CollectAI
close-nyse_stocks
2024/03/21
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20240321 | 0 | 147.58 | 150.14 | 147.175 | 148.74 | 1574232 | 148.74 | up | down | incorrect |
| AA.US | Alcoa Corporation | 20240321 | 0 | 31.71 | 32.13 | 31.05 | 31.35 | 5594600 | 31.35 | down | up | incorrect |
| AAN.US | Aaron’s Company Inc | 20240321 | 0 | 7.3 | 7.54 | 7.23 | 7.5 | 323021 | 7.5 | up | down | incorrect |
| AAP.US | Advance Auto Parts Inc | 20240321 | 0 | 86.08 | 88.56 | 85.3671 | 86.45 | 2671380 | 86.45 | up | up | correct |
| AAT.US | American Assets Trust Inc | 20240321 | 0 | 21.7 | 21.94 | 21.35 | 21.41 | 748812 | 21.41 | down | down | correct |
| AB.US | AllianceBernstein Holding L.P | 20240321 | 0 | 34.5 | 35.43 | 34.23 | 34.64 | 377835 | 34.64 | up | up | correct |
| ABBV.US | AbbVie Inc | 20240321 | 0 | 176.81 | 177.74 | 175.875 | 177.5 | 5743564 | 177.5 | up | up | correct |
| ABEV.US | Ambev S.A | 20240321 | 0 | 2.5 | 2.51 | 2.48 | 2.49 | 17703189 | 2.49 | down | down | correct |
| ABG.US | Asbury Automotive Group Inc | 20240321 | 0 | 219.99 | 226.92 | 217.4 | 224.59 | 186742 | 224.59 | up | up | correct |
| ABM.US | ABM Industries Incorporated | 20240321 | 0 | 44.08 | 44.75 | 43.945 | 44.65 | 585060 | 44.65 | up | up | correct |
| ABR.US | PD | 20240321 | 0 | 18.77 | 19.05 | 18.77 | 18.83 | 30559 | 18.83 | up | up | correct |
| ABT.US | Abbott Laboratories | 20240321 | 0 | 111.95 | 112.14 | 111.01 | 111.51 | 9722700 | 111.51 | down | down | correct |
| AC.US | Associated Capital Group Inc | 20240321 | 0 | 33.44 | 33.69 | 33.33 | 33.63 | 6749 | 33.63 | up | up | correct |
| ACA.US | Arcosa Inc | 20240321 | 0 | 83.84 | 85.32 | 83.775 | 85.15 | 187221 | 85.15 | up | up | correct |
| ACCO.US | ACCO Brands Corporation | 20240321 | 0 | 5.66 | 5.72 | 5.615 | 5.7 | 988514 | 5.7 | up | up | correct |
| ACI.US | Albertsons Companies Inc | 20240321 | 0 | 21 | 21.05 | 20.88 | 21.01 | 3137072 | 21.01 | up | up | correct |
| ACM.US | AECOM | 20240321 | 0 | 96.67 | 98.47 | 96.13 | 98.4 | 1181090 | 98.4 | up | up | correct |
| ACN.US | Accenture plc | 20240321 | 0 | 363.99 | 369.03 | 342.28 | 345.03 | 9574841 | 345.03 | down | down | correct |
| ACP.US | PA | 20240321 | 0 | 24.8 | 25.5 | 23.99 | 25 | 3552 | 25 | up | up | correct |
| ACR.US | PD | 20240321 | 0 | 22.74 | 22.77 | 22.64 | 22.64 | 6560 | 22.151 | down | down | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20240321 | 0 | 7.82 | 7.88 | 7.76 | 7.78 | 502854 | 7.5207 | down | down | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20240321 | 0 | 23.71 | 23.74 | 23.5 | 23.61 | 40300 | 23.61 | down | down | correct |
| ADCT.US | ADC Therapeutics SA | 20240321 | 0 | 4.82 | 4.84 | 4.55 | 4.61 | 222363 | 4.61 | down | down | correct |
| ADM.US | Archer | 20240321 | 0 | 61.51 | 62.985 | 61.47 | 62.47 | 6053405 | 62.47 | up | up | correct |
| ADNT.US | Adient plc | 20240321 | 0 | 33.9 | 34.16 | 33.53 | 33.73 | 764473 | 33.73 | down | down | correct |
| ADT.US | ADT Inc | 20240321 | 0 | 6.75 | 6.76 | 6.62 | 6.64 | 4174243 | 6.64 | down | down | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20240321 | 0 | 19.5 | 19.57 | 19.43 | 19.46 | 156000 | 19.46 | down | down | correct |
| AEE.US | Ameren Corporation | 20240321 | 0 | 72.18 | 72.565 | 71.77 | 71.8 | 1451347 | 71.8 | down | down | correct |
| AEFC.US | AEFC | 20240321 | 0 | 22.32 | 22.62 | 22.3 | 22.58 | 29800 | 22.58 | up | up | correct |
| AEG.US | Aegon N.V | 20240321 | 0 | 5.86 | 5.93 | 5.855 | 5.87 | 2863068 | 5.87 | up | up | correct |
| AEL.US | PA | 20240321 | 0 | 24.39 | 24.39 | 24.27 | 24.27 | 32474 | 24.27 | down | down | correct |
| AEM.US | Agnico Eagle Mines Limited | 20240321 | 0 | 56.5 | 57.16 | 56.11 | 56.39 | 4308653 | 56.39 | down | down | correct |
| AEO.US | American Eagle Outfitters Inc | 20240321 | 0 | 25 | 25.89 | 25 | 25.88 | 7010665 | 25.88 | up | up | correct |
| AER.US | AerCap Holdings N.V | 20240321 | 0 | 85.69 | 87.24 | 85.47 | 86.21 | 1826472 | 86.21 | up | up | correct |
| AES.US | The AES Corporation | 20240321 | 0 | 15.55 | 15.9 | 15.5 | 15.76 | 34627800 | 15.76 | up | up | correct |
| AEVA.US | WT | 20240321 | 0 | 0.0731 | 0.0808 | 0.045 | 0.075 | 53550 | 0.075 | up | up | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20240321 | 0 | 10.96 | 10.96 | 10.86 | 10.93 | 70100 | 10.93 | down | down | correct |
| AFG.US | American Financial Group Inc | 20240321 | 0 | 133.13 | 133.88 | 131.91 | 133.2 | 385851 | 133.2 | up | up | correct |
| AFGB.US | American Financial Group Inc | 20240321 | 0 | 24.64 | 24.88 | 24.64 | 24.76 | 6400 | 24.76 | up | up | correct |
| AFGC.US | American Financial Group Inc | 20240321 | 0 | 22.48 | 22.775 | 22.44 | 22.69 | 15000 | 22.69 | up | up | correct |
| AFGD.US | American Financial Group Inc | 20240321 | 0 | 24.19 | 25.02 | 24.185 | 24.54 | 19400 | 24.54 | up | up | correct |
| AFGE.US | American Financial Group Inc | 20240321 | 0 | 20.9 | 21.44 | 20.9 | 21.37 | 23600 | 21.37 | up | up | correct |
| AFL.US | Aflac Incorporated | 20240321 | 0 | 85.04 | 85.23 | 84.52 | 85.02 | 2063289 | 85.02 | down | down | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20240321 | 0 | 14.45 | 14.54 | 14.29 | 14.3 | 108800 | 14.3 | down | down | correct |
| AG.US | First Majestic Silver Corp | 20240321 | 0 | 5.71 | 5.81 | 5.425 | 5.43 | 8951873 | 5.43 | down | down | correct |
| AGCO.US | AGCO Corporation | 20240321 | 0 | 118.09 | 119.135 | 117.61 | 118.03 | 456016 | 118.03 | down | down | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20240321 | 0 | 9.66 | 9.72 | 9.65 | 9.65 | 28300 | 9.65 | down | down | correct |
| AGI.US | Alamos Gold Inc | 20240321 | 0 | 13.81 | 13.96 | 13.6001 | 13.62 | 3119422 | 13.62 | down | down | correct |
| AGL.US | agilon health inc | 20240321 | 0 | 5.5 | 5.72 | 5.4 | 5.43 | 5150780 | 5.43 | down | down | correct |
| AGM.US | PG | 20240321 | 0 | 20.7599 | 20.7599 | 20.63 | 20.63 | 8101 | 20.3252 | down | down | correct |
| AGO.US | Assured Guaranty Ltd | 20240321 | 0 | 92.86 | 93.16 | 91.58 | 91.69 | 424815 | 91.69 | down | down | correct |
| AGR.US | Avangrid Inc | 20240321 | 0 | 35.9 | 35.96 | 35.84 | 35.95 | 963511 | 35.95 | up | up | correct |
| AGRO.US | Adecoagro S.A | 20240321 | 0 | 10.64 | 10.71 | 10.4899 | 10.62 | 376270 | 10.62 | down | down | correct |
| AGS.US | PlayAGS Inc | 20240321 | 0 | 9 | 9.15 | 8.92 | 9 | 221797 | 9 | |||
| AGTI.US | Agiliti Inc | 20240321 | 0 | 10.11 | 10.18 | 10.11 | 10.11 | 976043 | 10.11 | |||
| AGX.US | Argan Inc | 20240321 | 0 | 50.58 | 51.97 | 50.16 | 51.56 | 76326 | 51.56 | up | up | correct |
| AHH.US | PA | 20240321 | 0 | 23.24 | 23.4 | 22.8 | 22.8 | 4668 | 22.3781 | down | down | correct |
| AHL.US | PE | 20240321 | 0 | 20.75 | 20.95 | 20.69 | 20.82 | 15571 | 20.82 | up | up | correct |
| AHT.US | PI | 20240321 | 0 | 13.61 | 13.61 | 13.61 | 13.61 | 0 | 13.1413 | |||
| AI.US | C3.ai Inc | 20240321 | 0 | 29.22 | 29.46 | 28.34 | 28.38 | 4394916 | 28.38 | down | down | correct |
| AIF.US | Apollo Tactical Income Fund Inc | 20240321 | 0 | 14.92 | 14.98 | 14.79 | 14.81 | 114000 | 14.81 | down | down | correct |
| AIN.US | Albany International Corp | 20240321 | 0 | 93.78 | 94.94 | 93.49 | 94.77 | 90311 | 94.77 | up | up | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20240321 | 0 | 19.78 | 19.94 | 19.7 | 19.92 | 157300 | 19.92 | up | up | correct |
| AIR.US | AAR Corp | 20240321 | 0 | 65.1 | 65.455 | 63.84 | 63.92 | 407782 | 63.92 | down | down | correct |
| AIRC.US | Apartment Income REIT Corp | 20240321 | 0 | 31.59 | 32.18 | 31.48 | 32.13 | 1290552 | 32.13 | up | up | correct |
| AIT.US | Applied Industrial Technologies Inc | 20240321 | 0 | 197.82 | 201.285 | 197.735 | 201.01 | 331200 | 201.01 | up | up | correct |
| AIV.US | Apartment Investment and Management Company | 20240321 | 0 | 7.71 | 7.855 | 7.7 | 7.81 | 983306 | 7.81 | up | up | correct |
| AIZ.US | Assurant Inc | 20240321 | 0 | 180.55 | 181.44 | 178.09 | 179.54 | 376555 | 179.54 | down | down | correct |
| AIZN.US | Assurant Inc | 20240321 | 0 | 22.64 | 22.83 | 22.64 | 22.7 | 85200 | 22.3719 | up | up | correct |
| AJG.US | Arthur J. Gallagher & Co | 20240321 | 0 | 255.69 | 255.69 | 250.13 | 250.3 | 1409089 | 250.3 | down | down | correct |
| AJX.US | Great Ajax Corp | 20240321 | 0 | 3.55 | 3.79 | 3.55 | 3.74 | 128252 | 3.74 | up | up | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20240321 | 0 | 25.295 | 25.3 | 25.29 | 25.3 | 3066 | 24.8465 | up | up | correct |
| AKA.US | A.K.A. BRANDS HOLDING CORP. | 20240321 | 0 | 9.96 | 10 | 9.9 | 9.92 | 3760 | 9.92 | down | down | correct |
| AKO.US | B | 20240321 | 0 | 15.76 | 15.76 | 15.33 | 15.36 | 7400 | 15.36 | down | down | correct |
| AKR.US | Acadia Realty Trust | 20240321 | 0 | 16.77 | 17.165 | 16.77 | 17.09 | 1073642 | 16.8996 | up | up | correct |
| AL.US | PA | 20240321 | 0 | 25.7 | 25.885 | 25.6301 | 25.78 | 22810 | 25.78 | up | up | correct |
| ALB.US | Albemarle Corporation | 20240321 | 0 | 125.85 | 127.565 | 124.12 | 124.86 | 2350942 | 124.86 | down | down | correct |
| ALC.US | Alcon AG | 20240321 | 0 | 84.09 | 84.44 | 83.85 | 83.91 | 783753 | 83.91 | down | down | correct |
| ALCC.US | AltC Acquisition Corp. | 20240321 | 0 | 10.79 | 10.7913 | 10.73 | 10.74 | 100891 | 10.74 | down | down | correct |
| ALE.US | ALLETE Inc | 20240321 | 0 | 58.03 | 59.24 | 57.865 | 58.45 | 370751 | 58.45 | up | up | correct |
| ALEX.US | Alexander & Baldwin Inc | 20240321 | 0 | 16.55 | 16.73 | 16.45 | 16.57 | 661233 | 16.57 | up | up | correct |
| ALG.US | Alamo Group Inc | 20240321 | 0 | 209.46 | 213.92 | 209.3445 | 213.51 | 69336 | 213.51 | up | up | correct |
| ALIT.US | Alight Inc | 20240321 | 0 | 10.16 | 10.35 | 10.025 | 10.32 | 8164372 | 10.32 | up | up | correct |
| ALK.US | Alaska Air Group Inc | 20240321 | 0 | 39.09 | 39.88 | 38.73 | 39.76 | 2569293 | 39.76 | up | up | correct |
| ALL.US | The Allstate Corporation | 20240321 | 0 | 160.11 | 162.73 | 159.71 | 162.17 | 1954599 | 162.17 | up | up | correct |
| ALLE.US | Allegion plc | 20240321 | 0 | 135.82 | 136.065 | 134.79 | 135.29 | 670392 | 135.29 | down | down | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20240321 | 0 | 78.11 | 78.53 | 77.38 | 78.47 | 552085 | 78.47 | up | up | correct |
| ALTG.US | PA | 20240321 | 0 | 26.25 | 26.37 | 26.2333 | 26.2365 | 5854 | 26.2365 | down | down | correct |
| ALV.US | Autoliv Inc | 20240321 | 0 | 121.89 | 122.38 | 121.34 | 121.93 | 384738 | 121.93 | up | up | correct |
| ALX.US | Alexander's Inc | 20240321 | 0 | 215.2 | 218.65 | 215.2 | 217.8 | 7160 | 217.8 | up | up | correct |
| AM.US | Antero Midstream Corporation | 20240321 | 0 | 13.72 | 14 | 13.71 | 14 | 4019649 | 14 | up | up | correct |
| AMAM.US | Ambrx Biopharma Inc. | 20240321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| AMBC.US | Ambac Financial Group Inc | 20240321 | 0 | 15.19 | 15.26 | 15.07 | 15.15 | 255781 | 15.15 | down | down | correct |
| AMBP.US | Ardagh Metal Packaging S.A | 20240321 | 0 | 3.51 | 3.51 | 3.44 | 3.47 | 556373 | 3.47 | down | down | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20240321 | 0 | 4.25 | 4.3 | 4.15 | 4.2 | 7592106 | 4.2 | down | down | correct |
| AMCR.US | Amcor plc | 20240321 | 0 | 9.22 | 9.3 | 9.17 | 9.28 | 4727612 | 9.28 | up | up | correct |
| AME.US | AMETEK Inc | 20240321 | 0 | 184.56 | 186.325 | 182.73 | 184.91 | 1051610 | 184.91 | up | up | correct |
| AMG.US | Affiliated Managers Group Inc | 20240321 | 0 | 163 | 165.09 | 163 | 163.72 | 295000 | 163.72 | up | up | correct |
| AMH.US | PH | 20240321 | 0 | 24.745 | 24.8 | 24.5 | 24.59 | 25349 | 24.59 | down | down | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20240321 | 0 | 36.21 | 36.435 | 36.06 | 36.2 | 138879 | 36.2 | down | down | correct |
| AMN.US | AMN Healthcare Services Inc | 20240321 | 0 | 66 | 67.345 | 65.65 | 66.65 | 769705 | 66.65 | up | up | correct |
| AMP.US | Ameriprise Financial Inc | 20240321 | 0 | 431 | 437.225 | 429.71 | 435.73 | 543800 | 435.73 | up | up | correct |
| AMPY.US | Amplify Energy Corp | 20240321 | 0 | 6.43 | 6.5 | 6.4 | 6.46 | 447183 | 6.46 | up | down | incorrect |
| AMR.US | Alpha Metallurgical Resources Inc | 20240321 | 0 | 326.74 | 329.115 | 322.955 | 326.91 | 220255 | 326.91 | up | down | incorrect |
| AMRC.US | Ameresco Inc | 20240321 | 0 | 20.26 | 21.35 | 20.05 | 20.36 | 372529 | 20.36 | up | down | incorrect |
| AMRX.US | Amneal Pharmaceuticals Inc | 20240321 | 0 | 6.32 | 6.33 | 6.19 | 6.29 | 1029832 | 6.29 | down | up | incorrect |
| AMT.US | American Tower Corporation (REIT) | 20240321 | 0 | 195.86 | 196.55 | 193.66 | 193.94 | 2658145 | 193.94 | down | up | incorrect |
| AMWL.US | American Well Corporation | 20240321 | 0 | 0.9082 | 0.9399 | 0.8831 | 0.9118 | 2363938 | 0.9118 | up | down | incorrect |
| AMX.US | América Móvil S.A.B. de C.V | 20240321 | 0 | 19.15 | 19.15 | 18.635 | 18.69 | 848499 | 18.69 | down | up | incorrect |
| AN.US | AutoNation Inc | 20240321 | 0 | 162.55 | 166.6 | 162.46 | 165.29 | 719486 | 165.29 | up | down | incorrect |
| ANET.US | Arista Networks Inc | 20240321 | 0 | 299 | 305.63 | 295.01 | 304.6 | 2924281 | 304.6 | up | down | incorrect |
| ANF.US | Abercrombie & Fitch Co | 20240321 | 0 | 136.68 | 139.11 | 135.22 | 137.42 | 1498442 | 137.42 | up | up | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20240321 | 0 | 8.23 | 8.31 | 8.23 | 8.28 | 326500 | 8.28 | up | up | correct |
| AOMR.US | Angel Oak Mortgage Inc. | 20240321 | 0 | 11.09 | 11.09 | 10.81 | 10.95 | 35951 | 10.95 | down | down | correct |
| AON.US | Aon plc | 20240321 | 0 | 325.65 | 328.31 | 324.01 | 326.52 | 831523 | 326.52 | up | up | correct |
| AOS.US | A. O. Smith Corporation | 20240321 | 0 | 87.83 | 89.96 | 87.83 | 89.88 | 758264 | 89.88 | up | up | correct |
| AP.US | Ampco | 20240321 | 0 | 2.57 | 2.57 | 2.41 | 2.45 | 23824 | 2.45 | down | up | incorrect |
| APAM.US | Artisan Partners Asset Management Inc | 20240321 | 0 | 44.21 | 45.28 | 44.2 | 44.76 | 346249 | 44.76 | up | down | incorrect |
| APD.US | Air Products and Chemicals Inc | 20240321 | 0 | 239.18 | 239.57 | 235.41 | 235.49 | 2328600 | 233.7754 | down | up | incorrect |
| APG.US | APi Group Corporation | 20240321 | 0 | 38.59 | 39.18 | 38.41 | 39 | 962675 | 39 | up | down | incorrect |
| APH.US | Amphenol Corporation | 20240321 | 0 | 113 | 114.8 | 112.97 | 114.41 | 3014335 | 114.41 | up | down | incorrect |
| APLE.US | Apple Hospitality REIT Inc | 20240321 | 0 | 16.58 | 16.8 | 16.54 | 16.74 | 1458561 | 16.6576 | up | down | incorrect |
| AQN.US | Algonquin Power & Utilities Corp | 20240321 | 0 | 6.04 | 6.15 | 6.01 | 6.09 | 3687936 | 5.9802 | up | up | correct |
| AQNB.US | AQNB | 20240321 | 0 | 25.04 | 25.1 | 24.95 | 24.97 | 34300 | 24.97 | down | down | correct |
| AQNU.US | Algonquin Power & Utilities Corp Unit | 20240321 | 0 | 20.54 | 21 | 20.42 | 20.88 | 33100 | 20.88 | up | up | correct |
| AR.US | Antero Resources Corporation | 20240321 | 0 | 26.64 | 27.17 | 26.57 | 26.87 | 3452671 | 26.87 | up | up | correct |
| ARC.US | ARC Document Solutions Inc | 20240321 | 0 | 2.6 | 2.6389 | 2.57 | 2.58 | 97453 | 2.58 | down | down | correct |
| ARCH.US | Arch Resources Inc | 20240321 | 0 | 163.9 | 166.71 | 162.57 | 164.89 | 469078 | 164.89 | up | up | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20240321 | 0 | 11.22 | 11.315 | 11.02 | 11.25 | 1486615 | 11.19 | up | up | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20240321 | 0 | 14.04 | 14.1 | 13.98 | 14 | 86600 | 14 | down | down | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20240321 | 0 | 127.21 | 129.75 | 126.46 | 128.59 | 959081 | 127.275 | up | up | correct |
| ARES.US | Ares Management Corporation | 20240321 | 0 | 135 | 137.88 | 134.06 | 136.58 | 1564477 | 136.58 | up | up | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20240321 | 0 | 23.39 | 23.39 | 23.2 | 23.32 | 12300 | 23.32 | down | down | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20240321 | 0 | 11.31 | 11.64 | 11.27 | 11.55 | 1288602 | 11.1848 | up | up | correct |
| ARL.US | American Realty Investors Inc | 20240321 | 0 | 17.65 | 18.25 | 17.25 | 18.25 | 2200 | 18.25 | up | up | correct |
| ARLO.US | Arlo Technologies Inc | 20240321 | 0 | 12.77 | 13.07 | 12.535 | 13.03 | 1499790 | 13.03 | up | up | correct |
| ARMK.US | Aramark | 20240321 | 0 | 31.66 | 31.68 | 31.1 | 31.34 | 3716169 | 31.34 | down | down | correct |
| AROC.US | Archrock Inc | 20240321 | 0 | 19.39 | 19.79 | 19.35 | 19.79 | 1496400 | 19.79 | up | up | correct |
| ARR.US | PC | 20240321 | 0 | 21.29 | 21.29 | 21.16 | 21.2 | 13365 | 21.2 | down | down | correct |
| ARW.US | Arrow Electronics Inc | 20240321 | 0 | 119.99 | 122.625 | 119.545 | 122.22 | 496874 | 122.22 | up | up | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20240321 | 0 | 15.51 | 15.51 | 15.1111 | 15.19 | 57322 | 15.19 | down | down | correct |
| ASAI.US | Sendas Distribuidora S.A. | 20240321 | 0 | 14.98 | 15.015 | 14.75 | 14.98 | 198607 | 14.98 | |||
| ASAN.US | Asana Inc | 20240321 | 0 | 15.55 | 15.995 | 15.508 | 15.59 | 1938517 | 15.59 | up | up | correct |
| ASB.US | PF | 20240321 | 0 | 19.62 | 20.01 | 19.61 | 20.01 | 6606 | 20.01 | up | up | correct |
| ASC.US | Ardmore Shipping Corporation | 20240321 | 0 | 16.45 | 16.73 | 16.415 | 16.71 | 415363 | 16.71 | up | up | correct |
| ASG.US | Liberty All | 20240321 | 0 | 5.47 | 5.49 | 5.43 | 5.46 | 416300 | 5.46 | down | down | correct |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20240321 | 0 | 17.85 | 17.86 | 17.64 | 17.67 | 82600 | 17.67 | down | down | correct |
| ASGN.US | ASGN Incorporated | 20240321 | 0 | 104.99 | 106.42 | 104.39 | 104.44 | 282157 | 104.44 | down | down | correct |
| ASH.US | Ashland Global Holdings Inc | 20240321 | 0 | 97.45 | 97.45 | 95.86 | 96.11 | 388021 | 96.11 | down | down | correct |
| ASIX.US | AdvanSix Inc | 20240321 | 0 | 27.28 | 27.48 | 26.8001 | 27.19 | 141645 | 27.19 | down | down | correct |
| ASPN.US | Aspen Aerogels Inc | 20240321 | 0 | 15.2 | 16.2 | 15.2 | 16.03 | 841844 | 16.03 | up | up | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20240321 | 0 | 308.45 | 308.7 | 302.45 | 304.54 | 22863 | 304.54 | down | up | incorrect |
| ASX.US | ASE Technology Holding Co. Ltd | 20240321 | 0 | 11.42 | 11.53 | 11.32 | 11.35 | 7992068 | 11.35 | down | up | incorrect |
| ATEN.US | A10 Networks Inc | 20240321 | 0 | 13.65 | 14.03 | 13.635 | 13.8 | 635398 | 13.8 | up | down | incorrect |
| ATGE.US | Adtalem Global Education Inc | 20240321 | 0 | 49.77 | 50.12 | 49.39 | 49.92 | 349428 | 49.92 | up | down | incorrect |
| ATH.US | PD | 20240321 | 0 | 18.97 | 19.2 | 18.97 | 19.15 | 48875 | 19.15 | up | down | incorrect |
| ATHM.US | Autohome Inc | 20240321 | 0 | 26.01 | 26.58 | 25.87 | 26.54 | 467274 | 26.54 | up | down | incorrect |
| ATI.US | Allegheny Technologies Incorporated | 20240321 | 0 | 49.08 | 49.43 | 48.57 | 48.81 | 1283814 | 48.81 | down | up | incorrect |
| ATKR.US | Atkore Inc | 20240321 | 0 | 185.81 | 189.3927 | 185.55 | 186.27 | 379617 | 186.27 | up | down | incorrect |
| ATO.US | Atmos Energy Corporation | 20240321 | 0 | 116.67 | 117.18 | 116.1 | 116.83 | 473812 | 116.83 | up | up | correct |
| ATR.US | AptarGroup Inc | 20240321 | 0 | 140.31 | 141.6 | 139.2997 | 141.14 | 255837 | 141.14 | up | up | correct |
| ATUS.US | Altice USA Inc | 20240321 | 0 | 2.77 | 2.839 | 2.59 | 2.6 | 2526365 | 2.6 | down | down | correct |
| AU.US | AngloGold Ashanti Limited | 20240321 | 0 | 21.5 | 21.81 | 20.84 | 21.16 | 2785634 | 21.16 | down | down | correct |
| AUST.US | Austin Gold Corp. | 20240321 | 0 | 1.28 | 1.29 | 1.04 | 1.1 | 173355 | 1.1 | down | down | correct |
| AVA.US | Avista Corporation | 20240321 | 0 | 33.75 | 34.64 | 33.75 | 33.8 | 565421 | 33.8 | up | down | incorrect |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20240321 | 0 | 2.17 | 2.25 | 2.17 | 2.24 | 123784 | 2.2299 | up | down | incorrect |
| AVB.US | AvalonBay Communities Inc | 20240321 | 0 | 184.52 | 186.22 | 183.175 | 184.79 | 570231 | 183.0512 | up | down | incorrect |
| AVD.US | American Vanguard Corporation | 20240321 | 0 | 13.13 | 13.1663 | 12.66 | 12.79 | 218589 | 12.7596 | down | up | incorrect |
| AVK.US | Advent Convertible and Income Fund | 20240321 | 0 | 11.9 | 11.97 | 11.89 | 11.94 | 105500 | 11.94 | up | down | incorrect |
| AVNS.US | Avanos Medical Inc | 20240321 | 0 | 19.7 | 19.94 | 19.44 | 19.49 | 205046 | 19.49 | down | down | correct |
| AVNT.US | Avient Corporation | 20240321 | 0 | 41.77 | 42.37 | 41.665 | 41.91 | 477626 | 41.91 | up | up | correct |
| AVY.US | Avery Dennison Corporation | 20240321 | 0 | 217 | 219.76 | 216.13 | 218.63 | 284620 | 218.63 | up | up | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20240321 | 0 | 10.58 | 10.62 | 10.54 | 10.61 | 265200 | 10.61 | up | up | correct |
| AWI.US | Armstrong World Industries Inc | 20240321 | 0 | 123.87 | 125.45 | 123.315 | 124.75 | 836448 | 124.75 | up | up | correct |
| AWK.US | American Water Works Company Inc | 20240321 | 0 | 118.98 | 120.17 | 118.06 | 118.21 | 1025956 | 118.21 | down | down | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20240321 | 0 | 3.78 | 3.82 | 3.78 | 3.81 | 254000 | 3.81 | up | up | correct |
| AWR.US | American States Water Company | 20240321 | 0 | 71.55 | 72.405 | 71.44 | 71.49 | 217475 | 71.49 | down | down | correct |
| AX.US | Axos Financial Inc | 20240321 | 0 | 53.74 | 54.64 | 52.75 | 53.43 | 475403 | 53.43 | down | down | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20240321 | 0 | 7.15 | 7.54 | 7.15 | 7.33 | 2486715 | 7.33 | up | up | correct |
| AXP.US | American Express Company | 20240321 | 0 | 229.11 | 231.69 | 228.99 | 229.12 | 3523879 | 229.12 | up | up | correct |
| AXR.US | AMREP Corporation | 20240321 | 0 | 23.6 | 23.8 | 22.315 | 22.7 | 7095 | 22.7 | down | down | correct |
| AXS.US | PE | 20240321 | 0 | 22.49 | 22.76 | 22.49 | 22.76 | 30652 | 22.76 | up | up | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20240321 | 0 | 33.62 | 33.835 | 33.525 | 33.74 | 2240324 | 33.74 | up | up | correct |
| AYI.US | Acuity Brands Inc | 20240321 | 0 | 267.76 | 270.2 | 266.62 | 269.25 | 257000 | 269.25 | up | up | correct |
| AZEK.US | The AZEK Company Inc | 20240321 | 0 | 50 | 50.545 | 49.72 | 50.1 | 1609209 | 50.1 | up | up | correct |
| AZO.US | AutoZone Inc | 20240321 | 0 | 3185.1 | 3236.13 | 3160.15 | 3210.4 | 123537 | 3210.4 | up | up | correct |
| AZUL.US | Azul S.A | 20240321 | 0 | 8.6 | 8.695 | 8.4487 | 8.58 | 957545 | 8.58 | down | down | correct |
| AZZ.US | AZZ Inc | 20240321 | 0 | 79.61 | 82.1 | 79.015 | 82.06 | 276691 | 82.06 | up | up | correct |
| B.US | Barnes Group Inc | 20240321 | 0 | 37.01 | 37.44 | 36.91 | 37 | 263213 | 37 | down | down | correct |
| BA.US | The Boeing Company | 20240321 | 0 | 189.79 | 190.3843 | 187.55 | 187.7 | 7436385 | 187.7 | down | down | correct |
| BABA.US | Alibaba Group Holding Limited | 20240321 | 0 | 74.3 | 74.74 | 73.77 | 73.83 | 11860660 | 73.83 | down | down | correct |
| BAC.US | PP | 20240321 | 0 | 19.07 | 19.1899 | 19.07 | 19.09 | 32993 | 19.09 | up | up | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20240321 | 0 | 147.25 | 148.43 | 146.22 | 148.25 | 439300 | 148.25 | up | up | correct |
| BAK.US | Braskem S.A | 20240321 | 0 | 10.53 | 10.68 | 10.32 | 10.66 | 2383847 | 10.66 | up | up | correct |
| BALY.US | Bally's Corporation | 20240321 | 0 | 13.49 | 13.98 | 13.33 | 13.51 | 360517 | 13.51 | up | up | correct |
| BAM.US | Brookfield Asset Management Inc | 20240321 | 0 | 42.2 | 43 | 41.96 | 42.65 | 1326053 | 42.65 | up | up | correct |
| BAP.US | Credicorp Ltd | 20240321 | 0 | 177.93 | 179.53 | 176.05 | 177.67 | 180118 | 177.67 | down | up | incorrect |
| BARK.US | Original Bark Co | 20240321 | 0 | 1.38 | 1.4 | 1.325 | 1.35 | 663550 | 1.35 | down | up | incorrect |
| BAX.US | Baxter International Inc | 20240321 | 0 | 41.98 | 42.35 | 41.48 | 42.01 | 3736113 | 42.01 | up | down | incorrect |
| BB.US | BlackBerry Limited | 20240321 | 0 | 2.64 | 2.83 | 2.64 | 2.78 | 12281580 | 2.78 | up | down | incorrect |
| BBAR.US | Banco BBVA Argentina S.A | 20240321 | 0 | 8.3 | 8.51 | 7.94 | 8.33 | 1489509 | 8.33 | up | down | incorrect |
| BBD.US | Banco Bradesco S.A | 20240321 | 0 | 2.87 | 2.88 | 2.83 | 2.83 | 5425022 | 2.83 | down | up | incorrect |
| BBDC.US | Barings BDC Inc | 20240321 | 0 | 9.1 | 9.2074 | 9.1 | 9.15 | 611649 | 9.15 | up | up | correct |
| BBDO.US | Banco Bradesco S.A | 20240321 | 0 | 2.63 | 2.63 | 2.57 | 2.57 | 28749 | 2.57 | down | down | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20240321 | 0 | 16.41 | 16.41 | 16.3 | 16.36 | 117700 | 16.36 | down | down | correct |
| BBU.US | Brookfield Business Partners L.P | 20240321 | 0 | 22.12 | 22.5 | 22.12 | 22.5 | 7412 | 22.5 | up | up | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20240321 | 0 | 11.74 | 11.78 | 11.675 | 11.69 | 2978503 | 11.69 | down | down | correct |
| BBW.US | Build | 20240321 | 0 | 28.91 | 29.22 | 28.53 | 28.85 | 159474 | 28.6553 | down | down | correct |
| BBWI.US | Bath Body Works Inc | 20240321 | 0 | 48 | 48.67 | 47.93 | 48.27 | 1666686 | 48.27 | up | up | correct |
| BBY.US | Best Buy Co. Inc | 20240321 | 0 | 78.57 | 80.73 | 78.57 | 80.44 | 4898114 | 80.44 | up | up | correct |
| BC.US | PC | 20240321 | 0 | 25.49 | 25.69 | 25.4408 | 25.69 | 22623 | 25.69 | up | up | correct |
| BCAT.US | BlackRock Capital Allocation Trust | 20240321 | 0 | 15.98 | 16.2 | 15.96 | 16.15 | 275700 | 16.15 | up | up | correct |
| BCC.US | Boise Cascade Company | 20240321 | 0 | 147.95 | 152.285 | 146.95 | 152.15 | 511970 | 152.15 | up | up | correct |
| BCE.US | BCE Inc | 20240321 | 0 | 34.3 | 34.525 | 34.16 | 34.17 | 1776943 | 34.17 | down | down | correct |
| BCH.US | Banco de Chile | 20240321 | 0 | 21 | 21.38 | 20.932 | 21.25 | 544646 | 21.25 | up | up | correct |
| BCO.US | The Brink's Company | 20240321 | 0 | 87 | 88.445 | 87 | 87.46 | 165335 | 87.46 | up | up | correct |
| BCS.US | Barclays PLC | 20240321 | 0 | 9.34 | 9.48 | 9.33 | 9.36 | 20584590 | 9.36 | up | up | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20240321 | 0 | 8.97 | 9.05 | 8.97 | 9.04 | 250600 | 9.04 | up | up | correct |
| BDC.US | Belden Inc | 20240321 | 0 | 91.99 | 93.58 | 91.535 | 92.68 | 365703 | 92.68 | up | up | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20240321 | 0 | 8.18 | 8.27 | 8.18 | 8.27 | 486900 | 8.27 | up | up | correct |
| BDN.US | Brandywine Realty Trust | 20240321 | 0 | 4.75 | 4.895 | 4.67 | 4.71 | 5422392 | 4.71 | down | down | correct |
| BDX.US | Becton Dickinson and Company | 20240321 | 0 | 238.96 | 241.98 | 237.69 | 241.62 | 1357056 | 241.62 | up | up | correct |
| BE.US | Bloom Energy Corporation | 20240321 | 0 | 9.64 | 10 | 9.53 | 9.82 | 3512908 | 9.82 | up | up | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20240321 | 0 | 2.11 | 2.145 | 2.01 | 2.09 | 3513 | 2.09 | down | down | correct |
| BEKE.US | KE Holdings Inc | 20240321 | 0 | 14.12 | 14.38 | 14.03 | 14.03 | 6097121 | 14.03 | down | down | correct |
| BEN.US | Franklin Resources Inc | 20240321 | 0 | 27.65 | 28.0711 | 27.405 | 27.85 | 3043095 | 27.5306 | up | up | correct |
| BEP.US | PA | 20240321 | 0 | 18.99 | 18.99 | 18.78 | 18.9599 | 8196 | 18.9599 | down | down | correct |
| BEPH.US | BEPH | 20240321 | 0 | 17.7 | 17.73 | 17.32 | 17.4 | 55600 | 17.4 | down | down | correct |
| BERY.US | Berry Global Group Inc | 20240321 | 0 | 59.15 | 59.43 | 58.52 | 59.3 | 1017246 | 59.3 | up | up | correct |
| BEST.US | BEST Inc | 20240321 | 0 | 2.16 | 2.28 | 2.16 | 2.28 | 3498 | 2.28 | up | up | correct |
| BF.US | B | 20240321 | 0 | 52.44 | 52.67 | 51.62 | 51.64 | 1669600 | 51.64 | down | down | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20240321 | 0 | 114.91 | 115.46 | 114.13 | 114.79 | 225470 | 114.79 | down | down | correct |
| BFK.US | BlackRock Municipal Income Trust | 20240321 | 0 | 10.37 | 10.37 | 10.32 | 10.32 | 46500 | 10.32 | down | down | correct |
| BFS.US | Saul Centers Inc | 20240321 | 0 | 37.86 | 38.11 | 37.4429 | 37.9 | 76018 | 37.9 | up | up | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20240321 | 0 | 11.86 | 11.91 | 11.67 | 11.69 | 186900 | 11.69 | down | down | correct |
| BG.US | Bunge Limited | 20240321 | 0 | 98.09 | 100.36 | 97.47 | 100.11 | 2074829 | 100.11 | up | up | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20240321 | 0 | 14.23 | 14.28 | 14.2 | 14.21 | 28200 | 14.21 | down | down | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20240321 | 0 | 12.91 | 12.99 | 12.91 | 12.98 | 62700 | 12.98 | up | up | correct |
| BGS.US | B&G Foods Inc | 20240321 | 0 | 11.05 | 11.45 | 10.9 | 11.25 | 1114872 | 11.0608 | up | up | correct |
| BGSF.US | BGSF Inc | 20240321 | 0 | 10.29 | 10.335 | 10.21 | 10.21 | 11788 | 10.21 | down | down | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20240321 | 0 | 13.24 | 13.24 | 12.94 | 12.95 | 137800 | 12.95 | down | down | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20240321 | 0 | 5.49 | 5.53 | 5.49 | 5.52 | 288900 | 5.52 | up | up | correct |
| BH.US | Biglari Holdings Inc | 20240321 | 0 | 198.4 | 203.9153 | 198.4 | 202.69 | 3466 | 202.69 | up | up | correct |
| BHC.US | Bausch Health Companies Inc | 20240321 | 0 | 9.54 | 9.625 | 9.43 | 9.5 | 1684267 | 9.5 | down | down | correct |
| BHE.US | Benchmark Electronics Inc | 20240321 | 0 | 29.05 | 29.51 | 28.69 | 29.25 | 448118 | 29.0852 | up | up | correct |
| BHK.US | BlackRock Core Bond Trust | 20240321 | 0 | 10.74 | 10.74 | 10.67 | 10.69 | 145500 | 10.69 | down | down | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20240321 | 0 | 22.23 | 22.61 | 22.23 | 22.44 | 226996 | 22.44 | up | up | correct |
| BHP.US | BHP Group | 20240321 | 0 | 58.32 | 58.49 | 57.835 | 57.89 | 1786307 | 57.89 | down | down | correct |
| BHR.US | PD | 20240321 | 0 | 18.61 | 19.65 | 18.61 | 19.16 | 3710 | 18.6481 | up | up | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20240321 | 0 | 11.03 | 11.09 | 10.96 | 10.96 | 4500 | 10.96 | down | down | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20240321 | 0 | 60.17 | 60.4612 | 55.85 | 55.88 | 1791811 | 55.88 | down | down | correct |
| BIG.US | Big Lots Inc | 20240321 | 0 | 3.94 | 4.17 | 3.9 | 4.02 | 1535759 | 4.02 | up | up | correct |
| BIGZ.US | Blackrock Innovation & Growth Trust | 20240321 | 0 | 7.98 | 8.075 | 7.98 | 8.06 | 597600 | 8.06 | up | up | correct |
| BILL.US | Bill.com Holdings Inc | 20240321 | 0 | 67.25 | 68.76 | 66.49 | 66.5 | 1729859 | 66.5 | down | down | correct |
| BIO.US | Bio | 20240321 | 0 | 339.65 | 352.565 | 337.25 | 351.99 | 210996 | 351.99 | up | up | correct |
| BIP.US | PB | 20240321 | 0 | 18.64 | 18.81 | 18.49 | 18.49 | 18119 | 18.49 | down | down | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20240321 | 0 | 34.56 | 35 | 34.12 | 34.46 | 487611 | 34.46 | down | down | correct |
| BIPH.US | Safeplus International Holdings Limited | 20240321 | 0 | 19.28 | 19.365 | 19.102 | 19.14 | 12000 | 19.14 | down | down | correct |
| BIT.US | BlackRock Multi | 20240321 | 0 | 15.71 | 15.74 | 15.69 | 15.7 | 91400 | 15.7 | down | down | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20240321 | 0 | 77.45 | 78.29 | 76.56 | 78.26 | 1320649 | 78.26 | up | up | correct |
| BK.US | The Bank of New York Mellon Corporation | 20240321 | 0 | 56.49 | 57.345 | 56.39 | 57.28 | 3447324 | 57.28 | up | up | correct |
| BKD.US | Brookdale Senior Living Inc | 20240321 | 0 | 6.4 | 6.71 | 6.38 | 6.5 | 2070835 | 6.5 | up | up | correct |
| BKE.US | The Buckle Inc | 20240321 | 0 | 38.51 | 40.38 | 38.51 | 39.2 | 415467 | 39.2 | up | up | correct |
| BKH.US | Black Hills Corporation | 20240321 | 0 | 52.2 | 52.76 | 51.885 | 52.04 | 662749 | 52.04 | down | down | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20240321 | 0 | 12.32 | 12.33 | 12.26 | 12.33 | 41200 | 12.33 | up | down | incorrect |
| BKT.US | BlackRock Income Trust Inc | 20240321 | 0 | 11.89 | 11.9 | 11.77 | 11.78 | 79700 | 11.78 | down | up | incorrect |
| BKU.US | BankUnited Inc | 20240321 | 0 | 27.53 | 28.19 | 27.005 | 27.6 | 804817 | 27.6 | up | down | incorrect |
| BLD.US | TopBuild Corp | 20240321 | 0 | 431.06 | 441.39 | 430.055 | 439.12 | 265286 | 439.12 | up | down | incorrect |
| BLDR.US | Builders FirstSource Inc | 20240321 | 0 | 209.25 | 214.7 | 208.9962 | 211.12 | 1138854 | 211.12 | up | down | incorrect |
| BLE.US | BlackRock Municipal Income Trust II | 20240321 | 0 | 10.87 | 10.88 | 10.79 | 10.79 | 76000 | 10.79 | down | up | incorrect |
| BLK.US | BlackRock Inc | 20240321 | 0 | 823.53 | 844.64 | 822.22 | 842.06 | 643470 | 842.06 | up | down | incorrect |
| BLND.US | Blend Labs Inc. | 20240321 | 0 | 3.33 | 3.35 | 3.04 | 3.06 | 2541820 | 3.06 | down | down | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20240321 | 0 | 14.04 | 14.05 | 13.99 | 14.01 | 77400 | 14.01 | down | down | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20240321 | 0 | 29.38 | 29.6901 | 29.2 | 29.21 | 216481 | 29.21 | down | down | correct |
| BMA.US | Banco Macro S.A | 20240321 | 0 | 49 | 51.13 | 47.47 | 50.69 | 523445 | 50.69 | up | up | correct |
| BME.US | BlackRock Health Sciences Trust | 20240321 | 0 | 40.91 | 41.22 | 40.91 | 40.98 | 37000 | 40.98 | up | up | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20240321 | 0 | 16.15 | 16.3 | 16.13 | 16.26 | 202600 | 16.26 | up | up | correct |
| BMI.US | Badger Meter Inc | 20240321 | 0 | 158.33 | 161.38 | 157.55 | 159.05 | 143166 | 159.05 | up | up | correct |
| BML.US | PL | 20240321 | 0 | 22.5564 | 22.6695 | 22.48 | 22.58 | 15593 | 22.58 | up | up | correct |
| BMO.US | Bank of Montreal | 20240321 | 0 | 96.36 | 97.0299 | 95.98 | 96.44 | 413046 | 96.44 | up | up | correct |
| BMY.US | Bristol | 20240321 | 0 | 51.91 | 52.65 | 51.56 | 51.59 | 12625070 | 51.59 | down | down | correct |
| BNED.US | Barnes & Noble Education Inc | 20240321 | 0 | 0.61 | 0.62 | 0.5851 | 0.5924 | 192243 | 0.5924 | down | down | correct |
| BNL.US | Broadstone Net Lease Inc | 20240321 | 0 | 15.19 | 15.31 | 15.07 | 15.16 | 1056731 | 14.8754 | down | down | correct |
| BNS.US | The Bank of Nova Scotia | 20240321 | 0 | 50.38 | 50.87 | 50.37 | 50.5 | 1299301 | 50.5 | up | up | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20240321 | 0 | 10.7 | 10.7 | 10.59 | 10.61 | 42400 | 10.61 | down | down | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20240321 | 0 | 10.44 | 10.46 | 10.41 | 10.43 | 119900 | 10.43 | down | down | correct |
| BOH.US | PA | 20240321 | 0 | 16.86 | 17.05 | 16.86 | 16.96 | 7344 | 16.96 | up | up | correct |
| BOOT.US | Boot Barn Holdings Inc | 20240321 | 0 | 87.46 | 88.07 | 86.07 | 86.81 | 514293 | 86.81 | down | down | correct |
| BORR.US | Borr Drilling Limited | 20240321 | 0 | 6.94 | 6.99 | 6.88 | 6.95 | 1465300 | 6.95 | up | up | correct |
| BOX.US | Box Inc | 20240321 | 0 | 28.48 | 28.54 | 28.27 | 28.34 | 2064974 | 28.34 | down | down | correct |
| BP.US | BP p.l.c | 20240321 | 0 | 37.93 | 38.04 | 37.66 | 37.73 | 8087477 | 37.73 | down | down | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20240321 | 0 | 2.44 | 2.4472 | 2.35 | 2.39 | 37501 | 2.39 | down | down | correct |
| BQ.US | Boqii Holding Limited | 20240321 | 0 | 0.26 | 0.27 | 0.249 | 0.251 | 53300 | 0.251 | down | down | correct |
| BR.US | Broadridge Financial Solutions Inc | 20240321 | 0 | 204.59 | 206.595 | 203.865 | 206.05 | 340129 | 206.05 | up | up | correct |
| BRBR.US | BellRing Brands Inc | 20240321 | 0 | 59.97 | 62.3 | 59.91 | 61.22 | 1174624 | 61.22 | up | up | correct |
| BRC.US | Brady Corporation | 20240321 | 0 | 57.85 | 58.735 | 57.7025 | 58.59 | 317736 | 58.59 | up | up | correct |
| BRDG.US | Bridge Investment Group Holdings Inc | 20240321 | 0 | 6.52 | 6.84 | 6.505 | 6.7 | 452041 | 6.7 | up | up | correct |
| BRFS.US | BRF S.A | 20240321 | 0 | 3.39 | 3.4071 | 3.32 | 3.37 | 2168780 | 3.37 | down | down | correct |
| BRK.US | B | 20240321 | 0 | 416.7 | 417.83 | 413.51 | 413.78 | 3401600 | 413.78 | down | down | correct |
| BRO.US | Brown & Brown Inc | 20240321 | 0 | 86.57 | 86.95 | 85.945 | 86.04 | 1174624 | 86.04 | down | up | incorrect |
| BROS.US | Dutch Bros Inc. | 20240321 | 0 | 34.25 | 36.17 | 34.25 | 35.62 | 2370714 | 35.62 | up | down | incorrect |
| BRSP.US | Brightspire Capital Inc | 20240321 | 0 | 6.93 | 7.04 | 6.91 | 6.98 | 675600 | 6.7768 | up | down | incorrect |
| BRT.US | BRT Apartments Corp | 20240321 | 0 | 16.5 | 16.75 | 16.4001 | 16.74 | 46040 | 16.4843 | up | down | incorrect |
| BRW.US | Voya Prime Rate Trust | 20240321 | 0 | 7.23 | 7.23 | 7.18 | 7.2 | 156400 | 7.2 | down | up | incorrect |
| BRX.US | Brixmor Property Group Inc | 20240321 | 0 | 22.9 | 23.355 | 22.83 | 23.26 | 2836348 | 23.26 | up | down | incorrect |
| BSAC.US | Banco Santander | 20240321 | 0 | 19.51 | 19.68 | 19.5 | 19.53 | 249844 | 19.53 | up | down | incorrect |
| BSBR.US | Banco Santander (Brasil) S.A | 20240321 | 0 | 5.72 | 5.72 | 5.64 | 5.66 | 249451 | 5.66 | down | down | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20240321 | 0 | 22.8 | 22.98 | 22.59 | 22.61 | 188691 | 22.61 | down | down | correct |
| BSM.US | Black Stone Minerals L.P | 20240321 | 0 | 15.75 | 15.79 | 15.67 | 15.72 | 295673 | 15.72 | down | down | correct |
| BST.US | BlackRock Science and Technology Trust | 20240321 | 0 | 36.85 | 36.92 | 36.41 | 36.69 | 83400 | 36.69 | down | down | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20240321 | 0 | 18.65 | 18.68 | 18.56 | 18.64 | 174600 | 18.64 | down | down | correct |
| BTA.US | BlackRock Long | 20240321 | 0 | 10.15 | 10.15 | 10.07 | 10.1 | 32000 | 10.1 | down | down | correct |
| BTCM.US | BIT Mining Limited | 20240321 | 0 | 3.19 | 3.19 | 2.8801 | 2.96 | 161360 | 2.96 | down | down | correct |
| BTI.US | British American Tobacco p.l.c | 20240321 | 0 | 30.32 | 30.4 | 30.09 | 30.15 | 5067911 | 30.15 | down | down | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20240321 | 0 | 27.79 | 28.5 | 27.79 | 28.3 | 53900 | 28.3 | up | down | incorrect |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20240321 | 0 | 21.05 | 21.1 | 21.01 | 21.01 | 94700 | 21.01 | down | up | incorrect |
| BTU.US | Peabody Energy Corporation | 20240321 | 0 | 24.5 | 24.8 | 24.38 | 24.49 | 2041273 | 24.49 | down | up | incorrect |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20240321 | 0 | 10.74 | 10.75 | 10.65 | 10.67 | 261200 | 10.67 | down | up | incorrect |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20240321 | 0 | 21.29 | 21.53 | 21.24 | 21.49 | 49200 | 21.49 | up | down | incorrect |
| BUR.US | Burford Capital Limited | 20240321 | 0 | 14.99 | 15.05 | 14.645 | 15.01 | 1129399 | 15.01 | up | down | incorrect |
| BURL.US | Burlington Stores Inc | 20240321 | 0 | 228.25 | 230.0713 | 225.86 | 227.32 | 799929 | 227.32 | down | up | incorrect |
| BV.US | BrightView Holdings Inc | 20240321 | 0 | 10.84 | 11.24 | 10.82 | 11.17 | 605713 | 11.17 | up | down | incorrect |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20240321 | 0 | 17.47 | 17.49 | 17.015 | 17.11 | 2552860 | 17.11 | down | down | correct |
| BW.US | PA | 20240321 | 0 | 9.12 | 9.55 | 8.51 | 8.63 | 39264 | 8.63 | down | down | correct |
| BWA.US | BorgWarner Inc | 20240321 | 0 | 32.91 | 33.43 | 32.89 | 33.4 | 2801400 | 33.4 | up | up | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20240321 | 0 | 8.52 | 8.58 | 8.52 | 8.53 | 21300 | 8.53 | up | up | correct |
| BWSN.US | BWSN | 20240321 | 0 | 14.66 | 15.075 | 13.99 | 14 | 56900 | 14 | down | down | correct |
| BWXT.US | BWX Technologies Inc | 20240321 | 0 | 100.98 | 101.93 | 100.4401 | 101.75 | 362422 | 101.75 | up | up | correct |
| BX.US | The Blackstone Group Inc | 20240321 | 0 | 128.9 | 133.56 | 128.71 | 131.66 | 4003369 | 131.66 | up | up | correct |
| BXC.US | BlueLinx Holdings Inc | 20240321 | 0 | 128.28 | 132.21 | 126.7826 | 131.25 | 72895 | 131.25 | up | up | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20240321 | 0 | 20.22 | 20.5001 | 20.15 | 20.3 | 2505147 | 19.6707 | up | down | incorrect |
| BXMX.US | Nuveen S&P 500 Buy | 20240321 | 0 | 13.09 | 13.16 | 13.07 | 13.12 | 312400 | 13.12 | up | down | incorrect |
| BXP.US | Boston Properties Inc | 20240321 | 0 | 65.01 | 66.95 | 64.95 | 66.11 | 1326595 | 65.0491 | up | down | incorrect |
| BXSL.US | Blackstone Secured Lending Fund | 20240321 | 0 | 30.75 | 31.02 | 30.6 | 30.92 | 892200 | 30.1623 | up | down | incorrect |
| BY.US | Byline Bancorp Inc | 20240321 | 0 | 20.88 | 21.07 | 20.775 | 21.02 | 78583 | 21.02 | up | down | incorrect |
| BYD.US | Boyd Gaming Corporation | 20240321 | 0 | 64.15 | 64.39 | 63.64 | 63.7 | 621903 | 63.7 | down | up | incorrect |
| BYM.US | BlackRock Municipal Income Quality Trust | 20240321 | 0 | 11.6 | 11.6 | 11.51 | 11.53 | 51800 | 11.53 | down | up | incorrect |
| BZH.US | Beazer Homes USA Inc | 20240321 | 0 | 32.01 | 32.3335 | 31.815 | 31.87 | 262351 | 31.87 | down | up | incorrect |
| C.US | PN | 20240321 | 0 | 29.44 | 29.535 | 29.42 | 29.47 | 76486 | 29.47 | up | down | incorrect |
| CAAP.US | Corporación América Airports S.A | 20240321 | 0 | 16.15 | 16.2 | 14.8519 | 15.72 | 379997 | 15.72 | down | up | incorrect |
| CABO.US | Cable One Inc | 20240321 | 0 | 443.64 | 452.72 | 440.57 | 442.87 | 51861 | 442.87 | down | down | correct |
| CACI.US | CACI International Inc | 20240321 | 0 | 369.75 | 372.87 | 368.45 | 372.58 | 100788 | 372.58 | up | up | correct |
| CAE.US | CAE Inc | 20240321 | 0 | 20.6 | 20.8 | 20.07 | 20.09 | 557176 | 20.09 | down | down | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20240321 | 0 | 12.04 | 12.04 | 11.99 | 12.02 | 47300 | 12.02 | down | down | correct |
| CAG.US | Conagra Brands Inc | 20240321 | 0 | 28.8 | 29 | 28.64 | 28.95 | 4767555 | 28.95 | up | up | correct |
| CAH.US | Cardinal Health Inc | 20240321 | 0 | 111.9 | 112.7 | 110.95 | 112.53 | 2159138 | 112.0294 | up | up | correct |
| CAL.US | Caleres Inc | 20240321 | 0 | 40.42 | 41.94 | 40.16 | 41.11 | 639192 | 41.0371 | up | up | correct |
| CALX.US | Calix Inc | 20240321 | 0 | 34.2 | 34.81 | 34 | 34.08 | 653678 | 34.08 | down | down | correct |
| CANG.US | Cango Inc | 20240321 | 0 | 1.47 | 1.4999 | 1.46 | 1.46 | 24523 | 1.46 | down | down | correct |
| CAPL.US | CrossAmerica Partners LP | 20240321 | 0 | 22.7 | 22.81 | 22.4557 | 22.72 | 14071 | 22.72 | up | up | correct |
| CARR.US | Carrier Global Corporation | 20240321 | 0 | 59.11 | 60.54 | 58.83 | 59.82 | 5456196 | 59.82 | up | up | correct |
| CARS.US | Cars.com Inc | 20240321 | 0 | 17.28 | 17.35 | 16.8 | 17.18 | 1335010 | 17.18 | down | down | correct |
| CAT.US | Caterpillar Inc | 20240321 | 0 | 357.67 | 365.2 | 356.72 | 364.56 | 2616273 | 364.56 | up | up | correct |
| CATO.US | The Cato Corporation | 20240321 | 0 | 6.21 | 6.3 | 5.65 | 5.76 | 446073 | 5.5864 | down | down | correct |
| CB.US | Chubb Limited | 20240321 | 0 | 257.59 | 257.9999 | 255.84 | 256.31 | 2748117 | 256.31 | down | down | correct |
| CBD.US | Companhia Brasileira de Distribuição | 20240321 | 0 | 0.67 | 0.67 | 0.637 | 0.637 | 279732 | 0.637 | down | down | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20240321 | 0 | 8.79 | 8.819 | 8.78 | 8.8 | 70700 | 8.8 | up | up | correct |
| CBRE.US | CBRE Group Inc | 20240321 | 0 | 96.04 | 98.64 | 95.88 | 98.12 | 1845170 | 98.12 | up | up | correct |
| CBT.US | Cabot Corporation | 20240321 | 0 | 91.17 | 91.17 | 90.27 | 90.35 | 260001 | 90.35 | down | down | correct |
| CBU.US | Community Bank System Inc | 20240321 | 0 | 46.23 | 46.77 | 46.06 | 46.26 | 271388 | 46.26 | up | up | correct |
| CBZ.US | CBIZ Inc | 20240321 | 0 | 76.98 | 78.53 | 76.78 | 78.11 | 259430 | 78.11 | up | down | incorrect |
| CC.US | The Chemours Company | 20240321 | 0 | 27.51 | 27.67 | 27.08 | 27.26 | 1201906 | 27.26 | down | up | incorrect |
| CCI.US | Crown Castle International Corp. (REIT) | 20240321 | 0 | 105.09 | 105.44 | 103.435 | 103.66 | 3337899 | 103.66 | down | up | incorrect |
| CCJ.US | Cameco Corporation | 20240321 | 0 | 42.44 | 43 | 42 | 42.64 | 3030436 | 42.64 | up | down | incorrect |
| CCK.US | Crown Holdings Inc | 20240321 | 0 | 77.69 | 77.81 | 77.1 | 77.75 | 1210950 | 77.75 | up | down | incorrect |
| CCL.US | Carnival Corporation & plc | 20240321 | 0 | 17.07 | 17.28 | 16.87 | 17.02 | 31116830 | 17.02 | down | up | incorrect |
| CCM.US | Concord Medical Services Holdings Limited | 20240321 | 0 | 0.4 | 0.43 | 0.3818 | 0.43 | 2200 | 0.43 | up | up | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20240321 | 0 | 1.61 | 1.64 | 1.53 | 1.58 | 4899571 | 1.58 | down | down | correct |
| CCS.US | Century Communities Inc | 20240321 | 0 | 91.07 | 92.34 | 90.99 | 91.46 | 279396 | 91.46 | up | up | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20240321 | 0 | 12.08 | 12.08 | 11.94 | 11.96 | 149982 | 11.96 | down | down | correct |
| CDE.US | Coeur Mining Inc | 20240321 | 0 | 3.39 | 3.5 | 3.37 | 3.4 | 7907336 | 3.4 | up | up | correct |
| CDR.US | PC | 20240321 | 0 | 13.85 | 14 | 13.85 | 14 | 5156 | 14 | up | up | correct |
| CDRE.US | Cadre Holdings Inc. | 20240321 | 0 | 35.16 | 35.685 | 34.6 | 34.99 | 387240 | 34.99 | down | down | correct |
| CE.US | Celanese Corporation | 20240321 | 0 | 166.6 | 168.59 | 165.04 | 168.34 | 721267 | 168.34 | up | up | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20240321 | 0 | 9.5 | 9.61 | 9.4 | 9.49 | 33900 | 9.49 | down | down | correct |
| CEIX.US | CONSOL Energy Inc | 20240321 | 0 | 84 | 85.54 | 83.22 | 85.53 | 428910 | 85.53 | up | up | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20240321 | 0 | 44.64 | 45.22 | 44.52 | 44.72 | 36900 | 44.72 | up | up | correct |
| CEPU.US | Central Puerto S.A | 20240321 | 0 | 9.41 | 9.71 | 8.96 | 9.66 | 999929 | 9.66 | up | up | correct |
| CF.US | CF Industries Holdings Inc | 20240321 | 0 | 86.39 | 86.85 | 85.19 | 85.65 | 2275600 | 85.65 | down | down | correct |
| CFG.US | PE | 20240321 | 0 | 21.3 | 21.68 | 21.3 | 21.5208 | 34328 | 21.5208 | up | up | correct |
| CGA.US | China Green Agriculture Inc | 20240321 | 0 | 3.32 | 3.32 | 3.0593 | 3.28 | 2632 | 3.28 | down | down | correct |
| CGAU.US | Centerra Gold Inc | 20240321 | 0 | 5.88 | 5.9499 | 5.76 | 5.77 | 385796 | 5.77 | down | down | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20240321 | 0 | 26.88 | 27.02 | 26.61 | 26.94 | 111160 | 26.94 | up | up | correct |
| CHD.US | Church & Dwight Co. Inc | 20240321 | 0 | 102.79 | 104.19 | 102.28 | 103.88 | 1047169 | 103.88 | up | up | correct |
| CHE.US | Chemed Corporation | 20240321 | 0 | 643.31 | 646.008 | 642.14 | 643.91 | 62198 | 643.91 | up | up | correct |
| CHGG.US | Chegg Inc | 20240321 | 0 | 8.05 | 8.15 | 7.945 | 8.02 | 1896622 | 8.02 | down | down | correct |
| CHH.US | Choice Hotels International Inc | 20240321 | 0 | 130.15 | 130.735 | 129.42 | 130.05 | 491606 | 130.05 | down | down | correct |
| CHMI.US | PB | 20240321 | 0 | 24.6 | 24.6 | 24.5 | 24.5 | 2914 | 23.9869 | down | down | correct |
| CHN.US | The China Fund Inc | 20240321 | 0 | 10.14 | 10.14 | 10.05 | 10.06 | 16700 | 10.06 | down | down | correct |
| CHRB.US | CHRB | 20240321 | 0 | 17.48 | 17.48 | 17.48 | 17.48 | 279 | 17.48 | |||
| CHT.US | Chunghwa Telecom Co. Ltd | 20240321 | 0 | 38.56 | 38.67 | 38.36 | 38.39 | 86391 | 38.39 | down | down | correct |
| CHWY.US | Chewy Inc | 20240321 | 0 | 16.75 | 17.285 | 15.91 | 15.92 | 31848891 | 15.92 | down | down | correct |
| CI.US | Cigna Corporation | 20240321 | 0 | 354.11 | 355.35 | 352.71 | 353.72 | 1290842 | 353.72 | down | down | correct |
| CIA.US | Citizens Inc | 20240321 | 0 | 2.1 | 2.24 | 1.96 | 1.97 | 77050 | 1.97 | down | down | correct |
| CIB.US | Bancolombia S.A | 20240321 | 0 | 33.98 | 34.6 | 33.37 | 34.55 | 383396 | 33.6487 | up | up | correct |
| CIEN.US | Ciena Corporation | 20240321 | 0 | 50.82 | 51.34 | 50.26 | 50.69 | 1397038 | 50.69 | down | down | correct |
| CIF.US | MFS Intermediate High Income Fund | 20240321 | 0 | 1.71 | 1.73 | 1.71 | 1.72 | 34900 | 1.72 | up | up | correct |
| CIG.US | Companhia Energética de Minas Gerais | 20240321 | 0 | 2.37 | 2.39 | 2.35 | 2.36 | 2739249 | 2.3269 | down | down | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20240321 | 0 | 19.57 | 19.57 | 19.38 | 19.4 | 83600 | 19.4 | down | down | correct |
| CIM.US | PD | 20240321 | 0 | 24 | 24.1 | 23.9086 | 23.91 | 31126 | 23.91 | down | down | correct |
| CINT.US | CI&T Inc | 20240321 | 0 | 4.28 | 4.35 | 4.19 | 4.33 | 39005 | 4.33 | up | up | correct |
| CIO.US | PA | 20240321 | 0 | 18.29 | 18.61 | 18.15 | 18.15 | 5846 | 18.15 | down | down | correct |
| CION.US | Cion Investment Corp | 20240321 | 0 | 10.58 | 10.69 | 10.5301 | 10.65 | 413820 | 10.65 | up | up | correct |
| CL.US | Colgate | 20240321 | 0 | 88.35 | 89.11 | 87.92 | 88.77 | 3416197 | 88.77 | up | up | correct |
| CLB.US | Core Laboratories N.V | 20240321 | 0 | 16.52 | 16.88 | 16.49 | 16.86 | 287466 | 16.86 | up | up | correct |
| CLDT.US | PA | 20240321 | 0 | 22.35 | 22.35 | 21.55 | 21.55 | 2253 | 21.1481 | down | down | correct |
| CLF.US | Cleveland | 20240321 | 0 | 21.37 | 21.565 | 21.1801 | 21.41 | 5387348 | 21.41 | up | up | correct |
| CLH.US | Clean Harbors Inc | 20240321 | 0 | 194.06 | 197.21 | 194.06 | 195.63 | 355299 | 195.63 | up | up | correct |
| CLPR.US | Clipper Realty Inc | 20240321 | 0 | 4.69 | 4.75 | 4.49 | 4.63 | 70615 | 4.5344 | down | down | correct |
| CLS.US | Celestica Inc | 20240321 | 0 | 45.25 | 47.26 | 44.86 | 47.05 | 2599099 | 47.05 | up | up | correct |
| CLVT.US | PA | 20240321 | 0 | 30 | 30.285 | 29.68 | 29.78 | 12711 | 29.78 | down | down | correct |
| CLW.US | Clearwater Paper Corporation | 20240321 | 0 | 41.6 | 42.48 | 41.545 | 42.35 | 192879 | 42.35 | up | up | correct |
| CLX.US | The Clorox Company | 20240321 | 0 | 150 | 150 | 146.43 | 147.66 | 2069427 | 147.66 | down | down | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20240321 | 0 | 50.46 | 50.92 | 50.33 | 50.64 | 1506130 | 49.9732 | up | up | correct |
| CMA.US | Comerica Incorporated | 20240321 | 0 | 52.18 | 54.4 | 52.18 | 52.9 | 2320803 | 52.9 | up | up | correct |
| CMC.US | Commercial Metals Company | 20240321 | 0 | 58 | 59.81 | 55.5 | 59 | 3008072 | 58.8178 | up | up | correct |
| CMCM.US | Cheetah Mobile Inc | 20240321 | 0 | 2.43 | 2.475 | 2.25 | 2.29 | 37404 | 2.29 | down | up | incorrect |
| CMG.US | Chipotle Mexican Grill Inc | 20240321 | 0 | 2952.8 | 2952.8 | 2892 | 2904.98 | 319106 | 2904.98 | down | up | incorrect |
| CMI.US | Cummins Inc | 20240321 | 0 | 288 | 297.11 | 287.625 | 291.4 | 9861280 | 291.4 | up | down | incorrect |
| CMP.US | Compass Minerals International Inc | 20240321 | 0 | 17.81 | 17.99 | 17.25 | 17.8 | 611088 | 17.8 | down | down | correct |
| CMRE.US | PE | 20240321 | 0 | 26.53 | 26.6 | 26.5 | 26.55 | 10280 | 26.55 | up | up | correct |
| CMS.US | PC | 20240321 | 0 | 20.55 | 20.87 | 20.43 | 20.87 | 28996 | 20.6122 | up | up | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20240321 | 0 | 24.95 | 24.95 | 24.87 | 24.87 | 7100 | 24.87 | down | down | correct |
| CMSC.US | CMS Energy Corp | 20240321 | 0 | 25.25 | 25.3515 | 25.25 | 25.29 | 11430 | 24.9188 | up | up | correct |
| CMSD.US | CMS Energy Corp | 20240321 | 0 | 25.2 | 25.31 | 25.04 | 25.17 | 36500 | 25.17 | down | down | correct |
| CMTG.US | Claros Mortgage Trust Inc. | 20240321 | 0 | 9.84 | 10.05 | 9.83 | 9.95 | 241400 | 9.6868 | up | up | correct |
| CMU.US | MFS High Yield Municipal Trust | 20240321 | 0 | 3.32 | 3.33 | 3.31 | 3.32 | 37400 | 3.32 | |||
| CNA.US | CNA Financial Corporation | 20240321 | 0 | 44.27 | 44.42 | 43.82 | 43.9 | 188110 | 43.9 | down | down | correct |
| CNC.US | Centene Corporation | 20240321 | 0 | 77.22 | 77.61 | 76.5 | 77.18 | 3042075 | 77.18 | down | down | correct |
| CNF.US | CNFinance Holdings Limited | 20240321 | 0 | 2.18 | 2.18 | 2.1 | 2.14 | 5483 | 2.14 | down | down | correct |
| CNHI.US | CNH Industrial N.V | 20240321 | 0 | 12.66 | 12.89 | 12.63 | 12.85 | 12899500 | 12.85 | up | up | correct |
| CNI.US | Canadian National Railway Company | 20240321 | 0 | 132.01 | 134.02 | 131.83 | 132.83 | 1438883 | 132.83 | up | up | correct |
| CNK.US | Cinemark Holdings Inc | 20240321 | 0 | 17.88 | 18.08 | 17.74 | 17.81 | 1525736 | 17.81 | down | down | correct |
| CNM.US | Core & Main Inc | 20240321 | 0 | 56.34 | 57.92 | 55.61 | 57.88 | 2899139 | 57.88 | up | up | correct |
| CNMD.US | CONMED Corporation | 20240321 | 0 | 76.39 | 76.575 | 74.7988 | 75.36 | 736635 | 75.36 | down | down | correct |
| CNNE.US | Cannae Holdings Inc | 20240321 | 0 | 22.5 | 22.57 | 22.43 | 22.52 | 789177 | 22.52 | up | up | correct |
| CNO.US | PA | 20240321 | 0 | 21.5 | 22.296 | 20.9 | 22.296 | 50471 | 22.296 | up | up | correct |
| CNP.US | CenterPoint Energy Inc | 20240321 | 0 | 28.13 | 28.29 | 27.98 | 27.99 | 4346909 | 27.99 | down | down | correct |
| CNQ.US | Canadian Natural Resources Limited | 20240321 | 0 | 73.9 | 74.52 | 73.62 | 74.27 | 1811527 | 74.27 | up | up | correct |
| CNS.US | Cohen & Steers Inc | 20240321 | 0 | 73.46 | 76.435 | 73.46 | 76.1 | 153623 | 76.1 | up | up | correct |
| CNX.US | CNX Resources Corporation | 20240321 | 0 | 22.41 | 22.72 | 22.25 | 22.6 | 2487262 | 22.6 | up | up | correct |
| CODI.US | PC | 20240321 | 0 | 25.25 | 25.36 | 25.15 | 25.205 | 16048 | 25.205 | down | down | correct |
| COE.US | China Online Education Group | 20240321 | 0 | 6.825 | 6.91 | 6.82 | 6.82 | 1046 | 6.82 | down | down | correct |
| COF.US | PL | 20240321 | 0 | 18.27 | 18.46 | 18.2501 | 18.35 | 48031 | 18.35 | up | up | correct |
| COLD.US | Americold Realty Trust | 20240321 | 0 | 25.03 | 25.27 | 24.87 | 25.23 | 3003612 | 25.0051 | up | up | correct |
| COMP.US | Compass Inc | 20240321 | 0 | 3.28 | 3.675 | 3.28 | 3.54 | 8493720 | 3.54 | up | up | correct |
| COO.US | The Cooper Companies Inc | 20240321 | 0 | 101.48 | 103.47 | 101.33 | 101.37 | 878501 | 101.37 | down | down | correct |
| COOK.US | Traeger Inc | 20240321 | 0 | 2.59 | 2.6311 | 2.53 | 2.57 | 137015 | 2.57 | down | down | correct |
| COP.US | ConocoPhillips | 20240321 | 0 | 122.07 | 123.59 | 121.68 | 123.51 | 4925649 | 123.51 | up | down | incorrect |
| COR.US | CoreSite Realty Corporation | 20240321 | 0 | 241.9 | 243.64 | 240.33 | 242.33 | 801294 | 242.33 | up | down | incorrect |
| COTY.US | Coty Inc | 20240321 | 0 | 12.1 | 12.31 | 11.895 | 11.91 | 2649694 | 11.91 | down | up | incorrect |
| COUR.US | Coursera Inc | 20240321 | 0 | 14.59 | 14.629 | 14.37 | 14.4 | 1234558 | 14.4 | down | up | incorrect |
| CP.US | Canadian Pacific Railway Limited | 20240321 | 0 | 90.02 | 90.64 | 89.51 | 90 | 2130400 | 89.8558 | down | up | incorrect |
| CPA.US | Copa Holdings S.A | 20240321 | 0 | 105.96 | 106 | 103.59 | 103.81 | 176019 | 103.81 | down | up | incorrect |
| CPAC.US | Cementos Pacasmayo S.A.A | 20240321 | 0 | 6.1927 | 6.35 | 6.1927 | 6.34 | 4028 | 6.34 | up | down | incorrect |
| CPB.US | Campbell Soup Company | 20240321 | 0 | 43.2 | 43.495 | 42.9061 | 43.25 | 2015554 | 43.25 | up | up | correct |
| CPE.US | Callon Petroleum Company | 20240321 | 0 | 35.09 | 35.55 | 34.9 | 35.3 | 715331 | 35.3 | up | up | correct |
| CPF.US | Central Pacific Financial Corp | 20240321 | 0 | 19.16 | 19.45 | 18.98 | 19.41 | 178919 | 19.41 | up | up | correct |
| CPG.US | Crescent Point Energy Corp | 20240321 | 0 | 7.92 | 7.98 | 7.88 | 7.93 | 5074355 | 7.93 | up | up | correct |
| CPK.US | Chesapeake Utilities Corporation | 20240321 | 0 | 105.28 | 106.39 | 104.16 | 105.68 | 158306 | 105.68 | up | up | correct |
| CPNG.US | Coupang Inc | 20240321 | 0 | 18.54 | 18.89 | 18.37 | 18.42 | 11750580 | 18.42 | down | down | correct |
| CPRI.US | Capri Holdings Limited | 20240321 | 0 | 45.89 | 45.89 | 45.32 | 45.55 | 701209 | 45.55 | down | up | incorrect |
| CPS.US | Cooper | 20240321 | 0 | 15.34 | 15.86 | 15.16 | 15.73 | 95662 | 15.73 | up | down | incorrect |
| CPT.US | Camden Property Trust | 20240321 | 0 | 98.88 | 100.87 | 98.57 | 99.7 | 1084090 | 98.6336 | up | down | incorrect |
| CR.US | Crane Co | 20240321 | 0 | 134.31 | 135.67 | 133.644 | 134.95 | 149961 | 134.95 | up | down | incorrect |
| CRC.US | California Resources Corp | 20240321 | 0 | 56.31 | 56.8725 | 55.895 | 56.08 | 681544 | 56.08 | down | up | incorrect |
| CRD.US | B | 20240321 | 0 | 8.68 | 8.75 | 8.5 | 8.6 | 26600 | 8.6 | down | up | incorrect |
| CRH.US | CRH plc | 20240321 | 0 | 85.4 | 86.12 | 85.03 | 85.76 | 3454921 | 85.76 | up | down | incorrect |
| CRI.US | Carter's Inc | 20240321 | 0 | 84.85 | 84.9 | 83.23 | 84.59 | 821145 | 84.59 | down | up | incorrect |
| CRK.US | Comstock Resources Inc | 20240321 | 0 | 8.17 | 8.475 | 8.02 | 8.36 | 6477894 | 8.36 | up | down | incorrect |
| CRL.US | Charles River Laboratories International Inc | 20240321 | 0 | 270 | 274.62 | 269.955 | 273.43 | 440854 | 273.43 | up | up | correct |
| CRM.US | salesforce.com inc | 20240321 | 0 | 307.94 | 311.8 | 306.35 | 308.39 | 6083853 | 308.39 | up | up | correct |
| CRS.US | Carpenter Technology Corporation | 20240321 | 0 | 68.59 | 68.81 | 67.765 | 68.41 | 240020 | 68.41 | down | down | correct |
| CRT.US | Cross Timbers Royalty Trust | 20240321 | 0 | 13.03 | 13.31 | 12.5 | 12.62 | 140055 | 12.6018 | down | down | correct |
| CSL.US | Carlisle Companies Incorporated | 20240321 | 0 | 382.21 | 389.31 | 379.64 | 388.65 | 288193 | 388.65 | up | up | correct |
| CSR.US | PC | 20240321 | 0 | 23.77 | 24.4242 | 23.77 | 24.0499 | 7931 | 24.0499 | up | up | correct |
| CSTM.US | Constellium SE | 20240321 | 0 | 21.09 | 21.15 | 20.82 | 20.98 | 694261 | 20.98 | down | down | correct |
| CSV.US | Carriage Services Inc | 20240321 | 0 | 26.9 | 27.06 | 26.71 | 26.8 | 130806 | 26.8 | down | down | correct |
| CTA.US | PB | 20240321 | 0 | 71.79 | 72 | 71.79 | 71.97 | 4429 | 71.97 | up | up | correct |
| CTBB.US | Qwest Corp. NT | 20240321 | 0 | 10.15 | 10.25 | 10.12 | 10.2 | 62900 | 10.2 | up | up | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20240321 | 0 | 10.46 | 10.65 | 10.44 | 10.63 | 25100 | 10.63 | up | up | correct |
| CTLT.US | Catalent Inc | 20240321 | 0 | 56.02 | 56.35 | 55.83 | 55.85 | 2025004 | 55.85 | down | down | correct |
| CTO.US | PA | 20240321 | 0 | 21 | 21 | 21 | 21 | 139 | 21 | |||
| CTOS.US | Custom Truck One Source Inc | 20240321 | 0 | 5.59 | 5.61 | 5.5 | 5.53 | 509147 | 5.53 | down | down | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20240321 | 0 | 40.95 | 41.09 | 40.81 | 41.04 | 4900 | 41.04 | up | up | correct |
| CTRA.US | Coterra Energy Inc | 20240321 | 0 | 27.15 | 27.565 | 27.1 | 27.4 | 7042963 | 27.4 | up | up | correct |
| CTS.US | CTS Corporation | 20240321 | 0 | 45.17 | 46.4 | 45.17 | 46.22 | 149505 | 46.1793 | up | up | correct |
| CTVA.US | Corteva Inc | 20240321 | 0 | 55.82 | 55.89 | 55.25 | 55.78 | 2467387 | 55.78 | down | down | correct |
| CUBB.US | Customers Bancorp Inc | 20240321 | 0 | 19.73 | 19.96 | 19.54 | 19.93 | 3100 | 19.93 | up | up | correct |
| CUBE.US | CubeSmart | 20240321 | 0 | 43.66 | 44.11 | 43.56 | 43.92 | 1225016 | 43.4266 | up | up | correct |
| CUBI.US | PF | 20240321 | 0 | 25.16 | 25.29 | 25.16 | 25.2501 | 3922 | 25.2501 | up | up | correct |
| CUK.US | Carnival Corporation & plc | 20240321 | 0 | 15.5 | 15.67 | 15.315 | 15.43 | 1529178 | 15.43 | down | down | correct |
| CULP.US | Culp Inc | 20240321 | 0 | 4.46 | 4.6001 | 4.46 | 4.48 | 17981 | 4.48 | up | up | correct |
| CURO.US | CURO Group Holdings Corp | 20240321 | 0 | 0.154 | 0.159 | 0.138 | 0.142 | 47949 | 0.142 | down | down | correct |
| CURV.US | Torrid Holdings Inc. | 20240321 | 0 | 3.62 | 4.27 | 3.62 | 4.26 | 101978 | 4.26 | up | up | correct |
| CUZ.US | Cousins Properties Incorporated | 20240321 | 0 | 24 | 24.325 | 23.61 | 23.84 | 2576228 | 23.84 | down | down | correct |
| CVEO.US | Civeo Corporation | 20240321 | 0 | 25.3 | 25.32 | 24.93 | 25 | 51795 | 25 | down | down | correct |
| CVI.US | CVR Energy Inc | 20240321 | 0 | 36.9 | 37.335 | 36.55 | 36.69 | 839984 | 36.69 | down | down | correct |
| CVNA.US | Carvana Co | 20240321 | 0 | 86.06 | 89.96 | 85.765 | 87.71 | 4603212 | 87.71 | up | up | correct |
| CVS.US | CVS Health Corporation | 20240321 | 0 | 78.59 | 78.94 | 77.4 | 78.27 | 8800017 | 78.27 | down | down | correct |
| CVX.US | Chevron Corporation | 20240321 | 0 | 154.95 | 155.69 | 154.41 | 154.86 | 7899084 | 154.86 | down | down | correct |
| CW.US | Curtiss | 20240321 | 0 | 246 | 247.64 | 245.6919 | 246.51 | 189834 | 246.3137 | up | up | correct |
| CWAN.US | Clearwater Analytics Holdings Inc. | 20240321 | 0 | 17.34 | 17.46 | 17 | 17.26 | 1814164 | 17.26 | down | down | correct |
| CWEN.US | Clearway Energy Inc | 20240321 | 0 | 21.28 | 21.85 | 21.23 | 21.25 | 889055 | 21.25 | down | down | correct |
| CWH.US | Camping World Holdings Inc | 20240321 | 0 | 25.29 | 25.7 | 25.17 | 25.62 | 943987 | 25.62 | up | down | incorrect |
| CWK.US | Cushman & Wakefield plc | 20240321 | 0 | 10.05 | 10.305 | 10 | 10.22 | 1890535 | 10.22 | up | down | incorrect |
| CWT.US | California Water Service Group | 20240321 | 0 | 46.62 | 47.2 | 46.6 | 46.82 | 319008 | 46.82 | up | down | incorrect |
| CX.US | CEMEX S.A.B. de C.V | 20240321 | 0 | 8.49 | 8.52 | 8.4 | 8.46 | 15068410 | 8.46 | down | up | incorrect |
| CXE.US | MFS High Income Municipal Trust | 20240321 | 0 | 3.58 | 3.6 | 3.57 | 3.58 | 129000 | 3.58 | |||
| CXH.US | MFS Investment Grade Municipal Trust | 20240321 | 0 | 7.67 | 7.67 | 7.63 | 7.65 | 16500 | 7.65 | down | up | incorrect |
| CXM.US | Sprinklr Inc. | 20240321 | 0 | 13.46 | 13.59 | 13.31 | 13.56 | 2620589 | 13.56 | up | up | correct |
| CXW.US | CoreCivic Inc | 20240321 | 0 | 15.68 | 16.21 | 15.6 | 16.11 | 1265635 | 16.11 | up | up | correct |
| CYD.US | China Yuchai International Limited | 20240321 | 0 | 9.01 | 9.01 | 8.75 | 8.9 | 6265 | 8.9 | down | down | correct |
| CYH.US | Community Health Systems Inc | 20240321 | 0 | 3.45 | 3.625 | 3.45 | 3.58 | 3831800 | 3.58 | up | up | correct |
| D.US | Dominion Energy Inc | 20240321 | 0 | 48.25 | 49.07 | 48.02 | 48.5 | 5090573 | 48.5 | up | up | correct |
| DAC.US | Danaos Corporation | 20240321 | 0 | 71.43 | 72.2 | 71.175 | 71.81 | 95118 | 71.81 | up | up | correct |
| DAL.US | Delta Air Lines Inc | 20240321 | 0 | 45.5 | 46.05 | 45.21 | 46 | 9868914 | 46 | up | up | correct |
| DAN.US | Dana Incorporated | 20240321 | 0 | 12.28 | 12.49 | 12.17 | 12.47 | 1435765 | 12.47 | up | up | correct |
| DAO.US | Youdao Inc | 20240321 | 0 | 4.14 | 4.21 | 4.02 | 4.02 | 59502 | 4.02 | down | down | correct |
| DAR.US | Darling Ingredients Inc | 20240321 | 0 | 45.92 | 46.71 | 45.825 | 45.98 | 2716556 | 45.98 | up | up | correct |
| DASH.US | DoorDash Inc | 20240321 | 0 | 139.9 | 140 | 136.68 | 136.76 | 2532892 | 136.76 | down | down | correct |
| DAVA.US | Endava plc | 20240321 | 0 | 39.15 | 39.46 | 37.49 | 37.87 | 850648 | 37.87 | down | down | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20240321 | 0 | 15.08 | 15.23 | 15.08 | 15.22 | 5183356 | 15.22 | up | up | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20240321 | 0 | 35.59 | 35.92 | 35.284 | 35.31 | 149500 | 35.31 | down | down | correct |
| DBI.US | Designer Brands Inc | 20240321 | 0 | 8.3 | 11.055 | 8.3 | 10.89 | 3679318 | 10.8377 | up | up | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20240321 | 0 | 15.28 | 15.29 | 15.07 | 15.17 | 79300 | 15.17 | down | down | correct |
| DBRG.US | PJ | 20240321 | 0 | 24.29 | 24.29 | 24.0226 | 24.05 | 12935 | 24.05 | down | down | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20240321 | 0 | 8.55 | 8.61 | 8.53 | 8.55 | 26940 | 8.55 | |||
| DCI.US | Donaldson Company Inc | 20240321 | 0 | 74.65 | 75.02 | 74.24 | 74.76 | 415691 | 74.76 | up | up | correct |
| DCO.US | Ducommun Incorporated | 20240321 | 0 | 51.12 | 51.49 | 50.98 | 51.04 | 48764 | 51.04 | down | down | correct |
| DD.US | DuPont de Nemours Inc | 20240321 | 0 | 74.58 | 75.43 | 74.58 | 75.06 | 1804900 | 75.06 | up | up | correct |
| DDD.US | 3D Systems Corporation | 20240321 | 0 | 4.45 | 4.7688 | 4.44 | 4.61 | 1526248 | 4.61 | up | up | correct |
| DDL.US | Dingdong (Cayman) Limited | 20240321 | 0 | 1.23 | 1.25 | 1.2 | 1.2 | 197913 | 1.2 | down | down | correct |
| DDS.US | Dillard's Inc | 20240321 | 0 | 440.76 | 459 | 440.76 | 456.19 | 66903 | 455.9319 | up | up | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20240321 | 0 | 26.56 | 26.57 | 26.19 | 26.53 | 12000 | 26.53 | down | down | correct |
| DE.US | Deere & Company | 20240321 | 0 | 393.88 | 399.35 | 392 | 397.64 | 1411800 | 396.1732 | up | up | correct |
| DEA.US | Easterly Government Properties Inc | 20240321 | 0 | 11.42 | 11.52 | 11.38 | 11.49 | 663947 | 11.49 | up | up | correct |
| DECK.US | Deckers Outdoor Corporation | 20240321 | 0 | 917.64 | 956.1676 | 914.28 | 952.94 | 439096 | 952.94 | up | up | correct |
| DEI.US | Douglas Emmett Inc | 20240321 | 0 | 13.74 | 14.31 | 13.685 | 14.24 | 2191150 | 14.0341 | up | up | correct |
| DELL.US | Dell Technologies Inc | 20240321 | 0 | 113.18 | 115.77 | 112.25 | 114.04 | 11678008 | 114.04 | up | up | correct |
| DEO.US | Diageo plc | 20240321 | 0 | 146.92 | 147.75 | 146.21 | 146.25 | 693472 | 146.25 | down | down | correct |
| DESP.US | Despegar.com Corp | 20240321 | 0 | 12 | 12.1 | 11.7 | 11.9 | 1491987 | 11.9 | down | down | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20240321 | 0 | 62.72 | 62.89 | 62.17 | 62.23 | 433597 | 62.23 | down | down | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20240321 | 0 | 19.15 | 19.16 | 19.08 | 19.15 | 38900 | 19.15 | |||
| DFS.US | Discover Financial Services | 20240321 | 0 | 126.16 | 127.885 | 125.82 | 127.18 | 1612149 | 127.18 | up | up | correct |
| DG.US | Dollar General Corporation | 20240321 | 0 | 155.81 | 158.32 | 154.01 | 154.26 | 1806401 | 154.26 | down | down | correct |
| DGX.US | Quest Diagnostics Incorporated | 20240321 | 0 | 127.81 | 128.96 | 127.25 | 128.83 | 639762 | 128.83 | up | up | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20240321 | 0 | 2.39 | 2.39 | 2.36 | 2.38 | 513100 | 2.38 | down | down | correct |
| DHI.US | D.R. Horton Inc | 20240321 | 0 | 160.46 | 162.75 | 160.4 | 161.4 | 2398123 | 161.4 | up | up | correct |
| DHT.US | DHT Holdings Inc | 20240321 | 0 | 11.43 | 11.525 | 11.16 | 11.44 | 3509468 | 11.44 | up | up | correct |
| DHX.US | DHI Group Inc | 20240321 | 0 | 2.6 | 2.6 | 2.54 | 2.56 | 190210 | 2.56 | down | down | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20240321 | 0 | 14.42 | 14.56 | 14.36 | 14.54 | 85200 | 14.54 | up | up | correct |
| DIN.US | Dine Brands Global Inc | 20240321 | 0 | 46.72 | 46.845 | 44.69 | 44.93 | 747141 | 44.93 | down | down | correct |
| DIS.US | The Walt Disney Company | 20240321 | 0 | 116.99 | 117.36 | 115.86 | 116.7 | 10353550 | 116.7 | down | down | correct |
| DK.US | Delek US Holdings Inc | 20240321 | 0 | 30.62 | 30.91 | 30.31 | 30.68 | 768437 | 30.68 | up | up | correct |
| DKL.US | Delek Logistics Partners LP | 20240321 | 0 | 41.35 | 41.35 | 40.78 | 40.8 | 63747 | 40.8 | down | down | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20240321 | 0 | 217.97 | 224.72 | 215.83 | 224.67 | 1620307 | 223.5391 | up | up | correct |
| DLB.US | Dolby Laboratories Inc | 20240321 | 0 | 84.36 | 84.755 | 84.11 | 84.14 | 197055 | 84.14 | down | down | correct |
| DLNG.US | PB | 20240321 | 0 | 26.0481 | 26.39 | 26.0481 | 26.19 | 1004 | 26.19 | up | up | correct |
| DLR.US | PL | 20240321 | 0 | 22.43 | 22.75 | 22.43 | 22.43 | 8999 | 22.43 | |||
| DLX.US | Deluxe Corporation | 20240321 | 0 | 20.63 | 20.99 | 20.63 | 20.77 | 317902 | 20.77 | up | up | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20240321 | 0 | 15.6 | 15.84 | 15.597 | 15.81 | 181100 | 15.81 | up | up | correct |
| DM.US | Desktop Metal Inc | 20240321 | 0 | 0.7749 | 0.83 | 0.7352 | 0.7559 | 4110928 | 0.7559 | down | down | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20240321 | 0 | 10.32 | 10.34 | 10.29 | 10.31 | 51300 | 10.31 | down | down | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20240321 | 0 | 11.55 | 11.62 | 11.55 | 11.57 | 25200 | 11.57 | up | up | correct |
| DNA.US | Ginkgo Bioworks Holdings | 20240321 | 0 | 1.17 | 1.19 | 1.11 | 1.14 | 13050400 | 1.14 | down | down | correct |
| DNB.US | Dun & Bradstreet Holdings Inc | 20240321 | 0 | 10.07 | 10.07 | 9.64 | 9.66 | 5311656 | 9.66 | down | down | correct |
| DNOW.US | NOW Inc | 20240321 | 0 | 14.7 | 15.01 | 14.65 | 15.01 | 1272248 | 15.01 | up | up | correct |
| DNP.US | DNP Select Income Fund Inc | 20240321 | 0 | 9.04 | 9.09 | 9.01 | 9.04 | 499041 | 8.9753 | |||
| DOC.US | Physicians Realty Trust | 20240321 | 0 | 17.68 | 17.93 | 17.61 | 17.82 | 5741900 | 17.82 | up | up | correct |
| DOCN.US | DigitalOcean Holdings Inc | 20240321 | 0 | 40 | 41.14 | 39.81 | 39.83 | 986611 | 39.83 | down | down | correct |
| DOCS.US | Doximity Inc. | 20240321 | 0 | 28.64 | 28.9 | 27.36 | 28.02 | 1416050 | 28.02 | down | down | correct |
| DOLE.US | Dole plc | 20240321 | 0 | 11.91 | 12.14 | 11.86 | 12.1 | 417021 | 12.1 | up | up | correct |
| DOMA.US | Doma Holdings Inc | 20240321 | 0 | 4.5 | 4.7799 | 4.5 | 4.56 | 16851 | 4.56 | up | up | correct |
| DOOR.US | Masonite International Corporation | 20240321 | 0 | 131.51 | 131.93 | 131.31 | 131.59 | 751776 | 131.59 | up | up | correct |
| DOV.US | Dover Corporation | 20240321 | 0 | 175.73 | 178.28 | 175.32 | 177.9 | 2048552 | 177.9 | up | up | correct |
| DOW.US | Dow Inc | 20240321 | 0 | 58.5 | 58.62 | 57.555 | 57.93 | 5870747 | 57.93 | down | down | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20240321 | 0 | 9.25 | 9.32 | 9.25 | 9.25 | 95400 | 9.25 | |||
| DPZ.US | Domino's Pizza Inc | 20240321 | 0 | 451.05 | 456.64 | 448.21 | 455.87 | 591953 | 455.87 | up | down | incorrect |
| DQ.US | Daqo New Energy Corp | 20240321 | 0 | 27.15 | 27.63 | 26.32 | 26.81 | 1749927 | 26.81 | down | up | incorrect |
| DRD.US | DRDGOLD Limited | 20240321 | 0 | 8.44 | 8.48 | 7.94 | 7.95 | 531712 | 7.95 | down | up | incorrect |
| DRH.US | PA | 20240321 | 0 | 26.44 | 26.44 | 26.02 | 26.03 | 8268 | 26.03 | down | up | incorrect |
| DRI.US | Darden Restaurants Inc | 20240321 | 0 | 164.73 | 168.08 | 162.21 | 163.24 | 3892119 | 163.24 | down | down | correct |
| DRQ.US | Dril | 20240321 | 0 | 24.04 | 25.07 | 24.04 | 24.91 | 273846 | 24.91 | up | up | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20240321 | 0 | 12.75 | 12.76 | 12.67 | 12.68 | 277600 | 12.68 | down | down | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20240321 | 0 | 5.89 | 5.895 | 5.83 | 5.83 | 51994 | 5.83 | down | down | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20240321 | 0 | 11.16 | 11.16 | 11.06 | 11.11 | 122200 | 11.11 | down | down | correct |
| DSX.US | PB | 20240321 | 0 | 26.6229 | 26.85 | 26.6001 | 26.85 | 2173 | 26.85 | up | up | correct |
| DT.US | Dynatrace Inc | 20240321 | 0 | 47.2 | 47.4 | 46.265 | 46.44 | 2954378 | 46.44 | down | down | correct |
| DTB.US | DTB | 20240321 | 0 | 21.08 | 21.24 | 20.98 | 21.06 | 17800 | 20.7843 | down | down | correct |
| DTC.US | Solo Brands Inc. | 20240321 | 0 | 2.24 | 2.32 | 2.21 | 2.22 | 544575 | 2.22 | down | down | correct |
| DTE.US | DTE Energy Company | 20240321 | 0 | 110.08 | 110.72 | 109.095 | 109.15 | 1200310 | 109.15 | down | down | correct |
| DTF.US | DTF Tax | 20240321 | 0 | 10.73 | 10.78 | 10.73 | 10.73 | 6100 | 10.73 | |||
| DTLA.US | P | 20240321 | 0 | 0.121 | 0.121 | 0.085 | 0.085 | 24525 | 0.085 | down | down | correct |
| DTM.US | DT Midstream Inc | 20240321 | 0 | 58.51 | 59.51 | 58.25 | 59.48 | 628173 | 59.48 | up | up | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20240321 | 0 | 25 | 25.17 | 24.95 | 25.05 | 34900 | 25.05 | up | up | correct |
| DUK.US | PA | 20240321 | 0 | 25.43 | 25.5499 | 25.27 | 25.42 | 48893 | 25.42 | down | down | correct |
| DUKB.US | Duke Energy Corp | 20240321 | 0 | 25.28 | 25.5 | 25.24 | 25.4 | 21800 | 25.4 | up | up | correct |
| DV.US | DoubleVerify Holdings Inc | 20240321 | 0 | 33.96 | 34.12 | 33.55 | 33.6 | 1249367 | 33.6 | down | down | correct |
| DVA.US | DaVita Inc | 20240321 | 0 | 138.93 | 139.3539 | 135 | 136.24 | 704362 | 136.24 | down | down | correct |
| DVN.US | Devon Energy Corporation | 20240321 | 0 | 48.63 | 48.65 | 48.2 | 48.53 | 6671500 | 48.53 | down | down | correct |
| DX.US | PC | 20240321 | 0 | 24.75 | 24.75 | 24.6401 | 24.7187 | 8436 | 24.2875 | down | down | correct |
| DXC.US | DXC Technology Company | 20240321 | 0 | 21.18 | 21.285 | 20.8 | 21.02 | 2338092 | 21.02 | down | down | correct |
| DY.US | Dycom Industries Inc | 20240321 | 0 | 142.47 | 142.7299 | 140.98 | 141.97 | 300468 | 141.97 | down | down | correct |
| E.US | Eni S.p.A | 20240321 | 0 | 31.31 | 31.4 | 30.91 | 30.91 | 232902 | 30.91 | down | down | correct |
| EAF.US | GrafTech International Ltd | 20240321 | 0 | 1.51 | 1.56 | 1.5 | 1.54 | 867203 | 1.54 | up | up | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20240321 | 0 | 23.41 | 23.62 | 23.36 | 23.37 | 37883 | 23.37 | down | down | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20240321 | 0 | 6.8 | 6.86 | 6.71 | 6.76 | 229191 | 6.68 | down | down | correct |
| EAT.US | Brinker International Inc | 20240321 | 0 | 44.95 | 46.47 | 44.62 | 45.6 | 2247771 | 45.6 | up | up | correct |
| EB.US | Eventbrite Inc | 20240321 | 0 | 5.82 | 6.015 | 5.65 | 5.66 | 3438757 | 5.66 | down | down | correct |
| EBF.US | Ennis Inc | 20240321 | 0 | 20.56 | 20.87 | 20.55 | 20.73 | 114160 | 20.73 | up | up | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20240321 | 0 | 8.48 | 8.565 | 8.395 | 8.53 | 1162484 | 8.53 | up | up | correct |
| EBS.US | Emergent BioSolutions Inc | 20240321 | 0 | 2.56 | 2.59 | 2.47 | 2.47 | 810679 | 2.47 | down | up | incorrect |
| EC.US | Ecopetrol S.A | 20240321 | 0 | 11.02 | 11.0465 | 10.88 | 10.9 | 1020526 | 10.9 | down | up | incorrect |
| ECAT.US | BlackRock ESG Capital Allocation Trust | 20240321 | 0 | 16.95 | 17.04 | 16.95 | 17.02 | 247500 | 17.02 | up | down | incorrect |
| ECC.US | Eagle Point Credit Company Inc | 20240321 | 0 | 10.04 | 10.06 | 9.98 | 10 | 825500 | 10 | down | up | incorrect |
| ECCC.US | Eagle Point Credit Company Inc | 20240321 | 0 | 21.73 | 21.908 | 21.73 | 21.82 | 6500 | 21.82 | up | down | incorrect |
| ECCW.US | ECCW | 20240321 | 0 | 23.95 | 23.978 | 23.918 | 23.978 | 300 | 23.978 | up | down | incorrect |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20240321 | 0 | 24.421 | 24.575 | 24.4 | 24.4 | 1700 | 24.4 | down | up | incorrect |
| ECL.US | Ecolab Inc | 20240321 | 0 | 228.8 | 229.6 | 227.03 | 228.82 | 1388730 | 228.82 | up | down | incorrect |
| ECVT.US | Ecovyst Inc | 20240321 | 0 | 9.99 | 10.315 | 9.97 | 10.16 | 2010684 | 10.16 | up | down | incorrect |
| ED.US | Consolidated Edison Inc | 20240321 | 0 | 89.24 | 89.73 | 88.61 | 88.65 | 2162914 | 88.65 | down | down | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20240321 | 0 | 4.79 | 4.82 | 4.79 | 4.81 | 110075 | 4.7204 | up | up | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20240321 | 0 | 5.36 | 5.42 | 5.24 | 5.27 | 214600 | 5.27 | down | down | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20240321 | 0 | 18.36 | 18.67 | 17.65 | 17.75 | 182128 | 17.75 | down | down | correct |
| EDR.US | Endeavor Group Holdings Inc | 20240321 | 0 | 25.34 | 25.48 | 25.17 | 25.4 | 1271630 | 25.4 | up | up | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20240321 | 0 | 93.81 | 95.88 | 93.81 | 94.41 | 987779 | 94.41 | up | up | correct |
| EEA.US | The European Equity Fund Inc | 20240321 | 0 | 8.74 | 8.89 | 8.74 | 8.89 | 21300 | 8.89 | up | down | incorrect |
| EEX.US | Emerald Holding Inc | 20240321 | 0 | 6.29 | 6.36 | 6.2214 | 6.25 | 85575 | 6.25 | down | up | incorrect |
| EFC.US | PA | 20240321 | 0 | 24.03 | 24.17 | 24.03 | 24.16 | 12666 | 23.7388 | up | down | incorrect |
| EFR.US | Eaton Vance Senior Floating | 20240321 | 0 | 13.05 | 13.05 | 12.97 | 12.99 | 108500 | 12.99 | down | up | incorrect |
| EFT.US | Eaton Vance Floating | 20240321 | 0 | 13.18 | 13.21 | 13.14 | 13.15 | 94700 | 13.15 | down | up | incorrect |
| EFX.US | Equifax Inc | 20240321 | 0 | 266.68 | 274.75 | 265.69 | 265.98 | 979832 | 265.98 | down | up | incorrect |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20240321 | 0 | 9.5 | 9.5 | 9.44 | 9.44 | 2400 | 9.44 | down | down | correct |
| EGHT.US | 8x8 Inc | 20240321 | 0 | 2.81 | 2.835 | 2.765 | 2.79 | 1881234 | 2.79 | down | down | correct |
| EGO.US | Eldorado Gold Corporation | 20240321 | 0 | 13.51 | 13.64 | 13.225 | 13.32 | 1962994 | 13.32 | down | down | correct |
| EGP.US | EastGroup Properties Inc | 20240321 | 0 | 180.13 | 182.23 | 180.08 | 181.66 | 173113 | 180.3481 | up | up | correct |
| EGY.US | VAALCO Energy Inc | 20240321 | 0 | 6.14 | 6.25 | 6.04 | 6.14 | 1921385 | 6.14 | |||
| EHC.US | Encompass Health Corporation | 20240321 | 0 | 76.81 | 77.725 | 76.625 | 77.3 | 548491 | 77.1508 | up | up | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20240321 | 0 | 7.06 | 7.08 | 7.03 | 7.05 | 57500 | 7.05 | down | down | correct |
| EIC.US | Eagle Point Income Company Inc | 20240321 | 0 | 15.62 | 15.84 | 15.62 | 15.79 | 87000 | 15.79 | up | up | correct |
| EICA.US | Eagle Point Income Company Inc. | 20240321 | 0 | 23.6 | 23.6 | 23.6 | 23.6 | 0 | 23.6 | |||
| EIG.US | Employers Holdings Inc | 20240321 | 0 | 44.28 | 44.74 | 44.1 | 44.42 | 117152 | 44.42 | up | up | correct |
| EIX.US | Edison International | 20240321 | 0 | 69.57 | 71.09 | 69.515 | 70.17 | 1823417 | 69.3678 | up | up | correct |
| EL.US | The Estée Lauder Companies Inc | 20240321 | 0 | 147.5 | 148.32 | 145.86 | 146.25 | 1461984 | 146.25 | down | down | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20240321 | 0 | 16.32 | 16.51 | 16.17 | 16.3 | 2716113 | 16.3 | down | down | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20240321 | 0 | 23.18 | 23.4 | 23.18 | 23.3293 | 16463 | 23.3293 | up | up | correct |
| ELF.US | e.l.f. Beauty Inc | 20240321 | 0 | 203.42 | 209.36 | 196.72 | 207.31 | 1363168 | 207.31 | up | up | correct |
| ELP.US | Companhia Paranaense de Energia | 20240321 | 0 | 7.99 | 8.12 | 7.92 | 8.04 | 460628 | 8.04 | up | up | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20240321 | 0 | 65.57 | 66.38 | 65.28 | 65.67 | 1231145 | 65.1756 | up | up | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20240321 | 0 | 9.32 | 9.33 | 9.28 | 9.32 | 184700 | 9.32 | |||
| EME.US | EMCOR Group Inc | 20240321 | 0 | 336.24 | 347.47 | 336.12 | 345.89 | 408249 | 345.89 | up | up | correct |
| EMF.US | Templeton Emerging Markets Fund | 20240321 | 0 | 11.86 | 11.92 | 11.83 | 11.89 | 22000 | 11.89 | up | up | correct |
| EMN.US | Eastman Chemical Company | 20240321 | 0 | 93.92 | 98 | 93.87 | 95.47 | 1154690 | 95.47 | up | up | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20240321 | 0 | 39.51 | 39.99 | 39.41 | 39.9 | 19700 | 39.9 | up | up | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20240321 | 0 | 24.1 | 24.23 | 23.97 | 23.97 | 28949 | 23.97 | down | down | correct |
| EMR.US | Emerson Electric Co | 20240321 | 0 | 112.48 | 113.345 | 112.02 | 112.6 | 2410915 | 112.6 | up | up | correct |
| ENB.US | Enbridge Inc | 20240321 | 0 | 36.03 | 36.225 | 35.74 | 35.79 | 3466402 | 35.79 | down | down | correct |
| ENFN.US | Enfusion Inc. | 20240321 | 0 | 9.23 | 9.4299 | 9.21 | 9.28 | 623132 | 9.28 | up | up | correct |
| ENIC.US | Enel Chile S.A | 20240321 | 0 | 2.94 | 2.97 | 2.92 | 2.97 | 364499 | 2.97 | up | up | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20240321 | 0 | 22.78 | 22.78 | 22.78 | 22.78 | 57 | 22.78 | |||
| ENLC.US | EnLink Midstream LLC | 20240321 | 0 | 13.02 | 13.235 | 12.98 | 13.16 | 1371946 | 13.16 | up | up | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20240321 | 0 | 24.58 | 24.72 | 24.58 | 24.65 | 7200 | 24.65 | up | up | correct |
| ENS.US | EnerSys | 20240321 | 0 | 92.65 | 93.195 | 91.59 | 91.84 | 275404 | 91.84 | down | down | correct |
| ENV.US | Envestnet Inc | 20240321 | 0 | 56.56 | 57.73 | 56.48 | 57.24 | 613793 | 57.24 | up | up | correct |
| ENVA.US | Enova International Inc | 20240321 | 0 | 62.9 | 63.425 | 62.7 | 63.01 | 209786 | 63.01 | up | up | correct |
| ENZ.US | Enzo Biochem Inc | 20240321 | 0 | 1.22 | 1.255 | 1.21 | 1.21 | 129008 | 1.21 | down | down | correct |
| EOD.US | Wells Fargo Advantage Funds | 20240321 | 0 | 4.65 | 4.68 | 4.63 | 4.66 | 243000 | 4.66 | up | up | correct |
| EOG.US | EOG Resources Inc | 20240321 | 0 | 125.9 | 126.28 | 125.075 | 126.08 | 2675058 | 126.08 | up | up | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20240321 | 0 | 18.76 | 18.8 | 18.5 | 18.57 | 62900 | 18.57 | down | down | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20240321 | 0 | 20.45 | 20.47 | 20.27 | 20.28 | 65100 | 20.28 | down | down | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20240321 | 0 | 16.62 | 16.7 | 16.6 | 16.63 | 89200 | 16.63 | up | up | correct |
| EP.US | PC | 20240321 | 0 | 47.68 | 47.87 | 47.44 | 47.6033 | 3311 | 47.6033 | down | down | correct |
| EPAC.US | Enerpac Tool Group Corp | 20240321 | 0 | 33.07 | 35.11 | 32.28 | 34.77 | 863302 | 34.77 | up | down | incorrect |
| EPAM.US | EPAM Systems Inc | 20240321 | 0 | 286.95 | 288.13 | 282.165 | 283.71 | 1101012 | 283.71 | down | up | incorrect |
| EPC.US | Edgewell Personal Care Company | 20240321 | 0 | 37.96 | 38.26 | 37.565 | 37.63 | 317424 | 37.63 | down | up | incorrect |
| EPD.US | Enterprise Products Partners L.P | 20240321 | 0 | 28.95 | 29.0892 | 28.75 | 28.79 | 5325374 | 28.79 | down | up | incorrect |
| EPR.US | PG | 20240321 | 0 | 19.83 | 19.9 | 19.72 | 19.72 | 2750 | 19.3586 | down | up | incorrect |
| EPRT.US | Essential Properties Realty Trust Inc | 20240321 | 0 | 25.71 | 26.01 | 25.695 | 25.92 | 1406887 | 25.6375 | up | down | incorrect |
| EQC.US | PD | 20240321 | 0 | 25.14 | 25.23 | 25.14 | 25.22 | 4008 | 25.22 | up | down | incorrect |
| EQH.US | PC | 20240321 | 0 | 18.3 | 18.5784 | 18.22 | 18.39 | 121809 | 18.39 | up | down | incorrect |
| EQNR.US | Equinor ASA | 20240321 | 0 | 26.87 | 26.89 | 26.64 | 26.72 | 3199828 | 26.72 | down | up | incorrect |
| EQR.US | Equity Residential | 20240321 | 0 | 62.84 | 63.78 | 62.68 | 63.45 | 2505166 | 62.775 | up | up | correct |
| EQS.US | Equus Total Return Inc | 20240321 | 0 | 1.45 | 1.49 | 1.45 | 1.49 | 761 | 1.49 | up | up | correct |
| EQT.US | EQT Corporation | 20240321 | 0 | 33.95 | 34.41 | 33.78 | 34.36 | 5584975 | 34.36 | up | up | correct |
| ERF.US | Enerplus Corporation | 20240321 | 0 | 18.9 | 19 | 18.7725 | 18.93 | 1790774 | 18.93 | up | up | correct |
| ERJ.US | Embraer S.A | 20240321 | 0 | 24.81 | 24.945 | 24.64 | 24.73 | 2950541 | 24.73 | down | down | correct |
| ES.US | Eversource Energy | 20240321 | 0 | 59.4 | 59.5 | 57.87 | 57.89 | 3736082 | 57.89 | down | down | correct |
| ESE.US | ESCO Technologies Inc | 20240321 | 0 | 102.04 | 103.87 | 101.86 | 103.76 | 222833 | 103.6816 | up | up | correct |
| ESI.US | Element Solutions Inc | 20240321 | 0 | 24.7 | 24.95 | 24.61 | 24.62 | 1556302 | 24.62 | down | down | correct |
| ESNT.US | Essent Group Ltd | 20240321 | 0 | 58.21 | 58.67 | 57.78 | 58.47 | 689984 | 58.47 | up | up | correct |
| ESRT.US | Empire State Realty Trust Inc | 20240321 | 0 | 9.95 | 10.16 | 9.91 | 10.14 | 1106106 | 10.14 | up | up | correct |
| ESS.US | Essex Property Trust Inc | 20240321 | 0 | 241.5 | 244.795 | 240.16 | 244.01 | 315082 | 241.4953 | up | up | correct |
| ESTC.US | Elastic N.V | 20240321 | 0 | 104.28 | 105.24 | 100.175 | 100.93 | 1643971 | 100.93 | down | down | correct |
| ETB.US | Eaton Vance Tax | 20240321 | 0 | 13.67 | 13.67 | 13.58 | 13.6 | 34400 | 13.6 | down | down | correct |
| ETD.US | Ethan Allen Interiors Inc | 20240321 | 0 | 32.97 | 33.51 | 32.84 | 33.43 | 188139 | 33.43 | up | up | correct |
| ETG.US | Eaton Vance Tax | 20240321 | 0 | 18.18 | 18.34 | 18.18 | 18.29 | 96100 | 18.29 | up | up | correct |
| ETI.US | P | 20240321 | 0 | 24.65 | 25.08 | 24.65 | 25.05 | 4170 | 25.05 | up | up | correct |
| ETJ.US | Eaton Vance Risk | 20240321 | 0 | 8.46 | 8.46 | 8.35 | 8.36 | 272700 | 8.36 | down | down | correct |
| ETN.US | Eaton Corporation plc | 20240321 | 0 | 311.71 | 315.79 | 310.2 | 315.52 | 2167647 | 315.52 | up | up | correct |
| ETO.US | Eaton Vance Tax | 20240321 | 0 | 24.86 | 25.18 | 24.86 | 24.96 | 41500 | 24.96 | up | up | correct |
| ETR.US | Entergy Corporation | 20240321 | 0 | 103.22 | 104.18 | 103.05 | 103.37 | 1285789 | 103.37 | up | up | correct |
| ETRN.US | Equitrans Midstream Corporation | 20240321 | 0 | 11.31 | 11.54 | 11.295 | 11.43 | 7321532 | 11.43 | up | up | correct |
| ETV.US | Eaton Vance Tax | 20240321 | 0 | 13.15 | 13.18 | 13.1 | 13.13 | 240600 | 13.13 | down | down | correct |
| ETW.US | Eaton Vance Tax | 20240321 | 0 | 8.12 | 8.18 | 8.12 | 8.17 | 256700 | 8.17 | up | up | correct |
| ETWO.US | E2open Parent Holdings Inc | 20240321 | 0 | 4.33 | 4.41 | 4.28 | 4.36 | 1849852 | 4.36 | up | up | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20240321 | 0 | 18.4 | 18.4 | 18.25 | 18.25 | 13100 | 18.25 | down | down | correct |
| ETY.US | Eaton Vance Tax | 20240321 | 0 | 13.33 | 13.46 | 13.3 | 13.3 | 279300 | 13.3 | down | down | correct |
| EURN.US | Euronav NV | 20240321 | 0 | 14.94 | 16.04 | 14.81 | 16.03 | 5005160 | 16.03 | up | up | correct |
| EVA.US | Enviva Partners LP | 20240321 | 0 | 0.456 | 0.4738 | 0.4411 | 0.4599 | 1749754 | 0.4599 | up | up | correct |
| EVC.US | Entravision Communications Corporation | 20240321 | 0 | 1.66 | 1.71 | 1.64 | 1.66 | 2136697 | 1.66 | |||
| EVF.US | Eaton Vance Senior Income Trust | 20240321 | 0 | 6.35 | 6.38 | 6.35 | 6.36 | 56300 | 6.36 | up | up | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20240321 | 0 | 10.6 | 10.64 | 10.58 | 10.59 | 44700 | 10.59 | down | down | correct |
| EVH.US | Evolent Health Inc | 20240321 | 0 | 33.04 | 33.23 | 32.42 | 32.6 | 701560 | 32.6 | down | down | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20240321 | 0 | 10.24 | 10.26 | 10.17 | 10.2 | 90600 | 10.2 | down | down | correct |
| EVR.US | Evercore Inc | 20240321 | 0 | 193.99 | 198.99 | 192.48 | 195.12 | 464473 | 195.12 | up | up | correct |
| EVRG.US | Evergy Inc | 20240321 | 0 | 51.74 | 52.19 | 51.69 | 51.79 | 2158706 | 51.79 | up | up | correct |
| EVRI.US | Everi Holdings Inc | 20240321 | 0 | 9.42 | 9.78 | 9.41 | 9.55 | 1018742 | 9.55 | up | up | correct |
| EVT.US | Eaton Vance Tax | 20240321 | 0 | 23.05 | 23.2 | 23.05 | 23.12 | 105900 | 23.12 | up | up | correct |
| EVTC.US | EVERTEC Inc | 20240321 | 0 | 37.93 | 38.45 | 37.93 | 38.18 | 314071 | 38.18 | up | up | correct |
| EW.US | Edwards Lifesciences Corporation | 20240321 | 0 | 93.9 | 95.18 | 93.88 | 94.68 | 3731873 | 94.68 | up | up | correct |
| EXG.US | Eaton Vance Tax | 20240321 | 0 | 8.07 | 8.1 | 8.07 | 8.08 | 566400 | 8.08 | up | up | correct |
| EXK.US | Endeavour Silver Corp | 20240321 | 0 | 2.24 | 2.2599 | 2.11 | 2.12 | 5767499 | 2.12 | down | down | correct |
| EXP.US | Eagle Materials Inc | 20240321 | 0 | 262.7 | 264.92 | 260.94 | 264.73 | 248528 | 264.73 | up | up | correct |
| EXPR.US | Express Inc | 20240321 | 0 | 1.26 | 1.39 | 1.25 | 1.31 | 11367 | 1.31 | up | up | correct |
| EXR.US | Extra Space Storage Inc | 20240321 | 0 | 141.54 | 143.6 | 140.34 | 142.35 | 1376324 | 142.35 | up | up | correct |
| F.US | PC | 20240321 | 0 | 24.55 | 24.6599 | 24.41 | 24.56 | 56706 | 24.56 | up | up | correct |
| FAF.US | First American Financial Corporation | 20240321 | 0 | 57.92 | 59.03 | 57.535 | 59 | 1151536 | 59 | up | up | correct |
| FBK.US | FB Financial Corporation | 20240321 | 0 | 37.17 | 37.84 | 36.59 | 37.25 | 192150 | 37.25 | up | up | correct |
| FBP.US | First BanCorp | 20240321 | 0 | 17.23 | 17.48 | 17.2 | 17.35 | 1293081 | 17.35 | up | up | correct |
| FC.US | Franklin Covey Co | 20240321 | 0 | 40.44 | 40.91 | 40.16 | 40.35 | 61003 | 40.35 | down | down | correct |
| FCF.US | First Commonwealth Financial Corporation | 20240321 | 0 | 13.5 | 13.71 | 13.49 | 13.68 | 567722 | 13.68 | up | up | correct |
| FCN.US | FTI Consulting Inc | 20240321 | 0 | 206.23 | 206.635 | 204.51 | 206.02 | 151746 | 206.02 | down | down | correct |
| FCPT.US | Four Corners Property Trust Inc | 20240321 | 0 | 24.57 | 24.77 | 24.3 | 24.52 | 593422 | 24.1688 | down | down | correct |
| FCRX.US | FCRX | 20240321 | 0 | 24.05 | 24.34 | 23.97 | 23.97 | 4600 | 23.97 | down | down | correct |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20240321 | 0 | 10.36 | 10.42 | 10.34 | 10.34 | 141300 | 10.34 | down | down | correct |
| FCX.US | Freeport | 20240321 | 0 | 46.39 | 46.4 | 45.47 | 46.24 | 17023939 | 46.24 | down | down | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20240321 | 0 | 25.2 | 25.3 | 25.02 | 25.19 | 243968 | 25.19 | down | down | correct |
| FDS.US | FactSet Research Systems Inc | 20240321 | 0 | 474.26 | 479 | 449.06 | 450.66 | 903580 | 450.66 | down | down | correct |
| FDX.US | FedEx Corporation | 20240321 | 0 | 259.55 | 265.53 | 259.54 | 264.85 | 4879372 | 264.85 | up | up | correct |
| FE.US | FirstEnergy Corp | 20240321 | 0 | 38.34 | 38.635 | 38.17 | 38.27 | 2176634 | 38.27 | down | down | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20240321 | 0 | 10.5 | 10.5 | 10.5 | 10.5 | 4 | 10.5 | |||
| FEI.US | First Trust MLP and Energy Income Fund | 20240321 | 0 | 9.5 | 9.56 | 9.43 | 9.5 | 250500 | 9.5 | |||
| FENG.US | Phoenix New Media Limited | 20240321 | 0 | 1.68 | 1.7 | 1.64 | 1.7 | 11773 | 1.7 | up | up | correct |
| FERG.US | Ferguson plc | 20240321 | 0 | 216.09 | 221.7 | 216.09 | 221.16 | 1383015 | 221.16 | up | up | correct |
| FET.US | Forum Energy Technologies Inc | 20240321 | 0 | 18.93 | 19.19 | 18.53 | 19.12 | 34669 | 19.12 | up | up | correct |
| FF.US | FutureFuel Corp | 20240321 | 0 | 8.05 | 8.13 | 7.85 | 7.94 | 1090469 | 7.94 | down | down | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20240321 | 0 | 19.22 | 19.22 | 19.1 | 19.18 | 28100 | 19.18 | down | down | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20240321 | 0 | 14.89 | 14.89 | 14.8 | 14.84 | 107700 | 14.84 | down | down | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20240321 | 0 | 3.63 | 3.67 | 3.63 | 3.65 | 72600 | 3.65 | up | up | correct |
| FHI.US | Federated Hermes Inc | 20240321 | 0 | 35.65 | 35.79 | 35.43 | 35.65 | 929436 | 35.65 | |||
| FHN.US | PE | 20240321 | 0 | 23.74 | 23.9099 | 23.69 | 23.81 | 10140 | 23.4054 | up | up | correct |
| FICO.US | Fair Isaac Corporation | 20240321 | 0 | 1258.76 | 1287.46 | 1241.41 | 1280.02 | 135124 | 1280.02 | up | up | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20240321 | 0 | 17.81 | 17.88 | 17.78 | 17.83 | 25500 | 17.83 | up | up | correct |
| FIGS.US | FIGS Inc. | 20240321 | 0 | 4.96 | 5.04 | 4.925 | 4.98 | 2657936 | 4.98 | up | up | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20240321 | 0 | 12.3023 | 12.41 | 12.3 | 12.37 | 24557 | 12.37 | up | up | correct |
| FINV.US | FinVolution Group | 20240321 | 0 | 4.99 | 5.06 | 4.91 | 4.99 | 578982 | 4.99 | |||
| FIS.US | Fidelity National Information Services Inc | 20240321 | 0 | 70.94 | 72.36 | 70.38 | 72.26 | 5869898 | 72.26 | up | up | correct |
| FIX.US | Comfort Systems USA Inc | 20240321 | 0 | 318.04 | 325.33 | 317.65 | 323.29 | 518535 | 323.29 | up | up | correct |
| FL.US | Foot Locker Inc | 20240321 | 0 | 23.62 | 23.82 | 23.39 | 23.66 | 3055638 | 23.66 | up | up | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20240321 | 0 | 15.28 | 15.39 | 15.28 | 15.32 | 15500 | 15.32 | up | up | correct |
| FLNG.US | FLEX LNG Ltd | 20240321 | 0 | 25.13 | 25.46 | 25.03 | 25.36 | 271292 | 25.36 | up | up | correct |
| FLO.US | Flowers Foods Inc | 20240321 | 0 | 23.09 | 23.18 | 22.89 | 23.1 | 958056 | 23.1 | up | up | correct |
| FLOW.US | SPX FLOW Inc | 20240321 | 0 | 31.23 | 31.36 | 31.185 | 31.256 | 700 | 31.256 | up | up | correct |
| FLR.US | Fluor Corporation | 20240321 | 0 | 39.78 | 40.93 | 39.64 | 40.9 | 2108455 | 40.9 | up | up | correct |
| FLS.US | Flowserve Corporation | 20240321 | 0 | 45.21 | 45.975 | 45.21 | 45.95 | 832340 | 45.7384 | up | up | correct |
| FLT.US | FLEETCOR Technologies Inc | 20240321 | 0 | 307.5 | 309.39 | 305.55 | 305.8 | 352800 | 305.8 | down | down | correct |
| FMC.US | FMC Corporation | 20240321 | 0 | 64.5 | 65.1 | 64.05 | 64.91 | 1899220 | 64.3071 | up | up | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20240321 | 0 | 11.11 | 11.18 | 11.04 | 11.08 | 31400 | 11.08 | down | down | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20240321 | 0 | 19.35 | 19.38 | 19.045 | 19.06 | 578728 | 19.06 | down | down | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20240321 | 0 | 129.12 | 131.185 | 127.97 | 130.38 | 844821 | 130.38 | up | up | correct |
| FMY.US | First Trust Mortgage Income Fund | 20240321 | 0 | 12.02 | 12.02 | 11.72 | 11.82 | 42600 | 11.82 | down | down | correct |
| FN.US | Fabrinet | 20240321 | 0 | 200.84 | 207.85 | 199.96 | 206.8 | 595144 | 206.8 | up | up | correct |
| FNA.US | Paragon 28 Inc. | 20240321 | 0 | 9.83 | 9.9 | 9.58 | 9.63 | 287046 | 9.63 | down | down | correct |
| FND.US | Floor & Decor Holdings Inc | 20240321 | 0 | 123.99 | 135.67 | 123.99 | 133.75 | 2434059 | 133.75 | up | up | correct |
| FNF.US | Fidelity National Financial Inc | 20240321 | 0 | 51.3 | 52.59 | 51.3 | 52.3 | 966038 | 52.3 | up | up | correct |
| FNV.US | Franco | 20240321 | 0 | 118.83 | 119.82 | 116.44 | 116.62 | 606700 | 116.62 | down | down | correct |
| FOA.US | Finance Of America Companies Inc | 20240321 | 0 | 0.7143 | 0.7798 | 0.7141 | 0.76 | 94215 | 0.76 | up | up | correct |
| FOF.US | Cohen & Steers Closed | 20240321 | 0 | 11.42 | 11.5 | 11.42 | 11.5 | 57300 | 11.5 | up | up | correct |
| FOR.US | Forestar Group Inc | 20240321 | 0 | 37.59 | 37.7899 | 37.22 | 37.31 | 328910 | 37.31 | down | down | correct |
| FOUR.US | Shift4 Payments Inc | 20240321 | 0 | 72.04 | 74 | 71.32 | 73.49 | 2150756 | 73.49 | up | up | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20240321 | 0 | 17.91 | 17.99 | 17.85 | 17.93 | 205700 | 17.93 | up | up | correct |
| FPH.US | Five Point Holdings LLC | 20240321 | 0 | 3.152 | 3.18 | 3.11 | 3.16 | 124737 | 3.16 | up | up | correct |
| FPI.US | Farmland Partners Inc | 20240321 | 0 | 11.01 | 11.085 | 10.91 | 11.03 | 308200 | 10.9696 | up | up | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20240321 | 0 | 7.48 | 7.53 | 7.48 | 7.52 | 33800 | 7.52 | up | up | correct |
| FR.US | First Industrial Realty Trust Inc | 20240321 | 0 | 52.23 | 52.9 | 52.17 | 52.82 | 966451 | 52.4394 | up | up | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20240321 | 0 | 12.95 | 12.96 | 12.86 | 12.87 | 161300 | 12.87 | down | up | incorrect |
| FRO.US | Frontline Ltd | 20240321 | 0 | 23.09 | 23.55 | 23.065 | 23.44 | 2995663 | 23.44 | up | down | incorrect |
| FRT.US | PC | 20240321 | 0 | 23.3126 | 23.3126 | 23.12 | 23.12 | 1549 | 22.7982 | down | up | incorrect |
| FSK.US | FS KKR Capital Corp | 20240321 | 0 | 18.59 | 18.83 | 18.59 | 18.74 | 1130246 | 18.74 | up | down | incorrect |
| FSLY.US | Fastly Inc | 20240321 | 0 | 13.47 | 13.49 | 12.85 | 12.87 | 3883329 | 12.87 | down | up | incorrect |
| FSM.US | Fortuna Silver Mines Inc | 20240321 | 0 | 3.58 | 3.595 | 3.43 | 3.43 | 5528236 | 3.43 | down | up | incorrect |
| FSR.US | Fisker Inc | 20240321 | 0 | 0.1341 | 0.141 | 0.123 | 0.1303 | 183460029 | 0.1303 | down | up | incorrect |
| FSS.US | Federal Signal Corporation | 20240321 | 0 | 81.65 | 82.84 | 81.29 | 82.34 | 213414 | 82.34 | up | down | incorrect |
| FT.US | Franklin Universal Trust | 20240321 | 0 | 6.56 | 6.56 | 6.46 | 6.47 | 228000 | 6.47 | down | up | incorrect |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20240321 | 0 | 14.4 | 14.4 | 14.28 | 14.33 | 137700 | 14.33 | down | down | correct |
| FTI.US | TechnipFMC plc | 20240321 | 0 | 24.9 | 25.4 | 24.865 | 25.19 | 3386458 | 25.19 | up | up | correct |
| FTK.US | Flotek Industries Inc | 20240321 | 0 | 3.58 | 3.74 | 3.41 | 3.48 | 86618 | 3.48 | down | down | correct |
| FTS.US | Fortis Inc | 20240321 | 0 | 39.69 | 39.89 | 39.55 | 39.61 | 662443 | 39.61 | down | down | correct |
| FTV.US | Fortive Corporation | 20240321 | 0 | 86.14 | 86.6 | 85.51 | 86.2 | 3720120 | 86.2 | up | up | correct |
| FUBO.US | fuboTV Inc | 20240321 | 0 | 1.64 | 1.6597 | 1.56 | 1.59 | 7556337 | 1.59 | down | down | correct |
| FUL.US | H.B. Fuller Company | 20240321 | 0 | 81.05 | 81.65 | 80.765 | 81.12 | 355372 | 81.12 | up | up | correct |
| FUN.US | Cedar Fair L.P | 20240321 | 0 | 42.71 | 43.21 | 41.79 | 41.87 | 215789 | 41.87 | down | down | correct |
| FVRR.US | Fiverr International Ltd | 20240321 | 0 | 22.94 | 23.23 | 22.67 | 22.81 | 562347 | 22.81 | down | down | correct |
| FXLV.US | F45 Training Holdings Inc. | 20240321 | 0 | 0.038 | 0.04 | 0.038 | 0.04 | 1330 | 0.04 | up | up | correct |
| G.US | Genpact Limited | 20240321 | 0 | 33.49 | 33.495 | 32.54 | 32.67 | 2203860 | 32.67 | down | up | incorrect |
| GAB.US | The Gabelli Equity Trust Inc | 20240321 | 0 | 5.6 | 5.63 | 5.47 | 5.5 | 2029100 | 5.5 | down | up | incorrect |
| GAM.US | PB | 20240321 | 0 | 25.2 | 25.2 | 25.144 | 25.196 | 2189 | 25.196 | down | up | incorrect |
| GATO.US | Gatos Silver Inc | 20240321 | 0 | 8.72 | 8.8244 | 7.92 | 7.94 | 519268 | 7.94 | down | up | incorrect |
| GATX.US | GATX Corporation | 20240321 | 0 | 131.64 | 133.04 | 130.545 | 130.72 | 170783 | 130.72 | down | up | incorrect |
| GB.US | Global Blue Group Holding AG | 20240321 | 0 | 4.71 | 4.82 | 4.66 | 4.68 | 14123 | 4.68 | down | up | incorrect |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20240321 | 0 | 16.47 | 16.5 | 16.42 | 16.48 | 70800 | 16.48 | up | down | incorrect |
| GBX.US | The Greenbrier Companies Inc | 20240321 | 0 | 49.56 | 50.43 | 49.56 | 50.16 | 241753 | 50.16 | up | up | correct |
| GCI.US | Gannett Co Inc | 20240321 | 0 | 2.18 | 2.28 | 2.17 | 2.26 | 654566 | 2.26 | up | up | correct |
| GCO.US | Genesco Inc | 20240321 | 0 | 27.04 | 27.7 | 26.665 | 27.22 | 173839 | 27.22 | up | up | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20240321 | 0 | 3.78 | 3.78 | 3.69 | 3.73 | 143800 | 3.73 | down | down | correct |
| GD.US | General Dynamics Corporation | 20240321 | 0 | 283.36 | 284.75 | 281.22 | 281.34 | 1084155 | 281.34 | down | down | correct |
| GDDY.US | GoDaddy Inc | 20240321 | 0 | 119.89 | 121.57 | 119.26 | 120.36 | 929011 | 120.36 | up | up | correct |
| GDL.US | The GDL Fund | 20240321 | 0 | 7.98 | 8.02 | 7.94 | 7.98 | 10500 | 7.98 | |||
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20240321 | 0 | 12.45 | 12.54 | 12.42 | 12.53 | 118300 | 12.53 | up | up | correct |
| GDOT.US | Green Dot Corporation | 20240321 | 0 | 9.03 | 9.34 | 8.94 | 9.18 | 765592 | 9.18 | up | up | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20240321 | 0 | 22.95 | 23 | 22.85 | 22.94 | 141300 | 22.94 | down | down | correct |
| GE.US | General Electric Company | 20240321 | 0 | 174.62 | 177.05 | 173.09 | 176.64 | 6297647 | 176.64 | up | up | correct |
| GEF.US | Greif Inc | 20240321 | 0 | 65.1 | 65.84 | 64.9089 | 65.8 | 182789 | 65.8 | up | up | correct |
| GEL.US | Genesis Energy L.P | 20240321 | 0 | 11.1 | 11.29 | 11.07 | 11.29 | 231158 | 11.29 | up | up | correct |
| GENI.US | Genius Sports Limited | 20240321 | 0 | 5.95 | 5.97 | 5.75 | 5.78 | 1600405 | 5.78 | down | down | correct |
| GEO.US | The GEO Group Inc | 20240321 | 0 | 14.15 | 14.76 | 14.09 | 14.74 | 6022182 | 14.74 | up | up | correct |
| GES.US | Guess' Inc | 20240321 | 0 | 31 | 32.22 | 30.56 | 31.32 | 7035850 | 31.32 | up | up | correct |
| GF.US | The New Germany Fund Inc | 20240321 | 0 | 8.41 | 8.5 | 8.41 | 8.49 | 64200 | 8.49 | up | up | correct |
| GFF.US | Griffon Corporation | 20240321 | 0 | 72.93 | 74.275 | 72.62 | 73.63 | 384789 | 73.63 | up | up | correct |
| GFI.US | Gold Fields Limited | 20240321 | 0 | 15.34 | 15.78 | 15.14 | 15.2 | 4226204 | 15.2 | down | down | correct |
| GFL.US | GFL Environmental Inc | 20240321 | 0 | 35.49 | 35.62 | 35 | 35.07 | 944504 | 35.07 | down | down | correct |
| GGB.US | Gerdau S.A | 20240321 | 0 | 4.35 | 4.43 | 4.33 | 4.4 | 7495450 | 4.4 | up | up | correct |
| GGG.US | Graco Inc | 20240321 | 0 | 93.61 | 94.77 | 93.23 | 94.64 | 499776 | 94.64 | up | up | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20240321 | 0 | 27 | 27 | 26.94 | 26.94 | 1300 | 26.94 | down | down | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20240321 | 0 | 5.83 | 5.91 | 5.72 | 5.9 | 169000 | 5.9 | up | up | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20240321 | 0 | 11.87 | 11.96 | 11.87 | 11.96 | 6700 | 11.96 | up | up | correct |
| GHC.US | Graham Holdings Company | 20240321 | 0 | 734.43 | 747.76 | 734.43 | 747.76 | 14638 | 747.76 | up | down | incorrect |
| GHG.US | GreenTree Hospitality Group Ltd | 20240321 | 0 | 3.26 | 3.26 | 3.22 | 3.2399 | 2591 | 3.2399 | down | up | incorrect |
| GHLD.US | Guild Holdings Company | 20240321 | 0 | 14.6 | 14.85 | 14.6 | 14.78 | 3393 | 14.78 | up | down | incorrect |
| GHM.US | Graham Corporation | 20240321 | 0 | 25.44 | 25.59 | 25.07 | 25.33 | 35974 | 25.33 | down | up | incorrect |
| GHY.US | PGIM Global High Yield Fund Inc | 20240321 | 0 | 11.78 | 11.83 | 11.72 | 11.83 | 183600 | 11.83 | up | down | incorrect |
| GIB.US | CGI Inc | 20240321 | 0 | 118.5 | 118.51 | 114.19 | 114.24 | 217464 | 114.24 | down | up | incorrect |
| GIC.US | Global Industrial Company | 20240321 | 0 | 46.92 | 46.965 | 46.21 | 46.59 | 105310 | 46.59 | down | up | incorrect |
| GIL.US | Gildan Activewear Inc | 20240321 | 0 | 37.82 | 38.1094 | 37.47 | 37.56 | 1627005 | 37.56 | down | down | correct |
| GIS.US | General Mills Inc | 20240321 | 0 | 69.46 | 69.46 | 68.135 | 68.76 | 5036699 | 68.76 | down | down | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20240321 | 0 | 8.91 | 8.91 | 8.91 | 8.91 | 0 | 8.91 | |||
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20240321 | 0 | 25.05 | 25.05 | 25.05 | 25.05 | 400 | 25.05 | |||
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20240321 | 0 | 24.8 | 24.8 | 24.8 | 24.8 | 0 | 24.8 | |||
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20240321 | 0 | 25.1 | 25.1 | 25.1 | 25.1 | 0 | 25.1 | |||
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20240321 | 0 | 22.25 | 22.25 | 22.13 | 22.13 | 1200 | 22.13 | down | up | incorrect |
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20240321 | 0 | 22.06 | 22.15 | 22.01 | 22.0999 | 5622 | 21.9713 | up | down | incorrect |
| GKOS.US | Glaukos Corporation | 20240321 | 0 | 88.18 | 88.89 | 86.74 | 87.52 | 360051 | 87.52 | down | up | incorrect |
| GL.US | PD | 20240321 | 0 | 21.13 | 21.3 | 20.9369 | 21.1 | 16680 | 21.1 | down | up | incorrect |
| GLOB.US | Globant S.A | 20240321 | 0 | 204.77 | 205 | 199.24 | 201.59 | 869847 | 201.59 | down | up | incorrect |
| GLOG.US | PA | 20240321 | 0 | 26.95 | 27.15 | 26.95 | 27.15 | 952 | 26.5769 | up | down | incorrect |
| GLOP.US | PC | 20240321 | 0 | 25.08 | 25.2899 | 25.08 | 25.1977 | 4594 | 25.1977 | up | down | incorrect |
| GLP.US | PB | 20240321 | 0 | 26.37 | 26.37 | 26.2361 | 26.2964 | 2220 | 26.2964 | down | up | incorrect |
| GLT.US | Glatfelter Corporation | 20240321 | 0 | 1.84 | 1.88 | 1.715 | 1.81 | 619568 | 1.81 | down | down | correct |
| GLW.US | Corning Incorporated | 20240321 | 0 | 32.86 | 33.34 | 32.815 | 33.13 | 5398188 | 33.13 | up | up | correct |
| GM.US | General Motors Company | 20240321 | 0 | 42.92 | 43.59 | 42.84 | 43.42 | 15268250 | 43.42 | up | up | correct |
| GME.US | GameStop Corp | 20240321 | 0 | 13.56 | 14.02 | 13.48 | 13.66 | 3382799 | 13.66 | up | up | correct |
| GMED.US | Globus Medical Inc | 20240321 | 0 | 52.22 | 52.51 | 51.38 | 52.13 | 960288 | 52.13 | down | down | correct |
| GMRE.US | PA | 20240321 | 0 | 25.1014 | 25.2 | 25.03 | 25.2 | 4091 | 25.2 | up | up | correct |
| GMS.US | GMS Inc | 20240321 | 0 | 97 | 99.085 | 96.445 | 97.24 | 455764 | 97.24 | up | up | correct |
| GNK.US | Genco Shipping & Trading Limited | 20240321 | 0 | 19.86 | 20.43 | 19.86 | 20.32 | 666545 | 20.32 | up | up | correct |
| GNL.US | PB | 20240321 | 0 | 20.45 | 20.63 | 20.2924 | 20.63 | 5634 | 20.63 | up | up | correct |
| GNRC.US | Generac Holdings Inc | 20240321 | 0 | 119.25 | 123.6 | 118.95 | 119.93 | 943874 | 119.93 | up | up | correct |
| GNT.US | PA | 20240321 | 0 | 22.42 | 22.59 | 22.42 | 22.59 | 1630 | 22.59 | up | up | correct |
| GNW.US | Genworth Financial Inc | 20240321 | 0 | 6.48 | 6.52 | 6.38 | 6.39 | 2210450 | 6.39 | down | down | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20240321 | 0 | 13.89 | 14.33 | 13.83 | 14.17 | 953000 | 14.17 | up | up | correct |
| GOLD.US | Barrick Gold Corporation | 20240321 | 0 | 16 | 16.25 | 15.8 | 15.81 | 26790800 | 15.81 | down | down | correct |
| GOLF.US | Acushnet Holdings Corp | 20240321 | 0 | 63.46 | 65.1 | 63.09 | 64.58 | 325903 | 64.58 | up | up | correct |
| GOOS.US | Canada Goose Holdings Inc | 20240321 | 0 | 12.53 | 12.59 | 12.3041 | 12.31 | 465601 | 12.31 | down | down | correct |
| GOTU.US | Gaotu Techedu Inc | 20240321 | 0 | 7.38 | 7.385 | 7.135 | 7.21 | 2534076 | 7.21 | down | down | correct |
| GPC.US | Genuine Parts Company | 20240321 | 0 | 155.63 | 157.7 | 155.3395 | 157.38 | 624069 | 157.38 | up | up | correct |
| GPI.US | Group 1 Automotive Inc | 20240321 | 0 | 279.32 | 287.27 | 279.06 | 286.31 | 145902 | 286.31 | up | up | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20240321 | 0 | 24.923 | 24.95 | 24.83 | 24.94 | 12075 | 24.6275 | up | up | correct |
| GPK.US | Graphic Packaging Holding Company | 20240321 | 0 | 27.44 | 28.19 | 27.25 | 28.03 | 2597458 | 28.03 | up | up | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20240321 | 0 | 4.91 | 4.98 | 4.87 | 4.93 | 390921 | 4.7782 | up | up | correct |
| GPN.US | Global Payments Inc | 20240321 | 0 | 133.58 | 135.53 | 133.16 | 134.59 | 2280873 | 134.59 | up | up | correct |
| GPOR.US | Gulfport Energy Corporation | 20240321 | 0 | 157.98 | 160.53 | 156.59 | 160.25 | 401845 | 160.25 | up | up | correct |
| GPRK.US | GeoPark Limited | 20240321 | 0 | 9.5 | 9.585 | 9.45 | 9.51 | 418269 | 9.51 | up | up | correct |
| GPS.US | The Gap Inc | 20240321 | 0 | 27.16 | 28.59 | 26.98 | 28.48 | 12952400 | 28.48 | up | up | correct |
| GRC.US | The Gorman | 20240321 | 0 | 38.41 | 39.4624 | 38.0563 | 39.36 | 102923 | 39.36 | up | down | incorrect |
| GRP.US | UN | 20240321 | 0 | 56.99 | 57.92 | 56.9125 | 56.9125 | 7709 | 56.6329 | down | up | incorrect |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20240321 | 0 | 9.99 | 10.02 | 9.88 | 10.01 | 30500 | 10.01 | up | down | incorrect |
| GS.US | The Goldman Sachs Group Inc | 20240321 | 0 | 399.77 | 414.0248 | 399.09 | 413.71 | 4613791 | 413.71 | up | down | incorrect |
| GSBD.US | Goldman Sachs BDC Inc | 20240321 | 0 | 15.1 | 15.24 | 15.09 | 15.21 | 511395 | 14.7635 | up | down | incorrect |
| GSK.US | GlaxoSmithKline plc | 20240321 | 0 | 42.17 | 42.54 | 42.15 | 42.37 | 2024458 | 42.37 | up | up | correct |
| GSL.US | PB | 20240321 | 0 | 27.39 | 28.15 | 27.3309 | 28.09 | 80090 | 28.09 | up | up | correct |
| GTES.US | Gates Industrial Corporation plc | 20240321 | 0 | 17.65 | 17.81 | 17.55 | 17.69 | 3724727 | 17.69 | up | up | correct |
| GTLS.US | Chart Industries Inc | 20240321 | 0 | 151.55 | 157.78 | 151.1 | 157.4 | 576972 | 157.4 | up | up | correct |
| GTN.US | Gray Television Inc | 20240321 | 0 | 5.92 | 6.01 | 5.88 | 5.97 | 1077931 | 5.97 | up | up | correct |
| GTNA.US | Gray Television Inc | 20240321 | 0 | 7.3 | 7.574 | 7.3 | 7.574 | 2308 | 7.574 | up | up | correct |
| GTY.US | Getty Realty Corp | 20240321 | 0 | 27.13 | 27.36 | 27.07 | 27.35 | 211200 | 26.8911 | up | up | correct |
| GUG.US | GUG | 20240321 | 0 | 14.96 | 14.96 | 14.73 | 14.8 | 70000 | 14.8 | down | down | correct |
| GUT.US | The Gabelli Utility Trust | 20240321 | 0 | 5.45 | 5.55 | 5.44 | 5.55 | 191000 | 5.55 | up | up | correct |
| GVA.US | Granite Construction Incorporated | 20240321 | 0 | 54.65 | 55.88 | 54.59 | 55.32 | 492873 | 55.1933 | up | up | correct |
| GWRE.US | Guidewire Software Inc | 20240321 | 0 | 114 | 115.86 | 113.48 | 113.49 | 496954 | 113.49 | down | down | correct |
| GWW.US | W.W. Grainger Inc | 20240321 | 0 | 1019.07 | 1034.18 | 1012.282 | 1029.55 | 200948 | 1029.55 | up | up | correct |
| H.US | Hyatt Hotels Corporation | 20240321 | 0 | 159.7 | 159.935 | 158.08 | 159.44 | 374432 | 159.44 | down | down | correct |
| HAE.US | Haemonetics Corporation | 20240321 | 0 | 80.1 | 81.23 | 79.55 | 80.29 | 509827 | 80.29 | up | up | correct |
| HAL.US | Halliburton Company | 20240321 | 0 | 38.28 | 38.65 | 38.13 | 38.46 | 5623620 | 38.46 | up | up | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20240321 | 0 | 26.18 | 26.93 | 26.1 | 26.8 | 944008 | 26.8 | up | up | correct |
| HAYW.US | Hayward Holdings Inc | 20240321 | 0 | 14.86 | 15.35 | 14.73 | 15.24 | 1895440 | 15.24 | up | up | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20240321 | 0 | 21.15 | 21.29 | 20.86 | 21.21 | 75085 | 21.21 | up | up | correct |
| HBI.US | Hanesbrands Inc | 20240321 | 0 | 5.47 | 5.475 | 5.26 | 5.28 | 8468490 | 5.28 | down | down | correct |
| HBM.US | Hudbay Minerals Inc | 20240321 | 0 | 7 | 7.02 | 6.82 | 6.89 | 1923106 | 6.89 | down | down | correct |
| HCA.US | HCA Healthcare Inc | 20240321 | 0 | 329.23 | 334.025 | 328.565 | 328.85 | 1041201 | 328.85 | down | down | correct |
| HCC.US | Warrior Met Coal Inc | 20240321 | 0 | 56.18 | 56.63 | 55.56 | 56.48 | 562687 | 56.48 | up | up | correct |
| HCI.US | HCI Group Inc | 20240321 | 0 | 115 | 116.47 | 114.5735 | 115.83 | 175223 | 115.83 | up | up | correct |
| HCXY.US | Hercules Capital Inc | 20240321 | 0 | 24.99 | 24.99 | 24.99 | 24.99 | 400 | 24.99 | |||
| HD.US | The Home Depot Inc | 20240321 | 0 | 388.41 | 396.8729 | 388.29 | 395.2 | 4212248 | 395.2 | up | up | correct |
| HDB.US | HDFC Bank Limited | 20240321 | 0 | 55.81 | 56.49 | 55.6 | 55.61 | 1587010 | 55.61 | down | down | correct |
| HE.US | Hawaiian Electric Industries Inc | 20240321 | 0 | 11.4 | 11.71 | 11.31 | 11.49 | 1550453 | 11.49 | up | up | correct |
| HEI.US | HEICO Corporation | 20240321 | 0 | 192.87 | 193.5 | 190.8942 | 191.23 | 220364 | 191.23 | down | down | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20240321 | 0 | 10.21 | 10.25 | 10.21 | 10.24 | 39700 | 10.24 | up | up | correct |
| HES.US | Hess Corporation | 20240321 | 0 | 149.39 | 150.4527 | 148.81 | 149.34 | 2436168 | 149.34 | down | down | correct |
| HESM.US | Hess Midstream LP | 20240321 | 0 | 35.33 | 35.85 | 35.285 | 35.82 | 480054 | 35.82 | up | up | correct |
| HFRO.US | PA | 20240321 | 0 | 19.64 | 19.68 | 19.41 | 19.41 | 10949 | 19.41 | down | down | correct |
| HGLB.US | Highland Global Allocation Fund | 20240321 | 0 | 7.59 | 7.67 | 7.57 | 7.57 | 90700 | 7.57 | down | down | correct |
| HGV.US | Hilton Grand Vacations Inc | 20240321 | 0 | 46.43 | 46.559 | 45.66 | 45.97 | 521939 | 45.97 | down | down | correct |
| HI.US | Hillenbrand Inc | 20240321 | 0 | 49.47 | 49.96 | 49.315 | 49.59 | 258746 | 49.59 | up | up | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20240321 | 0 | 101.14 | 101.37 | 100.42 | 100.55 | 1943714 | 100.55 | down | down | correct |
| HII.US | Huntington Ingalls Industries Inc | 20240321 | 0 | 292.78 | 294.81 | 291.87 | 293.93 | 229760 | 293.93 | up | up | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20240321 | 0 | 3.99 | 3.99 | 3.95 | 3.98 | 481900 | 3.98 | down | down | correct |
| HIPO.US | Hippo Holdings Inc | 20240321 | 0 | 17.89 | 18.36 | 17.009 | 17.05 | 92774 | 17.05 | down | down | correct |
| HIW.US | Highwoods Properties Inc | 20240321 | 0 | 25.54 | 26.01 | 25.52 | 25.69 | 775740 | 25.69 | up | up | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20240321 | 0 | 4.44 | 4.46 | 4.43 | 4.44 | 339800 | 4.44 | |||
| HL.US | PB | 20240321 | 0 | 54.3 | 54.3 | 52.43 | 52.6 | 899 | 52.6 | down | down | correct |
| HLF.US | Herbalife Nutrition Ltd | 20240321 | 0 | 8.7 | 9.225 | 8.7 | 9.11 | 1858925 | 9.11 | up | up | correct |
| HLI.US | Houlihan Lokey Inc | 20240321 | 0 | 124.77 | 127.86 | 124.53 | 127.56 | 263041 | 127.56 | up | up | correct |
| HLIO.US | Helios Technologies Inc. | 20240321 | 0 | 44.89 | 45.22 | 43.93 | 44.09 | 183592 | 44.09 | down | down | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20240321 | 0 | 211.44 | 211.86 | 210.25 | 210.55 | 1462614 | 210.55 | down | down | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20240321 | 0 | 10.4 | 10.46 | 10.34 | 10.43 | 1476618 | 10.43 | up | up | correct |
| HMC.US | Honda Motor Co. Ltd | 20240321 | 0 | 37.29 | 37.495 | 37.2 | 37.44 | 1361361 | 37.44 | up | up | correct |
| HMN.US | Horace Mann Educators Corporation | 20240321 | 0 | 35.77 | 35.92 | 35.51 | 35.71 | 154354 | 35.71 | down | down | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20240321 | 0 | 8.13 | 8.175 | 7.78 | 7.88 | 7347337 | 7.88 | down | down | correct |
| HNI.US | HNI Corporation | 20240321 | 0 | 44.66 | 45.1992 | 44.3 | 44.82 | 245733 | 44.82 | up | up | correct |
| HOG.US | Harley | 20240321 | 0 | 42.76 | 44 | 42.76 | 43.94 | 1820891 | 43.94 | up | down | incorrect |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20240321 | 0 | 23.89 | 24.05 | 23.68 | 23.74 | 1291553 | 23.74 | down | up | incorrect |
| HOV.US | Hovnanian Enterprises Inc | 20240321 | 0 | 156.41 | 158.04 | 152.64 | 152.64 | 56727 | 152.64 | down | up | incorrect |
| HP.US | Helmerich & Payne Inc | 20240321 | 0 | 41.55 | 41.94 | 41.35 | 41.57 | 946201 | 41.57 | up | down | incorrect |
| HPE.US | Hewlett Packard Enterprise Company | 20240321 | 0 | 17.17 | 17.41 | 17.05 | 17.21 | 12914780 | 17.21 | up | down | incorrect |
| HPF.US | John Hancock Preferred Income Fund II | 20240321 | 0 | 16.55 | 16.69 | 16.55 | 16.66 | 41900 | 16.66 | up | down | incorrect |
| HPI.US | John Hancock Preferred Income Fund | 20240321 | 0 | 16.57 | 16.65 | 16.55 | 16.56 | 38600 | 16.56 | down | up | incorrect |
| HPQ.US | HP Inc | 20240321 | 0 | 29.85 | 30.385 | 29.7 | 30.08 | 6699348 | 30.08 | up | up | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20240321 | 0 | 15.2 | 15.31 | 15.2 | 15.27 | 45200 | 15.27 | up | up | correct |
| HQH.US | Tekla Healthcare Investors | 20240321 | 0 | 16.56 | 16.77 | 16.54 | 16.59 | 193100 | 16.59 | up | up | correct |
| HQL.US | Tekla Life Sciences Investors | 20240321 | 0 | 13.55 | 13.66 | 13.54 | 13.57 | 75100 | 13.57 | up | up | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20240321 | 0 | 13.36 | 13.61 | 13.31 | 13.58 | 2455568 | 13.58 | up | up | correct |
| HRB.US | H&R Block Inc | 20240321 | 0 | 48.33 | 48.6199 | 47.89 | 48.21 | 738071 | 48.21 | down | down | correct |
| HRI.US | Herc Holdings Inc | 20240321 | 0 | 165.3 | 170.16 | 164.16 | 167.75 | 174005 | 167.75 | up | up | correct |
| HRL.US | Hormel Foods Corporation | 20240321 | 0 | 34.48 | 34.66 | 34.25 | 34.26 | 2073303 | 34.26 | down | down | correct |
| HRT.US | HireRight Holdings Corporation | 20240321 | 0 | 14.28 | 14.345 | 14.24 | 14.26 | 950916 | 14.26 | down | down | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20240321 | 0 | 10.01 | 10.5899 | 9.9501 | 10.34 | 657170 | 10.34 | up | up | correct |
| HSBC.US | HSBC Holdings plc | 20240321 | 0 | 39.41 | 39.735 | 39.38 | 39.5 | 2476832 | 39.5 | up | up | correct |
| HSY.US | The Hershey Company | 20240321 | 0 | 197.47 | 200.655 | 196.9461 | 199.31 | 2331360 | 199.31 | up | up | correct |
| HTD.US | John Hancock Tax | 20240321 | 0 | 19.34 | 19.44 | 19.23 | 19.24 | 93900 | 19.24 | down | down | correct |
| HTFB.US | Horizon Technology Finance Corporation | 20240321 | 0 | 23.88 | 23.88 | 23.88 | 23.88 | 300 | 23.88 | |||
| HTGC.US | Hercules Capital Inc | 20240321 | 0 | 18.39 | 18.63 | 18.39 | 18.54 | 931069 | 18.54 | up | up | correct |
| HTH.US | Hilltop Holdings Inc | 20240321 | 0 | 30.89 | 31.26 | 30.75 | 30.92 | 216700 | 30.92 | up | up | correct |
| HTY.US | John Hancock Investments | 20240321 | 0 | 5.17 | 5.2 | 5.15 | 5.18 | 59400 | 5.18 | up | up | correct |
| HTZ.US | Hertz Global Holdings Inc Common Stock | 20240321 | 0 | 7.55 | 7.6 | 7.39 | 7.49 | 2822242 | 7.49 | down | down | correct |
| HUBB.US | Hubbell Incorporated | 20240321 | 0 | 409.4 | 416.06 | 407.09 | 415 | 285984 | 415 | up | up | correct |
| HUBS.US | HubSpot Inc | 20240321 | 0 | 625.22 | 631.57 | 619.45 | 620.52 | 549866 | 620.52 | down | down | correct |
| HUM.US | Humana Inc | 20240321 | 0 | 347.74 | 352.12 | 346.82 | 347.39 | 1460663 | 346.5075 | down | down | correct |
| HUN.US | Huntsman Corporation | 20240321 | 0 | 25.79 | 25.915 | 25.54 | 25.58 | 3282796 | 25.58 | down | down | correct |
| HUYA.US | HUYA Inc | 20240321 | 0 | 4.7 | 4.73 | 4.23 | 4.44 | 2910995 | 4.44 | down | down | correct |
| HVT.US | Haverty Furniture Companies Inc | 20240321 | 0 | 32.59 | 33.26 | 32.5 | 32.76 | 123371 | 32.76 | up | up | correct |
| HWM.US | Howmet Aerospace Inc | 20240321 | 0 | 67.81 | 67.97 | 67.15 | 67.68 | 3789154 | 67.68 | down | down | correct |
| HXL.US | Hexcel Corporation | 20240321 | 0 | 73.37 | 73.37 | 71.7 | 71.89 | 599525 | 71.89 | down | down | correct |
| HY.US | Hyster | 20240321 | 0 | 60.14 | 61.77 | 59.58 | 60.38 | 114771 | 60.38 | up | up | correct |
| HYB.US | The New America High Income Fund Inc | 20240321 | 0 | 7.25 | 7.28 | 7.24 | 7.27 | 59000 | 7.27 | up | up | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20240321 | 0 | 11.98 | 12.02 | 11.94 | 11.97 | 43800 | 11.97 | down | down | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20240321 | 0 | 9.8 | 9.8 | 9.74 | 9.78 | 308700 | 9.78 | down | down | correct |
| HZO.US | MarineMax Inc | 20240321 | 0 | 30.93 | 31.94 | 30.35 | 31.7 | 246978 | 31.7 | up | up | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20240321 | 0 | 6.26 | 6.28 | 6.24 | 6.26 | 14700 | 6.26 | |||
| IAG.US | IAMGOLD Corporation | 20240321 | 0 | 3.12 | 3.19 | 2.99 | 3.01 | 7473845 | 3.01 | down | up | incorrect |
| IBM.US | International Business Machines Corporation | 20240321 | 0 | 193 | 193.37 | 190.01 | 191.9 | 6013561 | 191.9 | down | up | incorrect |
| IBN.US | ICICI Bank Limited | 20240321 | 0 | 26.14 | 26.21 | 25.96 | 25.98 | 4774220 | 25.98 | down | up | incorrect |
| IBP.US | Installed Building Products Inc | 20240321 | 0 | 250.95 | 260.17 | 250.23 | 257.3 | 298335 | 257.3 | up | down | incorrect |
| ICD.US | Independence Contract Drilling Inc | 20240321 | 0 | 1.72 | 1.7799 | 1.66 | 1.67 | 127383 | 1.67 | down | up | incorrect |
| ICE.US | Intercontinental Exchange Inc | 20240321 | 0 | 136.37 | 138.642 | 135.934 | 138.1 | 2640878 | 138.1 | up | up | correct |
| ICL.US | ICL Group Ltd | 20240321 | 0 | 5.46 | 5.4789 | 5.365 | 5.39 | 1012726 | 5.39 | down | down | correct |
| IDA.US | IDACORP Inc | 20240321 | 0 | 90.82 | 90.985 | 89.79 | 89.84 | 209654 | 89.84 | down | down | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20240321 | 0 | 10.34 | 10.4 | 10.34 | 10.39 | 26700 | 10.39 | up | up | correct |
| IDT.US | IDT Corporation | 20240321 | 0 | 38.11 | 38.55 | 37.8911 | 38.17 | 80802 | 38.17 | up | up | correct |
| IEX.US | IDEX Corporation | 20240321 | 0 | 241.12 | 246.05 | 240.48 | 245.87 | 497489 | 245.87 | up | up | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20240321 | 0 | 84.09 | 84.36 | 82.83 | 83.32 | 1559577 | 83.32 | down | down | correct |
| IFN.US | The India Fund Inc | 20240321 | 0 | 19.58 | 19.8 | 19.58 | 19.75 | 144500 | 19.75 | up | up | correct |
| IFS.US | Intercorp Financial Services Inc | 20240321 | 0 | 27.03 | 27.1265 | 26.86 | 27 | 35890 | 27 | down | down | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20240321 | 0 | 8.79 | 8.87 | 8.79 | 8.86 | 29200 | 8.86 | up | up | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20240321 | 0 | 5.23 | 5.25 | 5.23 | 5.25 | 227800 | 5.25 | up | up | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20240321 | 0 | 17.09 | 17.16 | 17.09 | 17.11 | 21700 | 17.11 | up | up | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20240321 | 0 | 5.16 | 5.22 | 5.15 | 5.21 | 433200 | 5.21 | up | up | correct |
| IGT.US | International Game Technology PLC | 20240321 | 0 | 22.18 | 22.59 | 21.87 | 22.19 | 1648100 | 21.984 | up | up | correct |
| IH.US | iHuman Inc | 20240321 | 0 | 1.88 | 1.99 | 1.7827 | 1.79 | 74504 | 1.6911 | down | down | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20240321 | 0 | 5.27 | 5.28 | 5.25 | 5.28 | 24800 | 5.28 | up | up | correct |
| IHG.US | InterContinental Hotels Group PLC | 20240321 | 0 | 104.85 | 105.09 | 103.64 | 104.04 | 166186 | 104.04 | down | down | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20240321 | 0 | 7.48 | 7.515 | 7.47 | 7.48 | 20100 | 7.48 | |||
| IIF.US | Morgan Stanley India Investment Fund Inc | 20240321 | 0 | 22.56 | 22.64 | 22.52 | 22.54 | 41800 | 22.54 | down | down | correct |
| IIIN.US | Insteel Industries Inc | 20240321 | 0 | 37.46 | 38.39 | 37.46 | 37.84 | 105916 | 37.84 | up | up | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20240321 | 0 | 11.83 | 11.85 | 11.78 | 11.82 | 101100 | 11.82 | down | down | correct |
| IIPR.US | PA | 20240321 | 0 | 28.3356 | 28.3356 | 28.3356 | 28.3356 | 567 | 27.7577 | |||
| IMAX.US | IMAX Corporation | 20240321 | 0 | 15.85 | 16.125 | 15.71 | 16.05 | 514364 | 16.05 | up | up | correct |
| INFA.US | Informatica Inc. | 20240321 | 0 | 35.92 | 36.57 | 35.65 | 36.13 | 1125374 | 36.13 | up | up | correct |
| INFY.US | Infosys Limited | 20240321 | 0 | 18.35 | 18.49 | 18.13 | 18.21 | 22905020 | 18.21 | down | down | correct |
| ING.US | ING Groep N.V | 20240321 | 0 | 15.74 | 15.82 | 15.72 | 15.78 | 3211328 | 15.78 | up | up | correct |
| INGR.US | Ingredion Incorporated | 20240321 | 0 | 116.84 | 116.84 | 115.755 | 116.08 | 334431 | 115.3133 | down | down | correct |
| INN.US | Summit Hotel Properties Inc | 20240321 | 0 | 6.44 | 6.51 | 6.37 | 6.49 | 924383 | 6.49 | up | up | correct |
| INSI.US | Insight Select Income Fund | 20240321 | 0 | 16.19 | 16.25 | 16.18 | 16.19 | 6700 | 16.19 | |||
| INSP.US | Inspire Medical Systems Inc | 20240321 | 0 | 199.51 | 202.25 | 194.68 | 195.23 | 360875 | 195.23 | down | down | correct |
| INST.US | Instructure Holdings Inc | 20240321 | 0 | 21.61 | 21.61 | 20.85 | 20.92 | 183774 | 20.92 | down | down | correct |
| INVH.US | Invitation Homes Inc | 20240321 | 0 | 34.89 | 35.23 | 34.75 | 35.1 | 4046821 | 34.8132 | up | up | correct |
| IP.US | International Paper Company | 20240321 | 0 | 39.43 | 39.99 | 39.05 | 39.88 | 4243851 | 39.88 | up | up | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20240321 | 0 | 32.95 | 33.285 | 32.79 | 33.09 | 3276704 | 33.09 | up | down | incorrect |
| IPI.US | Intrepid Potash Inc | 20240321 | 0 | 19.79 | 19.8775 | 19.37 | 19.49 | 105497 | 19.49 | down | up | incorrect |
| IQI.US | Invesco Quality Municipal Income Trust | 20240321 | 0 | 9.71 | 9.71 | 9.65 | 9.66 | 118500 | 9.66 | down | up | incorrect |
| IQV.US | IQVIA Holdings Inc | 20240321 | 0 | 254.13 | 256.29 | 252.31 | 254.56 | 1122234 | 254.56 | up | down | incorrect |
| IR.US | Ingersoll Rand Inc | 20240321 | 0 | 94.1 | 95.285 | 93.83 | 95.1 | 2453065 | 95.1 | up | down | incorrect |
| IRM.US | Iron Mountain Incorporated | 20240321 | 0 | 80.63 | 81.44 | 80.46 | 80.93 | 1338126 | 80.93 | up | up | correct |
| IRRX.US | UN | 20240321 | 0 | 10.01 | 10.01 | 10.01 | 10.01 | 194 | 10.01 | |||
| IRT.US | Independence Realty Trust Inc | 20240321 | 0 | 15.89 | 16.295 | 15.87 | 16.16 | 2622697 | 15.9964 | up | up | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20240321 | 0 | 12.96 | 12.96 | 12.85 | 12.89 | 95100 | 12.89 | down | down | correct |
| IT.US | Gartner Inc | 20240321 | 0 | 482.89 | 486.54 | 475.465 | 483.11 | 446676 | 483.11 | up | up | correct |
| ITGR.US | Integer Holdings Corporation | 20240321 | 0 | 113.87 | 115.82 | 113.41 | 114.79 | 250982 | 114.79 | up | up | correct |
| ITT.US | ITT Inc | 20240321 | 0 | 131.72 | 135.3273 | 131.7 | 134.39 | 452401 | 134.39 | up | up | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20240321 | 0 | 6.99 | 6.99 | 6.87 | 6.87 | 9804604 | 6.8177 | down | down | correct |
| ITW.US | Illinois Tool Works Inc | 20240321 | 0 | 268.87 | 270.54 | 268.36 | 270.33 | 1164710 | 268.9045 | up | up | correct |
| IVR.US | PC | 20240321 | 0 | 23.45 | 23.49 | 22.75 | 23.39 | 15865 | 23.39 | down | down | correct |
| IVT.US | Inventrust Properties Corp | 20240321 | 0 | 25.13 | 25.24 | 24.97 | 25.17 | 445113 | 24.9405 | up | up | correct |
| IVZ.US | Invesco Ltd | 20240321 | 0 | 16 | 16.26 | 15.96 | 16 | 3988356 | 16 | |||
| IX.US | ORIX Corporation | 20240321 | 0 | 112.33 | 113.02 | 111.23 | 111.65 | 12042 | 111.65 | down | down | correct |
| J.US | Jacobs Engineering Group Inc | 20240321 | 0 | 151.28 | 152.4999 | 150.77 | 151.42 | 401827 | 151.42 | up | up | correct |
| JBGS.US | JBG SMITH Properties | 20240321 | 0 | 17.01 | 17.25 | 16.76 | 16.91 | 1024694 | 16.91 | down | down | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20240321 | 0 | 26.23 | 26.23 | 26.23 | 26.23 | 0 | 26.23 | |||
| JBL.US | Jabil Inc | 20240321 | 0 | 128.16 | 130.935 | 127.52 | 129.21 | 1593240 | 129.21 | up | up | correct |
| JBT.US | John Bean Technologies Corporation | 20240321 | 0 | 100.95 | 102.5615 | 100.235 | 101.58 | 180219 | 101.58 | up | up | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20240321 | 0 | 13.88 | 13.9 | 13.81 | 13.81 | 50500 | 13.81 | down | down | correct |
| JCI.US | Johnson Controls International plc | 20240321 | 0 | 64.3 | 64.85 | 64.1 | 64.78 | 4690624 | 64.78 | up | up | correct |
| JEF.US | Jefferies Financial Group Inc | 20240321 | 0 | 45 | 45.97 | 45 | 45.86 | 798513 | 45.86 | up | up | correct |
| JELD.US | JELD | 20240321 | 0 | 19.59 | 20.395 | 19.5 | 20.2 | 621540 | 20.2 | up | up | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20240321 | 0 | 6.25 | 6.29 | 6.25 | 6.28 | 6900 | 6.28 | up | up | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20240321 | 0 | 8.67 | 8.68 | 8.64 | 8.68 | 308300 | 8.68 | up | up | correct |
| JGH.US | Nuveen Global High Income Fund | 20240321 | 0 | 12.65 | 12.728 | 12.6 | 12.61 | 51400 | 12.61 | down | down | correct |
| JHG.US | Janus Henderson Group plc | 20240321 | 0 | 32.11 | 32.6 | 32.03 | 32.29 | 776020 | 32.29 | up | up | correct |
| JHI.US | John Hancock Investors Trust | 20240321 | 0 | 13.22 | 13.22 | 13.11 | 13.12 | 9000 | 13.12 | down | down | correct |
| JHS.US | John Hancock Income Securities Trust | 20240321 | 0 | 11.05 | 11.08 | 10.99 | 11.03 | 12900 | 11.03 | down | down | correct |
| JHX.US | James Hardie Industries plc | 20240321 | 0 | 40.08 | 41.2 | 39.82 | 40.08 | 31829 | 40.08 | |||
| JILL.US | J.Jill Inc | 20240321 | 0 | 26.98 | 29.86 | 26.935 | 29.26 | 258465 | 29.26 | up | up | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20240321 | 0 | 24.45 | 24.8699 | 23.5801 | 23.66 | 1135582 | 23.66 | down | down | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20240321 | 0 | 189.56 | 195.38 | 188.92 | 194.94 | 263941 | 194.94 | up | up | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20240321 | 0 | 17.69 | 17.88 | 17.69 | 17.79 | 5500 | 17.79 | up | up | correct |
| JMIA.US | Jumia Technologies AG | 20240321 | 0 | 6.11 | 6.53 | 5.95 | 5.95 | 3698016 | 5.95 | down | down | correct |
| JMM.US | Nuveen Multi | 20240321 | 0 | 6.04 | 6.05 | 6.02 | 6.03 | 3400 | 6.03 | down | down | correct |
| JNJ.US | Johnson & Johnson | 20240321 | 0 | 155.59 | 156.95 | 155.1 | 155.75 | 5915777 | 155.75 | up | up | correct |
| JNPR.US | Juniper Networks Inc | 20240321 | 0 | 36.87 | 37.06 | 36.78 | 36.94 | 2479856 | 36.94 | up | up | correct |
| JOBY.US | WT | 20240321 | 0 | 0.73 | 0.745 | 0.71 | 0.73 | 10075 | 0.73 | |||
| JOE.US | The St. Joe Company | 20240321 | 0 | 55 | 57.3 | 54.6782 | 57.11 | 258583 | 57.11 | up | up | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20240321 | 0 | 7.9 | 7.92 | 7.87 | 7.91 | 32300 | 7.91 | up | up | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20240321 | 0 | 7.25 | 7.25 | 7.2 | 7.21 | 753700 | 7.21 | down | down | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20240321 | 0 | 19.05 | 19.05 | 18.97 | 18.98 | 28700 | 18.98 | down | down | correct |
| JPM.US | PL | 20240321 | 0 | 21.75 | 21.88 | 21.74 | 21.77 | 88354 | 21.77 | up | up | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20240321 | 0 | 5.63 | 5.63 | 5.58 | 5.6 | 354600 | 5.6 | down | down | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20240321 | 0 | 11.5 | 11.58 | 11.5 | 11.56 | 52800 | 11.56 | up | up | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20240321 | 0 | 7.66 | 7.74 | 7.62 | 7.65 | 64700 | 7.65 | down | down | correct |
| JWN.US | Nordstrom Inc | 20240321 | 0 | 19.42 | 20.255 | 19.41 | 20.05 | 4234893 | 20.05 | up | down | incorrect |
| K.US | Kellogg Company | 20240321 | 0 | 55.07 | 56.36 | 54.7 | 56.11 | 3453200 | 56.11 | up | up | correct |
| KAI.US | Kadant Inc | 20240321 | 0 | 323.265 | 329.17 | 323.265 | 326.13 | 60406 | 326.13 | up | up | correct |
| KAMN.US | Kaman Corporation | 20240321 | 0 | 45.78 | 45.81 | 45.76 | 45.76 | 214642 | 45.76 | down | down | correct |
| KAR.US | KAR Auction Services Inc | 20240321 | 0 | 16.76 | 16.98 | 16.74 | 16.96 | 654526 | 16.96 | up | up | correct |
| KB.US | KB Financial Group Inc | 20240321 | 0 | 56.98 | 57.47 | 56.88 | 56.95 | 146195 | 56.95 | down | down | correct |
| KBH.US | KB Home | 20240321 | 0 | 71.39 | 72 | 68.51 | 68.62 | 2548265 | 68.62 | down | down | correct |
| KBR.US | KBR Inc | 20240321 | 0 | 60.6 | 61.82 | 60.505 | 61.76 | 1411966 | 61.76 | up | up | correct |
| KEN.US | Kenon Holdings Ltd | 20240321 | 0 | 25.685 | 25.685 | 25.22 | 25.52 | 1940 | 25.52 | down | down | correct |
| KEP.US | Korea Electric Power Corporation | 20240321 | 0 | 8.72 | 8.78 | 8.62 | 8.63 | 284451 | 8.63 | down | down | correct |
| KEX.US | Kirby Corporation | 20240321 | 0 | 91.22 | 91.99 | 90.99 | 91.33 | 281879 | 91.33 | up | up | correct |
| KEY.US | PK | 20240321 | 0 | 21.94 | 22.06 | 21.68 | 21.73 | 42320 | 21.73 | down | down | correct |
| KEYS.US | Keysight Technologies Inc | 20240321 | 0 | 151.73 | 155.16 | 150.91 | 154.24 | 1078055 | 154.24 | up | up | correct |
| KF.US | The Korea Fund Inc | 20240321 | 0 | 25.1 | 25.53 | 25.1 | 25.41 | 12400 | 25.41 | up | up | correct |
| KFS.US | Kingsway Financial Services Inc | 20240321 | 0 | 8.61 | 8.61 | 8.32 | 8.48 | 33374 | 8.48 | down | down | correct |
| KFY.US | Korn Ferry | 20240321 | 0 | 64.66 | 65.79 | 64.5069 | 65.4 | 333748 | 65.0641 | up | up | correct |
| KGC.US | Kinross Gold Corporation | 20240321 | 0 | 5.92 | 5.96 | 5.65 | 5.72 | 17849400 | 5.72 | down | down | correct |
| KIM.US | PM | 20240321 | 0 | 24.05 | 24.2 | 23.985 | 24.05 | 16203 | 23.715 | |||
| KIND.US | Nextdoor Holdings Inc. | 20240321 | 0 | 2.15 | 2.16 | 2.11 | 2.13 | 1102431 | 2.13 | down | down | correct |
| KIO.US | KKR Income Opportunities Fund | 20240321 | 0 | 13.26 | 13.35 | 13.25 | 13.3 | 133200 | 13.3 | up | up | correct |
| KKRS.US | KKRS | 20240321 | 0 | 20.49 | 20.61 | 20.48 | 20.56 | 21200 | 20.56 | up | up | correct |
| KMB.US | Kimberly | 20240321 | 0 | 124.03 | 124.95 | 123.02 | 124.81 | 1799910 | 124.81 | up | up | correct |
| KMI.US | Kinder Morgan Inc | 20240321 | 0 | 18.05 | 18.31 | 18.01 | 18.11 | 13742520 | 18.11 | up | up | correct |
| KMPR.US | Kemper Corporation | 20240321 | 0 | 59.24 | 60.2401 | 59.08 | 59.44 | 425578 | 59.44 | up | up | correct |
| KMT.US | Kennametal Inc | 20240321 | 0 | 24.41 | 24.61 | 24.34 | 24.41 | 594477 | 24.41 | |||
| KMX.US | CarMax Inc | 20240321 | 0 | 83.98 | 87.025 | 83.85 | 86.44 | 2249666 | 86.44 | up | up | correct |
| KN.US | Knowles Corporation | 20240321 | 0 | 15.59 | 15.71 | 15.515 | 15.57 | 457816 | 15.57 | down | down | correct |
| KNOP.US | KNOT Offshore Partners LP | 20240321 | 0 | 5.26 | 5.415 | 5.24 | 5.33 | 42726 | 5.33 | up | up | correct |
| KNX.US | Knight | 20240321 | 0 | 53.59 | 54.25 | 53.32 | 53.48 | 1450917 | 53.48 | down | down | correct |
| KO.US | The Coca | 20240321 | 0 | 60.56 | 60.99 | 60.32 | 60.47 | 13067080 | 60.47 | down | down | correct |
| KODK.US | Eastman Kodak Company | 20240321 | 0 | 4.84 | 4.95 | 4.78 | 4.86 | 855547 | 4.86 | up | up | correct |
| KOF.US | Coca | 20240321 | 0 | 98.35 | 98.89 | 96.82 | 96.86 | 103742 | 96.86 | down | up | incorrect |
| KOP.US | Koppers Holdings Inc | 20240321 | 0 | 54.85 | 54.8903 | 53.35 | 54.34 | 151254 | 54.34 | down | up | incorrect |
| KORE.US | KORE Group Holdings Inc | 20240321 | 0 | 0.85 | 0.85 | 0.761 | 0.7729 | 11092 | 0.7729 | down | up | incorrect |
| KOS.US | Kosmos Energy Ltd | 20240321 | 0 | 6.03 | 6.07 | 5.86 | 5.88 | 8942084 | 5.88 | down | up | incorrect |
| KR.US | The Kroger Co | 20240321 | 0 | 56.93 | 57.14 | 56.47 | 57.02 | 7042278 | 57.02 | up | down | incorrect |
| KRC.US | Kilroy Realty Corporation | 20240321 | 0 | 36.61 | 37.75 | 36.38 | 37.49 | 1713458 | 36.9229 | up | down | incorrect |
| KREF.US | PA | 20240321 | 0 | 18.73 | 19.16 | 18.69 | 18.69 | 17802 | 18.69 | down | up | incorrect |
| KRG.US | Kite Realty Group Trust | 20240321 | 0 | 21.05 | 21.315 | 20.99 | 21.28 | 2535830 | 21.28 | up | up | correct |
| KRO.US | Kronos Worldwide Inc | 20240321 | 0 | 11.54 | 12.33 | 11.5 | 11.77 | 339014 | 11.77 | up | up | correct |
| KRP.US | Kimbell Royalty Partners LP | 20240321 | 0 | 15.62 | 15.65 | 15.5 | 15.64 | 250370 | 15.64 | up | up | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20240321 | 0 | 8.97 | 9.07 | 8.92 | 8.94 | 28800 | 8.94 | down | down | correct |
| KSS.US | Kohl's Corporation | 20240321 | 0 | 26.37 | 27.755 | 26.125 | 27.5 | 5065296 | 27.5 | up | up | correct |
| KT.US | KT Corporation | 20240321 | 0 | 14.39 | 14.405 | 14.245 | 14.31 | 897911 | 14.31 | down | up | incorrect |
| KTB.US | Kontoor Brands Inc | 20240321 | 0 | 59.08 | 59.56 | 58.31 | 59.39 | 537289 | 59.39 | up | down | incorrect |
| KTF.US | DWS Municipal Income Trust | 20240321 | 0 | 9.02 | 9.03 | 8.99 | 8.99 | 59700 | 8.99 | down | up | incorrect |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20240321 | 0 | 28.72 | 28.84 | 28.67 | 28.84 | 1100 | 28.84 | up | down | incorrect |
| KTN.US | Credit | 20240321 | 0 | 26.68 | 26.71 | 26.68 | 26.71 | 300 | 26.71 | up | down | incorrect |
| KUKE.US | Kuke Music Holding Limited | 20240321 | 0 | 2.43 | 2.52 | 2.3101 | 2.35 | 11790 | 2.35 | down | up | incorrect |
| KW.US | Kennedy | 20240321 | 0 | 8.42 | 8.59 | 8.31 | 8.48 | 1149865 | 8.2272 | up | down | incorrect |
| KWR.US | Quaker Chemical Corporation | 20240321 | 0 | 205.15 | 207.53 | 203.41 | 203.56 | 81957 | 203.56 | down | up | incorrect |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20240321 | 0 | 9.75 | 9.8 | 9.7 | 9.75 | 308400 | 9.75 | |||
| L.US | Loews Corporation | 20240321 | 0 | 77.76 | 77.89 | 77.2 | 77.41 | 593459 | 77.41 | down | down | correct |
| LAC.US | Lithium Americas Corp | 20240321 | 0 | 6.17 | 6.54 | 5.99 | 6.41 | 4465085 | 6.41 | up | up | correct |
| LAD.US | Lithia Motors Inc | 20240321 | 0 | 296.51 | 307.045 | 296.5 | 304.7 | 210939 | 304.7 | up | up | correct |
| LADR.US | Ladder Capital Corp | 20240321 | 0 | 11.18 | 11.315 | 11.155 | 11.29 | 625111 | 11.0524 | up | up | correct |
| LAW.US | CS Disco Inc. | 20240321 | 0 | 8.15 | 8.31 | 8.08 | 8.12 | 154943 | 8.12 | down | down | correct |
| LAZ.US | Lazard Ltd | 20240321 | 0 | 40 | 40.99 | 39.89 | 40.7 | 747303 | 40.7 | up | up | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20240321 | 0 | 20.67 | 21.015 | 20.5 | 20.86 | 2158906 | 20.86 | up | up | correct |
| LC.US | LendingClub Corporation | 20240321 | 0 | 8.35 | 8.62 | 8.31 | 8.55 | 1003865 | 8.55 | up | up | correct |
| LCII.US | LCI Industries | 20240321 | 0 | 115.7 | 118.82 | 115.33 | 118.52 | 283193 | 118.52 | up | up | correct |
| LCW.US | UN | 20240321 | 0 | 11 | 11 | 11 | 11 | 0 | 11 | |||
| LDI.US | loanDepot Inc | 20240321 | 0 | 2.55 | 2.765 | 2.55 | 2.59 | 733711 | 2.59 | up | up | correct |
| LDOS.US | Leidos Holdings Inc | 20240321 | 0 | 128.11 | 129.97 | 127.45 | 129.15 | 516404 | 129.15 | up | up | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20240321 | 0 | 19.91 | 19.96 | 19.87 | 19.91 | 66500 | 19.91 | |||
| LEA.US | Lear Corporation | 20240321 | 0 | 144.25 | 146.66 | 144.235 | 146.07 | 545157 | 146.07 | up | up | correct |
| LEG.US | Leggett & Platt Incorporated | 20240321 | 0 | 18.91 | 19.1 | 18.76 | 18.93 | 1552100 | 18.93 | up | up | correct |
| LEJU.US | Leju Holdings Limited | 20240321 | 0 | 1.27 | 1.28 | 1.251 | 1.27 | 4859 | 1.27 | |||
| LEN.US | Lennar Corporation | 20240321 | 0 | 165.23 | 167.1 | 165.11 | 165.34 | 1940945 | 165.34 | up | up | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20240321 | 0 | 6.08 | 6.08 | 6.02 | 6.04 | 78760 | 6.04 | down | down | correct |
| LEVI.US | Levi Strauss & Co | 20240321 | 0 | 18.82 | 19.02 | 18.68 | 18.99 | 1658803 | 18.99 | up | up | correct |
| LFT.US | PA | 20240321 | 0 | 20.125 | 20.2001 | 19.9 | 20.2001 | 1442 | 19.7221 | up | up | correct |
| LGF.US | B | 20240321 | 0 | 9.05 | 9.255 | 8.95 | 9.17 | 620947 | 9.17 | up | up | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20240321 | 0 | 16.44 | 16.6 | 16.41 | 16.6 | 37800 | 16.6 | up | up | correct |
| LH.US | Laboratory Corporation of America Holdings | 20240321 | 0 | 210.51 | 212.04 | 209.55 | 211.29 | 568884 | 211.29 | up | up | correct |
| LHX.US | L3Harris Technologies Inc | 20240321 | 0 | 212.82 | 214.21 | 212.44 | 213.15 | 1242944 | 213.15 | up | up | correct |
| LII.US | Lennox International Inc | 20240321 | 0 | 492.96 | 501.72 | 489.215 | 499.26 | 237287 | 498.1255 | up | up | correct |
| LIN.US | Linde plc | 20240321 | 0 | 464.65 | 468.62 | 463.34 | 466.3 | 2723870 | 466.3 | up | up | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20240321 | 0 | 0.8 | 0.8 | 0.75 | 0.7556 | 64458 | 0.7556 | down | up | incorrect |
| LL.US | Lumber Liquidators Holdings Inc | 20240321 | 0 | 1.76 | 1.91 | 1.76 | 1.8 | 222004 | 1.8 | up | down | incorrect |
| LLY.US | Eli Lilly and Company | 20240321 | 0 | 774 | 780.5399 | 758.88 | 770.26 | 3013157 | 770.26 | down | up | incorrect |
| LMND.US | Lemonade Inc | 20240321 | 0 | 16.87 | 17.1 | 16.35 | 16.36 | 1070963 | 16.36 | down | up | incorrect |
| LMT.US | Lockheed Martin Corporation | 20240321 | 0 | 441.36 | 443.89 | 439.3301 | 443.16 | 912244 | 443.16 | up | down | incorrect |
| LNC.US | Lincoln National Corporation | 20240321 | 0 | 28.44 | 30.23 | 28.44 | 30.01 | 3714445 | 30.01 | up | down | incorrect |
| LND.US | BrasilAgro | 20240321 | 0 | 4.76 | 4.8 | 4.75 | 4.78 | 46900 | 4.78 | up | down | incorrect |
| LNN.US | Lindsay Corporation | 20240321 | 0 | 114.46 | 115.09 | 113.08 | 113.7 | 85038 | 113.7 | down | down | correct |
| LOCL.US | Local Bounti Corporation | 20240321 | 0 | 2.48 | 2.67 | 2.48 | 2.6 | 6162 | 2.6 | up | up | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20240321 | 0 | 7.2 | 7.3125 | 7.08 | 7.29 | 548731 | 7.29 | up | up | correct |
| LOW.US | Lowe's Companies Inc | 20240321 | 0 | 252.96 | 261.34 | 252.95 | 261 | 3418453 | 261 | up | up | correct |
| LPG.US | Dorian LPG Ltd | 20240321 | 0 | 37.46 | 38.431 | 37.4 | 38.25 | 659890 | 38.25 | up | up | correct |
| LPL.US | LG Display Co. Ltd | 20240321 | 0 | 4.19 | 4.22 | 4.14 | 4.21 | 180695 | 4.21 | up | up | correct |
| LPX.US | Louisiana | 20240321 | 0 | 81.66 | 82.58 | 80.76 | 82.28 | 901838 | 82.28 | up | down | incorrect |
| LRN.US | Stride Inc | 20240321 | 0 | 63.62 | 64.7016 | 63.23 | 63.34 | 898454 | 63.34 | down | up | incorrect |
| LSPD.US | Lightspeed POS Inc | 20240321 | 0 | 13.8 | 13.975 | 13.56 | 13.64 | 690691 | 13.64 | down | up | incorrect |
| LTC.US | LTC Properties Inc | 20240321 | 0 | 32.72 | 32.9403 | 32.57 | 32.88 | 230134 | 32.88 | up | down | incorrect |
| LTH.US | Life Time Group Holdings Inc. | 20240321 | 0 | 14.39 | 14.855 | 14.33 | 14.59 | 877153 | 14.59 | up | down | incorrect |
| LU.US | Lufax Holding Ltd | 20240321 | 0 | 4.87 | 4.92 | 4.5 | 4.91 | 54715020 | 4.91 | up | down | incorrect |
| LUMN.US | Lumen Technologies Inc | 20240321 | 0 | 1.79 | 1.8 | 1.7 | 1.71 | 13691429 | 1.71 | down | down | correct |
| LUV.US | Southwest Airlines Co | 20240321 | 0 | 28.76 | 28.93 | 28.29 | 28.68 | 9416210 | 28.68 | down | down | correct |
| LVS.US | Las Vegas Sands Corp | 20240321 | 0 | 50.76 | 51.4603 | 50.305 | 50.35 | 2892695 | 50.35 | down | down | correct |
| LW.US | Lamb Weston Holdings Inc | 20240321 | 0 | 102.93 | 103.61 | 102.17 | 102.74 | 1219681 | 102.74 | down | down | correct |
| LXFR.US | Luxfer Holdings PLC | 20240321 | 0 | 10.78 | 10.87 | 10.6806 | 10.82 | 172636 | 10.82 | up | up | correct |
| LXP.US | PC | 20240321 | 0 | 46 | 46.0001 | 45.64 | 45.64 | 3013 | 45.64 | down | down | correct |
| LXU.US | LSB Industries Inc | 20240321 | 0 | 8.08 | 8.2 | 8.03 | 8.04 | 372691 | 8.04 | down | down | correct |
| LYB.US | LyondellBasell Industries N.V | 20240321 | 0 | 102.74 | 102.74 | 100.92 | 101.25 | 1461982 | 101.25 | down | down | correct |
| LYG.US | Lloyds Banking Group plc | 20240321 | 0 | 2.59 | 2.62 | 2.58 | 2.6 | 18838170 | 2.6 | up | up | correct |
| LYV.US | Live Nation Entertainment Inc | 20240321 | 0 | 105.03 | 107.01 | 104.5 | 106.66 | 2138735 | 106.66 | up | up | correct |
| LZB.US | La | 20240321 | 0 | 36.97 | 37.27 | 36.405 | 37.2 | 378282 | 37.2 | up | up | correct |
| M.US | Macy's Inc | 20240321 | 0 | 21.27 | 21.31 | 20.77 | 20.79 | 5316668 | 20.79 | down | down | correct |
| MA.US | Mastercard Incorporated | 20240321 | 0 | 488.53 | 490 | 483.4 | 488.64 | 2580338 | 488.64 | up | up | correct |
| MAA.US | PI | 20240321 | 0 | 56.53 | 56.9434 | 56.31 | 56.85 | 416 | 56.85 | up | up | correct |
| MAC.US | The Macerich Company | 20240321 | 0 | 17.24 | 17.635 | 17.11 | 17.24 | 2381101 | 17.24 | |||
| MAIN.US | Main Street Capital Corporation | 20240321 | 0 | 46.06 | 46.625 | 46.04 | 46.12 | 359379 | 46.12 | up | up | correct |
| MAN.US | ManpowerGroup Inc | 20240321 | 0 | 75 | 75.44 | 74.9 | 75.13 | 238410 | 75.13 | up | up | correct |
| MANU.US | Manchester United plc | 20240321 | 0 | 13.78 | 13.88 | 13.66 | 13.73 | 934752 | 13.73 | down | down | correct |
| MAS.US | Masco Corporation | 20240321 | 0 | 77.3 | 78.85 | 76.645 | 78.18 | 3504810 | 78.18 | up | up | correct |
| MATX.US | Matson Inc | 20240321 | 0 | 105.59 | 108.78 | 105.48 | 108.4 | 238853 | 108.4 | up | up | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20240321 | 0 | 8.1 | 8.15 | 8.1 | 8.12 | 44500 | 8.12 | up | up | correct |
| MAX.US | MediaAlpha Inc | 20240321 | 0 | 20.12 | 20.46 | 19.96 | 20.31 | 218424 | 20.31 | up | up | correct |
| MBI.US | MBIA Inc | 20240321 | 0 | 6.62 | 6.77 | 6.54 | 6.67 | 299460 | 6.67 | up | up | correct |
| MC.US | Moelis & Company | 20240321 | 0 | 56.03 | 57.895 | 55.8601 | 57.13 | 567430 | 57.13 | up | up | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20240321 | 0 | 38.95 | 40.09 | 38.94 | 39.02 | 98750 | 39.02 | up | up | correct |
| MCD.US | McDonald's Corporation | 20240321 | 0 | 284.5 | 285.58 | 282.64 | 283.53 | 3653300 | 283.53 | down | down | correct |
| MCI.US | Barings Corporate Investors | 20240321 | 0 | 18.6 | 18.63 | 18.41 | 18.48 | 20500 | 18.48 | down | down | correct |
| MCK.US | McKesson Corporation | 20240321 | 0 | 530 | 535.085 | 526.67 | 534.18 | 499491 | 534.18 | up | up | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20240321 | 0 | 7.38 | 7.39 | 7.3 | 7.3 | 26300 | 7.3 | down | down | correct |
| MCO.US | Moody's Corporation | 20240321 | 0 | 394 | 395.79 | 391.03 | 395.62 | 732576 | 395.62 | up | up | correct |
| MCR.US | MFS Charter Income Trust | 20240321 | 0 | 6.28 | 6.3 | 6.27 | 6.3 | 69400 | 6.3 | up | up | correct |
| MCS.US | The Marcus Corporation | 20240321 | 0 | 14.4 | 14.44 | 14.305 | 14.31 | 346399 | 14.31 | down | down | correct |
| MCW.US | Mister Car Wash Inc. | 20240321 | 0 | 7.59 | 7.68 | 7.49 | 7.55 | 899649 | 7.55 | down | down | correct |
| MCY.US | Mercury General Corporation | 20240321 | 0 | 48.11 | 49.15 | 47.46 | 48.9 | 169896 | 48.9 | up | up | correct |
| MD.US | MEDNAX Inc | 20240321 | 0 | 9.61 | 9.7 | 9.35 | 9.35 | 842298 | 9.35 | down | down | correct |
| MDC.US | M.D.C. Holdings Inc | 20240321 | 0 | 62.84 | 62.88 | 62.805 | 62.87 | 1512094 | 62.87 | up | up | correct |
| MDT.US | Medtronic plc | 20240321 | 0 | 83.57 | 83.99 | 83.09 | 83.41 | 6233826 | 83.41 | down | down | correct |
| MDU.US | MDU Resources Group Inc | 20240321 | 0 | 22.93 | 23.175 | 22.85 | 23.14 | 963252 | 23.14 | up | up | correct |
| MEC.US | Mayville Engineering Company Inc | 20240321 | 0 | 14.2 | 14.82 | 14.13 | 14.49 | 66898 | 14.49 | up | up | correct |
| MED.US | Medifast Inc | 20240321 | 0 | 35.8 | 36.05 | 34.15 | 35.64 | 411141 | 35.64 | down | down | correct |
| MEG.US | Montrose Environmental Group Inc | 20240321 | 0 | 39.76 | 40 | 38.95 | 39.42 | 197781 | 39.42 | down | down | correct |
| MEGI.US | MainStay CBRE Global Infrastructure Megatrends Fund | 20240321 | 0 | 12.48 | 12.544 | 12.41 | 12.44 | 159700 | 12.44 | down | down | correct |
| MEI.US | Methode Electronics Inc | 20240321 | 0 | 12.31 | 12.65 | 11.93 | 12.07 | 1124522 | 12.07 | down | down | correct |
| MER.US | PK | 20240321 | 0 | 25.45 | 25.68 | 25.45 | 25.525 | 44842 | 25.525 | up | up | correct |
| MET.US | PF | 20240321 | 0 | 21.34 | 21.41 | 21.13 | 21.14 | 221749 | 21.14 | down | down | correct |
| MFA.US | PC | 20240321 | 0 | 21.906 | 22.1 | 21.906 | 21.99 | 13131 | 21.99 | up | up | correct |
| MFC.US | Manulife Financial Corporation | 20240321 | 0 | 24.39 | 24.54 | 24.275 | 24.3 | 3382780 | 24.3 | down | down | correct |
| MFG.US | Mizuho Financial Group Inc | 20240321 | 0 | 4.03 | 4.04 | 4.01 | 4.03 | 1112068 | 4.03 | |||
| MFM.US | MFS Municipal Income Trust | 20240321 | 0 | 5.32 | 5.35 | 5.3 | 5.31 | 38700 | 5.31 | down | up | incorrect |
| MFV.US | MFS Special Value Trust | 20240321 | 0 | 4.36 | 4.4 | 4.36 | 4.4 | 31500 | 4.4 | up | down | incorrect |
| MG.US | Mistras Group Inc | 20240321 | 0 | 9.46 | 9.8 | 9.43 | 9.65 | 89116 | 9.65 | up | up | correct |
| MGA.US | Magna International Inc | 20240321 | 0 | 55.06 | 56.12 | 54.885 | 55.86 | 1519845 | 55.86 | up | up | correct |
| MGF.US | MFS Government Markets Income Trust | 20240321 | 0 | 3.08 | 3.09 | 3.07 | 3.09 | 83800 | 3.09 | up | up | correct |
| MGM.US | MGM Resorts International | 20240321 | 0 | 44.93 | 45.34 | 44.63 | 44.75 | 2508285 | 44.75 | down | down | correct |
| MGR.US | Affiliated Managers Group Inc | 20240321 | 0 | 24.49 | 24.64 | 24.38 | 24.56 | 31515 | 24.1898 | up | up | correct |
| MGRB.US | MGRB | 20240321 | 0 | 19.5 | 19.68 | 19.46 | 19.578 | 15200 | 19.2822 | up | up | correct |
| MGRD.US | MGRD | 20240321 | 0 | 17.59 | 17.78 | 17.57 | 17.65 | 10800 | 17.3879 | up | up | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20240321 | 0 | 24.82 | 24.97 | 24.73 | 24.93 | 2075113 | 24.93 | up | up | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20240321 | 0 | 11.99 | 12.01 | 11.93 | 11.94 | 92900 | 11.94 | down | down | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20240321 | 0 | 6.72 | 6.74 | 6.68 | 6.68 | 39300 | 6.68 | down | down | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20240321 | 0 | 8.77 | 8.83 | 8.77 | 8.79 | 37600 | 8.79 | up | up | correct |
| MHK.US | Mohawk Industries Inc | 20240321 | 0 | 124.63 | 127.32 | 124.21 | 126.18 | 556132 | 126.18 | up | up | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20240321 | 0 | 16.8 | 17.15 | 16.8 | 17.15 | 3700 | 17.15 | up | up | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20240321 | 0 | 10.65 | 10.69 | 10.6 | 10.62 | 19900 | 10.62 | down | down | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20240321 | 0 | 18.52 | 18.87 | 18.52 | 18.76 | 4400 | 18.76 | up | up | correct |
| MIN.US | MFS Intermediate Income Trust | 20240321 | 0 | 2.67 | 2.67 | 2.64 | 2.64 | 96100 | 2.64 | down | down | correct |
| MIO.US | MIO | 20240321 | 0 | 11.24 | 11.28 | 11.17 | 11.21 | 28100 | 11.21 | down | down | correct |
| MIR.US | Mirion Technologies Inc | 20240321 | 0 | 11.15 | 11.29 | 11.14 | 11.26 | 1828324 | 11.26 | up | up | correct |
| MITT.US | PC | 20240321 | 0 | 23.52 | 23.69 | 23.47 | 23.55 | 6683 | 23.55 | up | up | correct |
| MIXT.US | MiX Telematics Limited | 20240321 | 0 | 14 | 14.54 | 13.82 | 14.32 | 242095 | 14.32 | up | up | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20240321 | 0 | 11.51 | 11.52 | 11.47 | 11.51 | 41800 | 11.51 | |||
| MKC.US | V | 20240321 | 0 | 68.18 | 69.13 | 68.18 | 68.71 | 1000 | 68.71 | up | up | correct |
| MKL.US | Markel Corporation | 20240321 | 0 | 1514.09 | 1529.95 | 1509.59 | 1522.63 | 34306 | 1522.63 | up | up | correct |
| ML.US | MoneyLion Inc | 20240321 | 0 | 64.63 | 65.99 | 62.5 | 63.52 | 116370 | 63.52 | down | down | correct |
| MLI.US | Mueller Industries Inc | 20240321 | 0 | 52.99 | 54.39 | 52.81 | 54.21 | 626600 | 54.21 | up | up | correct |
| MLM.US | Martin Marietta Materials Inc | 20240321 | 0 | 606.31 | 613.56 | 604.46 | 612.95 | 347848 | 612.95 | up | up | correct |
| MLNK.US | MeridianLink Inc. | 20240321 | 0 | 18.36 | 18.54 | 18.21 | 18.26 | 147192 | 18.26 | down | down | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20240321 | 0 | 21 | 21.32 | 20.76 | 21.05 | 20531 | 21.05 | up | up | correct |
| MLR.US | Miller Industries Inc | 20240321 | 0 | 48.43 | 48.94 | 48.28 | 48.48 | 56992 | 48.48 | up | down | incorrect |
| MMC.US | Marsh & McLennan Companies Inc | 20240321 | 0 | 206.03 | 207.22 | 204.81 | 205.43 | 2357202 | 205.43 | down | up | incorrect |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20240321 | 0 | 16.36 | 16.41 | 16.24 | 16.26 | 65900 | 16.26 | down | up | incorrect |
| MMI.US | Marcus & Millichap Inc | 20240321 | 0 | 32.58 | 33.22 | 32.58 | 32.81 | 155780 | 32.81 | up | down | incorrect |
| MMM.US | 3M Company | 20240321 | 0 | 108.2 | 109.19 | 107.79 | 107.87 | 6594170 | 107.87 | down | up | incorrect |
| MMS.US | Maximus Inc | 20240321 | 0 | 83.69 | 84.145 | 83.3 | 83.59 | 212068 | 83.59 | down | down | correct |
| MMT.US | MFS Multimarket Income Trust | 20240321 | 0 | 4.59 | 4.61 | 4.59 | 4.6 | 70500 | 4.6 | up | up | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20240321 | 0 | 10.4 | 10.45 | 10.38 | 10.43 | 202600 | 10.43 | up | up | correct |
| MNSO.US | MINISO Group Holding Limited | 20240321 | 0 | 21.98 | 21.99 | 20.95 | 21.4 | 2465900 | 21.0926 | down | up | incorrect |
| MO.US | Altria Group Inc | 20240321 | 0 | 44.83 | 45 | 44.59 | 44.95 | 21052503 | 44.95 | up | down | incorrect |
| MOD.US | Modine Manufacturing Company | 20240321 | 0 | 100.55 | 106.01 | 99.6 | 102.7 | 1847867 | 102.7 | up | down | incorrect |
| MODN.US | Model N Inc | 20240321 | 0 | 26.34 | 26.9 | 26.34 | 26.75 | 329792 | 26.75 | up | down | incorrect |
| MOG.US | A | 20240321 | 0 | 155.45 | 158.23 | 155.45 | 158.07 | 89635 | 158.07 | up | down | incorrect |
| MOGU.US | MOGU Inc | 20240321 | 0 | 1.9 | 1.9 | 1.8702 | 1.8702 | 3548 | 1.8702 | down | down | correct |
| MOH.US | Molina Healthcare Inc | 20240321 | 0 | 414.56 | 419.88 | 414 | 417.75 | 232536 | 417.75 | up | up | correct |
| MOS.US | The Mosaic Company | 20240321 | 0 | 32.3 | 32.49 | 32.03 | 32.04 | 3311258 | 32.04 | down | down | correct |
| MOV.US | Movado Group Inc | 20240321 | 0 | 26.85 | 26.92 | 26.48 | 26.57 | 305306 | 26.57 | down | down | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20240321 | 0 | 12.09 | 12.15 | 12.01 | 12.02 | 9400 | 12.02 | down | down | correct |
| MPC.US | Marathon Petroleum Corporation | 20240321 | 0 | 198.09 | 199.89 | 196.33 | 199.21 | 1681534 | 199.21 | up | up | correct |
| MPLX.US | MPLX LP | 20240321 | 0 | 40.5 | 40.82 | 40.31 | 40.67 | 1527350 | 40.67 | up | up | correct |
| MPV.US | Barings Participation Investors | 20240321 | 0 | 16.25 | 16.387 | 16.1801 | 16.26 | 14017 | 16.26 | up | up | correct |
| MPW.US | Medical Properties Trust Inc | 20240321 | 0 | 4.29 | 4.395 | 4.17 | 4.26 | 11784130 | 4.26 | down | down | correct |
| MPX.US | Marine Products Corporation | 20240321 | 0 | 10.7 | 10.88 | 10.6987 | 10.76 | 39605 | 10.76 | up | up | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20240321 | 0 | 10.46 | 10.48 | 10.4 | 10.4 | 44500 | 10.4 | down | down | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20240321 | 0 | 12.36 | 12.36 | 12.26 | 12.28 | 135000 | 12.28 | down | down | correct |
| MRC.US | MRC Global Inc | 20240321 | 0 | 12.6 | 12.69 | 12.53 | 12.67 | 729458 | 12.67 | up | up | correct |
| MRK.US | Merck & Co. Inc | 20240321 | 0 | 123.69 | 124.19 | 123.06 | 123.62 | 8156305 | 123.62 | down | down | correct |
| MRO.US | Marathon Oil Corporation | 20240321 | 0 | 27.18 | 27.395 | 27.04 | 27.2 | 10224400 | 27.2 | up | up | correct |
| MS.US | PL | 20240321 | 0 | 23.27 | 23.46 | 23.27 | 23.35 | 27902 | 23.044 | up | up | correct |
| MSA.US | MSA Safety Incorporated | 20240321 | 0 | 182.55 | 187.67 | 182.065 | 187.28 | 196865 | 187.28 | up | up | correct |
| MSB.US | Mesabi Trust | 20240321 | 0 | 19.55 | 19.55 | 18.74 | 19.16 | 39338 | 19.16 | down | down | correct |
| MSC.US | Studio City International Holdings Limited | 20240321 | 0 | 6.68 | 6.68 | 6.5 | 6.5 | 921 | 6.5 | down | down | correct |
| MSCI.US | MSCI Inc | 20240321 | 0 | 560.42 | 568.46 | 560.02 | 563.78 | 493407 | 563.78 | up | up | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20240321 | 0 | 7.33 | 7.34 | 7.31 | 7.33 | 61695 | 7.1237 | |||
| MSI.US | Motorola Solutions Inc | 20240321 | 0 | 346.54 | 349.74 | 345.25 | 349.17 | 457121 | 349.17 | up | up | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20240321 | 0 | 98.08 | 99.51 | 97.84 | 99.23 | 371841 | 99.23 | up | down | incorrect |
| MT.US | ArcelorMittal | 20240321 | 0 | 27.02 | 27.105 | 26.88 | 26.91 | 1190418 | 26.91 | down | up | incorrect |
| MTB.US | M&T Bank Corporation | 20240321 | 0 | 143.57 | 146.245 | 143.19 | 145.85 | 1129996 | 145.85 | up | down | incorrect |
| MTD.US | Mettler | 20240321 | 0 | 1309.54 | 1345.94 | 1300.79 | 1338.64 | 115554 | 1338.64 | up | down | incorrect |
| MTDR.US | Matador Resources Company | 20240321 | 0 | 67.82 | 68.88 | 67.5103 | 68.65 | 1283944 | 68.65 | up | down | incorrect |
| MTG.US | MGIC Investment Corporation | 20240321 | 0 | 22.01 | 22.01 | 21.67 | 21.91 | 2568780 | 21.91 | down | up | incorrect |
| MTH.US | Meritage Homes Corporation | 20240321 | 0 | 166.14 | 169.6 | 165.995 | 166.32 | 431548 | 166.32 | up | down | incorrect |
| MTN.US | Vail Resorts Inc | 20240321 | 0 | 226.74 | 227.6999 | 222.87 | 223.83 | 305019 | 221.5581 | down | down | correct |
| MTR.US | Mesa Royalty Trust | 20240321 | 0 | 9.61 | 10.1302 | 9.61 | 9.875 | 11118 | 9.8487 | up | up | correct |
| MTRN.US | Materion Corporation | 20240321 | 0 | 133.49 | 138.7 | 133.49 | 138.21 | 136649 | 138.21 | up | up | correct |
| MTW.US | The Manitowoc Company Inc | 20240321 | 0 | 13.31 | 13.58 | 13.28 | 13.45 | 228802 | 13.45 | up | down | incorrect |
| MTX.US | Minerals Technologies Inc | 20240321 | 0 | 74.98 | 75.43 | 74.58 | 74.85 | 154661 | 74.85 | down | up | incorrect |
| MTZ.US | MasTec Inc | 20240321 | 0 | 87.4 | 91.135 | 87.375 | 90.76 | 878135 | 90.76 | up | down | incorrect |
| MUA.US | BlackRock MuniAssets Fund Inc | 20240321 | 0 | 11.43 | 11.43 | 11.21 | 11.28 | 84100 | 11.28 | down | up | incorrect |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20240321 | 0 | 11.09 | 11.09 | 10.99 | 11 | 315800 | 11 | down | up | incorrect |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20240321 | 0 | 10.13 | 10.15 | 10.1 | 10.1 | 34700 | 10.1 | down | down | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20240321 | 0 | 10.41 | 10.55 | 10.39 | 10.5 | 4502349 | 10.5 | up | up | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20240321 | 0 | 11.99 | 12 | 11.88 | 11.89 | 196200 | 11.89 | down | down | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20240321 | 0 | 11.5 | 11.54 | 11.5 | 11.51 | 98200 | 11.51 | up | up | correct |
| MUR.US | Murphy Oil Corporation | 20240321 | 0 | 45 | 45.25 | 44.64 | 44.74 | 2359982 | 44.74 | down | down | correct |
| MUSA.US | Murphy USA Inc | 20240321 | 0 | 414.5 | 414.5 | 401.32 | 410.27 | 287775 | 410.27 | down | down | correct |
| MUX.US | McEwen Mining Inc | 20240321 | 0 | 9.19 | 9.28 | 8.64 | 8.78 | 867456 | 8.78 | down | down | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20240321 | 0 | 7.08 | 7.08 | 6.99 | 7.01 | 99800 | 7.01 | down | down | correct |
| MVO.US | MV Oil Trust | 20240321 | 0 | 10.41 | 10.46 | 10.29 | 10.38 | 36500 | 10.38 | down | down | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20240321 | 0 | 10.91 | 10.93 | 10.84 | 10.86 | 31500 | 10.86 | down | down | correct |
| MWA.US | Mueller Water Products Inc | 20240321 | 0 | 15.8 | 16.07 | 15.76 | 16.04 | 941365 | 16.04 | up | up | correct |
| MX.US | Magnachip Semiconductor Corporation | 20240321 | 0 | 5.68 | 5.765 | 5.62 | 5.64 | 274946 | 5.64 | down | down | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20240321 | 0 | 11.29 | 11.34 | 11.29 | 11.34 | 1600 | 11.34 | up | up | correct |
| MXF.US | The Mexico Fund Inc | 20240321 | 0 | 18.47 | 18.6 | 18.47 | 18.57 | 20400 | 18.57 | up | up | correct |
| MXL.US | MaxLinear Inc | 20240321 | 0 | 18.56 | 19.09 | 18.4 | 18.42 | 641529 | 18.42 | down | down | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20240321 | 0 | 11.04 | 11.07 | 11 | 11.01 | 153300 | 11.01 | down | down | correct |
| MYE.US | Myers Industries Inc | 20240321 | 0 | 21.69 | 21.95 | 21.57 | 21.8 | 378456 | 21.8 | up | up | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20240321 | 0 | 11.43 | 11.44 | 11.32 | 11.35 | 294900 | 11.35 | down | down | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20240321 | 0 | 10.53 | 10.56 | 10.47 | 10.47 | 29900 | 10.47 | down | down | correct |
| MYTE.US | MYT Netherlands Parent B.V | 20240321 | 0 | 3.85 | 3.92 | 3.44 | 3.81 | 61384 | 3.81 | down | down | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20240321 | 0 | 11.07 | 11.08 | 11 | 11.01 | 321000 | 11.01 | down | down | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20240321 | 0 | 11.35 | 11.35 | 11.31 | 11.33 | 469600 | 11.33 | down | down | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20240321 | 0 | 10.96 | 10.97 | 10.9 | 10.92 | 43100 | 10.92 | down | down | correct |
| NAPA.US | The Duckhorn Portfolio Inc | 20240321 | 0 | 9.07 | 9.195 | 8.99 | 9.03 | 1010190 | 9.03 | down | down | correct |
| NAT.US | Nordic American Tankers Limited | 20240321 | 0 | 3.85 | 4.015 | 3.85 | 4 | 3788212 | 4 | up | up | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20240321 | 0 | 10.96 | 10.99 | 10.94 | 10.96 | 9800 | 10.96 | |||
| NBB.US | Nuveen Taxable Municipal Income Fund | 20240321 | 0 | 15.34 | 15.37 | 15.27 | 15.33 | 54700 | 15.33 | down | down | correct |
| NBHC.US | National Bank Holdings Corporation | 20240321 | 0 | 34.84 | 35.55 | 34.84 | 35.51 | 318842 | 35.51 | up | up | correct |
| NBR.US | Nabors Industries Ltd | 20240321 | 0 | 88.57 | 89.49 | 86.69 | 88.75 | 202847 | 88.75 | up | up | correct |
| NBXG.US | Neuberger Berman Next Generation Connectivity Fund Inc | 20240321 | 0 | 11.7 | 11.83 | 11.7 | 11.76 | 209500 | 11.76 | up | up | correct |
| NC.US | NACCO Industries Inc | 20240321 | 0 | 28.885 | 29.65 | 28.77 | 29.23 | 22609 | 29.23 | up | up | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20240321 | 0 | 8.84 | 8.88 | 8.82 | 8.86 | 99400 | 8.86 | up | up | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20240321 | 0 | 20.36 | 20.68 | 20.31 | 20.54 | 8719411 | 20.54 | up | up | correct |
| NCV.US | PA | 20240321 | 0 | 23.16 | 23.16 | 22.0601 | 22.0601 | 1774 | 22.0601 | down | down | correct |
| NCZ.US | PA | 20240321 | 0 | 21.41 | 21.44 | 21.1901 | 21.32 | 9473 | 21.32 | down | down | correct |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20240321 | 0 | 11.09 | 11.15 | 11 | 11.03 | 215400 | 11.03 | down | down | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20240321 | 0 | 33.02 | 33.22 | 33.02 | 33.19 | 2200 | 33.19 | up | up | correct |
| NE.US | Noble Corporation | 20240321 | 0 | 48.17 | 48.52 | 47.86 | 48.38 | 789153 | 48.38 | up | up | correct |
| NEA.US | Nuveen AMT | 20240321 | 0 | 11.09 | 11.09 | 11 | 11.03 | 509000 | 11.03 | down | down | correct |
| NEM.US | Newmont Corporation | 20240321 | 0 | 34.95 | 35.53 | 34.475 | 34.53 | 13157310 | 34.53 | down | down | correct |
| NEP.US | NextEra Energy Partners LP | 20240321 | 0 | 27.29 | 28.15 | 27.165 | 27.9 | 1701611 | 27.9 | up | up | correct |
| NET.US | Cloudflare Inc | 20240321 | 0 | 100 | 100.9 | 96.32 | 96.41 | 3027999 | 96.41 | down | down | correct |
| NEU.US | NewMarket Corporation | 20240321 | 0 | 623.56 | 627.41 | 615.89 | 625.73 | 34748 | 625.73 | up | up | correct |
| NEXA.US | Nexa Resources S.A | 20240321 | 0 | 7.53 | 7.5871 | 7.48 | 7.51 | 44820 | 7.51 | down | down | correct |
| NFG.US | National Fuel Gas Company | 20240321 | 0 | 52.2 | 52.7 | 51.88 | 52.54 | 483700 | 52.0416 | up | up | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20240321 | 0 | 12.5 | 12.59 | 12.5 | 12.56 | 249100 | 12.56 | up | up | correct |
| NGG.US | National Grid plc | 20240321 | 0 | 68.73 | 68.9447 | 67.875 | 67.92 | 311039 | 67.92 | down | down | correct |
| NGL.US | PC | 20240321 | 0 | 28.04 | 28.2047 | 27.9693 | 28 | 21379 | 28 | down | down | correct |
| NGS.US | Natural Gas Services Group Inc | 20240321 | 0 | 18.39 | 18.39 | 17.915 | 18.32 | 37043 | 18.32 | down | down | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20240321 | 0 | 17.18 | 17.56 | 17.06 | 17.4 | 50153 | 17.4 | up | up | correct |
| NGVT.US | Ingevity Corporation | 20240321 | 0 | 45.71 | 47.79 | 45.25 | 47.77 | 322381 | 47.77 | up | up | correct |
| NHI.US | National Health Investors Inc | 20240321 | 0 | 61.32 | 62.12 | 61.12 | 62.05 | 133955 | 61.143 | up | up | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20240321 | 0 | 22.11 | 22.23 | 22.1 | 22.13 | 64100 | 22.13 | up | up | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20240321 | 0 | 8.94 | 9.02 | 8.94 | 9 | 34400 | 9 | up | up | correct |
| NINE.US | Nine Energy Service Inc | 20240321 | 0 | 2.18 | 2.24 | 2.16 | 2.18 | 199408 | 2.18 | |||
| NIO.US | NIO Inc | 20240321 | 0 | 5.06 | 5.1 | 4.96 | 5 | 46800090 | 5 | down | down | correct |
| NJR.US | New Jersey Resources Corporation | 20240321 | 0 | 42.04 | 42.31 | 41.72 | 41.78 | 511076 | 41.78 | down | down | correct |
| NKE.US | NIKE Inc | 20240321 | 0 | 100.44 | 101.92 | 99.76 | 100.82 | 17176010 | 100.82 | up | up | correct |
| NKX.US | Nuveen California AMT | 20240321 | 0 | 11.79 | 11.88 | 11.78 | 11.84 | 157200 | 11.84 | up | up | correct |
| NL.US | NL Industries Inc | 20240321 | 0 | 7.25 | 7.26 | 6.86 | 7.12 | 72667 | 7.12 | down | down | correct |
| NLY.US | PI | 20240321 | 0 | 24.9 | 24.99 | 24.86 | 24.9 | 57563 | 24.9 | |||
| NM.US | PH | 20240321 | 0 | 4.95 | 4.95 | 4.95 | 4.95 | 6500 | 4.95 | |||
| NMAI.US | Nuveen Multi | 20240321 | 0 | 12.11 | 12.28 | 12.11 | 12.26 | 113200 | 12.26 | up | up | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20240321 | 0 | 10.66 | 10.7 | 10.59 | 10.66 | 230700 | 10.66 | |||
| NMG.US | Nouveau Monde Graphite Inc | 20240321 | 0 | 2.24 | 2.2699 | 2.17 | 2.21 | 46409 | 2.21 | down | down | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20240321 | 0 | 9.33 | 9.38 | 9.32 | 9.35 | 11500 | 9.35 | up | down | incorrect |
| NMM.US | Navios Maritime Partners L.P | 20240321 | 0 | 41.74 | 42.4176 | 41.5 | 41.62 | 62526 | 41.62 | down | up | incorrect |
| NMR.US | Nomura Holdings Inc | 20240321 | 0 | 6.55 | 6.6175 | 6.54 | 6.57 | 2793019 | 6.57 | up | down | incorrect |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20240321 | 0 | 11.26 | 11.31 | 11.26 | 11.3 | 8500 | 11.3 | up | down | incorrect |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20240321 | 0 | 10.83 | 10.86 | 10.82 | 10.84 | 19700 | 10.84 | up | up | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20240321 | 0 | 10.55 | 10.6 | 10.53 | 10.53 | 188100 | 10.53 | down | down | correct |
| NNI.US | Nelnet Inc | 20240321 | 0 | 90.67 | 91.7873 | 90.08 | 90.51 | 95896 | 90.51 | down | down | correct |
| NNN.US | National Retail Properties Inc | 20240321 | 0 | 42.17 | 42.68 | 42.16 | 42.66 | 1372714 | 42.66 | up | up | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20240321 | 0 | 8.26 | 8.3 | 8.26 | 8.29 | 20900 | 8.29 | up | up | correct |
| NOA.US | North American Construction Group Ltd | 20240321 | 0 | 22.91 | 23.1656 | 22.82 | 22.9 | 62611 | 22.9 | down | down | correct |
| NOAH.US | Noah Holdings Limited | 20240321 | 0 | 10.5 | 10.61 | 10.48 | 10.54 | 112875 | 10.54 | up | down | incorrect |
| NOC.US | Northrop Grumman Corporation | 20240321 | 0 | 471.94 | 473.56 | 467.3 | 467.49 | 798061 | 467.49 | down | up | incorrect |
| NOK.US | Nokia Corporation | 20240321 | 0 | 3.58 | 3.6 | 3.57 | 3.58 | 13891354 | 3.58 | |||
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20240321 | 0 | 10.17 | 10.18 | 10.14 | 10.14 | 3300 | 10.14 | down | up | incorrect |
| NOMD.US | Nomad Foods Limited | 20240321 | 0 | 19.9 | 20.05 | 19.66 | 19.72 | 594807 | 19.72 | down | up | incorrect |
| NOV.US | NOV Inc | 20240321 | 0 | 19.19 | 19.585 | 19.165 | 19.35 | 3219703 | 19.35 | up | down | incorrect |
| NOVA.US | Sunnova Energy International Inc | 20240321 | 0 | 4.88 | 5.89 | 4.808 | 5.68 | 25304800 | 5.68 | up | down | incorrect |
| NOW.US | ServiceNow Inc | 20240321 | 0 | 780 | 785.88 | 771.58 | 773.18 | 1262716 | 773.18 | down | up | incorrect |
| NPCT.US | Nuveen Core Plus Impact Fund | 20240321 | 0 | 10.36 | 10.41 | 10.36 | 10.4 | 68300 | 10.4 | up | up | correct |
| NPK.US | National Presto Industries Inc | 20240321 | 0 | 79.44 | 80.39 | 78.8 | 80.26 | 57620 | 80.26 | up | up | correct |
| NPO.US | EnPro Industries Inc | 20240321 | 0 | 160.5 | 164.95 | 160.5 | 164.84 | 82949 | 164.84 | up | up | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20240321 | 0 | 11.03 | 11.05 | 11 | 11 | 22500 | 11 | down | down | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20240321 | 0 | 11.83 | 11.89 | 11.8 | 11.83 | 73400 | 11.83 | |||
| NR.US | Newpark Resources Inc | 20240321 | 0 | 7.5 | 7.5 | 7.36 | 7.48 | 888823 | 7.48 | down | down | correct |
| NREF.US | PA | 20240321 | 0 | 22.03 | 22.5499 | 21.98 | 21.98 | 7535 | 21.98 | down | down | correct |
| NRG.US | NRG Energy Inc | 20240321 | 0 | 67.64 | 67.95 | 66.55 | 67.04 | 3171410 | 67.04 | down | down | correct |
| NRK.US | Nuveen New York AMT | 20240321 | 0 | 11.02 | 11.07 | 11 | 11.02 | 195900 | 11.02 | |||
| NRP.US | Natural Resource Partners L.P | 20240321 | 0 | 90.2 | 93.41 | 90.2 | 92.75 | 27138 | 92.75 | up | up | correct |
| NRT.US | North European Oil Royalty Trust | 20240321 | 0 | 5.36 | 5.48 | 5.25 | 5.26 | 68294 | 5.26 | down | down | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20240321 | 0 | 25.12 | 25.12 | 25.02 | 25.12 | 9100 | 25.12 | |||
| NS.US | PC | 20240321 | 0 | 25.4748 | 25.51 | 25.38 | 25.38 | 18781 | 25.38 | down | down | correct |
| NSA.US | PA | 20240321 | 0 | 22.82 | 23.33 | 22.82 | 23.28 | 9716 | 23.28 | up | up | correct |
| NSC.US | Norfolk Southern Corporation | 20240321 | 0 | 262.23 | 262.855 | 257.48 | 257.79 | 1463083 | 257.79 | down | down | correct |
| NSP.US | Insperity Inc | 20240321 | 0 | 101.85 | 103.85 | 101.494 | 102.93 | 232728 | 102.93 | up | up | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20240321 | 0 | 30.97 | 31.55 | 30.82 | 31.4 | 193140 | 31.4 | up | up | correct |
| NTCO.US | Natura &Co Holding S.A | 20240321 | 0 | 7 | 7.38 | 7 | 7.3 | 55953 | 7.3 | up | up | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20240321 | 0 | 37.55 | 37.74 | 37.5 | 37.5 | 17400 | 37.5 | down | down | correct |
| NTR.US | Nutrien Ltd | 20240321 | 0 | 54 | 54.16 | 53.44 | 53.62 | 2523045 | 53.0743 | down | down | correct |
| NTST.US | NETSTREIT Corp | 20240321 | 0 | 17.38 | 17.65 | 17.38 | 17.6 | 826346 | 17.6 | up | up | correct |
| NTZ.US | Natuzzi S.p.A | 20240321 | 0 | 6.25 | 6.28 | 6.25 | 6.26 | 3807 | 6.26 | up | up | correct |
| NUE.US | Nucor Corporation | 20240321 | 0 | 195 | 197.23 | 193.22 | 196.38 | 1591537 | 195.8335 | up | up | correct |
| NUS.US | Nu Skin Enterprises Inc | 20240321 | 0 | 12.75 | 12.9 | 12.6 | 12.69 | 664977 | 12.69 | down | down | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20240321 | 0 | 8.66 | 8.69 | 8.63 | 8.64 | 608800 | 8.64 | down | down | correct |
| NUW.US | Nuveen AMT | 20240321 | 0 | 13.59 | 13.61 | 13.52 | 13.58 | 38400 | 13.58 | down | down | correct |
| NVG.US | Nuveen AMT | 20240321 | 0 | 11.96 | 12 | 11.91 | 11.93 | 670100 | 11.93 | down | down | correct |
| NVGS.US | Navigator Holdings Ltd | 20240321 | 0 | 15.04 | 15.1795 | 14.99 | 15.06 | 100669 | 15.06 | up | up | correct |
| NVR.US | NVR Inc | 20240321 | 0 | 8022.92 | 8118.23 | 7963.887 | 8001.96 | 23874 | 8001.96 | down | down | correct |
| NVRO.US | Nevro Corp | 20240321 | 0 | 14.23 | 14.4 | 13.84 | 13.85 | 247336 | 13.85 | down | down | correct |
| NVS.US | Novartis AG | 20240321 | 0 | 96.4 | 96.79 | 96.04 | 96.08 | 943787 | 96.08 | down | down | correct |
| NVST.US | Envista Holdings Corporation | 20240321 | 0 | 21.52 | 21.78 | 21.39 | 21.5 | 1784241 | 21.5 | down | down | correct |
| NVT.US | nVent Electric plc | 20240321 | 0 | 73.29 | 74.35 | 73.21 | 73.65 | 1369213 | 73.65 | up | up | correct |
| NWG.US | NatWest Group plc | 20240321 | 0 | 6.53 | 6.58 | 6.515 | 6.54 | 1994651 | 6.54 | up | up | correct |
| NWN.US | Northwest Natural Holding Company | 20240321 | 0 | 36.54 | 36.72 | 36.12 | 36.49 | 278874 | 36.49 | down | down | correct |
| NX.US | Quanex Building Products Corporation | 20240321 | 0 | 37.34 | 38.65 | 37.255 | 38.24 | 308327 | 38.24 | up | up | correct |
| NXC.US | Nuveen California Select Tax | 20240321 | 0 | 13.32 | 13.38 | 13.28 | 13.35 | 10100 | 13.35 | up | up | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20240321 | 0 | 12.18 | 12.23 | 12.18 | 12.19 | 79000 | 12.19 | up | down | incorrect |
| NXN.US | Nuveen New York Select Tax | 20240321 | 0 | 11.62 | 11.69 | 11.62 | 11.68 | 7700 | 11.68 | up | down | incorrect |
| NXP.US | Nuveen Select Tax | 20240321 | 0 | 14.63 | 14.63 | 14.51 | 14.54 | 97700 | 14.54 | down | up | incorrect |
| NXRT.US | NexPoint Residential Trust Inc | 20240321 | 0 | 31.26 | 31.805 | 31.17 | 31.44 | 140670 | 31.44 | up | up | correct |
| NXU.US | Novus Capital Corporation II | 20240321 | 0 | 0.725 | 0.731 | 0.702 | 0.72 | 413400 | 0.72 | down | down | correct |
| NYC.US | New York City REIT Inc | 20240321 | 0 | 6.6 | 6.7866 | 6.6 | 6.7866 | 1718 | 6.7866 | up | up | correct |
| NYCB.US | PU | 20240321 | 0 | 34.2 | 34.88 | 34.18 | 34.46 | 33333 | 34.46 | up | up | correct |
| NYT.US | The New York Times Company | 20240321 | 0 | 43.71 | 44.26 | 43.67 | 43.9 | 1025643 | 43.9 | up | up | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20240321 | 0 | 12.09 | 12.09 | 12.01 | 12.03 | 297700 | 12.03 | down | down | correct |
| O.US | Realty Income Corporation | 20240321 | 0 | 52.66 | 52.89 | 52.2 | 52.49 | 5075700 | 52.49 | down | up | incorrect |
| OAK.US | PB | 20240321 | 0 | 23.5 | 23.79 | 23.5 | 23.635 | 16647 | 23.635 | up | down | incorrect |
| OC.US | Owens Corning | 20240321 | 0 | 162.01 | 167.06 | 161.22 | 166.14 | 824449 | 166.14 | up | down | incorrect |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20240321 | 0 | 2.24 | 2.32 | 2.19 | 2.32 | 31320 | 2.32 | up | down | incorrect |
| OCN.US | Ocwen Financial Corporation | 20240321 | 0 | 26.1 | 26.99 | 26.04 | 26.55 | 19290 | 26.55 | up | down | incorrect |
| ODC.US | Oil | 20240321 | 0 | 72 | 75 | 71.5228 | 74.42 | 15362 | 74.42 | up | down | incorrect |
| OEC.US | Orion Engineered Carbons S.A | 20240321 | 0 | 23.45 | 23.6598 | 23.315 | 23.54 | 532461 | 23.54 | up | down | incorrect |
| OFG.US | OFG Bancorp | 20240321 | 0 | 36.45 | 36.73 | 36.1 | 36.2 | 282184 | 35.9453 | down | down | correct |
| OGE.US | OGE Energy Corp | 20240321 | 0 | 33.6 | 33.975 | 33.56 | 33.58 | 1507839 | 33.58 | down | down | correct |
| OGN.US | Organon & Co | 20240321 | 0 | 18.29 | 18.52 | 18.205 | 18.3 | 1612722 | 18.3 | up | up | correct |
| OGS.US | ONE Gas Inc | 20240321 | 0 | 62.97 | 63.7 | 62.88 | 62.97 | 310786 | 62.97 | |||
| OHI.US | Omega Healthcare Investors Inc | 20240321 | 0 | 31.27 | 31.34 | 30.83 | 31.22 | 1272685 | 31.22 | down | down | correct |
| OI.US | O | 20240321 | 0 | 15.57 | 15.7 | 15.4842 | 15.64 | 1113058 | 15.64 | up | up | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20240321 | 0 | 6.6 | 6.61 | 6.51 | 6.53 | 33900 | 6.53 | down | down | correct |
| OII.US | Oceaneering International Inc | 20240321 | 0 | 22.13 | 22.68 | 22.13 | 22.57 | 947792 | 22.57 | up | up | correct |
| OIS.US | Oil States International Inc | 20240321 | 0 | 5.88 | 6.15 | 5.8608 | 6.12 | 1533864 | 6.12 | up | up | correct |
| OKE.US | ONEOK Inc | 20240321 | 0 | 79.11 | 79.89 | 78.83 | 79.47 | 2787787 | 79.47 | up | up | correct |
| OLN.US | Olin Corporation | 20240321 | 0 | 57.55 | 57.62 | 56.88 | 57.15 | 1220319 | 57.15 | down | down | correct |
| OLO.US | Olo Inc | 20240321 | 0 | 5.61 | 5.65 | 5.47 | 5.5 | 1201418 | 5.5 | down | down | correct |
| OLP.US | One Liberty Properties Inc | 20240321 | 0 | 23.14 | 23.4271 | 23.11 | 23.2 | 59227 | 22.7409 | up | up | correct |
| OMC.US | Omnicom Group Inc | 20240321 | 0 | 94.23 | 94.95 | 93.825 | 94.31 | 1130662 | 94.31 | up | up | correct |
| OMF.US | OneMain Holdings Inc | 20240321 | 0 | 50.71 | 51.65 | 50.66 | 51.07 | 821739 | 51.07 | up | up | correct |
| OMI.US | Owens & Minor Inc | 20240321 | 0 | 26 | 26.25 | 25.91 | 26.1 | 451666 | 26.1 | up | up | correct |
| ONON.US | On Holding AG | 20240321 | 0 | 35.2 | 36.1498 | 34.51 | 35.61 | 6774528 | 35.61 | up | up | correct |
| ONTF.US | ON24 Inc | 20240321 | 0 | 6.95 | 7.055 | 6.95 | 6.98 | 152407 | 6.98 | up | up | correct |
| ONTO.US | Onto Innovation Inc | 20240321 | 0 | 184.67 | 187.5 | 182.89 | 183.01 | 363841 | 183.01 | down | down | correct |
| OOMA.US | Ooma Inc | 20240321 | 0 | 8.61 | 8.66 | 8.49 | 8.57 | 183782 | 8.57 | down | down | correct |
| OPY.US | Oppenheimer Holdings Inc | 20240321 | 0 | 38.97 | 39.75 | 38.91 | 39.49 | 41993 | 39.49 | up | up | correct |
| OR.US | Osisko Gold Royalties Ltd | 20240321 | 0 | 16.14 | 16.23 | 15.71 | 15.76 | 561431 | 15.7155 | down | down | correct |
| ORA.US | Ormat Technologies Inc | 20240321 | 0 | 66.21 | 67 | 65.72 | 66.28 | 405285 | 66.28 | up | up | correct |
| ORAN.US | Orange S.A | 20240321 | 0 | 11.49 | 11.52 | 11.4 | 11.4 | 264588 | 11.4 | down | down | correct |
| ORC.US | Orchid Island Capital Inc | 20240321 | 0 | 8.9 | 9.02 | 8.87 | 8.93 | 1260951 | 8.8078 | up | up | correct |
| ORCL.US | Oracle Corporation | 20240321 | 0 | 130.52 | 132.7737 | 128.95 | 129.01 | 17842359 | 129.01 | down | down | correct |
| ORI.US | Old Republic International Corporation | 20240321 | 0 | 29.9 | 30.11 | 29.6901 | 29.93 | 1890230 | 29.93 | up | up | correct |
| ORN.US | Orion Group Holdings Inc | 20240321 | 0 | 8.4 | 8.99 | 8.32 | 8.8 | 479792 | 8.8 | up | up | correct |
| OSCR.US | Oscar Health Inc | 20240321 | 0 | 14.28 | 14.36 | 13.74 | 13.76 | 1800846 | 13.76 | down | down | correct |
| OSG.US | Overseas Shipholding Group Inc | 20240321 | 0 | 6.24 | 6.26 | 6.19 | 6.25 | 400452 | 6.1896 | up | up | correct |
| OSI.US | UN | 20240321 | 0 | 10.66 | 10.66 | 10.66 | 10.66 | 0 | 10.66 | |||
| OSK.US | Oshkosh Corporation | 20240321 | 0 | 119.22 | 121.87 | 118.77 | 121.33 | 502012 | 121.33 | up | up | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20240321 | 0 | 16.28 | 16.39 | 16.15 | 16.32 | 940088 | 16.32 | up | up | correct |
| OVV.US | Ovintiv Inc | 20240321 | 0 | 51.43 | 52.09 | 51.33 | 51.5 | 3253253 | 51.5 | up | up | correct |
| OXM.US | Oxford Industries Inc | 20240321 | 0 | 110.61 | 111.95 | 109.4 | 111.77 | 171178 | 111.77 | up | up | correct |
| OXY.US | Occidental Petroleum Corporation | 20240321 | 0 | 63.86 | 64.3 | 63.74 | 63.93 | 5371058 | 63.93 | up | up | correct |
| OZ.US | Belpointe PREP LLC Unit | 20240321 | 0 | 59.861 | 59.861 | 55 | 57 | 6300 | 57 | down | down | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20240321 | 0 | 151.18 | 151.35 | 149.07 | 150.05 | 31983 | 150.05 | down | down | correct |
| PACK.US | Ranpak Holdings Corp | 20240321 | 0 | 7.49 | 7.8234 | 7.4099 | 7.53 | 829959 | 7.53 | up | up | correct |
| PAG.US | Penske Automotive Group Inc | 20240321 | 0 | 158.05 | 161.59 | 158.05 | 160.32 | 135626 | 160.32 | up | up | correct |
| PAGS.US | PagSeguro Digital Ltd | 20240321 | 0 | 14.48 | 14.6 | 14.21 | 14.3 | 3651676 | 14.3 | down | down | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20240321 | 0 | 11.98 | 11.98 | 11.94 | 11.95 | 7000 | 11.95 | down | down | correct |
| PAM.US | Pampa Energía S.A | 20240321 | 0 | 43.72 | 44.21 | 42.95 | 43.4 | 673922 | 43.4 | down | down | correct |
| PAR.US | PAR Technology Corporation | 20240321 | 0 | 43.21 | 43.7581 | 41.52 | 41.58 | 482598 | 41.58 | down | down | correct |
| PARR.US | Par Pacific Holdings Inc | 20240321 | 0 | 39.3 | 39.87 | 38.6201 | 39.56 | 755198 | 39.56 | up | up | correct |
| PATH.US | UiPath Inc | 20240321 | 0 | 23.81 | 23.97 | 23.32 | 23.47 | 6851794 | 23.47 | down | down | correct |
| PAY.US | Paymentus Holdings Inc | 20240321 | 0 | 24.1 | 24.1899 | 23.5402 | 23.9 | 320717 | 23.9 | down | down | correct |
| PAYC.US | Paycom Software Inc | 20240321 | 0 | 192.78 | 194.805 | 191.9828 | 193.53 | 565705 | 193.53 | up | up | correct |
| PB.US | Prosperity Bancshares Inc | 20240321 | 0 | 62.64 | 63.92 | 62.64 | 63.44 | 565324 | 63.44 | up | up | correct |
| PBA.US | Pembina Pipeline Corporation | 20240321 | 0 | 35.11 | 35.24 | 34.88 | 34.94 | 766466 | 34.94 | down | down | correct |
| PBF.US | PBF Energy Inc | 20240321 | 0 | 57.5 | 57.5 | 56.08 | 56.72 | 1979713 | 56.72 | down | down | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20240321 | 0 | 73.67 | 73.93 | 73.025 | 73.89 | 230627 | 73.89 | up | up | correct |
| PBI.US | Pitney Bowes Inc | 20240321 | 0 | 4.23 | 4.43 | 4.205 | 4.4 | 1587839 | 4.4 | up | up | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20240321 | 0 | 15.02 | 15.03 | 14.5914 | 14.63 | 23436430 | 14.63 | down | down | correct |
| PBT.US | Permian Basin Royalty Trust | 20240321 | 0 | 14.34 | 14.49 | 13.71 | 13.86 | 114294 | 13.8137 | down | down | correct |
| PCF.US | High Income Securities Fund | 20240321 | 0 | 6.8 | 6.8 | 6.67 | 6.7 | 58000 | 6.7 | down | down | correct |
| PCG.US | PG&E Corporation | 20240321 | 0 | 16.2 | 16.51 | 16.2 | 16.43 | 14144100 | 16.4199 | up | up | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20240321 | 0 | 5.78 | 5.79 | 5.76 | 5.77 | 66800 | 5.77 | down | down | correct |
| PCM.US | PCM Fund Inc | 20240321 | 0 | 8.26 | 8.29 | 8.24 | 8.26 | 25300 | 8.26 | |||
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20240321 | 0 | 13.74 | 13.79 | 13.69 | 13.78 | 181600 | 13.78 | up | up | correct |
| PCOR.US | Procore Technologies Inc | 20240321 | 0 | 81.25 | 82.36 | 81.02 | 81.18 | 1329363 | 81.18 | down | down | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20240321 | 0 | 9.28 | 9.44 | 9.24 | 9.33 | 164700 | 9.33 | up | up | correct |
| PD.US | PagerDuty Inc | 20240321 | 0 | 22.7 | 23.85 | 22.67 | 22.73 | 1949992 | 22.73 | up | up | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20240321 | 0 | 19.1 | 19.17 | 19.06 | 19.15 | 1136100 | 19.15 | up | up | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20240321 | 0 | 6.54 | 6.71 | 6.49 | 6.67 | 917838 | 6.67 | up | up | correct |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20240321 | 0 | 12.85 | 13.09 | 12.81 | 13.02 | 610800 | 13.02 | up | up | correct |
| PDS.US | Precision Drilling Corporation | 20240321 | 0 | 67.22 | 67.54 | 65.89 | 65.98 | 46976 | 65.98 | down | down | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20240321 | 0 | 11.75 | 11.81 | 11.72 | 11.74 | 93000 | 11.74 | down | down | correct |
| PEB.US | PG | 20240321 | 0 | 21.885 | 21.9899 | 21.35 | 21.5 | 12231 | 21.1038 | down | down | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20240321 | 0 | 64.2 | 64.47 | 63.68 | 63.84 | 2588316 | 63.84 | down | down | correct |
| PEN.US | Penumbra Inc | 20240321 | 0 | 237.15 | 238.5587 | 227.09 | 227.56 | 306781 | 227.56 | down | down | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20240321 | 0 | 22.71 | 22.8 | 22.7 | 22.76 | 32400 | 22.76 | up | up | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20240321 | 0 | 10.55 | 10.63 | 10.53 | 10.56 | 25000 | 10.56 | up | up | correct |
| PFE.US | Pfizer Inc | 20240321 | 0 | 27.75 | 28.035 | 27.63 | 27.66 | 29633711 | 27.66 | down | down | correct |
| PFGC.US | Performance Food Group Company | 20240321 | 0 | 76.99 | 77.07 | 75.93 | 76.54 | 546048 | 76.54 | down | down | correct |
| PFH.US | CABCO Trust for JC Penney Debentures | 20240321 | 0 | 20.63 | 20.83 | 20.594 | 20.594 | 35400 | 20.594 | down | down | correct |
| PFL.US | PIMCO Income Strategy Fund | 20240321 | 0 | 8.5 | 8.5 | 8.45 | 8.47 | 97500 | 8.47 | down | down | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20240321 | 0 | 7.32 | 7.35 | 7.28 | 7.35 | 231400 | 7.35 | up | up | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20240321 | 0 | 8.38 | 8.4 | 8.33 | 8.38 | 23700 | 8.38 | |||
| PFS.US | Provident Financial Services Inc | 20240321 | 0 | 15.06 | 15.39 | 15.06 | 15.22 | 754393 | 15.22 | up | up | correct |
| PFSI.US | PennyMac Financial Services Inc | 20240321 | 0 | 90 | 93.56 | 89.64 | 91.89 | 255700 | 91.89 | up | up | correct |
| PG.US | The Procter & Gamble Company | 20240321 | 0 | 162.09 | 162.46 | 161.115 | 161.86 | 5211676 | 161.86 | down | down | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20240321 | 0 | 7.61 | 7.69 | 7.61 | 7.62 | 25500 | 7.62 | up | up | correct |
| PGR.US | The Progressive Corporation | 20240321 | 0 | 204.5 | 207.2 | 203.54 | 205.57 | 3418789 | 205.57 | up | up | correct |
| PGRE.US | Paramount Group Inc | 20240321 | 0 | 4.72 | 4.87 | 4.72 | 4.83 | 1009178 | 4.7919 | up | up | correct |
| PGTI.US | PGT Innovations Inc | 20240321 | 0 | 41.98 | 41.98 | 41.95 | 41.95 | 1203840 | 41.95 | down | down | correct |
| PGZ.US | Principal Real Estate Income Fund | 20240321 | 0 | 10.29 | 10.39 | 10.29 | 10.35 | 16400 | 10.35 | up | up | correct |
| PH.US | Parker | 20240321 | 0 | 550.17 | 561.13 | 548.65 | 560.64 | 620051 | 560.64 | up | up | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20240321 | 0 | 9.67 | 9.7 | 9.67 | 9.68 | 28383 | 9.68 | up | up | correct |
| PHG.US | Koninklijke Philips N.V | 20240321 | 0 | 20.23 | 20.48 | 20.205 | 20.37 | 1032867 | 20.37 | up | up | correct |
| PHI.US | PLDT Inc | 20240321 | 0 | 24.53 | 24.59 | 24.16 | 24.43 | 35369 | 24.43 | down | up | incorrect |
| PHK.US | PIMCO High Income Fund | 20240321 | 0 | 4.94 | 4.96 | 4.92 | 4.93 | 378300 | 4.93 | down | up | incorrect |
| PHM.US | PulteGroup Inc | 20240321 | 0 | 115.29 | 117.17 | 115.26 | 116.06 | 1625600 | 116.06 | up | down | incorrect |
| PHR.US | Phreesia Inc | 20240321 | 0 | 24.48 | 24.73 | 23.16 | 23.58 | 452457 | 23.58 | down | up | incorrect |
| PHT.US | Pioneer High Income Fund Inc | 20240321 | 0 | 7.54 | 7.57 | 7.53 | 7.54 | 40400 | 7.54 | |||
| PHX.US | PHX Minerals Inc | 20240321 | 0 | 3.08 | 3.09 | 3.05 | 3.06 | 47740 | 3.06 | down | up | incorrect |
| PII.US | Polaris Inc | 20240321 | 0 | 92.99 | 94.8 | 92.73 | 94.72 | 496615 | 94.72 | up | down | incorrect |
| PIM.US | Putnam Master Intermediate Income Trust | 20240321 | 0 | 3.17 | 3.2 | 3.17 | 3.18 | 78800 | 3.18 | up | up | correct |
| PINE.US | Alpine Income Property Trust Inc | 20240321 | 0 | 15.54 | 15.7258 | 15.4498 | 15.56 | 52829 | 15.56 | up | up | correct |
| PINS.US | Pinterest Inc | 20240321 | 0 | 34.53 | 34.98 | 34.07 | 34.33 | 7303896 | 34.33 | down | down | correct |
| PIPR.US | Piper Sandler Companies | 20240321 | 0 | 196.19 | 200 | 195.0023 | 198.92 | 79225 | 198.92 | up | up | correct |
| PJT.US | PJT Partners Inc | 20240321 | 0 | 95.61 | 97.035 | 95.255 | 95.89 | 438191 | 95.89 | up | up | correct |
| PK.US | Park Hotels & Resorts Inc | 20240321 | 0 | 17.58 | 17.825 | 17.49 | 17.75 | 1963918 | 17.4967 | up | up | correct |
| PKE.US | Park Aerospace Corp | 20240321 | 0 | 15.6 | 16.14 | 15.51 | 16.02 | 49416 | 16.02 | up | up | correct |
| PKG.US | Packaging Corporation of America | 20240321 | 0 | 184.99 | 186.5399 | 183.76 | 185.01 | 682340 | 185.01 | up | up | correct |
| PKX.US | POSCO | 20240321 | 0 | 81.94 | 81.94 | 80.75 | 80.84 | 79067 | 80.3634 | down | down | correct |
| PLD.US | Prologis Inc | 20240321 | 0 | 128.97 | 130.425 | 128.31 | 129.89 | 3020095 | 129.89 | up | up | correct |
| PLNT.US | Planet Fitness Inc | 20240321 | 0 | 57.38 | 59.1 | 57.16 | 58.86 | 2450117 | 58.86 | up | up | correct |
| PLOW.US | Douglas Dynamics Inc | 20240321 | 0 | 22.97 | 23.42 | 22.955 | 23.24 | 541697 | 23.24 | up | up | correct |
| PLTR.US | Palantir Technologies Inc | 20240321 | 0 | 25.3 | 25.33 | 24.44 | 24.49 | 37099609 | 24.49 | down | down | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20240321 | 0 | 22.24 | 22.43 | 22.11 | 22.33 | 224207 | 22.0852 | up | up | correct |
| PM.US | Philip Morris International Inc | 20240321 | 0 | 93.7 | 94.4156 | 92.16 | 92.2 | 8398325 | 92.2 | down | down | correct |
| PMF.US | PIMCO Municipal Income Fund | 20240321 | 0 | 9.47 | 9.5 | 9.42 | 9.44 | 50500 | 9.44 | down | down | correct |
| PML.US | PIMCO Municipal Income Fund II | 20240321 | 0 | 8.47 | 8.47 | 8.44 | 8.46 | 178700 | 8.46 | down | down | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20240321 | 0 | 6.12 | 6.14 | 6.07 | 6.08 | 154800 | 6.08 | down | down | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20240321 | 0 | 10.25 | 10.27 | 10.21 | 10.24 | 62200 | 10.24 | down | down | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20240321 | 0 | 14.58 | 14.77 | 14.524 | 14.74 | 637799 | 14.74 | up | up | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20240321 | 0 | 7.6 | 7.61 | 7.58 | 7.59 | 41300 | 7.59 | down | down | correct |
| PNC.US | The PNC Financial Services Group Inc | 20240321 | 0 | 154.62 | 158.46 | 154.615 | 157.81 | 2656400 | 157.81 | up | up | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20240321 | 0 | 7.76 | 7.77 | 7.7 | 7.7 | 44400 | 7.7 | down | down | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20240321 | 0 | 7.45 | 7.47 | 7.41 | 7.42 | 35500 | 7.42 | down | down | correct |
| PNM.US | PNM Resources Inc | 20240321 | 0 | 37.28 | 37.42 | 36.95 | 37.19 | 535777 | 37.19 | down | down | correct |
| PNR.US | Pentair plc | 20240321 | 0 | 82.83 | 85.01 | 82.83 | 84.72 | 2805837 | 84.72 | up | up | correct |
| PNW.US | Pinnacle West Capital Corporation | 20240321 | 0 | 73.01 | 73.44 | 72.6255 | 72.88 | 608421 | 72.88 | down | down | correct |
| POR.US | Portland General Electric Company | 20240321 | 0 | 40.93 | 41.15 | 40.6146 | 40.88 | 1166526 | 40.88 | down | down | correct |
| POST.US | Post Holdings Inc | 20240321 | 0 | 105.1 | 106.59 | 105.085 | 105.63 | 588510 | 105.63 | up | up | correct |
| PPG.US | PPG Industries Inc | 20240321 | 0 | 142.53 | 143.93 | 142.3 | 143.61 | 1515854 | 143.61 | up | up | correct |
| PPL.US | PPL Corporation | 20240321 | 0 | 27.06 | 27.2975 | 26.97 | 27 | 5024869 | 27 | down | down | correct |
| PPT.US | Putnam Premier Income Trust | 20240321 | 0 | 3.51 | 3.53 | 3.51 | 3.53 | 154800 | 3.53 | up | up | correct |
| PRA.US | ProAssurance Corporation | 20240321 | 0 | 12.54 | 12.625 | 12.32 | 12.4 | 420644 | 12.4 | down | down | correct |
| PRE.US | PJ | 20240321 | 0 | 21.45 | 21.85 | 21.45 | 21.71 | 18828 | 21.71 | up | down | incorrect |
| PRG.US | PROG Holdings Inc | 20240321 | 0 | 33.26 | 34.12 | 33.26 | 34.04 | 300243 | 34.04 | up | down | incorrect |
| PRGO.US | Perrigo Company plc | 20240321 | 0 | 31.3 | 31.8 | 31.16 | 31.58 | 1757645 | 31.58 | up | down | incorrect |
| PRI.US | Primerica Inc | 20240321 | 0 | 252.2 | 252.3 | 249.95 | 251.11 | 101887 | 251.11 | down | up | incorrect |
| PRIF.US | PI | 20240321 | 0 | 22.3448 | 22.3448 | 22.05 | 22.09 | 4986 | 22.09 | down | up | incorrect |
| PRLB.US | Proto Labs Inc | 20240321 | 0 | 34.53 | 35.12 | 34.53 | 35.05 | 111539 | 35.05 | up | down | incorrect |
| PRMW.US | Primo Water Corporation | 20240321 | 0 | 18.05 | 18.305 | 17.981 | 18.2 | 2025113 | 18.2 | up | down | incorrect |
| PRO.US | PROS Holdings Inc | 20240321 | 0 | 35.12 | 36.04 | 34.81 | 35.82 | 326040 | 35.82 | up | down | incorrect |
| PRS.US | Prudential Financial Inc | 20240321 | 0 | 25.12 | 25.18 | 25.12 | 25.15 | 34900 | 25.15 | up | up | correct |
| PRT.US | PermRock Royalty Trust | 20240321 | 0 | 4.25 | 4.25 | 4.11 | 4.22 | 85040 | 4.1979 | down | down | correct |
| PRU.US | Prudential Financial Inc | 20240321 | 0 | 115.78 | 116.5 | 115.39 | 115.69 | 1415709 | 115.69 | down | down | correct |
| PSA.US | Public Storage | 20240321 | 0 | 283.59 | 285.05 | 280.05 | 281.86 | 629832 | 281.86 | down | down | correct |
| PSEC.US | PA | 20240321 | 0 | 18.5 | 19 | 18.3794 | 18.3794 | 6065 | 18.3794 | down | down | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20240321 | 0 | 19.75 | 19.86 | 19.74 | 19.74 | 21600 | 19.74 | down | down | correct |
| PSFE.US | WT | 20240321 | 0 | 0.0264 | 0.037 | 0.0262 | 0.0311 | 95201 | 0.0311 | up | up | correct |
| PSN.US | Parsons Corporation | 20240321 | 0 | 82.21 | 83.36 | 81.7 | 83.27 | 836374 | 83.27 | up | up | correct |
| PSO.US | Pearson plc | 20240321 | 0 | 13 | 13.1 | 12.98 | 13.03 | 353655 | 13.03 | up | up | correct |
| PSTG.US | Pure Storage Inc | 20240321 | 0 | 52.75 | 53.26 | 52.33 | 52.84 | 3292962 | 52.84 | up | up | correct |
| PSTL.US | Postal Realty Trust Inc | 20240321 | 0 | 14.11 | 14.26 | 14.1 | 14.19 | 91373 | 14.19 | up | up | correct |
| PSX.US | Phillips 66 | 20240321 | 0 | 159 | 159.44 | 157 | 159.08 | 2488073 | 159.08 | up | up | correct |
| PTA.US | Cohen & Steers Tax | 20240321 | 0 | 19.63 | 19.63 | 19.367 | 19.37 | 111000 | 19.37 | down | down | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20240321 | 0 | 14.6 | 14.77 | 14.56 | 14.71 | 714500 | 14.71 | up | up | correct |
| PUK.US | Prudential plc | 20240321 | 0 | 19.46 | 19.675 | 19.3801 | 19.41 | 983606 | 19.41 | down | down | correct |
| PUMP.US | ProPetro Holding Corp | 20240321 | 0 | 7.76 | 8.07 | 7.71 | 7.89 | 1455884 | 7.89 | up | up | correct |
| PVH.US | PVH Corp | 20240321 | 0 | 138.48 | 138.7 | 136.53 | 137.95 | 610721 | 137.95 | down | down | correct |
| PVL.US | Permianville Royalty Trust | 20240321 | 0 | 1.35 | 1.35 | 1.31 | 1.32 | 94456 | 1.32 | down | down | correct |
| PWR.US | Quanta Services Inc | 20240321 | 0 | 252.25 | 256.45 | 251.14 | 256.3 | 973941 | 256.3 | up | up | correct |
| PWSC.US | PowerSchool Holdings Inc | 20240321 | 0 | 21.28 | 21.29 | 20.73 | 20.91 | 553828 | 20.91 | down | down | correct |
| PXD.US | Pioneer Natural Resources Company | 20240321 | 0 | 253.96 | 256.36 | 253.39 | 255.43 | 1125030 | 255.43 | up | up | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20240321 | 0 | 5.86 | 5.88 | 5.86 | 5.88 | 2500 | 5.88 | up | up | correct |
| PYT.US | PPLUS Trust Series GSC | 20240321 | 0 | 22.82 | 22.82 | 22.82 | 22.82 | 0 | 22.82 | |||
| PZC.US | PIMCO California Municipal Income Fund III | 20240321 | 0 | 7.55 | 7.62 | 7.52 | 7.57 | 99100 | 7.57 | up | up | correct |
| QD.US | Qudian Inc | 20240321 | 0 | 2.52 | 2.53 | 2.48 | 2.5 | 938267 | 2.5 | down | down | correct |
| QGEN.US | QIAGEN N.V | 20240321 | 0 | 43.74 | 44.09 | 43.66 | 43.68 | 662627 | 43.68 | down | down | correct |
| QSR.US | Restaurant Brands International Inc | 20240321 | 0 | 80.88 | 81.27 | 80.39 | 80.4 | 924169 | 80.4 | down | down | correct |
| QTWO.US | Q2 Holdings Inc | 20240321 | 0 | 51.45 | 52.58 | 51.295 | 52.39 | 915060 | 52.39 | up | up | correct |
| QVCC.US | QVCC | 20240321 | 0 | 14.5 | 14.85 | 14.5 | 14.85 | 35300 | 14.85 | up | up | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20240321 | 0 | 14.84 | 14.99 | 14.77 | 14.97 | 26200 | 14.97 | up | up | correct |
| R.US | Ryder System Inc | 20240321 | 0 | 115.39 | 117.055 | 115.39 | 116.57 | 233270 | 116.57 | up | up | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20240321 | 0 | 12.93 | 12.95 | 12.85 | 12.92 | 158400 | 12.92 | down | down | correct |
| RACE.US | Ferrari N.V | 20240321 | 0 | 432.35 | 433.79 | 428.53 | 431.11 | 238540 | 431.11 | down | down | correct |
| RAMP.US | LiveRamp Holdings Inc | 20240321 | 0 | 34.65 | 34.87 | 34.32 | 34.4 | 510734 | 34.4 | down | down | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20240321 | 0 | 76.94 | 77.63 | 76.48 | 77.16 | 547676 | 77.16 | up | up | correct |
| RBC.US | Regal Beloit Corporation | 20240321 | 0 | 269.01 | 271.37 | 268.11 | 269.04 | 105785 | 269.04 | up | up | correct |
| RBLX.US | Roblox Corporation | 20240321 | 0 | 38 | 38.375 | 37.59 | 37.69 | 6407977 | 37.69 | down | down | correct |
| RBOT.US | WT | 20240321 | 0 | 0.094 | 0.094 | 0.087 | 0.087 | 500 | 0.087 | down | down | correct |
| RC.US | Ready Capital Corporation | 20240321 | 0 | 9.07 | 9.26 | 9.06 | 9.18 | 1138915 | 8.875 | up | up | correct |
| RCB.US | Ready Capital Corporation | 20240321 | 0 | 24.07 | 24.12 | 24.021 | 24.08 | 14700 | 24.08 | up | up | correct |
| RCFA.US | UN | 20240321 | 0 | 11.24 | 11.24 | 11.24 | 11.24 | 0 | 11.24 | |||
| RCI.US | Rogers Communications Inc | 20240321 | 0 | 42.92 | 42.92 | 42.02 | 42.07 | 621290 | 42.07 | down | down | correct |
| RCL.US | Royal Caribbean Group | 20240321 | 0 | 136.79 | 137.44 | 134.75 | 135.79 | 2654774 | 135.79 | down | down | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20240321 | 0 | 6.09 | 6.16 | 6.09 | 6.14 | 130300 | 6.14 | up | up | correct |
| RCUS.US | Arcus Biosciences Inc | 20240321 | 0 | 17.48 | 18.08 | 17.22 | 17.24 | 620114 | 17.24 | down | down | correct |
| RDN.US | Radian Group Inc | 20240321 | 0 | 32.89 | 33.175 | 32.609 | 33.06 | 1517956 | 33.06 | up | up | correct |
| RDW.US | Redwire Corp | 20240321 | 0 | 3.99 | 4.41 | 3.95 | 4.24 | 1493071 | 4.24 | up | up | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20240321 | 0 | 72.31 | 73.67 | 72.06 | 72.9 | 163885 | 72.9 | up | up | correct |
| RELX.US | RELX PLC | 20240321 | 0 | 43.75 | 43.97 | 43.66 | 43.73 | 793702 | 43.73 | down | down | correct |
| RERE.US | AiHuiShou International Co. Ltd. | 20240321 | 0 | 1.83 | 1.84 | 1.78 | 1.8 | 475792 | 1.8 | down | down | correct |
| RES.US | RPC Inc | 20240321 | 0 | 7.72 | 7.8 | 7.67 | 7.77 | 959500 | 7.77 | up | up | correct |
| REVG.US | REV Group Inc | 20240321 | 0 | 18.92 | 19 | 18.52 | 18.85 | 1066092 | 18.8022 | down | down | correct |
| REX.US | REX American Resources Corporation | 20240321 | 0 | 46.04 | 46.23 | 45.15 | 45.23 | 171971 | 45.23 | down | down | correct |
| REXR.US | Rexford Industrial Realty Inc | 20240321 | 0 | 50.85 | 51.72 | 50.82 | 51.2 | 2069850 | 50.7633 | up | up | correct |
| REZI.US | Resideo Technologies Inc | 20240321 | 0 | 23.09 | 23.21 | 22.71 | 22.79 | 995822 | 22.79 | down | down | correct |
| RF.US | Regions Financial Corporation | 20240321 | 0 | 19.91 | 20.27 | 19.91 | 20.15 | 8544224 | 20.15 | up | up | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20240321 | 0 | 11.75 | 11.83 | 11.71 | 11.73 | 58700 | 11.73 | down | down | correct |
| RFL.US | Rafael Holdings Inc | 20240321 | 0 | 1.71 | 1.7622 | 1.6816 | 1.71 | 18649 | 1.71 | |||
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20240321 | 0 | 16.03 | 16.07 | 16.015 | 16.07 | 14800 | 16.07 | up | up | correct |
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20240321 | 0 | 14.04 | 14.04 | 13.92 | 13.93 | 67200 | 13.93 | down | down | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20240321 | 0 | 186.65 | 186.65 | 184.05 | 186.04 | 326235 | 186.04 | down | down | correct |
| RGR.US | Sturm Ruger & Company Inc | 20240321 | 0 | 45.97 | 46.21 | 45.675 | 45.96 | 145097 | 45.96 | down | down | correct |
| RGS.US | Regis Corporation | 20240321 | 0 | 7.81 | 8.14 | 7.68 | 7.68 | 14357 | 7.68 | down | down | correct |
| RGT.US | Royce Global Value Trust Inc | 20240321 | 0 | 10.6 | 10.74 | 10.6 | 10.74 | 4800 | 10.74 | up | up | correct |
| RH.US | RH | 20240321 | 0 | 292.05 | 315.81 | 292.05 | 311.37 | 863843 | 311.37 | up | up | correct |
| RHI.US | Robert Half International Inc | 20240321 | 0 | 80.58 | 81.85 | 80.58 | 81.08 | 723049 | 81.08 | up | up | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20240321 | 0 | 117.65 | 119.095 | 116.965 | 118.77 | 399891 | 117.624 | up | up | correct |
| RIG.US | Transocean Ltd | 20240321 | 0 | 6.07 | 6.1561 | 6.01 | 6.06 | 17561570 | 6.06 | down | down | correct |
| RIO.US | Rio Tinto Group | 20240321 | 0 | 64.44 | 64.7 | 64.12 | 64.13 | 2504062 | 64.13 | down | down | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20240321 | 0 | 11.89 | 12.03 | 11.859 | 11.98 | 74700 | 11.98 | up | up | correct |
| RJF.US | Raymond James Financial Inc | 20240321 | 0 | 124 | 126.42 | 123.415 | 126.1 | 1429313 | 125.6546 | up | up | correct |
| RKT.US | Rocket Companies Inc | 20240321 | 0 | 13.77 | 14.47 | 13.67 | 14.15 | 4816562 | 14.15 | up | up | correct |
| RL.US | Ralph Lauren Corporation | 20240321 | 0 | 191.12 | 192.0299 | 188.92 | 190.42 | 863462 | 189.6391 | down | down | correct |
| RLI.US | RLI Corp | 20240321 | 0 | 145.42 | 147.23 | 144.81 | 146.81 | 169885 | 146.81 | up | up | correct |
| RLJ.US | RLJ Lodging Trust | 20240321 | 0 | 11.91 | 12.11 | 11.87 | 12.04 | 1796359 | 11.9362 | up | up | correct |
| RLX.US | RLX Technology Inc | 20240321 | 0 | 2.1 | 2.12 | 2.01 | 2.08 | 12496800 | 2.08 | down | down | correct |
| RM.US | Regional Management Corp | 20240321 | 0 | 25.59 | 25.85 | 24.55 | 25.17 | 21724 | 25.17 | down | down | correct |
| RMD.US | ResMed Inc | 20240321 | 0 | 193.45 | 194.39 | 192.36 | 193.73 | 1109771 | 193.73 | up | up | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20240321 | 0 | 16.1 | 16.11 | 16.06 | 16.11 | 12100 | 16.11 | up | up | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20240321 | 0 | 15.03 | 15.04 | 14.93 | 14.987 | 47400 | 14.987 | down | down | correct |
| RMPL.US | P | 20240321 | 0 | 25.1154 | 25.1198 | 25.02 | 25.04 | 1462 | 25.04 | down | down | correct |
| RMT.US | Royce Micro | 20240321 | 0 | 9.21 | 9.31 | 9.21 | 9.3 | 153800 | 9.3 | up | up | correct |
| RNG.US | RingCentral Inc | 20240321 | 0 | 36.46 | 36.91 | 35.88 | 36.08 | 1084390 | 36.08 | down | down | correct |
| RNGR.US | Ranger Energy Services Inc | 20240321 | 0 | 11.63 | 12.05 | 11.63 | 11.82 | 174556 | 11.82 | up | up | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20240321 | 0 | 20.59 | 20.72 | 20.52 | 20.59 | 80800 | 20.59 | |||
| RNR.US | RenaissanceRe Holdings Ltd | 20240321 | 0 | 235.72 | 236.9 | 231.05 | 231.63 | 269030 | 231.63 | down | down | correct |
| ROG.US | Rogers Corporation | 20240321 | 0 | 118.28 | 119.68 | 118.06 | 118.24 | 167415 | 118.24 | down | down | correct |
| ROK.US | Rockwell Automation Inc | 20240321 | 0 | 283.62 | 292.115 | 281.72 | 290.09 | 1204615 | 290.09 | up | up | correct |
| ROL.US | Rollins Inc | 20240321 | 0 | 46.8 | 46.99 | 46.415 | 46.52 | 2318478 | 46.52 | down | down | correct |
| ROP.US | Roper Technologies Inc | 20240321 | 0 | 556.55 | 558.63 | 554.46 | 556.28 | 425013 | 556.28 | down | down | correct |
| RPM.US | RPM International Inc | 20240321 | 0 | 118.32 | 119.27 | 117.77 | 119.21 | 390768 | 119.21 | up | up | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20240321 | 0 | 11.8 | 11.88 | 11.7 | 11.77 | 301900 | 11.77 | down | up | incorrect |
| RRC.US | Range Resources Corporation | 20240321 | 0 | 32.91 | 33.3 | 32.79 | 33.05 | 3141514 | 33.05 | up | down | incorrect |
| RRX.US | Regal Beloit Corporation | 20240321 | 0 | 179.64 | 183.85 | 178.79 | 182.37 | 357052 | 182.0143 | up | up | correct |
| RS.US | Reliance Steel & Aluminum Co | 20240321 | 0 | 329.69 | 332.48 | 326.45 | 331.85 | 166656 | 331.85 | up | up | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20240321 | 0 | 15.99 | 16.04 | 15.932 | 16.02 | 14800 | 16.02 | up | down | incorrect |
| RSG.US | Republic Services Inc | 20240321 | 0 | 187.98 | 189.4 | 187.3 | 189.12 | 2009930 | 189.12 | up | down | incorrect |
| RSI.US | Rush Street Interactive Inc | 20240321 | 0 | 6.22 | 7 | 6 | 6.39 | 3697931 | 6.39 | up | down | incorrect |
| RSKD.US | Riskified Ltd. | 20240321 | 0 | 5.3 | 5.375 | 5.23 | 5.25 | 504336 | 5.25 | down | up | incorrect |
| RTX.US | Raytheon Technologies Corporation | 20240321 | 0 | 95 | 95.492 | 94.08 | 94.26 | 6477495 | 94.26 | down | up | incorrect |
| RVLV.US | Revolve Group Inc | 20240321 | 0 | 21.82 | 21.99 | 20.435 | 20.55 | 1427387 | 20.55 | down | up | incorrect |
| RVT.US | Royce Value Trust Inc | 20240321 | 0 | 14.63 | 14.82 | 14.63 | 14.82 | 347300 | 14.82 | up | down | incorrect |
| RWT.US | Redwood Trust Inc | 20240321 | 0 | 6.32 | 6.41 | 6.29 | 6.36 | 2153717 | 6.36 | up | up | correct |
| RY.US | Royal Bank of Canada | 20240321 | 0 | 100.51 | 101.5 | 100.35 | 100.88 | 670601 | 100.88 | up | up | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20240321 | 0 | 4.45 | 4.57 | 4.43 | 4.5 | 361856 | 4.5 | up | up | correct |
| RYAN.US | RYAN SPECIALTY GROUP HOLDINGS INC. | 20240321 | 0 | 55.88 | 56.515 | 55.5 | 55.55 | 630160 | 55.55 | down | down | correct |
| RYB.US | RYB Education Inc | 20240321 | 0 | 4.89 | 4.92 | 4.7973 | 4.92 | 1815 | 4.92 | up | up | correct |
| RYI.US | Ryerson Holding Corporation | 20240321 | 0 | 32.45 | 32.4925 | 31.84 | 32.14 | 294417 | 32.14 | down | down | correct |
| RYN.US | Rayonier Inc | 20240321 | 0 | 33.23 | 33.43 | 33.07 | 33.13 | 699806 | 33.13 | down | down | correct |
| S.US | SentinelOne Inc. | 20240321 | 0 | 23.66 | 23.99 | 23.22 | 23.37 | 6933693 | 23.37 | down | down | correct |
| SA.US | Seabridge Gold Inc | 20240321 | 0 | 13.72 | 13.85 | 13.27 | 13.33 | 439259 | 13.33 | down | down | correct |
| SACH.US | PA | 20240321 | 0 | 24.6 | 25.06 | 24.21 | 24.21 | 109185 | 24.21 | down | down | correct |
| SAFE.US | Safehold Inc | 20240321 | 0 | 20.93 | 21.8331 | 20.92 | 21.09 | 497117 | 20.9019 | up | up | correct |
| SAH.US | Sonic Automotive Inc | 20240321 | 0 | 54.09 | 55.25 | 53.55 | 54.54 | 202905 | 54.54 | up | up | correct |
| SAIC.US | Science Applications International Corporation | 20240321 | 0 | 127 | 127.84 | 126.12 | 127.79 | 403898 | 127.79 | up | up | correct |
| SAM.US | The Boston Beer Company Inc | 20240321 | 0 | 296.1 | 296.68 | 292.8601 | 293.92 | 115935 | 293.92 | down | down | correct |
| SAN.US | Banco Santander S.A | 20240321 | 0 | 4.59 | 4.615 | 4.55 | 4.56 | 5348077 | 4.56 | down | down | correct |
| SAND.US | Sandstorm Gold Ltd | 20240321 | 0 | 5.13 | 5.23 | 4.98 | 4.98 | 2456096 | 4.98 | down | down | correct |
| SAP.US | SAP SE | 20240321 | 0 | 192.4 | 196.605 | 192.07 | 194.81 | 617682 | 194.81 | up | up | correct |
| SAR.US | Saratoga Investment Corp | 20240321 | 0 | 22.76 | 23.03 | 22.76 | 23 | 48123 | 23 | up | up | correct |
| SAVE.US | Spirit Airlines Inc | 20240321 | 0 | 4.5 | 4.79 | 4.43 | 4.73 | 6826949 | 4.73 | up | up | correct |
| SB.US | Safe Bulkers Inc | 20240321 | 0 | 5.07 | 5.15 | 5.04 | 5.13 | 715020 | 5.13 | up | up | correct |
| SBBA.US | SBBA | 20240321 | 0 | 25.1 | 25.19 | 25.1 | 25.19 | 1400 | 25.19 | up | up | correct |
| SBH.US | Sally Beauty Holdings Inc | 20240321 | 0 | 12.32 | 12.485 | 12.26 | 12.29 | 1263041 | 12.29 | down | down | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20240321 | 0 | 7.95 | 7.99 | 7.92 | 7.92 | 15000 | 7.92 | down | down | correct |
| SBOW.US | SilverBow Resources Inc | 20240321 | 0 | 34.94 | 35 | 34.47 | 34.75 | 443068 | 34.75 | down | down | correct |
| SBR.US | Sabine Royalty Trust | 20240321 | 0 | 62.13 | 62.69 | 62 | 62.24 | 19430 | 62.24 | up | up | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20240321 | 0 | 15.8 | 15.85 | 15.67 | 15.67 | 994525 | 15.67 | down | down | correct |
| SBSW.US | Sibanye Stillwater Limited | 20240321 | 0 | 4.66 | 4.765 | 4.585 | 4.62 | 13075770 | 4.62 | down | down | correct |
| SCCO.US | Southern Copper Corporation | 20240321 | 0 | 104.13 | 104.15 | 102.45 | 103.55 | 1069281 | 103.55 | down | down | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20240321 | 0 | 14.85 | 15.08 | 14.83 | 15.04 | 67300 | 15.04 | up | down | incorrect |
| SCE.US | PL | 20240321 | 0 | 21.09 | 21.32 | 21.09 | 21.28 | 31200 | 21.28 | up | down | incorrect |
| SCHW.US | The Charles Schwab Corporation | 20240321 | 0 | 69.99 | 72 | 69.94 | 71.85 | 10466850 | 71.85 | up | down | incorrect |
| SCI.US | Service Corporation International | 20240321 | 0 | 73.98 | 74.72 | 73.79 | 73.82 | 736286 | 73.82 | down | up | incorrect |
| SCL.US | Stepan Company | 20240321 | 0 | 89.6 | 90.2 | 88.99 | 90.16 | 83073 | 90.16 | up | down | incorrect |
| SCM.US | Stellus Capital Investment Corporation | 20240321 | 0 | 13.36 | 13.43 | 13.0602 | 13.22 | 173105 | 13.0876 | down | up | incorrect |
| SCS.US | Steelcase Inc | 20240321 | 0 | 11.99 | 12.31 | 11.5 | 12.3 | 3017163 | 12.3 | up | down | incorrect |
| SCX.US | The L.S. Starrett Company | 20240321 | 0 | 15.85 | 15.86 | 15.84 | 15.86 | 34126 | 15.86 | up | up | correct |
| SD.US | SandRidge Energy Inc | 20240321 | 0 | 14.14 | 14.3 | 14.08 | 14.28 | 279303 | 14.28 | up | up | correct |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20240321 | 0 | 15.43 | 15.45 | 15.34 | 15.44 | 80300 | 15.44 | up | up | correct |
| SDRL.US | Seadrill Limited | 20240321 | 0 | 50.28 | 50.35 | 49.64 | 50.02 | 802585 | 50.02 | down | down | correct |
| SE.US | Sea Limited | 20240321 | 0 | 56.98 | 57.275 | 54.47 | 54.55 | 5444716 | 54.55 | down | down | correct |
| SEDA.US | UN | 20240321 | 0 | 10.95 | 10.95 | 10.95 | 10.95 | 0 | 10.95 | |||
| SEE.US | Sealed Air Corporation | 20240321 | 0 | 35.84 | 36.48 | 35.53 | 36 | 1438428 | 36 | up | up | correct |
| SEM.US | Select Medical Holdings Corporation | 20240321 | 0 | 29.13 | 29.42 | 28.895 | 29.16 | 376666 | 29.16 | up | down | incorrect |
| SEMR.US | SEMrush Holdings Inc | 20240321 | 0 | 12.12 | 12.25 | 11.95 | 12.03 | 535484 | 12.03 | down | up | incorrect |
| SF.US | Stifel Financial Corp | 20240321 | 0 | 76.13 | 77.98 | 75.99 | 77.09 | 483335 | 77.09 | up | down | incorrect |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20240321 | 0 | 23.19 | 23.68 | 23.19 | 23.68 | 27121 | 23.68 | up | down | incorrect |
| SFL.US | SFL Corporation Ltd | 20240321 | 0 | 13.38 | 13.46 | 13.3212 | 13.42 | 690514 | 13.42 | up | down | incorrect |
| SG.US | Sweetgreen Inc. | 20240321 | 0 | 24.45 | 24.91 | 23.83 | 24.87 | 2032682 | 24.87 | up | up | correct |
| SGU.US | Star Group L.P | 20240321 | 0 | 10.34 | 10.74 | 10.25 | 10.5 | 45794 | 10.5 | up | up | correct |
| SHAK.US | Shake Shack Inc | 20240321 | 0 | 104.33 | 110.62 | 103.97 | 108.6 | 1595136 | 108.6 | up | up | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20240321 | 0 | 38.11 | 38.32 | 37.44 | 37.62 | 231508 | 37.62 | down | down | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20240321 | 0 | 11.15 | 11.2 | 11.06 | 11.2 | 2441563 | 11.1282 | up | up | correct |
| SHOP.US | Shopify Inc | 20240321 | 0 | 81.66 | 83.39 | 79.56 | 79.59 | 11345850 | 79.59 | down | down | correct |
| SHPW.US | Shapeways Holdings Inc. | 20240321 | 0 | 1.71 | 1.89 | 1.63 | 1.745 | 19842 | 1.745 | up | up | correct |
| SHW.US | The Sherwin | 20240321 | 0 | 343.02 | 347.62 | 340.01 | 347.23 | 1332219 | 347.23 | up | up | correct |
| SID.US | Companhia Siderúrgica Nacional | 20240321 | 0 | 3.28 | 3.285 | 3.21 | 3.25 | 4012617 | 3.25 | down | down | correct |
| SIG.US | Signet Jewelers Limited | 20240321 | 0 | 89.1 | 90.42 | 87.15 | 90 | 1491798 | 90 | up | up | correct |
| SII.US | Sprott Inc | 20240321 | 0 | 35.8 | 36.29 | 35.55 | 36.2 | 53435 | 36.2 | up | up | correct |
| SITC.US | SITE Centers Corp | 20240321 | 0 | 14.26 | 14.55 | 14.255 | 14.47 | 2249664 | 14.47 | up | up | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20240321 | 0 | 179.73 | 188.01 | 179.54 | 185.81 | 422891 | 185.81 | up | up | correct |
| SIX.US | Six Flags Entertainment Corporation | 20240321 | 0 | 26.03 | 26.3 | 25.45 | 25.49 | 729904 | 25.49 | down | down | correct |
| SJM.US | The J. M. Smucker Company | 20240321 | 0 | 123.2 | 124.46 | 122.46 | 123.94 | 673383 | 123.94 | up | up | correct |
| SJT.US | San Juan Basin Royalty Trust | 20240321 | 0 | 5.66 | 5.68 | 5.532 | 5.6 | 180573 | 5.5565 | down | up | incorrect |
| SJW.US | SJW Group | 20240321 | 0 | 56.26 | 57.035 | 56.26 | 56.61 | 127203 | 56.61 | up | down | incorrect |
| SKIL.US | Skillsoft Corp | 20240321 | 0 | 9.61 | 9.61 | 8.08 | 8.74 | 39833 | 8.74 | down | up | incorrect |
| SKM.US | SK Telecom Co.Ltd | 20240321 | 0 | 22.25 | 22.295 | 22.1 | 22.13 | 199898 | 22.13 | down | up | incorrect |
| SKT.US | Tanger Factory Outlet Centers Inc | 20240321 | 0 | 28.98 | 29.14 | 28.81 | 29.07 | 652260 | 29.07 | up | down | incorrect |
| SKX.US | Skechers U.S.A. Inc | 20240321 | 0 | 61.25 | 61.82 | 61.04 | 61.54 | 839706 | 61.54 | up | down | incorrect |
| SKY.US | Skyline Champion Corporation | 20240321 | 0 | 84.6 | 86.709 | 83.81 | 85.7 | 313155 | 85.7 | up | up | correct |
| SLB.US | Schlumberger Limited | 20240321 | 0 | 54.48 | 54.795 | 54.33 | 54.44 | 6457155 | 54.44 | down | down | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20240321 | 0 | 12.93 | 13.04 | 12.78 | 12.82 | 739318 | 12.82 | down | down | correct |
| SLF.US | Sun Life Financial Inc | 20240321 | 0 | 55.22 | 55.46 | 55.03 | 55.07 | 315073 | 55.07 | down | down | correct |
| SLG.US | SL Green Realty Corp | 20240321 | 0 | 53.72 | 55.57 | 53.54 | 54.77 | 1794439 | 54.4998 | up | up | correct |
| SLQT.US | SelectQuote Inc | 20240321 | 0 | 1.89 | 1.91 | 1.8 | 1.84 | 674246 | 1.84 | down | down | correct |
| SM.US | SM Energy Company | 20240321 | 0 | 48.48 | 48.96 | 48.19 | 48.83 | 1409910 | 48.83 | up | up | correct |
| SMAR.US | Smartsheet Inc | 20240321 | 0 | 39.39 | 40.4 | 39.31 | 39.6 | 2990746 | 39.6 | up | up | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20240321 | 0 | 11.76 | 11.815 | 11.71 | 11.71 | 1027768 | 11.71 | down | down | correct |
| SMG.US | The Scotts Miracle | 20240321 | 0 | 70.78 | 73.99 | 70.78 | 72.83 | 929336 | 72.83 | up | up | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20240321 | 0 | 13.54 | 13.98 | 13.54 | 13.79 | 154800 | 13.79 | up | up | correct |
| SMLP.US | Summit Midstream Partners LP | 20240321 | 0 | 19.25 | 19.8596 | 19.2 | 19.43 | 33858 | 19.43 | up | up | correct |
| SMP.US | Standard Motor Products Inc | 20240321 | 0 | 33.1 | 33.74 | 32.98 | 33.31 | 176757 | 33.31 | up | up | correct |
| SMRT.US | SmartRent Inc | 20240321 | 0 | 2.69 | 2.72 | 2.65 | 2.68 | 2600581 | 2.68 | down | down | correct |
| SMWB.US | Similarweb Ltd | 20240321 | 0 | 9.25 | 9.3785 | 8.66 | 9.08 | 222413 | 9.08 | down | down | correct |
| SNA.US | Snap | 20240321 | 0 | 292.8 | 294.75 | 292.17 | 293.18 | 406194 | 293.18 | up | up | correct |
| SNAP.US | Snap Inc | 20240321 | 0 | 11.26 | 11.51 | 11.13 | 11.16 | 22605061 | 11.16 | down | down | correct |
| SNDR.US | Schneider National Inc | 20240321 | 0 | 22.19 | 22.22 | 21.99 | 22.13 | 630923 | 22.13 | down | down | correct |
| SNN.US | Smith & Nephew plc | 20240321 | 0 | 26.24 | 26.37 | 26.07 | 26.08 | 880643 | 26.08 | down | down | correct |
| SNOW.US | Snowflake Inc. | 20240321 | 0 | 166 | 168.68 | 157.21 | 158.39 | 11393370 | 158.39 | down | down | correct |
| SNV.US | Synovus Financial Corp | 20240321 | 0 | 38.86 | 40.02 | 38.86 | 39.41 | 1188825 | 39.41 | up | up | correct |
| SNX.US | TD SYNNEX | 20240321 | 0 | 105.46 | 105.84 | 104.79 | 105.01 | 542881 | 105.01 | down | down | correct |
| SO.US | The Southern Company | 20240321 | 0 | 70.44 | 70.8 | 69.87 | 69.9 | 2864913 | 69.9 | down | down | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20240321 | 0 | 8.87 | 8.94 | 8.78 | 8.91 | 296269 | 8.91 | up | up | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20240321 | 0 | 24.76 | 24.981 | 24.76 | 24.88 | 21600 | 24.88 | up | up | correct |
| SOJD.US | SOJD | 20240321 | 0 | 23.84 | 24.08 | 23.77 | 23.99 | 65600 | 23.99 | up | up | correct |
| SOJE.US | SOJE | 20240321 | 0 | 20.82 | 21.16 | 20.82 | 20.99 | 83500 | 20.99 | up | up | correct |
| SOL.US | ReneSola Ltd | 20240321 | 0 | 1.96 | 2.04 | 1.94 | 1.96 | 254857 | 1.96 | |||
| SON.US | Sonoco Products Company | 20240321 | 0 | 56.87 | 57.33 | 56.62 | 57.27 | 466745 | 57.27 | up | up | correct |
| SONX.US | Sonendo Inc. | 20240321 | 0 | 0.1099 | 0.1103 | 0.101 | 0.1016 | 208191 | 0.1016 | down | down | correct |
| SONY.US | Sony Group Corporation | 20240321 | 0 | 88.9 | 89.58 | 88.64 | 88.72 | 600697 | 88.72 | down | down | correct |
| SOR.US | Source Capital Inc | 20240321 | 0 | 41.27 | 42.21 | 41.27 | 41.96 | 27000 | 41.96 | up | up | correct |
| SOS.US | SOS Limited | 20240321 | 0 | 1.46 | 1.52 | 1.42 | 1.49 | 315859 | 1.49 | up | up | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20240321 | 0 | 97.91 | 97.91 | 97.91 | 97.91 | 100 | 97.91 | |||
| SPB.US | Spectrum Brands Holdings Inc | 20240321 | 0 | 85.45 | 87.06 | 85.2338 | 86.99 | 268742 | 86.99 | up | up | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20240321 | 0 | 1.44 | 1.49 | 1.41 | 1.43 | 6800640 | 1.43 | down | down | correct |
| SPE.US | Special Opportunities Fund Inc | 20240321 | 0 | 12.45 | 12.55 | 12.43 | 12.48 | 14000 | 12.48 | up | up | correct |
| SPG.US | Simon Property Group Inc | 20240321 | 0 | 156.2 | 157.82 | 154.83 | 155.81 | 1451890 | 155.81 | down | down | correct |
| SPGI.US | S&P Global Inc | 20240321 | 0 | 427.35 | 431.4 | 426.005 | 428.55 | 1248400 | 428.55 | up | up | correct |
| SPH.US | Suburban Propane Partners L.P | 20240321 | 0 | 20.96 | 21.09 | 20.8 | 21.04 | 111187 | 21.04 | up | up | correct |
| SPIR.US | Spire Corporation | 20240321 | 0 | 15.19 | 15.38 | 11.1 | 11.39 | 4879281 | 11.39 | down | down | correct |
| SPLP.US | Steel Partners Holdings L.P | 20240321 | 0 | 39.9 | 39.9 | 39.9 | 39.9 | 9 | 39.9 | |||
| SPNT.US | SiriusPoint Ltd | 20240321 | 0 | 12.69 | 12.7 | 12.44 | 12.54 | 1474312 | 12.54 | down | down | correct |
| SPOT.US | Spotify Technology S.A | 20240321 | 0 | 264.21 | 264.67 | 258.5 | 259.64 | 1097571 | 259.64 | down | down | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20240321 | 0 | 35.03 | 35.33 | 34.62 | 35.26 | 3801440 | 35.26 | up | up | correct |
| SPXC.US | SPX Corporation | 20240321 | 0 | 119.3 | 122.09 | 118.95 | 121.32 | 217172 | 121.32 | up | up | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20240321 | 0 | 15.69 | 15.69 | 15.57 | 15.57 | 46400 | 15.57 | down | down | correct |
| SQ.US | Square Inc | 20240321 | 0 | 82.41 | 85 | 82.3404 | 84.05 | 10383650 | 84.05 | up | up | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20240321 | 0 | 49.65 | 51.11 | 49.5 | 49.53 | 856842 | 49.53 | down | down | correct |
| SQNS.US | Sequans Communications S.A | 20240321 | 0 | 0.45 | 0.4816 | 0.45 | 0.4705 | 198467 | 0.4705 | up | up | correct |
| SQSP.US | Squarespace Inc | 20240321 | 0 | 34.4 | 35.51 | 34.33 | 35.16 | 582952 | 35.16 | up | up | correct |
| SR.US | Spire Inc | 20240321 | 0 | 60 | 60.43 | 59.62 | 59.66 | 319157 | 59.66 | down | down | correct |
| SRE.US | Sempra | 20240321 | 0 | 69.76 | 70.48 | 69.67 | 69.92 | 2705000 | 69.92 | up | up | correct |
| SREA.US | Sempra Energy | 20240321 | 0 | 24.5 | 24.6 | 24.4 | 24.47 | 139800 | 24.47 | down | down | correct |
| SRG.US | Seritage Growth Properties | 20240321 | 0 | 9.16 | 9.25 | 9.04 | 9.13 | 272428 | 9.13 | down | down | correct |
| SRI.US | Stoneridge Inc | 20240321 | 0 | 17.13 | 17.92 | 17.13 | 17.74 | 105106 | 17.74 | up | up | correct |
| SRL.US | Scully Royalty Ltd | 20240321 | 0 | 6.88 | 6.897 | 6.6925 | 6.73 | 755 | 6.73 | down | down | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20240321 | 0 | 40.51 | 40.51 | 40.08 | 40.38 | 26700 | 40.38 | down | down | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20240321 | 0 | 203.54 | 208.12 | 203 | 205.2 | 160896 | 205.2 | up | up | correct |
| SSL.US | Sasol Limited | 20240321 | 0 | 7.83 | 7.83 | 7.68 | 7.77 | 438465 | 7.77 | down | down | correct |
| SSTK.US | Shutterstock Inc | 20240321 | 0 | 47.45 | 48.42 | 47.095 | 48.24 | 386157 | 48.24 | up | up | correct |
| ST.US | Sensata Technologies Holding plc | 20240321 | 0 | 36.61 | 36.68 | 36.17 | 36.27 | 2325806 | 36.27 | down | down | correct |
| STAG.US | STAG Industrial Inc | 20240321 | 0 | 37.95 | 38.3 | 37.82 | 38.28 | 809756 | 38.1543 | up | up | correct |
| STC.US | Stewart Information Services Corporation | 20240321 | 0 | 61.88 | 63.6 | 61.795 | 63.02 | 244451 | 63.02 | up | up | correct |
| STE.US | STERIS plc | 20240321 | 0 | 233.6 | 235 | 226.93 | 227.09 | 524259 | 227.09 | down | up | incorrect |
| STEM.US | Stem Inc | 20240321 | 0 | 2 | 2.27 | 1.9499 | 2.25 | 10641730 | 2.25 | up | down | incorrect |
| STG.US | Sunlands Technology Group | 20240321 | 0 | 9.905 | 9.905 | 9.65 | 9.65 | 2160 | 9.65 | down | up | incorrect |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20240321 | 0 | 32.19 | 32.5 | 31.9 | 32.2 | 48800 | 32.2 | up | down | incorrect |
| STLA.US | Stellantis N.V | 20240321 | 0 | 29.42 | 29.51 | 29.084 | 29.21 | 5182980 | 29.21 | down | up | incorrect |
| STM.US | STMicroelectronics N.V | 20240321 | 0 | 44.27 | 44.48 | 43.445 | 43.48 | 3766890 | 43.48 | down | up | incorrect |
| STN.US | Stantec Inc | 20240321 | 0 | 86.74 | 86.95 | 86.045 | 86.08 | 150162 | 85.9225 | down | up | incorrect |
| STNG.US | Scorpio Tankers Inc | 20240321 | 0 | 72.76 | 73.6676 | 72.1216 | 73.05 | 567808 | 73.05 | up | up | correct |
| STT.US | State Street Corporation | 20240321 | 0 | 74.2 | 76 | 73.965 | 75.93 | 2720670 | 75.2485 | up | up | correct |
| STVN.US | Stevanato Group S.p.A. | 20240321 | 0 | 26.48 | 29.62 | 25.52 | 28.31 | 767564 | 28.31 | up | up | correct |
| STWD.US | Starwood Property Trust Inc | 20240321 | 0 | 20.49 | 20.69 | 20.4 | 20.62 | 2350100 | 20.131 | up | up | correct |
| STZ.US | Constellation Brands Inc | 20240321 | 0 | 268.5 | 270.16 | 266.69 | 269.35 | 1016552 | 269.35 | up | up | correct |
| SU.US | Suncor Energy Inc | 20240321 | 0 | 36.33 | 36.37 | 36.08 | 36.22 | 3761042 | 36.22 | down | down | correct |
| SUI.US | Sun Communities Inc | 20240321 | 0 | 130.87 | 133.03 | 130.87 | 131.76 | 607633 | 130.7706 | up | up | correct |
| SUM.US | Summit Materials Inc | 20240321 | 0 | 43.04 | 43.815 | 42.725 | 43.62 | 938650 | 43.62 | up | up | correct |
| SUN.US | Sunoco LP | 20240321 | 0 | 61.86 | 62.35 | 61.51 | 62.35 | 156200 | 62.35 | up | up | correct |
| SUP.US | Superior Industries International Inc | 20240321 | 0 | 2.98 | 3 | 2.88 | 2.88 | 83345 | 2.88 | down | down | correct |
| SUPV.US | Grupo Supervielle S.A | 20240321 | 0 | 5.7 | 5.915 | 5.485 | 5.88 | 1624310 | 5.88 | up | up | correct |
| SUZ.US | Suzano S.A | 20240321 | 0 | 12.63 | 12.66 | 12.405 | 12.48 | 1742603 | 12.48 | down | down | correct |
| SWI.US | SolarWinds Corporation | 20240321 | 0 | 12.72 | 12.82 | 12.68 | 12.76 | 292633 | 12.76 | up | up | correct |
| SWK.US | Stanley Black & Decker Inc | 20240321 | 0 | 93.11 | 96.34 | 93.11 | 95.81 | 1845974 | 95.81 | up | up | correct |
| SWN.US | Southwestern Energy Company | 20240321 | 0 | 7.3 | 7.36 | 7.28 | 7.29 | 12311660 | 7.29 | down | down | correct |
| SWX.US | Southwest Gas Holdings Inc | 20240321 | 0 | 71.68 | 72.46 | 71.384 | 71.83 | 325838 | 71.83 | up | up | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20240321 | 0 | 7.85 | 7.85 | 7.78 | 7.8 | 10200 | 7.8 | down | down | correct |
| SXC.US | SunCoke Energy Inc | 20240321 | 0 | 10.96 | 11.23 | 10.93 | 11.23 | 929259 | 11.23 | up | up | correct |
| SXI.US | Standex International Corporation | 20240321 | 0 | 180.54 | 183.71 | 180.54 | 183.18 | 45730 | 183.18 | up | up | correct |
| SXT.US | Sensient Technologies Corporation | 20240321 | 0 | 69.84 | 70.015 | 69.35 | 69.81 | 148992 | 69.81 | down | down | correct |
| SYF.US | Synchrony Financial | 20240321 | 0 | 43.62 | 43.71 | 42.015 | 42.65 | 5658217 | 42.65 | down | down | correct |
| SYK.US | Stryker Corporation | 20240321 | 0 | 353.96 | 354.8665 | 351 | 353.51 | 1537654 | 352.7029 | down | down | correct |
| SYY.US | Sysco Corporation | 20240321 | 0 | 81.2 | 81.78 | 80.64 | 81.64 | 2287927 | 81.64 | up | up | correct |
| T.US | PC | 20240321 | 0 | 20.95 | 21.22 | 20.71 | 20.75 | 182742 | 20.75 | down | down | correct |
| TAC.US | TransAlta Corporation | 20240321 | 0 | 6.43 | 6.48 | 6.405 | 6.41 | 807625 | 6.41 | down | down | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20240321 | 0 | 14.43 | 14.53 | 14.35 | 14.36 | 1859720 | 14.36 | down | down | correct |
| TAL.US | TAL Education Group | 20240321 | 0 | 12.1 | 12.29 | 11.98 | 12.13 | 4225186 | 12.13 | up | up | correct |
| TALO.US | Talos Energy Inc | 20240321 | 0 | 13.7 | 13.91 | 13.62 | 13.72 | 1477647 | 13.72 | up | up | correct |
| TAP.US | Molson Coors Beverage Company | 20240321 | 0 | 66.66 | 67.44 | 66.22 | 67.07 | 1163100 | 67.07 | up | up | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20240321 | 0 | 42.44 | 42.44 | 42.13 | 42.19 | 19169 | 42.19 | down | down | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20240321 | 0 | 24.44 | 24.66 | 24.44 | 24.53 | 102200 | 24.53 | up | up | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20240321 | 0 | 25.13 | 25.42 | 25.115 | 25.25 | 73300 | 25.25 | up | up | correct |
| TBI.US | TrueBlue Inc | 20240321 | 0 | 11.97 | 12.52 | 11.96 | 12.31 | 470375 | 12.31 | up | up | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20240321 | 0 | 39.49 | 39.75 | 38.25 | 39.61 | 8794 | 39.61 | up | up | correct |
| TCN.US | Tricon Capital Group Inc | 20240321 | 0 | 11.14 | 11.15 | 11.12 | 11.14 | 3187317 | 11.14 | |||
| TCS.US | The Container Store Group Inc | 20240321 | 0 | 1.03 | 1.11 | 1.03 | 1.07 | 294010 | 1.07 | up | up | correct |
| TD.US | The Toronto | 20240321 | 0 | 60.31 | 60.68 | 59.905 | 60.19 | 3971126 | 60.19 | down | down | correct |
| TDC.US | Teradata Corporation | 20240321 | 0 | 38.43 | 38.97 | 38.03 | 38.24 | 825976 | 38.24 | down | down | correct |
| TDCX.US | TDCX Inc. | 20240321 | 0 | 7.2 | 7.21 | 7.18 | 7.18 | 79607 | 7.18 | down | up | incorrect |
| TDF.US | Templeton Dragon Fund Inc | 20240321 | 0 | 7.94 | 7.98 | 7.92 | 7.96 | 39300 | 7.96 | up | down | incorrect |
| TDG.US | TransDigm Group Incorporated | 20240321 | 0 | 1215.93 | 1238.34 | 1212.49 | 1232.38 | 203827 | 1232.38 | up | down | incorrect |
| TDOC.US | Teladoc Health Inc | 20240321 | 0 | 15.56 | 15.68 | 15.265 | 15.28 | 3119920 | 15.28 | down | up | incorrect |
| TDS.US | Telephone and Data Systems Inc | 20240321 | 0 | 16.37 | 16.8 | 15.95 | 16.05 | 1067995 | 16.05 | down | up | incorrect |
| TDW.US | Tidewater Inc | 20240321 | 0 | 89 | 90.24 | 88.04 | 89.85 | 635076 | 89.85 | up | down | incorrect |
| TDY.US | Teledyne Technologies Incorporated | 20240321 | 0 | 426.04 | 430.25 | 422.535 | 423.54 | 253094 | 423.54 | down | down | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20240321 | 0 | 11.74 | 11.78 | 11.66 | 11.74 | 41500 | 11.74 | |||
| TECK.US | Teck Resources Limited | 20240321 | 0 | 45.36 | 45.5 | 44.405 | 44.76 | 4067950 | 44.76 | down | down | correct |
| TEF.US | Telefónica S.A | 20240321 | 0 | 4.3 | 4.32 | 4.27 | 4.27 | 741502 | 4.27 | down | down | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20240321 | 0 | 5.3 | 5.33 | 5.3 | 5.33 | 189300 | 5.33 | up | up | correct |
| TEL.US | TE Connectivity Ltd | 20240321 | 0 | 142.67 | 145.02 | 142.48 | 143.99 | 3178910 | 143.99 | up | up | correct |
| TEO.US | Telecom Argentina S.A | 20240321 | 0 | 7.97 | 8.2 | 7.84 | 7.97 | 184706 | 7.97 | |||
| TEVA.US | Teva Pharmaceutical Industries Limited | 20240321 | 0 | 13.52 | 13.8 | 13.47 | 13.75 | 7924627 | 13.75 | up | down | incorrect |
| TEX.US | Terex Corporation | 20240321 | 0 | 60.37 | 62.21 | 60.2401 | 61.79 | 575130 | 61.79 | up | down | incorrect |
| TFC.US | Truist Financial Corporation | 20240321 | 0 | 37.02 | 38.095 | 37.02 | 38.05 | 13598170 | 38.05 | up | down | incorrect |
| TFII.US | TFI International Inc | 20240321 | 0 | 158.37 | 161.74 | 157.65 | 161.11 | 397420 | 160.7044 | up | up | correct |
| TFSA.US | TFSA | 20240321 | 0 | 23.21 | 23.715 | 23.21 | 23.5 | 2600 | 23.5 | up | up | correct |
| TFX.US | Teleflex Incorporated | 20240321 | 0 | 221.84 | 224.75 | 220.81 | 224.39 | 312199 | 224.39 | up | up | correct |
| TG.US | Tredegar Corporation | 20240321 | 0 | 5.96 | 6.19 | 5.9 | 6.05 | 240760 | 6.05 | up | up | correct |
| TGI.US | Triumph Group Inc | 20240321 | 0 | 14.58 | 14.73 | 14.475 | 14.59 | 546532 | 14.59 | up | up | correct |
| TGNA.US | TEGNA Inc | 20240321 | 0 | 14.36 | 14.5 | 14.24 | 14.37 | 1951325 | 14.37 | up | up | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20240321 | 0 | 14.55 | 14.58 | 13.93 | 14.52 | 264087 | 14.52 | down | down | correct |
| TGT.US | Target Corporation | 20240321 | 0 | 170.67 | 170.88 | 168.97 | 170.17 | 2624530 | 170.17 | down | down | correct |
| THC.US | Tenet Healthcare Corporation | 20240321 | 0 | 103.58 | 104.71 | 102.75 | 103.21 | 815987 | 103.21 | down | down | correct |
| THG.US | The Hanover Insurance Group Inc | 20240321 | 0 | 125.91 | 127.87 | 125.61 | 127.52 | 230942 | 127.52 | up | up | correct |
| THO.US | Thor Industries Inc | 20240321 | 0 | 109.1 | 112.93 | 108.94 | 110.68 | 556314 | 110.68 | up | up | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20240321 | 0 | 19.75 | 19.86 | 19.54 | 19.83 | 159800 | 19.83 | up | up | correct |
| THR.US | Thermon Group Holdings Inc | 20240321 | 0 | 30.65 | 31.5 | 30.65 | 31.39 | 192188 | 31.39 | up | up | correct |
| THS.US | TreeHouse Foods Inc | 20240321 | 0 | 37.93 | 38.54 | 37.93 | 38.41 | 439917 | 38.41 | up | up | correct |
| THW.US | Tekla World Healthcare Fund | 20240321 | 0 | 12.87 | 13.04 | 12.859 | 12.98 | 98900 | 12.98 | up | up | correct |
| TISI.US | Team Inc | 20240321 | 0 | 6.28 | 6.5 | 6.02 | 6.26 | 16040 | 6.26 | down | down | correct |
| TJX.US | The TJX Companies Inc | 20240321 | 0 | 98.8 | 99.6 | 98.54 | 99.18 | 4961974 | 99.18 | up | up | correct |
| TK.US | Teekay Corporation | 20240321 | 0 | 7.4 | 7.525 | 7.39 | 7.44 | 541746 | 7.44 | up | up | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20240321 | 0 | 5.2 | 5.42 | 5.2 | 5.28 | 576874 | 5.28 | up | up | correct |
| TKR.US | The Timken Company | 20240321 | 0 | 88.64 | 89.595 | 88.01 | 89.26 | 508797 | 89.26 | up | up | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20240321 | 0 | 24.7 | 24.87 | 24.622 | 24.67 | 253072 | 24.67 | down | down | correct |
| TLYS.US | Tilly's Inc | 20240321 | 0 | 6.78 | 6.94 | 6.75 | 6.81 | 69346 | 6.81 | up | up | correct |
| TM.US | Toyota Motor Corporation | 20240321 | 0 | 251.45 | 251.79 | 250.26 | 251.48 | 245505 | 251.48 | up | down | incorrect |
| TME.US | Tencent Music Entertainment Group | 20240321 | 0 | 11.71 | 11.8 | 11.245 | 11.4 | 11323290 | 11.4 | down | up | incorrect |
| TMHC.US | Taylor Morrison Home Corporation | 20240321 | 0 | 60.5 | 60.75 | 60.02 | 60.25 | 933436 | 60.25 | down | up | incorrect |
| TMO.US | Thermo Fisher Scientific Inc | 20240321 | 0 | 580 | 587.08 | 577.6 | 584.13 | 1230529 | 584.13 | up | down | incorrect |
| TNC.US | Tennant Company | 20240321 | 0 | 116.72 | 122.04 | 116.58 | 121.76 | 222773 | 121.76 | up | up | correct |
| TNET.US | TriNet Group Inc | 20240321 | 0 | 130.56 | 132.5125 | 130.5 | 132.21 | 248539 | 131.9601 | up | up | correct |
| TNK.US | Teekay Tankers Ltd | 20240321 | 0 | 57.29 | 57.89 | 56.43 | 57.37 | 427425 | 57.37 | up | up | correct |
| TNL.US | Travel + Leisure Co | 20240321 | 0 | 47.41 | 47.68 | 46.62 | 47.02 | 788722 | 47.02 | down | down | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20240321 | 0 | 25.32 | 25.63 | 25.14 | 25.25 | 333739 | 25.25 | down | down | correct |
| TOL.US | Toll Brothers Inc | 20240321 | 0 | 126.09 | 128.1 | 125.59 | 126.53 | 1467792 | 126.53 | up | up | correct |
| TOST.US | Toast Inc. | 20240321 | 0 | 23.9 | 24.775 | 23.65 | 24.36 | 7112442 | 24.36 | up | up | correct |
| TPB.US | Turning Point Brands Inc | 20240321 | 0 | 29.4 | 29.86 | 28.99 | 29.26 | 192847 | 29.26 | down | down | correct |
| TPC.US | Tutor Perini Corporation | 20240321 | 0 | 13.58 | 13.82 | 13.4501 | 13.67 | 453594 | 13.67 | up | up | correct |
| TPH.US | Tri Pointe Homes Inc | 20240321 | 0 | 36.38 | 37.08 | 36.28 | 36.6 | 1284260 | 36.6 | up | up | correct |
| TPL.US | Texas Pacific Land Corporation | 20240321 | 0 | 1700 | 1703.23 | 1683.38 | 1699.96 | 24834 | 566.6533 | down | down | correct |
| TPR.US | Tapestry Inc | 20240321 | 0 | 47.7 | 48.17 | 47.32 | 48.09 | 3245050 | 48.09 | up | up | correct |
| TPTA.US | TPTA | 20240321 | 0 | 14.86 | 14.86 | 13.85 | 13.97 | 7900 | 13.97 | down | down | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20240321 | 0 | 9.18 | 9.32 | 9.13 | 9.21 | 281435 | 9.21 | up | up | correct |
| TPX.US | Tempur Sealy International Inc | 20240321 | 0 | 54.51 | 56.11 | 53.87 | 56.09 | 1280527 | 56.09 | up | up | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20240321 | 0 | 15.28 | 15.31 | 15.14 | 15.14 | 5500 | 15.14 | down | down | correct |
| TR.US | Tootsie Roll Industries Inc | 20240321 | 0 | 32.22 | 32.56 | 31.94 | 32.43 | 76503 | 32.43 | up | up | correct |
| TRC.US | Tejon Ranch Co | 20240321 | 0 | 15.84 | 16.03 | 15.57 | 15.91 | 107715 | 15.91 | up | up | correct |
| TREX.US | Trex Company Inc | 20240321 | 0 | 99.2 | 100.75 | 98.74 | 99.79 | 576688 | 99.79 | up | up | correct |
| TRGP.US | Targa Resources Corp | 20240321 | 0 | 109.17 | 111.13 | 109.125 | 111.01 | 1986501 | 111.01 | up | up | correct |
| TRI.US | Thomson Reuters Corporation | 20240321 | 0 | 157.68 | 157.86 | 156.27 | 156.31 | 324859 | 156.31 | down | down | correct |
| TRN.US | Trinity Industries Inc | 20240321 | 0 | 26.41 | 27.37 | 26.41 | 26.73 | 480060 | 26.73 | up | up | correct |
| TRNO.US | Terreno Realty Corporation | 20240321 | 0 | 63.96 | 64.81 | 63.61 | 64.43 | 537898 | 63.9761 | up | up | correct |
| TROX.US | Tronox Holdings plc | 20240321 | 0 | 17.27 | 17.295 | 16.875 | 17.02 | 930535 | 17.02 | down | down | correct |
| TRP.US | TC Energy Corporation | 20240321 | 0 | 40.15 | 40.5209 | 40.06 | 40.4 | 5637287 | 39.6932 | up | up | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20240321 | 0 | 7.83 | 8.0419 | 7.82 | 7.92 | 545533 | 7.6715 | up | up | correct |
| TRU.US | TransUnion | 20240321 | 0 | 80.41 | 81.65 | 80.08 | 80.68 | 1105205 | 80.68 | up | up | correct |
| TRV.US | The Travelers Companies Inc | 20240321 | 0 | 224.56 | 226.8 | 224.08 | 226.13 | 1730670 | 226.13 | up | up | correct |
| TS.US | Tenaris S.A | 20240321 | 0 | 39.31 | 39.58 | 39.22 | 39.43 | 1192166 | 39.43 | up | up | correct |
| TSE.US | Trinseo S.A | 20240321 | 0 | 4.14 | 4.18 | 3.875 | 3.97 | 437016 | 3.97 | down | down | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20240321 | 0 | 4.69 | 4.75 | 4.69 | 4.74 | 91522 | 4.6797 | up | up | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20240321 | 0 | 20.83 | 20.965 | 20.79 | 20.92 | 267074 | 20.92 | up | up | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20240321 | 0 | 142.55 | 142.6 | 139.04 | 139.45 | 17809391 | 139.45 | down | down | correct |
| TSN.US | Tyson Foods Inc | 20240321 | 0 | 57.66 | 58.46 | 57.3 | 58.07 | 1761329 | 58.07 | up | up | correct |
| TSQ.US | Townsquare Media Inc | 20240321 | 0 | 11.03 | 11.095 | 10.7301 | 10.89 | 76939 | 10.89 | down | down | correct |
| TT.US | Trane Technologies plc | 20240321 | 0 | 299.37 | 305 | 298 | 303.89 | 1126367 | 303.89 | up | up | correct |
| TTC.US | The Toro Company | 20240321 | 0 | 89.66 | 91.09 | 89.03 | 91.02 | 476352 | 90.6563 | up | up | correct |
| TTE.US | TotalEnergies SE | 20240321 | 0 | 68.62 | 69.03 | 67.93 | 68.02 | 3114688 | 68.02 | down | down | correct |
| TTI.US | TETRA Technologies Inc | 20240321 | 0 | 4.48 | 4.5694 | 4.44 | 4.49 | 816287 | 4.49 | up | up | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20240321 | 0 | 30.9 | 30.99 | 30.89 | 30.96 | 3000 | 30.96 | up | up | correct |
| TU.US | TELUS Corporation | 20240321 | 0 | 16.64 | 16.775 | 16.49 | 16.51 | 2895311 | 16.51 | down | down | correct |
| TUP.US | Tupperware Brands Corporation | 20240321 | 0 | 1.51 | 1.51 | 1.415 | 1.48 | 889764 | 1.48 | down | down | correct |
| TUYA.US | Tuya Inc | 20240321 | 0 | 1.89 | 1.89 | 1.83 | 1.86 | 238782 | 1.86 | down | down | correct |
| TV.US | Grupo Televisa S.A.B | 20240321 | 0 | 3 | 3.025 | 2.88 | 2.92 | 1077212 | 2.92 | down | down | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20240321 | 0 | 22.21 | 22.39 | 22.21 | 22.35 | 14700 | 22.35 | up | up | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20240321 | 0 | 21.75 | 21.85 | 21.71 | 21.81 | 14300 | 21.81 | up | up | correct |
| TWI.US | Titan International Inc | 20240321 | 0 | 12.67 | 12.95 | 12.57 | 12.82 | 366271 | 12.82 | up | up | correct |
| TWLO.US | Twilio Inc | 20240321 | 0 | 62.14 | 62.68 | 61.515 | 61.54 | 2781476 | 61.54 | down | down | correct |
| TWN.US | The Taiwan Fund Inc | 20240321 | 0 | 39.21 | 39.31 | 39.2 | 39.22 | 16200 | 39.22 | up | up | correct |
| TWO.US | Two Harbors Investment Corp | 20240321 | 0 | 12.95 | 13.185 | 12.9 | 13.06 | 1159770 | 13.06 | up | up | correct |
| TWOA.US | two | 20240321 | 0 | 9.74 | 9.74 | 7.35 | 7.7 | 29700 | 7.7 | down | down | correct |
| TX.US | Ternium S.A | 20240321 | 0 | 41.09 | 41.41 | 40.94 | 41.11 | 118906 | 41.11 | up | up | correct |
| TXT.US | Textron Inc | 20240321 | 0 | 95.25 | 96.16 | 94.81 | 95.41 | 749500 | 95.41 | up | up | correct |
| TY.US | Tri | 20240321 | 0 | 30.51 | 30.73 | 30.51 | 30.6 | 40600 | 30.6 | up | up | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20240321 | 0 | 30 | 30.1 | 29.83 | 29.9 | 52141 | 29.9 | down | down | correct |
| TYL.US | Tyler Technologies Inc | 20240321 | 0 | 422.1 | 423.48 | 419.79 | 421.08 | 176200 | 421.08 | down | down | correct |
| U.US | Unity Software Inc | 20240321 | 0 | 27.61 | 28.475 | 27.48 | 27.57 | 9451013 | 27.57 | down | down | correct |
| UA.US | Under Armour Inc | 20240321 | 0 | 7.04 | 7.13 | 6.97 | 7.09 | 3852818 | 7.09 | up | up | correct |
| UAA.US | Under Armour Inc | 20240321 | 0 | 7.3 | 7.43 | 7.25 | 7.37 | 5864045 | 7.37 | up | up | correct |
| UAN.US | CVR Partners LP | 20240321 | 0 | 79 | 79 | 75.31 | 76.74 | 81898 | 76.74 | down | down | correct |
| UBER.US | Uber Technologies Inc | 20240321 | 0 | 79.6 | 81.23 | 79.09 | 80.25 | 16191090 | 80.25 | up | down | incorrect |
| UBS.US | UBS Group AG | 20240321 | 0 | 31.21 | 31.33 | 31.04 | 31.25 | 4223802 | 31.25 | up | down | incorrect |
| UDR.US | UDR Inc | 20240321 | 0 | 37.16 | 37.995 | 37.155 | 37.61 | 2290717 | 37.61 | up | up | correct |
| UE.US | Urban Edge Properties | 20240321 | 0 | 16.95 | 17.26 | 16.885 | 17.21 | 1368989 | 17.21 | up | up | correct |
| UFI.US | Unifi Inc | 20240321 | 0 | 5.76 | 5.76 | 5.71 | 5.71 | 43975 | 5.71 | down | down | correct |
| UGI.US | UGI Corporation | 20240321 | 0 | 24.96 | 25.075 | 24.4 | 24.48 | 1513469 | 24.48 | down | down | correct |
| UGIC.US | UGI Corporation | 20240321 | 0 | 58.89 | 58.89 | 58.205 | 58.31 | 4400 | 58.31 | down | down | correct |
| UGP.US | Ultrapar Participações S.A | 20240321 | 0 | 5.77 | 5.79 | 5.7 | 5.72 | 975671 | 5.72 | down | down | correct |
| UHS.US | Universal Health Services Inc | 20240321 | 0 | 180.35 | 182.29 | 180 | 180.77 | 548074 | 180.77 | up | up | correct |
| UHT.US | Universal Health Realty Income Trust | 20240321 | 0 | 35.97 | 36.87 | 35.96 | 36.59 | 197141 | 36.59 | up | up | correct |
| UI.US | Ubiquiti Inc | 20240321 | 0 | 111.72 | 115.05 | 111.615 | 114.05 | 83067 | 114.05 | up | up | correct |
| UIS.US | Unisys Corporation | 20240321 | 0 | 5.1 | 5.18 | 5.01 | 5.12 | 723250 | 5.12 | up | up | correct |
| UL.US | Unilever PLC | 20240321 | 0 | 49.44 | 49.585 | 49.35 | 49.46 | 2515404 | 49.46 | up | up | correct |
| UMC.US | United Microelectronics Corporation | 20240321 | 0 | 8.44 | 8.47 | 8.33 | 8.34 | 6735126 | 8.34 | down | down | correct |
| UMH.US | UMH Properties Inc | 20240321 | 0 | 16.06 | 16.26 | 15.92 | 16.26 | 396529 | 16.26 | up | up | correct |
| UNF.US | UniFirst Corporation | 20240321 | 0 | 174.44 | 174.8716 | 171.04 | 171.79 | 77696 | 171.79 | down | down | correct |
| UNFI.US | United Natural Foods Inc | 20240321 | 0 | 12.11 | 12.405 | 12.012 | 12.16 | 691322 | 12.16 | up | up | correct |
| UNH.US | UnitedHealth Group Incorporated | 20240321 | 0 | 492.28 | 496.2 | 491.28 | 491.69 | 3693408 | 491.69 | down | down | correct |
| UNM.US | Unum Group | 20240321 | 0 | 53.04 | 53.215 | 52.64 | 52.71 | 1204500 | 52.71 | down | down | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20240321 | 0 | 25.05 | 25.154 | 25.04 | 25.06 | 15600 | 25.06 | up | up | correct |
| UNP.US | Union Pacific Corporation | 20240321 | 0 | 247.53 | 250.36 | 246.63 | 248.11 | 3215458 | 248.11 | up | up | correct |
| UP.US | Wheels Up Experience Inc | 20240321 | 0 | 2.8 | 3.14 | 2.76 | 3.13 | 954793 | 3.13 | up | down | incorrect |
| UPS.US | United Parcel Service Inc | 20240321 | 0 | 155.16 | 156.08 | 154.3 | 155.32 | 4036405 | 155.32 | up | down | incorrect |
| URI.US | United Rentals Inc | 20240321 | 0 | 717.59 | 729.91 | 713.255 | 719.05 | 591880 | 719.05 | up | down | incorrect |
| USA.US | Liberty All | 20240321 | 0 | 7.04 | 7.09 | 7.01 | 7.05 | 991500 | 7.05 | up | down | incorrect |
| USAC.US | USA Compression Partners LP | 20240321 | 0 | 28.18 | 28.295 | 27.8532 | 28.01 | 92581 | 28.01 | down | up | incorrect |
| USB.US | U.S. Bancorp | 20240321 | 0 | 43.75 | 44.74 | 43.7 | 44.45 | 8572337 | 43.9496 | up | down | incorrect |
| USDP.US | USD Partners LP | 20240321 | 0 | 0.101 | 0.12 | 0.1 | 0.104 | 91700 | 0.104 | up | down | incorrect |
| USFD.US | US Foods Holding Corp | 20240321 | 0 | 54.08 | 54.53 | 53.5 | 54.14 | 1004639 | 54.14 | up | down | incorrect |
| USM.US | United States Cellular Corporation | 20240321 | 0 | 36.83 | 37.3 | 35.67 | 35.85 | 201224 | 35.85 | down | down | correct |
| USNA.US | USANA Health Sciences Inc | 20240321 | 0 | 48.8 | 49.11 | 48.27 | 48.59 | 76755 | 48.59 | down | down | correct |
| USPH.US | U.S. Physical Therapy Inc | 20240321 | 0 | 109.2 | 110.4399 | 109 | 110.19 | 52732 | 110.19 | up | up | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20240321 | 0 | 22.5 | 22.64 | 22.3 | 22.38 | 223700 | 22.38 | down | down | correct |
| UTI.US | Universal Technical Institute Inc | 20240321 | 0 | 14.9 | 15.12 | 14.86 | 15.04 | 490906 | 15.04 | up | up | correct |
| UTL.US | Unitil Corporation | 20240321 | 0 | 51.88 | 52.68 | 51.31 | 52.19 | 54647 | 52.19 | up | up | correct |
| UVE.US | Universal Insurance Holdings Inc | 20240321 | 0 | 19.7 | 20.01 | 19.62 | 19.63 | 235822 | 19.63 | down | down | correct |
| UVV.US | Universal Corporation | 20240321 | 0 | 51.4 | 52.66 | 51.3044 | 51.85 | 246872 | 51.85 | up | down | incorrect |
| UZD.US | UZD | 20240321 | 0 | 20.49 | 21 | 20.38 | 20.46 | 70800 | 20.46 | down | up | incorrect |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20240321 | 0 | 18.59 | 19.2 | 18.581 | 18.96 | 36900 | 18.96 | up | down | incorrect |
| UZF.US | UZF | 20240321 | 0 | 18.51 | 19 | 18.49 | 18.83 | 24100 | 18.83 | up | down | incorrect |
| V.US | Visa Inc | 20240321 | 0 | 289.97 | 290.96 | 287.9 | 290.37 | 5057559 | 290.37 | up | down | incorrect |
| VAC.US | Marriott Vacations Worldwide Corporation | 20240321 | 0 | 101.97 | 102.66 | 100.19 | 101.43 | 354577 | 101.43 | down | up | incorrect |
| VAL.US | WT | 20240321 | 0 | 12.1 | 12.88 | 12.1 | 12.523 | 8348 | 12.523 | up | down | incorrect |
| VALE.US | Vale S.A. | 20240321 | 0 | 12.51 | 12.55 | 12.37 | 12.38 | 18904090 | 12.38 | down | up | incorrect |
| VAPO.US | Vapotherm Inc | 20240321 | 0 | 1.39 | 1.39 | 1.3 | 1.309 | 533 | 1.309 | down | up | incorrect |
| VATE.US | Innovate Corp | 20240321 | 0 | 0.66 | 0.7194 | 0.6402 | 0.6887 | 466265 | 0.6887 | up | up | correct |
| VBF.US | Invesco Bond Fund | 20240321 | 0 | 15.8 | 15.8 | 15.63 | 15.67 | 26800 | 15.67 | down | down | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20240321 | 0 | 9.91 | 9.95 | 9.88 | 9.88 | 80500 | 9.88 | down | down | correct |
| VEEV.US | Veeva Systems Inc | 20240321 | 0 | 231.62 | 233.51 | 230.26 | 231.82 | 636492 | 231.82 | up | up | correct |
| VEL.US | Velocity Financial Inc | 20240321 | 0 | 17.64 | 18.5 | 17.5755 | 18.49 | 18546 | 18.49 | up | up | correct |
| VET.US | Vermilion Energy Inc | 20240321 | 0 | 11.86 | 11.99 | 11.78 | 11.95 | 1007460 | 11.8609 | up | up | correct |
| VFC.US | V.F. Corporation | 20240321 | 0 | 14.47 | 14.655 | 14.32 | 14.54 | 4710669 | 14.54 | up | up | correct |
| VGI.US | Virtus Global Multi | 20240321 | 0 | 7.56 | 7.57 | 7.54 | 7.54 | 22200 | 7.54 | down | down | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20240321 | 0 | 9.91 | 9.92 | 9.86 | 9.86 | 111700 | 9.86 | down | down | correct |
| VGR.US | Vector Group Ltd | 20240321 | 0 | 10.9 | 11.3 | 10.84 | 11.02 | 1180760 | 11.02 | up | up | correct |
| VHC.US | VirnetX Holding Corp | 20240321 | 0 | 6 | 6.6289 | 6 | 6.59 | 18559 | 6.59 | up | up | correct |
| VHI.US | Valhi Inc | 20240321 | 0 | 16.32 | 17.35 | 16.32 | 17.35 | 7662 | 17.35 | up | up | correct |
| VIAO.US | VIA optronics AG | 20240321 | 0 | 0.8043 | 0.8699 | 0.8 | 0.8697 | 8417 | 0.8697 | up | up | correct |
| VICI.US | VICI Properties Inc | 20240321 | 0 | 28.94 | 29.23 | 28.85 | 29.19 | 6200313 | 29.19 | up | up | correct |
| VIPS.US | Vipshop Holdings Limited | 20240321 | 0 | 17.81 | 18.075 | 17.62 | 17.68 | 3324526 | 17.68 | down | down | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20240321 | 0 | 43.31 | 43.5 | 42.46 | 43.27 | 572779 | 43.27 | down | down | correct |
| VIV.US | Telefônica Brasil S.A | 20240321 | 0 | 10.22 | 10.37 | 10.21 | 10.3 | 519021 | 10.3 | up | up | correct |
| VKQ.US | Invesco Municipal Trust | 20240321 | 0 | 9.65 | 9.67 | 9.57 | 9.57 | 175600 | 9.57 | down | down | correct |
| VLD.US | WT | 20240321 | 0 | 0.0603 | 0.11 | 0.0511 | 0.08 | 72775 | 0.08 | up | up | correct |
| VLN.US | Valens | 20240321 | 0 | 2 | 2.07 | 1.99 | 2.05 | 362790 | 2.05 | up | up | correct |
| VLO.US | Valero Energy Corporation | 20240321 | 0 | 170.37 | 171.845 | 168.86 | 170.98 | 3685736 | 170.98 | up | up | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20240321 | 0 | 7.19 | 7.25 | 7.07 | 7.23 | 256311 | 7.23 | up | up | correct |
| VLT.US | Invesco High Income Trust II | 20240321 | 0 | 10.64 | 10.68 | 10.64 | 10.64 | 8900 | 10.64 | |||
| VMC.US | Vulcan Materials Company | 20240321 | 0 | 272.45 | 275.87 | 270.38 | 275.59 | 1035600 | 275.59 | up | up | correct |
| VMI.US | Valmont Industries Inc | 20240321 | 0 | 217.5 | 220.07 | 217.31 | 219.75 | 113958 | 219.151 | up | up | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20240321 | 0 | 9.78 | 9.78 | 9.74 | 9.76 | 263300 | 9.76 | down | down | correct |
| VNCE.US | Vince Holding Corp | 20240321 | 0 | 3.34 | 3.52 | 3.34 | 3.39 | 1380 | 3.39 | up | up | correct |
| VNO.US | Vornado Realty Trust | 20240321 | 0 | 27.67 | 29.34 | 27.65 | 28.73 | 2392100 | 28.73 | up | up | correct |
| VNT.US | Vontier Corporation | 20240321 | 0 | 44.8 | 45.1 | 44.43 | 45 | 612200 | 45 | up | up | correct |
| VOC.US | VOC Energy Trust | 20240321 | 0 | 6 | 6.04 | 5.77 | 5.84 | 181700 | 5.84 | down | down | correct |
| VOYA.US | Voya Financial Inc | 20240321 | 0 | 71.54 | 72.98 | 71.45 | 72.46 | 1063500 | 72.46 | up | up | correct |
| VPG.US | Vishay Precision Group Inc | 20240321 | 0 | 34.15 | 34.98 | 34.15 | 34.7 | 52200 | 34.7 | up | up | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20240321 | 0 | 10.2 | 10.23 | 10.2 | 10.22 | 24200 | 10.22 | up | up | correct |
| VRT.US | Vertiv Holdings Co | 20240321 | 0 | 82.02 | 84.75 | 81.13 | 82.11 | 11019800 | 82.11 | up | up | correct |
| VSH.US | Vishay Intertechnology Inc | 20240321 | 0 | 21.91 | 22.34 | 21.89 | 22.27 | 1343400 | 22.27 | up | up | correct |
| VST.US | Vistra Corp | 20240321 | 0 | 67.85 | 69.255 | 67.365 | 68.37 | 6271500 | 68.37 | up | down | incorrect |
| VSTO.US | Vista Outdoor Inc | 20240321 | 0 | 32.04 | 32.32 | 31.76 | 32.3 | 508700 | 32.3 | up | down | incorrect |
| VTEX.US | VTEX | 20240321 | 0 | 8.93 | 8.97 | 8.59 | 8.61 | 242400 | 8.61 | down | up | incorrect |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20240321 | 0 | 10.74 | 10.75 | 10.7 | 10.74 | 57200 | 10.74 | |||
| VTOL.US | Bristow Group Inc | 20240321 | 0 | 26.85 | 27.42 | 26.78 | 26.82 | 176500 | 26.82 | down | up | incorrect |
| VTR.US | Ventas Inc | 20240321 | 0 | 43.86 | 43.985 | 43.25 | 43.91 | 3573524 | 43.4571 | up | down | incorrect |
| VVI.US | Viad Corp | 20240321 | 0 | 37.12 | 37.63 | 36.92 | 37.31 | 83700 | 37.31 | up | down | incorrect |
| VVR.US | Invesco Senior Income Trust | 20240321 | 0 | 4.37 | 4.37 | 4.23 | 4.23 | 870900 | 4.23 | down | down | correct |
| VVV.US | Valvoline Inc | 20240321 | 0 | 44.48 | 45.37 | 44.43 | 44.99 | 1007400 | 44.99 | up | up | correct |
| VZ.US | Verizon Communications Inc | 20240321 | 0 | 40.12 | 40.59 | 39.98 | 40.54 | 21868300 | 40.54 | up | up | correct |
| VZIO.US | VIZIO Holding Corp | 20240321 | 0 | 10.94 | 10.995 | 10.91 | 10.97 | 4554900 | 10.97 | up | up | correct |
| W.US | Wayfair Inc | 20240321 | 0 | 64.35 | 66.39 | 63.4 | 65.69 | 3345900 | 65.69 | up | up | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20240321 | 0 | 143.48 | 145.11 | 143.14 | 144.86 | 776500 | 144.86 | up | up | correct |
| WAL.US | Western Alliance Bancorporation | 20240321 | 0 | 62.5 | 64.21 | 62.28 | 63.52 | 2042300 | 63.52 | up | up | correct |
| WAT.US | Waters Corporation | 20240321 | 0 | 351.1 | 355.7 | 348.52 | 352.45 | 383100 | 352.45 | up | up | correct |
| WBS.US | Webster Financial Corporation | 20240321 | 0 | 50 | 51.07 | 49.8 | 50.88 | 1471100 | 50.88 | up | up | correct |
| WCC.US | WESCO International Inc | 20240321 | 0 | 167.99 | 170.55 | 165.96 | 169.83 | 620300 | 169.83 | up | up | correct |
| WCN.US | Waste Connections Inc | 20240321 | 0 | 170.37 | 172.24 | 170.01 | 171.51 | 626700 | 171.51 | up | up | correct |
| WD.US | Walker & Dunlop Inc | 20240321 | 0 | 94.22 | 97.27 | 94.22 | 96.2 | 270100 | 96.2 | up | up | correct |
| WDH.US | Waterdrop Inc | 20240321 | 0 | 1.26 | 1.28 | 1.21 | 1.27 | 529900 | 1.27 | up | up | correct |
| WDI.US | Western Asset Diversified Income Fund | 20240321 | 0 | 14.38 | 14.52 | 14.38 | 14.39 | 127700 | 14.39 | up | up | correct |
| WEA.US | Western Asset Premier Bond Fund | 20240321 | 0 | 10.6 | 10.6 | 10.47 | 10.49 | 87500 | 10.49 | down | down | correct |
| WEAV.US | Weave Communications Inc. | 20240321 | 0 | 12.3 | 12.32 | 11.74 | 11.95 | 287300 | 11.95 | down | down | correct |
| WEC.US | WEC Energy Group Inc | 20240321 | 0 | 80.65 | 80.97 | 79.79 | 80.04 | 1636000 | 80.04 | down | down | correct |
| WELL.US | Welltower Inc | 20240321 | 0 | 93.36 | 93.53 | 91.32 | 93.1 | 3810100 | 93.1 | down | down | correct |
| WES.US | Western Midstream Partners LP | 20240321 | 0 | 34.95 | 35.13 | 34.45 | 34.98 | 513600 | 34.98 | up | up | correct |
| WEX.US | WEX Inc | 20240321 | 0 | 236.87 | 239.18 | 236.1 | 236.78 | 150700 | 236.78 | down | down | correct |
| WF.US | Woori Financial Group Inc | 20240321 | 0 | 35.99 | 36.175 | 34.88 | 35.5 | 87949 | 33.978 | down | down | correct |
| WFC.US | Wells Fargo & Company | 20240321 | 0 | 57.59 | 58.12 | 57.45 | 57.85 | 18141700 | 57.85 | up | up | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20240321 | 0 | 85.66 | 86.69 | 85.4 | 86.24 | 107100 | 86.24 | up | up | correct |
| WGO.US | Winnebago Industries Inc | 20240321 | 0 | 68 | 70.53 | 66.51 | 69.52 | 1338900 | 69.52 | up | up | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20240321 | 0 | 77.66 | 77.71 | 75.97 | 76.32 | 1141200 | 76.32 | down | down | correct |
| WHD.US | Cactus Inc | 20240321 | 0 | 48.21 | 49.4 | 48.21 | 49.17 | 396400 | 49.17 | up | up | correct |
| WHG.US | Westwood Holdings Group Inc | 20240321 | 0 | 12.42 | 12.42 | 12.15 | 12.17 | 4700 | 12.17 | down | down | correct |
| WHR.US | Whirlpool Corporation | 20240321 | 0 | 110 | 112.87 | 109.61 | 111.71 | 1091800 | 111.71 | up | up | correct |
| WIA.US | Western Asset Inflation | 20240321 | 0 | 8.02 | 8.04 | 7.99 | 8.04 | 41800 | 8.04 | up | up | correct |
| WIT.US | Wipro Limited | 20240321 | 0 | 5.87 | 5.9 | 5.79 | 5.84 | 3984600 | 5.84 | down | down | correct |
| WIW.US | Western Asset Inflation | 20240321 | 0 | 8.54 | 8.56 | 8.51 | 8.53 | 246900 | 8.53 | down | down | correct |
| WK.US | Workiva Inc | 20240321 | 0 | 86.5 | 87.36 | 84.141 | 84.69 | 345100 | 84.69 | down | down | correct |
| WLK.US | Westlake Chemical Corporation | 20240321 | 0 | 151.47 | 151.6 | 149.93 | 150.4 | 223100 | 150.4 | down | down | correct |
| WLKP.US | Westlake Chemical Partners LP | 20240321 | 0 | 22.43 | 22.51 | 22.1 | 22.19 | 33600 | 22.19 | down | down | correct |
| WM.US | Waste Management Inc | 20240321 | 0 | 211.87 | 212.72 | 210.78 | 212.43 | 1918100 | 212.43 | up | up | correct |
| WMB.US | The Williams Companies Inc | 20240321 | 0 | 38 | 38.76 | 37.91 | 38.43 | 12240000 | 38.43 | up | up | correct |
| WMK.US | Weis Markets Inc | 20240321 | 0 | 64.17 | 64.44 | 63.51 | 64.24 | 89600 | 64.24 | up | up | correct |
| WMS.US | Advanced Drainage Systems Inc | 20240321 | 0 | 174.62 | 176.31 | 172.29 | 172.56 | 560700 | 172.56 | down | down | correct |
| WMT.US | Walmart Inc | 20240321 | 0 | 61.28 | 61.66 | 61.05 | 61.45 | 14265900 | 61.45 | up | up | correct |
| WNC.US | Wabash National Corporation | 20240321 | 0 | 28.67 | 29.08 | 28.06 | 28.33 | 415100 | 28.33 | down | down | correct |
| WNS.US | WNS (Holdings) Limited | 20240321 | 0 | 54.77 | 55.05 | 52.27 | 52.44 | 298000 | 52.44 | down | down | correct |
| WOLF.US | Wolfspeed Inc | 20240321 | 0 | 27.75 | 30.16 | 27.52 | 27.98 | 7297700 | 27.98 | up | up | correct |
| WOR.US | Worthington Industries Inc | 20240321 | 0 | 63.61 | 69.96 | 61.02 | 66.98 | 822400 | 66.98 | up | up | correct |
| WOW.US | WideOpenWest Inc | 20240321 | 0 | 3.2 | 3.29 | 3.18 | 3.25 | 346800 | 3.25 | up | up | correct |
| WPC.US | W. P. Carey Inc | 20240321 | 0 | 56.61 | 56.9 | 56.34 | 56.5 | 936950 | 55.6212 | down | down | correct |
| WPM.US | Wheaton Precious Metals Corp | 20240321 | 0 | 46.23 | 46.88 | 45.26 | 45.39 | 2463200 | 45.39 | down | down | correct |
| WPP.US | WPP plc | 20240321 | 0 | 45.93 | 46.21 | 45.78 | 46.02 | 103300 | 46.02 | up | up | correct |
| WRB.US | W. R. Berkley Corporation | 20240321 | 0 | 86.15 | 86.7 | 85.37 | 85.82 | 898300 | 85.82 | down | down | correct |
| WRBY.US | Warby Parker Inc. | 20240321 | 0 | 12.22 | 12.83 | 12.22 | 12.73 | 1650800 | 12.73 | up | up | correct |
| WRK.US | WestRock Company | 20240321 | 0 | 49.54 | 49.64 | 48.525 | 48.83 | 1512100 | 48.83 | down | up | incorrect |
| WSM.US | Williams | 20240321 | 0 | 298.83 | 313.29 | 297.59 | 313.13 | 1623000 | 313.13 | up | down | incorrect |
| WSO.US | Watsco Inc | 20240321 | 0 | 427.23 | 441.29 | 424.93 | 439.25 | 371300 | 439.25 | up | down | incorrect |
| WSR.US | Whitestone REIT | 20240321 | 0 | 12.45 | 12.56 | 12.4 | 12.43 | 348700 | 12.43 | down | up | incorrect |
| WST.US | West Pharmaceutical Services Inc | 20240321 | 0 | 395.89 | 400.88 | 394 | 395.89 | 318300 | 395.89 | |||
| WTI.US | W&T Offshore Inc | 20240321 | 0 | 2.69 | 2.71 | 2.59 | 2.6 | 2568400 | 2.6 | down | down | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20240321 | 0 | 1849.99 | 1849.99 | 1796.8101 | 1805.8 | 7700 | 1805.8 | down | down | correct |
| WTRG.US | Essential Utilities Inc | 20240321 | 0 | 36.66 | 36.99 | 36.49 | 36.54 | 1693400 | 36.54 | down | down | correct |
| WTS.US | Watts Water Technologies Inc | 20240321 | 0 | 206.39 | 212.55 | 206.39 | 211.11 | 185700 | 211.11 | up | up | correct |
| WTTR.US | Select Energy Services Inc | 20240321 | 0 | 9.08 | 9.29 | 9.08 | 9.29 | 1152700 | 9.29 | up | up | correct |
| WU.US | The Western Union Company | 20240321 | 0 | 13.72 | 13.91 | 13.72 | 13.83 | 3482000 | 13.83 | up | up | correct |
| WWW.US | Wolverine World Wide Inc | 20240321 | 0 | 10.46 | 10.895 | 10.42 | 10.67 | 944473 | 10.5754 | up | up | correct |
| WY.US | Weyerhaeuser Company | 20240321 | 0 | 35.42 | 35.81 | 35.22 | 35.53 | 2890800 | 35.53 | up | up | correct |
| X.US | United States Steel Corporation | 20240321 | 0 | 39.73 | 40.12 | 39.34 | 40.05 | 2877000 | 40.05 | up | up | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20240321 | 0 | 7.1 | 7.1 | 7.06 | 7.09 | 370000 | 7.09 | down | down | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20240321 | 0 | 15.18 | 15.38 | 15.09 | 15.32 | 741428 | 15.1973 | up | up | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20240321 | 0 | 2.61 | 2.8 | 2.61 | 2.77 | 6900 | 2.77 | up | up | correct |
| XOM.US | Exxon Mobil Corporation | 20240321 | 0 | 112.92 | 113.91 | 112.57 | 113.49 | 14878000 | 113.49 | up | up | correct |
| XPEV.US | XPeng Inc | 20240321 | 0 | 9.47 | 9.7 | 9.24 | 9.24 | 15783100 | 9.24 | down | down | correct |
| XPO.US | XPO Logistics Inc | 20240321 | 0 | 125.56 | 127.15 | 124.2 | 125.42 | 1519800 | 125.42 | down | down | correct |
| XPOF.US | Xponential Fitness Inc. | 20240321 | 0 | 15.25 | 15.44 | 14.88 | 14.94 | 412400 | 14.94 | down | down | correct |
| XPRO.US | Frank’s International NV | 20240321 | 0 | 19.42 | 19.72 | 19.42 | 19.57 | 890500 | 19.57 | up | up | correct |
| XYF.US | X Financial | 20240321 | 0 | 4.43 | 4.43 | 4.37 | 4.41 | 120600 | 4.41 | down | down | correct |
| XYL.US | Xylem Inc | 20240321 | 0 | 129.2 | 130.86 | 129.2 | 129.99 | 1029800 | 129.99 | up | up | correct |
| YALA.US | Yalla Group Limited | 20240321 | 0 | 4.85 | 4.86 | 4.78 | 4.78 | 289400 | 4.78 | down | down | correct |
| YCBD.US | PA | 20240321 | 0 | 0.6706 | 0.78 | 0.6535 | 0.7561 | 19281 | 0.7561 | up | up | correct |
| YELP.US | Yelp Inc | 20240321 | 0 | 38.94 | 39.1 | 38.72 | 38.73 | 816900 | 38.73 | down | down | correct |
| YETI.US | YETI Holdings Inc | 20240321 | 0 | 37.4 | 38.08 | 37.06 | 37.62 | 1448100 | 37.62 | up | up | correct |
| YEXT.US | Yext Inc | 20240321 | 0 | 6.12 | 6.29 | 6.12 | 6.2 | 1175600 | 6.2 | up | up | correct |
| YMM.US | Full Truck Alliance Co. Ltd. | 20240321 | 0 | 7.19 | 7.23 | 7.08 | 7.14 | 6083000 | 7.14 | down | down | correct |
| YOU.US | Clear Secure Inc. | 20240321 | 0 | 19.33 | 19.48 | 18.81 | 18.88 | 1426941 | 18.5943 | down | down | correct |
| YPF.US | YPF Sociedad Anónima | 20240321 | 0 | 19.74 | 20.32 | 19.4 | 20.19 | 3602600 | 20.19 | up | down | incorrect |
| YRD.US | Yiren Digital Ltd | 20240321 | 0 | 5.4 | 5.42 | 4.78 | 5.38 | 453300 | 5.38 | down | up | incorrect |
| YSG.US | Yatsen Holding Limited | 20240321 | 0 | 2.15 | 2.19 | 2.11 | 2.13 | 492900 | 2.13 | down | up | incorrect |
| YUM.US | Yum! Brands Inc | 20240321 | 0 | 136.2 | 137.14 | 135.18 | 136.57 | 1506145 | 136.57 | up | down | incorrect |
| YUMC.US | Yum China Holdings Inc | 20240321 | 0 | 39.83 | 39.99 | 38.58 | 39 | 3369600 | 39 | down | up | incorrect |
| ZBH.US | Zimmer Biomet Holdings Inc | 20240321 | 0 | 126.99 | 127.5 | 126.14 | 127.07 | 747044 | 126.8315 | up | down | incorrect |
| ZEPP.US | Zepp Health Corporation | 20240321 | 0 | 1 | 1.0664 | 1 | 1.05 | 57867 | 1.05 | up | down | incorrect |
| ZETA.US | Zeta Global Holdings Corp. | 20240321 | 0 | 11.35 | 11.55 | 11.085 | 11.12 | 2357400 | 11.12 | down | up | incorrect |
| ZH.US | Zhihu Inc | 20240321 | 0 | 0.741 | 0.75 | 0.73 | 0.733 | 1809600 | 0.733 | down | up | incorrect |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20240321 | 0 | 9.87 | 10.155 | 9.72 | 9.78 | 2977107 | 9.78 | down | up | incorrect |
| ZIP.US | ZipRecruiter Inc | 20240321 | 0 | 11.89 | 12.19 | 11.835 | 12.06 | 433100 | 12.06 | up | up | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20240321 | 0 | 22.39 | 22.51 | 21.215 | 21.67 | 8374300 | 21.67 | down | down | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20240321 | 0 | 5.51 | 5.53 | 5.5 | 5.51 | 142500 | 5.51 | |||
| ZTS.US | Zoetis Inc | 20240321 | 0 | 172.73 | 174.33 | 168.02 | 168.32 | 4400900 | 168.32 | down | down | correct |
| ZUO.US | Zuora Inc | 20240321 | 0 | 9.27 | 9.38 | 9.08 | 9.09 | 1019200 | 9.09 | down | down | correct |
| ZVIA.US | Zevia PBC | 20240321 | 0 | 1.1 | 1.1 | 1.07 | 1.09 | 148400 | 1.09 | down | down | correct |
| ZWS.US | Zurn Water Solutions Corp | 20240321 | 0 | 32.72 | 33.18 | 32.54 | 32.89 | 791900 | 32.89 | up | up | correct |
| ZYME.US | Zymeworks Inc | 20240321 | 0 | 10.83 | 10.98 | 10.59 | 10.65 | 293000 | 10.65 | down | up | incorrect |
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