0 25.85 25.97 24.34 24.55 138721 24.55 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20240314 0 3.7 3.71 3.66 3.7 23700 3.7
GD.US General Dynamics Corporation 20240314 0 276.3 276.65 273.4 275.4 839801 275.4 down down correct
GDDY.US GoDaddy Inc 20240314 0 117.94 118.14 116.32 117.14 905415 117.14 down down correct
GDL.US The GDL Fund 20240314 0 7.92 7.92 7.89 7.89 6800 7.89 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20240314 0 12.58 12.58 12.2601 12.47 23984 12.3683 down down correct
GDOT.US Green Dot Corporation 20240314 0 8.9 9.135 8.77 9.11 1055602 9.11 up up correct
GDV.US The Gabelli Dividend & Income Trust 20240314 0 22.5 22.5 22.2 22.26 97100 22.26 down down correct
GE.US General Electric Company 20240314 0 170.25 170.75 165.63 166.75 7550513 166.75 down down correct
GEF.US Greif Inc 20240314 0 63.65 63.7 62.81 63.57 184254 63.05 down down correct
GEL.US Genesis Energy L.P 20240314 0 10.82 10.82 10.24 10.27 675371 10.27 down down correct
GENI.US Genius Sports Limited 20240314 0 6.02 6.03 5.82 5.85 2062318 5.85 down down correct
GEO.US The GEO Group Inc 20240314 0 12.61 12.68 12.335 12.48 3726713 12.48 down down correct
GES.US Guess' Inc 20240314 0 25.55 25.7 25.3 25.37 993677 25.37 down down correct
GF.US The New Germany Fund Inc 20240314 0 8.55 8.56 8.45 8.48 40500 8.48 down down correct
GFF.US Griffon Corporation 20240314 0 69.17 70.46 68.31 70.08 473677 70.08 up up correct
GFI.US Gold Fields Limited 20240314 0 14.93 15.0669 14.5801 14.79 3503449 14.79 down down correct
GFL.US GFL Environmental Inc 20240314 0 34.6 34.67 33.852 34.15 1125243 34.15 down down correct
GGB.US Gerdau S.A 20240314 0 4.43 4.44 4.2123 4.24 12521830 4.24 down down correct
GGG.US Graco Inc 20240314 0 94.07 94.57 93.03 93.46 1013075 93.46 down down correct
GGM.US Guggenheim Credit Allocation Fund 20240314 0 26.77 26.77 26.64 26.766 700 26.766 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20240314 0 5.65 5.67 5.58 5.66 49900 5.66 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20240314 0 11.76 11.8 11.55 11.55 45800 11.55 down down correct
GHC.US Graham Holdings Company 20240314 0 719.14 719.14 703.9 708.19 13083 708.19 down up incorrect
GHG.US GreenTree Hospitality Group Ltd 20240314 0 3.23 3.23 3.1 3.1 3931 3.1 down up incorrect
GHLD.US Guild Holdings Company 20240314 0 13.73 14.35 13.73 14.2 3372 14.2 up down incorrect
GHM.US Graham Corporation 20240314 0 25.1 25.1 24.4 24.5 28944 24.5 down up incorrect
GHY.US PGIM Global High Yield Fund Inc 20240314 0 11.72 11.72 11.6 11.62 177600 11.62 down up incorrect
GIB.US CGI Inc 20240314 0 118.37 118.45 116.735 117.4 99433 117.4 down up incorrect
GIC.US Global Industrial Company 20240314 0 44.73 45 43.615 44.26 191897 44.26 down up incorrect
GIL.US Gildan Activewear Inc 20240314 0 35.01 35.28 34.21 34.46 418452 34.46 down up incorrect
GIS.US General Mills Inc 20240314 0 65.69 66.11 65.18 65.55 4996112 65.55 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20240314 0 8.85 8.85 8.85 8.85 0 8.85
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20240314 0 25.02 25.05 24.98 25.05 2000 25.05 up down incorrect
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20240314 0 24.68 24.68 24.68 24.68 0 24.68
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20240314 0 25.24 25.24 25.24 25.24 0 25.24
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20240314 0 22.64 23 22.5 22.8 12200 22.8 up down incorrect
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20240314 0 22.425 22.425 22.425 22.425 222 22.2945
GKOS.US Glaukos Corporation 20240314 0 87.01 87.52 84.52 85.78 369781 85.78 down up incorrect
GL.US PD 20240314 0 20.95 20.95 20.53 20.655 8153 20.655 down up incorrect
GLOB.US Globant S.A 20240314 0 215.31 216.5 214.34 215.45 274554 215.45 up down incorrect
GLOG.US PA 20240314 0 26 26 26 26 100 25.4512
GLOP.US PC 20240314 0 25.3 25.3 25.3 25.3 264 25.3
GLP.US PB 20240314 0 26.045 26.0699 26 26.02 4346 26.02 down up incorrect
GLT.US Glatfelter Corporation 20240314 0 1.89 1.91 1.715 1.86 591259 1.86 down up incorrect
GLW.US Corning Incorporated 20240314 0 32.66 32.74 32.22 32.53 3889641 32.53 down up incorrect
GM.US General Motors Company 20240314 0 40.18 40.34 38.945 39.38 18012939 39.38 down up incorrect
GME.US GameStop Corp 20240314 0 14.8 15.02 14.4 14.63 2534219 14.63 down up incorrect
GMED.US Globus Medical Inc 20240314 0 55.17 55.31 51.21 51.87 2940025 51.87 down down correct
GMRE.US PA 20240314 0 24.83 24.9073 24.83 24.8402 3010 24.8402 up up correct
GMS.US GMS Inc 20240314 0 91.37 93.41 91.155 92.52 490258 92.52 up up correct
GNK.US Genco Shipping & Trading Limited 20240314 0 20.84 20.88 20.332 20.49 660311 20.49 down down correct
GNL.US PB 20240314 0 19.93 19.97 19.93 19.93 2019 19.93
GNRC.US Generac Holdings Inc 20240314 0 115 115.58 111.63 112.74 609419 112.74 down down correct
GNT.US PA 20240314 0 22.615 22.679 22.615 22.6308 2242 22.3051 up up correct
GNW.US Genworth Financial Inc 20240314 0 6.28 6.33 6.17 6.21 2603760 6.21 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20240314 0 14.7 14.8 14.57 14.62 982800 14.62 down down correct
GOLD.US Barrick Gold Corporation 20240314 0 15.84 15.87 15.59 15.76 16563200 15.76 down down correct
GOLF.US Acushnet Holdings Corp 20240314 0 62.51 62.615 61.455 62.02 279220 62.02 down down correct
GOOS.US Canada Goose Holdings Inc 20240314 0 13.14 13.14 12.41 12.58 832602 12.58 down down correct
GOTU.US Gaotu Techedu Inc 20240314 0 7.65 8.015 7.49 7.79 3412611 7.79 up up correct
GPC.US Genuine Parts Company 20240314 0 153.5 153.67 151.465 151.87 829240 151.87 down down correct
GPI.US Group 1 Automotive Inc 20240314 0 263.54 265.0327 261.195 262.98 119920 262.98 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20240314 0 24.575 24.74 24.5 24.59 8480 24.2819 up up correct
GPK.US Graphic Packaging Holding Company 20240314 0 28.32 28.52 27.57 27.79 3384091 27.79 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20240314 0 4.83 4.85 4.68 4.71 299957 4.5649 down down correct
GPN.US Global Payments Inc 20240314 0 133.49 133.67 130.39 132 2874844 132 down down correct
GPOR.US Gulfport Energy Corporation 20240314 0 147.26 150.295 146.64 150.14 426080 150.14 up up correct
GPRK.US GeoPark Limited 20240314 0 9.36 9.4171 9.27 9.35 339727 9.2154 down down correct
GPS.US The Gap Inc 20240314 0 22.92 23.01 22.27 23 9549200 23 up up correct
GRC.US The Gorman 20240314 0 36.87 36.87 36.09 36.44 67427 36.44 down down correct
GRP.US UN 20240314 0 54.5386 54.5386 53.69 53.87 1684 53.87 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20240314 0 9.97 10.01 9.85 9.86 31300 9.86 down down correct
GS.US The Goldman Sachs Group Inc 20240314 0 394.43 396.38 385.45 388.61 3029744 388.61 down down correct
GSBD.US Goldman Sachs BDC Inc 20240314 0 15.45 15.45 14.96 15 2177742 14.5597 down down correct
GSK.US GlaxoSmithKline plc 20240314 0 43.21 43.255 42.81 43.08 1843306 43.08 down down correct
GSL.US PB 20240314 0 26.864 27.26 26.2887 27.2 46615 26.6716 up up correct
GTES.US Gates Industrial Corporation plc 20240314 0 17.22 17.33 16.995 17.12 6025303 17.12 down down correct
GTLS.US Chart Industries Inc 20240314 0 146.26 146.93 142.16 144.03 340670 144.03 down down correct
GTN.US Gray Television Inc 20240314 0 5.89 5.965 5.73 5.85 3737787 5.85 down up incorrect
GTNA.US Gray Television Inc 20240314 0 6.1 6.1 6.1 6.1 617 6.1
GTY.US Getty Realty Corp 20240314 0 27.01 27.01 26.29 26.52 413000 26.075 down up incorrect
GUG.US GUG 20240314 0 14.9 14.9 14.71 14.84 47100 14.84 down up incorrect
GUT.US The Gabelli Utility Trust 20240314 0 5.52 5.55 5.48 5.51 100800 5.51 down up incorrect
GVA.US Granite Construction Incorporated 20240314 0 54.08 54.715 53.71 54.44 356348 54.3154 up down incorrect
GWRE.US Guidewire Software Inc 20240314 0 114.4 115.035 113.26 114.48 525803 114.48 up down incorrect
GWW.US W.W. Grainger Inc 20240314 0 1016.89 1016.89 981.125 991.69 284580 991.69 down down correct
H.US Hyatt Hotels Corporation 20240314 0 157.09 157.25 154.48 156.13 457492 156.13 down down correct
HAE.US Haemonetics Corporation 20240314 0 76.2 76.545 74.79 75.6 290464 75.6 down down correct
HAL.US Halliburton Company 20240314 0 36.7 37.66 36.65 37.61 10038090 37.61 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20240314 0 25.64 25.68 24.23 24.35 1044002 24.35 down down correct
HAYW.US Hayward Holdings Inc 20240314 0 14.37 14.56 14.15 14.26 1051869 14.26 down down correct
HBB.US Hamilton Beach Brands Holding Company 20240314 0 21.21 21.7084 19.79 20.98 81952 20.98 down down correct
HBI.US Hanesbrands Inc 20240314 0 5.3 5.33 5.13 5.32 8394920 5.32 up up correct
HBM.US Hudbay Minerals Inc 20240314 0 6.79 6.84 6.7 6.73 2067093 6.73 down up incorrect
HCA.US HCA Healthcare Inc 20240314 0 321.74 325.05 319.25 324.78 1058172 324.78 up down incorrect
HCC.US Warrior Met Coal Inc 20240314 0 53.15 53.29 52.06 53.03 1346530 53.03 down up incorrect
HCI.US HCI Group Inc 20240314 0 115.32 115.43 109.88 111.8 189779 111.8 down up incorrect
HCXY.US Hercules Capital Inc 20240314 0 25.05 25.05 24.67 24.92 9400 24.92 down up incorrect
HD.US The Home Depot Inc 20240314 0 378 380.2 372.17 375.27 3877542 375.27 down up incorrect
HDB.US HDFC Bank Limited 20240314 0 56.8 57.025 55.01 55.41 2973257 55.41 down up incorrect
HE.US Hawaiian Electric Industries Inc 20240314 0 11.12 11.14 10.77 11.03 2797684 11.03 down up incorrect
HEI.US HEICO Corporation 20240314 0 187.5 188.83 185.12 186.35 295697 186.35 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20240314 0 10.17 10.25 10.04 10.06 27900 10.06 down down correct
HES.US Hess Corporation 20240314 0 149.49 150.71 148.08 150.66 1741870 150.2225 up up correct
HESM.US Hess Midstream LP 20240314 0 35.37 35.51 34.72 35.3 778728 35.3 down down correct
HFRO.US PA 20240314 0 19.56 19.87 19.56 19.74 8310 19.4063 up up correct
HGLB.US Highland Global Allocation Fund 20240314 0 7.62 7.68 7.57 7.6 53000 7.5203 down down correct
HGV.US Hilton Grand Vacations Inc 20240314 0 46 46 44.3 44.48 725890 44.48 down down correct
HI.US Hillenbrand Inc 20240314 0 47.67 47.67 46.16 46.49 224866 46.49 down down correct
HIG.US The Hartford Financial Services Group Inc 20240314 0 99.07 99.79 98.3101 98.97 1673232 98.97 down down correct
HII.US Huntington Ingalls Industries Inc 20240314 0 288.6 290 285.43 286.87 243515 286.87 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20240314 0 4.03 4.0301 3.985 4 277163 3.9643 down down correct
HIPO.US Hippo Holdings Inc 20240314 0 18.56 18.71 17.07 17.11 145638 17.11 down down correct
HIW.US Highwoods Properties Inc 20240314 0 24.69 24.69 24.0058 24.4 843996 24.4 down down correct
HIX.US Western Asset High Income Fund II Inc 20240314 0 4.5 4.5 4.44 4.47 267591 4.4212 down down correct
HL.US PB 20240314 0 54.4235 54.4235 54.4235 54.4235 0 54.4235
HLF.US Herbalife Nutrition Ltd 20240314 0 9.36 9.41 8.84 9.02 2526313 9.02 down down correct
HLI.US Houlihan Lokey Inc 20240314 0 124.67 125.08 122.62 124.08 253827 124.08 down down correct
HLIO.US Helios Technologies Inc. 20240314 0 43.65 43.7732 42.1 42.53 166952 42.53 down down correct
HLT.US Hilton Worldwide Holdings Inc 20240314 0 209.56 209.71 206.15 206.92 1741987 206.92 down down correct
HLX.US Helix Energy Solutions Group Inc 20240314 0 9.72 9.92 9.645 9.78 1501898 9.78 up up correct
HMC.US Honda Motor Co. Ltd 20240314 0 35.43 35.5 35.18 35.24 668562 35.24 down down correct
HMN.US Horace Mann Educators Corporation 20240314 0 34.74 34.93 34.495 34.68 224787 34.68 down down correct
HMY.US Harmony Gold Mining Company Limited 20240314 0 7.71 7.82 7.65 7.73 7861469 7.73 up up correct
HNI.US HNI Corporation 20240314 0 42.99 43.29 42.56 43.16 477913 43.16 up up correct
HOG.US Harley 20240314 0 40.32 41.33 39.88 40.51 2049733 40.51 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20240314 0 23.61 23.695 23.06 23.19 949544 23.19 down down correct
HOV.US Hovnanian Enterprises Inc 20240314 0 144.17 145.63 135.34 137.28 103924 137.28 down down correct
HP.US Helmerich & Payne Inc 20240314 0 40.46 40.51 39.75 40.11 1172623 40.11 down down correct
HPE.US Hewlett Packard Enterprise Company 20240314 0 17.7 17.7 17.38 17.53 15774910 17.53 down down correct
HPF.US John Hancock Preferred Income Fund II 20240314 0 16.18 16.24 16.05 16.12 38500 16.12 down down correct
HPI.US John Hancock Preferred Income Fund 20240314 0 16.31 16.31 16.13 16.17 37300 16.17 down down correct
HPQ.US HP Inc 20240314 0 30.8 30.92 30.355 30.61 9767208 30.61 down down correct
HPS.US John Hancock Preferred Income Fund III 20240314 0 15.08 15.1 14.92 14.92 58800 14.92 down down correct
HQH.US Tekla Healthcare Investors 20240314 0 16.96 16.99 16.72 16.76 118700 16.76 down down correct
HQL.US Tekla Life Sciences Investors 20240314 0 13.76 13.86 13.55 13.56 93500 13.56 down down correct
HR.US Healthcare Realty Trust Incorporated 20240314 0 13.27 13.32 12.78 12.94 4624087 12.94 down down correct
HRB.US H&R Block Inc 20240314 0 47.67 47.69 46.34 46.64 1037414 46.64 down down correct
HRI.US Herc Holdings Inc 20240314 0 159.1 159.19 155.44 157.12 234177 157.12 down down correct
HRL.US Hormel Foods Corporation 20240314 0 34.29 34.46 33.58 33.72 3273224 33.72 down down correct
HRT.US HireRight Holdings Corporation 20240314 0 14.18 14.2 14.17 14.2 261419 14.2 up up correct
HRTG.US Heritage Insurance Holdings Inc 20240314 0 8.46 8.47 7.76 7.86 573848 7.86 down down correct
HSBC.US HSBC Holdings plc 20240314 0 37.72 37.81 37.38 37.53 1389605 37.53 down down correct
HSY.US The Hershey Company 20240314 0 196.13 196.53 193.22 195.06 2304726 195.06 down down correct
HTD.US John Hancock Tax 20240314 0 19.26 19.27 18.91 19.02 90400 19.02 down down correct
HTFB.US Horizon Technology Finance Corporation 20240314 0 23.684 24.08 23.684 24.08 1300 24.08 up up correct
HTGC.US Hercules Capital Inc 20240314 0 18.16 18.205 17.95 18 691697 18 down down correct
HTH.US Hilltop Holdings Inc 20240314 0 30.88 30.88 29.77 29.88 247237 29.88 down down correct
HTY.US John Hancock Investments 20240314 0 5.13 5.13 5.05 5.07 70200 5.07 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20240314 0 7.76 7.795 7.4 7.49 3404685 7.49 down down correct
HUBB.US Hubbell Incorporated 20240314 0 401.68 404.15 398.34 401.83 630144 401.83 up up correct
HUBS.US HubSpot Inc 20240314 0 626.83 637.765 620.06 630.01 488263 630.01 up up correct
HUM.US Humana Inc 20240314 0 344.9 349.47 343.02 348.89 947488 348.0037 up up correct
HUN.US Huntsman Corporation 20240314 0 25.46 25.51 25.04 25.19 1852262 25.19 down down correct
HUYA.US HUYA Inc 20240314 0 4.69 4.69 4.41 4.52 1529203 4.52 down down correct
HVT.US Haverty Furniture Companies Inc 20240314 0 32.41 32.41 30.69 31.02 191126 31.02 down down correct
HWM.US Howmet Aerospace Inc 20240314 0 65.63 65.79 65.175 65.5 3675828 65.5 down down correct
HXL.US Hexcel Corporation 20240314 0 72.71 72.9472 70.515 71.32 581287 71.32 down down correct
HY.US Hyster 20240314 0 57.26 58.025 56.3 57.5 117778 57.5 up up correct
HYB.US The New America High Income Fund Inc 20240314 0 7.29 7.29 7.23 7.23 53400 7.23 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20240314 0 12.18 12.2 12.0691 12.1 40395 12.0049 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20240314 0 9.79 9.79 9.65 9.68 435700 9.68 down down correct
HZO.US MarineMax Inc 20240314 0 30.62 30.7099 29.34 29.68 363091 29.68 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20240314 0 6.3 6.3 6.24 6.24 16000 6.24 down down correct
IAG.US IAMGOLD Corporation 20240314 0 3.03 3.13 3.03 3.07 5662645 3.07 up up correct
IBM.US International Business Machines Corporation 20240314 0 196.95 197.748 192.12 193.43 4109636 193.43 down down correct
IBN.US ICICI Bank Limited 20240314 0 26.05 26.16 25.75 25.84 4013632 25.84 down down correct
IBP.US Installed Building Products Inc 20240314 0 239.49 240.54 234.235 239.72 246844 239.72 up up correct
ICD.US Independence Contract Drilling Inc 20240314 0 1.76 1.79 1.74 1.74 24397 1.74 down down correct
ICE.US Intercontinental Exchange Inc 20240314 0 136.88 137.035 134.61 135.45 2359268 135.45 down down correct
ICL.US ICL Group Ltd 20240314 0 4.99 4.99 4.83 4.89 1090929 4.89 down down correct
IDA.US IDACORP Inc 20240314 0 90.04 90.355 89.14 89.92 500033 89.92 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20240314 0 10.33 10.38 10.19 10.19 22100 10.19 down down correct
IDT.US IDT Corporation 20240314 0 38.18 38.18 37.47 37.9 52054 37.8501 down down correct
IEX.US IDEX Corporation 20240314 0 241.28 241.73 239.065 241.35 361728 241.35 up up correct
IFF.US International Flavors & Fragrances Inc. 20240314 0 81.99 82.73 81 81.6 1541000 81.2111 down down correct
IFN.US The India Fund Inc 20240314 0 20.53 20.75 20.37 20.38 120000 20.38 down down correct
IFS.US Intercorp Financial Services Inc 20240314 0 27.32 27.32 26.86 26.87 48335 26.87 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20240314 0 8.84 8.84 8.7 8.71 35400 8.71 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20240314 0 5.19 5.19 5.13 5.14 136500 5.14 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20240314 0 17.3 17.32 17.232 17.3 19145 17.2297
IGR.US CBRE Clarion Global Real Estate Income Fund 20240314 0 5.33 5.33 5.16 5.24 607415 5.1803 down down correct
IGT.US International Game Technology PLC 20240314 0 21.42 21.54 20.45 20.75 4580100 20.5573 down down correct
IH.US iHuman Inc 20240314 0 1.94 2.01 1.94 1.95 6741 1.8423 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20240314 0 5.37 5.37 5.3 5.3 7400 5.3 down down correct
IHG.US InterContinental Hotels Group PLC 20240314 0 104.84 105.85 104.585 105.6 185767 105.6 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20240314 0 7.5 7.5 7.48 7.49 10100 7.49 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20240314 0 22.77 23.24 22.77 22.8 38200 22.8 up up correct
IIIN.US Insteel Industries Inc 20240314 0 34.83 34.84 33.7 33.92 85605 33.92 down up incorrect
IIM.US Invesco Value Municipal Income Trust 20240314 0 11.82 11.85 11.69 11.75 116700 11.75 down up incorrect
IIPR.US PA 20240314 0 28.175 28.175 28.175 28.175 321 27.6004
IMAX.US IMAX Corporation 20240314 0 16.89 17.0025 16.735 16.83 489230 16.83 down up incorrect
INFA.US Informatica Inc. 20240314 0 34.1 34.32 33.56 33.9 1178389 33.9 down up incorrect
INFY.US Infosys Limited 20240314 0 19.8 19.905 19.57 19.66 8476932 19.66 down up incorrect
ING.US ING Groep N.V 20240314 0 15.3 15.33 15.2 15.26 3486127 15.26 down up incorrect
INGR.US Ingredion Incorporated 20240314 0 116.88 117 114.805 115.41 386921 114.6478 down up incorrect
INN.US Summit Hotel Properties Inc 20240314 0 6.36 6.37 6.245 6.31 575497 6.31 down up incorrect
INSI.US Insight Select Income Fund 20240314 0 16.15 16.15 15.91 15.94 9100 15.94 down down correct
INSP.US Inspire Medical Systems Inc 20240314 0 189.69 197.29 189.33 192.02 427085 192.02 up up correct
INST.US Instructure Holdings Inc 20240314 0 21.42 21.56 21.13 21.2 280409 21.2 down down correct
INVH.US Invitation Homes Inc 20240314 0 35.04 35.15 34.47 34.87 3280802 34.5851 down down correct
IP.US International Paper Company 20240314 0 36.14 36.5 35.985 36.19 3412036 36.19 up up correct
IPG.US The Interpublic Group of Companies Inc 20240314 0 32.85 35.17 31.835 32.66 13216660 32.66 down down correct
IPI.US Intrepid Potash Inc 20240314 0 19.14 19.14 18.32 18.51 113776 18.51 down down correct
IQI.US Invesco Quality Municipal Income Trust 20240314 0 9.62 9.65 9.58 9.6 187000 9.6 down down correct
IQV.US IQVIA Holdings Inc 20240314 0 255.11 256.755 252.05 254.26 989184 254.26 down down correct
IR.US Ingersoll Rand Inc 20240314 0 90.95 91.4 90.23 91.01 2036916 91.01 up up correct
IRM.US Iron Mountain Incorporated 20240314 0 78.98 79.14 77.07 78.05 1665445 78.05 down down correct
IRRX.US UN 20240314 0 10.01 10.01 9.81 9.81 2358 9.81 down down correct
IRS.US WT 20240314 0 0.615 0.615 0.5026 0.5617 14826 0.5617 down down correct
IRT.US Independence Realty Trust Inc 20240314 0 15.72 15.75 15.26 15.47 1897877 15.3133 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20240314 0 12.96 12.99 12.9 12.93 84600 12.93 down down correct
IT.US Gartner Inc 20240314 0 477 479 468.028 468.94 369262 468.94 down down correct
ITGR.US Integer Holdings Corporation 20240314 0 114.07 115.335 113.51 114.85 184060 114.85 up up correct
ITT.US ITT Inc 20240314 0 127.72 128.23 125.87 126.9 161939 126.9 down down correct
ITUB.US Itaú Unibanco Holding S.A 20240314 0 7.02 7.0375 6.92 6.95 16597811 6.8971 down down correct
ITW.US Illinois Tool Works Inc 20240314 0 265.22 266.81 262.6401 264.92 2400339 263.523 down down correct
IVR.US PC 20240314 0 22.8 22.88 22.5786 22.7 18396 22.7 down down correct
IVT.US Inventrust Properties Corp 20240314 0 24.91 24.9655 24.525 24.72 407850 24.4946 down down correct
IVZ.US Invesco Ltd 20240314 0 15.59 15.685 15.235 15.39 4453049 15.39 down down correct
IX.US ORIX Corporation 20240314 0 106.28 106.5 105.354 105.71 14109 105.71 down down correct
J.US Jacobs Engineering Group Inc 20240314 0 149.57 149.945 147.81 149.33 543092 149.33 down down correct
JBGS.US JBG SMITH Properties 20240314 0 17.12 17.16 16.5 16.59 983077 16.59 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20240314 0 25.57 25.57 25.57 25.57 0 25.57
JBL.US Jabil Inc 20240314 0 148.45 149.7857 145.94 147.46 1749397 147.46 down down correct
JBT.US John Bean Technologies Corporation 20240314 0 104.68 104.68 100.81 101.41 188126 101.41 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20240314 0 14.14 14.25 13.74 13.79 91200 13.79 down down correct
JCI.US Johnson Controls International plc 20240314 0 62.45 63.2177 62.31 63.09 9737572 63.09 up up correct
JEF.US Jefferies Financial Group Inc 20240314 0 44.15 44.3754 43.28 43.72 1181092 43.72 down up incorrect
JELD.US JELD 20240314 0 18.97 18.97 18.29 18.57 458851 18.57 down up incorrect
JEQ.US Aberdeen Japan Equity Fund Inc 20240314 0 6.1 6.12 6.03 6.07 44500 6.07 down up incorrect
JFR.US Nuveen Floating Rate Income Fund 20240314 0 8.69 8.72 8.65 8.66 532200 8.66 down up incorrect
JGH.US Nuveen Global High Income Fund 20240314 0 12.64 12.65 12.56 12.6 56600 12.6 down up incorrect
JHG.US Janus Henderson Group plc 20240314 0 31.74 31.755 31.07 31.31 897084 31.31 down down correct
JHI.US John Hancock Investors Trust 20240314 0 12.99 13.01 12.94 12.98 45900 12.98 down down correct
JHS.US John Hancock Income Securities Trust 20240314 0 10.96 10.96 10.86 10.9 61100 10.9 down down correct
JHX.US James Hardie Industries plc 20240314 0 40.67 40.67 40.08 40.31 35955 40.31 down down correct
JILL.US J.Jill Inc 20240314 0 25.98 26.36 25.59 26.35 182620 26.35 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20240314 0 27.47 27.5 25.86 26 1354594 26 down down correct
JLL.US Jones Lang LaSalle Incorporated 20240314 0 184.8 184.96 180.715 184.74 388594 184.74 down down correct
JLS.US Nuveen Mortgage and Income Fund 20240314 0 17.79 17.8 17.67 17.71 11900 17.71 down down correct
JMIA.US Jumia Technologies AG 20240314 0 7.01 7.57 6.61 6.8 6392096 6.8 down down correct
JMM.US Nuveen Multi 20240314 0 6.03 6.06 6.03 6.04 11200 6.04 up down incorrect
JNJ.US Johnson & Johnson 20240314 0 160.94 161.54 158.69 159.21 6988264 159.21 down up incorrect
JNPR.US Juniper Networks Inc 20240314 0 36.6 36.72 36.33 36.47 3860816 36.47 down up incorrect
JOBY.US WT 20240314 0 0.78 0.78 0.7 0.7363 41857 0.7363 down up incorrect
JOE.US The St. Joe Company 20240314 0 54.07 54.2899 51.99 52.26 177508 52.26 down up incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20240314 0 7.84 7.89 7.81 7.83 60800 7.83 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20240314 0 7.18 7.2 7.11 7.12 646600 7.12 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20240314 0 18.89 18.92 18.8 18.82 39800 18.82 down down correct
JPM.US PL 20240314 0 21.85 21.9 21.68 21.7 162000 21.7 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20240314 0 5.59 5.59 5.53 5.56 701400 5.56 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20240314 0 11.5 11.59 11.34 11.35 103900 11.35 down down correct
JRS.US Nuveen Real Estate Income Fund 20240314 0 7.84 7.85 7.66 7.68 66200 7.68 down down correct
JWN.US Nordstrom Inc 20240314 0 17.82 18.05 17.46 17.6 3368479 17.6 down down correct
K.US Kellogg Company 20240314 0 53.72 53.8 52.46 52.94 4276800 52.94 down down correct
KAI.US Kadant Inc 20240314 0 324.26 324.41 315.325 316.83 138852 316.83 down down correct
KAMN.US Kaman Corporation 20240314 0 45.91 45.91 45.815 45.89 214711 45.6901 down down correct
KAR.US KAR Auction Services Inc 20240314 0 15.61 15.62 15.425 15.62 558122 15.62 up up correct
KB.US KB Financial Group Inc 20240314 0 58.15 58.52 57 57.62 220821 57.62 down down correct
KBH.US KB Home 20240314 0 68.86 69.74 66.19 66.89 1504328 66.89 down down correct
KBR.US KBR Inc 20240314 0 61.21 61.63 60.37 60.62 922494 60.62 down down correct
KEN.US Kenon Holdings Ltd 20240314 0 24.5 24.5 24.115 24.22 3410 24.22 down down correct
KEP.US Korea Electric Power Corporation 20240314 0 9.39 9.545 9.39 9.5 207700 9.5 up up correct
KEX.US Kirby Corporation 20240314 0 88.11 88.36 87.57 88.35 311047 88.35 up up correct
KEY.US PK 20240314 0 21.14 21.35 21.01 21.14 54245 21.14
KEYS.US Keysight Technologies Inc 20240314 0 151.97 152.65 149.6 150.96 1057466 150.96 down down correct
KF.US The Korea Fund Inc 20240314 0 24.97 24.99 24.86 24.92 17400 24.92 down down correct
KFS.US Kingsway Financial Services Inc 20240314 0 8.56 8.61 8.23 8.38 35899 8.38 down up incorrect
KFY.US Korn Ferry 20240314 0 64.14 64.41 62.55 63.19 570326 62.8654 down up incorrect
KGC.US Kinross Gold Corporation 20240314 0 5.63 5.69 5.59 5.63 13026460 5.63
KIM.US PM 20240314 0 23.93 23.97 23.85 23.91 27210 23.577 down up incorrect
KIND.US Nextdoor Holdings Inc. 20240314 0 2.23 2.23 2.16 2.21 2211993 2.21 down up incorrect
KIO.US KKR Income Opportunities Fund 20240314 0 13.32 13.36 13.18 13.21 107600 13.21 down up incorrect
KKRS.US KKRS 20240314 0 20.28 20.28 20.02 20.03 22200 20.03 down up incorrect
KMB.US Kimberly 20240314 0 127.48 127.86 124.47 124.81 2560231 124.81 down up incorrect
KMI.US Kinder Morgan Inc 20240314 0 17.81 17.87 17.45 17.56 20940811 17.56 down up incorrect
KMPR.US Kemper Corporation 20240314 0 58.5 58.82 58.03 58.74 292116 58.74 up down incorrect
KMT.US Kennametal Inc 20240314 0 24.93 24.99 23.81 24.02 578974 24.02 down down correct
KMX.US CarMax Inc 20240314 0 82.95 83.05 80.175 80.94 1594513 80.94 down down correct
KN.US Knowles Corporation 20240314 0 15.59 15.62 15.21 15.34 495524 15.34 down down correct
KNOP.US KNOT Offshore Partners LP 20240314 0 5.31 5.38 5.2305 5.34 76079 5.34 up up correct
KNX.US Knight 20240314 0 56 56.13 54.28 54.64 1593690 54.64 down down correct
KO.US The Coca 20240314 0 60.58 60.8 60.4 60.5 13996610 60.5 down down correct
KODK.US Eastman Kodak Company 20240314 0 5.28 5.29 4.98 4.99 1893936 4.99 down down correct
KOF.US Coca 20240314 0 99.61 100.63 99.18 99.64 103970 99.64 up up correct
KOP.US Koppers Holdings Inc 20240314 0 53.13 53.2396 52.01 52.67 87852 52.67 down down correct
KORE.US KORE Group Holdings Inc 20240314 0 0.6854 0.747 0.6603 0.7 222784 0.7 up up correct
KOS.US Kosmos Energy Ltd 20240314 0 5.58 5.84 5.53 5.81 9080633 5.81 up up correct
KR.US The Kroger Co 20240314 0 55.97 56.2 55.17 55.51 5442948 55.51 down down correct
KRC.US Kilroy Realty Corporation 20240314 0 35.02 35.02 33.96 34.38 849423 33.86 down down correct
KREF.US PA 20240314 0 18.55 18.75 18.4 18.55 9872 18.55
KRG.US Kite Realty Group Trust 20240314 0 21.19 21.24 20.55 20.78 1785055 20.78 down down correct
KRO.US Kronos Worldwide Inc 20240314 0 11.46 11.52 11.06 11.21 259315 11.21 down down correct
KRP.US Kimbell Royalty Partners LP 20240314 0 15.15 15.25 15.035 15.09 236203 15.09 down down correct
KSM.US DWS Strategic Municipal Income Trust 20240314 0 8.95 8.96 8.91 8.94 39979 8.9101 down down correct
KSS.US Kohl's Corporation 20240314 0 25.27 25.79 24.88 25.13 6035817 24.6282 down down correct
KT.US KT Corporation 20240314 0 14.44 14.52 14.44 14.49 941779 14.49 up up correct
KTB.US Kontoor Brands Inc 20240314 0 60.57 60.985 59.14 59.4 646666 59.4 down down correct
KTF.US DWS Municipal Income Trust 20240314 0 9.02 9.02 8.95 8.96 183800 8.9253 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20240314 0 28.75 28.75 28.75 28.75 101 28.75
KTN.US Credit 20240314 0 26.7 26.7 26.7 26.7 0 26.7
KUKE.US Kuke Music Holding Limited 20240314 0 2.38 2.56 2.2 2.49 29846 2.49 up up correct
KW.US Kennedy 20240314 0 8.27 8.27 7.85 8.03 2371599 7.7906 down down correct
KWR.US Quaker Chemical Corporation 20240314 0 201.26 201.26 195.31 199.14 87890 199.14 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20240314 0 9.54 9.6 9.39 9.41 304411 9.41 down down correct
L.US Loews Corporation 20240314 0 75.91 76.18 75.48 76.01 741887 76.01 up up correct
LAC.US Lithium Americas Corp 20240314 0 6.83 7.65 5.9 5.99 21496564 5.99 down down correct
LAD.US Lithia Motors Inc 20240314 0 287.79 291.3199 277.83 282.53 250459 282.53 down down correct
LADR.US Ladder Capital Corp 20240314 0 10.94 10.97 10.755 10.81 580053 10.5825 down down correct
LAW.US CS Disco Inc. 20240314 0 6.87 6.96 6.85 6.89 167611 6.89 up up correct
LAZ.US Lazard Ltd 20240314 0 39.41 39.45 38.3 38.74 798251 38.74 down down correct
LBRT.US Liberty Oilfield Services Inc 20240314 0 20.26 20.58 19.98 20.16 4075339 20.16 down down correct
LC.US LendingClub Corporation 20240314 0 7.93 8.02 7.665 7.77 1014530 7.77 down down correct
LCII.US LCI Industries 20240314 0 111.07 111.85 105.74 106.96 329374 106.96 down down correct
LCW.US UN 20240314 0 11.1 11.1 11.1 11.1 200 11.1
LDI.US loanDepot Inc 20240314 0 2.36 2.44 2.2 2.2 528834 2.2 down down correct
LDOS.US Leidos Holdings Inc 20240314 0 127.48 127.8 125.805 127.79 746163 127.79 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20240314 0 20 20.05 19.76 19.82 90423 19.82 down down correct
LEA.US Lear Corporation 20240314 0 143.02 143.8 139.58 140.09 782085 140.09 down down correct
LEG.US Leggett & Platt Incorporated 20240314 0 18.9 18.9 18.4 18.56 2034500 18.56 down down correct
LEJU.US Leju Holdings Limited 20240314 0 1.395 1.395 1.28 1.305 16152 1.305 down down correct
LEN.US Lennar Corporation 20240314 0 161.8 164.465 152.27 152.86 5336971 152.86 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20240314 0 6.04 6.1 5.98 6 168734 6 down down correct
LEVI.US Levi Strauss & Co 20240314 0 18.74 18.78 18.265 18.32 1107452 18.32 down down correct
LFT.US PA 20240314 0 19.5955 19.5955 19.5955 19.5955 350 19.1318
LGF.US B 20240314 0 9.14 9.14 8.825 8.96 665807 8.96 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20240314 0 16.31 16.46 16.3 16.33 57699 16.33 up up correct
LH.US Laboratory Corporation of America Holdings 20240314 0 214.52 214.76 207.49 209.01 1582566 209.01 down down correct
LHX.US L3Harris Technologies Inc 20240314 0 215.81 216.17 210.82 213.36 1618943 213.36 down down correct
LII.US Lennox International Inc 20240314 0 471.03 478.86 462.95 469.39 270697 468.3234 down down correct
LIN.US Linde plc 20240314 0 475.93 477 473.09 473.94 3551334 473.94 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20240314 0 0.785 0.8195 0.711 0.7871 214920 0.7871 up up correct
LL.US Lumber Liquidators Holdings Inc 20240314 0 1.95 1.95 1.78 1.81 370694 1.81 down down correct
LLY.US Eli Lilly and Company 20240314 0 764.95 768 749.4 760.73 2647549 760.73 down down correct
LMND.US Lemonade Inc 20240314 0 17.2 17.2478 16.16 16.33 1648944 16.33 down down correct
LMT.US Lockheed Martin Corporation 20240314 0 436.36 437.61 433.3 435.77 1153598 435.77 down down correct
LNC.US Lincoln National Corporation 20240314 0 27.24 27.36 26.555 26.81 1802890 26.81 down down correct
LND.US BrasilAgro 20240314 0 4.79 4.79 4.73 4.75 30100 4.75 down down correct
LNN.US Lindsay Corporation 20240314 0 116.19 116.27 112.83 113.31 90520 113.31 down down correct
LOCL.US Local Bounti Corporation 20240314 0 2.93 2.93 2.7222 2.74 3968 2.74 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20240314 0 6.87 6.93 6.73 6.82 217715 6.82 down down correct
LOW.US Lowe's Companies Inc 20240314 0 246.66 247.8 242.49 244.63 2492732 244.63 down up incorrect
LPG.US Dorian LPG Ltd 20240314 0 38 38.15 37.02 37.39 558248 37.39 down up incorrect
LPL.US LG Display Co. Ltd 20240314 0 4.22 4.27 4.17 4.27 254126 4.27 up down incorrect
LPX.US Louisiana 20240314 0 77.66 78.61 75.64 76.33 1239832 76.33 down up incorrect
LRN.US Stride Inc 20240314 0 61.95 62.23 60.365 61.25 1051848 61.25 down up incorrect
LSPD.US Lightspeed POS Inc 20240314 0 13.36 13.395 12.98 13.02 642685 13.02 down up incorrect
LTC.US LTC Properties Inc 20240314 0 32.23 32.27 31.835 32.04 258000 31.8525 down up incorrect
LTH.US Life Time Group Holdings Inc. 20240314 0 14.45 14.57 14.135 14.36 910497 14.36 down up incorrect
LU.US Lufax Holding Ltd 20240314 0 2.94 2.94 2.8 2.83 2399352 2.83 down up incorrect
LUMN.US Lumen Technologies Inc 20240314 0 1.64 1.64 1.55 1.58 9681233 1.58 down down correct
LUV.US Southwest Airlines Co 20240314 0 28.23 28.25 27.76 28.11 10585790 28.11 down down correct
LVS.US Las Vegas Sands Corp 20240314 0 53.08 53.52 51.64 52.36 4323868 52.36 down down correct
LW.US Lamb Weston Holdings Inc 20240314 0 102.83 103.25 100.64 101.33 1012640 101.33 down down correct
LXFR.US Luxfer Holdings PLC 20240314 0 10.12 10.2 9.82 10.15 424343 10.15 up up correct
LXP.US PC 20240314 0 45.7587 45.9 45.53 45.53 3621 45.53 down down correct
LXU.US LSB Industries Inc 20240314 0 7.33 7.36 7.06 7.16 561500 7.16 down down correct
LYB.US LyondellBasell Industries N.V 20240314 0 100.72 101.35 99.31 100 2677477 100 down down correct
LYG.US Lloyds Banking Group plc 20240314 0 2.5 2.51 2.46 2.47 8728314 2.47 down down correct
LYV.US Live Nation Entertainment Inc 20240314 0 104.38 104.64 102.7424 103.41 2396235 103.41 down down correct
LZB.US La 20240314 0 36.93 37.09 35.64 36.05 499622 36.05 down down correct
M.US Macy's Inc 20240314 0 21.24 21.65 21.14 21.5 9822711 21.5 up up correct
MA.US Mastercard Incorporated 20240314 0 481.02 482 477.1784 479.48 2757821 479.48 down down correct
MAA.US PI 20240314 0 57.2 57.2 57.2 57.2 245 57.2
MAC.US The Macerich Company 20240314 0 16.23 16.35 15.71 15.95 2022024 15.95 down down correct
MAIN.US Main Street Capital Corporation 20240314 0 46.26 46.26 45.66 45.82 264653 45.5214 down down correct
MAN.US ManpowerGroup Inc 20240314 0 74 74.46 72.045 72.32 392689 72.32 down down correct
MANU.US Manchester United plc 20240314 0 14.62 14.62 14.14 14.22 1207521 14.22 down down correct
MAS.US Masco Corporation 20240314 0 74.76 75.15 73.3 73.92 2575850 73.92 down down correct
MATX.US Matson Inc 20240314 0 106.14 106.95 104.625 105.53 333826 105.53 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20240314 0 8.11 8.12 8.06 8.07 30400 8.07 down down correct
MAX.US MediaAlpha Inc 20240314 0 19.68 19.95 19.46 19.67 437801 19.67 down down correct
MBI.US MBIA Inc 20240314 0 6.64 6.64 6.38 6.48 329521 6.48 down down correct
MC.US Moelis & Company 20240314 0 54.2 54.2 52.69 53.2 533368 53.2 down down correct
MCB.US Metropolitan Bank Holding Corp 20240314 0 38.49 38.49 36.65 37.11 115197 37.11 down down correct
MCD.US McDonald's Corporation 20240314 0 282.42 282.52 277.83 281.73 4659300 281.73 down down correct
MCI.US Barings Corporate Investors 20240314 0 18.48 18.56 18.41 18.47 11200 18.47 down up incorrect
MCK.US McKesson Corporation 20240314 0 521 530.9 519.4 529.36 753236 529.36 up down incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20240314 0 7.32 7.32 7.18 7.2 82700 7.2 down up incorrect
MCO.US Moody's Corporation 20240314 0 388.3 391.98 381 383.41 457122 383.41 down up incorrect
MCR.US MFS Charter Income Trust 20240314 0 6.27 6.27 6.23 6.24 81900 6.24 down up incorrect
MCS.US The Marcus Corporation 20240314 0 14.36 14.48 14.22 14.34 304913 14.34 down down correct
MCW.US Mister Car Wash Inc. 20240314 0 7.44 7.44 6.98 7.11 2179553 7.11 down down correct
MCY.US Mercury General Corporation 20240314 0 47.16 47.47 46.81 47.46 202406 47.46 up up correct
MD.US MEDNAX Inc 20240314 0 9.33 9.33 8.99 9.08 671476 9.08 down down correct
MDC.US M.D.C. Holdings Inc 20240314 0 62.79 62.84 62.7 62.74 1581407 62.74 down down correct
MDT.US Medtronic plc 20240314 0 84.52 84.71 83.99 84.39 7836100 83.6971 down up incorrect
MDU.US MDU Resources Group Inc 20240314 0 22.63 23.34 22.46 22.66 1673269 22.66 up down incorrect
MEC.US Mayville Engineering Company Inc 20240314 0 12.99 12.99 12.465 12.77 67612 12.77 down up incorrect
MED.US Medifast Inc 20240314 0 36.06 36.06 34.09 34.57 591662 34.57 down up incorrect
MEG.US Montrose Environmental Group Inc 20240314 0 39.2 39.48 37.72 38.48 257358 38.48 down up incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20240314 0 12.57 12.6 12.26 12.3 241900 12.3 down down correct
MEI.US Methode Electronics Inc 20240314 0 13.02 13.26 12.45 12.52 738263 12.52 down down correct
MER.US PK 20240314 0 25.4 25.4018 25.35 25.3545 20914 25.3545 down down correct
MET.US PF 20240314 0 21.35 21.35 21.115 21.22 95991 21.22 down down correct
MFA.US PC 20240314 0 21.74 21.8 21.65 21.725 9343 21.725 down down correct
MFC.US Manulife Financial Corporation 20240314 0 24.27 24.27 23.905 24.2 3293735 24.2 down down correct
MFG.US Mizuho Financial Group Inc 20240314 0 3.96 3.96 3.9 3.93 1100931 3.93 down down correct
MFM.US MFS Municipal Income Trust 20240314 0 5.33 5.39 5.25 5.27 80326 5.27 down down correct
MFV.US MFS Special Value Trust 20240314 0 4.3 4.38 4.3 4.36 255000 4.36 up up correct
MG.US Mistras Group Inc 20240314 0 8.87 8.996 8.765 8.94 77536 8.94 up up correct
MGA.US Magna International Inc 20240314 0 53.8 53.87 51.9 52.05 1187052 52.05 down down correct
MGF.US MFS Government Markets Income Trust 20240314 0 3.08 3.08 3.05 3.07 55300 3.07 down down correct
MGM.US MGM Resorts International 20240314 0 42.58 43.53 42.5 42.77 3944986 42.77 up up correct
MGR.US Affiliated Managers Group Inc 20240314 0 24.07 24.07 23.37 23.45 22589 23.0965 down down correct
MGRB.US MGRB 20240314 0 19.77 19.77 18.92 18.97 33200 18.6834 down down correct
MGRD.US MGRD 20240314 0 17.71 17.71 17.12 17.22 21800 16.9643 down down correct
MGY.US Magnolia Oil & Gas Corporation 20240314 0 24.3 24.34 23.815 24.03 2965515 24.03 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20240314 0 12.01 12.01 11.92 11.94 81900 11.94 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20240314 0 6.65 6.696 6.62 6.63 39570 6.5967 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20240314 0 8.88 8.9 8.81 8.82 25100 8.82 down down correct
MHK.US Mohawk Industries Inc 20240314 0 120.39 121.22 116.6 116.95 733966 116.95 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20240314 0 15.63 15.85 15.63 15.85 800 15.85 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20240314 0 10.71 10.72 10.66 10.69 16800 10.69 down down correct
MHNC.US Maiden Holdings North America Ltd 20240314 0 18 18 17.98 17.98 1000 17.98 down down correct
MIN.US MFS Intermediate Income Trust 20240314 0 2.64 2.66 2.63 2.66 168700 2.66 up up correct
MIO.US MIO 20240314 0 11.13 11.13 11.07 11.11 25800 11.11 down down correct
MIR.US Mirion Technologies Inc 20240314 0 9.93 9.96 9.72 9.94 1432906 9.94 up up correct
MITT.US PC 20240314 0 23.43 23.43 23.33 23.35 2053 23.35 down down correct
MIXT.US MiX Telematics Limited 20240314 0 11.17 12.211 11.11 11.5 443094 11.5 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20240314 0 11.49 11.5 11.4 11.43 35200 11.43 down down correct
MKC.US V 20240314 0 67.8 68 67.5 67.5 2100 67.5 down down correct
MKL.US Markel Corporation 20240314 0 1502.61 1514.31 1496.93 1506.19 48347 1506.19 up up correct
ML.US MoneyLion Inc 20240314 0 72.02 73.91 62.42 63.09 242103 63.09 down down correct
MLI.US Mueller Industries Inc 20240314 0 51.59 51.69 50.84 51.45 481121 51.45 down down correct
MLM.US Martin Marietta Materials Inc 20240314 0 602.76 608.19 600.01 606.54 411874 606.54 up up correct
MLNK.US MeridianLink Inc. 20240314 0 18.12 18.12 17.44 17.98 375987 17.98 down down correct
MLP.US Maui Land & Pineapple Company Inc 20240314 0 21.4 21.4 20 20.69 23759 20.69 down down correct
MLR.US Miller Industries Inc 20240314 0 48.13 48.4202 47.01 47.39 63326 47.2 down down correct
MMC.US Marsh & McLennan Companies Inc 20240314 0 209.16 209.2 206.87 207.74 1173358 207.74 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20240314 0 16.37 16.41 16.25 16.26 67900 16.26 down down correct
MMI.US Marcus & Millichap Inc 20240314 0 33.12 33.31 32.37 33.28 375986 33.28 up up correct
MMM.US 3M Company 20240314 0 103.36 104.54 102.24 103.12 6925204 103.12 down down correct
MMS.US Maximus Inc 20240314 0 84.01 84.19 82.035 82.84 246292 82.84 down up incorrect
MMT.US MFS Multimarket Income Trust 20240314 0 4.6 4.6 4.56 4.57 86900 4.57 down up incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20240314 0 10.3 10.3345 10.18 10.21 120864 10.1561 down up incorrect
MNSO.US MINISO Group Holding Limited 20240314 0 19.35 19.81 19.05 19.7 2345900 19.417 up up correct
MO.US Altria Group Inc 20240314 0 43.4 44.365 43.23 44.28 22465823 43.3146 up up correct
MOD.US Modine Manufacturing Company 20240314 0 82.54 85.615 82.21 84.73 1056166 84.73 up up correct
MODN.US Model N Inc 20240314 0 25.63 25.69 24.99 25.01 392135 25.01 down down correct
MOG.US A 20240314 0 153.65 153.65 151.74 153.26 91284 153.26 down down correct
MOGU.US MOGU Inc 20240314 0 1.8791 1.8791 1.8791 1.8791 166 1.8791
MOH.US Molina Healthcare Inc 20240314 0 405.5 408.95 403.845 406.68 738311 406.68 up up correct
MOS.US The Mosaic Company 20240314 0 31.73 31.99 31.33 31.63 5023045 31.63 down down correct
MOV.US Movado Group Inc 20240314 0 27.4 27.4 25.74 26.05 265901 26.05 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20240314 0 12.09 12.17 12.04 12.04 19700 12.04 down down correct
MPC.US Marathon Petroleum Corporation 20240314 0 190.7 192.265 187.76 188.98 3005088 188.98 down down correct
MPLX.US MPLX LP 20240314 0 40.94 41.02 40.18 40.28 2069121 40.28 down down correct
MPV.US Barings Participation Investors 20240314 0 16.14 16.27 16.03 16.15 24900 16.15 up up correct
MPW.US Medical Properties Trust Inc 20240314 0 4.42 4.44 4.16 4.2 14457110 4.2 down down correct
MPX.US Marine Products Corporation 20240314 0 10.58 10.58 10.31 10.38 40453 10.38 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20240314 0 10.46 10.47 10.39 10.43 44800 10.43 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20240314 0 12.39 12.43 12.34 12.35 174600 12.35 down down correct
MRC.US MRC Global Inc 20240314 0 12.14 12.2 12.02 12.17 462780 12.17 up up correct
MRK.US Merck & Co. Inc 20240314 0 121.32 121.32 119.66 120.51 10132540 120.51 down down correct
MRO.US Marathon Oil Corporation 20240314 0 26.04 26.29 25.98 26.26 11069730 26.26 up up correct
MS.US PL 20240314 0 22.96 23.025 22.86 22.99 33051 22.6887 up up correct
MSA.US MSA Safety Incorporated 20240314 0 186.89 187 183.22 183.65 100831 183.65 down down correct
MSB.US Mesabi Trust 20240314 0 17.64 17.86 17.19 17.37 31428 17.37 down down correct
MSC.US Studio City International Holdings Limited 20240314 0 6.5 6.5001 6.5 6.5001 610 6.5001 up up correct
MSCI.US MSCI Inc 20240314 0 559 559.225 546.85 553.07 295682 553.07 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20240314 0 7.3 7.335 7.26 7.27 66497 7.0653 down down correct
MSI.US Motorola Solutions Inc 20240314 0 344.54 344.63 340.665 342.69 799555 342.69 down down correct
MSM.US MSC Industrial Direct Co. Inc 20240314 0 97.55 97.78 95.73 96.57 505659 96.57 down down correct
MT.US ArcelorMittal 20240314 0 26.86 26.89 26.26 26.41 1769456 26.41 down down correct
MTB.US M&T Bank Corporation 20240314 0 142.38 143.6 139.44 140.34 1139945 140.34 down down correct
MTD.US Mettler 20240314 0 1297.76 1307.99 1288.45 1298.13 115384 1298.13 up up correct
MTDR.US Matador Resources Company 20240314 0 66.62 66.8526 65.825 66.39 983483 66.39 down down correct
MTG.US MGIC Investment Corporation 20240314 0 21.04 21.21 20.895 21 2692007 21 down down correct
MTH.US Meritage Homes Corporation 20240314 0 158.28 159.6 152.705 154.47 605436 154.47 down down correct
MTN.US Vail Resorts Inc 20240314 0 219.07 221.84 218.9 220.81 554506 218.5688 up up correct
MTR.US Mesa Royalty Trust 20240314 0 10.055 10.1009 10.055 10.1009 721 10.074 up up correct
MTRN.US Materion Corporation 20240314 0 131.21 131.21 128.89 129.92 122989 129.92 down down correct
MTW.US The Manitowoc Company Inc 20240314 0 13.41 13.48 12.88 12.96 247013 12.96 down down correct
MTX.US Minerals Technologies Inc 20240314 0 72.19 72.2 70.93 71.74 119587 71.74 down down correct
MTZ.US MasTec Inc 20240314 0 85.52 86.78 82.51 84.36 665609 84.36 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20240314 0 10.91 10.93 10.8 10.84 66700 10.84 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20240314 0 11.07 11.12 11.06 11.1 193100 11.1 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20240314 0 10.08 10.11 10.02 10.04 95600 10.04 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20240314 0 10.3 10.315 10.22 10.25 2521563 10.25 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20240314 0 11.99 12.02 11.94 11.98 194800 11.98 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20240314 0 11.52 11.53 11.47 11.48 108100 11.48 down down correct
MUR.US Murphy Oil Corporation 20240314 0 43.43 43.69 43.14 43.4 1770804 43.4 down down correct
MUSA.US Murphy USA Inc 20240314 0 416.24 418.57 411.52 413.23 139832 413.23 down down correct
MUX.US McEwen Mining Inc 20240314 0 8.74 8.85 8.33 8.46 583222 8.46 down down correct
MVF.US BlackRock MuniVest Fund Inc 20240314 0 7.1 7.1 7.06 7.07 37300 7.07 down down correct
MVO.US MV Oil Trust 20240314 0 9.6 9.68 9.46 9.55 25000 9.55 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20240314 0 10.93 10.93 10.8 10.81 48000 10.81 down down correct
MWA.US Mueller Water Products Inc 20240314 0 15.53 15.6498 15.36 15.48 821148 15.48 down down correct
MX.US Magnachip Semiconductor Corporation 20240314 0 5.64 5.64 5.47 5.58 1215628 5.58 down down correct
MXE.US Mexico Equity & Income Fund Inc 20240314 0 11.35 11.47 11.34 11.43 10600 11.43 up up correct
MXF.US The Mexico Fund Inc 20240314 0 18.45 18.68 18.41 18.51 17100 18.51 up up correct
MXL.US MaxLinear Inc 20240314 0 18.58 18.62 17.66 17.91 629663 17.91 down down correct
MYD.US BlackRock MuniYield Fund Inc 20240314 0 11.05 11.06 10.96 10.97 242800 10.97 down up incorrect
MYE.US Myers Industries Inc 20240314 0 21.05 21.19 20.63 20.87 550445 20.87 down up incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20240314 0 11.45 11.46 11.33 11.36 231800 11.36 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20240314 0 10.56 10.56 10.49 10.5 31100 10.5 down down correct
MYTE.US MYT Netherlands Parent B.V 20240314 0 3.7 3.89 3.7 3.81 40340 3.81 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20240314 0 11.08 11.08 11.02 11.05 289200 11.05 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20240314 0 11.37 11.37 11.17 11.2 944100 11.2 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20240314 0 10.99 10.99 10.91 10.91 31200 10.91 down down correct
NAPA.US The Duckhorn Portfolio Inc 20240314 0 9.13 9.22 8.98 9.15 1149244 9.15 up up correct
NAT.US Nordic American Tankers Limited 20240314 0 4.04 4.07 4 4.06 2270341 3.9391 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20240314 0 11.01 11.03 10.93 10.95 9900 10.95 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20240314 0 15.47 15.47 15.26 15.29 43700 15.29 down down correct
NBHC.US National Bank Holdings Corporation 20240314 0 34.13 34.31 33.35 33.64 143906 33.64 down down correct
NBR.US Nabors Industries Ltd 20240314 0 86.94 88.77 84.46 88.55 245207 88.55 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20240314 0 11.73 11.79 11.605 11.62 131300 11.62 down down correct
NC.US NACCO Industries Inc 20240314 0 29.21 29.285 28.88 29.01 20343 29.01 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20240314 0 8.8 8.83 8.74 8.77 66100 8.77 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20240314 0 19.77 19.85 19.24 19.33 8584943 19.33 down down correct
NCV.US PA 20240314 0 21.9553 22.3 21.9553 22.3 3173 22.3 up up correct
NCZ.US PA 20240314 0 21.1 21.1 20.9149 20.9975 1501 20.9975 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20240314 0 10.97 10.97 10.86 10.89 153200 10.89 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20240314 0 32.35 32.38 32.18 32.18 2300 32.18 down down correct
NE.US Noble Corporation 20240314 0 46.85 47.36 46.75 47.21 1395326 47.21 up up correct
NEA.US Nuveen AMT 20240314 0 11.04 11.05 10.91 10.94 962800 10.94 down down correct
NEM.US Newmont Corporation 20240314 0 33.84 34.57 33.66 34.21 18926699 34.21 up up correct
NEP.US NextEra Energy Partners LP 20240314 0 28.86 28.885 28.06 28.61 1759091 28.61 down down correct
NET.US Cloudflare Inc 20240314 0 96.05 96.86 92.67 94.21 3101600 94.21 down down correct
NEU.US NewMarket Corporation 20240314 0 613.21 624.605 612.08 619.91 40650 619.91 up up correct
NEXA.US Nexa Resources S.A 20240314 0 7.17 7.23 7.13 7.23 20673 7.23 up up correct
NFG.US National Fuel Gas Company 20240314 0 51.59 51.68 50.44 50.93 609200 50.4469 down up incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20240314 0 12.45 12.58 12.22 12.25 210600 12.25 down up incorrect
NGG.US National Grid plc 20240314 0 67.9 67.92 67.08 67.45 219501 67.45 down up incorrect
NGL.US PC 20240314 0 28.05 28.1 27.95 28.04 36288 28.04 down up incorrect
NGS.US Natural Gas Services Group Inc 20240314 0 17.82 17.98 17.59 17.74 38340 17.74 down up incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20240314 0 18.01 18.1179 17.5101 17.65 52288 17.65 down up incorrect
NGVT.US Ingevity Corporation 20240314 0 45.84 46.215 43.91 44.35 170227 44.35 down up incorrect
NHI.US National Health Investors Inc 20240314 0 59.42 59.9099 58.94 59.45 168922 58.581 up down incorrect
NI.US PB 20240314 0 24.99 25 24.99 24.99 30306 24.99
NIE.US AllianzGI Equity & Convertible Income Fund 20240314 0 21.8 21.97 21.61 21.65 75700 21.65 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20240314 0 8.91 8.93 8.87 8.9 39800 8.9 down down correct
NINE.US Nine Energy Service Inc 20240314 0 2.19 2.19 2.0301 2.12 633889 2.12 down down correct
NIO.US NIO Inc 20240314 0 5.82 5.82 5.54 5.58 42679879 5.58 down down correct
NJR.US New Jersey Resources Corporation 20240314 0 41.98 42.175 41.21 41.74 539512 41.74 down down correct
NKE.US NIKE Inc 20240314 0 102.2 102.49 100.091 100.26 8350939 100.26 down down correct
NKX.US Nuveen California AMT 20240314 0 11.63 11.71 11.62 11.69 322500 11.69 up down incorrect
NL.US NL Industries Inc 20240314 0 6.55 6.5883 6.42 6.5 26724 6.5 down up incorrect
NLY.US PI 20240314 0 24.92 25.03 24.86 25.02 28429 25.02 up down incorrect
NM.US PH 20240314 0 3.5 3.5 3.5 3.5 0 3.5
NMAI.US Nuveen Multi 20240314 0 12.1 12.13 11.95 11.95 82300 11.95 down up incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20240314 0 10.63 10.65 10.495 10.51 95000 10.51 down up incorrect
NMG.US Nouveau Monde Graphite Inc 20240314 0 2.31 2.405 2.29 2.34 54686 2.34 up down incorrect
NMI.US Nuveen Municipal Income Fund Inc 20240314 0 9.31 9.4 9.23 9.3 61900 9.3 down down correct
NMM.US Navios Maritime Partners L.P 20240314 0 42.4 42.5399 41.09 41.48 284606 41.48 down down correct
NMR.US Nomura Holdings Inc 20240314 0 6.13 6.16 6.07 6.09 2871233 6.09 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20240314 0 11.35 11.361 11.21 11.25 21600 11.25 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20240314 0 10.75 10.81 10.7 10.8 93000 10.8 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20240314 0 10.42 10.44 10.35 10.37 383100 10.37 down down correct
NNI.US Nelnet Inc 20240314 0 88.52 88.52 87.245 87.61 106090 87.61 down down correct
NNN.US National Retail Properties Inc 20240314 0 41.68 41.725 40.805 41.07 1242214 41.07 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20240314 0 8.41 8.46 8.27 8.31 60600 8.31 down down correct
NOA.US North American Construction Group Ltd 20240314 0 24.53 24.8 22.92 23.13 301930 23.13 down down correct
NOAH.US Noah Holdings Limited 20240314 0 10.96 11.04 10.36 10.62 242097 10.62 down down correct
NOC.US Northrop Grumman Corporation 20240314 0 458 461.39 457.23 460.86 669882 460.86 up up correct
NOK.US Nokia Corporation 20240314 0 3.69 3.7 3.64 3.66 14188842 3.66 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20240314 0 10.17 10.17 10.12 10.12 1500 10.12 down down correct
NOMD.US Nomad Foods Limited 20240314 0 19.86 19.88 19.5 19.58 398193 19.58 down down correct
NOV.US NOV Inc 20240314 0 18.59 18.805 18.495 18.68 3885987 18.68 up up correct
NOVA.US Sunnova Energy International Inc 20240314 0 4.58 4.58 3.8 4.2 20543100 4.2 down down correct
NOW.US ServiceNow Inc 20240314 0 788.13 790 773.1201 779.49 886115 779.49 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20240314 0 10.3 10.3 10.155 10.19 61100 10.19 down down correct
NPK.US National Presto Industries Inc 20240314 0 76.65 76.66 74.935 75.06 25738 75.06 down down correct
NPO.US EnPro Industries Inc 20240314 0 157.82 157.82 153.005 154.9 140749 154.9 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20240314 0 11.15 11.15 11.05 11.06 4900 11.06 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20240314 0 11.76 11.78 11.63 11.72 98900 11.72 down down correct
NR.US Newpark Resources Inc 20240314 0 7 7.15 6.945 7.09 666574 7.09 up up correct
NREF.US PA 20240314 0 21.85 21.9499 21.82 21.9499 5664 21.9499 up up correct
NRG.US NRG Energy Inc 20240314 0 62.59 64.49 62.4 63.39 4970154 63.39 up up correct
NRK.US Nuveen New York AMT 20240314 0 10.98 10.99 10.92 10.93 129900 10.93 down down correct
NRP.US Natural Resource Partners L.P 20240314 0 90.63 91.09 88.5 89.51 21922 87.0486 down down correct
NRT.US North European Oil Royalty Trust 20240314 0 5.43 5.4367 5.32 5.38 35734 5.38 down up incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20240314 0 24.95 25.08 24.86 24.95 8500 24.95
NS.US PC 20240314 0 25.42 25.51 25.4 25.45 11102 25.45 up down incorrect
NSA.US PA 20240314 0 23.02 23.02 22.46 22.73 12981 22.73 down up incorrect
NSC.US Norfolk Southern Corporation 20240314 0 261.44 262.5 255.08 258.48 1385486 258.48 down up incorrect
NSP.US Insperity Inc 20240314 0 98.15 98.39 96.59 98.28 422376 98.28 up down incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20240314 0 29.8 29.8 29.06 29.27 186685 29.27 down up incorrect
NTCO.US Natura &Co Holding S.A 20240314 0 7.3 7.458 7.23 7.458 536958 7.1715 up down incorrect
NTG.US Tortoise Midstream Energy Fund Inc 20240314 0 37.4 37.4 36.9 37.05 9000 37.05 down up incorrect
NTR.US Nutrien Ltd 20240314 0 53.61 53.76 52.88 53.09 1648887 52.5497 down down correct
NTST.US NETSTREIT Corp 20240314 0 17.03 17.03 16.705 16.89 1101119 16.89 down down correct
NTZ.US Natuzzi S.p.A 20240314 0 6.25 6.25 6.25 6.25 273 6.25
NUE.US Nucor Corporation 20240314 0 183.13 184.16 180.53 182.09 1487480 181.5833 down down correct
NUS.US Nu Skin Enterprises Inc 20240314 0 13.2 13.21 12.71 12.83 985518 12.83 down up incorrect
NUV.US Nuveen Municipal Value Fund Inc 20240314 0 8.71 8.71 8.62 8.66 566800 8.66 down down correct
NUW.US Nuveen AMT 20240314 0 13.6 13.6 13.47 13.5 69800 13.5 down down correct
NVG.US Nuveen AMT 20240314 0 12.09 12.1 11.87 11.91 773500 11.91 down down correct
NVGS.US Navigator Holdings Ltd 20240314 0 15.01 15.7267 14.764 15.61 341316 15.61 up up correct
NVR.US NVR Inc 20240314 0 7793.58 7840 7511.55 7559.53 24952 7559.53 down down correct
NVRO.US Nevro Corp 20240314 0 14.29 14.29 13.69 13.9 525697 13.9 down down correct
NVS.US Novartis AG 20240314 0 98.41 98.48 97.82 98.13 834449 98.13 down down correct
NVST.US Envista Holdings Corporation 20240314 0 21.72 21.905 21.435 21.65 2874796 21.65 down down correct
NVT.US nVent Electric plc 20240314 0 71.05 71.41 69.71 70.28 1146771 70.28 down down correct
NWG.US NatWest Group plc 20240314 0 6.33 6.36 6.18 6.23 1819655 6.23 down down correct
NWN.US Northwest Natural Holding Company 20240314 0 36.67 36.8599 35.8145 36.16 461814 36.16 down down correct
NX.US Quanex Building Products Corporation 20240314 0 35.64 35.81 34.85 34.98 137674 34.98 down down correct
NXC.US Nuveen California Select Tax 20240314 0 13.29 13.48 13.18 13.4 35900 13.4 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20240314 0 12.18 12.18 12.07 12.14 69500 12.14 down down correct
NXN.US Nuveen New York Select Tax 20240314 0 11.62 12 11.58 11.63 13600 11.63 up up correct
NXP.US Nuveen Select Tax 20240314 0 14.78 14.8 14.69 14.75 77500 14.75 down down correct
NXRT.US NexPoint Residential Trust Inc 20240314 0 30.43 30.54 29.59 29.88 294286 29.88 down down correct
NXU.US Novus Capital Corporation II 20240314 0 0.77 0.79 0.745 0.765 813900 0.765 down down correct
NYC.US New York City REIT Inc 20240314 0 6.7146 7 6.63 6.63 1715 6.63 down down correct
NYCB.US PU 20240314 0 32.62 33.8 32.5 33.4 26653 33.4 up up correct
NYT.US The New York Times Company 20240314 0 43.9 44 43.37 43.61 1068724 43.61 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20240314 0 12.05 12.08 11.89 11.93 513200 11.93 down down correct
O.US Realty Income Corporation 20240314 0 52.18 52.29 51.24 51.66 9746700 51.66 down down correct
OAK.US PB 20240314 0 22.955 22.99 22.9 22.99 9503 22.99 up up correct
OC.US Owens Corning 20240314 0 162 163.44 156.435 157.53 707183 157.53 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20240314 0 2.4 2.4 2.21 2.22 18575 2.22 down down correct
OCN.US Ocwen Financial Corporation 20240314 0 24.74 24.74 24.02 24.11 11164 24.11 down down correct
ODC.US Oil 20240314 0 70.7 71.39 69.62 70 14802 70 down down correct
OEC.US Orion Engineered Carbons S.A 20240314 0 22.58 22.58 22.17 22.41 337653 22.41 down down correct
OFG.US OFG Bancorp 20240314 0 35.77 35.89 34.55 34.96 318434 34.714 down down correct
OGE.US OGE Energy Corp 20240314 0 33.77 33.97 33.08 33.43 1408081 33.43 down down correct
OGN.US Organon & Co 20240314 0 18.26 18.63 18.03 18.36 2264686 18.36 up up correct
OGS.US ONE Gas Inc 20240314 0 61.96 62.02 60.68 61.39 347835 61.39 down down correct
OHI.US Omega Healthcare Investors Inc 20240314 0 30.94 30.99 30.65 30.88 1113156 30.88 down down correct
OI.US O 20240314 0 15.58 15.63 15.09 15.25 1959044 15.25 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20240314 0 6.43 6.45 6.38 6.45 77900 6.45 up up correct
OII.US Oceaneering International Inc 20240314 0 20.88 21.5 20.71 21.18 903985 21.18 up up correct
OIS.US Oil States International Inc 20240314 0 5.63 5.695 5.56 5.6 1539097 5.6 down down correct
OKE.US ONEOK Inc 20240314 0 77.23 77.398 76.31 77.11 2622102 77.11 down down correct
OLN.US Olin Corporation 20240314 0 57.68 58.18 57.155 57.63 792262 57.63 down down correct
OLO.US Olo Inc 20240314 0 5.4 5.55 5.3901 5.44 1114195 5.44 up up correct
OLP.US One Liberty Properties Inc 20240314 0 22.35 22.45 21.995 22.18 53754 21.7411 down down correct
OMC.US Omnicom Group Inc 20240314 0 95.15 95.26 91.86 92.63 3133581 92.63 down down correct
OMF.US OneMain Holdings Inc 20240314 0 48.74 49.16 47.85 48.24 1062703 48.24 down down correct
OMI.US Owens & Minor Inc 20240314 0 24.98 25.315 24.78 24.99 435827 24.99 up up correct
ONON.US On Holding AG 20240314 0 33.25 33.25 31.84 32.68 6023512 32.68 down down correct
ONTF.US ON24 Inc 20240314 0 6.6 6.6 6.49 6.55 130142 6.55 down down correct
ONTO.US Onto Innovation Inc 20240314 0 176.15 178.28 173.4 175.01 416747 175.01 down down correct
OOMA.US Ooma Inc 20240314 0 8.52 8.66 8.39 8.53 83428 8.53 up up correct
OPY.US Oppenheimer Holdings Inc 20240314 0 38.52 38.62 37.73 37.73 28185 37.73 down down correct
OR.US Osisko Gold Royalties Ltd 20240314 0 16.04 16.17 15.77 15.87 717180 15.8252 down down correct
ORA.US Ormat Technologies Inc 20240314 0 64.9 64.9 63.04 63.93 363689 63.93 down down correct
ORAN.US Orange S.A 20240314 0 11.44 11.45 11.36 11.38 287775 11.38 down down correct
ORC.US Orchid Island Capital Inc 20240314 0 8.79 8.83 8.55 8.56 855436 8.4429 down down correct
ORCL.US Oracle Corporation 20240314 0 127.23 127.8 124.94 125.53 10965900 125.53 down down correct
ORI.US Old Republic International Corporation 20240314 0 29.25 29.43 28.9925 29.13 1418489 29.13 down down correct
ORN.US Orion Group Holdings Inc 20240314 0 8.74 8.7575 8.29 8.48 298617 8.48 down down correct
OSCR.US Oscar Health Inc 20240314 0 14.3 14.51 13.64 13.93 2103206 13.93 down down correct
OSG.US Overseas Shipholding Group Inc 20240314 0 6.03 6.08 5.965 6.05 250744 5.9915 up up correct
OSI.US UN 20240314 0 10.64 10.64 10.64 10.64 100 10.64
OSK.US Oshkosh Corporation 20240314 0 116.03 116.2 113.78 114.62 471823 114.62 down down correct
OUT.US Outfront Media Inc. (REIT) 20240314 0 16.17 16.19 15.825 16.07 2109472 16.07 down down correct
OVV.US Ovintiv Inc 20240314 0 51.55 51.72 50.76 50.87 3872122 50.87 down down correct
OXM.US Oxford Industries Inc 20240314 0 106.74 107.04 104.08 104.8 186369 104.8 down down correct
OXY.US Occidental Petroleum Corporation 20240314 0 62.2 62.8199 62.12 62.58 7433691 62.58 up up correct
OZ.US Belpointe PREP LLC Unit 20240314 0 60.15 60.15 59.51 60.15 4600 60.15
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20240314 0 144.835 149.72 144.82 148.96 84337 148.96 up up correct
PACK.US Ranpak Holdings Corp 20240314 0 6.9 7.395 6.3202 7.35 2020204 7.35 up up correct
PAG.US Penske Automotive Group Inc 20240314 0 153.45 153.7 150.61 151.73 143240 151.73 down down correct
PAGS.US PagSeguro Digital Ltd 20240314 0 13.96 14.14 13.655 13.99 1896423 13.99 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20240314 0 11.99 11.99 11.91 11.92 7044 11.8712 down down correct
PAM.US Pampa Energía S.A 20240314 0 39.2 39.73 38.54 39.16 291828 39.16 down down correct
PAR.US PAR Technology Corporation 20240314 0 42.83 43.49 41.43 42.01 276007 42.01 down down correct
PARR.US Par Pacific Holdings Inc 20240314 0 37.7 38.12 36.4075 36.55 1050998 36.55 down down correct
PATH.US UiPath Inc 20240314 0 24.81 25.4654 22.3 22.75 35861513 22.75 down down correct
PAY.US Paymentus Holdings Inc 20240314 0 24.37 24.78 22.9 23.48 886830 23.48 down down correct
PAYC.US Paycom Software Inc 20240314 0 188.74 190.94 187.465 189.8 820050 189.8 up up correct
PB.US Prosperity Bancshares Inc 20240314 0 61.55 61.71 60.17 60.58 523941 60.58 down down correct
PBA.US Pembina Pipeline Corporation 20240314 0 35.44 35.53 34.8 35.07 987561 35.07 down down correct
PBF.US PBF Energy Inc 20240314 0 55.3 56.66 53.935 54.69 2406839 54.69 down down correct
PBH.US Prestige Consumer Healthcare Inc 20240314 0 74.76 75.02 73.59 74.02 223081 74.02 down down correct
PBI.US Pitney Bowes Inc 20240314 0 4.12 4.16 3.93 4.06 1993434 4.06 down down correct
PBR.US Petróleo Brasileiro S.A. 20240314 0 15 15.02 14.62 14.72 26314051 14.72 down down correct
PBT.US Permian Basin Royalty Trust 20240314 0 12.39 13.06 12.39 12.87 137022 12.827 up up correct
PCF.US High Income Securities Fund 20240314 0 6.74 6.8 6.67 6.69 66046 6.6287 down down correct
PCG.US PG&E Corporation 20240314 0 16.34 16.41 16.02 16.17 11210100 16.1601 down down correct
PCK.US PIMCO California Municipal Income Fund II 20240314 0 5.83 5.87 5.78 5.79 83800 5.79 down down correct
PCM.US PCM Fund Inc 20240314 0 8.33 8.33 8.27 8.33 9500 8.33
PCN.US PIMCO Corporate & Income Strategy Fund 20240314 0 13.73 13.8 13.63 13.66 203800 13.66 down down correct
PCOR.US Procore Technologies Inc 20240314 0 78.99 79.17 77.715 78.93 1576461 78.93 down down correct
PCQ.US PIMCO California Municipal Income Fund 20240314 0 9.5 9.5 9.3 9.33 51500 9.33 down down correct
PD.US PagerDuty Inc 20240314 0 23.38 23.39 22.68 22.93 2317059 22.93 down down correct
PDI.US PIMCO Dynamic Income Fund 20240314 0 19 19.06 18.94 19.01 978700 19.01 up up correct
PDM.US Piedmont Office Realty Trust Inc 20240314 0 6.38 6.38 6.19 6.27 587609 6.27 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20240314 0 12.95 12.95 12.74 12.76 551700 12.76 down down correct
PDS.US Precision Drilling Corporation 20240314 0 62.59 63.94 61.68 63.71 70202 63.71 up up correct
PDT.US John Hancock Premium Dividend Fund 20240314 0 11.82 11.87 11.69 11.71 108700 11.71 down down correct
PEB.US PG 20240314 0 21.23 21.23 21.23 21.23 21 20.8387
PEG.US Public Service Enterprise Group Incorporated 20240314 0 64.18 64.18 63.4 63.99 2298917 63.99 down down correct
PEN.US Penumbra Inc 20240314 0 233.78 234.055 228.485 229.54 238514 229.54 down down correct
PEO.US Adams Natural Resources Fund Inc 20240314 0 22.53 22.63 22.45 22.51 25800 22.51 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20240314 0 10.38 10.445 10.38 10.412 38335 10.3571 up up correct
PFE.US Pfizer Inc 20240314 0 28.25 28.28 27.77 28.13 36427961 28.13 down down correct
PFGC.US Performance Food Group Company 20240314 0 75.59 75.93 74.76 75.93 729912 75.93 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20240314 0 20.64 20.64 20.36 20.41 16700 20.41 down down correct
PFL.US PIMCO Income Strategy Fund 20240314 0 8.42 8.44 8.35 8.37 72400 8.37 down down correct
PFN.US PIMCO Income Strategy Fund II 20240314 0 7.43 7.43 7.28 7.31 322500 7.31 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20240314 0 8.3 8.313 8.23 8.24 17203 8.1949 down up incorrect
PFS.US Provident Financial Services Inc 20240314 0 14.83 14.83 14.135 14.2 558326 14.2 down up incorrect
PFSI.US PennyMac Financial Services Inc 20240314 0 86.57 86.865 84.76 85.05 225875 85.05 down up incorrect
PG.US The Procter & Gamble Company 20240314 0 162.24 162.62 161.13 161.5 5848057 161.5 down up incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20240314 0 7.63 7.63 7.56 7.57 17100 7.57 down up incorrect
PGR.US The Progressive Corporation 20240314 0 201.63 202.7 199.54 201.87 3537890 201.87 up down incorrect
PGRE.US Paramount Group Inc 20240314 0 4.65 4.65 4.53 4.58 1159082 4.5439 down up incorrect
PGTI.US PGT Innovations Inc 20240314 0 41.86 41.91 41.84 41.88 1474633 41.88 up down incorrect
PGZ.US Principal Real Estate Income Fund 20240314 0 10.46 10.46 10.18 10.26 34200 10.26 down up incorrect
PH.US Parker 20240314 0 543.91 544.99 531.44 536.25 612384 536.25 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20240314 0 9.73 9.73 9.63 9.68 56223 9.68 down down correct
PHG.US Koninklijke Philips N.V 20240314 0 21.6 21.63 21.38 21.45 1011359 21.45 down down correct
PHI.US PLDT Inc 20240314 0 25.58 25.66 24.96 25.49 342788 24.6516 down down correct
PHK.US PIMCO High Income Fund 20240314 0 4.95 4.95 4.89 4.91 364700 4.91 down down correct
PHM.US PulteGroup Inc 20240314 0 114.36 114.64 109.22 109.72 2828700 109.72 down down correct
PHR.US Phreesia Inc 20240314 0 23.05 23.22 22.2 22.67 975920 22.67 down down correct
PHT.US Pioneer High Income Fund Inc 20240314 0 7.54 7.59 7.5 7.51 52900 7.51 down down correct
PHX.US PHX Minerals Inc 20240314 0 3.07 3.1 3.01 3.03 107887 3 down up incorrect
PII.US Polaris Inc 20240314 0 92.33 92.87 90 90.64 617408 90.64 down up incorrect
PIM.US Putnam Master Intermediate Income Trust 20240314 0 3.16 3.18 3.16 3.17 72396 3.1482 up down incorrect
PINE.US Alpine Income Property Trust Inc 20240314 0 15.53 15.53 15 15.3 181010 15.3 down up incorrect
PINS.US Pinterest Inc 20240314 0 34.56 34.6114 33.635 34.07 8190731 34.07 down up incorrect
PIPR.US Piper Sandler Companies 20240314 0 192.37 192.37 189.37 191.08 130617 191.08 down up incorrect
PJT.US PJT Partners Inc 20240314 0 97.44 97.585 95.85 97.01 216647 97.01 down up incorrect
PK.US Park Hotels & Resorts Inc 20240314 0 17.07 17.15 16.97 17.03 2248497 16.787 down up incorrect
PKE.US Park Aerospace Corp 20240314 0 15.3 15.375 15.14 15.27 39438 15.27 down up incorrect
PKG.US Packaging Corporation of America 20240314 0 183.16 183.73 181.89 183.01 505069 183.01 down up incorrect
PKX.US POSCO 20240314 0 84.35 84.35 82.25 82.53 83773 82.0434 down down correct
PLD.US Prologis Inc 20240314 0 132.91 133.175 129.5 130.75 3076112 129.79 down down correct
PLNT.US Planet Fitness Inc 20240314 0 62.5 62.615 60.42 60.93 1464082 60.93 down down correct
PLOW.US Douglas Dynamics Inc 20240314 0 23.98 24.06 22.94 23.07 211457 22.775 down down correct
PLTR.US Palantir Technologies Inc 20240314 0 24.83 24.97 24.14 24.43 49214781 24.43 down down correct
PLYM.US Plymouth Industrial REIT Inc 20240314 0 21.73 21.73 21.36 21.63 327228 21.3929 down down correct
PM.US Philip Morris International Inc 20240314 0 94.86 95 93.055 93.95 6604160 92.6641 down down correct
PMF.US PIMCO Municipal Income Fund 20240314 0 9.51 9.6 9.41 9.43 29800 9.43 down down correct
PML.US PIMCO Municipal Income Fund II 20240314 0 8.35 8.36 8.31 8.31 253500 8.31 down down correct
PMM.US Putnam Managed Municipal Income Trust 20240314 0 6.13 6.14 6.12 6.125 71127 6.1012 down down correct
PMO.US Putnam Municipal Opportunities Trust 20240314 0 10.31 10.35 10.23 10.23 148329 10.195 down down correct
PMT.US PennyMac Mortgage Investment Trust 20240314 0 14.35 14.41 14.035 14.09 490403 14.09 down down correct
PMX.US PIMCO Municipal Income Fund III 20240314 0 7.59 7.64 7.55 7.57 80300 7.57 down down correct
PNC.US The PNC Financial Services Group Inc 20240314 0 151.79 154.48 147.275 148.49 2084552 148.49 down down correct
PNF.US PIMCO New York Municipal Income Fund 20240314 0 7.74 7.81 7.67 7.71 37500 7.71 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20240314 0 7.53 7.53 7.44 7.45 13900 7.45 down down correct
PNM.US PNM Resources Inc 20240314 0 36.71 36.915 36.255 36.63 756850 36.63 down down correct
PNR.US Pentair plc 20240314 0 81.74 81.97 79.8452 80.61 1159814 80.61 down down correct
PNW.US Pinnacle West Capital Corporation 20240314 0 70.99 71.195 69.5 70.81 1187207 70.81 down down correct
POR.US Portland General Electric Company 20240314 0 40.41 41.14 40.25 40.75 1255280 40.2809 up down incorrect
POST.US Post Holdings Inc 20240314 0 104.18 104.26 103.055 103.81 341260 103.81 down up incorrect
PPG.US PPG Industries Inc 20240314 0 140.96 141.63 138.48 138.96 2201408 138.96 down up incorrect
PPL.US PPL Corporation 20240314 0 26.86 26.95 26.395 26.58 4174042 26.58 down up incorrect
PPT.US Putnam Premier Income Trust 20240314 0 3.54 3.545 3.5 3.53 159086 3.5041 down up incorrect
PRA.US ProAssurance Corporation 20240314 0 12.05 12.07 11.89 11.99 248743 11.99 down up incorrect
PRE.US PJ 20240314 0 21.45 21.45 21.14 21.21 15282 21.21 down up incorrect
PRG.US PROG Holdings Inc 20240314 0 31.9 32.21 31.69 31.97 475105 31.97 up down incorrect
PRGO.US Perrigo Company plc 20240314 0 30.95 31.01 30.25 30.87 1731064 30.87 down up incorrect
PRI.US Primerica Inc 20240314 0 248.29 248.79 243.65 245.52 135591 245.52 down up incorrect
PRIF.US PI 20240314 0 22.49 22.67 22.48 22.53 2844 22.1472 up down incorrect
PRLB.US Proto Labs Inc 20240314 0 35.15 35.275 33.62 33.95 175703 33.95 down up incorrect
PRMW.US Primo Water Corporation 20240314 0 17.54 17.69 17.265 17.45 1065948 17.45 down up incorrect
PRO.US PROS Holdings Inc 20240314 0 35.63 35.7138 34.46 34.84 203927 34.84 down up incorrect
PRS.US Prudential Financial Inc 20240314 0 25.1 25.16 24.85 24.93 18800 24.93 down up incorrect
PRT.US PermRock Royalty Trust 20240314 0 4.5 4.5 4.355 4.44 66553 4.4168 down up incorrect
PRU.US Prudential Financial Inc 20240314 0 112.5 112.95 110.88 111.74 1876323 111.74 down down correct
PSA.US Public Storage 20240314 0 290.14 290.14 278.31 280.64 833875 280.64 down down correct
PSEC.US PA 20240314 0 18.428 18.4799 18.428 18.47 1652 18.47 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20240314 0 19.79 19.7901 19.65 19.67 14005 19.67 down down correct
PSFE.US WT 20240314 0 0.0255 0.0287 0.0255 0.0275 18287 0.0275 up up correct
PSN.US Parsons Corporation 20240314 0 82.6 82.66 81.143 81.4 687573 81.4 down down correct
PSO.US Pearson plc 20240314 0 13.11 13.12 13.02 13.08 459200 12.8795 down down correct
PSTG.US Pure Storage Inc 20240314 0 50.96 51.54 49.9835 50.77 2595399 50.77 down down correct
PSTL.US Postal Realty Trust Inc 20240314 0 14.1 14.1001 13.86 13.96 110481 13.96 down down correct
PSX.US Phillips 66 20240314 0 155.84 156.85 153.45 154.38 3637336 154.38 down down correct
PTA.US Cohen & Steers Tax 20240314 0 19.29 19.34 19.15 19.21 75400 19.21 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20240314 0 14.47 14.49 14.41 14.47 451500 14.47
PUK.US Prudential plc 20240314 0 20.84 20.88 20.385 20.49 1391413 20.49 down up incorrect
PUMP.US ProPetro Holding Corp 20240314 0 7.55 7.65 7.39 7.53 2022190 7.53 down up incorrect
PVH.US PVH Corp 20240314 0 132.25 132.25 129.5 131.28 1095732 131.28 down up incorrect
PVL.US Permianville Royalty Trust 20240314 0 1.37 1.43 1.35 1.42 73783 1.42 up down incorrect
PWR.US Quanta Services Inc 20240314 0 244.34 245.4275 239.815 242.36 714866 242.36 down up incorrect
PWSC.US PowerSchool Holdings Inc 20240314 0 20.46 20.91 20.24 20.84 844794 20.84 up down incorrect
PXD.US Pioneer Natural Resources Company 20240314 0 246.28 250.63 246.28 250.47 1857871 250.47 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20240314 0 5.86 5.87 5.8 5.86 27200 5.86
PYT.US PPLUS Trust Series GSC 20240314 0 22.83 22.83 22.83 22.83 0 22.83
PZC.US PIMCO California Municipal Income Fund III 20240314 0 7.77 7.77 7.59 7.59 17000 7.59 down down correct
QD.US Qudian Inc 20240314 0 2.38 2.46 2.38 2.44 1013939 2.44 up up correct
QGEN.US QIAGEN N.V 20240314 0 44.43 44.44 43.7 44.02 720883 44.02 down down correct
QSR.US Restaurant Brands International Inc 20240314 0 82.29 82.56 80.71 81.54 1829765 80.9554 down down correct
QTWO.US Q2 Holdings Inc 20240314 0 50.27 50.43 48.44 48.7 762124 48.7 down down correct
QVCC.US QVCC 20240314 0 14.29 14.3 13.54 13.69 35900 13.69 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20240314 0 14.15 14.15 13.8 13.85 9100 13.85 down down correct
R.US Ryder System Inc 20240314 0 113.46 114.225 111.97 112.95 234538 112.95 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20240314 0 12.94 12.94 12.87 12.88 156300 12.88 down down correct
RACE.US Ferrari N.V 20240314 0 424.6 424.86 419.01 420.38 190228 420.38 down down correct
RAMP.US LiveRamp Holdings Inc 20240314 0 34 34.075 33.44 33.83 436101 33.83 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20240314 0 75.99 76.145 75.05 75.87 516754 75.87 down down correct
RBC.US Regal Beloit Corporation 20240314 0 265.25 266.535 258.46 260.16 98049 260.16 down down correct
RBLX.US Roblox Corporation 20240314 0 40.69 41.41 39.93 40.65 6921092 40.65 down down correct
RBOT.US WT 20240314 0 0.0902 0.094 0.0902 0.094 515 0.094 up up correct
RC.US Ready Capital Corporation 20240314 0 8.9 8.9 8.5901 8.67 1482059 8.382 down down correct
RCB.US Ready Capital Corporation 20240314 0 24.03 24.04 23.92 24 3800 24 down down correct
RCFA.US UN 20240314 0 11.02 11.02 11.02 11.02 0 11.02
RCI.US Rogers Communications Inc 20240314 0 43.17 43.17 42.25 42.58 646968 42.58 down down correct
RCL.US Royal Caribbean Group 20240314 0 132.2 132.55 128.605 128.71 2406019 128.71 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20240314 0 6.05 6.19 6.05 6.15 129000 6.15 up up correct
RCUS.US Arcus Biosciences Inc 20240314 0 18.77 18.93 18.03 18.32 762965 18.32 down down correct
RDN.US Radian Group Inc 20240314 0 31.5 31.86 31.29 31.61 1500830 31.61 up up correct
RDW.US Redwire Corp 20240314 0 3.39 3.39 3.18 3.2 145407 3.2 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20240314 0 75.3 75.49 74.9 75.45 139813 75.45 up up correct
RELX.US RELX PLC 20240314 0 43.36 43.5 43.05 43.33 884622 43.33 down down correct
RERE.US AiHuiShou International Co. Ltd. 20240314 0 1.59 1.74 1.54 1.68 1998799 1.68 up up correct
RES.US RPC Inc 20240314 0 7.49 7.52 7.35 7.46 1536400 7.46 down down correct
REVG.US REV Group Inc 20240314 0 18.32 19.03 17.76 18.58 4977094 18.5329 up up correct
REX.US REX American Resources Corporation 20240314 0 43.78 43.78 43.19 43.53 125123 43.53 down down correct
REXR.US Rexford Industrial Realty Inc 20240314 0 52.96 53 51.03 51.64 1424436 51.1996 down down correct
REZI.US Resideo Technologies Inc 20240314 0 22.8 22.89 22.33 22.65 1272021 22.65 down down correct
RF.US Regions Financial Corporation 20240314 0 19.22 19.4 18.72 18.89 8690855 18.89 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20240314 0 11.82 11.92 11.56 11.76 115476 11.76 down down correct
RFL.US Rafael Holdings Inc 20240314 0 1.65 1.75 1.65 1.72 67840 1.72 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20240314 0 16.19 16.19 16 16.05 10400 16.05 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20240314 0 14.22 14.29 14.14 14.18 63100 14.18 down down correct
RGA.US Reinsurance Group of America Incorporated 20240314 0 185.19 186.15 182.84 184.17 311192 184.17 down down correct
RGR.US Sturm Ruger & Company Inc 20240314 0 45.26 45.32 44.82 45.18 175070 45.18 down down correct
RGS.US Regis Corporation 20240314 0 8.44 8.7757 7.8 7.8 16408 7.8 down down correct
RGT.US Royce Global Value Trust Inc 20240314 0 10.57 10.6 10.49 10.5 8900 10.5 down down correct
RH.US RH 20240314 0 303 303 287.44 291.82 492624 291.82 down down correct
RHI.US Robert Half International Inc 20240314 0 80.31 80.75 78.55 78.76 873619 78.76 down down correct
RHP.US Ryman Hospitality Properties Inc 20240314 0 114.98 116.4 114.12 116.17 431854 115.0491 up up correct
RIG.US Transocean Ltd 20240314 0 5.7 5.805 5.6 5.66 21195770 5.66 down down correct
RIO.US Rio Tinto Group 20240314 0 62.64 62.75 61.68 62.05 3710886 62.05 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20240314 0 11.8 11.845 11.65 11.74 126300 11.74 down down correct
RJF.US Raymond James Financial Inc 20240314 0 119.97 120.84 118.84 120 959092 119.5761 up up correct
RKT.US Rocket Companies Inc 20240314 0 12.52 12.68 12.13 12.31 2934247 12.31 down down correct
RL.US Ralph Lauren Corporation 20240314 0 183.81 184.41 180.9 182.26 1004761 181.5126 down down correct
RLI.US RLI Corp 20240314 0 147.08 147.6525 145.61 146.08 116806 146.08 down down correct
RLJ.US RLJ Lodging Trust 20240314 0 11.9 11.98 11.75 11.87 1167241 11.7677 down down correct
RLX.US RLX Technology Inc 20240314 0 1.93 1.97 1.88 1.95 8449351 1.95 up up correct
RM.US Regional Management Corp 20240314 0 23.86 23.86 22.89 23.19 32956 23.19 down down correct
RMD.US ResMed Inc 20240314 0 192.47 194.37 190.45 191.75 1533754 191.75 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20240314 0 16.28 16.38 16.2 16.2 7800 16.2 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20240314 0 15.05 15.14 14.96 14.98 31600 14.98 down down correct
RMPL.US P 20240314 0 25.0001 25.0001 25.0001 25.0001 200 25.0001
RMT.US Royce Micro 20240314 0 9.2 9.22 8.99 9 135500 9 down down correct
RNG.US RingCentral Inc 20240314 0 36.34 36.43 35.21 35.4 911492 35.4 down down correct
RNGR.US Ranger Energy Services Inc 20240314 0 11.18 11.31 11.1252 11.19 114983 11.19 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20240314 0 20.82 20.9 20.56 20.58 104343 20.58 down down correct
RNR.US RenaissanceRe Holdings Ltd 20240314 0 236.04 238.06 234.16 237.84 239850 237.84 up up correct
ROG.US Rogers Corporation 20240314 0 117.89 119.25 116.27 117.96 219090 117.96 up up correct
ROK.US Rockwell Automation Inc 20240314 0 285.84 288.49 277.19 280 970279 280 down down correct
ROL.US Rollins Inc 20240314 0 46.27 46.33 45.38 45.94 1820817 45.94 down down correct
ROP.US Roper Technologies Inc 20240314 0 549.63 551.835 543.87 547.08 375899 547.08 down down correct
RPM.US RPM International Inc 20240314 0 117.41 117.975 115.41 115.8 722242 115.8 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20240314 0 11.83 11.83 11.585 11.65 332484 11.65 down down correct
RRC.US Range Resources Corporation 20240314 0 32.56 32.705 31.54 32.15 2479136 32.15 down down correct
RRX.US Regal Beloit Corporation 20240314 0 174.97 174.97 169.6 171.04 233199 170.7064 down down correct
RS.US Reliance Steel & Aluminum Co 20240314 0 323.88 324.67 314.2101 319.25 315330 319.25 down down correct
RSF.US RiverNorth Specialty Finance Corp 20240314 0 16.04 16.19 15.98 15.98 11200 15.98 down down correct
RSG.US Republic Services Inc 20240314 0 186.54 186.78 184.42 186.33 880008 186.33 down down correct
RSI.US Rush Street Interactive Inc 20240314 0 5.94 5.95 5.755 5.81 786042 5.81 down down correct
RSKD.US Riskified Ltd. 20240314 0 5.18 5.22 5.025 5.08 614147 5.08 down down correct
RTX.US Raytheon Technologies Corporation 20240314 0 92.06 93 91.48 91.76 12161420 91.76 down down correct
RVLV.US Revolve Group Inc 20240314 0 21.37 21.65 20.68 20.83 656814 20.83 down up incorrect
RVT.US Royce Value Trust Inc 20240314 0 14.54 14.57 14.21 14.27 164000 14.27 down up incorrect
RWT.US Redwood Trust Inc 20240314 0 6.14 6.18 5.96 6.05 2155623 5.8918 down up incorrect
RY.US Royal Bank of Canada 20240314 0 100.94 101.18 99.19 99.76 1030721 99.76 down up incorrect
RYAM.US Rayonier Advanced Materials Inc 20240314 0 4.06 4.115 3.97 4.09 279643 4.09 up down incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20240314 0 54.73 55.19 54.29 55.17 1412165 55.17 up down incorrect
RYB.US RYB Education Inc 20240314 0 5.09 5.09 4.61 4.89 14599 4.89 down up incorrect
RYI.US Ryerson Holding Corporation 20240314 0 30.92 31.22 30.135 30.52 258240 30.52 down up incorrect
RYN.US Rayonier Inc 20240314 0 33.69 33.73 32.995 33.35 397179 33.35 down up incorrect
S.US SentinelOne Inc. 20240314 0 24.4 25.15 22.795 23.29 27654900 23.29 down up incorrect
SA.US Seabridge Gold Inc 20240314 0 13.42 13.54 13.2 13.33 394772 13.33 down up incorrect
SACH.US PA 20240314 0 21.7 21.9999 21.11 21.7794 9492 21.7794 up down incorrect
SAFE.US Safehold Inc 20240314 0 20.18 20.19 19.62 19.86 261960 19.6829 down down correct
SAH.US Sonic Automotive Inc 20240314 0 52.31 52.41 51.13 51.77 191668 51.77 down down correct
SAIC.US Science Applications International Corporation 20240314 0 144.04 144.04 141.87 143.18 351048 143.18 down down correct
SAM.US The Boston Beer Company Inc 20240314 0 297.14 297.91 293.361 294.27 143957 294.27 down down correct
SAN.US Banco Santander S.A 20240314 0 4.4 4.4 4.35 4.38 3170745 4.38 down down correct
SAND.US Sandstorm Gold Ltd 20240314 0 4.84 4.9 4.8 4.89 2905619 4.89 up up correct
SAP.US SAP SE 20240314 0 191.96 192.515 189.5 190.45 658958 190.45 down down correct
SAR.US Saratoga Investment Corp 20240314 0 22.75 22.78 22.51 22.52 104190 22.52 down down correct
SAVE.US Spirit Airlines Inc 20240314 0 4.53 4.55 4.25 4.31 6335046 4.31 down up incorrect
SB.US Safe Bulkers Inc 20240314 0 4.95 4.97 4.81 4.93 954055 4.93 down up incorrect
SBBA.US SBBA 20240314 0 25.16 25.162 25.085 25.11 8200 25.11 down up incorrect
SBH.US Sally Beauty Holdings Inc 20240314 0 12.31 12.35 11.73 11.84 1303842 11.84 down up incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20240314 0 7.9 7.92 7.84 7.86 36465 7.8185 down up incorrect
SBOW.US SilverBow Resources Inc 20240314 0 32 33.65 31.9001 33.41 480743 33.41 up down incorrect
SBR.US Sabine Royalty Trust 20240314 0 61.95 61.95 61.0025 61.62 35750 61.62 down up incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20240314 0 15.41 15.41 15.215 15.3 1136976 15.3 down down correct
SBSW.US Sibanye Stillwater Limited 20240314 0 4.64 4.645 4.49 4.56 6143424 4.56 down down correct
SCCO.US Southern Copper Corporation 20240314 0 96.76 98.2 95.6475 97.18 2270568 97.18 up up correct
SCD.US LMP Capital and Income Fund Inc 20240314 0 14.68 14.85 14.68 14.78 42493 14.6675 up up correct
SCE.US PL 20240314 0 20.475 20.68 20.475 20.5 23084 20.5 up up correct
SCHW.US The Charles Schwab Corporation 20240314 0 66.72 67.325 66.03 66.6 11673760 66.6 down down correct
SCI.US Service Corporation International 20240314 0 74.77 75.11 72.14 72.72 1128493 72.72 down down correct
SCL.US Stepan Company 20240314 0 86.82 87.3149 85.24 86.02 75172 86.02 down down correct
SCM.US Stellus Capital Investment Corporation 20240314 0 13.02 13.0799 12.85 12.93 108496 12.8005 down down correct
SCS.US Steelcase Inc 20240314 0 12.7 12.73 12.505 12.64 649402 12.64 down down correct
SCX.US The L.S. Starrett Company 20240314 0 15.82 15.9 15.77 15.78 110191 15.78 down down correct
SD.US SandRidge Energy Inc 20240314 0 13.68 13.83 13.47 13.79 412946 13.79 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20240314 0 15.24 15.24 15.16 15.24 94400 15.24
SDRL.US Seadrill Limited 20240314 0 48.25 48.84 48.02 48.69 723124 48.69 up up correct
SE.US Sea Limited 20240314 0 62.39 63.2497 60.1 60.75 7685653 60.75 down down correct
SEDA.US UN 20240314 0 10.82 10.82 10.82 10.82 0 10.82
SEE.US Sealed Air Corporation 20240314 0 36.57 36.725 35.525 35.97 998406 35.97 down down correct
SEM.US Select Medical Holdings Corporation 20240314 0 28.31 28.49 27.94 28.21 368569 28.21 down down correct
SEMR.US SEMrush Holdings Inc 20240314 0 11.15 11.25 10.83 11.21 531576 11.21 up up correct
SF.US Stifel Financial Corp 20240314 0 74.84 74.84 72.78 73.55 475165 73.55 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20240314 0 22.71 22.71 22.5187 22.64 15703 22.64 down down correct
SFL.US SFL Corporation Ltd 20240314 0 13.2 13.2 12.95 13.09 703555 13.09 down down correct
SG.US Sweetgreen Inc. 20240314 0 21.36 22.03 21 21.6 3312955 21.6 up up correct
SGU.US Star Group L.P 20240314 0 10.98 10.98 10.64 10.72 14516 10.72 down down correct
SHAK.US Shake Shack Inc 20240314 0 102.61 105.3 102.16 103.7 809219 103.7 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20240314 0 38.57 38.65 37.49 37.74 176463 37.74 down down correct
SHO.US Sunstone Hotel Investors Inc 20240314 0 11.15 11.22 10.96 11.07 1717807 10.999 down up incorrect
SHOP.US Shopify Inc 20240314 0 78.53 79.8 77.36 78.42 7244176 78.42 down up incorrect
SHPW.US Shapeways Holdings Inc. 20240314 0 1.8 1.9 1.7 1.75 30975 1.75 down up incorrect
SHW.US The Sherwin 20240314 0 336.53 338.73 332.39 334.92 1417133 334.92 down up incorrect
SID.US Companhia Siderúrgica Nacional 20240314 0 3.22 3.22 3.0825 3.1 2522770 3.1 down up incorrect
SIG.US Signet Jewelers Limited 20240314 0 99.14 100.24 96.81 98.03 539488 98.03 down up incorrect
SII.US Sprott Inc 20240314 0 36.3 36.4708 35.44 35.8 67842 35.8 down down correct
SITC.US SITE Centers Corp 20240314 0 13.99 14.06 13.835 14.01 2337973 14.01 up up correct
SITE.US SiteOne Landscape Supply Inc 20240314 0 175.28 175.28 167.825 168.61 368189 168.61 down down correct
SIX.US Six Flags Entertainment Corporation 20240314 0 25.72 25.735 25.21 25.68 530621 25.68 down down correct
SJM.US The J. M. Smucker Company 20240314 0 123.3 123.5682 120.77 121.72 1175527 121.72 down up incorrect
SJT.US San Juan Basin Royalty Trust 20240314 0 5.55 5.71 5.54 5.66 269081 5.616 up down incorrect
SJW.US SJW Group 20240314 0 57.4 57.7 55.5 56.9 401741 56.9 down up incorrect
SKIL.US Skillsoft Corp 20240314 0 11.47 11.491 10.13 10.63 67997 10.63 down up incorrect
SKM.US SK Telecom Co.Ltd 20240314 0 22.53 22.71 22.465 22.52 290558 22.52 down up incorrect
SKT.US Tanger Factory Outlet Centers Inc 20240314 0 29.15 29.23 28.15 28.42 1000040 28.42 down down correct
SKX.US Skechers U.S.A. Inc 20240314 0 62.52 62.72 60.86 61.42 906040 61.42 down down correct
SKY.US Skyline Champion Corporation 20240314 0 84.61 84.61 78.93 80.07 322206 80.07 down down correct
SLB.US Schlumberger Limited 20240314 0 52.8 53.72 52.8 53.23 9387226 53.23 up up correct
SLCA.US U.S. Silica Holdings Inc 20240314 0 12.2 12.29 12.02 12.17 966295 12.17 down down correct
SLF.US Sun Life Financial Inc 20240314 0 55.2 55.2 54.2033 54.58 226367 54.58 down down correct
SLG.US SL Green Realty Corp 20240314 0 50.12 50.61 48.37 49.36 1460146 49.1165 down down correct
SLQT.US SelectQuote Inc 20240314 0 1.72 1.74 1.64 1.67 458255 1.67 down down correct
SM.US SM Energy Company 20240314 0 46.99 47.03 46.35 46.66 1932178 46.66 down down correct
SMAR.US Smartsheet Inc 20240314 0 41.12 41.38 40.02 40.3 2823076 40.3 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20240314 0 11.64 11.6788 11.57 11.6 1129684 11.6 down down correct
SMG.US The Scotts Miracle 20240314 0 66.01 66.45 64.66 65.6 733734 65.6 down down correct
SMHI.US SEACOR Marine Holdings Inc 20240314 0 12.76 13.09 12.76 12.86 195000 12.86 up up correct
SMLP.US Summit Midstream Partners LP 20240314 0 20.22 20.6 20.22 20.35 11564 20.35 up up correct
SMP.US Standard Motor Products Inc 20240314 0 31.2 31.47 30.72 30.85 240216 30.85 down down correct
SMRT.US SmartRent Inc 20240314 0 2.71 2.815 2.65 2.69 1607283 2.69 down down correct
SMWB.US Similarweb Ltd 20240314 0 9.15 9.3099 8.86 9 167213 9 down down correct
SNA.US Snap 20240314 0 294.83 296.65 289.12 290.85 390469 290.85 down down correct
SNAP.US Snap Inc 20240314 0 11.86 11.89 11.34 11.39 21971801 11.39 down down correct
SNDR.US Schneider National Inc 20240314 0 22.76 22.92 22.03 22.14 1616153 22.14 down down correct
SNN.US Smith & Nephew plc 20240314 0 27.78 27.82 27.36 27.48 543754 27.48 down down correct
SNOW.US Snowflake Inc. 20240314 0 162.02 162.5 157.8 158.92 5999111 158.92 down down correct
SNV.US Synovus Financial Corp 20240314 0 38.83 39.08 37.92 38.08 1204947 37.6992 down down correct
SNX.US TD SYNNEX 20240314 0 104 104.22 102.27 103.19 525337 103.19 down down correct
SO.US The Southern Company 20240314 0 69.65 69.9338 68.8 69.38 4212522 69.38 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20240314 0 8.48 8.51 8.25 8.3 783794 8.3 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20240314 0 24.76 24.76 24.59 24.63 13900 24.63 down down correct
SOJD.US SOJD 20240314 0 23.79 23.81 23.6 23.66 48400 23.66 down down correct
SOJE.US SOJE 20240314 0 20.78 20.84 20.65 20.67 42400 20.67 down down correct
SOL.US ReneSola Ltd 20240314 0 1.95 1.95 1.83 1.85 666525 1.85 down down correct
SON.US Sonoco Products Company 20240314 0 57.61 57.625 56.49 56.86 444111 56.86 down down correct
SONX.US Sonendo Inc. 20240314 0 0.1349 0.135 0.0975 0.1 1800725 0.1 down down correct
SONY.US Sony Group Corporation 20240314 0 87.98 88.2204 86.805 87.1 648046 87.1 down down correct
SOR.US Source Capital Inc 20240314 0 42.06 42.75 41.85 42.46 16700 42.46 up up correct
SOS.US SOS Limited 20240314 0 1.5 1.5 1.35 1.4 1128984 1.4 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20240314 0 97.42 97.42 97.42 97.42 250 97.42
SPB.US Spectrum Brands Holdings Inc 20240314 0 84.9 85.18 83.05 83.37 496361 83.37 down down correct
SPCE.US Virgin Galactic Holdings Inc 20240314 0 1.69 1.69 1.62 1.63 7884173 1.63 down down correct
SPE.US Special Opportunities Fund Inc 20240314 0 12.46 12.5 12.419 12.46 34615 12.3649
SPG.US Simon Property Group Inc 20240314 0 150.62 150.9 147.85 149.36 1549942 149.36 down down correct
SPGI.US S&P Global Inc 20240314 0 426.72 428.1 421.06 423.47 1296018 423.47 down down correct
SPH.US Suburban Propane Partners L.P 20240314 0 20.81 20.9 19.57 19.69 263520 19.69 down down correct
SPIR.US Spire Corporation 20240314 0 12.2 12.45 11.72 11.82 123257 11.82 down down correct
SPLP.US Steel Partners Holdings L.P 20240314 0 39 39 39 39 0 39
SPNT.US SiriusPoint Ltd 20240314 0 12.24 12.24 12.025 12.16 637903 12.16 down down correct
SPOT.US Spotify Technology S.A 20240314 0 257.55 259.4 255.59 257.13 847131 257.13 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20240314 0 31.21 31.66 30.76 30.93 3127195 30.93 down down correct
SPXC.US SPX Corporation 20240314 0 116.54 117.44 115.27 116.3 164600 116.3 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20240314 0 15.57 15.6 15.3 15.33 38700 15.33 down down correct
SQ.US Square Inc 20240314 0 85.74 86.1671 80.1604 81.24 11603630 81.24 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20240314 0 49.03 49.58 48.26 49.03 1127686 49.03
SQNS.US Sequans Communications S.A 20240314 0 0.541 0.541 0.468 0.4693 474878 0.4693 down down correct
SQSP.US Squarespace Inc 20240314 0 32.23 32.355 31.62 32.03 977695 32.03 down down correct
SR.US Spire Inc 20240314 0 60.05 60.2 59.215 59.81 481531 59.81 down down correct
SRE.US Sempra 20240314 0 71.11 71.4 69.7 70.22 3027800 69.6076 down down correct
SREA.US Sempra Energy 20240314 0 24.48 24.53 24.39 24.48 116400 24.48
SRG.US Seritage Growth Properties 20240314 0 9.25 9.25 8.96 9.14 580798 9.14 down down correct
SRI.US Stoneridge Inc 20240314 0 16.93 16.97 16.51 16.7 123672 16.7 down down correct
SRL.US Scully Royalty Ltd 20240314 0 6.75 6.75 6.5 6.569 2258 6.569 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20240314 0 41.7 41.7 40.21 40.24 47500 40.24 down down correct
SSD.US Simpson Manufacturing Co. Inc 20240314 0 200.11 200.36 195.31 196.65 273006 196.65 down down correct
SSL.US Sasol Limited 20240314 0 7.67 7.67 7.34 7.35 634794 7.35 down down correct
SSTK.US Shutterstock Inc 20240314 0 51.26 51.35 48.455 49.14 575628 49.14 down down correct
ST.US Sensata Technologies Holding plc 20240314 0 35.72 35.89 35.065 35.42 1786173 35.42 down down correct
STAG.US STAG Industrial Inc 20240314 0 38 38.0025 36.91 37.32 1055793 37.1975 down down correct
STC.US Stewart Information Services Corporation 20240314 0 60.71 60.9615 59.4 59.84 300123 59.84 down down correct
STE.US STERIS plc 20240314 0 232.33 232.9385 230.51 231.56 341641 231.56 down down correct
STEM.US Stem Inc 20240314 0 1.89 1.89 1.75 1.78 6631427 1.78 down down correct
STG.US Sunlands Technology Group 20240314 0 10.925 10.94 10.925 10.94 453 10.94 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20240314 0 31.85 31.95 31.53 31.62 37800 31.62 down down correct
STLA.US Stellantis N.V 20240314 0 27.8 27.885 27.4 27.5 5042074 27.5 down down correct
STM.US STMicroelectronics N.V 20240314 0 47.5 47.82 46.23 46.51 3168407 46.4478 down down correct
STN.US Stantec Inc 20240314 0 85.13 85.7 84.62 84.92 108025 84.7646 down down correct
STNG.US Scorpio Tankers Inc 20240314 0 71.18 73.27 70.62 71.9 1538824 71.9 up up correct
STT.US State Street Corporation 20240314 0 72.48 72.85 71.26 71.86 2120688 71.2151 down down correct
STVN.US Stevanato Group S.p.A. 20240314 0 29.74 29.87 29.33 29.55 187479 29.55 down down correct
STWD.US Starwood Property Trust Inc 20240314 0 20.37 20.4 19.77 19.85 2322100 19.3792 down down correct
STZ.US Constellation Brands Inc 20240314 0 262.24 263.16 258.78 260.83 941881 260.83 down down correct
SU.US Suncor Energy Inc 20240314 0 35.7 36.295 35.6 36.07 5993981 36.07 up up correct
SUI.US Sun Communities Inc 20240314 0 133.48 133.89 129.69 131.1 703218 130.1155 down down correct
SUM.US Summit Materials Inc 20240314 0 41.63 41.96 41.18 41.64 1310402 41.64 up up correct
SUN.US Sunoco LP 20240314 0 62.81 62.81 60.35 60.64 373800 60.64 down down correct
SUP.US Superior Industries International Inc 20240314 0 2.97 2.98 2.86 2.87 113788 2.87 down down correct
SUPV.US Grupo Supervielle S.A 20240314 0 5.17 5.24 4.885 4.96 2056454 4.96 down down correct
SUZ.US Suzano S.A 20240314 0 11.98 11.98 11.82 11.92 1067542 11.92 down down correct
SWI.US SolarWinds Corporation 20240314 0 12.23 12.25 11.89 12.02 291685 12.02 down down correct
SWK.US Stanley Black & Decker Inc 20240314 0 91.83 92.03 88.6 89.59 1876248 89.59 down down correct
SWN.US Southwestern Energy Company 20240314 0 7.15 7.18 7.01 7.09 14566320 7.09 down down correct
SWX.US Southwest Gas Holdings Inc 20240314 0 71.46 71.705 69.75 71.09 740875 71.09 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20240314 0 8.075 8.075 8.04 8.05 10004 7.9204 down down correct
SXC.US SunCoke Energy Inc 20240314 0 11 11.035 10.66 10.79 1208769 10.79 down down correct
SXI.US Standex International Corporation 20240314 0 178.56 179.325 177.89 178.47 93603 178.47 down down correct
SXT.US Sensient Technologies Corporation 20240314 0 69.28 69.28 66.96 67.9 236153 67.9 down down correct
SYF.US Synchrony Financial 20240314 0 43.58 43.835 43.04 43.25 4381682 43.25 down down correct
SYK.US Stryker Corporation 20240314 0 356.56 358.22 353.16 355.64 961235 354.828 down down correct
SYY.US Sysco Corporation 20240314 0 80.41 80.55 79.67 80.03 2655820 80.03 down down correct
T.US PC 20240314 0 20.83 20.83 20.59 20.7 85214 20.7 down down correct
TAC.US TransAlta Corporation 20240314 0 6.57 6.625 6.495 6.52 513157 6.52 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20240314 0 14.49 14.49 14.31 14.34 1199621 14.34 down down correct
TAL.US TAL Education Group 20240314 0 12.72 12.8 12.41 12.54 8652618 12.54 down down correct
TALO.US Talos Energy Inc 20240314 0 13.06 13.15 12.655 12.82 3592393 12.82 down down correct
TAP.US Molson Coors Beverage Company 20240314 0 65.9 66.55 65.34 65.93 2533600 65.93 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20240314 0 42 42.16 41.97 42.1 24174 42.1 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20240314 0 24.39 24.39 24.19 24.24 62800 24.24 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20240314 0 25.05 25.079 24.94 24.96 28900 24.96 down down correct
TBI.US TrueBlue Inc 20240314 0 11.6 11.695 11.4275 11.59 693723 11.59 down down correct
TCI.US Transcontinental Realty Investors Inc 20240314 0 39.525 39.525 39.45 39.45 2445 39.45 down down correct
TCN.US Tricon Capital Group Inc 20240314 0 11.14 11.15 11.12 11.13 4439884 11.13 down down correct
TCS.US The Container Store Group Inc 20240314 0 1.15 1.1577 1.075 1.08 246199 1.08 down down correct
TD.US The Toronto 20240314 0 60.75 60.86 59.705 60.05 1547343 60.05 down down correct
TDC.US Teradata Corporation 20240314 0 38.08 38.08 37.53 37.75 1194371 37.75 down down correct
TDCX.US TDCX Inc. 20240314 0 7.14 7.26 7.12 7.12 252040 7.12 down down correct
TDF.US Templeton Dragon Fund Inc 20240314 0 8.03 8.07 7.91 7.92 98100 7.92 down down correct
TDG.US TransDigm Group Incorporated 20240314 0 1189.63 1192.58 1179.845 1185.9 175841 1185.9 down down correct
TDOC.US Teladoc Health Inc 20240314 0 15.02 15.28 14.675 14.84 4244191 14.84 down down correct
TDS.US Telephone and Data Systems Inc 20240314 0 15.96 16 15.545 15.67 848415 15.67 down down correct
TDW.US Tidewater Inc 20240314 0 86.71 86.83 82.79 85.29 1112538 85.29 down down correct
TDY.US Teledyne Technologies Incorporated 20240314 0 419.94 420.5092 414 415.56 227099 415.56 down up incorrect
TEAF.US Tortoise Essential Assets Income Term Fund 20240314 0 11.57 11.62 11.51 11.58 39300 11.4916 up down incorrect
TECK.US Teck Resources Limited 20240314 0 45.35 45.62 44.38 44.78 3979481 44.78 down up incorrect
TEF.US Telefónica S.A 20240314 0 4.24 4.24 4.18 4.21 630019 4.21 down up incorrect
TEI.US Templeton Emerging Markets Income Fund 20240314 0 5.38 5.39 5.34 5.35 52807 5.3021 down up incorrect
TEL.US TE Connectivity Ltd 20240314 0 140.98 141.29 138.895 139.45 1716173 139.45 down up incorrect
TEO.US Telecom Argentina S.A 20240314 0 6.98 7.24 6.88 7.05 148942 7.05 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20240314 0 13.64 13.75 13.3 13.5 10773880 13.5 down down correct
TEX.US Terex Corporation 20240314 0 58.81 58.91 57.52 58.35 589687 58.35 down down correct
TFC.US Truist Financial Corporation 20240314 0 36 36.29 34.69 35.02 10930490 35.02 down down correct
TFII.US TFI International Inc 20240314 0 150.78 151.33 148.97 151.12 246675 150.7395 up up correct
TFSA.US TFSA 20240314 0 23.5 23.5 23.5 23.5 80 23.5
TFX.US Teleflex Incorporated 20240314 0 220.09 220.655 216.68 218.21 228612 218.21 down up incorrect
TG.US Tredegar Corporation 20240314 0 4.12 4.12 3.99 4.01 209205 4.01 down up incorrect
TGI.US Triumph Group Inc 20240314 0 13.8 13.88 13.495 13.62 869679 13.62 down up incorrect
TGNA.US TEGNA Inc 20240314 0 15.06 15.12 14.73 14.88 2318700 14.88 down up incorrect
TGS.US Transportadora de Gas del Sur S.A 20240314 0 12.35 12.55 12.13 12.29 277651 12.29 down up incorrect
TGT.US Target Corporation 20240314 0 166.76 167.17 163.045 164.31 3365891 164.31 down down correct
THC.US Tenet Healthcare Corporation 20240314 0 100.29 101.1 99.28 100.04 1348029 100.04 down down correct
THG.US The Hanover Insurance Group Inc 20240314 0 130.47 130.52 127.885 129.26 135709 129.26 down down correct
THO.US Thor Industries Inc 20240314 0 102.57 103 98.37 100.92 678777 100.92 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20240314 0 20 20 19.71 19.75 250386 19.5696 down down correct
THR.US Thermon Group Holdings Inc 20240314 0 28.83 29.095 28.56 28.79 190462 28.79 down down correct
THS.US TreeHouse Foods Inc 20240314 0 36.75 37.05 36.45 36.99 544402 36.99 up up correct
THW.US Tekla World Healthcare Fund 20240314 0 12.9 13.14 12.77 13.11 161595 12.9913 up up correct
TISI.US Team Inc 20240314 0 5.31 5.72 5.31 5.71 10250 5.71 up up correct
TJX.US The TJX Companies Inc 20240314 0 98.5 98.65 97.68 98.63 5858264 98.63 up up correct
TK.US Teekay Corporation 20240314 0 7.19 7.29 7.1026 7.27 531389 7.27 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20240314 0 4.85 4.87 4.755 4.83 281532 4.83 down down correct
TKR.US The Timken Company 20240314 0 87.21 87.55 84.93 85.43 422407 85.43 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20240314 0 25.23 25.4 25.12 25.24 141339 25.24 up up correct
TLYS.US Tilly's Inc 20240314 0 7.34 7.3599 6.99 7.2 123783 7.2 down down correct
TM.US Toyota Motor Corporation 20240314 0 233.36 233.36 230.36 230.97 224891 230.97 down down correct
TME.US Tencent Music Entertainment Group 20240314 0 10.6 10.62 10.155 10.45 8441623 10.45 down down correct
TMHC.US Taylor Morrison Home Corporation 20240314 0 58.28 58.98 56.04 56.78 778256 56.78 down down correct
TMO.US Thermo Fisher Scientific Inc 20240314 0 590.98 595.1 581.25 584.91 1757994 584.91 down down correct
TNC.US Tennant Company 20240314 0 112 112.55 110.71 112.07 118464 112.07 up up correct
TNET.US TriNet Group Inc 20240314 0 126.3 126.84 125.06 126.1 164601 125.8616 down down correct
TNK.US Teekay Tankers Ltd 20240314 0 53.67 55.21 53.3217 55.11 358398 55.11 up up correct
TNL.US Travel + Leisure Co 20240314 0 45.5 45.5 44.58 44.75 544185 44.2706 down down correct
TNP.US Tsakos Energy Navigation Limited 20240314 0 24.57 25 24.22 24.86 351689 24.86 up up correct
TOL.US Toll Brothers Inc 20240314 0 121.46 123.05 117.235 118.2 1836125 118.2 down down correct
TOST.US Toast Inc. 20240314 0 25.22 25.42 23.97 24.16 6134608 24.16 down down correct
TPB.US Turning Point Brands Inc 20240314 0 27.83 28.12 27.44 27.65 191800 27.5839 down down correct
TPC.US Tutor Perini Corporation 20240314 0 12.49 12.87 12.3 12.44 432984 12.44 down down correct
TPH.US Tri Pointe Homes Inc 20240314 0 34.47 34.86 33.245 33.61 1763807 33.61 down down correct
TPL.US Texas Pacific Land Corporation 20240314 0 1625 1651.7599 1620 1642.81 33989 547.6033 up up correct
TPR.US Tapestry Inc 20240314 0 47.55 47.75 47.01 47.35 2486850 47.35 down down correct
TPTA.US TPTA 20240314 0 15.5 15.54 15.032 15.28 5300 15.28 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20240314 0 9.36 9.38 9.12 9.12 491090 9.12 down down correct
TPX.US Tempur Sealy International Inc 20240314 0 55.06 55.64 53.76 54.47 1680318 54.47 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20240314 0 15.245 15.354 15.22 15.22 11174 15.1159 down down correct
TR.US Tootsie Roll Industries Inc 20240314 0 32.22 32.4 31.49 31.69 90978 31.69 down down correct
TRC.US Tejon Ranch Co 20240314 0 16.07 16.0985 15.82 15.96 49666 15.96 down down correct
TREX.US Trex Company Inc 20240314 0 96.04 96.81 93.88 94.84 566249 94.84 down down correct
TRGP.US Targa Resources Corp 20240314 0 106.31 106.87 104.92 105.64 1234382 105.64 down down correct
TRI.US Thomson Reuters Corporation 20240314 0 158.93 158.99 155.0228 157.21 362129 157.21 down down correct
TRN.US Trinity Industries Inc 20240314 0 25.74 25.87 25.17 25.47 556525 25.47 down down correct
TRNO.US Terreno Realty Corporation 20240314 0 64.29 64.43 62.92 63.5 553475 63.0526 down down correct
TROX.US Tronox Holdings plc 20240314 0 16.2 16.355 16.085 16.23 1663939 16.23 up up correct
TRP.US TC Energy Corporation 20240314 0 40.8 40.8 40.06 40.37 3822322 39.6637 down down correct
TRTX.US TPG RE Finance Trust Inc 20240314 0 7.65 7.69 7.5 7.57 574883 7.3325 down up incorrect
TRU.US TransUnion 20240314 0 78.65 79.455 76.89 77.77 1078611 77.77 down up incorrect
TRV.US The Travelers Companies Inc 20240314 0 222.89 224 220.45 221.42 1167772 221.42 down up incorrect
TS.US Tenaris S.A 20240314 0 39.08 39.08 38.57 38.69 1788266 38.69 down up incorrect
TSE.US Trinseo S.A 20240314 0 5.26 5.31 4.68 4.78 528466 4.78 down up incorrect
TSI.US TCW Strategic Income Fund Inc 20240314 0 4.67 4.6923 4.66 4.67 128222 4.6106
TSLX.US Sixth Street Specialty Lending Inc 20240314 0 20.86 20.87 20.51 20.53 375341 20.53 down up incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20240314 0 142.61 143.1 139.02 139.62 14961900 139.0681 down up incorrect
TSN.US Tyson Foods Inc 20240314 0 55.87 56.47 55.58 56.05 2791303 56.05 up up correct
TSQ.US Townsquare Media Inc 20240314 0 10.39 10.7576 10.31 10.36 52666 10.36 down down correct
TT.US Trane Technologies plc 20240314 0 290.1 294.465 288.83 291.94 1347472 291.94 up up correct
TTC.US The Toro Company 20240314 0 89.68 90.01 87.78 88.4 664262 88.0468 down down correct
TTE.US TotalEnergies SE 20240314 0 67.86 68.3 67.58 68.07 1116560 67.2607 up up correct
TTI.US TETRA Technologies Inc 20240314 0 4.31 4.31 4.15 4.2 1680607 4.2 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20240314 0 30.5 30.5 30.31 30.32 4700 30.32 down down correct
TU.US TELUS Corporation 20240314 0 16.88 16.9 16.345 16.5 3437630 16.5 down down correct
TUP.US Tupperware Brands Corporation 20240314 0 1.53 1.53 1.415 1.47 884422 1.47 down down correct
TUYA.US Tuya Inc 20240314 0 1.98 1.98 1.86 1.88 155916 1.88 down down correct
TV.US Grupo Televisa S.A.B 20240314 0 2.97 2.98 2.86 2.89 644689 2.89 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20240314 0 22.18 22.29 22.12 22.13 10600 22.13 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20240314 0 21.82 21.84 21.66 21.67 22800 21.67 down down correct
TWI.US Titan International Inc 20240314 0 12.5 12.5 12.18 12.26 255408 12.26 down down correct
TWLO.US Twilio Inc 20240314 0 62.03 62.77 60.545 60.89 2741421 60.89 down down correct
TWN.US The Taiwan Fund Inc 20240314 0 39.9 39.9 39.76 39.81 6200 39.81 down down correct
TWO.US Two Harbors Investment Corp 20240314 0 12.91 12.975 12.58 12.65 1150674 12.65 down down correct
TWOA.US two 20240314 0 10.76 10.76 10.76 10.76 1 10.76
TX.US Ternium S.A 20240314 0 40.17 40.17 39.4475 39.69 129281 39.69 down down correct
TXT.US Textron Inc 20240314 0 92.15 92.54 91.77 92.25 1031200 92.25 up up correct
TY.US Tri 20240314 0 30.12 30.12 29.62 29.76 57100 29.76 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20240314 0 29.63 29.7799 29.24 29.24 49106 29.24 down down correct
TYL.US Tyler Technologies Inc 20240314 0 420.34 423.53 414.43 418.28 160500 418.28 down down correct
U.US Unity Software Inc 20240314 0 25.98 26.09 25.385 26 9077437 26 up up correct
UA.US Under Armour Inc 20240314 0 7.3 7.37 6.85 6.99 16285770 6.99 down down correct
UAA.US Under Armour Inc 20240314 0 7.41 7.55 7 7.23 32243939 7.23 down down correct
UAN.US CVR Partners LP 20240314 0 64.97 65.68 64.24 64.52 23567 64.52 down down correct
UBER.US Uber Technologies Inc 20240314 0 78.34 78.48 76.9 77.65 12737230 77.65 down down correct
UBS.US UBS Group AG 20240314 0 31.59 31.675 31.225 31.31 3061430 31.31 down down correct
UDR.US UDR Inc 20240314 0 37.21 37.28 36.11 36.67 2588378 36.67 down down correct
UE.US Urban Edge Properties 20240314 0 16.63 16.675 16.3 16.46 1016884 16.46 down down correct
UFI.US Unifi Inc 20240314 0 5.8 5.84 5.7 5.77 192189 5.77 down down correct
UGI.US UGI Corporation 20240314 0 24.71 24.96 24.155 24.25 1616799 24.25 down down correct
UGIC.US UGI Corporation 20240314 0 58.87 58.87 57.4 57.44 3300 57.44 down down correct
UGP.US Ultrapar Participações S.A 20240314 0 5.76 5.82 5.73 5.79 875589 5.79 up up correct
UHS.US Universal Health Services Inc 20240314 0 174.01 174.22 171.76 172.93 478640 172.93 down down correct
UHT.US Universal Health Realty Income Trust 20240314 0 38.13 38.13 36.89 37.2 191819 36.475 down down correct
UI.US Ubiquiti Inc 20240314 0 112.99 114.38 108.52 109.4 78393 109.4 down down correct
UIS.US Unisys Corporation 20240314 0 4.98 4.9999 4.7535 4.86 622284 4.86 down down correct
UL.US Unilever PLC 20240314 0 49.79 49.82 49.18 49.28 2770010 49.28 down down correct
UMC.US United Microelectronics Corporation 20240314 0 8.32 8.355 8.16 8.23 8022776 8.23 down down correct
UMH.US UMH Properties Inc 20240314 0 15.9 15.9 15.565 15.72 344920 15.72 down down correct
UNF.US UniFirst Corporation 20240314 0 171.8 172.845 166.15 167.9 75448 167.9 down down correct
UNFI.US United Natural Foods Inc 20240314 0 12 12.05 11.52 11.62 656154 11.62 down down correct
UNH.US UnitedHealth Group Incorporated 20240314 0 488.72 489.68 485.19 489 3378538 489 up up correct
UNM.US Unum Group 20240314 0 51.25 51.67 50.83 51.65 1298973 51.65 up up correct
UNMA.US Unum Group 6.250% JR NT58 20240314 0 24.94 24.97 24.91 24.93 16700 24.93 down down correct
UNP.US Union Pacific Corporation 20240314 0 247.43 247.98 243.6 246.06 2519663 246.06 down down correct
UP.US Wheels Up Experience Inc 20240314 0 2.54 2.75 2.5311 2.72 779837 2.72 up up correct
UPS.US United Parcel Service Inc 20240314 0 154.5 154.7182 152.65 153.89 4101644 153.89 down down correct
URI.US United Rentals Inc 20240314 0 676.09 683.89 668.7598 672.48 736579 672.48 down down correct
USA.US Liberty All 20240314 0 6.93 6.93 6.85 6.88 492200 6.88 down down correct
USAC.US USA Compression Partners LP 20240314 0 27.58 27.665 27.02 27.26 332909 27.26 down down correct
USB.US U.S. Bancorp 20240314 0 43.09 43.55 42.09 42.35 7461148 41.8733 down down correct
USDP.US USD Partners LP 20240314 0 0.23 0.235 0.15 0.15 157300 0.15 down down correct
USFD.US US Foods Holding Corp 20240314 0 53.49 53.94 53.075 53.89 1656799 53.89 up up correct
USM.US United States Cellular Corporation 20240314 0 35.77 35.77 35.12 35.65 123444 35.65 down down correct
USNA.US USANA Health Sciences Inc 20240314 0 49.89 49.89 48.6 49 91381 49 down down correct
USPH.US U.S. Physical Therapy Inc 20240314 0 106.89 106.89 105.63 106.55 50411 106.55 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20240314 0 22.3 22.3899 22.09 22.11 121276 22.11 down down correct
UTI.US Universal Technical Institute Inc 20240314 0 15.03 15.0602 14.4356 14.59 528299 14.59 down down correct
UTL.US Unitil Corporation 20240314 0 51.3 51.54 50.1 50.73 63025 50.73 down down correct
UVE.US Universal Insurance Holdings Inc 20240314 0 20.22 20.22 19.6 19.69 157400 19.69 down down correct
UVV.US Universal Corporation 20240314 0 50.7 50.9099 49.83 50.02 358697 50.02 down down correct
UZD.US UZD 20240314 0 20.36 20.44 20.15 20.35 18800 20.35 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20240314 0 18.63 18.63 18.38 18.6 7400 18.6 down down correct
UZF.US UZF 20240314 0 18.75 18.75 18.47 18.67 13700 18.67 down down correct
V.US Visa Inc 20240314 0 288.96 289.0405 284.55 286.41 5484511 286.41 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20240314 0 97.49 98.79 96.04 97.79 1539302 97.79 up up correct
VAL.US WT 20240314 0 11.57 12.05 11.51 11.9 19169 11.9 up up correct
VALE.US Vale S.A. 20240314 0 12.24 12.26 12.05 12.11 30414570 12.11 down down correct
VAPO.US Vapotherm Inc 20240314 0 1.59 1.6 1.4 1.5975 5663 1.5975 up up correct
VATE.US Innovate Corp 20240314 0 0.73 0.73 0.6143 0.6145 351567 0.6145 down down correct
VBF.US Invesco Bond Fund 20240314 0 15.57 15.59 15.45 15.58 56600 15.58 up up correct
VCV.US Invesco California Value Municipal Income Trust 20240314 0 9.85 9.85 9.78 9.79 166500 9.79 down down correct
VEEV.US Veeva Systems Inc 20240314 0 236.9 236.9 231.39 232.47 786170 232.47 down down correct
VEL.US Velocity Financial Inc 20240314 0 16.71 17.5 16.2856 17.23 24864 17.23 up up correct
VET.US Vermilion Energy Inc 20240314 0 11.48 11.58 11.34 11.4 1120415 11.315 down down correct
VFC.US V.F. Corporation 20240314 0 15.3 15.34 14.44 14.6 10771430 14.6 down down correct
VGI.US Virtus Global Multi 20240314 0 7.48 7.48 7.43 7.44 41200 7.44 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20240314 0 9.93 9.94 9.82 9.86 102900 9.86 down down correct
VGR.US Vector Group Ltd 20240314 0 11.14 11.23 10.73 10.82 1066189 10.82 down down correct
VHC.US VirnetX Holding Corp 20240314 0 5.6 5.6 5.4 5.4 16504 5.4 down down correct
VHI.US Valhi Inc 20240314 0 15.2137 15.2137 14.48 14.48 9068 14.48 down down correct
VIAO.US VIA optronics AG 20240314 0 0.8254 0.8757 0.8254 0.8757 369 0.8757 up up correct
VICI.US VICI Properties Inc 20240314 0 29.19 29.2 28.655 28.82 9440400 28.4071 down down correct
VIPS.US Vipshop Holdings Limited 20240314 0 17.2 17.54 17.16 17.27 3968881 17.27 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20240314 0 40 40.86 39.2801 39.33 801217 39.33 down down correct
VIV.US Telefônica Brasil S.A 20240314 0 10.47 10.61 10.405 10.58 962927 10.58 up down incorrect
VKQ.US Invesco Municipal Trust 20240314 0 9.63 9.64 9.52 9.55 104700 9.55 down up incorrect
VLD.US WT 20240314 0 0.07 0.0873 0.05 0.07 28036 0.07
VLN.US Valens 20240314 0 2.02 2.04 1.91 1.99 490036 1.99 down up incorrect
VLO.US Valero Energy Corporation 20240314 0 159.41 161.1 157.65 159.39 3561439 159.39 down up incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20240314 0 7.4 7.4 7.115 7.18 286265 7.18 down up incorrect
VLT.US Invesco High Income Trust II 20240314 0 10.67 10.67 10.61 10.62 6100 10.62 down up incorrect
VMC.US Vulcan Materials Company 20240314 0 268.6 272.73 268.6 270.73 1003000 270.73 up down incorrect
VMI.US Valmont Industries Inc 20240314 0 215 216.537 210.13 212.2 138510 211.6216 down up incorrect
VMO.US Invesco Municipal Opportunity Trust 20240314 0 9.7 9.72 9.61 9.64 90400 9.64 down down correct
VNCE.US Vince Holding Corp 20240314 0 3.3 3.405 3.3 3.35 4585 3.35 up up correct
VNO.US Vornado Realty Trust 20240314 0 25.77 25.85 24.52 24.82 1823200 24.82 down down correct
VNT.US Vontier Corporation 20240314 0 42.89 42.98 42.51 42.72 780600 42.72 down down correct
VOC.US VOC Energy Trust 20240314 0 6.15 6.15 6.06 6.09 42100 6.09 down down correct
VOYA.US Voya Financial Inc 20240314 0 70.75 71.13 69.01 69.79 1558100 69.79 down down correct
VPG.US Vishay Precision Group Inc 20240314 0 34.51 34.6 34 34.18 32900 34.18 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20240314 0 10.18 10.18 10.1 10.14 15500 10.14 down down correct
VRT.US Vertiv Holdings Co 20240314 0 73.9 76.28 73.24 73.92 9816100 73.8951 up up correct
VSH.US Vishay Intertechnology Inc 20240314 0 22.45 22.6 21.85 22.15 1558100 22.15 down up incorrect
VST.US Vistra Corp 20240314 0 61.42 63.22 61.39 63.11 6297720 62.8928 up down incorrect
VSTO.US Vista Outdoor Inc 20240314 0 32.25 32.29 31.58 31.89 575500 31.89 down up incorrect
VTEX.US VTEX 20240314 0 8.99 9 8.83 8.84 212700 8.84 down up incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20240314 0 10.69 10.71 10.61 10.64 11700 10.64 down up incorrect
VTOL.US Bristow Group Inc 20240314 0 25.83 26 25.53 25.76 75900 25.76 down up incorrect
VTR.US Ventas Inc 20240314 0 43.04 43.33 42.34 42.59 2470023 42.1507 down up incorrect
VVI.US Viad Corp 20240314 0 35.77 35.86 35.06 35.6 109700 35.6 down up incorrect
VVR.US Invesco Senior Income Trust 20240314 0 4.19 4.2 4.15 4.15 449500 4.15 down down correct
VVV.US Valvoline Inc 20240314 0 44.03 44.15 42.775 43.1 1071700 43.1 down down correct
VZ.US Verizon Communications Inc 20240314 0 40 40.06 39.44 39.77 17475400 39.77 down down correct
VZIO.US VIZIO Holding Corp 20240314 0 11.13 11.15 11.09 11.12 1022100 11.12 down down correct
W.US Wayfair Inc 20240314 0 64 64.87 61.55 62.58 2612300 62.58 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20240314 0 142 142 140.05 140.85 995500 140.85 down down correct
WAL.US Western Alliance Bancorporation 20240314 0 58.21 58.4 56.63 57.05 1224100 57.05 down down correct
WAT.US Waters Corporation 20240314 0 350.85 350.85 340.68 343.57 474000 343.57 down down correct
WBS.US Webster Financial Corporation 20240314 0 48.84 49.28 47.92 48.1 1087000 48.1 down down correct
WCC.US WESCO International Inc 20240314 0 163.03 163.03 158.11 159.53 443500 159.53 down down correct
WCN.US Waste Connections Inc 20240314 0 170.5 170.57 168.1 169.23 662800 169.23 down down correct
WD.US Walker & Dunlop Inc 20240314 0 91.87 92.95 88.96 90.01 329100 90.01 down down correct
WDH.US Waterdrop Inc 20240314 0 1.22 1.22 1.17 1.22 250100 1.22
WDI.US Western Asset Diversified Income Fund 20240314 0 14.66 14.66 14.46 14.49 147400 14.3466 down down correct
WEA.US Western Asset Premier Bond Fund 20240314 0 10.61 10.61 10.52 10.53 37321 10.4607 down down correct
WEAV.US Weave Communications Inc. 20240314 0 11.7 11.7 11.21 11.57 398000 11.57 down down correct
WEC.US WEC Energy Group Inc 20240314 0 80.37 80.63 79.33 80.38 2339900 80.38 up up correct
WELL.US Welltower Inc 20240314 0 92 92.15 90.79 91.7 2517100 91.7 down down correct
WES.US Western Midstream Partners LP 20240314 0 34.1 34.18 33.46 33.53 1218000 33.53 down down correct
WEX.US WEX Inc 20240314 0 233.88 235.25 232.3 233.95 182700 233.95 up up correct
WF.US Woori Financial Group Inc 20240314 0 35 35.92 35 35.3 35838 33.7866 up up correct
WFC.US Wells Fargo & Company 20240314 0 57.87 58.13 57.12 57.37 24851100 57.37 down down correct
WFG.US West Fraser Timber Co. Ltd 20240314 0 82.18 83.13 80.45 80.76 106100 80.76 down up incorrect
WGO.US Winnebago Industries Inc 20240314 0 64.59 64.82 62.03 62.88 799500 62.88 down up incorrect
WH.US Wyndham Hotels & Resorts Inc 20240314 0 78.09 78.85 77.255 78.2 697000 78.2 up down incorrect
WHD.US Cactus Inc 20240314 0 47.61 48.37 47.35 48.31 547000 48.31 up down incorrect
WHG.US Westwood Holdings Group Inc 20240314 0 11.83 11.96 11.68 11.83 14400 11.83
WHR.US Whirlpool Corporation 20240314 0 108.09 108.35 104.96 105.68 1254700 105.68 down up incorrect
WIA.US Western Asset Inflation 20240314 0 8.07 8.07 7.98 8 87766 7.9502 down up incorrect
WIT.US Wipro Limited 20240314 0 6.2 6.21 6.1 6.1 2598400 6.1 down up incorrect
WIW.US Western Asset Inflation 20240314 0 8.6 8.6199 8.54 8.54 145450 8.4795 down up incorrect
WK.US Workiva Inc 20240314 0 84.35 84.98 82.1 82.2 381700 82.2 down up incorrect
WLK.US Westlake Chemical Corporation 20240314 0 143.81 143.89 141.37 142.51 347700 142.51 down down correct
WLKP.US Westlake Chemical Partners LP 20240314 0 22.57 22.88 22.32 22.49 17400 22.49 down down correct
WM.US Waste Management Inc 20240314 0 210.72 210.94 208.75 210.31 1028200 210.31 down down correct
WMB.US The Williams Companies Inc 20240314 0 36.9 37.01 36.57 36.88 9116000 36.88 down down correct
WMK.US Weis Markets Inc 20240314 0 64.44 64.44 62.83 63.28 95500 63.28 down down correct
WMS.US Advanced Drainage Systems Inc 20240314 0 163.06 163.5 160.89 162.3 396300 162.3 down down correct
WMT.US Walmart Inc 20240314 0 61.28 61.44 60.6 61.02 16584700 61.02 down up incorrect
WNC.US Wabash National Corporation 20240314 0 27.31 27.45 26.49 26.64 403100 26.64 down up incorrect
WNS.US WNS (Holdings) Limited 20240314 0 56.08 56.08 53.36 53.83 577400 53.83 down up incorrect
WOLF.US Wolfspeed Inc 20240314 0 27.35 27.75 25.63 26.03 5395900 26.03 down up incorrect
WOR.US Worthington Industries Inc 20240314 0 62.6 62.76 60.78 61.54 315100 61.54 down up incorrect
WOW.US WideOpenWest Inc 20240314 0 3.2 3.23 3.03 3.17 1033700 3.17 down up incorrect
WPC.US W. P. Carey Inc 20240314 0 56.57 56.57 54.905 55.52 1928026 54.6564 down up incorrect
WPM.US Wheaton Precious Metals Corp 20240314 0 45.06 45.55 44.71 45.02 1727400 45.02 down up incorrect
WPP.US WPP plc 20240314 0 45.45 45.45 44.33 44.63 222400 44.63 down down correct
WRB.US W. R. Berkley Corporation 20240314 0 85.41 85.59 84.29 85.23 1144000 85.23 down down correct
WRBY.US Warby Parker Inc. 20240314 0 11.5 11.75 11.35 11.73 1083100 11.73 up up correct
WRK.US WestRock Company 20240314 0 47.24 47.97 47.13 47.93 2266600 47.93 up up correct
WSM.US Williams 20240314 0 288 292.4 279.02 285.65 2005900 285.65 down down correct
WSO.US Watsco Inc 20240314 0 405 405 394.17 397.15 450500 397.15 down down correct
WSR.US Whitestone REIT 20240314 0 12.41 12.41 12.02 12.09 299100 12.09 down down correct
WST.US West Pharmaceutical Services Inc 20240314 0 387.78 399.95 386.37 399.39 802900 399.39 up up correct
WTI.US W&T Offshore Inc 20240314 0 2.56 2.56 2.45 2.51 3397500 2.5 down down correct
WTM.US White Mountains Insurance Group Ltd 20240314 0 1746.75 1754.3101 1735 1739.76 9300 1739.76 down down correct
WTRG.US Essential Utilities Inc 20240314 0 36.27 36.34 35.55 35.99 2048500 35.99 down down correct
WTS.US Watts Water Technologies Inc 20240314 0 203.45 204.86 201.12 202.39 98200 202.39 down down correct
WTTR.US Select Energy Services Inc 20240314 0 8.73 8.92 8.705 8.91 1768200 8.91 up up correct
WU.US The Western Union Company 20240314 0 13.36 13.41 13.14 13.32 5671700 13.32 down down correct
WWW.US Wolverine World Wide Inc 20240314 0 10.07 10.1 9.81 10.01 714875 9.9213 down down correct
WY.US Weyerhaeuser Company 20240314 0 34.35 34.53 33.87 34.26 4124900 34.26 down down correct
X.US United States Steel Corporation 20240314 0 39.18 40.6 36.38 38.26 28992300 38.26 down up incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20240314 0 7 7.08 7 7.08 413100 7.08 up down incorrect
XHR.US Xenia Hotels & Resorts Inc 20240314 0 14.89 15.015 14.7 14.84 823964 14.7211 down up incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20240314 0 2.63 2.73 2.57 2.65 5700 2.65 up down incorrect
XOM.US Exxon Mobil Corporation 20240314 0 109.83 111.55 109.69 111.47 22121000 111.47 up down incorrect
XPEV.US XPeng Inc 20240314 0 9.78 9.873 9.29 9.39 10739500 9.39 down up incorrect
XPO.US XPO Logistics Inc 20240314 0 122.66 123.51 121.06 123.43 727300 123.43 up down incorrect
XPOF.US Xponential Fitness Inc. 20240314 0 15.17 15.52 14.85 14.9 624400 14.9 down up incorrect
XPRO.US Frank’s International NV 20240314 0 18.59 18.72 18.32 18.52 602900 18.52 down up incorrect
XYF.US X Financial 20240314 0 4.26 4.31 4.18 4.25 7000 4.25 down up incorrect
XYL.US Xylem Inc 20240314 0 127.72 128.1 126.63 127.96 1335500 127.96 up down incorrect
YALA.US Yalla Group Limited 20240314 0 5.11 5.145 4.79 4.8 631900 4.8 down down correct
YCBD.US PA 20240314 0 0.6427 0.695 0.5954 0.6556 3141 0.6556 up up correct
YELP.US Yelp Inc 20240314 0 38.35 38.49 37.7 37.87 567400 37.87 down down correct
YETI.US YETI Holdings Inc 20240314 0 38.2 38.66 37.04 37.16 1831800 37.16 down down correct
YEXT.US Yext Inc 20240314 0 5.67 5.68 5.48 5.54 853700 5.54 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20240314 0 7.31 7.735 7.31 7.69 17990300 7.69 up up correct
YOU.US Clear Secure Inc. 20240314 0 19.86 20.04 19.03 19.24 2008845 18.9489 down down correct
YPF.US YPF Sociedad Anónima 20240314 0 18.16 18.18 17.78 18 3025700 18 down down correct
YRD.US Yiren Digital Ltd 20240314 0 5.39 5.44 5.28 5.29 46800 5.29 down down correct
YSG.US Yatsen Holding Limited 20240314 0 0.584 0.62 0.552 0.562 233680 2.81 down down correct
YUM.US Yum! Brands Inc 20240314 0 138.05 138.435 136.28 137.16 3091926 137.16 down down correct
YUMC.US Yum China Holdings Inc 20240314 0 42.77 42.96 41.9 42.22 3697200 42.22 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20240314 0 126.26 126.94 125.045 125.73 1203903 125.494 down down correct
ZEPP.US Zepp Health Corporation 20240314 0 1.21 1.215 1.13 1.15 63431 1.15 down down correct
ZETA.US Zeta Global Holdings Corp. 20240314 0 10.42 10.47 10.19 10.45 1080200 10.45 up up correct
ZH.US Zhihu Inc 20240314 0 0.766 0.769 0.732 0.74 715300 0.74 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20240314 0 9.9 9.935 9.13 9.29 11380820 9.29 down down correct
ZIP.US ZipRecruiter Inc 20240314 0 12.13 12.68 12.02 12.55 1061900 12.55 up up correct
ZTO.US ZTO Express (Cayman) Inc 20240314 0 21.7 21.81 21.385 21.58 7984672 21.58 down down correct
ZTR.US Virtus Total Return Fund Inc 20240314 0 5.48 5.48 5.35 5.36 330500 5.36 down down correct
ZTS.US Zoetis Inc 20240314 0 177.49 177.49 170.72 173.88 6432600 173.88 down down correct
ZUO.US Zuora Inc 20240314 0 9.07 9.12 8.71 8.84 1285300 8.84 down down correct
ZVIA.US Zevia PBC 20240314 0 1.26 1.29 1.19 1.19 186300 1.19 down down correct
ZWS.US Zurn Water Solutions Corp 20240314 0 31.49 31.67 31.11 31.36 678700 31.36 down down correct
ZYME.US Zymeworks Inc 20240314 0 10.73 11.03 10.64 10.77 730700 10.77 up up correct

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