CollectAI
close-nyse_stocks
2024/03/22
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20240322 | 0 | 148.85 | 149.28 | 146.42 | 147.45 | 1076551 | 147.45 | down | down | correct |
| AA.US | Alcoa Corporation | 20240322 | 0 | 31 | 31.525 | 30.84 | 31.4 | 4331400 | 31.4 | up | up | correct |
| AAN.US | Aaron’s Company Inc | 20240322 | 0 | 7.55 | 7.55 | 7.4 | 7.42 | 176091 | 7.42 | down | down | correct |
| AAP.US | Advance Auto Parts Inc | 20240322 | 0 | 86.08 | 86.555 | 85.02 | 85.76 | 1579560 | 85.76 | down | down | correct |
| AAT.US | American Assets Trust Inc | 20240322 | 0 | 21.47 | 21.525 | 20.989 | 21.05 | 237818 | 21.05 | down | down | correct |
| AB.US | AllianceBernstein Holding L.P | 20240322 | 0 | 34.64 | 34.64 | 33.6 | 33.84 | 241280 | 33.84 | down | down | correct |
| ABBV.US | AbbVie Inc | 20240322 | 0 | 177.23 | 178.99 | 176.78 | 178.45 | 4084352 | 178.45 | up | up | correct |
| ABEV.US | Ambev S.A | 20240322 | 0 | 2.49 | 2.5 | 2.46 | 2.47 | 6530252 | 2.47 | down | down | correct |
| ABG.US | Asbury Automotive Group Inc | 20240322 | 0 | 224.56 | 225.49 | 221.68 | 224.01 | 159085 | 224.01 | down | down | correct |
| ABM.US | ABM Industries Incorporated | 20240322 | 0 | 44.89 | 44.91 | 43.5 | 43.68 | 1043855 | 43.68 | down | down | correct |
| ABR.US | PD | 20240322 | 0 | 18.9 | 19.05 | 18.9 | 18.95 | 19063 | 18.95 | up | up | correct |
| ABT.US | Abbott Laboratories | 20240322 | 0 | 111.52 | 111.98 | 110.54 | 110.57 | 5387100 | 110.57 | down | down | correct |
| AC.US | Associated Capital Group Inc | 20240322 | 0 | 32.8 | 33.2 | 32.5001 | 32.81 | 9634 | 32.81 | up | up | correct |
| ACA.US | Arcosa Inc | 20240322 | 0 | 85.67 | 85.67 | 84.035 | 84.58 | 109951 | 84.58 | down | down | correct |
| ACCO.US | ACCO Brands Corporation | 20240322 | 0 | 5.72 | 5.75 | 5.58 | 5.59 | 464728 | 5.59 | down | down | correct |
| ACI.US | Albertsons Companies Inc | 20240322 | 0 | 21.01 | 21.03 | 20.86 | 20.9 | 2372084 | 20.9 | down | down | correct |
| ACM.US | AECOM | 20240322 | 0 | 98.45 | 98.64 | 97.225 | 97.61 | 694911 | 97.61 | down | down | correct |
| ACN.US | Accenture plc | 20240322 | 0 | 350.33 | 350.47 | 335.79 | 337.5 | 5899597 | 337.5 | down | down | correct |
| ACP.US | PA | 20240322 | 0 | 24.8551 | 24.8551 | 24.12 | 24.535 | 1335 | 24.535 | down | down | correct |
| ACR.US | PD | 20240322 | 0 | 22.72 | 22.85 | 22.25 | 22.44 | 3821 | 21.9554 | down | down | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20240322 | 0 | 7.81 | 7.8472 | 7.66 | 7.66 | 601681 | 7.4047 | down | down | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20240322 | 0 | 23.72 | 23.74 | 23.46 | 23.64 | 30500 | 23.64 | down | down | correct |
| ADCT.US | ADC Therapeutics SA | 20240322 | 0 | 4.72 | 4.75 | 4.44 | 4.54 | 245702 | 4.54 | down | down | correct |
| ADM.US | Archer | 20240322 | 0 | 63 | 63.09 | 61.6 | 62 | 4434165 | 62 | down | down | correct |
| ADNT.US | Adient plc | 20240322 | 0 | 33.57 | 33.6 | 32.66 | 32.99 | 760744 | 32.99 | down | down | correct |
| ADT.US | ADT Inc | 20240322 | 0 | 6.58 | 6.595 | 6.38 | 6.39 | 10990480 | 6.39 | down | down | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20240322 | 0 | 19.47 | 19.56 | 19.46 | 19.51 | 86500 | 19.51 | up | up | correct |
| AEE.US | Ameren Corporation | 20240322 | 0 | 72.47 | 72.47 | 71.51 | 71.68 | 1148046 | 71.68 | down | up | incorrect |
| AEFC.US | AEFC | 20240322 | 0 | 22.68 | 22.7 | 22.46 | 22.5 | 40900 | 22.5 | down | up | incorrect |
| AEG.US | Aegon N.V | 20240322 | 0 | 5.94 | 5.97 | 5.9 | 5.91 | 1841777 | 5.91 | down | up | incorrect |
| AEL.US | PA | 20240322 | 0 | 24.27 | 24.27 | 24.09 | 24.26 | 26607 | 24.26 | down | up | incorrect |
| AEM.US | Agnico Eagle Mines Limited | 20240322 | 0 | 55.97 | 56.54 | 55.64 | 55.64 | 1637020 | 55.64 | down | up | incorrect |
| AEO.US | American Eagle Outfitters Inc | 20240322 | 0 | 25.69 | 25.968 | 25.28 | 25.43 | 3811388 | 25.43 | down | up | incorrect |
| AER.US | AerCap Holdings N.V | 20240322 | 0 | 86.51 | 86.83 | 86.05 | 86.51 | 996008 | 86.51 | |||
| AES.US | The AES Corporation | 20240322 | 0 | 15.97 | 16.34 | 15.82 | 16.24 | 11787400 | 16.24 | up | up | correct |
| AEVA.US | WT | 20240322 | 0 | 0.0555 | 0.0672 | 0.0493 | 0.0665 | 35568 | 0.0665 | up | up | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20240322 | 0 | 10.93 | 10.97 | 10.92 | 10.93 | 59900 | 10.93 | |||
| AFG.US | American Financial Group Inc | 20240322 | 0 | 133.47 | 133.47 | 130.98 | 131.17 | 303539 | 131.17 | down | down | correct |
| AFGB.US | American Financial Group Inc | 20240322 | 0 | 24.785 | 25.02 | 24.71 | 25.02 | 5600 | 25.02 | up | up | correct |
| AFGC.US | American Financial Group Inc | 20240322 | 0 | 22.67 | 22.84 | 22.49 | 22.82 | 15800 | 22.82 | up | up | correct |
| AFGD.US | American Financial Group Inc | 20240322 | 0 | 24.44 | 24.54 | 24.32 | 24.54 | 3800 | 24.54 | up | up | correct |
| AFGE.US | American Financial Group Inc | 20240322 | 0 | 21.35 | 21.43 | 21.26 | 21.35 | 14700 | 21.35 | |||
| AFL.US | Aflac Incorporated | 20240322 | 0 | 85.11 | 85.22 | 84.15 | 84.16 | 1659728 | 84.16 | down | down | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20240322 | 0 | 14.38 | 14.38 | 14.03 | 14.07 | 226200 | 14.07 | down | down | correct |
| AG.US | First Majestic Silver Corp | 20240322 | 0 | 5.39 | 5.4886 | 5.3 | 5.35 | 6609095 | 5.35 | down | down | correct |
| AGCO.US | AGCO Corporation | 20240322 | 0 | 118.45 | 118.78 | 117.24 | 118.36 | 524117 | 118.36 | down | down | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20240322 | 0 | 9.68 | 9.69 | 9.63 | 9.65 | 24800 | 9.65 | down | down | correct |
| AGI.US | Alamos Gold Inc | 20240322 | 0 | 13.5 | 13.645 | 13.44 | 13.5 | 1481763 | 13.5 | |||
| AGL.US | agilon health inc | 20240322 | 0 | 5.44 | 5.45 | 4.88 | 4.89 | 3705683 | 4.89 | down | down | correct |
| AGM.US | PG | 20240322 | 0 | 20.79 | 20.79 | 20.69 | 20.69 | 5315 | 20.3843 | down | down | correct |
| AGO.US | Assured Guaranty Ltd | 20240322 | 0 | 91.01 | 91.75 | 88.98 | 89.58 | 370116 | 89.58 | down | down | correct |
| AGR.US | Avangrid Inc | 20240322 | 0 | 36.12 | 36.24 | 35.8 | 35.81 | 1035112 | 35.81 | down | down | correct |
| AGRO.US | Adecoagro S.A | 20240322 | 0 | 10.69 | 10.8107 | 10.64 | 10.65 | 375011 | 10.65 | down | down | correct |
| AGS.US | PlayAGS Inc | 20240322 | 0 | 9 | 9 | 8.72 | 8.8 | 198050 | 8.8 | down | down | correct |
| AGTI.US | Agiliti Inc | 20240322 | 0 | 10.12 | 10.19 | 10.1 | 10.17 | 1146874 | 10.17 | up | up | correct |
| AGX.US | Argan Inc | 20240322 | 0 | 51.64 | 51.64 | 50.86 | 50.89 | 51853 | 50.89 | down | down | correct |
| AHH.US | PA | 20240322 | 0 | 23.04 | 23.26 | 23.04 | 23.26 | 1591 | 22.8296 | up | up | correct |
| AHL.US | PE | 20240322 | 0 | 20.95 | 20.95 | 20.46 | 20.67 | 10841 | 20.67 | down | down | correct |
| AHT.US | PI | 20240322 | 0 | 13.61 | 13.61 | 13.61 | 13.61 | 0 | 13.1413 | |||
| AI.US | C3.ai Inc | 20240322 | 0 | 28.22 | 28.39 | 27.43 | 27.82 | 3714311 | 27.82 | down | down | correct |
| AIF.US | Apollo Tactical Income Fund Inc | 20240322 | 0 | 14.72 | 14.75 | 14.01 | 14.09 | 956800 | 14.09 | down | down | correct |
| AIN.US | Albany International Corp | 20240322 | 0 | 94.91 | 94.91 | 93.21 | 93.27 | 86165 | 93.27 | down | down | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20240322 | 0 | 19.92 | 19.94 | 19.85 | 19.91 | 75500 | 19.91 | down | down | correct |
| AIR.US | AAR Corp | 20240322 | 0 | 62.17 | 62.5 | 58.24 | 60.12 | 994283 | 60.12 | down | down | correct |
| AIRC.US | Apartment Income REIT Corp | 20240322 | 0 | 32.13 | 32.24 | 31.46 | 31.66 | 1164373 | 31.66 | down | down | correct |
| AIT.US | Applied Industrial Technologies Inc | 20240322 | 0 | 201.76 | 201.76 | 197 | 197.19 | 367679 | 197.19 | down | down | correct |
| AIV.US | Apartment Investment and Management Company | 20240322 | 0 | 7.84 | 8.15 | 7.815 | 7.99 | 2663439 | 7.99 | up | up | correct |
| AIZ.US | Assurant Inc | 20240322 | 0 | 179.71 | 180.305 | 178.89 | 179.68 | 227687 | 179.68 | down | down | correct |
| AIZN.US | Assurant Inc | 20240322 | 0 | 22.75 | 22.97 | 22.5 | 22.75 | 13500 | 22.4211 | |||
| AJG.US | Arthur J. Gallagher & Co | 20240322 | 0 | 251.01 | 251.39 | 246.51 | 246.53 | 1042344 | 246.53 | down | down | correct |
| AJX.US | Great Ajax Corp | 20240322 | 0 | 3.72 | 3.76 | 3.69 | 3.71 | 50910 | 3.71 | down | up | incorrect |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20240322 | 0 | 25.24 | 25.3 | 25.24 | 25.3 | 1423 | 24.8465 | up | down | incorrect |
| AKA.US | A.K.A. BRANDS HOLDING CORP. | 20240322 | 0 | 9.5 | 9.9 | 9.49 | 9.7 | 3109 | 9.7 | up | down | incorrect |
| AKO.US | B | 20240322 | 0 | 15.7 | 15.94 | 15.4 | 15.4 | 3500 | 15.4 | down | up | incorrect |
| AKR.US | Acadia Realty Trust | 20240322 | 0 | 17.14 | 17.14 | 16.41 | 16.44 | 1068849 | 16.2569 | down | down | correct |
| AL.US | PA | 20240322 | 0 | 25.735 | 25.77 | 25.64 | 25.69 | 9399 | 25.69 | down | down | correct |
| ALB.US | Albemarle Corporation | 20240322 | 0 | 121.99 | 125.13 | 120.79 | 120.86 | 2454915 | 120.86 | down | up | incorrect |
| ALC.US | Alcon AG | 20240322 | 0 | 83.83 | 83.86 | 83.23 | 83.61 | 428877 | 83.61 | down | up | incorrect |
| ALCC.US | AltC Acquisition Corp. | 20240322 | 0 | 10.765 | 10.87 | 10.7301 | 10.8 | 77755 | 10.8 | up | down | incorrect |
| ALE.US | ALLETE Inc | 20240322 | 0 | 58.82 | 58.9 | 58.45 | 58.53 | 218825 | 58.53 | down | up | incorrect |
| ALEX.US | Alexander & Baldwin Inc | 20240322 | 0 | 16.61 | 16.61 | 16.09 | 16.12 | 256274 | 16.12 | down | up | incorrect |
| ALG.US | Alamo Group Inc | 20240322 | 0 | 213.85 | 215.73 | 213.21 | 214.35 | 76640 | 214.35 | up | down | incorrect |
| ALIT.US | Alight Inc | 20240322 | 0 | 10.31 | 10.38 | 9.91 | 9.93 | 4492163 | 9.93 | down | down | correct |
| ALK.US | Alaska Air Group Inc | 20240322 | 0 | 39.8 | 39.96 | 39.42 | 39.56 | 1262465 | 39.56 | down | down | correct |
| ALL.US | The Allstate Corporation | 20240322 | 0 | 163 | 165.57 | 162.4953 | 165.25 | 1572501 | 165.25 | up | up | correct |
| ALLE.US | Allegion plc | 20240322 | 0 | 135.47 | 135.47 | 133.73 | 134.12 | 352617 | 134.12 | down | down | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20240322 | 0 | 78.53 | 79.43 | 78.46 | 79.03 | 499687 | 79.03 | up | up | correct |
| ALTG.US | PA | 20240322 | 0 | 26.2528 | 26.3 | 26.2528 | 26.3 | 510 | 26.3 | up | up | correct |
| ALV.US | Autoliv Inc | 20240322 | 0 | 122.33 | 123.51 | 122.3 | 123.51 | 590851 | 123.51 | up | up | correct |
| ALX.US | Alexander's Inc | 20240322 | 0 | 218.78 | 219.5699 | 213.87 | 213.87 | 6804 | 213.87 | down | down | correct |
| AM.US | Antero Midstream Corporation | 20240322 | 0 | 14 | 14.06 | 13.89 | 13.93 | 3853284 | 13.93 | down | down | correct |
| AMAM.US | Ambrx Biopharma Inc. | 20240322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| AMBC.US | Ambac Financial Group Inc | 20240322 | 0 | 15.19 | 15.265 | 15.08 | 15.16 | 193832 | 15.16 | down | down | correct |
| AMBP.US | Ardagh Metal Packaging S.A | 20240322 | 0 | 3.48 | 3.49 | 3.39 | 3.41 | 2199617 | 3.41 | down | down | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20240322 | 0 | 4.17 | 4.18 | 4.06 | 4.08 | 7325477 | 4.08 | down | down | correct |
| AMCR.US | Amcor plc | 20240322 | 0 | 9.29 | 9.34 | 9.22 | 9.23 | 5787798 | 9.23 | down | down | correct |
| AME.US | AMETEK Inc | 20240322 | 0 | 185.03 | 185.83 | 182.76 | 183.15 | 780317 | 183.15 | down | down | correct |
| AMG.US | Affiliated Managers Group Inc | 20240322 | 0 | 164.19 | 164.19 | 162.64 | 163.73 | 197675 | 163.73 | down | down | correct |
| AMH.US | PH | 20240322 | 0 | 24.9754 | 24.9754 | 24.3515 | 24.56 | 12336 | 24.56 | down | down | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20240322 | 0 | 36.11 | 36.22 | 35.7 | 35.73 | 117389 | 35.73 | down | down | correct |
| AMN.US | AMN Healthcare Services Inc | 20240322 | 0 | 66.71 | 67.49 | 63.71 | 63.93 | 844447 | 63.93 | down | down | correct |
| AMP.US | Ameriprise Financial Inc | 20240322 | 0 | 436.48 | 436.48 | 429.79 | 430.16 | 445079 | 430.16 | down | down | correct |
| AMPY.US | Amplify Energy Corp | 20240322 | 0 | 6.49 | 6.49 | 6.25 | 6.3 | 334453 | 6.3 | down | down | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20240322 | 0 | 326.39 | 328.52 | 310.42 | 310.87 | 232782 | 310.87 | down | down | correct |
| AMRC.US | Ameresco Inc | 20240322 | 0 | 20.3 | 20.33 | 19.39 | 19.74 | 403274 | 19.74 | down | down | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20240322 | 0 | 6.29 | 6.29 | 6.005 | 6.07 | 2228526 | 6.07 | down | down | correct |
| AMT.US | American Tower Corporation (REIT) | 20240322 | 0 | 194.74 | 194.74 | 191.55 | 192.79 | 2581885 | 192.79 | down | down | correct |
| AMWL.US | American Well Corporation | 20240322 | 0 | 0.9071 | 0.9195 | 0.88 | 0.8812 | 1187077 | 0.8812 | down | down | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20240322 | 0 | 18.63 | 18.73 | 18.33 | 18.41 | 640152 | 18.41 | down | down | correct |
| AN.US | AutoNation Inc | 20240322 | 0 | 165.01 | 165.81 | 161.81 | 162.22 | 310578 | 162.22 | down | down | correct |
| ANET.US | Arista Networks Inc | 20240322 | 0 | 303 | 307.74 | 302 | 306.42 | 2380533 | 306.42 | up | up | correct |
| ANF.US | Abercrombie & Fitch Co | 20240322 | 0 | 135.606 | 137.44 | 134.78 | 134.97 | 1020285 | 134.97 | down | down | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20240322 | 0 | 8.27 | 8.28 | 8.21 | 8.23 | 224800 | 8.23 | down | down | correct |
| AOMR.US | Angel Oak Mortgage Inc. | 20240322 | 0 | 11 | 11 | 10.84 | 10.9 | 34895 | 10.9 | down | down | correct |
| AON.US | Aon plc | 20240322 | 0 | 327.4 | 329.53 | 326.19 | 326.79 | 980355 | 326.79 | down | down | correct |
| AOS.US | A. O. Smith Corporation | 20240322 | 0 | 89.54 | 89.82 | 88.94 | 89.28 | 1008449 | 89.28 | down | down | correct |
| AP.US | Ampco | 20240322 | 0 | 2.49 | 2.54 | 2.41 | 2.54 | 21925 | 2.54 | up | up | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20240322 | 0 | 44.68 | 44.75 | 44.07 | 44.39 | 246975 | 44.39 | down | down | correct |
| APD.US | Air Products and Chemicals Inc | 20240322 | 0 | 235 | 237.49 | 234.96 | 236.71 | 1153800 | 234.9865 | up | up | correct |
| APG.US | APi Group Corporation | 20240322 | 0 | 39.18 | 39.18 | 38.67 | 38.9 | 874757 | 38.9 | down | down | correct |
| APH.US | Amphenol Corporation | 20240322 | 0 | 114.5 | 115.18 | 113.86 | 114.42 | 2489508 | 114.42 | down | down | correct |
| APLE.US | Apple Hospitality REIT Inc | 20240322 | 0 | 16.8 | 16.83 | 16.465 | 16.48 | 953569 | 16.3989 | down | down | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20240322 | 0 | 6.17 | 6.2 | 6.04 | 6.12 | 5385600 | 6.0097 | down | down | correct |
| AQNB.US | AQNB | 20240322 | 0 | 24.944 | 25.1 | 24.944 | 25.05 | 11600 | 25.05 | up | up | correct |
| AQNU.US | Algonquin Power & Utilities Corp Unit | 20240322 | 0 | 21.135 | 21.135 | 20.75 | 20.94 | 36000 | 20.94 | down | down | correct |
| AR.US | Antero Resources Corporation | 20240322 | 0 | 26.8 | 27.17 | 26.64 | 26.99 | 3403678 | 26.99 | up | up | correct |
| ARC.US | ARC Document Solutions Inc | 20240322 | 0 | 2.56 | 2.67 | 2.56 | 2.67 | 217675 | 2.67 | up | down | incorrect |
| ARCH.US | Arch Resources Inc | 20240322 | 0 | 163.43 | 168.33 | 162.59 | 162.68 | 321294 | 162.68 | down | up | incorrect |
| ARCO.US | Arcos Dorados Holdings Inc | 20240322 | 0 | 11.21 | 11.21 | 10.76 | 10.8 | 840690 | 10.8 | down | up | incorrect |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20240322 | 0 | 14.09 | 14.09 | 14.01 | 14.03 | 91400 | 14.03 | down | up | incorrect |
| ARE.US | Alexandria Real Estate Equities Inc | 20240322 | 0 | 128.9 | 129.23 | 124.87 | 125.53 | 858159 | 124.2463 | down | up | incorrect |
| ARES.US | Ares Management Corporation | 20240322 | 0 | 136.17 | 136.5299 | 133.68 | 133.87 | 574049 | 133.87 | down | up | incorrect |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20240322 | 0 | 23.28 | 23.29 | 23.27 | 23.29 | 1700 | 23.29 | up | down | incorrect |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20240322 | 0 | 11.55 | 11.62 | 11.32 | 11.33 | 634258 | 10.9718 | down | down | correct |
| ARL.US | American Realty Investors Inc | 20240322 | 0 | 17.15 | 17.94 | 17.15 | 17.94 | 1500 | 17.94 | up | up | correct |
| ARLO.US | Arlo Technologies Inc | 20240322 | 0 | 13.08 | 13.34 | 12.63 | 12.64 | 818794 | 12.64 | down | down | correct |
| ARMK.US | Aramark | 20240322 | 0 | 31.51 | 31.51 | 30.865 | 30.96 | 2664855 | 30.96 | down | down | correct |
| AROC.US | Archrock Inc | 20240322 | 0 | 19.85 | 20.14 | 19.3 | 19.35 | 1383000 | 19.35 | down | down | correct |
| ARR.US | PC | 20240322 | 0 | 21.22 | 21.2247 | 21.0538 | 21.1284 | 9746 | 21.1284 | down | down | correct |
| ARW.US | Arrow Electronics Inc | 20240322 | 0 | 122.27 | 122.41 | 121.31 | 122.2 | 306444 | 122.2 | down | down | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20240322 | 0 | 15.26 | 15.26 | 15 | 15.07 | 33479 | 15.07 | down | down | correct |
| ASAI.US | Sendas Distribuidora S.A. | 20240322 | 0 | 14.69 | 14.78 | 14.35 | 14.36 | 310470 | 14.36 | down | down | correct |
| ASAN.US | Asana Inc | 20240322 | 0 | 15.55 | 15.605 | 15.24 | 15.47 | 1514053 | 15.47 | down | down | correct |
| ASB.US | PF | 20240322 | 0 | 20.08 | 20.1399 | 19.798 | 20.1399 | 2236 | 20.1399 | up | up | correct |
| ASC.US | Ardmore Shipping Corporation | 20240322 | 0 | 16.73 | 16.735 | 16.31 | 16.35 | 263632 | 16.35 | down | down | correct |
| ASG.US | Liberty All | 20240322 | 0 | 5.48 | 5.48 | 5.42 | 5.44 | 217500 | 5.44 | down | down | correct |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20240322 | 0 | 17.68 | 17.711 | 17.62 | 17.62 | 53600 | 17.62 | down | down | correct |
| ASGN.US | ASGN Incorporated | 20240322 | 0 | 104.59 | 104.59 | 100.4 | 101.07 | 271798 | 101.07 | down | down | correct |
| ASH.US | Ashland Global Holdings Inc | 20240322 | 0 | 96.43 | 96.43 | 94.98 | 95.26 | 223648 | 95.26 | down | down | correct |
| ASIX.US | AdvanSix Inc | 20240322 | 0 | 27.3 | 27.3 | 26.74 | 26.74 | 60822 | 26.74 | down | down | correct |
| ASPN.US | Aspen Aerogels Inc | 20240322 | 0 | 15.89 | 15.97 | 15.42 | 15.64 | 372530 | 15.64 | down | down | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20240322 | 0 | 304.2 | 310.8 | 304.2 | 309.85 | 31102 | 309.85 | up | up | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20240322 | 0 | 11.26 | 11.37 | 11.19 | 11.23 | 5249831 | 11.23 | down | down | correct |
| ATEN.US | A10 Networks Inc | 20240322 | 0 | 13.9 | 13.96 | 13.62 | 13.63 | 495938 | 13.63 | down | down | correct |
| ATGE.US | Adtalem Global Education Inc | 20240322 | 0 | 49.85 | 50.9 | 49.57 | 50.71 | 185230 | 50.71 | up | up | correct |
| ATH.US | PD | 20240322 | 0 | 19.24 | 19.24 | 18.8 | 18.99 | 64344 | 18.99 | down | down | correct |
| ATHM.US | Autohome Inc | 20240322 | 0 | 26.23 | 26.54 | 25.92 | 25.97 | 297048 | 25.97 | down | down | correct |
| ATI.US | Allegheny Technologies Incorporated | 20240322 | 0 | 48.74 | 49.84 | 48.72 | 49.55 | 693364 | 49.55 | up | up | correct |
| ATKR.US | Atkore Inc | 20240322 | 0 | 186.01 | 187.46 | 184.09 | 185.25 | 250929 | 185.25 | down | down | correct |
| ATO.US | Atmos Energy Corporation | 20240322 | 0 | 117.63 | 117.9 | 116.34 | 116.57 | 538347 | 116.57 | down | down | correct |
| ATR.US | AptarGroup Inc | 20240322 | 0 | 142.01 | 142.45 | 141.05 | 141.59 | 276019 | 141.59 | down | down | correct |
| ATUS.US | Altice USA Inc | 20240322 | 0 | 2.6 | 2.6298 | 2.5 | 2.52 | 2690170 | 2.52 | down | down | correct |
| AU.US | AngloGold Ashanti Limited | 20240322 | 0 | 20.58 | 21.285 | 20.46 | 21.08 | 1851623 | 21.08 | up | up | correct |
| AUST.US | Austin Gold Corp. | 20240322 | 0 | 1.12 | 1.43 | 1.12 | 1.34 | 181500 | 1.34 | up | up | correct |
| AVA.US | Avista Corporation | 20240322 | 0 | 34.12 | 34.12 | 33.56 | 33.67 | 335454 | 33.67 | down | down | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20240322 | 0 | 2.24 | 2.26 | 2.22 | 2.25 | 49827 | 2.2398 | up | up | correct |
| AVB.US | AvalonBay Communities Inc | 20240322 | 0 | 185.11 | 185.4 | 182.69 | 183.17 | 544585 | 181.4465 | down | down | correct |
| AVD.US | American Vanguard Corporation | 20240322 | 0 | 12.81 | 12.81 | 12.62 | 12.62 | 137017 | 12.59 | down | down | correct |
| AVK.US | Advent Convertible and Income Fund | 20240322 | 0 | 12.01 | 12.01 | 11.85 | 11.93 | 99200 | 11.93 | down | down | correct |
| AVNS.US | Avanos Medical Inc | 20240322 | 0 | 19.49 | 19.59 | 19.17 | 19.5 | 175694 | 19.5 | up | up | correct |
| AVNT.US | Avient Corporation | 20240322 | 0 | 41.96 | 42.095 | 41.22 | 41.36 | 375764 | 41.36 | down | down | correct |
| AVY.US | Avery Dennison Corporation | 20240322 | 0 | 219.2 | 219.2 | 215.11 | 215.58 | 343127 | 215.58 | down | down | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20240322 | 0 | 10.63 | 10.67 | 10.59 | 10.59 | 191400 | 10.59 | down | down | correct |
| AWI.US | Armstrong World Industries Inc | 20240322 | 0 | 125.05 | 125.56 | 123.805 | 124.57 | 282484 | 124.57 | down | down | correct |
| AWK.US | American Water Works Company Inc | 20240322 | 0 | 119.06 | 119.06 | 117.34 | 117.75 | 906071 | 117.75 | down | down | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20240322 | 0 | 3.83 | 3.84 | 3.79 | 3.82 | 330800 | 3.82 | down | down | correct |
| AWR.US | American States Water Company | 20240322 | 0 | 71.94 | 71.9715 | 70.93 | 71.13 | 178819 | 71.13 | down | down | correct |
| AX.US | Axos Financial Inc | 20240322 | 0 | 53.74 | 53.74 | 51.98 | 52.25 | 398790 | 52.25 | down | down | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20240322 | 0 | 7.32 | 7.345 | 7.185 | 7.2 | 1024969 | 7.2 | down | down | correct |
| AXP.US | American Express Company | 20240322 | 0 | 229.05 | 230.54 | 225.91 | 225.96 | 2284653 | 225.96 | down | down | correct |
| AXR.US | AMREP Corporation | 20240322 | 0 | 22.62 | 22.62 | 19.38 | 20.62 | 16658 | 20.62 | down | down | correct |
| AXS.US | PE | 20240322 | 0 | 22.84 | 22.9022 | 22.6 | 22.66 | 30549 | 22.66 | down | down | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20240322 | 0 | 33.81 | 33.82 | 33.425 | 33.46 | 1364009 | 33.46 | down | down | correct |
| AYI.US | Acuity Brands Inc | 20240322 | 0 | 268.54 | 269.22 | 266.7 | 267.93 | 174100 | 267.93 | down | down | correct |
| AZEK.US | The AZEK Company Inc | 20240322 | 0 | 50 | 50.095 | 49.3675 | 49.48 | 1095003 | 49.48 | down | down | correct |
| AZO.US | AutoZone Inc | 20240322 | 0 | 3207.3 | 3256.37 | 3180.27 | 3239.32 | 101955 | 3239.32 | up | up | correct |
| AZUL.US | Azul S.A | 20240322 | 0 | 8.52 | 8.63 | 8.355 | 8.4 | 941206 | 8.4 | down | down | correct |
| AZZ.US | AZZ Inc | 20240322 | 0 | 80.63 | 80.93 | 77.09 | 78.02 | 279124 | 78.02 | down | down | correct |
| B.US | Barnes Group Inc | 20240322 | 0 | 37.08 | 37.08 | 36.43 | 36.55 | 257378 | 36.55 | down | down | correct |
| BA.US | The Boeing Company | 20240322 | 0 | 188.75 | 192.94 | 188.19 | 188.85 | 7826970 | 188.85 | up | down | incorrect |
| BABA.US | Alibaba Group Holding Limited | 20240322 | 0 | 72.48 | 72.62 | 72.04 | 72.13 | 12771530 | 72.13 | down | up | incorrect |
| BAC.US | PP | 20240322 | 0 | 19.2 | 19.25 | 19.01 | 19.17 | 85922 | 19.17 | down | up | incorrect |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20240322 | 0 | 148.79 | 149.29 | 146.73 | 147.61 | 423800 | 147.61 | down | up | incorrect |
| BAK.US | Braskem S.A | 20240322 | 0 | 10.74 | 10.9801 | 10.48 | 10.81 | 1434920 | 10.81 | up | down | incorrect |
| BALY.US | Bally's Corporation | 20240322 | 0 | 13.49 | 13.68 | 13.37 | 13.56 | 298376 | 13.56 | up | down | incorrect |
| BAM.US | Brookfield Asset Management Inc | 20240322 | 0 | 42.73 | 42.825 | 42.17 | 42.35 | 848580 | 42.35 | down | up | incorrect |
| BAP.US | Credicorp Ltd | 20240322 | 0 | 177.39 | 177.39 | 173.115 | 173.72 | 181976 | 173.72 | down | down | correct |
| BARK.US | Original Bark Co | 20240322 | 0 | 1.34 | 1.35 | 1.27 | 1.27 | 599084 | 1.27 | down | down | correct |
| BAX.US | Baxter International Inc | 20240322 | 0 | 42.07 | 42.22 | 41.59 | 41.94 | 2060480 | 41.94 | down | down | correct |
| BB.US | BlackBerry Limited | 20240322 | 0 | 2.76 | 2.76 | 2.65 | 2.67 | 6178952 | 2.67 | down | down | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20240322 | 0 | 8.45 | 8.595 | 8.226 | 8.47 | 1295591 | 8.47 | up | up | correct |
| BBD.US | Banco Bradesco S.A | 20240322 | 0 | 2.82 | 2.84 | 2.78 | 2.79 | 7851268 | 2.79 | down | down | correct |
| BBDC.US | Barings BDC Inc | 20240322 | 0 | 9.17 | 9.17 | 8.99 | 9.03 | 665299 | 9.03 | down | down | correct |
| BBDO.US | Banco Bradesco S.A | 20240322 | 0 | 2.54 | 2.5498 | 2.5001 | 2.52 | 27059 | 2.52 | down | down | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20240322 | 0 | 16.45 | 16.48 | 16.38 | 16.42 | 135200 | 16.42 | down | down | correct |
| BBU.US | Brookfield Business Partners L.P | 20240322 | 0 | 22.56 | 22.56 | 22.16 | 22.23 | 33742 | 22.23 | down | down | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20240322 | 0 | 11.79 | 11.825 | 11.73 | 11.79 | 954730 | 11.79 | |||
| BBW.US | Build | 20240322 | 0 | 28.9 | 28.93 | 28.53 | 28.79 | 149262 | 28.5957 | down | down | correct |
| BBWI.US | Bath Body Works Inc | 20240322 | 0 | 47.77 | 47.95 | 46.46 | 46.75 | 1831373 | 46.75 | down | down | correct |
| BBY.US | Best Buy Co. Inc | 20240322 | 0 | 83 | 83.36 | 80.95 | 81.66 | 4950015 | 81.66 | down | down | correct |
| BC.US | PC | 20240322 | 0 | 25.69 | 25.7 | 25.4821 | 25.67 | 14609 | 25.67 | down | down | correct |
| BCAT.US | BlackRock Capital Allocation Trust | 20240322 | 0 | 16.15 | 16.245 | 16.06 | 16.22 | 259100 | 16.22 | up | up | correct |
| BCC.US | Boise Cascade Company | 20240322 | 0 | 152.15 | 152.7 | 150.27 | 151.38 | 361454 | 151.38 | down | down | correct |
| BCE.US | BCE Inc | 20240322 | 0 | 34.2 | 34.25 | 33.555 | 33.71 | 2616605 | 33.71 | down | down | correct |
| BCH.US | Banco de Chile | 20240322 | 0 | 21.26 | 21.44 | 21.15 | 21.27 | 210742 | 21.27 | up | up | correct |
| BCO.US | The Brink's Company | 20240322 | 0 | 87.23 | 87.71 | 86.24 | 87.39 | 197068 | 87.39 | up | up | correct |
| BCS.US | Barclays PLC | 20240322 | 0 | 9.34 | 9.376 | 9.23 | 9.25 | 13656610 | 9.25 | down | down | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20240322 | 0 | 8.99 | 9.02 | 8.87 | 8.88 | 333800 | 8.88 | down | down | correct |
| BDC.US | Belden Inc | 20240322 | 0 | 93.09 | 93.24 | 92.04 | 92.75 | 223784 | 92.75 | down | down | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20240322 | 0 | 8.27 | 8.28 | 8.21 | 8.24 | 306800 | 8.24 | down | down | correct |
| BDN.US | Brandywine Realty Trust | 20240322 | 0 | 4.75 | 4.81 | 4.54 | 4.56 | 3571344 | 4.56 | down | down | correct |
| BDX.US | Becton Dickinson and Company | 20240322 | 0 | 242.9 | 246.66 | 242.05 | 246.25 | 2230135 | 246.25 | up | down | incorrect |
| BE.US | Bloom Energy Corporation | 20240322 | 0 | 9.81 | 9.9199 | 9.575 | 9.87 | 3158809 | 9.87 | up | down | incorrect |
| BEDU.US | Bright Scholar Education Holdings Limited | 20240322 | 0 | 2.02 | 2.16 | 2 | 2.16 | 5525 | 2.16 | up | down | incorrect |
| BEKE.US | KE Holdings Inc | 20240322 | 0 | 13.9 | 13.975 | 13.52 | 13.64 | 7458805 | 13.64 | down | up | incorrect |
| BEN.US | Franklin Resources Inc | 20240322 | 0 | 27.89 | 27.97 | 27.33 | 27.37 | 2300158 | 27.0561 | down | up | incorrect |
| BEP.US | PA | 20240322 | 0 | 18.96 | 18.96 | 18.7 | 18.8 | 7054 | 18.8 | down | up | incorrect |
| BEPH.US | BEPH | 20240322 | 0 | 17.39 | 17.39 | 17.06 | 17.25 | 72700 | 17.25 | down | up | incorrect |
| BERY.US | Berry Global Group Inc | 20240322 | 0 | 59.49 | 59.86 | 58.95 | 59 | 998759 | 59 | down | up | incorrect |
| BEST.US | BEST Inc | 20240322 | 0 | 2.2784 | 2.2999 | 2.27 | 2.2999 | 5265 | 2.2999 | up | down | incorrect |
| BF.US | B | 20240322 | 0 | 51.6 | 51.71 | 50.89 | 50.9 | 1380400 | 50.9 | down | down | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20240322 | 0 | 114.85 | 114.945 | 113.08 | 113.86 | 231329 | 113.86 | down | down | correct |
| BFK.US | BlackRock Municipal Income Trust | 20240322 | 0 | 10.35 | 10.37 | 10.28 | 10.31 | 126200 | 10.31 | down | down | correct |
| BFS.US | Saul Centers Inc | 20240322 | 0 | 38.04 | 38.04 | 37.185 | 37.27 | 40893 | 37.27 | down | down | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20240322 | 0 | 11.78 | 11.81 | 11.72 | 11.78 | 65800 | 11.78 | |||
| BG.US | Bunge Limited | 20240322 | 0 | 100.4 | 100.55 | 98.55 | 99.22 | 1341426 | 99.22 | down | down | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20240322 | 0 | 14.28 | 14.3 | 14.24 | 14.25 | 27200 | 14.25 | down | down | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20240322 | 0 | 13 | 13.01 | 12.92 | 13 | 37800 | 13 | |||
| BGS.US | B&G Foods Inc | 20240322 | 0 | 11.26 | 11.28 | 11.045 | 11.11 | 656685 | 10.9232 | down | down | correct |
| BGSF.US | BGSF Inc | 20240322 | 0 | 10.238 | 10.27 | 10.15 | 10.25 | 7128 | 10.25 | up | up | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20240322 | 0 | 12.95 | 13 | 12.87 | 12.89 | 111700 | 12.89 | down | up | incorrect |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20240322 | 0 | 5.55 | 5.55 | 5.49 | 5.5 | 237700 | 5.5 | down | up | incorrect |
| BH.US | Biglari Holdings Inc | 20240322 | 0 | 203 | 204.99 | 200 | 201.01 | 2648 | 201.01 | down | up | incorrect |
| BHC.US | Bausch Health Companies Inc | 20240322 | 0 | 9.43 | 9.575 | 9.385 | 9.56 | 1138699 | 9.56 | up | down | incorrect |
| BHE.US | Benchmark Electronics Inc | 20240322 | 0 | 29.31 | 29.31 | 28.86 | 29 | 237956 | 28.8366 | down | up | incorrect |
| BHK.US | BlackRock Core Bond Trust | 20240322 | 0 | 10.78 | 10.79 | 10.7 | 10.71 | 151200 | 10.71 | down | up | incorrect |
| BHLB.US | Berkshire Hills Bancorp Inc | 20240322 | 0 | 22.47 | 22.47 | 22.09 | 22.15 | 152868 | 22.15 | down | down | correct |
| BHP.US | BHP Group | 20240322 | 0 | 57.25 | 57.52 | 57.03 | 57.04 | 2399660 | 57.04 | down | down | correct |
| BHR.US | PD | 20240322 | 0 | 18.927 | 19.16 | 18.9 | 18.9 | 1527 | 18.3951 | down | down | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20240322 | 0 | 11.05 | 11.1 | 11.03 | 11.04 | 3300 | 11.04 | down | down | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20240322 | 0 | 55.63 | 56.43 | 55.25 | 55.85 | 1011575 | 55.85 | up | up | correct |
| BIG.US | Big Lots Inc | 20240322 | 0 | 4.07 | 4.1 | 3.75 | 3.77 | 950341 | 3.77 | down | down | correct |
| BIGZ.US | Blackrock Innovation & Growth Trust | 20240322 | 0 | 8 | 8.01 | 7.93 | 7.95 | 758100 | 7.95 | down | down | correct |
| BILL.US | Bill.com Holdings Inc | 20240322 | 0 | 66.32 | 69.67 | 66.22 | 68.05 | 4012406 | 68.05 | up | up | correct |
| BIO.US | Bio | 20240322 | 0 | 354.07 | 360.13 | 350.43 | 350.46 | 327577 | 350.46 | down | down | correct |
| BIP.US | PB | 20240322 | 0 | 18.58 | 18.7144 | 18.17 | 18.31 | 18385 | 18.31 | down | down | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20240322 | 0 | 34.6 | 34.69 | 33.93 | 34.19 | 401514 | 34.19 | down | down | correct |
| BIPH.US | Safeplus International Holdings Limited | 20240322 | 0 | 19.25 | 19.25 | 18.64 | 18.735 | 7200 | 18.735 | down | down | correct |
| BIT.US | BlackRock Multi | 20240322 | 0 | 15.74 | 15.76 | 15.7 | 15.74 | 96900 | 15.74 | |||
| BJ.US | BJ's Wholesale Club Holdings Inc | 20240322 | 0 | 78.25 | 78.41 | 77.25 | 77.35 | 1326018 | 77.35 | down | down | correct |
| BK.US | The Bank of New York Mellon Corporation | 20240322 | 0 | 57.29 | 57.45 | 56.405 | 56.47 | 2769135 | 56.47 | down | down | correct |
| BKD.US | Brookdale Senior Living Inc | 20240322 | 0 | 6.52 | 6.53 | 6.42 | 6.44 | 1263185 | 6.44 | down | down | correct |
| BKE.US | The Buckle Inc | 20240322 | 0 | 38.93 | 39.06 | 38.48 | 38.55 | 266207 | 38.55 | down | down | correct |
| BKH.US | Black Hills Corporation | 20240322 | 0 | 52.5 | 52.52 | 52.2 | 52.25 | 437123 | 52.25 | down | down | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20240322 | 0 | 12.35 | 12.46 | 12.35 | 12.43 | 30900 | 12.43 | up | up | correct |
| BKT.US | BlackRock Income Trust Inc | 20240322 | 0 | 11.84 | 11.87 | 11.8 | 11.83 | 62400 | 11.83 | down | down | correct |
| BKU.US | BankUnited Inc | 20240322 | 0 | 27.68 | 27.68 | 26.82 | 26.97 | 918883 | 26.97 | down | down | correct |
| BLD.US | TopBuild Corp | 20240322 | 0 | 438.77 | 440 | 432.33 | 435.6 | 184781 | 435.6 | down | down | correct |
| BLDR.US | Builders FirstSource Inc | 20240322 | 0 | 210.8 | 211.9 | 208.035 | 210.54 | 925890 | 210.54 | down | down | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20240322 | 0 | 10.81 | 10.86 | 10.8 | 10.82 | 109500 | 10.82 | up | up | correct |
| BLK.US | BlackRock Inc | 20240322 | 0 | 840.82 | 842.315 | 822.46 | 824.83 | 615249 | 824.83 | down | down | correct |
| BLND.US | Blend Labs Inc. | 20240322 | 0 | 3.05 | 3.075 | 2.91 | 2.99 | 1680345 | 2.99 | down | up | incorrect |
| BLW.US | BlackRock Limited Duration Income Trust | 20240322 | 0 | 14.05 | 14.09 | 13.95 | 13.99 | 103800 | 13.99 | down | up | incorrect |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20240322 | 0 | 29.34 | 29.72 | 29.15 | 29.45 | 94987 | 29.45 | up | down | incorrect |
| BMA.US | Banco Macro S.A | 20240322 | 0 | 51.5 | 52.7 | 50.01 | 51.74 | 420876 | 51.74 | up | down | incorrect |
| BME.US | BlackRock Health Sciences Trust | 20240322 | 0 | 40.88 | 41.02 | 40.73 | 40.85 | 30400 | 40.85 | down | up | incorrect |
| BMEZ.US | BlackRock Health Sciences Trust II | 20240322 | 0 | 16.22 | 16.28 | 16.16 | 16.27 | 280400 | 16.27 | up | down | incorrect |
| BMI.US | Badger Meter Inc | 20240322 | 0 | 159.54 | 160.43 | 158.185 | 160.24 | 87727 | 160.24 | up | up | correct |
| BML.US | PL | 20240322 | 0 | 22.6596 | 22.6596 | 22.35 | 22.48 | 21961 | 22.48 | down | down | correct |
| BMO.US | Bank of Montreal | 20240322 | 0 | 96.14 | 96.6 | 95.43 | 95.49 | 317827 | 95.49 | down | down | correct |
| BMY.US | Bristol | 20240322 | 0 | 51.65 | 52.4478 | 51.5208 | 51.93 | 11727720 | 51.93 | up | up | correct |
| BNED.US | Barnes & Noble Education Inc | 20240322 | 0 | 0.6 | 0.6 | 0.562 | 0.587 | 271327 | 0.587 | down | down | correct |
| BNL.US | Broadstone Net Lease Inc | 20240322 | 0 | 15.2 | 15.22 | 15.01 | 15.02 | 1362167 | 14.738 | down | down | correct |
| BNS.US | The Bank of Nova Scotia | 20240322 | 0 | 50.48 | 50.63 | 50.1 | 50.22 | 1067591 | 50.22 | down | down | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20240322 | 0 | 10.67 | 10.67 | 10.61 | 10.64 | 29200 | 10.64 | down | down | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20240322 | 0 | 10.48 | 10.48 | 10.36 | 10.37 | 86300 | 10.37 | down | up | incorrect |
| BOH.US | PA | 20240322 | 0 | 17.01 | 17.11 | 16.68 | 16.68 | 10094 | 16.68 | down | up | incorrect |
| BOOT.US | Boot Barn Holdings Inc | 20240322 | 0 | 85.5 | 86.2 | 84.28 | 84.45 | 410487 | 84.45 | down | up | incorrect |
| BORR.US | Borr Drilling Limited | 20240322 | 0 | 6.96 | 7.02 | 6.77 | 6.79 | 1174000 | 6.79 | down | up | incorrect |
| BOX.US | Box Inc | 20240322 | 0 | 28.4 | 28.525 | 28.26 | 28.51 | 2158165 | 28.51 | up | down | incorrect |
| BP.US | BP p.l.c | 20240322 | 0 | 37.87 | 37.87 | 37.655 | 37.8 | 3696303 | 37.8 | down | up | incorrect |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20240322 | 0 | 2.39 | 2.39 | 2.3 | 2.31 | 32300 | 2.31 | down | up | incorrect |
| BQ.US | Boqii Holding Limited | 20240322 | 0 | 0.252 | 0.274 | 0.24 | 0.271 | 263700 | 0.271 | up | down | incorrect |
| BR.US | Broadridge Financial Solutions Inc | 20240322 | 0 | 206.15 | 206.15 | 202.76 | 203.51 | 325733 | 203.51 | down | down | correct |
| BRBR.US | BellRing Brands Inc | 20240322 | 0 | 61.24 | 61.62 | 60.34 | 61 | 852365 | 61 | down | down | correct |
| BRC.US | Brady Corporation | 20240322 | 0 | 58.44 | 58.9996 | 58.07 | 58.58 | 292378 | 58.58 | up | up | correct |
| BRDG.US | Bridge Investment Group Holdings Inc | 20240322 | 0 | 6.65 | 6.75 | 6.49 | 6.56 | 300843 | 6.56 | down | down | correct |
| BRFS.US | BRF S.A | 20240322 | 0 | 3.26 | 3.29 | 3.23 | 3.28 | 2342200 | 3.28 | up | up | correct |
| BRK.US | B | 20240322 | 0 | 413 | 414.35 | 411.4 | 411.6 | 2999600 | 411.6 | down | down | correct |
| BRO.US | Brown & Brown Inc | 20240322 | 0 | 86.52 | 86.66 | 85.93 | 86 | 909792 | 86 | down | down | correct |
| BROS.US | Dutch Bros Inc. | 20240322 | 0 | 33.35 | 33.89 | 32.66 | 33.57 | 9769930 | 33.57 | up | up | correct |
| BRSP.US | Brightspire Capital Inc | 20240322 | 0 | 6.95 | 7 | 6.88 | 6.88 | 458500 | 6.6797 | down | down | correct |
| BRT.US | BRT Apartments Corp | 20240322 | 0 | 16.8 | 16.8 | 16.55 | 16.65 | 48645 | 16.3957 | down | down | correct |
| BRW.US | Voya Prime Rate Trust | 20240322 | 0 | 7.2 | 7.25 | 7.18 | 7.19 | 172300 | 7.19 | down | down | correct |
| BRX.US | Brixmor Property Group Inc | 20240322 | 0 | 23.25 | 23.33 | 22.675 | 22.71 | 2266938 | 22.71 | down | down | correct |
| BSAC.US | Banco Santander | 20240322 | 0 | 19.48 | 19.4999 | 19.1 | 19.4 | 285336 | 19.4 | down | down | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20240322 | 0 | 5.63 | 5.64 | 5.59 | 5.59 | 1156286 | 5.59 | down | down | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20240322 | 0 | 22.79 | 22.875 | 22.5 | 22.52 | 163407 | 22.52 | down | down | correct |
| BSM.US | Black Stone Minerals L.P | 20240322 | 0 | 15.7 | 15.7196 | 15.6007 | 15.69 | 208643 | 15.69 | down | down | correct |
| BST.US | BlackRock Science and Technology Trust | 20240322 | 0 | 36.77 | 36.93 | 36.54 | 36.93 | 71000 | 36.93 | up | up | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20240322 | 0 | 18.63 | 18.78 | 18.59 | 18.78 | 188300 | 18.78 | up | up | correct |
| BTA.US | BlackRock Long | 20240322 | 0 | 10.1 | 10.12 | 10.07 | 10.08 | 30200 | 10.08 | down | down | correct |
| BTCM.US | BIT Mining Limited | 20240322 | 0 | 2.96 | 2.96 | 2.77 | 2.83 | 99271 | 2.83 | down | down | correct |
| BTI.US | British American Tobacco p.l.c | 20240322 | 0 | 30.28 | 30.33 | 29.98 | 29.99 | 6421888 | 29.99 | down | down | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20240322 | 0 | 28.5 | 28.58 | 27.96 | 28.39 | 73400 | 28.39 | down | down | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20240322 | 0 | 21.04 | 21.12 | 21 | 21 | 106400 | 21 | down | down | correct |
| BTU.US | Peabody Energy Corporation | 20240322 | 0 | 24.4 | 24.7 | 24.13 | 24.16 | 1260134 | 24.16 | down | down | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20240322 | 0 | 10.78 | 10.78 | 10.68 | 10.69 | 180500 | 10.69 | down | down | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20240322 | 0 | 21.38 | 21.52 | 21.28 | 21.32 | 40800 | 21.32 | down | down | correct |
| BUR.US | Burford Capital Limited | 20240322 | 0 | 15.07 | 15.355 | 15.05 | 15.25 | 1054976 | 15.25 | up | up | correct |
| BURL.US | Burlington Stores Inc | 20240322 | 0 | 226.2 | 227.12 | 224.78 | 226.67 | 612642 | 226.67 | up | up | correct |
| BV.US | BrightView Holdings Inc | 20240322 | 0 | 11.21 | 11.5 | 11.185 | 11.43 | 672623 | 11.43 | up | up | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20240322 | 0 | 16.91 | 17.08 | 16.9 | 17.06 | 787439 | 17.06 | up | up | correct |
| BW.US | PA | 20240322 | 0 | 8.83 | 9.94 | 8.6301 | 9.93 | 64037 | 9.93 | up | up | correct |
| BWA.US | BorgWarner Inc | 20240322 | 0 | 33.31 | 33.33 | 32.74 | 33.2 | 2884800 | 33.2 | down | down | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20240322 | 0 | 8.57 | 8.58 | 8.47 | 8.48 | 28300 | 8.48 | down | up | incorrect |
| BWSN.US | BWSN | 20240322 | 0 | 14.25 | 16.14 | 14.221 | 15.96 | 78500 | 15.96 | up | down | incorrect |
| BWXT.US | BWX Technologies Inc | 20240322 | 0 | 102.09 | 102.93 | 101.2 | 102.54 | 503079 | 102.54 | up | down | incorrect |
| BX.US | The Blackstone Group Inc | 20240322 | 0 | 131.05 | 131.3 | 127.79 | 127.86 | 2072698 | 127.86 | down | up | incorrect |
| BXC.US | BlueLinx Holdings Inc | 20240322 | 0 | 131.98 | 131.98 | 129.12 | 130.31 | 36952 | 130.31 | down | up | incorrect |
| BXMT.US | Blackstone Mortgage Trust Inc | 20240322 | 0 | 20.32 | 20.38 | 19.98 | 20.21 | 1649528 | 19.5835 | down | up | incorrect |
| BXMX.US | Nuveen S&P 500 Buy | 20240322 | 0 | 13.19 | 13.22 | 13.1 | 13.15 | 355700 | 13.15 | down | up | incorrect |
| BXP.US | Boston Properties Inc | 20240322 | 0 | 65.89 | 66.56 | 63.21 | 63.27 | 1381919 | 62.2547 | down | up | incorrect |
| BXSL.US | Blackstone Secured Lending Fund | 20240322 | 0 | 30.94 | 30.94 | 30.715 | 30.93 | 778900 | 30.172 | down | up | incorrect |
| BY.US | Byline Bancorp Inc | 20240322 | 0 | 21.1 | 21.1 | 20.66 | 20.66 | 70705 | 20.66 | down | down | correct |
| BYD.US | Boyd Gaming Corporation | 20240322 | 0 | 63.73 | 63.78 | 62.69 | 63.17 | 659953 | 63.17 | down | down | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20240322 | 0 | 11.57 | 11.59 | 11.49 | 11.51 | 43600 | 11.51 | down | down | correct |
| BZH.US | Beazer Homes USA Inc | 20240322 | 0 | 32.07 | 32.16 | 31.45 | 31.51 | 130154 | 31.51 | down | down | correct |
| C.US | PN | 20240322 | 0 | 29.51 | 29.51 | 29.42 | 29.48 | 54749 | 29.48 | down | down | correct |
| CAAP.US | Corporación América Airports S.A | 20240322 | 0 | 15.62 | 16.4 | 15.5171 | 16.15 | 241690 | 16.15 | up | up | correct |
| CABO.US | Cable One Inc | 20240322 | 0 | 442.33 | 446.085 | 429.67 | 432.31 | 66758 | 432.31 | down | down | correct |
| CACI.US | CACI International Inc | 20240322 | 0 | 374.28 | 374.28 | 369.2207 | 370.2 | 91707 | 370.2 | down | down | correct |
| CAE.US | CAE Inc | 20240322 | 0 | 20.09 | 20.37 | 19.97 | 20.25 | 437408 | 20.25 | up | up | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20240322 | 0 | 12.02 | 12.05 | 11.87 | 11.88 | 71200 | 11.88 | down | down | correct |
| CAG.US | Conagra Brands Inc | 20240322 | 0 | 29 | 29.11 | 28.89 | 28.99 | 4681213 | 28.99 | down | down | correct |
| CAH.US | Cardinal Health Inc | 20240322 | 0 | 113.04 | 113.04 | 110.26 | 111.01 | 1760513 | 110.5162 | down | down | correct |
| CAL.US | Caleres Inc | 20240322 | 0 | 40.88 | 41.235 | 40.09 | 40.46 | 418704 | 40.3882 | down | down | correct |
| CALX.US | Calix Inc | 20240322 | 0 | 33.92 | 34.29 | 33.2 | 33.34 | 832721 | 33.34 | down | down | correct |
| CANG.US | Cango Inc | 20240322 | 0 | 1.47 | 1.5 | 1.4201 | 1.47 | 19904 | 1.47 | |||
| CAPL.US | CrossAmerica Partners LP | 20240322 | 0 | 22.75 | 22.9988 | 22.53 | 22.6 | 20485 | 22.6 | down | down | correct |
| CARR.US | Carrier Global Corporation | 20240322 | 0 | 59.63 | 59.91 | 57.81 | 57.86 | 4895749 | 57.86 | down | down | correct |
| CARS.US | Cars.com Inc | 20240322 | 0 | 17.41 | 17.65 | 16.93 | 16.94 | 546771 | 16.94 | down | down | correct |
| CAT.US | Caterpillar Inc | 20240322 | 0 | 364.6 | 365.52 | 357.86 | 358.11 | 2051989 | 358.11 | down | down | correct |
| CATO.US | The Cato Corporation | 20240322 | 0 | 5.75 | 5.81 | 5.5601 | 5.64 | 250359 | 5.47 | down | down | correct |
| CB.US | Chubb Limited | 20240322 | 0 | 256.6 | 257.32 | 255.4 | 255.51 | 1198170 | 255.51 | down | down | correct |
| CBD.US | Companhia Brasileira de Distribuição | 20240322 | 0 | 0.6446 | 0.6501 | 0.63 | 0.6326 | 422721 | 0.6326 | down | down | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20240322 | 0 | 8.78 | 8.8 | 8.775 | 8.79 | 73600 | 8.79 | up | up | correct |
| CBRE.US | CBRE Group Inc | 20240322 | 0 | 98.29 | 98.6499 | 96.4 | 96.59 | 1294065 | 96.59 | down | down | correct |
| CBT.US | Cabot Corporation | 20240322 | 0 | 90.36 | 90.88 | 89.6401 | 90.27 | 260132 | 90.27 | down | down | correct |
| CBU.US | Community Bank System Inc | 20240322 | 0 | 46.28 | 46.29 | 45.035 | 45.45 | 175704 | 45.45 | down | down | correct |
| CBZ.US | CBIZ Inc | 20240322 | 0 | 78.36 | 78.415 | 77.28 | 77.39 | 240248 | 77.39 | down | down | correct |
| CC.US | The Chemours Company | 20240322 | 0 | 27.28 | 27.91 | 27.26 | 27.86 | 1338474 | 27.86 | up | up | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20240322 | 0 | 103.81 | 103.925 | 102.52 | 102.8 | 1814623 | 102.8 | down | down | correct |
| CCJ.US | Cameco Corporation | 20240322 | 0 | 42.64 | 43.43 | 42.34 | 43.19 | 2573273 | 43.19 | up | up | correct |
| CCK.US | Crown Holdings Inc | 20240322 | 0 | 78.22 | 78.22 | 77.12 | 77.55 | 1057542 | 77.55 | down | down | correct |
| CCL.US | Carnival Corporation & plc | 20240322 | 0 | 17.07 | 17.18 | 16.96 | 17.08 | 18601301 | 17.08 | up | up | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20240322 | 0 | 0.4515 | 0.4665 | 0.4515 | 0.4515 | 1174 | 0.4515 | |||
| CCO.US | Clear Channel Outdoor Holdings Inc | 20240322 | 0 | 1.6 | 1.6398 | 1.5325 | 1.58 | 3408203 | 1.58 | down | down | correct |
| CCS.US | Century Communities Inc | 20240322 | 0 | 92 | 93.1 | 91.43 | 92.86 | 187900 | 92.86 | up | up | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20240322 | 0 | 11.93 | 11.96 | 11.82 | 11.86 | 195892 | 11.86 | down | down | correct |
| CDE.US | Coeur Mining Inc | 20240322 | 0 | 3.36 | 3.47 | 3.31 | 3.33 | 5225468 | 3.33 | down | down | correct |
| CDR.US | PC | 20240322 | 0 | 14 | 14 | 14 | 14 | 256 | 14 | |||
| CDRE.US | Cadre Holdings Inc. | 20240322 | 0 | 34.94 | 35.28 | 34.6 | 34.61 | 224455 | 34.61 | down | down | correct |
| CE.US | Celanese Corporation | 20240322 | 0 | 168.56 | 169.51 | 165.4 | 165.41 | 769222 | 165.41 | down | down | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20240322 | 0 | 9.49 | 9.59 | 9.11 | 9.31 | 38000 | 9.31 | down | down | correct |
| CEIX.US | CONSOL Energy Inc | 20240322 | 0 | 85.14 | 87.545 | 85.04 | 85.17 | 496837 | 85.17 | up | up | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20240322 | 0 | 44.84 | 45 | 44.49 | 44.52 | 11200 | 44.52 | down | down | correct |
| CEPU.US | Central Puerto S.A | 20240322 | 0 | 9.67 | 9.76 | 9.4 | 9.62 | 338380 | 9.62 | down | down | correct |
| CF.US | CF Industries Holdings Inc | 20240322 | 0 | 85.8 | 86.32 | 83.34 | 83.66 | 2298500 | 83.66 | down | down | correct |
| CFG.US | PE | 20240322 | 0 | 21.59 | 21.59 | 21.32 | 21.52 | 32257 | 21.52 | down | down | correct |
| CGA.US | China Green Agriculture Inc | 20240322 | 0 | 3.15 | 3.15 | 2.6801 | 2.9301 | 4354 | 2.9301 | down | down | correct |
| CGAU.US | Centerra Gold Inc | 20240322 | 0 | 5.76 | 5.76 | 5.6394 | 5.66 | 225413 | 5.66 | down | down | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20240322 | 0 | 27.05 | 27.05 | 26.06 | 26.09 | 113241 | 26.09 | down | down | correct |
| CHD.US | Church & Dwight Co. Inc | 20240322 | 0 | 104.13 | 104.82 | 103.61 | 104.6 | 762788 | 104.6 | up | up | correct |
| CHE.US | Chemed Corporation | 20240322 | 0 | 644.46 | 648.75 | 640.79 | 648.72 | 79834 | 648.72 | up | up | correct |
| CHGG.US | Chegg Inc | 20240322 | 0 | 8.04 | 8.12 | 7.7002 | 7.81 | 1238981 | 7.81 | down | down | correct |
| CHH.US | Choice Hotels International Inc | 20240322 | 0 | 130.48 | 130.94 | 126.945 | 127.18 | 498388 | 127.18 | down | down | correct |
| CHMI.US | PB | 20240322 | 0 | 24.5 | 24.6 | 24.48 | 24.51 | 1784 | 23.9967 | up | up | correct |
| CHN.US | The China Fund Inc | 20240322 | 0 | 9.98 | 9.99 | 9.91 | 9.95 | 15500 | 9.95 | down | down | correct |
| CHRB.US | CHRB | 20240322 | 0 | 17.48 | 17.48 | 17.48 | 17.48 | 3 | 17.48 | |||
| CHT.US | Chunghwa Telecom Co. Ltd | 20240322 | 0 | 38.51 | 38.57 | 38.18 | 38.19 | 102238 | 38.19 | down | up | incorrect |
| CHWY.US | Chewy Inc | 20240322 | 0 | 15.97 | 16.6675 | 15.65 | 16.62 | 13207620 | 16.62 | up | down | incorrect |
| CI.US | Cigna Corporation | 20240322 | 0 | 353.67 | 355.77 | 351.325 | 351.78 | 1102279 | 351.78 | down | up | incorrect |
| CIA.US | Citizens Inc | 20240322 | 0 | 1.96 | 2.09 | 1.9567 | 1.99 | 43806 | 1.99 | up | down | incorrect |
| CIB.US | Bancolombia S.A | 20240322 | 0 | 34.53 | 34.81 | 34.185 | 34.77 | 208508 | 33.8629 | up | up | correct |
| CIEN.US | Ciena Corporation | 20240322 | 0 | 50.33 | 51.05 | 49.705 | 50.93 | 1849577 | 50.93 | up | up | correct |
| CIF.US | MFS Intermediate High Income Fund | 20240322 | 0 | 1.7 | 1.72 | 1.7 | 1.71 | 89000 | 1.71 | up | up | correct |
| CIG.US | Companhia Energética de Minas Gerais | 20240322 | 0 | 2.4 | 2.43 | 2.36 | 2.42 | 3492108 | 2.3861 | up | up | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20240322 | 0 | 19.47 | 19.47 | 19.33 | 19.36 | 96800 | 19.36 | down | down | correct |
| CIM.US | PD | 20240322 | 0 | 23.93 | 24.016 | 23.91 | 23.98 | 11744 | 23.98 | up | up | correct |
| CINT.US | CI&T Inc | 20240322 | 0 | 4.28 | 4.32 | 4.23 | 4.26 | 12475 | 4.26 | down | down | correct |
| CIO.US | PA | 20240322 | 0 | 18.28 | 18.3 | 18.11 | 18.21 | 2027 | 18.21 | down | down | correct |
| CION.US | Cion Investment Corp | 20240322 | 0 | 10.66 | 10.7 | 10.52 | 10.55 | 277590 | 10.55 | down | down | correct |
| CL.US | Colgate | 20240322 | 0 | 88.98 | 89.31 | 88.83 | 89.2 | 3563013 | 89.2 | up | up | correct |
| CLB.US | Core Laboratories N.V | 20240322 | 0 | 16.8 | 17.03 | 16.54 | 16.64 | 315597 | 16.64 | down | down | correct |
| CLDT.US | PA | 20240322 | 0 | 21.885 | 22.16 | 21.885 | 22.16 | 1355 | 21.7467 | up | up | correct |
| CLF.US | Cleveland | 20240322 | 0 | 21.45 | 21.5 | 21.23 | 21.26 | 3789405 | 21.26 | down | down | correct |
| CLH.US | Clean Harbors Inc | 20240322 | 0 | 195.7 | 196.145 | 193.86 | 194.83 | 196155 | 194.83 | down | down | correct |
| CLPR.US | Clipper Realty Inc | 20240322 | 0 | 4.5 | 4.65 | 4.45 | 4.58 | 45860 | 4.4854 | up | up | correct |
| CLS.US | Celestica Inc | 20240322 | 0 | 46.48 | 47.07 | 45.83 | 47.03 | 1105805 | 47.03 | up | up | correct |
| CLVT.US | PA | 20240322 | 0 | 29.85 | 29.85 | 29.09 | 29.09 | 5758 | 29.09 | down | down | correct |
| CLW.US | Clearwater Paper Corporation | 20240322 | 0 | 42.39 | 42.68 | 41.77 | 41.95 | 151160 | 41.95 | down | down | correct |
| CLX.US | The Clorox Company | 20240322 | 0 | 146.74 | 151.015 | 145.7 | 150.75 | 2051539 | 150.75 | up | up | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20240322 | 0 | 50.56 | 50.7 | 50.09 | 50.16 | 1181354 | 49.4995 | down | down | correct |
| CMA.US | Comerica Incorporated | 20240322 | 0 | 53.09 | 53.4 | 51.65 | 51.65 | 2137137 | 51.65 | down | down | correct |
| CMC.US | Commercial Metals Company | 20240322 | 0 | 58.86 | 59.4 | 57.7 | 57.87 | 1534402 | 57.6913 | down | down | correct |
| CMCM.US | Cheetah Mobile Inc | 20240322 | 0 | 2.34 | 2.38 | 2.34 | 2.35 | 32793 | 2.35 | up | up | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20240322 | 0 | 2922.24 | 2922.24 | 2882.01 | 2882.04 | 224227 | 2882.04 | down | down | correct |
| CMI.US | Cummins Inc | 20240322 | 0 | 291.01 | 293.63 | 290.2 | 290.34 | 5230804 | 290.34 | down | down | correct |
| CMP.US | Compass Minerals International Inc | 20240322 | 0 | 17.5 | 17.69 | 17.31 | 17.55 | 430396 | 17.55 | up | up | correct |
| CMRE.US | PE | 20240322 | 0 | 26.55 | 26.85 | 26.55 | 26.5809 | 5805 | 26.5809 | up | up | correct |
| CMS.US | PC | 20240322 | 0 | 20.99 | 21.24 | 20.94 | 21 | 23813 | 20.7406 | up | up | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20240322 | 0 | 25.018 | 25.018 | 24.59 | 24.8 | 5300 | 24.8 | down | down | correct |
| CMSC.US | CMS Energy Corp | 20240322 | 0 | 25.27 | 25.3224 | 25.03 | 25.08 | 41670 | 24.7119 | down | down | correct |
| CMSD.US | CMS Energy Corp | 20240322 | 0 | 25.31 | 25.31 | 24.97 | 25.03 | 31200 | 25.03 | down | down | correct |
| CMTG.US | Claros Mortgage Trust Inc. | 20240322 | 0 | 9.92 | 9.92 | 9.64 | 9.7 | 216800 | 9.4434 | down | down | correct |
| CMU.US | MFS High Yield Municipal Trust | 20240322 | 0 | 3.32 | 3.33 | 3.32 | 3.33 | 129500 | 3.33 | up | up | correct |
| CNA.US | CNA Financial Corporation | 20240322 | 0 | 43.92 | 44.13 | 43.85 | 44.11 | 170276 | 44.11 | up | up | correct |
| CNC.US | Centene Corporation | 20240322 | 0 | 77.4 | 77.67 | 76.53 | 76.93 | 3138533 | 76.93 | down | down | correct |
| CNF.US | CNFinance Holdings Limited | 20240322 | 0 | 2.085 | 2.14 | 2.01 | 2.08 | 4060 | 2.08 | down | down | correct |
| CNHI.US | CNH Industrial N.V | 20240322 | 0 | 12.82 | 12.88 | 12.7 | 12.73 | 6866405 | 12.73 | down | down | correct |
| CNI.US | Canadian National Railway Company | 20240322 | 0 | 133 | 133.105 | 131.52 | 131.83 | 620700 | 131.83 | down | up | incorrect |
| CNK.US | Cinemark Holdings Inc | 20240322 | 0 | 17.76 | 18.05 | 17.67 | 17.97 | 1295412 | 17.97 | up | down | incorrect |
| CNM.US | Core & Main Inc | 20240322 | 0 | 57.87 | 58.26 | 57.28 | 58.18 | 2615556 | 58.18 | up | down | incorrect |
| CNMD.US | CONMED Corporation | 20240322 | 0 | 75.75 | 75.8 | 74.665 | 75.69 | 501930 | 75.69 | down | up | incorrect |
| CNNE.US | Cannae Holdings Inc | 20240322 | 0 | 22.5 | 22.61 | 22.27 | 22.28 | 747188 | 22.28 | down | up | incorrect |
| CNO.US | PA | 20240322 | 0 | 22.43 | 22.53 | 21.45 | 21.66 | 280871 | 21.66 | down | up | incorrect |
| CNP.US | CenterPoint Energy Inc | 20240322 | 0 | 28.19 | 28.19 | 27.8 | 27.83 | 4073452 | 27.83 | down | down | correct |
| CNQ.US | Canadian Natural Resources Limited | 20240322 | 0 | 74.31 | 74.37 | 73.52 | 74.1 | 1821724 | 74.1 | down | down | correct |
| CNS.US | Cohen & Steers Inc | 20240322 | 0 | 76.5 | 76.5 | 74.87 | 75.29 | 180962 | 75.29 | down | down | correct |
| CNX.US | CNX Resources Corporation | 20240322 | 0 | 22.62 | 22.795 | 22.58 | 22.72 | 2254008 | 22.72 | up | up | correct |
| CODI.US | PC | 20240322 | 0 | 25.16 | 25.25 | 25.15 | 25.16 | 7983 | 25.16 | |||
| COE.US | China Online Education Group | 20240322 | 0 | 7 | 7 | 7 | 7 | 474 | 7 | |||
| COF.US | PL | 20240322 | 0 | 18.48 | 18.508 | 18.36 | 18.45 | 31925 | 18.45 | down | down | correct |
| COLD.US | Americold Realty Trust | 20240322 | 0 | 25.45 | 25.45 | 24.79 | 24.81 | 1582318 | 24.5888 | down | up | incorrect |
| COMP.US | Compass Inc | 20240322 | 0 | 3.53 | 3.605 | 3.35 | 3.36 | 5610718 | 3.36 | down | up | incorrect |
| COO.US | The Cooper Companies Inc | 20240322 | 0 | 101 | 101.07 | 99.3701 | 100.42 | 1114207 | 100.42 | down | up | incorrect |
| COOK.US | Traeger Inc | 20240322 | 0 | 2.57 | 2.57 | 2.405 | 2.43 | 165019 | 2.43 | down | up | incorrect |
| COP.US | ConocoPhillips | 20240322 | 0 | 123.55 | 124.05 | 122.71 | 123.03 | 4976248 | 123.03 | down | up | incorrect |
| COR.US | CoreSite Realty Corporation | 20240322 | 0 | 242.92 | 243.59 | 241.98 | 242.5 | 720762 | 242.5 | down | down | correct |
| COTY.US | Coty Inc | 20240322 | 0 | 11.88 | 11.97 | 11.71 | 11.78 | 2998912 | 11.78 | down | down | correct |
| COUR.US | Coursera Inc | 20240322 | 0 | 14.39 | 14.42 | 13.93 | 13.95 | 949690 | 13.95 | down | down | correct |
| CP.US | Canadian Pacific Railway Limited | 20240322 | 0 | 90.28 | 90.56 | 89.08 | 89.28 | 820900 | 89.137 | down | down | correct |
| CPA.US | Copa Holdings S.A | 20240322 | 0 | 103 | 103.905 | 102.6 | 103.34 | 99496 | 103.34 | up | up | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20240322 | 0 | 6.26 | 6.35 | 6.26 | 6.3 | 823 | 6.3 | up | up | correct |
| CPB.US | Campbell Soup Company | 20240322 | 0 | 43.5 | 43.66 | 43.16 | 43.55 | 2086371 | 43.55 | up | up | correct |
| CPE.US | Callon Petroleum Company | 20240322 | 0 | 35.32 | 35.43 | 34.78 | 34.84 | 373767 | 34.84 | down | down | correct |
| CPF.US | Central Pacific Financial Corp | 20240322 | 0 | 19.48 | 19.48 | 18.975 | 19.04 | 90915 | 19.04 | down | down | correct |
| CPG.US | Crescent Point Energy Corp | 20240322 | 0 | 7.92 | 7.94 | 7.73 | 7.79 | 5363918 | 7.79 | down | down | correct |
| CPK.US | Chesapeake Utilities Corporation | 20240322 | 0 | 106.39 | 106.39 | 104.64 | 104.85 | 78122 | 104.85 | down | down | correct |
| CPNG.US | Coupang Inc | 20240322 | 0 | 18.16 | 18.26 | 17.53 | 17.57 | 10090150 | 17.57 | down | down | correct |
| CPRI.US | Capri Holdings Limited | 20240322 | 0 | 45.31 | 45.5 | 45.19 | 45.29 | 740025 | 45.29 | down | down | correct |
| CPS.US | Cooper | 20240322 | 0 | 15.64 | 15.85 | 15.26 | 15.26 | 81124 | 15.26 | down | down | correct |
| CPT.US | Camden Property Trust | 20240322 | 0 | 99.88 | 100.065 | 97.89 | 98.22 | 819074 | 97.1695 | down | down | correct |
| CR.US | Crane Co | 20240322 | 0 | 134.75 | 134.85 | 131.87 | 133.3 | 173233 | 133.3 | down | down | correct |
| CRC.US | California Resources Corp | 20240322 | 0 | 55.63 | 55.63 | 52.905 | 53.06 | 941734 | 53.06 | down | down | correct |
| CRD.US | B | 20240322 | 0 | 8.44 | 8.83 | 8.42 | 8.83 | 34500 | 8.83 | up | up | correct |
| CRH.US | CRH plc | 20240322 | 0 | 85.46 | 86.43 | 85.19 | 86.34 | 3271315 | 86.34 | up | up | correct |
| CRI.US | Carter's Inc | 20240322 | 0 | 83.96 | 83.96 | 82.03 | 83.35 | 705913 | 83.35 | down | down | correct |
| CRK.US | Comstock Resources Inc | 20240322 | 0 | 8.3 | 8.4 | 8.135 | 8.4 | 3909671 | 8.4 | up | up | correct |
| CRL.US | Charles River Laboratories International Inc | 20240322 | 0 | 273.69 | 274.765 | 268.23 | 272.57 | 377604 | 272.57 | down | down | correct |
| CRM.US | salesforce.com inc | 20240322 | 0 | 309.32 | 310.23 | 306.65 | 307.77 | 3779208 | 307.77 | down | down | correct |
| CRS.US | Carpenter Technology Corporation | 20240322 | 0 | 68.01 | 68.73 | 67.76 | 67.96 | 204459 | 67.96 | down | down | correct |
| CRT.US | Cross Timbers Royalty Trust | 20240322 | 0 | 12.52 | 13.16 | 12.5 | 13.11 | 79607 | 13.091 | up | up | correct |
| CSL.US | Carlisle Companies Incorporated | 20240322 | 0 | 388.63 | 390.87 | 384.26 | 387.02 | 287903 | 387.02 | down | up | incorrect |
| CSR.US | PC | 20240322 | 0 | 23.9999 | 24.16 | 23.9999 | 24.16 | 2520 | 24.16 | up | down | incorrect |
| CSTM.US | Constellium SE | 20240322 | 0 | 20.83 | 21.075 | 20.79 | 20.91 | 336941 | 20.91 | up | down | incorrect |
| CSV.US | Carriage Services Inc | 20240322 | 0 | 26.62 | 26.62 | 26.14 | 26.35 | 100814 | 26.35 | down | down | correct |
| CTA.US | PB | 20240322 | 0 | 72.2 | 72.43 | 72.1002 | 72.41 | 3328 | 72.41 | up | up | correct |
| CTBB.US | Qwest Corp. NT | 20240322 | 0 | 10.17 | 10.218 | 10.09 | 10.09 | 56900 | 10.09 | down | down | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20240322 | 0 | 10.6 | 10.63 | 10.472 | 10.48 | 25100 | 10.48 | down | down | correct |
| CTLT.US | Catalent Inc | 20240322 | 0 | 55.9 | 56.1899 | 55.77 | 55.79 | 1127189 | 55.79 | down | down | correct |
| CTO.US | PA | 20240322 | 0 | 20.93 | 20.93 | 20.93 | 20.93 | 340 | 20.93 | |||
| CTOS.US | Custom Truck One Source Inc | 20240322 | 0 | 5.54 | 5.56 | 5.47 | 5.48 | 425104 | 5.48 | down | down | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20240322 | 0 | 40.89 | 41.15 | 40.8 | 40.8 | 8100 | 40.8 | down | down | correct |
| CTRA.US | Coterra Energy Inc | 20240322 | 0 | 27.4 | 27.51 | 27.24 | 27.29 | 6926710 | 27.29 | down | down | correct |
| CTS.US | CTS Corporation | 20240322 | 0 | 46.34 | 46.98 | 45.525 | 45.63 | 146317 | 45.5898 | down | down | correct |
| CTVA.US | Corteva Inc | 20240322 | 0 | 55.94 | 56.08 | 54.97 | 55.07 | 1993558 | 55.07 | down | down | correct |
| CUBB.US | Customers Bancorp Inc | 20240322 | 0 | 19.75 | 19.75 | 19.551 | 19.69 | 900 | 19.69 | down | down | correct |
| CUBE.US | CubeSmart | 20240322 | 0 | 43.98 | 44.1294 | 43.53 | 43.83 | 1225076 | 43.3376 | down | down | correct |
| CUBI.US | PF | 20240322 | 0 | 25.29 | 25.33 | 25.28 | 25.3 | 2789 | 25.3 | up | up | correct |
| CUK.US | Carnival Corporation & plc | 20240322 | 0 | 15.5 | 15.58 | 15.3925 | 15.51 | 1180795 | 15.51 | up | up | correct |
| CULP.US | Culp Inc | 20240322 | 0 | 4.51 | 4.6 | 4.51 | 4.56 | 18938 | 4.56 | up | up | correct |
| CURO.US | CURO Group Holdings Corp | 20240322 | 0 | 0.142 | 0.152 | 0.09 | 0.0905 | 486159 | 0.0905 | down | down | correct |
| CURV.US | Torrid Holdings Inc. | 20240322 | 0 | 4.43 | 4.54 | 4.25 | 4.45 | 55255 | 4.45 | up | up | correct |
| CUZ.US | Cousins Properties Incorporated | 20240322 | 0 | 23.9 | 23.94 | 22.925 | 23.02 | 2004893 | 23.02 | down | down | correct |
| CVEO.US | Civeo Corporation | 20240322 | 0 | 25 | 25.0597 | 24.845 | 24.98 | 67093 | 24.98 | down | down | correct |
| CVI.US | CVR Energy Inc | 20240322 | 0 | 36.56 | 36.67 | 35.96 | 36.42 | 551272 | 36.42 | down | down | correct |
| CVNA.US | Carvana Co | 20240322 | 0 | 87.02 | 87.71 | 84.4 | 85.94 | 2969872 | 85.94 | down | down | correct |
| CVS.US | CVS Health Corporation | 20240322 | 0 | 78.38 | 79.5 | 78.38 | 78.48 | 11110470 | 78.48 | up | up | correct |
| CVX.US | Chevron Corporation | 20240322 | 0 | 155.08 | 155.28 | 154.16 | 154.66 | 5974745 | 154.66 | down | down | correct |
| CW.US | Curtiss | 20240322 | 0 | 247.57 | 250.13 | 247.06 | 250.01 | 260394 | 249.811 | up | up | correct |
| CWAN.US | Clearwater Analytics Holdings Inc. | 20240322 | 0 | 17.24 | 17.39 | 17.14 | 17.33 | 2582244 | 17.33 | up | up | correct |
| CWEN.US | Clearway Energy Inc | 20240322 | 0 | 21.42 | 21.48 | 21.055 | 21.34 | 892954 | 21.34 | down | down | correct |
| CWH.US | Camping World Holdings Inc | 20240322 | 0 | 25.61 | 25.61 | 25.09 | 25.35 | 607938 | 25.35 | down | down | correct |
| CWK.US | Cushman & Wakefield plc | 20240322 | 0 | 10.245 | 10.2999 | 9.97 | 9.99 | 1919703 | 9.99 | down | down | correct |
| CWT.US | California Water Service Group | 20240322 | 0 | 47.15 | 47.15 | 46.02 | 46.22 | 265572 | 46.22 | down | down | correct |
| CX.US | CEMEX S.A.B. de C.V | 20240322 | 0 | 8.45 | 8.62 | 8.385 | 8.59 | 13921850 | 8.59 | up | up | correct |
| CXE.US | MFS High Income Municipal Trust | 20240322 | 0 | 3.6 | 3.62 | 3.58 | 3.58 | 87400 | 3.58 | down | down | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20240322 | 0 | 7.67 | 7.69 | 7.66 | 7.67 | 7800 | 7.67 | |||
| CXM.US | Sprinklr Inc. | 20240322 | 0 | 13.57 | 13.59 | 13.41 | 13.43 | 2108101 | 13.43 | down | down | correct |
| CXW.US | CoreCivic Inc | 20240322 | 0 | 16.12 | 16.15 | 15.875 | 16.09 | 632044 | 16.09 | down | down | correct |
| CYD.US | China Yuchai International Limited | 20240322 | 0 | 8.9839 | 8.9839 | 8.7 | 8.7 | 1376 | 8.7 | down | down | correct |
| CYH.US | Community Health Systems Inc | 20240322 | 0 | 3.58 | 3.6 | 3.25 | 3.27 | 1809077 | 3.27 | down | down | correct |
| D.US | Dominion Energy Inc | 20240322 | 0 | 48.74 | 48.755 | 48.155 | 48.32 | 3857287 | 48.32 | down | down | correct |
| DAC.US | Danaos Corporation | 20240322 | 0 | 71.74 | 72.07 | 71.34 | 71.55 | 62147 | 71.55 | down | down | correct |
| DAL.US | Delta Air Lines Inc | 20240322 | 0 | 46 | 46.15 | 45.58 | 45.59 | 6666060 | 45.59 | down | down | correct |
| DAN.US | Dana Incorporated | 20240322 | 0 | 12.46 | 12.495 | 12.2 | 12.26 | 1192815 | 12.26 | down | down | correct |
| DAO.US | Youdao Inc | 20240322 | 0 | 4 | 4.08 | 3.92 | 3.96 | 98704 | 3.96 | down | down | correct |
| DAR.US | Darling Ingredients Inc | 20240322 | 0 | 46.12 | 46.42 | 45.23 | 45.34 | 1592897 | 45.34 | down | down | correct |
| DASH.US | DoorDash Inc | 20240322 | 0 | 136.81 | 137.75 | 135.71 | 137.24 | 1387328 | 137.24 | up | up | correct |
| DAVA.US | Endava plc | 20240322 | 0 | 37.67 | 37.97 | 36.33 | 37.19 | 1290351 | 37.19 | down | down | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20240322 | 0 | 15.28 | 15.36 | 15.24 | 15.3 | 3246925 | 15.3 | up | up | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20240322 | 0 | 35.22 | 35.22 | 34.57 | 34.8 | 103700 | 34.8 | down | down | correct |
| DBI.US | Designer Brands Inc | 20240322 | 0 | 10.89 | 11.475 | 10.67 | 11.22 | 2372807 | 11.1661 | up | up | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20240322 | 0 | 15.23 | 15.28 | 15.19 | 15.25 | 64300 | 15.25 | up | up | correct |
| DBRG.US | PJ | 20240322 | 0 | 24.205 | 24.42 | 24.01 | 24.04 | 9954 | 24.04 | down | down | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20240322 | 0 | 8.55 | 8.57 | 8.544 | 8.55 | 23000 | 8.55 | |||
| DCI.US | Donaldson Company Inc | 20240322 | 0 | 74.86 | 74.86 | 74.04 | 74.59 | 444352 | 74.59 | down | down | correct |
| DCO.US | Ducommun Incorporated | 20240322 | 0 | 51.28 | 51.38 | 50.09 | 50.16 | 69921 | 50.16 | down | down | correct |
| DD.US | DuPont de Nemours Inc | 20240322 | 0 | 75.48 | 76.01 | 75.34 | 75.74 | 2040500 | 75.74 | up | up | correct |
| DDD.US | 3D Systems Corporation | 20240322 | 0 | 4.58 | 4.62 | 4.37 | 4.38 | 777099 | 4.38 | down | down | correct |
| DDL.US | Dingdong (Cayman) Limited | 20240322 | 0 | 1.2 | 1.205 | 1.15 | 1.15 | 360947 | 1.15 | down | down | correct |
| DDS.US | Dillard's Inc | 20240322 | 0 | 454.34 | 455.16 | 444.91 | 447.21 | 68645 | 446.957 | down | down | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20240322 | 0 | 26.59 | 26.59 | 26.38 | 26.58 | 10300 | 26.58 | down | down | correct |
| DE.US | Deere & Company | 20240322 | 0 | 398.47 | 400.72 | 397.84 | 398.86 | 1514600 | 397.3887 | up | down | incorrect |
| DEA.US | Easterly Government Properties Inc | 20240322 | 0 | 11.52 | 11.565 | 11.285 | 11.3 | 824947 | 11.3 | down | up | incorrect |
| DECK.US | Deckers Outdoor Corporation | 20240322 | 0 | 946.31 | 946.31 | 921.55 | 922.44 | 462736 | 922.44 | down | up | incorrect |
| DEI.US | Douglas Emmett Inc | 20240322 | 0 | 14.25 | 14.3 | 13.37 | 13.38 | 1565390 | 13.1865 | down | up | incorrect |
| DELL.US | Dell Technologies Inc | 20240322 | 0 | 112.905 | 113.8 | 111.79 | 112.24 | 4711422 | 112.24 | down | up | incorrect |
| DEO.US | Diageo plc | 20240322 | 0 | 147.72 | 147.89 | 146.6 | 146.66 | 519116 | 146.66 | down | up | incorrect |
| DESP.US | Despegar.com Corp | 20240322 | 0 | 11.94 | 12.5 | 11.89 | 11.99 | 2381635 | 11.99 | up | down | incorrect |
| DFIN.US | Donnelley Financial Solutions Inc | 20240322 | 0 | 62.57 | 62.62 | 61 | 61.26 | 138262 | 61.26 | down | down | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20240322 | 0 | 19.2 | 19.24 | 19.1 | 19.15 | 50200 | 19.15 | down | down | correct |
| DFS.US | Discover Financial Services | 20240322 | 0 | 127.18 | 127.9 | 125.73 | 125.76 | 940423 | 125.76 | down | down | correct |
| DG.US | Dollar General Corporation | 20240322 | 0 | 154.01 | 154.41 | 150.67 | 150.7 | 1585848 | 150.7 | down | down | correct |
| DGX.US | Quest Diagnostics Incorporated | 20240322 | 0 | 128.89 | 129.39 | 128.03 | 129.3 | 708135 | 129.3 | up | up | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20240322 | 0 | 2.38 | 2.39 | 2.37 | 2.39 | 190300 | 2.39 | up | up | correct |
| DHI.US | D.R. Horton Inc | 20240322 | 0 | 161.98 | 162.7489 | 161.21 | 161.82 | 1673823 | 161.82 | down | down | correct |
| DHT.US | DHT Holdings Inc | 20240322 | 0 | 11.45 | 11.46 | 11.115 | 11.15 | 2064389 | 11.15 | down | down | correct |
| DHX.US | DHI Group Inc | 20240322 | 0 | 2.56 | 2.59 | 2.51 | 2.58 | 210983 | 2.58 | up | up | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20240322 | 0 | 14.54 | 14.54 | 14.45 | 14.47 | 54900 | 14.47 | down | down | correct |
| DIN.US | Dine Brands Global Inc | 20240322 | 0 | 45.04 | 45.52 | 43.94 | 44.02 | 408568 | 44.02 | down | down | correct |
| DIS.US | The Walt Disney Company | 20240322 | 0 | 116.92 | 117.66 | 115.84 | 115.87 | 7144785 | 115.87 | down | down | correct |
| DK.US | Delek US Holdings Inc | 20240322 | 0 | 30.72 | 30.77 | 30.31 | 30.74 | 704923 | 30.74 | up | up | correct |
| DKL.US | Delek Logistics Partners LP | 20240322 | 0 | 40.67 | 41.255 | 40.6301 | 40.68 | 84456 | 40.68 | up | up | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20240322 | 0 | 218.68 | 222.52 | 218.2687 | 221.24 | 1206655 | 220.1264 | up | up | correct |
| DLB.US | Dolby Laboratories Inc | 20240322 | 0 | 84.15 | 84.15 | 83.16 | 83.71 | 224786 | 83.71 | down | down | correct |
| DLNG.US | PB | 20240322 | 0 | 26.37 | 26.5 | 26 | 26.28 | 8931 | 26.28 | down | down | correct |
| DLR.US | PL | 20240322 | 0 | 22.6 | 22.69 | 22.43 | 22.5849 | 17677 | 22.5849 | down | down | correct |
| DLX.US | Deluxe Corporation | 20240322 | 0 | 20.89 | 20.99 | 20.4 | 20.43 | 175708 | 20.43 | down | down | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20240322 | 0 | 15.79 | 15.925 | 15.75 | 15.77 | 96100 | 15.77 | down | down | correct |
| DM.US | Desktop Metal Inc | 20240322 | 0 | 0.7924 | 0.8082 | 0.73 | 0.7512 | 1974777 | 0.7512 | down | down | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20240322 | 0 | 10.32 | 10.34 | 10.3 | 10.31 | 39400 | 10.31 | down | down | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20240322 | 0 | 11.59 | 11.6 | 11.5 | 11.52 | 71000 | 11.52 | down | down | correct |
| DNA.US | Ginkgo Bioworks Holdings | 20240322 | 0 | 1.12 | 1.13 | 1.07 | 1.07 | 13280950 | 1.07 | down | down | correct |
| DNB.US | Dun & Bradstreet Holdings Inc | 20240322 | 0 | 9.68 | 9.69 | 9.24 | 9.36 | 5740171 | 9.36 | down | down | correct |
| DNOW.US | NOW Inc | 20240322 | 0 | 14.94 | 15.015 | 14.765 | 14.92 | 952471 | 14.92 | down | down | correct |
| DNP.US | DNP Select Income Fund Inc | 20240322 | 0 | 9.03 | 9.07 | 9.01 | 9.02 | 444391 | 8.9554 | down | down | correct |
| DOC.US | Physicians Realty Trust | 20240322 | 0 | 17.85 | 17.9 | 17.53 | 17.54 | 5452000 | 17.54 | down | down | correct |
| DOCN.US | DigitalOcean Holdings Inc | 20240322 | 0 | 39.77 | 40.22 | 39.05 | 39.3 | 561520 | 39.3 | down | down | correct |
| DOCS.US | Doximity Inc. | 20240322 | 0 | 27.87 | 27.98 | 27.62 | 27.64 | 1097803 | 27.64 | down | down | correct |
| DOLE.US | Dole plc | 20240322 | 0 | 12.1 | 12.1 | 11.93 | 11.95 | 248608 | 11.95 | down | down | correct |
| DOMA.US | Doma Holdings Inc | 20240322 | 0 | 4.63 | 4.63 | 4.3 | 4.39 | 9119 | 4.39 | down | down | correct |
| DOOR.US | Masonite International Corporation | 20240322 | 0 | 131.75 | 131.9 | 131.51 | 131.59 | 245434 | 131.59 | down | down | correct |
| DOV.US | Dover Corporation | 20240322 | 0 | 178.14 | 178.2554 | 176.07 | 176.41 | 994258 | 176.41 | down | up | incorrect |
| DOW.US | Dow Inc | 20240322 | 0 | 57.99 | 58.21 | 57.58 | 57.68 | 3375990 | 57.68 | down | up | incorrect |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20240322 | 0 | 9.31 | 9.31 | 9.17 | 9.17 | 135700 | 9.17 | down | up | incorrect |
| DPZ.US | Domino's Pizza Inc | 20240322 | 0 | 457 | 459.38 | 454.39 | 458.42 | 395962 | 458.42 | up | down | incorrect |
| DQ.US | Daqo New Energy Corp | 20240322 | 0 | 26.63 | 27.97 | 26.02 | 27.47 | 1928888 | 27.47 | up | down | incorrect |
| DRD.US | DRDGOLD Limited | 20240322 | 0 | 7.92 | 8.1 | 7.82 | 7.86 | 341270 | 7.86 | down | up | incorrect |
| DRH.US | PA | 20240322 | 0 | 26.03 | 26.03 | 26.03 | 26.03 | 127 | 26.03 | |||
| DRI.US | Darden Restaurants Inc | 20240322 | 0 | 164.1 | 165.67 | 162.535 | 165.11 | 1675947 | 165.11 | up | up | correct |
| DRQ.US | Dril | 20240322 | 0 | 24.87 | 24.87 | 24.365 | 24.62 | 272526 | 24.62 | down | down | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20240322 | 0 | 12.72 | 12.77 | 12.7 | 12.77 | 186600 | 12.77 | up | up | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20240322 | 0 | 5.87 | 5.9 | 5.84 | 5.85 | 121300 | 5.85 | down | down | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20240322 | 0 | 11.14 | 11.14 | 11.09 | 11.09 | 85400 | 11.09 | down | up | incorrect |
| DSX.US | PB | 20240322 | 0 | 26.7 | 26.7 | 26.6 | 26.6 | 472 | 26.6 | down | up | incorrect |
| DT.US | Dynatrace Inc | 20240322 | 0 | 46.45 | 46.69 | 45.95 | 46.33 | 2370338 | 46.33 | down | up | incorrect |
| DTB.US | DTB | 20240322 | 0 | 21.18 | 21.205 | 20.951 | 21.07 | 5400 | 20.7942 | down | up | incorrect |
| DTC.US | Solo Brands Inc. | 20240322 | 0 | 2.22 | 2.24 | 2.15 | 2.16 | 351530 | 2.16 | down | up | incorrect |
| DTE.US | DTE Energy Company | 20240322 | 0 | 109.99 | 109.99 | 108.78 | 108.88 | 1076519 | 108.88 | down | up | incorrect |
| DTF.US | DTF Tax | 20240322 | 0 | 10.75 | 10.75 | 10.74 | 10.74 | 4700 | 10.74 | down | up | incorrect |
| DTM.US | DT Midstream Inc | 20240322 | 0 | 59.64 | 59.71 | 59.23 | 59.36 | 651554 | 59.36 | down | up | incorrect |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20240322 | 0 | 25.09 | 25.09 | 24.95 | 24.96 | 23800 | 24.96 | down | down | correct |
| DUK.US | PA | 20240322 | 0 | 25.37 | 25.465 | 25.27 | 25.39 | 42600 | 25.39 | up | up | correct |
| DUKB.US | Duke Energy Corp | 20240322 | 0 | 25.4 | 25.42 | 25.29 | 25.35 | 11100 | 25.35 | down | down | correct |
| DV.US | DoubleVerify Holdings Inc | 20240322 | 0 | 33.79 | 33.97 | 33.495 | 33.65 | 1088108 | 33.65 | down | down | correct |
| DVA.US | DaVita Inc | 20240322 | 0 | 136.4 | 136.86 | 133.16 | 134.11 | 603201 | 134.11 | down | down | correct |
| DVN.US | Devon Energy Corporation | 20240322 | 0 | 48.59 | 48.83 | 48.3 | 48.37 | 4639200 | 48.37 | down | down | correct |
| DX.US | PC | 20240322 | 0 | 24.75 | 24.85 | 24.36 | 24.6 | 33625 | 24.1708 | down | down | correct |
| DXC.US | DXC Technology Company | 20240322 | 0 | 21.05 | 21.08 | 20.315 | 20.45 | 1956415 | 20.45 | down | down | correct |
| DY.US | Dycom Industries Inc | 20240322 | 0 | 143.98 | 146.32 | 142.59 | 142.63 | 247524 | 142.63 | down | down | correct |
| E.US | Eni S.p.A | 20240322 | 0 | 31.07 | 31.08 | 30.92 | 31.04 | 158671 | 31.04 | down | down | correct |
| EAF.US | GrafTech International Ltd | 20240322 | 0 | 1.53 | 1.537 | 1.43 | 1.45 | 1830733 | 1.45 | down | down | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20240322 | 0 | 23.49 | 23.5 | 23.33 | 23.41 | 11931 | 23.41 | down | down | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20240322 | 0 | 6.78 | 6.805 | 6.73 | 6.78 | 193093 | 6.6998 | |||
| EAT.US | Brinker International Inc | 20240322 | 0 | 45.68 | 46.1 | 44.73 | 46.08 | 1150460 | 46.08 | up | up | correct |
| EB.US | Eventbrite Inc | 20240322 | 0 | 5.71 | 5.768 | 5.47 | 5.69 | 2129340 | 5.69 | down | down | correct |
| EBF.US | Ennis Inc | 20240322 | 0 | 20.82 | 20.82 | 20.46 | 20.46 | 71212 | 20.46 | down | down | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20240322 | 0 | 8.47 | 8.56 | 8.36 | 8.4 | 545284 | 8.4 | down | down | correct |
| EBS.US | Emergent BioSolutions Inc | 20240322 | 0 | 2.47 | 2.51 | 2.4 | 2.41 | 1221196 | 2.41 | down | down | correct |
| EC.US | Ecopetrol S.A | 20240322 | 0 | 10.99 | 10.99 | 10.665 | 10.81 | 2070482 | 10.81 | down | down | correct |
| ECAT.US | BlackRock ESG Capital Allocation Trust | 20240322 | 0 | 17.02 | 17.059 | 17 | 17.03 | 156500 | 17.03 | up | up | correct |
| ECC.US | Eagle Point Credit Company Inc | 20240322 | 0 | 10.02 | 10.03 | 9.99 | 10 | 935500 | 10 | down | down | correct |
| ECCC.US | Eagle Point Credit Company Inc | 20240322 | 0 | 21.851 | 21.9 | 21.81 | 21.86 | 8800 | 21.86 | up | up | correct |
| ECCW.US | ECCW | 20240322 | 0 | 23.98 | 23.98 | 23.897 | 23.925 | 1200 | 23.925 | down | down | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20240322 | 0 | 24.58 | 24.88 | 24.517 | 24.64 | 5500 | 24.64 | up | up | correct |
| ECL.US | Ecolab Inc | 20240322 | 0 | 228.74 | 229.8 | 228.015 | 229.27 | 1055192 | 229.27 | up | up | correct |
| ECVT.US | Ecovyst Inc | 20240322 | 0 | 10.16 | 10.38 | 10.06 | 10.34 | 1231294 | 10.34 | up | up | correct |
| ED.US | Consolidated Edison Inc | 20240322 | 0 | 89.15 | 89.35 | 88.375 | 88.6 | 1507460 | 88.6 | down | down | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20240322 | 0 | 4.82 | 4.83 | 4.79 | 4.81 | 190948 | 4.7204 | down | down | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20240322 | 0 | 5.3 | 5.45 | 5.3 | 5.37 | 191300 | 5.37 | up | up | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20240322 | 0 | 17.7 | 18.59 | 17.57 | 18.5 | 90413 | 18.5 | up | down | incorrect |
| EDR.US | Endeavor Group Holdings Inc | 20240322 | 0 | 25.52 | 25.58 | 25.34 | 25.52 | 1336740 | 25.52 | |||
| EDU.US | New Oriental Education & Technology Group Inc | 20240322 | 0 | 93.2 | 94.59 | 92.205 | 92.72 | 973631 | 92.72 | down | up | incorrect |
| EEA.US | The European Equity Fund Inc | 20240322 | 0 | 8.94 | 8.94 | 8.91 | 8.91 | 4100 | 8.91 | down | up | incorrect |
| EEX.US | Emerald Holding Inc | 20240322 | 0 | 6.28 | 6.37 | 6.16 | 6.35 | 31276 | 6.35 | up | down | incorrect |
| EFC.US | PA | 20240322 | 0 | 24.1 | 24.24 | 24.1 | 24.24 | 10383 | 23.8174 | up | down | incorrect |
| EFR.US | Eaton Vance Senior Floating | 20240322 | 0 | 13.03 | 13.03 | 12.92 | 12.94 | 57800 | 12.94 | down | up | incorrect |
| EFT.US | Eaton Vance Floating | 20240322 | 0 | 13.19 | 13.19 | 13.07 | 13.11 | 105500 | 13.11 | down | up | incorrect |
| EFX.US | Equifax Inc | 20240322 | 0 | 266.37 | 266.84 | 261.185 | 264.16 | 512259 | 264.16 | down | down | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20240322 | 0 | 9.45 | 9.47 | 9.45 | 9.47 | 600 | 9.47 | up | up | correct |
| EGHT.US | 8x8 Inc | 20240322 | 0 | 2.79 | 2.8 | 2.63 | 2.65 | 887908 | 2.65 | down | down | correct |
| EGO.US | Eldorado Gold Corporation | 20240322 | 0 | 13.21 | 13.47 | 13.12 | 13.41 | 1135814 | 13.41 | up | up | correct |
| EGP.US | EastGroup Properties Inc | 20240322 | 0 | 181.76 | 181.88 | 179.85 | 180.95 | 232367 | 179.6432 | down | down | correct |
| EGY.US | VAALCO Energy Inc | 20240322 | 0 | 6.12 | 6.22 | 6.05 | 6.17 | 1276899 | 6.17 | up | up | correct |
| EHC.US | Encompass Health Corporation | 20240322 | 0 | 77.31 | 77.75 | 76.435 | 76.51 | 689457 | 76.3623 | down | up | incorrect |
| EHI.US | Western Asset Global High Income Fund Inc | 20240322 | 0 | 7.09 | 7.09 | 7.03 | 7.03 | 36500 | 7.03 | down | up | incorrect |
| EIC.US | Eagle Point Income Company Inc | 20240322 | 0 | 15.75 | 15.87 | 15.7 | 15.87 | 61100 | 15.87 | up | down | incorrect |
| EICA.US | Eagle Point Income Company Inc. | 20240322 | 0 | 23.6 | 23.6 | 23.5 | 23.5 | 700 | 23.5 | down | up | incorrect |
| EIG.US | Employers Holdings Inc | 20240322 | 0 | 44.65 | 44.65 | 43.835 | 44 | 132381 | 44 | down | up | incorrect |
| EIX.US | Edison International | 20240322 | 0 | 70.59 | 70.59 | 69.37 | 69.56 | 1401408 | 68.7648 | down | up | incorrect |
| EL.US | The Estée Lauder Companies Inc | 20240322 | 0 | 145.53 | 145.76 | 141.03 | 143.18 | 2003330 | 143.18 | down | down | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20240322 | 0 | 16.3 | 16.43 | 15.78 | 15.82 | 2516541 | 15.82 | down | down | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20240322 | 0 | 23.28 | 23.4 | 23.162 | 23.27 | 9844 | 23.27 | down | down | correct |
| ELF.US | e.l.f. Beauty Inc | 20240322 | 0 | 207 | 209.7 | 202.19 | 205.6 | 991485 | 205.6 | down | down | correct |
| ELP.US | Companhia Paranaense de Energia | 20240322 | 0 | 8.05 | 8.14 | 7.955 | 8.01 | 302466 | 8.01 | down | down | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20240322 | 0 | 65.7 | 65.7 | 64.58 | 64.67 | 701128 | 64.1831 | down | down | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20240322 | 0 | 9.35 | 9.42 | 9.35 | 9.37 | 219200 | 9.37 | up | up | correct |
| EME.US | EMCOR Group Inc | 20240322 | 0 | 346.95 | 349.74 | 345.21 | 347.98 | 302114 | 347.98 | up | up | correct |
| EMF.US | Templeton Emerging Markets Fund | 20240322 | 0 | 11.79 | 11.84 | 11.77 | 11.8 | 20100 | 11.8 | up | up | correct |
| EMN.US | Eastman Chemical Company | 20240322 | 0 | 95.87 | 96.95 | 95.27 | 95.27 | 1119659 | 95.27 | down | down | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20240322 | 0 | 39.9 | 39.96 | 39.66 | 39.7 | 17600 | 39.7 | down | down | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20240322 | 0 | 24.12 | 24.15 | 23.99 | 24.05 | 9328 | 24.05 | down | down | correct |
| EMR.US | Emerson Electric Co | 20240322 | 0 | 112.57 | 112.86 | 111.98 | 112.45 | 1479391 | 112.45 | down | down | correct |
| ENB.US | Enbridge Inc | 20240322 | 0 | 35.74 | 35.8 | 35.37 | 35.45 | 3118282 | 35.45 | down | down | correct |
| ENFN.US | Enfusion Inc. | 20240322 | 0 | 9.28 | 9.37 | 9.12 | 9.23 | 288242 | 9.23 | down | down | correct |
| ENIC.US | Enel Chile S.A | 20240322 | 0 | 2.96 | 2.96 | 2.89 | 2.93 | 531334 | 2.93 | down | down | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20240322 | 0 | 22.92 | 23.03 | 22.87 | 23 | 3300 | 23 | up | up | correct |
| ENLC.US | EnLink Midstream LLC | 20240322 | 0 | 13.21 | 13.285 | 13.1 | 13.21 | 1562098 | 13.21 | |||
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20240322 | 0 | 24.65 | 24.65 | 24.54 | 24.54 | 4700 | 24.54 | down | down | correct |
| ENS.US | EnerSys | 20240322 | 0 | 91.76 | 91.9499 | 90.9922 | 91.36 | 200232 | 91.36 | down | down | correct |
| ENV.US | Envestnet Inc | 20240322 | 0 | 57.55 | 57.55 | 55.85 | 56.67 | 477602 | 56.67 | down | down | correct |
| ENVA.US | Enova International Inc | 20240322 | 0 | 63.12 | 63.12 | 61 | 61.01 | 147368 | 61.01 | down | down | correct |
| ENZ.US | Enzo Biochem Inc | 20240322 | 0 | 1.24 | 1.26 | 1.21 | 1.26 | 72168 | 1.26 | up | up | correct |
| EOD.US | Wells Fargo Advantage Funds | 20240322 | 0 | 4.67 | 4.68 | 4.64 | 4.67 | 99900 | 4.67 | |||
| EOG.US | EOG Resources Inc | 20240322 | 0 | 126.15 | 126.42 | 124.66 | 124.84 | 3152678 | 124.84 | down | down | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20240322 | 0 | 18.68 | 18.77 | 18.39 | 18.44 | 55200 | 18.44 | down | down | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20240322 | 0 | 20.38 | 20.38 | 20.2 | 20.33 | 54800 | 20.33 | down | down | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20240322 | 0 | 16.69 | 16.72 | 16.64 | 16.65 | 36400 | 16.65 | down | down | correct |
| EP.US | PC | 20240322 | 0 | 47.89 | 48.59 | 47.52 | 47.808 | 5401 | 47.808 | down | down | correct |
| EPAC.US | Enerpac Tool Group Corp | 20240322 | 0 | 35.22 | 35.9159 | 34.97 | 35.15 | 408606 | 35.15 | down | down | correct |
| EPAM.US | EPAM Systems Inc | 20240322 | 0 | 281.27 | 283.47 | 266.36 | 270.82 | 1096117 | 270.82 | down | down | correct |
| EPC.US | Edgewell Personal Care Company | 20240322 | 0 | 37.73 | 37.94 | 37.54 | 37.61 | 329710 | 37.61 | down | down | correct |
| EPD.US | Enterprise Products Partners L.P | 20240322 | 0 | 28.75 | 28.89 | 28.73 | 28.86 | 3553285 | 28.86 | up | up | correct |
| EPR.US | PG | 20240322 | 0 | 19.885 | 19.885 | 19.7 | 19.7536 | 6096 | 19.3916 | down | down | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20240322 | 0 | 26.27 | 26.27 | 25.66 | 25.68 | 1521173 | 25.4001 | down | down | correct |
| EQC.US | PD | 20240322 | 0 | 25.23 | 25.23 | 25.15 | 25.2 | 4835 | 25.2 | down | down | correct |
| EQH.US | PC | 20240322 | 0 | 18.47 | 18.56 | 18.29 | 18.4 | 20214 | 18.4 | down | down | correct |
| EQNR.US | Equinor ASA | 20240322 | 0 | 26.71 | 26.85 | 26.64 | 26.81 | 2379093 | 26.81 | up | up | correct |
| EQR.US | Equity Residential | 20240322 | 0 | 62.98 | 63.04 | 61.92 | 62.17 | 1510121 | 62.17 | down | down | correct |
| EQS.US | Equus Total Return Inc | 20240322 | 0 | 1.48 | 1.48 | 1.44 | 1.44 | 5389 | 1.44 | down | down | correct |
| EQT.US | EQT Corporation | 20240322 | 0 | 34.3 | 34.4 | 34.135 | 34.36 | 4897494 | 34.36 | up | up | correct |
| ERF.US | Enerplus Corporation | 20240322 | 0 | 18.82 | 18.96 | 18.68 | 18.72 | 2006395 | 18.72 | down | down | correct |
| ERJ.US | Embraer S.A | 20240322 | 0 | 25.8 | 26.92 | 25.79 | 26.73 | 3870321 | 26.73 | up | up | correct |
| ES.US | Eversource Energy | 20240322 | 0 | 58.4 | 58.5979 | 57.78 | 57.89 | 2157059 | 57.89 | down | down | correct |
| ESE.US | ESCO Technologies Inc | 20240322 | 0 | 104.41 | 104.41 | 102.79 | 103.06 | 124501 | 102.9822 | down | down | correct |
| ESI.US | Element Solutions Inc | 20240322 | 0 | 24.67 | 25.05 | 24.64 | 24.76 | 1708723 | 24.76 | up | up | correct |
| ESNT.US | Essent Group Ltd | 20240322 | 0 | 58.42 | 58.595 | 57.495 | 57.7 | 454520 | 57.7 | down | down | correct |
| ESRT.US | Empire State Realty Trust Inc | 20240322 | 0 | 10.18 | 10.18 | 9.79 | 9.81 | 800759 | 9.81 | down | down | correct |
| ESS.US | Essex Property Trust Inc | 20240322 | 0 | 244.38 | 245.01 | 240.17 | 241.99 | 359977 | 239.4961 | down | down | correct |
| ESTC.US | Elastic N.V | 20240322 | 0 | 101.1 | 102.805 | 99.97 | 102.38 | 944244 | 102.38 | up | up | correct |
| ETB.US | Eaton Vance Tax | 20240322 | 0 | 13.58 | 13.63 | 13.58 | 13.61 | 39500 | 13.61 | up | up | correct |
| ETD.US | Ethan Allen Interiors Inc | 20240322 | 0 | 33.38 | 33.38 | 32.77 | 32.78 | 130250 | 32.78 | down | down | correct |
| ETG.US | Eaton Vance Tax | 20240322 | 0 | 18.24 | 18.3 | 18.15 | 18.17 | 58800 | 18.17 | down | down | correct |
| ETI.US | P | 20240322 | 0 | 25.0105 | 25.05 | 24.9763 | 24.9763 | 1427 | 24.9763 | down | down | correct |
| ETJ.US | Eaton Vance Risk | 20240322 | 0 | 8.38 | 8.39 | 8.31 | 8.36 | 203800 | 8.36 | down | down | correct |
| ETN.US | Eaton Corporation plc | 20240322 | 0 | 314.93 | 317.02 | 314.36 | 316.58 | 2046499 | 316.58 | up | up | correct |
| ETO.US | Eaton Vance Tax | 20240322 | 0 | 24.97 | 24.99 | 24.72 | 24.78 | 39400 | 24.78 | down | down | correct |
| ETR.US | Entergy Corporation | 20240322 | 0 | 103.98 | 104.095 | 102.91 | 103.17 | 924921 | 103.17 | down | down | correct |
| ETRN.US | Equitrans Midstream Corporation | 20240322 | 0 | 11.47 | 11.59 | 11.45 | 11.58 | 5201777 | 11.58 | up | up | correct |
| ETV.US | Eaton Vance Tax | 20240322 | 0 | 13.11 | 13.13 | 12.98 | 13.02 | 176200 | 13.02 | down | up | incorrect |
| ETW.US | Eaton Vance Tax | 20240322 | 0 | 8.17 | 8.17 | 8.1 | 8.12 | 156800 | 8.12 | down | up | incorrect |
| ETWO.US | E2open Parent Holdings Inc | 20240322 | 0 | 4.36 | 4.37 | 4.3 | 4.32 | 1078197 | 4.32 | down | up | incorrect |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20240322 | 0 | 18.33 | 18.48 | 18.26 | 18.32 | 13900 | 18.32 | down | up | incorrect |
| ETY.US | Eaton Vance Tax | 20240322 | 0 | 13.38 | 13.39 | 13.27 | 13.34 | 185000 | 13.34 | down | up | incorrect |
| EURN.US | Euronav NV | 20240322 | 0 | 16.1 | 16.3 | 15.97 | 15.98 | 1571034 | 15.98 | down | up | incorrect |
| EVA.US | Enviva Partners LP | 20240322 | 0 | 0.4415 | 0.488 | 0.4295 | 0.4349 | 1792259 | 0.4349 | down | up | incorrect |
| EVC.US | Entravision Communications Corporation | 20240322 | 0 | 1.67 | 1.6703 | 1.63 | 1.63 | 1009251 | 1.63 | down | up | incorrect |
| EVF.US | Eaton Vance Senior Income Trust | 20240322 | 0 | 6.39 | 6.39 | 6.33 | 6.34 | 43000 | 6.34 | down | up | incorrect |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20240322 | 0 | 10.6 | 10.62 | 10.57 | 10.58 | 38400 | 10.58 | down | down | correct |
| EVH.US | Evolent Health Inc | 20240322 | 0 | 32.68 | 32.88 | 32.38 | 32.42 | 545746 | 32.42 | down | down | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20240322 | 0 | 10.25 | 10.27 | 10.19 | 10.22 | 93200 | 10.22 | down | down | correct |
| EVR.US | Evercore Inc | 20240322 | 0 | 195.17 | 195.3 | 190.94 | 192.08 | 182473 | 192.08 | down | down | correct |
| EVRG.US | Evergy Inc | 20240322 | 0 | 52.13 | 52.2799 | 51.36 | 51.63 | 2400441 | 51.63 | down | down | correct |
| EVRI.US | Everi Holdings Inc | 20240322 | 0 | 9.51 | 9.51 | 9.205 | 9.29 | 835722 | 9.29 | down | down | correct |
| EVT.US | Eaton Vance Tax | 20240322 | 0 | 23.15 | 23.2 | 23 | 23.01 | 103700 | 23.01 | down | down | correct |
| EVTC.US | EVERTEC Inc | 20240322 | 0 | 38.34 | 38.34 | 37.65 | 37.66 | 272158 | 37.66 | down | down | correct |
| EW.US | Edwards Lifesciences Corporation | 20240322 | 0 | 94.46 | 95.08 | 93.2 | 93.79 | 2452996 | 93.79 | down | down | correct |
| EXG.US | Eaton Vance Tax | 20240322 | 0 | 8.07 | 8.07 | 8.03 | 8.06 | 514200 | 8.06 | down | down | correct |
| EXK.US | Endeavour Silver Corp | 20240322 | 0 | 2.11 | 2.31 | 2.09 | 2.18 | 5964653 | 2.18 | up | up | correct |
| EXP.US | Eagle Materials Inc | 20240322 | 0 | 266.35 | 267.86 | 263.25 | 267.57 | 284808 | 267.57 | up | up | correct |
| EXPR.US | Express Inc | 20240322 | 0 | 1.31 | 1.31 | 1.26 | 1.26 | 13859 | 1.26 | down | down | correct |
| EXR.US | Extra Space Storage Inc | 20240322 | 0 | 142.81 | 142.83 | 140.34 | 141.36 | 1200935 | 141.36 | down | down | correct |
| F.US | PC | 20240322 | 0 | 24.5 | 24.5 | 24.3 | 24.37 | 51478 | 24.37 | down | down | correct |
| FAF.US | First American Financial Corporation | 20240322 | 0 | 59.28 | 59.28 | 58.01 | 58.12 | 539949 | 58.12 | down | down | correct |
| FBK.US | FB Financial Corporation | 20240322 | 0 | 37.54 | 37.54 | 36.35 | 36.36 | 79372 | 36.36 | down | down | correct |
| FBP.US | First BanCorp | 20240322 | 0 | 17.36 | 17.45 | 16.77 | 16.86 | 835559 | 16.86 | down | down | correct |
| FC.US | Franklin Covey Co | 20240322 | 0 | 40.25 | 40.26 | 39.67 | 39.72 | 40300 | 39.72 | down | down | correct |
| FCF.US | First Commonwealth Financial Corporation | 20240322 | 0 | 13.7 | 13.78 | 13.44 | 13.5 | 425287 | 13.5 | down | down | correct |
| FCN.US | FTI Consulting Inc | 20240322 | 0 | 206.63 | 206.63 | 204.56 | 206.25 | 227564 | 206.25 | down | down | correct |
| FCPT.US | Four Corners Property Trust Inc | 20240322 | 0 | 24.64 | 24.64 | 24.09 | 24.12 | 590544 | 23.7746 | down | down | correct |
| FCRX.US | FCRX | 20240322 | 0 | 23.97 | 23.97 | 23.97 | 23.97 | 204 | 23.97 | |||
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20240322 | 0 | 10.35 | 10.38 | 10.25 | 10.27 | 88600 | 10.27 | down | down | correct |
| FCX.US | Freeport | 20240322 | 0 | 46.1 | 46.1 | 45.08 | 45.1 | 14514970 | 45.1 | down | down | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20240322 | 0 | 25.33 | 25.36 | 25.1401 | 25.21 | 129772 | 25.21 | down | down | correct |
| FDS.US | FactSet Research Systems Inc | 20240322 | 0 | 448.01 | 450.64 | 440.95 | 447.46 | 456080 | 447.46 | down | down | correct |
| FDX.US | FedEx Corporation | 20240322 | 0 | 286 | 291.27 | 281.3977 | 284.32 | 8186588 | 284.32 | down | up | incorrect |
| FE.US | FirstEnergy Corp | 20240322 | 0 | 38.6 | 38.65 | 38.08 | 38.21 | 1665765 | 38.21 | down | up | incorrect |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20240322 | 0 | 10.5 | 10.5 | 10.5 | 10.5 | 191 | 10.5 | |||
| FEI.US | First Trust MLP and Energy Income Fund | 20240322 | 0 | 9.5 | 9.57 | 9.45 | 9.48 | 111800 | 9.48 | down | up | incorrect |
| FENG.US | Phoenix New Media Limited | 20240322 | 0 | 1.7 | 1.7 | 1.61 | 1.69 | 2640 | 1.69 | down | up | incorrect |
| FERG.US | Ferguson plc | 20240322 | 0 | 221 | 222.39 | 220.67 | 221.27 | 749391 | 221.27 | up | down | incorrect |
| FET.US | Forum Energy Technologies Inc | 20240322 | 0 | 19.2 | 19.2 | 18.829 | 18.92 | 14034 | 18.92 | down | up | incorrect |
| FF.US | FutureFuel Corp | 20240322 | 0 | 7.97 | 8.03 | 7.82 | 7.9 | 1158194 | 7.9 | down | up | incorrect |
| FFA.US | First Trust Enhanced Equity Income Fund | 20240322 | 0 | 18.87 | 18.93 | 18.76 | 18.76 | 20800 | 18.76 | down | up | incorrect |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20240322 | 0 | 14.9 | 14.96 | 14.85 | 14.86 | 126700 | 14.86 | down | down | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20240322 | 0 | 3.67 | 3.7 | 3.66 | 3.68 | 59500 | 3.68 | up | up | correct |
| FHI.US | Federated Hermes Inc | 20240322 | 0 | 35.75 | 35.795 | 34.97 | 35.41 | 1046069 | 35.41 | down | down | correct |
| FHN.US | PE | 20240322 | 0 | 23.89 | 23.98 | 23.85 | 23.91 | 8389 | 23.5037 | up | up | correct |
| FICO.US | Fair Isaac Corporation | 20240322 | 0 | 1280 | 1286 | 1264.095 | 1276.74 | 205626 | 1276.74 | down | down | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20240322 | 0 | 17.85 | 17.9 | 17.69 | 17.69 | 37400 | 17.69 | down | down | correct |
| FIGS.US | FIGS Inc. | 20240322 | 0 | 4.95 | 4.95 | 4.845 | 4.89 | 2020531 | 4.89 | down | down | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20240322 | 0 | 12.4 | 12.45 | 12.365 | 12.449 | 65501 | 12.449 | up | up | correct |
| FINV.US | FinVolution Group | 20240322 | 0 | 4.9 | 4.96 | 4.855 | 4.9 | 612446 | 4.9 | |||
| FIS.US | Fidelity National Information Services Inc | 20240322 | 0 | 72.17 | 72.34 | 70.49 | 70.52 | 3530944 | 70.52 | down | down | correct |
| FIX.US | Comfort Systems USA Inc | 20240322 | 0 | 323.47 | 323.65 | 318.68 | 321.58 | 201133 | 321.58 | down | up | incorrect |
| FL.US | Foot Locker Inc | 20240322 | 0 | 24.75 | 25.315 | 23.935 | 24.39 | 6174935 | 24.39 | down | up | incorrect |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20240322 | 0 | 15.31 | 15.4 | 15.31 | 15.37 | 49800 | 15.37 | up | down | incorrect |
| FLNG.US | FLEX LNG Ltd | 20240322 | 0 | 25.2 | 25.29 | 25.07 | 25.14 | 215605 | 25.14 | down | up | incorrect |
| FLO.US | Flowers Foods Inc | 20240322 | 0 | 23.17 | 23.17 | 23.01 | 23.05 | 924317 | 23.05 | down | up | incorrect |
| FLOW.US | SPX FLOW Inc | 20240322 | 0 | 31.075 | 31.09 | 31.075 | 31.09 | 300 | 31.09 | up | down | incorrect |
| FLR.US | Fluor Corporation | 20240322 | 0 | 41 | 41.22 | 40.66 | 41.16 | 1535469 | 41.16 | up | down | incorrect |
| FLS.US | Flowserve Corporation | 20240322 | 0 | 45.95 | 46.06 | 45.57 | 45.62 | 681205 | 45.41 | down | down | correct |
| FLT.US | FLEETCOR Technologies Inc | 20240322 | 0 | 306.4 | 306.522 | 303.2 | 303.26 | 334906 | 303.26 | down | down | correct |
| FMC.US | FMC Corporation | 20240322 | 0 | 64.94 | 65.44 | 62.36 | 62.36 | 1313102 | 61.7807 | down | down | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20240322 | 0 | 11.08 | 11.15 | 11.08 | 11.11 | 11200 | 11.11 | up | up | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20240322 | 0 | 19.11 | 19.11 | 18.735 | 18.74 | 346831 | 18.74 | down | down | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20240322 | 0 | 129.78 | 131.45 | 129.43 | 129.53 | 705625 | 129.53 | down | down | correct |
| FMY.US | First Trust Mortgage Income Fund | 20240322 | 0 | 11.83 | 11.88 | 11.82 | 11.86 | 2000 | 11.86 | up | up | correct |
| FN.US | Fabrinet | 20240322 | 0 | 202.06 | 204.72 | 194.75 | 197.14 | 433376 | 197.14 | down | down | correct |
| FNA.US | Paragon 28 Inc. | 20240322 | 0 | 9.63 | 9.63 | 9.32 | 9.41 | 231010 | 9.41 | down | down | correct |
| FND.US | Floor & Decor Holdings Inc | 20240322 | 0 | 133.74 | 134.36 | 129.66 | 130.2 | 1210267 | 130.2 | down | down | correct |
| FNF.US | Fidelity National Financial Inc | 20240322 | 0 | 52.5 | 52.64 | 51.535 | 51.63 | 1009210 | 51.63 | down | down | correct |
| FNV.US | Franco | 20240322 | 0 | 115.98 | 116.28 | 114.1 | 114.38 | 452018 | 114.38 | down | down | correct |
| FOA.US | Finance Of America Companies Inc | 20240322 | 0 | 0.7598 | 0.7598 | 0.6764 | 0.6903 | 127915 | 0.6903 | down | down | correct |
| FOF.US | Cohen & Steers Closed | 20240322 | 0 | 11.52 | 11.55 | 11.45 | 11.55 | 58800 | 11.55 | up | up | correct |
| FOR.US | Forestar Group Inc | 20240322 | 0 | 37.49 | 37.52 | 36.86 | 36.87 | 144971 | 36.87 | down | down | correct |
| FOUR.US | Shift4 Payments Inc | 20240322 | 0 | 73.1 | 73.1 | 67.62 | 68.3 | 2175238 | 68.3 | down | down | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20240322 | 0 | 18 | 18.09 | 17.98 | 18.01 | 142300 | 18.01 | up | up | correct |
| FPH.US | Five Point Holdings LLC | 20240322 | 0 | 3.2 | 3.2 | 3.1 | 3.14 | 43439 | 3.14 | down | down | correct |
| FPI.US | Farmland Partners Inc | 20240322 | 0 | 11.04 | 11.06 | 10.86 | 10.87 | 202780 | 10.8105 | down | down | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20240322 | 0 | 7.55 | 7.55 | 7.45 | 7.49 | 62300 | 7.49 | down | down | correct |
| FR.US | First Industrial Realty Trust Inc | 20240322 | 0 | 53 | 53 | 52.09 | 52.14 | 827864 | 51.7643 | down | down | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20240322 | 0 | 12.93 | 12.94 | 12.73 | 12.85 | 145900 | 12.85 | down | down | correct |
| FRO.US | Frontline Ltd | 20240322 | 0 | 23.22 | 23.25 | 22.95 | 23.04 | 1564040 | 23.04 | down | down | correct |
| FRT.US | PC | 20240322 | 0 | 22.97 | 23.31 | 22.97 | 23.31 | 4768 | 22.9855 | up | up | correct |
| FSK.US | FS KKR Capital Corp | 20240322 | 0 | 18.73 | 18.7946 | 18.55 | 18.62 | 853977 | 18.62 | down | down | correct |
| FSLY.US | Fastly Inc | 20240322 | 0 | 12.88 | 13.105 | 12.54 | 12.75 | 3234033 | 12.75 | down | down | correct |
| FSM.US | Fortuna Silver Mines Inc | 20240322 | 0 | 3.42 | 3.485 | 3.36 | 3.39 | 3646532 | 3.39 | down | down | correct |
| FSR.US | Fisker Inc | 20240322 | 0 | 0.1286 | 0.1303 | 0.1205 | 0.1248 | 182903703 | 0.1248 | down | down | correct |
| FSS.US | Federal Signal Corporation | 20240322 | 0 | 82.28 | 82.67 | 81.51 | 82.35 | 175707 | 82.35 | up | up | correct |
| FT.US | Franklin Universal Trust | 20240322 | 0 | 6.5 | 6.5 | 6.48 | 6.49 | 34000 | 6.49 | down | down | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20240322 | 0 | 14.32 | 14.36 | 14.23 | 14.27 | 189400 | 14.27 | down | up | incorrect |
| FTI.US | TechnipFMC plc | 20240322 | 0 | 25.25 | 25.36 | 24.98 | 25.28 | 3724546 | 25.28 | up | down | incorrect |
| FTK.US | Flotek Industries Inc | 20240322 | 0 | 3.49 | 3.6169 | 3.49 | 3.52 | 56933 | 3.52 | up | down | incorrect |
| FTS.US | Fortis Inc | 20240322 | 0 | 39.8 | 39.81 | 39.48 | 39.52 | 445454 | 39.52 | down | up | incorrect |
| FTV.US | Fortive Corporation | 20240322 | 0 | 87 | 87.1 | 85.5601 | 85.66 | 1784167 | 85.66 | down | up | incorrect |
| FUBO.US | fuboTV Inc | 20240322 | 0 | 1.56 | 1.57 | 1.51 | 1.51 | 5815808 | 1.51 | down | up | incorrect |
| FUL.US | H.B. Fuller Company | 20240322 | 0 | 81.32 | 81.32 | 80.07 | 80.69 | 262424 | 80.69 | down | up | incorrect |
| FUN.US | Cedar Fair L.P | 20240322 | 0 | 42 | 42.4099 | 41.27 | 41.38 | 168689 | 41.38 | down | up | incorrect |
| FVRR.US | Fiverr International Ltd | 20240322 | 0 | 22.64 | 22.7861 | 21.55 | 21.63 | 1195518 | 21.63 | down | up | incorrect |
| FXLV.US | F45 Training Holdings Inc. | 20240322 | 0 | 0.023 | 0.09 | 0.023 | 0.09 | 4119 | 0.09 | up | up | correct |
| G.US | Genpact Limited | 20240322 | 0 | 32.88 | 32.88 | 31.81 | 31.88 | 1848912 | 31.88 | down | down | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20240322 | 0 | 5.5 | 5.55 | 5.46 | 5.55 | 1131100 | 5.55 | up | up | correct |
| GAM.US | PB | 20240322 | 0 | 25.2 | 25.24 | 25.1053 | 25.1053 | 10547 | 25.1053 | down | down | correct |
| GATO.US | Gatos Silver Inc | 20240322 | 0 | 7.9 | 8.24 | 7.78 | 8.05 | 308441 | 8.05 | up | up | correct |
| GATX.US | GATX Corporation | 20240322 | 0 | 131.45 | 131.45 | 128.74 | 129.09 | 146157 | 129.09 | down | down | correct |
| GB.US | Global Blue Group Holding AG | 20240322 | 0 | 4.67 | 4.75 | 4.43 | 4.7 | 5281 | 4.7 | up | up | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20240322 | 0 | 16.65 | 16.71 | 16.42 | 16.44 | 69200 | 16.44 | down | down | correct |
| GBX.US | The Greenbrier Companies Inc | 20240322 | 0 | 50.36 | 50.44 | 49.26 | 49.4 | 328277 | 49.4 | down | up | incorrect |
| GCI.US | Gannett Co Inc | 20240322 | 0 | 2.28 | 2.28 | 2.14 | 2.22 | 482163 | 2.22 | down | up | incorrect |
| GCO.US | Genesco Inc | 20240322 | 0 | 27.13 | 27.505 | 26.84 | 26.86 | 77403 | 26.86 | down | up | incorrect |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20240322 | 0 | 3.71 | 3.75 | 3.65 | 3.69 | 43000 | 3.69 | down | down | correct |
| GD.US | General Dynamics Corporation | 20240322 | 0 | 282.33 | 283.215 | 281.13 | 281.16 | 730558 | 281.16 | down | down | correct |
| GDDY.US | GoDaddy Inc | 20240322 | 0 | 120.47 | 121.77 | 120.4 | 121.62 | 1060012 | 121.62 | up | up | correct |
| GDL.US | The GDL Fund | 20240322 | 0 | 7.95 | 8 | 7.91 | 7.93 | 29100 | 7.93 | down | down | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20240322 | 0 | 12.57 | 12.57 | 12.45 | 12.5 | 51400 | 12.5 | down | down | correct |
| GDOT.US | Green Dot Corporation | 20240322 | 0 | 9.2 | 9.21 | 8.91 | 8.98 | 456637 | 8.98 | down | down | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20240322 | 0 | 22.89 | 22.92 | 22.75 | 22.81 | 119400 | 22.81 | down | down | correct |
| GE.US | General Electric Company | 20240322 | 0 | 176.3 | 177.5 | 175.08 | 175.15 | 5460640 | 175.15 | down | down | correct |
| GEF.US | Greif Inc | 20240322 | 0 | 66.01 | 66.05 | 65.11 | 65.74 | 227375 | 65.74 | down | down | correct |
| GEL.US | Genesis Energy L.P | 20240322 | 0 | 11.34 | 11.34 | 10.85 | 10.87 | 208609 | 10.87 | down | down | correct |
| GENI.US | Genius Sports Limited | 20240322 | 0 | 5.75 | 5.81 | 5.585 | 5.61 | 1996724 | 5.61 | down | down | correct |
| GEO.US | The GEO Group Inc | 20240322 | 0 | 14.76 | 14.812 | 14.5 | 14.62 | 2471223 | 14.62 | down | down | correct |
| GES.US | Guess' Inc | 20240322 | 0 | 31.14 | 31.36 | 30.1 | 30.59 | 2370199 | 30.59 | down | down | correct |
| GF.US | The New Germany Fund Inc | 20240322 | 0 | 8.52 | 8.59 | 8.52 | 8.54 | 19200 | 8.54 | up | up | correct |
| GFF.US | Griffon Corporation | 20240322 | 0 | 73.91 | 73.92 | 71.98 | 72.01 | 250090 | 72.01 | down | down | correct |
| GFI.US | Gold Fields Limited | 20240322 | 0 | 15.03 | 15.28 | 14.92 | 15.12 | 2110592 | 15.12 | up | up | correct |
| GFL.US | GFL Environmental Inc | 20240322 | 0 | 35.15 | 35.46 | 35.01 | 35.37 | 952361 | 35.37 | up | up | correct |
| GGB.US | Gerdau S.A | 20240322 | 0 | 4.34 | 4.36 | 4.29 | 4.3 | 2642890 | 4.3 | down | down | correct |
| GGG.US | Graco Inc | 20240322 | 0 | 94.69 | 94.69 | 93.81 | 94.35 | 592533 | 94.35 | down | down | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20240322 | 0 | 26.889 | 26.889 | 26.889 | 26.889 | 100 | 26.889 | |||
| GGT.US | The Gabelli Multimedia Trust Inc | 20240322 | 0 | 5.88 | 5.88 | 5.72 | 5.74 | 45800 | 5.74 | down | down | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20240322 | 0 | 11.96 | 12 | 11.86 | 11.88 | 9200 | 11.88 | down | down | correct |
| GHC.US | Graham Holdings Company | 20240322 | 0 | 741.19 | 745.53 | 741.19 | 745.53 | 13869 | 745.53 | up | up | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20240322 | 0 | 3.22 | 3.24 | 3.21 | 3.23 | 14063 | 3.23 | up | up | correct |
| GHLD.US | Guild Holdings Company | 20240322 | 0 | 14.4166 | 14.8 | 14.4166 | 14.8 | 4186 | 14.8 | up | up | correct |
| GHM.US | Graham Corporation | 20240322 | 0 | 25.78 | 27.24 | 25.78 | 26.85 | 118107 | 26.85 | up | up | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20240322 | 0 | 11.87 | 11.9 | 11.83 | 11.84 | 108800 | 11.84 | down | down | correct |
| GIB.US | CGI Inc | 20240322 | 0 | 113.9 | 113.9 | 110.65 | 111.33 | 218426 | 111.33 | down | down | correct |
| GIC.US | Global Industrial Company | 20240322 | 0 | 46.84 | 46.84 | 45.73 | 45.74 | 118465 | 45.74 | down | down | correct |
| GIL.US | Gildan Activewear Inc | 20240322 | 0 | 37.55 | 37.59 | 36.61 | 37.43 | 874836 | 37.43 | down | down | correct |
| GIS.US | General Mills Inc | 20240322 | 0 | 68.95 | 69.76 | 68.77 | 69.1 | 5731885 | 69.1 | up | up | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20240322 | 0 | 8.91 | 8.91 | 8.91 | 8.91 | 0 | 8.91 | |||
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20240322 | 0 | 25.25 | 25.25 | 25.25 | 25.25 | 1900 | 25.25 | |||
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20240322 | 0 | 24.8 | 24.8 | 24.8 | 24.8 | 0 | 24.8 | |||
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20240322 | 0 | 25.1 | 25.1 | 25.1 | 25.1 | 0 | 25.1 | |||
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20240322 | 0 | 22.31 | 22.55 | 22.31 | 22.55 | 2000 | 22.55 | up | up | correct |
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20240322 | 0 | 22.2 | 22.25 | 22.1999 | 22.1999 | 3890 | 22.0707 | down | down | correct |
| GKOS.US | Glaukos Corporation | 20240322 | 0 | 87.31 | 91.14 | 87.31 | 88.08 | 790512 | 88.08 | up | up | correct |
| GL.US | PD | 20240322 | 0 | 21.19 | 21.2 | 21 | 21.1 | 4735 | 21.1 | down | down | correct |
| GLOB.US | Globant S.A | 20240322 | 0 | 202.67 | 204.16 | 195.6 | 197.24 | 685507 | 197.24 | down | down | correct |
| GLOG.US | PA | 20240322 | 0 | 26.99 | 26.99 | 26.01 | 26.05 | 3357 | 25.5002 | down | down | correct |
| GLOP.US | PC | 20240322 | 0 | 25.1123 | 25.195 | 25.1123 | 25.14 | 1207 | 25.14 | up | up | correct |
| GLP.US | PB | 20240322 | 0 | 26.275 | 26.275 | 26.1846 | 26.1899 | 6529 | 26.1899 | down | down | correct |
| GLT.US | Glatfelter Corporation | 20240322 | 0 | 1.8 | 1.86 | 1.725 | 1.76 | 306595 | 1.76 | down | down | correct |
| GLW.US | Corning Incorporated | 20240322 | 0 | 32.98 | 33.015 | 32.54 | 32.57 | 4104467 | 32.57 | down | down | correct |
| GM.US | General Motors Company | 20240322 | 0 | 43.3 | 43.655 | 43 | 43.06 | 9393825 | 43.06 | down | down | correct |
| GME.US | GameStop Corp | 20240322 | 0 | 13.76 | 13.95 | 13.01 | 13.1 | 4411634 | 13.1 | down | down | correct |
| GMED.US | Globus Medical Inc | 20240322 | 0 | 52.6 | 52.7275 | 51.87 | 52.02 | 858677 | 52.02 | down | down | correct |
| GMRE.US | PA | 20240322 | 0 | 25.2 | 25.25 | 25.15 | 25.2 | 1132 | 25.2 | |||
| GMS.US | GMS Inc | 20240322 | 0 | 97.47 | 97.47 | 96.2 | 96.61 | 304206 | 96.61 | down | down | correct |
| GNK.US | Genco Shipping & Trading Limited | 20240322 | 0 | 20.32 | 20.5 | 20.19 | 20.42 | 530368 | 20.42 | up | up | correct |
| GNL.US | PB | 20240322 | 0 | 20.75 | 20.75 | 20.61 | 20.75 | 1800 | 20.75 | |||
| GNRC.US | Generac Holdings Inc | 20240322 | 0 | 119.85 | 119.85 | 115.86 | 115.91 | 930364 | 115.91 | down | down | correct |
| GNT.US | PA | 20240322 | 0 | 22.59 | 22.59 | 22.59 | 22.59 | 32 | 22.59 | |||
| GNW.US | Genworth Financial Inc | 20240322 | 0 | 6.39 | 6.44 | 6.27 | 6.28 | 1695542 | 6.28 | down | down | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20240322 | 0 | 14.28 | 14.28 | 14.01 | 14.07 | 492200 | 14.07 | down | down | correct |
| GOLD.US | Barrick Gold Corporation | 20240322 | 0 | 15.71 | 15.89 | 15.49 | 15.52 | 21389300 | 15.52 | down | down | correct |
| GOLF.US | Acushnet Holdings Corp | 20240322 | 0 | 64.49 | 64.7 | 63.54 | 63.99 | 569514 | 63.99 | down | down | correct |
| GOOS.US | Canada Goose Holdings Inc | 20240322 | 0 | 12.28 | 12.28 | 11.88 | 11.89 | 722470 | 11.89 | down | down | correct |
| GOTU.US | Gaotu Techedu Inc | 20240322 | 0 | 7.12 | 7.17 | 6.96 | 6.98 | 2547223 | 6.98 | down | down | correct |
| GPC.US | Genuine Parts Company | 20240322 | 0 | 157.45 | 157.77 | 155.74 | 155.88 | 588695 | 155.88 | down | down | correct |
| GPI.US | Group 1 Automotive Inc | 20240322 | 0 | 285.15 | 285.15 | 281.09 | 283.61 | 139884 | 283.61 | down | down | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20240322 | 0 | 24.94 | 24.94 | 24.71 | 24.9 | 13828 | 24.588 | down | down | correct |
| GPK.US | Graphic Packaging Holding Company | 20240322 | 0 | 28.07 | 28.48 | 28.04 | 28.22 | 2755291 | 28.22 | up | up | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20240322 | 0 | 4.94 | 4.96 | 4.8399 | 4.84 | 375988 | 4.6909 | down | down | correct |
| GPN.US | Global Payments Inc | 20240322 | 0 | 134.71 | 134.89 | 131.9 | 132.13 | 2066915 | 132.13 | down | down | correct |
| GPOR.US | Gulfport Energy Corporation | 20240322 | 0 | 159.52 | 161.1 | 156.14 | 159.81 | 267487 | 159.81 | up | up | correct |
| GPRK.US | GeoPark Limited | 20240322 | 0 | 9.56 | 9.6 | 9.435 | 9.45 | 658755 | 9.45 | down | down | correct |
| GPS.US | The Gap Inc | 20240322 | 0 | 28.38 | 28.55 | 27.76 | 28.08 | 8843400 | 28.08 | down | down | correct |
| GRC.US | The Gorman | 20240322 | 0 | 39.36 | 39.36 | 38.9 | 38.94 | 56955 | 38.94 | down | down | correct |
| GRP.US | UN | 20240322 | 0 | 56.07 | 56.07 | 55.635 | 55.67 | 6586 | 55.3965 | down | down | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20240322 | 0 | 10 | 10.05 | 9.96 | 10.01 | 32300 | 10.01 | up | up | correct |
| GS.US | The Goldman Sachs Group Inc | 20240322 | 0 | 414.4 | 416.76 | 405.78 | 406.82 | 2190278 | 406.82 | down | down | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20240322 | 0 | 15.26 | 15.28 | 15.19 | 15.22 | 505194 | 14.7732 | down | down | correct |
| GSK.US | GlaxoSmithKline plc | 20240322 | 0 | 42.54 | 42.68 | 42.33 | 42.35 | 1482677 | 42.35 | down | down | correct |
| GSL.US | PB | 20240322 | 0 | 27.96 | 28 | 26.21 | 26.21 | 118503 | 26.21 | down | down | correct |
| GTES.US | Gates Industrial Corporation plc | 20240322 | 0 | 17.76 | 17.775 | 17.58 | 17.64 | 1344034 | 17.64 | down | down | correct |
| GTLS.US | Chart Industries Inc | 20240322 | 0 | 156.35 | 160.565 | 156.3 | 159.42 | 705227 | 159.42 | up | up | correct |
| GTN.US | Gray Television Inc | 20240322 | 0 | 5.92 | 5.97 | 5.71 | 5.71 | 2707254 | 5.71 | down | down | correct |
| GTNA.US | Gray Television Inc | 20240322 | 0 | 7.5 | 7.69 | 7.5 | 7.565 | 1227 | 7.565 | up | up | correct |
| GTY.US | Getty Realty Corp | 20240322 | 0 | 27.53 | 27.53 | 26.49 | 26.53 | 255300 | 26.0849 | down | down | correct |
| GUG.US | GUG | 20240322 | 0 | 14.87 | 14.9 | 14.76 | 14.78 | 37400 | 14.78 | down | down | correct |
| GUT.US | The Gabelli Utility Trust | 20240322 | 0 | 5.55 | 5.58 | 5.53 | 5.56 | 111600 | 5.56 | up | up | correct |
| GVA.US | Granite Construction Incorporated | 20240322 | 0 | 55.56 | 55.56 | 54.555 | 55.03 | 384590 | 54.904 | down | down | correct |
| GWRE.US | Guidewire Software Inc | 20240322 | 0 | 113.14 | 113.88 | 112.48 | 113.54 | 340192 | 113.54 | up | up | correct |
| GWW.US | W.W. Grainger Inc | 20240322 | 0 | 1030 | 1030 | 1020.78 | 1027.1 | 130925 | 1027.1 | down | down | correct |
| H.US | Hyatt Hotels Corporation | 20240322 | 0 | 158.47 | 159.9064 | 158.23 | 159.15 | 376652 | 159.15 | up | up | correct |
| HAE.US | Haemonetics Corporation | 20240322 | 0 | 80.81 | 81.37 | 79.79 | 80.28 | 372066 | 80.28 | down | down | correct |
| HAL.US | Halliburton Company | 20240322 | 0 | 38.5 | 38.88 | 38.125 | 38.39 | 5011754 | 38.39 | down | down | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20240322 | 0 | 26.82 | 26.91 | 26.49 | 26.7 | 627267 | 26.7 | down | down | correct |
| HAYW.US | Hayward Holdings Inc | 20240322 | 0 | 15.26 | 15.26 | 14.995 | 15.09 | 807360 | 15.09 | down | down | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20240322 | 0 | 21.38 | 21.635 | 21.18 | 21.59 | 55728 | 21.59 | up | up | correct |
| HBI.US | Hanesbrands Inc | 20240322 | 0 | 5.23 | 5.27 | 5.09 | 5.12 | 6719174 | 5.12 | down | down | correct |
| HBM.US | Hudbay Minerals Inc | 20240322 | 0 | 6.81 | 6.91 | 6.762 | 6.87 | 1563481 | 6.87 | up | down | incorrect |
| HCA.US | HCA Healthcare Inc | 20240322 | 0 | 328.75 | 330.685 | 327.46 | 329.94 | 710107 | 329.94 | up | down | incorrect |
| HCC.US | Warrior Met Coal Inc | 20240322 | 0 | 56.45 | 57.59 | 56.45 | 56.54 | 718314 | 56.54 | up | down | incorrect |
| HCI.US | HCI Group Inc | 20240322 | 0 | 117.11 | 119.6 | 116.08 | 118.72 | 289484 | 118.72 | up | down | incorrect |
| HCXY.US | Hercules Capital Inc | 20240322 | 0 | 24.98 | 24.99 | 24.64 | 24.99 | 1500 | 24.99 | up | down | incorrect |
| HD.US | The Home Depot Inc | 20240322 | 0 | 394.69 | 396.42 | 390.09 | 390.28 | 2911046 | 390.28 | down | up | incorrect |
| HDB.US | HDFC Bank Limited | 20240322 | 0 | 55.5 | 55.52 | 54.25 | 54.39 | 2299061 | 54.39 | down | down | correct |
| HE.US | Hawaiian Electric Industries Inc | 20240322 | 0 | 11.54 | 11.71 | 10.93 | 11.04 | 2395455 | 11.04 | down | down | correct |
| HEI.US | HEICO Corporation | 20240322 | 0 | 191.93 | 193.65 | 190.6401 | 193.38 | 265608 | 193.38 | up | up | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20240322 | 0 | 10.39 | 10.39 | 10.22 | 10.26 | 43400 | 10.26 | down | down | correct |
| HES.US | Hess Corporation | 20240322 | 0 | 149.49 | 150.15 | 149.01 | 149.63 | 2708573 | 149.63 | up | down | incorrect |
| HESM.US | Hess Midstream LP | 20240322 | 0 | 35.9 | 36.01 | 35.645 | 35.71 | 596485 | 35.71 | down | up | incorrect |
| HFRO.US | PA | 20240322 | 0 | 19.41 | 19.6694 | 19.41 | 19.4201 | 1873 | 19.4201 | up | down | incorrect |
| HGLB.US | Highland Global Allocation Fund | 20240322 | 0 | 7.59 | 7.67 | 7.583 | 7.65 | 28900 | 7.65 | up | down | incorrect |
| HGV.US | Hilton Grand Vacations Inc | 20240322 | 0 | 45.93 | 46.25 | 45.56 | 45.81 | 499350 | 45.81 | down | up | incorrect |
| HI.US | Hillenbrand Inc | 20240322 | 0 | 49.88 | 49.88 | 48.97 | 49.25 | 220013 | 49.25 | down | up | incorrect |
| HIG.US | The Hartford Financial Services Group Inc | 20240322 | 0 | 100.86 | 101.14 | 100.13 | 100.16 | 1389585 | 100.16 | down | up | incorrect |
| HII.US | Huntington Ingalls Industries Inc | 20240322 | 0 | 294.79 | 294.79 | 291.09 | 292.55 | 216803 | 292.55 | down | up | incorrect |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20240322 | 0 | 3.98 | 3.99 | 3.94 | 3.95 | 213700 | 3.95 | down | down | correct |
| HIPO.US | Hippo Holdings Inc | 20240322 | 0 | 16.99 | 17.41 | 16.97 | 17.23 | 105069 | 17.23 | up | up | correct |
| HIW.US | Highwoods Properties Inc | 20240322 | 0 | 25.72 | 25.835 | 24.75 | 24.78 | 929630 | 24.78 | down | down | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20240322 | 0 | 4.46 | 4.46 | 4.39 | 4.41 | 283100 | 4.41 | down | down | correct |
| HL.US | PB | 20240322 | 0 | 52.6 | 52.6 | 52.6 | 52.6 | 99 | 52.6 | |||
| HLF.US | Herbalife Nutrition Ltd | 20240322 | 0 | 9.1 | 9.53 | 9 | 9.06 | 1630672 | 9.06 | down | down | correct |
| HLI.US | Houlihan Lokey Inc | 20240322 | 0 | 127.56 | 127.56 | 125.13 | 125.49 | 369490 | 125.49 | down | down | correct |
| HLIO.US | Helios Technologies Inc. | 20240322 | 0 | 44.14 | 44.28 | 42.91 | 43.25 | 172457 | 43.25 | down | down | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20240322 | 0 | 210.53 | 211.7 | 210.46 | 211.3 | 1045660 | 211.3 | up | up | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20240322 | 0 | 10.45 | 10.54 | 10.405 | 10.5 | 1549318 | 10.5 | up | up | correct |
| HMC.US | Honda Motor Co. Ltd | 20240322 | 0 | 37.66 | 37.9 | 37.605 | 37.68 | 1312490 | 37.68 | up | up | correct |
| HMN.US | Horace Mann Educators Corporation | 20240322 | 0 | 35.79 | 35.9099 | 35.24 | 35.27 | 124636 | 35.27 | down | down | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20240322 | 0 | 7.75 | 7.81 | 7.67 | 7.72 | 4479236 | 7.72 | down | down | correct |
| HNI.US | HNI Corporation | 20240322 | 0 | 44.95 | 44.95 | 44.3 | 44.46 | 150890 | 44.46 | down | down | correct |
| HOG.US | Harley | 20240322 | 0 | 43.9 | 44.14 | 43.25 | 43.51 | 1432299 | 43.51 | down | down | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20240322 | 0 | 23.79 | 23.86 | 23.32 | 23.39 | 693368 | 23.39 | down | down | correct |
| HOV.US | Hovnanian Enterprises Inc | 20240322 | 0 | 151.66 | 151.66 | 145.671 | 145.82 | 40678 | 145.82 | down | down | correct |
| HP.US | Helmerich & Payne Inc | 20240322 | 0 | 41.63 | 41.8799 | 41.22 | 41.28 | 745660 | 41.28 | down | down | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20240322 | 0 | 17.21 | 17.61 | 17.21 | 17.37 | 9279486 | 17.37 | up | down | incorrect |
| HPF.US | John Hancock Preferred Income Fund II | 20240322 | 0 | 16.66 | 16.7 | 16.51 | 16.53 | 55500 | 16.53 | down | up | incorrect |
| HPI.US | John Hancock Preferred Income Fund | 20240322 | 0 | 16.76 | 16.83 | 16.69 | 16.69 | 74300 | 16.69 | down | up | incorrect |
| HPQ.US | HP Inc | 20240322 | 0 | 30.11 | 30.24 | 29.95 | 30.05 | 4796907 | 30.05 | down | up | incorrect |
| HPS.US | John Hancock Preferred Income Fund III | 20240322 | 0 | 15.36 | 15.37 | 15.28 | 15.3 | 35700 | 15.3 | down | up | incorrect |
| HQH.US | Tekla Healthcare Investors | 20240322 | 0 | 16.58 | 16.62 | 16.47 | 16.57 | 162100 | 16.57 | down | up | incorrect |
| HQL.US | Tekla Life Sciences Investors | 20240322 | 0 | 13.58 | 13.58 | 13.48 | 13.55 | 52800 | 13.55 | down | down | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20240322 | 0 | 13.62 | 13.64 | 13.28 | 13.32 | 2335217 | 13.32 | down | down | correct |
| HRB.US | H&R Block Inc | 20240322 | 0 | 48.22 | 48.72 | 47.74 | 48.69 | 935540 | 48.69 | up | up | correct |
| HRI.US | Herc Holdings Inc | 20240322 | 0 | 168.93 | 168.99 | 165.16 | 165.52 | 116588 | 165.52 | down | down | correct |
| HRL.US | Hormel Foods Corporation | 20240322 | 0 | 34.4 | 34.45 | 34.13 | 34.38 | 1585450 | 34.38 | down | up | incorrect |
| HRT.US | HireRight Holdings Corporation | 20240322 | 0 | 14.28 | 14.28 | 14.25 | 14.25 | 403928 | 14.25 | down | up | incorrect |
| HRTG.US | Heritage Insurance Holdings Inc | 20240322 | 0 | 10.6 | 10.98 | 10.11 | 10.34 | 1044706 | 10.34 | down | up | incorrect |
| HSBC.US | HSBC Holdings plc | 20240322 | 0 | 39.7 | 39.735 | 39.475 | 39.52 | 1318590 | 39.52 | down | up | incorrect |
| HSY.US | The Hershey Company | 20240322 | 0 | 199.6 | 199.6 | 197.75 | 197.99 | 1127392 | 197.99 | down | down | correct |
| HTD.US | John Hancock Tax | 20240322 | 0 | 19.36 | 19.42 | 19.27 | 19.35 | 90800 | 19.35 | down | down | correct |
| HTFB.US | Horizon Technology Finance Corporation | 20240322 | 0 | 23.75 | 23.77 | 23.75 | 23.75 | 600 | 23.75 | |||
| HTGC.US | Hercules Capital Inc | 20240322 | 0 | 18.58 | 18.58 | 18.23 | 18.3 | 699455 | 18.3 | down | down | correct |
| HTH.US | Hilltop Holdings Inc | 20240322 | 0 | 30.92 | 30.965 | 30.33 | 30.4 | 199062 | 30.4 | down | down | correct |
| HTY.US | John Hancock Investments | 20240322 | 0 | 5.17 | 5.19 | 5.15 | 5.16 | 56400 | 5.16 | down | down | correct |
| HTZ.US | Hertz Global Holdings Inc Common Stock | 20240322 | 0 | 7.47 | 7.55 | 7.28 | 7.3 | 2413887 | 7.3 | down | down | correct |
| HUBB.US | Hubbell Incorporated | 20240322 | 0 | 415 | 418.83 | 413.605 | 417.92 | 418688 | 417.92 | up | up | correct |
| HUBS.US | HubSpot Inc | 20240322 | 0 | 618.49 | 623.66 | 603.99 | 621.75 | 365292 | 621.75 | up | up | correct |
| HUM.US | Humana Inc | 20240322 | 0 | 348.02 | 354 | 348.02 | 348.54 | 1116453 | 347.6546 | up | up | correct |
| HUN.US | Huntsman Corporation | 20240322 | 0 | 25.64 | 25.78 | 25.26 | 25.51 | 1872090 | 25.51 | down | down | correct |
| HUYA.US | HUYA Inc | 20240322 | 0 | 4.45 | 4.56 | 4.43 | 4.45 | 1025010 | 4.45 | |||
| HVT.US | Haverty Furniture Companies Inc | 20240322 | 0 | 32.69 | 32.69 | 31.94 | 31.97 | 58401 | 31.97 | down | down | correct |
| HWM.US | Howmet Aerospace Inc | 20240322 | 0 | 67.64 | 68.37 | 67.52 | 68.1 | 3035314 | 68.1 | up | up | correct |
| HXL.US | Hexcel Corporation | 20240322 | 0 | 72.12 | 72.38 | 71.72 | 72.08 | 596521 | 72.08 | down | down | correct |
| HY.US | Hyster | 20240322 | 0 | 60.08 | 60.9955 | 58.78 | 59.02 | 87655 | 59.02 | down | down | correct |
| HYB.US | The New America High Income Fund Inc | 20240322 | 0 | 7.3 | 7.3 | 7.23 | 7.23 | 25100 | 7.23 | down | down | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20240322 | 0 | 11.91 | 11.97 | 11.83 | 11.86 | 71800 | 11.86 | down | down | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20240322 | 0 | 9.8 | 9.85 | 9.76 | 9.78 | 423500 | 9.78 | down | down | correct |
| HZO.US | MarineMax Inc | 20240322 | 0 | 31.63 | 31.88 | 30.62 | 30.67 | 208533 | 30.67 | down | down | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20240322 | 0 | 6.27 | 6.28 | 6.26 | 6.27 | 11700 | 6.27 | |||
| IAG.US | IAMGOLD Corporation | 20240322 | 0 | 2.98 | 3.04 | 2.94 | 2.98 | 6294130 | 2.98 | |||
| IBM.US | International Business Machines Corporation | 20240322 | 0 | 192 | 192.985 | 190.51 | 190.84 | 3988398 | 190.84 | down | down | correct |
| IBN.US | ICICI Bank Limited | 20240322 | 0 | 26.06 | 26.075 | 25.94 | 26 | 3487878 | 26 | down | down | correct |
| IBP.US | Installed Building Products Inc | 20240322 | 0 | 257.65 | 259.8299 | 255.3425 | 258 | 256702 | 258 | up | up | correct |
| ICD.US | Independence Contract Drilling Inc | 20240322 | 0 | 1.66 | 1.71 | 1.645 | 1.7 | 95097 | 1.7 | up | up | correct |
| ICE.US | Intercontinental Exchange Inc | 20240322 | 0 | 138.25 | 138.39 | 135.99 | 136.23 | 2024105 | 136.23 | down | down | correct |
| ICL.US | ICL Group Ltd | 20240322 | 0 | 5.37 | 5.37 | 5.3 | 5.33 | 722888 | 5.33 | down | down | correct |
| IDA.US | IDACORP Inc | 20240322 | 0 | 90.6 | 90.6 | 89.76 | 89.92 | 298018 | 89.92 | down | down | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20240322 | 0 | 10.44 | 10.46 | 10.38 | 10.42 | 26500 | 10.42 | down | down | correct |
| IDT.US | IDT Corporation | 20240322 | 0 | 38.3 | 38.6781 | 38.0256 | 38.21 | 44103 | 38.21 | down | down | correct |
| IEX.US | IDEX Corporation | 20240322 | 0 | 246.05 | 246.36 | 243.05 | 243.87 | 170025 | 243.87 | down | down | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20240322 | 0 | 83.51 | 83.96 | 82.46 | 83.08 | 2383320 | 83.08 | down | down | correct |
| IFN.US | The India Fund Inc | 20240322 | 0 | 19.77 | 19.78 | 19.64 | 19.69 | 112600 | 19.69 | down | down | correct |
| IFS.US | Intercorp Financial Services Inc | 20240322 | 0 | 26.86 | 27.035 | 26.77 | 26.97 | 28844 | 26.97 | up | up | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20240322 | 0 | 8.88 | 8.88 | 8.82 | 8.83 | 20500 | 8.83 | down | down | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20240322 | 0 | 5.26 | 5.26 | 5.22 | 5.25 | 139100 | 5.25 | down | down | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20240322 | 0 | 17.22 | 17.29 | 17.13 | 17.15 | 20800 | 17.15 | down | down | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20240322 | 0 | 5.22 | 5.22 | 5.14 | 5.18 | 296900 | 5.18 | down | down | correct |
| IGT.US | International Game Technology PLC | 20240322 | 0 | 22.03 | 22.13 | 21.38 | 21.54 | 923800 | 21.34 | down | down | correct |
| IH.US | iHuman Inc | 20240322 | 0 | 1.845 | 1.95 | 1.81 | 1.83 | 60621 | 1.7289 | down | down | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20240322 | 0 | 5.27 | 5.28 | 5.25 | 5.28 | 35700 | 5.28 | up | up | correct |
| IHG.US | InterContinental Hotels Group PLC | 20240322 | 0 | 104.05 | 104.72 | 103.94 | 104.61 | 116624 | 104.61 | up | up | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20240322 | 0 | 7.47 | 7.49 | 7.47 | 7.48 | 30300 | 7.48 | up | up | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20240322 | 0 | 22.55 | 22.59 | 22.46 | 22.47 | 30900 | 22.47 | down | down | correct |
| IIIN.US | Insteel Industries Inc | 20240322 | 0 | 37.92 | 37.92 | 37.18 | 37.38 | 45146 | 37.38 | down | down | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20240322 | 0 | 11.88 | 11.89 | 11.85 | 11.86 | 105400 | 11.86 | down | down | correct |
| IIPR.US | PA | 20240322 | 0 | 28.3356 | 28.3356 | 28.3356 | 28.3356 | 379 | 27.7577 | |||
| IMAX.US | IMAX Corporation | 20240322 | 0 | 16.04 | 16.08 | 15.76 | 16.01 | 609547 | 16.01 | down | down | correct |
| INFA.US | Informatica Inc. | 20240322 | 0 | 35.95 | 36.81 | 35.82 | 36.65 | 1118535 | 36.65 | up | up | correct |
| INFY.US | Infosys Limited | 20240322 | 0 | 18.11 | 18.12 | 17.69 | 17.72 | 15028700 | 17.72 | down | down | correct |
| ING.US | ING Groep N.V | 20240322 | 0 | 15.95 | 15.97 | 15.83 | 15.85 | 1687037 | 15.85 | down | down | correct |
| INGR.US | Ingredion Incorporated | 20240322 | 0 | 116.18 | 117.21 | 115.81 | 117.13 | 309732 | 116.3564 | up | up | correct |
| INN.US | Summit Hotel Properties Inc | 20240322 | 0 | 6.51 | 6.53 | 6.3 | 6.31 | 573777 | 6.31 | down | down | correct |
| INSI.US | Insight Select Income Fund | 20240322 | 0 | 16.32 | 16.35 | 16.24 | 16.25 | 7200 | 16.25 | down | down | correct |
| INSP.US | Inspire Medical Systems Inc | 20240322 | 0 | 194.7 | 202.595 | 192.44 | 197.39 | 387043 | 197.39 | up | up | correct |
| INST.US | Instructure Holdings Inc | 20240322 | 0 | 20.84 | 21.12 | 20.695 | 20.8 | 364865 | 20.8 | down | down | correct |
| INVH.US | Invitation Homes Inc | 20240322 | 0 | 34.97 | 35.11 | 34.54 | 34.59 | 3603067 | 34.3074 | down | down | correct |
| IP.US | International Paper Company | 20240322 | 0 | 40 | 40.1 | 39.53 | 39.53 | 2642969 | 39.53 | down | down | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20240322 | 0 | 33.1 | 33.27 | 32.72 | 32.75 | 2628393 | 32.75 | down | down | correct |
| IPI.US | Intrepid Potash Inc | 20240322 | 0 | 19.41 | 19.41 | 18.55 | 18.58 | 108168 | 18.58 | down | down | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20240322 | 0 | 9.71 | 9.72 | 9.65 | 9.68 | 167700 | 9.68 | down | down | correct |
| IQV.US | IQVIA Holdings Inc | 20240322 | 0 | 254.8 | 254.8 | 251.19 | 252.41 | 646270 | 252.41 | down | down | correct |
| IR.US | Ingersoll Rand Inc | 20240322 | 0 | 94.95 | 95.09 | 93.99 | 94.74 | 1574474 | 94.74 | down | down | correct |
| IRM.US | Iron Mountain Incorporated | 20240322 | 0 | 80.8 | 80.85 | 79.22 | 79.46 | 1225488 | 79.46 | down | down | correct |
| IRRX.US | UN | 20240322 | 0 | 10.1 | 10.1 | 10.1 | 10.1 | 500 | 10.1 | |||
| IRT.US | Independence Realty Trust Inc | 20240322 | 0 | 16.19 | 16.24 | 15.885 | 16 | 1929327 | 15.838 | down | down | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20240322 | 0 | 12.93 | 12.95 | 12.92 | 12.95 | 88200 | 12.95 | up | up | correct |
| IT.US | Gartner Inc | 20240322 | 0 | 484.08 | 485.915 | 477.48 | 479.34 | 233022 | 479.34 | down | down | correct |
| ITGR.US | Integer Holdings Corporation | 20240322 | 0 | 114.42 | 116.215 | 114.42 | 116.04 | 137869 | 116.04 | up | up | correct |
| ITT.US | ITT Inc | 20240322 | 0 | 134.39 | 134.44 | 132.35 | 132.94 | 246388 | 132.94 | down | down | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20240322 | 0 | 6.8 | 6.82 | 6.7225 | 6.75 | 9886920 | 6.7465 | down | down | correct |
| ITW.US | Illinois Tool Works Inc | 20240322 | 0 | 270.84 | 271.15 | 268.35 | 268.66 | 1046201 | 267.2433 | down | down | correct |
| IVR.US | PC | 20240322 | 0 | 23.49 | 23.49 | 23.04 | 23.18 | 11032 | 23.18 | down | up | incorrect |
| IVT.US | Inventrust Properties Corp | 20240322 | 0 | 25.16 | 25.24 | 24.61 | 24.71 | 319135 | 24.4847 | down | up | incorrect |
| IVZ.US | Invesco Ltd | 20240322 | 0 | 16.02 | 16.07 | 15.7 | 15.71 | 2957872 | 15.71 | down | up | incorrect |
| IX.US | ORIX Corporation | 20240322 | 0 | 111.17 | 111.31 | 110.36 | 111.29 | 21495 | 111.29 | up | down | incorrect |
| J.US | Jacobs Engineering Group Inc | 20240322 | 0 | 151.58 | 151.58 | 149.61 | 150.03 | 425523 | 150.03 | down | up | incorrect |
| JBGS.US | JBG SMITH Properties | 20240322 | 0 | 16.92 | 17.03 | 16.415 | 16.44 | 645847 | 16.44 | down | up | incorrect |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20240322 | 0 | 26.23 | 26.23 | 26.23 | 26.23 | 0 | 26.23 | |||
| JBL.US | Jabil Inc | 20240322 | 0 | 129.04 | 132.855 | 129.04 | 131.19 | 1082213 | 131.19 | up | down | incorrect |
| JBT.US | John Bean Technologies Corporation | 20240322 | 0 | 101.76 | 101.76 | 99.81 | 100.64 | 103957 | 100.64 | down | down | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20240322 | 0 | 13.86 | 13.88 | 13.77 | 13.84 | 48000 | 13.84 | down | down | correct |
| JCI.US | Johnson Controls International plc | 20240322 | 0 | 64.48 | 64.59 | 63.71 | 63.75 | 3631884 | 63.75 | down | down | correct |
| JEF.US | Jefferies Financial Group Inc | 20240322 | 0 | 46.03 | 46.25 | 45.18 | 45.32 | 892452 | 45.32 | down | down | correct |
| JELD.US | JELD | 20240322 | 0 | 20.26 | 20.59 | 20.03 | 20.54 | 474615 | 20.54 | up | up | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20240322 | 0 | 6.31 | 6.31 | 6.28 | 6.29 | 16000 | 6.29 | down | down | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20240322 | 0 | 8.7 | 8.71 | 8.6 | 8.62 | 393800 | 8.62 | down | down | correct |
| JGH.US | Nuveen Global High Income Fund | 20240322 | 0 | 12.68 | 12.76 | 12.63 | 12.65 | 52700 | 12.65 | down | down | correct |
| JHG.US | Janus Henderson Group plc | 20240322 | 0 | 32.25 | 32.78 | 32.005 | 32.5 | 1863837 | 32.5 | up | up | correct |
| JHI.US | John Hancock Investors Trust | 20240322 | 0 | 13.22 | 13.22 | 13.07 | 13.09 | 10200 | 13.09 | down | down | correct |
| JHS.US | John Hancock Income Securities Trust | 20240322 | 0 | 11.21 | 11.21 | 11.07 | 11.08 | 9500 | 11.08 | down | down | correct |
| JHX.US | James Hardie Industries plc | 20240322 | 0 | 39.8 | 39.8 | 39.21 | 39.49 | 24289 | 39.49 | down | down | correct |
| JILL.US | J.Jill Inc | 20240322 | 0 | 29.11 | 30.12 | 28.97 | 30.09 | 105461 | 30.09 | up | up | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20240322 | 0 | 23.53 | 23.53 | 22.42 | 22.43 | 1729059 | 22.43 | down | down | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20240322 | 0 | 195.33 | 195.33 | 190.54 | 190.74 | 231355 | 190.74 | down | down | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20240322 | 0 | 17.84 | 17.84 | 17.76 | 17.79 | 5600 | 17.79 | down | down | correct |
| JMIA.US | Jumia Technologies AG | 20240322 | 0 | 5.91 | 5.93 | 5.53 | 5.6 | 2564963 | 5.6 | down | down | correct |
| JMM.US | Nuveen Multi | 20240322 | 0 | 5.99 | 6.05 | 5.99 | 6.05 | 2100 | 6.05 | up | up | correct |
| JNJ.US | Johnson & Johnson | 20240322 | 0 | 155.69 | 156.36 | 155.11 | 155.23 | 7248622 | 155.23 | down | down | correct |
| JNPR.US | Juniper Networks Inc | 20240322 | 0 | 37.04 | 37.07 | 36.915 | 37.05 | 3307018 | 37.05 | up | up | correct |
| JOBY.US | WT | 20240322 | 0 | 0.7101 | 0.78 | 0.7101 | 0.78 | 38475 | 0.78 | up | up | correct |
| JOE.US | The St. Joe Company | 20240322 | 0 | 56.96 | 57.2899 | 55.02 | 55.1 | 202065 | 55.1 | down | down | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20240322 | 0 | 7.96 | 8 | 7.96 | 7.99 | 13100 | 7.99 | up | up | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20240322 | 0 | 7.24 | 7.24 | 7.17 | 7.19 | 603400 | 7.19 | down | down | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20240322 | 0 | 19.04 | 19.05 | 19 | 19.05 | 72500 | 19.05 | up | up | correct |
| JPM.US | PL | 20240322 | 0 | 21.91 | 21.93 | 21.745 | 21.82 | 125973 | 21.82 | down | down | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20240322 | 0 | 5.6 | 5.61 | 5.55 | 5.56 | 484100 | 5.56 | down | down | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20240322 | 0 | 11.57 | 11.7 | 11.54 | 11.69 | 207000 | 11.69 | up | up | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20240322 | 0 | 7.65 | 7.75 | 7.65 | 7.73 | 105200 | 7.73 | up | up | correct |
| JWN.US | Nordstrom Inc | 20240322 | 0 | 19.91 | 20.06 | 18.97 | 19.04 | 4437294 | 19.04 | down | up | incorrect |
| K.US | Kellogg Company | 20240322 | 0 | 56.18 | 56.18 | 55.22 | 55.55 | 3614400 | 55.55 | down | up | incorrect |
| KAI.US | Kadant Inc | 20240322 | 0 | 326.57 | 326.57 | 323.23 | 326.39 | 66374 | 326.39 | down | down | correct |
| KAMN.US | Kaman Corporation | 20240322 | 0 | 45.76 | 45.78 | 45.74 | 45.77 | 193622 | 45.77 | up | up | correct |
| KAR.US | KAR Auction Services Inc | 20240322 | 0 | 17 | 17.02 | 16.775 | 16.88 | 585649 | 16.88 | down | down | correct |
| KB.US | KB Financial Group Inc | 20240322 | 0 | 55.89 | 55.89 | 55.42 | 55.54 | 102620 | 55.54 | down | down | correct |
| KBH.US | KB Home | 20240322 | 0 | 68.88 | 69.05 | 67.96 | 68.4 | 1289300 | 68.4 | down | down | correct |
| KBR.US | KBR Inc | 20240322 | 0 | 61.92 | 61.92 | 61.13 | 61.41 | 848272 | 61.41 | down | down | correct |
| KEN.US | Kenon Holdings Ltd | 20240322 | 0 | 25.7199 | 25.7199 | 25.0101 | 25.24 | 4389 | 25.24 | down | down | correct |
| KEP.US | Korea Electric Power Corporation | 20240322 | 0 | 8.63 | 8.63 | 8.52 | 8.54 | 325249 | 8.54 | down | down | correct |
| KEX.US | Kirby Corporation | 20240322 | 0 | 91.18 | 93.11 | 90.91 | 92.89 | 563232 | 92.89 | up | up | correct |
| KEY.US | PK | 20240322 | 0 | 21.94 | 22.1154 | 21.69 | 21.7 | 35303 | 21.7 | down | down | correct |
| KEYS.US | Keysight Technologies Inc | 20240322 | 0 | 153.79 | 154.78 | 152.07 | 154.39 | 1177726 | 154.39 | up | up | correct |
| KF.US | The Korea Fund Inc | 20240322 | 0 | 25.35 | 25.4 | 25.35 | 25.35 | 13300 | 25.35 | |||
| KFS.US | Kingsway Financial Services Inc | 20240322 | 0 | 8.525 | 8.62 | 8.3 | 8.4 | 39022 | 8.4 | down | down | correct |
| KFY.US | Korn Ferry | 20240322 | 0 | 65.66 | 65.66 | 64.65 | 64.77 | 223272 | 64.4373 | down | down | correct |
| KGC.US | Kinross Gold Corporation | 20240322 | 0 | 5.67 | 5.81 | 5.64 | 5.65 | 10254840 | 5.65 | down | down | correct |
| KIM.US | PM | 20240322 | 0 | 24.24 | 24.2499 | 23.9661 | 24.03 | 7333 | 23.6953 | down | down | correct |
| KIND.US | Nextdoor Holdings Inc. | 20240322 | 0 | 2.11 | 2.18 | 2.1 | 2.12 | 1058550 | 2.12 | up | up | correct |
| KIO.US | KKR Income Opportunities Fund | 20240322 | 0 | 13.35 | 13.39 | 13.31 | 13.35 | 126800 | 13.35 | |||
| KKRS.US | KKRS | 20240322 | 0 | 20.6 | 20.6 | 20.48 | 20.53 | 10900 | 20.53 | down | down | correct |
| KMB.US | Kimberly | 20240322 | 0 | 125.24 | 125.575 | 124.75 | 124.93 | 1440430 | 124.93 | down | down | correct |
| KMI.US | Kinder Morgan Inc | 20240322 | 0 | 18.15 | 18.22 | 18.05 | 18.06 | 10169280 | 18.06 | down | down | correct |
| KMPR.US | Kemper Corporation | 20240322 | 0 | 59.68 | 60.065 | 59.11 | 59.44 | 276860 | 59.44 | down | down | correct |
| KMT.US | Kennametal Inc | 20240322 | 0 | 24.49 | 24.54 | 24.1497 | 24.23 | 433795 | 24.23 | down | down | correct |
| KMX.US | CarMax Inc | 20240322 | 0 | 86.21 | 86.7848 | 85.28 | 85.53 | 1328759 | 85.53 | down | down | correct |
| KN.US | Knowles Corporation | 20240322 | 0 | 15.53 | 15.62 | 15.31 | 15.37 | 245804 | 15.37 | down | down | correct |
| KNOP.US | KNOT Offshore Partners LP | 20240322 | 0 | 5.3 | 5.36 | 5.21 | 5.22 | 48127 | 5.22 | down | down | correct |
| KNX.US | Knight | 20240322 | 0 | 53.75 | 53.91 | 52.23 | 52.58 | 2076277 | 52.58 | down | down | correct |
| KO.US | The Coca | 20240322 | 0 | 60.52 | 60.79 | 60.43 | 60.49 | 11502840 | 60.49 | down | down | correct |
| KODK.US | Eastman Kodak Company | 20240322 | 0 | 4.87 | 4.87 | 4.635 | 4.65 | 972666 | 4.65 | down | down | correct |
| KOF.US | Coca | 20240322 | 0 | 96.49 | 97.54 | 95.7 | 96.53 | 149253 | 96.53 | up | up | correct |
| KOP.US | Koppers Holdings Inc | 20240322 | 0 | 54.53 | 54.59 | 53.7 | 54.16 | 73474 | 54.16 | down | down | correct |
| KORE.US | KORE Group Holdings Inc | 20240322 | 0 | 0.84 | 0.8405 | 0.78 | 0.8234 | 10060 | 0.8234 | down | down | correct |
| KOS.US | Kosmos Energy Ltd | 20240322 | 0 | 5.87 | 5.91 | 5.73 | 5.81 | 6083099 | 5.81 | down | down | correct |
| KR.US | The Kroger Co | 20240322 | 0 | 57.25 | 57.26 | 56.47 | 56.55 | 3618795 | 56.55 | down | down | correct |
| KRC.US | Kilroy Realty Corporation | 20240322 | 0 | 37.49 | 38.01 | 35.62 | 35.76 | 1036105 | 35.2191 | down | down | correct |
| KREF.US | PA | 20240322 | 0 | 18.88 | 18.88 | 18.69 | 18.69 | 8326 | 18.69 | down | down | correct |
| KRG.US | Kite Realty Group Trust | 20240322 | 0 | 21.33 | 21.33 | 20.91 | 20.94 | 1825407 | 20.94 | down | down | correct |
| KRO.US | Kronos Worldwide Inc | 20240322 | 0 | 11.81 | 11.98 | 11.67 | 11.73 | 198286 | 11.73 | down | down | correct |
| KRP.US | Kimbell Royalty Partners LP | 20240322 | 0 | 15.65 | 15.65 | 15.52 | 15.55 | 195031 | 15.55 | down | down | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20240322 | 0 | 8.97 | 9.01 | 8.94 | 8.99 | 10300 | 8.99 | up | up | correct |
| KSS.US | Kohl's Corporation | 20240322 | 0 | 27.17 | 27.7 | 26.31 | 26.37 | 4022198 | 26.37 | down | down | correct |
| KT.US | KT Corporation | 20240322 | 0 | 14.34 | 14.48 | 14.33 | 14.36 | 694172 | 14.36 | up | up | correct |
| KTB.US | Kontoor Brands Inc | 20240322 | 0 | 59.14 | 59.18 | 57.28 | 57.34 | 525117 | 57.34 | down | down | correct |
| KTF.US | DWS Municipal Income Trust | 20240322 | 0 | 9 | 9.07 | 9 | 9.01 | 76600 | 9.01 | up | up | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20240322 | 0 | 28.84 | 28.84 | 28.7 | 28.84 | 900 | 28.84 | |||
| KTN.US | Credit | 20240322 | 0 | 26.72 | 26.72 | 26.72 | 26.72 | 600 | 26.72 | |||
| KUKE.US | Kuke Music Holding Limited | 20240322 | 0 | 2.31 | 2.77 | 2.31 | 2.62 | 32116 | 2.62 | up | up | correct |
| KW.US | Kennedy | 20240322 | 0 | 8.46 | 8.57 | 8.23 | 8.26 | 1410140 | 8.0137 | down | down | correct |
| KWR.US | Quaker Chemical Corporation | 20240322 | 0 | 202.09 | 203.96 | 201.48 | 201.48 | 33027 | 201.48 | down | down | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20240322 | 0 | 9.73 | 9.8 | 9.7 | 9.73 | 471600 | 9.73 | |||
| L.US | Loews Corporation | 20240322 | 0 | 77.68 | 77.68 | 76.43 | 76.45 | 568572 | 76.45 | down | down | correct |
| LAC.US | Lithium Americas Corp | 20240322 | 0 | 6.45 | 7.12 | 6.33 | 6.93 | 7586919 | 6.93 | up | up | correct |
| LAD.US | Lithia Motors Inc | 20240322 | 0 | 303.78 | 306.8985 | 297.63 | 298.72 | 186562 | 298.72 | down | down | correct |
| LADR.US | Ladder Capital Corp | 20240322 | 0 | 11.3 | 11.33 | 11.02 | 11.05 | 435371 | 10.8175 | down | down | correct |
| LAW.US | CS Disco Inc. | 20240322 | 0 | 8.13 | 8.13 | 7.86 | 7.88 | 166576 | 7.88 | down | down | correct |
| LAZ.US | Lazard Ltd | 20240322 | 0 | 41.06 | 41.2067 | 40.06 | 40.14 | 605506 | 40.14 | down | down | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20240322 | 0 | 21 | 21.19 | 20.46 | 20.5 | 1664990 | 20.5 | down | down | correct |
| LC.US | LendingClub Corporation | 20240322 | 0 | 8.54 | 8.63 | 8.41 | 8.46 | 974820 | 8.46 | down | down | correct |
| LCII.US | LCI Industries | 20240322 | 0 | 117.92 | 118.48 | 115.42 | 116.35 | 159829 | 116.35 | down | down | correct |
| LCW.US | UN | 20240322 | 0 | 11 | 11 | 11 | 11 | 0 | 11 | |||
| LDI.US | loanDepot Inc | 20240322 | 0 | 2.58 | 2.58 | 2.4 | 2.45 | 438404 | 2.45 | down | down | correct |
| LDOS.US | Leidos Holdings Inc | 20240322 | 0 | 129.5 | 129.68 | 128.68 | 129.14 | 617270 | 129.14 | down | down | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20240322 | 0 | 19.96 | 20.05 | 19.94 | 20 | 50100 | 20 | up | up | correct |
| LEA.US | Lear Corporation | 20240322 | 0 | 145.76 | 146.11 | 144.73 | 145.7 | 519764 | 145.7 | down | down | correct |
| LEG.US | Leggett & Platt Incorporated | 20240322 | 0 | 18.98 | 18.99 | 18.69 | 18.78 | 1499300 | 18.78 | down | down | correct |
| LEJU.US | Leju Holdings Limited | 20240322 | 0 | 1.26 | 1.295 | 1.245 | 1.25 | 2893 | 1.25 | down | down | correct |
| LEN.US | Lennar Corporation | 20240322 | 0 | 165.81 | 167.06 | 164.92 | 166.58 | 1448285 | 166.58 | up | up | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20240322 | 0 | 6.05 | 6.06 | 6.04 | 6.06 | 98700 | 6.06 | up | up | correct |
| LEVI.US | Levi Strauss & Co | 20240322 | 0 | 18.79 | 18.865 | 18.29 | 18.66 | 2134529 | 18.66 | down | down | correct |
| LFT.US | PA | 20240322 | 0 | 20.2001 | 20.2001 | 20.2001 | 20.2001 | 34 | 19.7221 | |||
| LGF.US | B | 20240322 | 0 | 9.2 | 9.3 | 8.85 | 8.9 | 634412 | 8.9 | down | down | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20240322 | 0 | 16.68 | 16.68 | 16.27 | 16.33 | 42500 | 16.33 | down | down | correct |
| LH.US | Laboratory Corporation of America Holdings | 20240322 | 0 | 211.29 | 213.34 | 210.19 | 213.26 | 806721 | 213.26 | up | up | correct |
| LHX.US | L3Harris Technologies Inc | 20240322 | 0 | 213.82 | 213.82 | 211.88 | 211.94 | 837505 | 211.94 | down | down | correct |
| LII.US | Lennox International Inc | 20240322 | 0 | 497.78 | 498 | 490.38 | 493.85 | 218129 | 492.7278 | down | down | correct |
| LIN.US | Linde plc | 20240322 | 0 | 464.36 | 469.21 | 462.49 | 468.24 | 1687410 | 468.24 | up | up | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20240322 | 0 | 0.77 | 0.8 | 0.7398 | 0.7929 | 259649 | 0.7929 | up | up | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20240322 | 0 | 1.83 | 1.8367 | 1.75 | 1.82 | 128790 | 1.82 | down | down | correct |
| LLY.US | Eli Lilly and Company | 20240322 | 0 | 770 | 777 | 767.28 | 770.61 | 1981019 | 770.61 | up | up | correct |
| LMND.US | Lemonade Inc | 20240322 | 0 | 16.35 | 16.61 | 16.11 | 16.13 | 850664 | 16.13 | down | down | correct |
| LMT.US | Lockheed Martin Corporation | 20240322 | 0 | 444.5 | 446.25 | 443.67 | 445.88 | 1008295 | 445.88 | up | up | correct |
| LNC.US | Lincoln National Corporation | 20240322 | 0 | 30.2 | 30.33 | 29.235 | 29.47 | 2115231 | 29.47 | down | down | correct |
| LND.US | BrasilAgro | 20240322 | 0 | 4.8 | 4.8 | 4.7 | 4.76 | 23200 | 4.76 | down | down | correct |
| LNN.US | Lindsay Corporation | 20240322 | 0 | 114.05 | 114.05 | 112.59 | 113.28 | 38186 | 113.28 | down | down | correct |
| LOCL.US | Local Bounti Corporation | 20240322 | 0 | 2.53 | 2.82 | 2.53 | 2.74 | 19454 | 2.74 | up | up | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20240322 | 0 | 7.32 | 7.3699 | 7.03 | 7.13 | 561562 | 7.13 | down | down | correct |
| LOW.US | Lowe's Companies Inc | 20240322 | 0 | 261.13 | 262.49 | 258.37 | 258.5 | 2493244 | 258.5 | down | down | correct |
| LPG.US | Dorian LPG Ltd | 20240322 | 0 | 38.16 | 38.72 | 37.9 | 38.04 | 630366 | 38.04 | down | down | correct |
| LPL.US | LG Display Co. Ltd | 20240322 | 0 | 4.1 | 4.145 | 4.055 | 4.12 | 265676 | 4.12 | up | up | correct |
| LPX.US | Louisiana | 20240322 | 0 | 82.27 | 82.835 | 81.625 | 82.4 | 986033 | 82.4 | up | up | correct |
| LRN.US | Stride Inc | 20240322 | 0 | 63.32 | 63.73 | 62.92 | 63.68 | 711481 | 63.68 | up | up | correct |
| LSPD.US | Lightspeed POS Inc | 20240322 | 0 | 13.52 | 13.61 | 13.25 | 13.31 | 497942 | 13.31 | down | down | correct |
| LTC.US | LTC Properties Inc | 20240322 | 0 | 33 | 33.055 | 32.48 | 32.57 | 334142 | 32.57 | down | up | incorrect |
| LTH.US | Life Time Group Holdings Inc. | 20240322 | 0 | 14.59 | 14.98 | 14.58 | 14.97 | 787512 | 14.97 | up | down | incorrect |
| LU.US | Lufax Holding Ltd | 20240322 | 0 | 4.72 | 4.74 | 4.45 | 4.48 | 13751310 | 4.48 | down | up | incorrect |
| LUMN.US | Lumen Technologies Inc | 20240322 | 0 | 1.72 | 1.8 | 1.61 | 1.61 | 18703158 | 1.61 | down | down | correct |
| LUV.US | Southwest Airlines Co | 20240322 | 0 | 28.71 | 28.72 | 28.435 | 28.45 | 4534312 | 28.45 | down | down | correct |
| LVS.US | Las Vegas Sands Corp | 20240322 | 0 | 50.11 | 50.4 | 49.79 | 50.1 | 2684665 | 50.1 | down | down | correct |
| LW.US | Lamb Weston Holdings Inc | 20240322 | 0 | 102.7 | 104.32 | 102.62 | 103.17 | 2479327 | 103.17 | up | up | correct |
| LXFR.US | Luxfer Holdings PLC | 20240322 | 0 | 10.93 | 11.155 | 10.76 | 11.1 | 127820 | 11.1 | up | up | correct |
| LXP.US | PC | 20240322 | 0 | 45.87 | 46.0233 | 45.87 | 45.94 | 1068 | 45.94 | up | up | correct |
| LXU.US | LSB Industries Inc | 20240322 | 0 | 8.05 | 8.05 | 7.895 | 7.97 | 431711 | 7.97 | down | down | correct |
| LYB.US | LyondellBasell Industries N.V | 20240322 | 0 | 101.37 | 101.85 | 100.63 | 100.98 | 1230591 | 100.98 | down | down | correct |
| LYG.US | Lloyds Banking Group plc | 20240322 | 0 | 2.62 | 2.63 | 2.59 | 2.6 | 7721163 | 2.6 | down | up | incorrect |
| LYV.US | Live Nation Entertainment Inc | 20240322 | 0 | 106.31 | 107.1825 | 105.83 | 105.99 | 2065911 | 105.99 | down | up | incorrect |
| LZB.US | La | 20240322 | 0 | 37.3 | 37.3 | 36.66 | 36.67 | 345560 | 36.67 | down | up | incorrect |
| M.US | Macy's Inc | 20240322 | 0 | 20.79 | 20.79 | 20.25 | 20.25 | 6580128 | 20.25 | down | up | incorrect |
| MA.US | Mastercard Incorporated | 20240322 | 0 | 488.31 | 488.89 | 481.46 | 481.67 | 2277794 | 481.67 | down | up | incorrect |
| MAA.US | PI | 20240322 | 0 | 56.85 | 56.85 | 56.85 | 56.85 | 47 | 56.85 | |||
| MAC.US | The Macerich Company | 20240322 | 0 | 17.37 | 17.49 | 16.89 | 17 | 1407931 | 17 | down | up | incorrect |
| MAIN.US | Main Street Capital Corporation | 20240322 | 0 | 46.22 | 46.3099 | 45.85 | 46 | 253055 | 46 | down | up | incorrect |
| MAN.US | ManpowerGroup Inc | 20240322 | 0 | 75.4 | 75.4 | 73.96 | 74.03 | 200570 | 74.03 | down | down | correct |
| MANU.US | Manchester United plc | 20240322 | 0 | 13.77 | 13.8575 | 13.5 | 13.81 | 927875 | 13.81 | up | up | correct |
| MAS.US | Masco Corporation | 20240322 | 0 | 78.16 | 78.35 | 76.91 | 77.1 | 1627604 | 77.1 | down | down | correct |
| MATX.US | Matson Inc | 20240322 | 0 | 108.4 | 108.6 | 107.51 | 108.04 | 114085 | 108.04 | down | down | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20240322 | 0 | 8.12 | 8.18 | 8.12 | 8.15 | 38600 | 8.15 | up | up | correct |
| MAX.US | MediaAlpha Inc | 20240322 | 0 | 20.41 | 20.48 | 20.01 | 20.1 | 207900 | 20.1 | down | down | correct |
| MBI.US | MBIA Inc | 20240322 | 0 | 6.67 | 6.67 | 6.48 | 6.54 | 222122 | 6.54 | down | down | correct |
| MC.US | Moelis & Company | 20240322 | 0 | 56.72 | 56.74 | 55.58 | 55.69 | 324503 | 55.69 | down | down | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20240322 | 0 | 38.48 | 38.805 | 37.08 | 37.14 | 81855 | 37.14 | down | down | correct |
| MCD.US | McDonald's Corporation | 20240322 | 0 | 283.88 | 284.39 | 282.12 | 282.63 | 2556100 | 282.63 | down | down | correct |
| MCI.US | Barings Corporate Investors | 20240322 | 0 | 18.5 | 18.5 | 18.08 | 18.08 | 31100 | 18.08 | down | down | correct |
| MCK.US | McKesson Corporation | 20240322 | 0 | 534.83 | 535.9 | 529.99 | 532.57 | 426685 | 532.57 | down | down | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20240322 | 0 | 7.33 | 7.37 | 7.25 | 7.27 | 21600 | 7.27 | down | down | correct |
| MCO.US | Moody's Corporation | 20240322 | 0 | 397.52 | 398 | 387.58 | 387.64 | 495185 | 387.64 | down | down | correct |
| MCR.US | MFS Charter Income Trust | 20240322 | 0 | 6.31 | 6.32 | 6.3 | 6.31 | 30400 | 6.31 | |||
| MCS.US | The Marcus Corporation | 20240322 | 0 | 14.35 | 14.37 | 14.29 | 14.34 | 170134 | 14.34 | down | down | correct |
| MCW.US | Mister Car Wash Inc. | 20240322 | 0 | 7.66 | 7.675 | 7.53 | 7.58 | 735510 | 7.58 | down | down | correct |
| MCY.US | Mercury General Corporation | 20240322 | 0 | 49.13 | 50.15 | 48.39 | 48.41 | 127551 | 48.41 | down | down | correct |
| MD.US | MEDNAX Inc | 20240322 | 0 | 9.37 | 9.42 | 9.22 | 9.32 | 392448 | 9.32 | down | down | correct |
| MDC.US | M.D.C. Holdings Inc | 20240322 | 0 | 62.86 | 62.94 | 62.84 | 62.85 | 1549541 | 62.85 | down | up | incorrect |
| MDT.US | Medtronic plc | 20240322 | 0 | 83.7 | 83.86 | 82.93 | 83.08 | 5181488 | 83.08 | down | down | correct |
| MDU.US | MDU Resources Group Inc | 20240322 | 0 | 23.21 | 23.285 | 22.945 | 23 | 1010036 | 23 | down | down | correct |
| MEC.US | Mayville Engineering Company Inc | 20240322 | 0 | 14.61 | 14.61 | 14.1 | 14.19 | 27562 | 14.19 | down | down | correct |
| MED.US | Medifast Inc | 20240322 | 0 | 35.69 | 35.7491 | 34.5001 | 34.7 | 399597 | 34.7 | down | down | correct |
| MEG.US | Montrose Environmental Group Inc | 20240322 | 0 | 39.39 | 39.39 | 38.11 | 38.11 | 120882 | 38.11 | down | down | correct |
| MEGI.US | MainStay CBRE Global Infrastructure Megatrends Fund | 20240322 | 0 | 12.36 | 12.396 | 12.3 | 12.32 | 95400 | 12.32 | down | down | correct |
| MEI.US | Methode Electronics Inc | 20240322 | 0 | 12.06 | 12.3 | 11.88 | 12.04 | 633630 | 12.04 | down | down | correct |
| MER.US | PK | 20240322 | 0 | 25.6 | 25.6 | 25.5275 | 25.56 | 23312 | 25.56 | down | down | correct |
| MET.US | PF | 20240322 | 0 | 21.19 | 21.24 | 21.07 | 21.19 | 187238 | 21.19 | |||
| MFA.US | PC | 20240322 | 0 | 21.98 | 22.03 | 21.97 | 22.03 | 15226 | 22.03 | up | up | correct |
| MFC.US | Manulife Financial Corporation | 20240322 | 0 | 24.29 | 24.37 | 23.94 | 24 | 2079125 | 24 | down | up | incorrect |
| MFG.US | Mizuho Financial Group Inc | 20240322 | 0 | 4.06 | 4.0899 | 4.05 | 4.07 | 1375979 | 4.07 | up | down | incorrect |
| MFM.US | MFS Municipal Income Trust | 20240322 | 0 | 5.31 | 5.315 | 5.28 | 5.3 | 91587 | 5.3 | down | down | correct |
| MFV.US | MFS Special Value Trust | 20240322 | 0 | 4.35 | 4.41 | 4.3 | 4.38 | 94900 | 4.38 | up | up | correct |
| MG.US | Mistras Group Inc | 20240322 | 0 | 9.64 | 9.7225 | 9.24 | 9.31 | 45750 | 9.31 | down | down | correct |
| MGA.US | Magna International Inc | 20240322 | 0 | 55.74 | 56.02 | 54.7 | 54.82 | 701477 | 54.82 | down | down | correct |
| MGF.US | MFS Government Markets Income Trust | 20240322 | 0 | 3.07 | 3.15 | 3.07 | 3.11 | 372100 | 3.11 | up | up | correct |
| MGM.US | MGM Resorts International | 20240322 | 0 | 44.72 | 44.95 | 44.325 | 44.47 | 1857479 | 44.47 | down | down | correct |
| MGR.US | Affiliated Managers Group Inc | 20240322 | 0 | 24.64 | 24.64 | 24.31 | 24.37 | 9271 | 24.0027 | down | down | correct |
| MGRB.US | MGRB | 20240322 | 0 | 19.71 | 19.76 | 19.61 | 19.76 | 9000 | 19.4615 | up | up | correct |
| MGRD.US | MGRD | 20240322 | 0 | 17.77 | 17.8 | 17.4 | 17.68 | 6700 | 17.4175 | down | down | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20240322 | 0 | 24.97 | 25 | 24.75 | 24.77 | 3473806 | 24.77 | down | down | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20240322 | 0 | 11.96 | 12.01 | 11.93 | 11.96 | 91600 | 11.96 | |||
| MHF.US | Western Asset Municipal High Income Fund Inc | 20240322 | 0 | 6.69 | 6.75 | 6.69 | 6.71 | 68400 | 6.71 | up | up | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20240322 | 0 | 8.82 | 8.87 | 8.81 | 8.82 | 40400 | 8.82 | |||
| MHK.US | Mohawk Industries Inc | 20240322 | 0 | 126.25 | 126.78 | 124.74 | 125.12 | 276438 | 125.12 | down | down | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20240322 | 0 | 17.09 | 17.1 | 17.01 | 17.01 | 1400 | 17.01 | down | down | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20240322 | 0 | 10.68 | 10.69 | 10.63 | 10.65 | 35200 | 10.65 | down | down | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20240322 | 0 | 18.55 | 18.55 | 18.25 | 18.25 | 2100 | 18.25 | down | down | correct |
| MIN.US | MFS Intermediate Income Trust | 20240322 | 0 | 2.65 | 2.66 | 2.64 | 2.64 | 147900 | 2.64 | down | down | correct |
| MIO.US | MIO | 20240322 | 0 | 11.28 | 11.35 | 11.265 | 11.34 | 125900 | 11.34 | up | up | correct |
| MIR.US | Mirion Technologies Inc | 20240322 | 0 | 11.19 | 11.29 | 11.17 | 11.18 | 822792 | 11.18 | down | down | correct |
| MITT.US | PC | 20240322 | 0 | 23.5 | 23.58 | 23.46 | 23.5 | 8835 | 23.5 | |||
| MIXT.US | MiX Telematics Limited | 20240322 | 0 | 14.5 | 14.505 | 14.01 | 14.2 | 448610 | 14.2 | down | down | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20240322 | 0 | 11.59 | 11.62 | 11.53 | 11.62 | 91300 | 11.62 | up | up | correct |
| MKC.US | V | 20240322 | 0 | 69.49 | 70 | 69.49 | 69.96 | 2600 | 69.96 | up | up | correct |
| MKL.US | Markel Corporation | 20240322 | 0 | 1522.03 | 1528 | 1515.94 | 1518.63 | 29181 | 1518.63 | down | down | correct |
| ML.US | MoneyLion Inc | 20240322 | 0 | 65.18 | 73.21 | 63.63 | 72.5 | 254973 | 72.5 | up | up | correct |
| MLI.US | Mueller Industries Inc | 20240322 | 0 | 54.15 | 54.29 | 53.718 | 53.98 | 336471 | 53.98 | down | down | correct |
| MLM.US | Martin Marietta Materials Inc | 20240322 | 0 | 608.02 | 608.16 | 603.1 | 607.12 | 362437 | 607.12 | down | up | incorrect |
| MLNK.US | MeridianLink Inc. | 20240322 | 0 | 18.29 | 18.31 | 18.06 | 18.09 | 86698 | 18.09 | down | up | incorrect |
| MLP.US | Maui Land & Pineapple Company Inc | 20240322 | 0 | 20.99 | 22.01 | 20.82 | 21.43 | 36759 | 21.43 | up | down | incorrect |
| MLR.US | Miller Industries Inc | 20240322 | 0 | 48.66 | 48.66 | 48.07 | 48.4 | 48417 | 48.4 | down | up | incorrect |
| MMC.US | Marsh & McLennan Companies Inc | 20240322 | 0 | 206.23 | 206.7399 | 204.26 | 204.42 | 1958968 | 204.42 | down | up | incorrect |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20240322 | 0 | 16.29 | 16.39 | 16.29 | 16.32 | 82500 | 16.32 | up | down | incorrect |
| MMI.US | Marcus & Millichap Inc | 20240322 | 0 | 32.82 | 32.82 | 32.03 | 32.04 | 154755 | 32.04 | down | up | incorrect |
| MMM.US | 3M Company | 20240322 | 0 | 107.6 | 108.12 | 106.75 | 106.78 | 4449245 | 106.78 | down | down | correct |
| MMS.US | Maximus Inc | 20240322 | 0 | 83.88 | 83.88 | 82.19 | 82.47 | 206805 | 82.47 | down | down | correct |
| MMT.US | MFS Multimarket Income Trust | 20240322 | 0 | 4.58 | 4.62 | 4.58 | 4.61 | 88500 | 4.61 | up | up | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20240322 | 0 | 10.44 | 10.44 | 10.37 | 10.41 | 167900 | 10.41 | down | down | correct |
| MNSO.US | MINISO Group Holding Limited | 20240322 | 0 | 20.93 | 21.43 | 20.43 | 20.83 | 1441700 | 20.5308 | down | down | correct |
| MO.US | Altria Group Inc | 20240322 | 0 | 43.91 | 43.93 | 42.86 | 42.98 | 23870305 | 42.98 | down | down | correct |
| MOD.US | Modine Manufacturing Company | 20240322 | 0 | 102.7 | 103.743 | 99.2 | 101.11 | 1017463 | 101.11 | down | down | correct |
| MODN.US | Model N Inc | 20240322 | 0 | 26.87 | 27.25 | 26.7 | 27.01 | 189085 | 27.01 | up | up | correct |
| MOG.US | A | 20240322 | 0 | 159.02 | 159.02 | 155.98 | 157.4 | 83172 | 157.4 | down | down | correct |
| MOGU.US | MOGU Inc | 20240322 | 0 | 1.88 | 1.88 | 1.87 | 1.87 | 1446 | 1.87 | down | down | correct |
| MOH.US | Molina Healthcare Inc | 20240322 | 0 | 419.64 | 420 | 414.69 | 414.72 | 216529 | 414.72 | down | down | correct |
| MOS.US | The Mosaic Company | 20240322 | 0 | 32.06 | 32.14 | 31.105 | 31.18 | 4087372 | 31.18 | down | down | correct |
| MOV.US | Movado Group Inc | 20240322 | 0 | 26.57 | 26.705 | 26.32 | 26.57 | 139849 | 26.57 | |||
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20240322 | 0 | 12.07 | 12.13 | 12.07 | 12.12 | 8000 | 12.12 | up | up | correct |
| MPC.US | Marathon Petroleum Corporation | 20240322 | 0 | 200 | 200.62 | 198.3 | 200.17 | 2281392 | 200.17 | up | up | correct |
| MPLX.US | MPLX LP | 20240322 | 0 | 40.68 | 40.7 | 40.33 | 40.57 | 1290722 | 40.57 | down | down | correct |
| MPV.US | Barings Participation Investors | 20240322 | 0 | 16.14 | 16.37 | 16.02 | 16.06 | 27200 | 16.06 | down | down | correct |
| MPW.US | Medical Properties Trust Inc | 20240322 | 0 | 4.25 | 4.33 | 4.07 | 4.1 | 12484550 | 4.1 | down | down | correct |
| MPX.US | Marine Products Corporation | 20240322 | 0 | 10.82 | 10.9186 | 10.7 | 10.79 | 24052 | 10.79 | down | down | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20240322 | 0 | 10.46 | 10.47 | 10.4 | 10.42 | 49500 | 10.42 | down | down | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20240322 | 0 | 12.34 | 12.38 | 12.31 | 12.32 | 154700 | 12.32 | down | down | correct |
| MRC.US | MRC Global Inc | 20240322 | 0 | 12.64 | 12.73 | 12.52 | 12.69 | 393779 | 12.69 | up | up | correct |
| MRK.US | Merck & Co. Inc | 20240322 | 0 | 123.79 | 124.49 | 123.22 | 123.85 | 7022502 | 123.85 | up | up | correct |
| MRO.US | Marathon Oil Corporation | 20240322 | 0 | 27.23 | 27.32 | 26.95 | 27.1 | 9519704 | 27.1 | down | down | correct |
| MS.US | PL | 20240322 | 0 | 23.36 | 23.459 | 23.2302 | 23.3 | 16352 | 22.9947 | down | down | correct |
| MSA.US | MSA Safety Incorporated | 20240322 | 0 | 187.71 | 187.82 | 186.26 | 187.47 | 114848 | 187.47 | down | down | correct |
| MSB.US | Mesabi Trust | 20240322 | 0 | 19 | 19.3999 | 18.75 | 18.78 | 24292 | 18.78 | down | down | correct |
| MSC.US | Studio City International Holdings Limited | 20240322 | 0 | 6.5 | 6.99 | 6.5 | 6.8345 | 5479 | 6.8345 | up | up | correct |
| MSCI.US | MSCI Inc | 20240322 | 0 | 563 | 563 | 550.79 | 553.11 | 364319 | 553.11 | down | down | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20240322 | 0 | 7.36 | 7.4 | 7.36 | 7.37 | 84338 | 7.1625 | up | up | correct |
| MSI.US | Motorola Solutions Inc | 20240322 | 0 | 350 | 351.33 | 348.49 | 348.56 | 374402 | 348.56 | down | down | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20240322 | 0 | 99.23 | 99.33 | 98.33 | 98.45 | 269777 | 98.45 | down | down | correct |
| MT.US | ArcelorMittal | 20240322 | 0 | 27.1 | 27.145 | 26.9 | 26.9 | 930049 | 26.9 | down | down | correct |
| MTB.US | M&T Bank Corporation | 20240322 | 0 | 146.21 | 147.01 | 142.09 | 142.15 | 913666 | 142.15 | down | down | correct |
| MTD.US | Mettler | 20240322 | 0 | 1343.74 | 1343.83 | 1308.8 | 1327.6 | 120770 | 1327.6 | down | down | correct |
| MTDR.US | Matador Resources Company | 20240322 | 0 | 68.6 | 69 | 67.6 | 67.86 | 792663 | 67.86 | down | down | correct |
| MTG.US | MGIC Investment Corporation | 20240322 | 0 | 21.91 | 21.96 | 21.73 | 21.79 | 2021319 | 21.79 | down | down | correct |
| MTH.US | Meritage Homes Corporation | 20240322 | 0 | 167.17 | 167.19 | 165.11 | 165.95 | 192212 | 165.95 | down | down | correct |
| MTN.US | Vail Resorts Inc | 20240322 | 0 | 225.14 | 225.14 | 220.94 | 221.5 | 277373 | 219.2518 | down | down | correct |
| MTR.US | Mesa Royalty Trust | 20240322 | 0 | 10.06 | 10.3 | 9.88 | 10.25 | 11079 | 10.2228 | up | up | correct |
| MTRN.US | Materion Corporation | 20240322 | 0 | 137.27 | 137.27 | 132.665 | 134.19 | 97614 | 134.19 | down | down | correct |
| MTW.US | The Manitowoc Company Inc | 20240322 | 0 | 13.53 | 13.61 | 13.3401 | 13.5 | 159532 | 13.5 | down | down | correct |
| MTX.US | Minerals Technologies Inc | 20240322 | 0 | 75.05 | 75.16 | 74.065 | 74.79 | 161824 | 74.79 | down | down | correct |
| MTZ.US | MasTec Inc | 20240322 | 0 | 91 | 91.4224 | 89.37 | 89.87 | 482557 | 89.87 | down | down | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20240322 | 0 | 11.29 | 11.35 | 11.22 | 11.33 | 76700 | 11.33 | up | down | incorrect |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20240322 | 0 | 11.07 | 11.07 | 11.04 | 11.05 | 96800 | 11.05 | down | up | incorrect |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20240322 | 0 | 10.14 | 10.17 | 10.12 | 10.12 | 21400 | 10.12 | down | up | incorrect |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20240322 | 0 | 10.59 | 10.64 | 10.57 | 10.58 | 2608507 | 10.58 | down | up | incorrect |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20240322 | 0 | 11.96 | 12 | 11.93 | 11.95 | 153400 | 11.95 | down | down | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20240322 | 0 | 11.54 | 11.56 | 11.52 | 11.52 | 88200 | 11.52 | down | down | correct |
| MUR.US | Murphy Oil Corporation | 20240322 | 0 | 44.8 | 44.875 | 44.215 | 44.3 | 1013420 | 44.3 | down | down | correct |
| MUSA.US | Murphy USA Inc | 20240322 | 0 | 412.33 | 413.76 | 408.23 | 412.46 | 161200 | 412.46 | up | up | correct |
| MUX.US | McEwen Mining Inc | 20240322 | 0 | 8.73 | 8.96 | 8.611 | 8.78 | 434897 | 8.78 | up | up | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20240322 | 0 | 7.04 | 7.04 | 7.01 | 7.03 | 78300 | 7.03 | down | up | incorrect |
| MVO.US | MV Oil Trust | 20240322 | 0 | 10.45 | 10.45 | 10.03 | 10.12 | 45400 | 10.12 | down | up | incorrect |
| MVT.US | BlackRock MuniVest Fund II Inc | 20240322 | 0 | 10.89 | 10.95 | 10.89 | 10.95 | 19700 | 10.95 | up | down | incorrect |
| MWA.US | Mueller Water Products Inc | 20240322 | 0 | 16.08 | 16.12 | 15.87 | 15.91 | 524198 | 15.91 | down | up | incorrect |
| MX.US | Magnachip Semiconductor Corporation | 20240322 | 0 | 5.64 | 5.65 | 5.53 | 5.56 | 223891 | 5.56 | down | up | incorrect |
| MXE.US | Mexico Equity & Income Fund Inc | 20240322 | 0 | 11.31 | 11.33 | 11.3 | 11.33 | 2600 | 11.33 | up | down | incorrect |
| MXF.US | The Mexico Fund Inc | 20240322 | 0 | 18.67 | 18.69 | 18.6 | 18.65 | 27600 | 18.65 | down | up | incorrect |
| MXL.US | MaxLinear Inc | 20240322 | 0 | 18.37 | 18.43 | 18.02 | 18.1 | 449279 | 18.1 | down | up | incorrect |
| MYD.US | BlackRock MuniYield Fund Inc | 20240322 | 0 | 11.08 | 11.09 | 11.01 | 11.04 | 77300 | 11.04 | down | down | correct |
| MYE.US | Myers Industries Inc | 20240322 | 0 | 22.74 | 23.63 | 22.59 | 23.06 | 601783 | 23.06 | up | up | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20240322 | 0 | 11.4 | 11.41 | 11.37 | 11.39 | 167400 | 11.39 | down | down | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20240322 | 0 | 10.54 | 10.54 | 10.5 | 10.53 | 7700 | 10.53 | down | down | correct |
| MYTE.US | MYT Netherlands Parent B.V | 20240322 | 0 | 3.74 | 3.81 | 3.4501 | 3.52 | 38084 | 3.52 | down | down | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20240322 | 0 | 11.04 | 11.07 | 10.98 | 10.98 | 382600 | 10.98 | down | down | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20240322 | 0 | 11.37 | 11.4 | 11.36 | 11.37 | 457600 | 11.37 | |||
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20240322 | 0 | 11 | 11 | 10.92 | 10.93 | 38300 | 10.93 | down | down | correct |
| NAPA.US | The Duckhorn Portfolio Inc | 20240322 | 0 | 9.06 | 9.06 | 8.81 | 8.91 | 950147 | 8.91 | down | down | correct |
| NAT.US | Nordic American Tankers Limited | 20240322 | 0 | 4.01 | 4.01 | 3.93 | 3.93 | 1587801 | 3.93 | down | down | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20240322 | 0 | 10.97 | 10.99 | 10.96 | 10.97 | 5000 | 10.97 | |||
| NBB.US | Nuveen Taxable Municipal Income Fund | 20240322 | 0 | 15.33 | 15.39 | 15.29 | 15.33 | 73200 | 15.33 | |||
| NBHC.US | National Bank Holdings Corporation | 20240322 | 0 | 35.58 | 35.58 | 34.48 | 35.03 | 251192 | 35.03 | down | down | correct |
| NBR.US | Nabors Industries Ltd | 20240322 | 0 | 88.83 | 89.06 | 86.57 | 86.62 | 132992 | 86.62 | down | down | correct |
| NBXG.US | Neuberger Berman Next Generation Connectivity Fund Inc | 20240322 | 0 | 11.75 | 11.75 | 11.67 | 11.71 | 180100 | 11.71 | down | down | correct |
| NC.US | NACCO Industries Inc | 20240322 | 0 | 29.61 | 29.95 | 29.52 | 29.6 | 15727 | 29.6 | down | down | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20240322 | 0 | 8.9 | 8.91 | 8.84 | 8.87 | 33500 | 8.87 | down | down | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20240322 | 0 | 20.5 | 20.91 | 20.5 | 20.7 | 7499663 | 20.7 | up | up | correct |
| NCV.US | PA | 20240322 | 0 | 22.0601 | 22.0601 | 22.0601 | 22.0601 | 0 | 22.0601 | |||
| NCZ.US | PA | 20240322 | 0 | 21.32 | 21.35 | 21.22 | 21.35 | 6532 | 21.35 | up | down | incorrect |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20240322 | 0 | 11.11 | 11.11 | 11.02 | 11.03 | 183800 | 11.03 | down | up | incorrect |
| NDP.US | Tortoise Energy Independence Fund Inc | 20240322 | 0 | 33.09 | 33.09 | 32.96 | 33.09 | 3300 | 33.09 | |||
| NE.US | Noble Corporation | 20240322 | 0 | 48.21 | 48.63 | 47.67 | 47.7 | 612926 | 47.7 | down | up | incorrect |
| NEA.US | Nuveen AMT | 20240322 | 0 | 11.06 | 11.1 | 11.03 | 11.06 | 719300 | 11.06 | |||
| NEM.US | Newmont Corporation | 20240322 | 0 | 34.33 | 34.53 | 33.77 | 33.77 | 9521376 | 33.77 | down | up | incorrect |
| NEP.US | NextEra Energy Partners LP | 20240322 | 0 | 28.1 | 28.47 | 27.51 | 28.26 | 1315810 | 28.26 | up | down | incorrect |
| NET.US | Cloudflare Inc | 20240322 | 0 | 96.1 | 96.8 | 94.7701 | 96.57 | 1548735 | 96.57 | up | down | incorrect |
| NEU.US | NewMarket Corporation | 20240322 | 0 | 627.11 | 627.11 | 621.3501 | 625.86 | 28034 | 625.86 | down | up | incorrect |
| NEXA.US | Nexa Resources S.A | 20240322 | 0 | 7.62 | 7.62 | 7.35 | 7.5 | 63316 | 7.5 | down | down | correct |
| NFG.US | National Fuel Gas Company | 20240322 | 0 | 52.84 | 52.84 | 51.77 | 51.9 | 477200 | 51.4077 | down | down | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20240322 | 0 | 12.59 | 12.59 | 12.43 | 12.51 | 223700 | 12.51 | down | down | correct |
| NGG.US | National Grid plc | 20240322 | 0 | 67.68 | 68.33 | 67.68 | 68 | 217581 | 68 | up | up | correct |
| NGL.US | PC | 20240322 | 0 | 28.0921 | 28.0921 | 27.98 | 27.98 | 6911 | 27.98 | down | up | incorrect |
| NGS.US | Natural Gas Services Group Inc | 20240322 | 0 | 18.4 | 18.72 | 18.25 | 18.59 | 39363 | 18.59 | up | down | incorrect |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20240322 | 0 | 17.43 | 17.5 | 17.03 | 17.07 | 27409 | 17.07 | down | up | incorrect |
| NGVT.US | Ingevity Corporation | 20240322 | 0 | 47.93 | 48.49 | 46.895 | 47.4 | 189714 | 47.4 | down | up | incorrect |
| NHI.US | National Health Investors Inc | 20240322 | 0 | 62.3 | 62.3 | 61.23 | 61.3 | 99365 | 60.4039 | down | up | incorrect |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20240322 | 0 | 22.23 | 22.23 | 22.09 | 22.13 | 44600 | 22.13 | down | up | incorrect |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20240322 | 0 | 9.12 | 9.12 | 9.01 | 9.03 | 20400 | 9.03 | down | up | incorrect |
| NINE.US | Nine Energy Service Inc | 20240322 | 0 | 2.15 | 2.2099 | 2.1 | 2.18 | 501605 | 2.18 | up | up | correct |
| NIO.US | NIO Inc | 20240322 | 0 | 4.93 | 4.96 | 4.8 | 4.89 | 43658301 | 4.89 | down | down | correct |
| NJR.US | New Jersey Resources Corporation | 20240322 | 0 | 42.03 | 42.125 | 41.79 | 42.05 | 473723 | 42.05 | up | up | correct |
| NKE.US | NIKE Inc | 20240322 | 0 | 93.845 | 95.17 | 91.72 | 93.86 | 41837406 | 93.86 | up | up | correct |
| NKX.US | Nuveen California AMT | 20240322 | 0 | 11.87 | 11.96 | 11.87 | 11.89 | 168300 | 11.89 | up | up | correct |
| NL.US | NL Industries Inc | 20240322 | 0 | 7.16 | 7.16 | 6.91 | 7.04 | 20952 | 7.04 | down | down | correct |
| NLY.US | PI | 20240322 | 0 | 24.98 | 25 | 24.95 | 24.98 | 29746 | 24.98 | |||
| NM.US | PH | 20240322 | 0 | 4.95 | 4.95 | 4.95 | 4.95 | 0 | 4.95 | |||
| NMAI.US | Nuveen Multi | 20240322 | 0 | 12.26 | 12.26 | 12.15 | 12.15 | 39500 | 12.15 | down | down | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20240322 | 0 | 10.7 | 10.7 | 10.6 | 10.64 | 104400 | 10.64 | down | down | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20240322 | 0 | 2.23 | 2.25 | 2.12 | 2.2 | 70462 | 2.2 | down | down | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20240322 | 0 | 9.38 | 9.4 | 9.37 | 9.38 | 21700 | 9.38 | |||
| NMM.US | Navios Maritime Partners L.P | 20240322 | 0 | 41.4 | 42.75 | 41.4 | 41.67 | 147734 | 41.67 | up | up | correct |
| NMR.US | Nomura Holdings Inc | 20240322 | 0 | 6.56 | 6.56 | 6.474 | 6.5 | 2116493 | 6.5 | down | down | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20240322 | 0 | 11.3 | 11.35 | 11.3 | 11.35 | 13600 | 11.35 | up | up | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20240322 | 0 | 10.88 | 10.93 | 10.84 | 10.85 | 10900 | 10.85 | down | down | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20240322 | 0 | 10.58 | 10.59 | 10.5 | 10.56 | 345000 | 10.56 | down | down | correct |
| NNI.US | Nelnet Inc | 20240322 | 0 | 90.8 | 91.87 | 90.68 | 91.06 | 90851 | 91.06 | up | up | correct |
| NNN.US | National Retail Properties Inc | 20240322 | 0 | 42.86 | 42.91 | 42.295 | 42.49 | 1285238 | 42.49 | down | down | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20240322 | 0 | 8.31 | 8.32 | 8.28 | 8.31 | 46500 | 8.31 | |||
| NOA.US | North American Construction Group Ltd | 20240322 | 0 | 23.06 | 23.06 | 22.38 | 22.51 | 79104 | 22.51 | down | down | correct |
| NOAH.US | Noah Holdings Limited | 20240322 | 0 | 10.37 | 10.625 | 10.2326 | 10.43 | 155426 | 10.43 | up | up | correct |
| NOC.US | Northrop Grumman Corporation | 20240322 | 0 | 468.97 | 471.29 | 467.595 | 468.75 | 615412 | 468.75 | down | up | incorrect |
| NOK.US | Nokia Corporation | 20240322 | 0 | 3.57 | 3.59 | 3.555 | 3.58 | 21461078 | 3.58 | up | down | incorrect |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20240322 | 0 | 10.18 | 10.18 | 10.13 | 10.13 | 1400 | 10.13 | down | up | incorrect |
| NOMD.US | Nomad Foods Limited | 20240322 | 0 | 19.77 | 19.79 | 19.555 | 19.57 | 533506 | 19.57 | down | up | incorrect |
| NOV.US | NOV Inc | 20240322 | 0 | 19.36 | 19.465 | 19.03 | 19.11 | 3444154 | 19.11 | down | up | incorrect |
| NOVA.US | Sunnova Energy International Inc | 20240322 | 0 | 6.17 | 6.2 | 5.35 | 5.79 | 24412700 | 5.79 | down | up | incorrect |
| NOW.US | ServiceNow Inc | 20240322 | 0 | 774.74 | 779.89 | 769.32 | 774.15 | 885256 | 774.15 | down | down | correct |
| NPCT.US | Nuveen Core Plus Impact Fund | 20240322 | 0 | 10.39 | 10.435 | 10.26 | 10.29 | 481700 | 10.29 | down | down | correct |
| NPK.US | National Presto Industries Inc | 20240322 | 0 | 80.36 | 80.36 | 79.24 | 79.46 | 38143 | 79.46 | down | down | correct |
| NPO.US | EnPro Industries Inc | 20240322 | 0 | 165.39 | 166.01 | 161.61 | 162.14 | 64619 | 162.14 | down | down | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20240322 | 0 | 11.01 | 11.06 | 11.01 | 11.04 | 43400 | 11.04 | up | up | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20240322 | 0 | 11.83 | 11.89 | 11.75 | 11.77 | 78500 | 11.77 | down | down | correct |
| NR.US | Newpark Resources Inc | 20240322 | 0 | 7.5 | 7.54 | 7.36 | 7.36 | 382972 | 7.36 | down | down | correct |
| NREF.US | PA | 20240322 | 0 | 22 | 22.15 | 22 | 22.15 | 3241 | 22.15 | up | up | correct |
| NRG.US | NRG Energy Inc | 20240322 | 0 | 67.27 | 67.71 | 66.98 | 67.17 | 2197688 | 67.17 | down | down | correct |
| NRK.US | Nuveen New York AMT | 20240322 | 0 | 11.06 | 11.06 | 11.02 | 11.02 | 123100 | 11.02 | down | down | correct |
| NRP.US | Natural Resource Partners L.P | 20240322 | 0 | 93.14 | 93.16 | 89.95 | 91.56 | 12299 | 91.56 | down | down | correct |
| NRT.US | North European Oil Royalty Trust | 20240322 | 0 | 5.35 | 5.58 | 5.32 | 5.45 | 69206 | 5.45 | up | up | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20240322 | 0 | 25.12 | 25.15 | 24.94 | 25.05 | 12200 | 25.05 | down | down | correct |
| NS.US | PC | 20240322 | 0 | 25.51 | 25.51 | 25.4 | 25.49 | 5773 | 25.49 | down | down | correct |
| NSA.US | PA | 20240322 | 0 | 23.04 | 23.19 | 22.9401 | 23.19 | 3957 | 23.19 | up | up | correct |
| NSC.US | Norfolk Southern Corporation | 20240322 | 0 | 258.17 | 258.88 | 254.05 | 254.12 | 910441 | 254.12 | down | down | correct |
| NSP.US | Insperity Inc | 20240322 | 0 | 103.68 | 105.88 | 103.295 | 105.07 | 357412 | 105.07 | up | up | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20240322 | 0 | 31.48 | 31.5 | 30.8301 | 30.85 | 154491 | 30.85 | down | down | correct |
| NTCO.US | Natura &Co Holding S.A | 20240322 | 0 | 7.25 | 7.26 | 7.04 | 7.06 | 47429 | 7.06 | down | down | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20240322 | 0 | 37.62 | 37.71 | 37.36 | 37.41 | 16900 | 37.41 | down | down | correct |
| NTR.US | Nutrien Ltd | 20240322 | 0 | 53.6 | 53.64 | 51.9484 | 52.23 | 2885055 | 51.6984 | down | down | correct |
| NTST.US | NETSTREIT Corp | 20240322 | 0 | 17.72 | 17.77 | 17.135 | 17.19 | 533425 | 17.19 | down | down | correct |
| NTZ.US | Natuzzi S.p.A | 20240322 | 0 | 6.25 | 6.27 | 6.25 | 6.25 | 1629 | 6.25 | |||
| NUE.US | Nucor Corporation | 20240322 | 0 | 196.94 | 197.98 | 194.2114 | 194.44 | 873323 | 193.8989 | down | down | correct |
| NUS.US | Nu Skin Enterprises Inc | 20240322 | 0 | 12.69 | 12.71 | 12.3 | 12.3 | 464543 | 12.3 | down | down | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20240322 | 0 | 8.65 | 8.68 | 8.63 | 8.64 | 474300 | 8.64 | down | down | correct |
| NUW.US | Nuveen AMT | 20240322 | 0 | 13.65 | 13.65 | 13.59 | 13.59 | 38100 | 13.59 | down | down | correct |
| NVG.US | Nuveen AMT | 20240322 | 0 | 11.99 | 12.02 | 11.97 | 12 | 369900 | 12 | up | up | correct |
| NVGS.US | Navigator Holdings Ltd | 20240322 | 0 | 15.06 | 15.225 | 14.985 | 15.06 | 240323 | 15.06 | |||
| NVR.US | NVR Inc | 20240322 | 0 | 7987 | 8035.135 | 7861.6 | 7971.71 | 19122 | 7971.71 | down | down | correct |
| NVRO.US | Nevro Corp | 20240322 | 0 | 13.76 | 13.81 | 13.39 | 13.56 | 259497 | 13.56 | down | down | correct |
| NVS.US | Novartis AG | 20240322 | 0 | 96.24 | 96.51 | 96.08 | 96.23 | 657587 | 96.23 | down | down | correct |
| NVST.US | Envista Holdings Corporation | 20240322 | 0 | 21.47 | 21.65 | 21.24 | 21.32 | 1595808 | 21.32 | down | down | correct |
| NVT.US | nVent Electric plc | 20240322 | 0 | 73.65 | 74.238 | 73.43 | 73.68 | 1126614 | 73.68 | up | up | correct |
| NWG.US | NatWest Group plc | 20240322 | 0 | 6.66 | 6.695 | 6.63 | 6.66 | 2626605 | 6.66 | |||
| NWN.US | Northwest Natural Holding Company | 20240322 | 0 | 36.75 | 36.75 | 35.87 | 35.89 | 266879 | 35.89 | down | down | correct |
| NX.US | Quanex Building Products Corporation | 20240322 | 0 | 38.3 | 38.3 | 37.6979 | 37.86 | 142772 | 37.86 | down | down | correct |
| NXC.US | Nuveen California Select Tax | 20240322 | 0 | 13.4 | 13.48 | 13.3 | 13.3 | 16300 | 13.3 | down | down | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20240322 | 0 | 12.24 | 12.24 | 12.16 | 12.18 | 63700 | 12.18 | down | down | correct |
| NXN.US | Nuveen New York Select Tax | 20240322 | 0 | 11.75 | 11.75 | 11.67 | 11.73 | 8900 | 11.73 | down | down | correct |
| NXP.US | Nuveen Select Tax | 20240322 | 0 | 14.54 | 14.58 | 14.51 | 14.53 | 76800 | 14.53 | down | down | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20240322 | 0 | 31.56 | 31.56 | 30.41 | 30.41 | 227043 | 30.41 | down | down | correct |
| NXU.US | Novus Capital Corporation II | 20240322 | 0 | 0.72 | 0.73 | 0.65 | 0.697 | 575500 | 0.697 | down | down | correct |
| NYC.US | New York City REIT Inc | 20240322 | 0 | 6.898 | 7.055 | 6.8853 | 6.93 | 1038 | 6.93 | up | up | correct |
| NYCB.US | PU | 20240322 | 0 | 34.39 | 35.09 | 34.29 | 34.52 | 35240 | 34.52 | up | up | correct |
| NYT.US | The New York Times Company | 20240322 | 0 | 43.86 | 43.9 | 43.25 | 43.67 | 656800 | 43.67 | down | down | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20240322 | 0 | 12.08 | 12.1 | 12.07 | 12.1 | 262000 | 12.1 | up | up | correct |
| O.US | Realty Income Corporation | 20240322 | 0 | 52.77 | 52.85 | 52 | 52.08 | 5773200 | 52.08 | down | down | correct |
| OAK.US | PB | 20240322 | 0 | 23.8297 | 23.8297 | 23.2857 | 23.2857 | 4559 | 23.2857 | down | down | correct |
| OC.US | Owens Corning | 20240322 | 0 | 166 | 166.65 | 164.44 | 165.97 | 492582 | 165.97 | down | down | correct |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20240322 | 0 | 2.29 | 2.34 | 2.21 | 2.27 | 23013 | 2.27 | down | down | correct |
| OCN.US | Ocwen Financial Corporation | 20240322 | 0 | 26.4 | 26.43 | 26.02 | 26.17 | 4724 | 26.17 | down | up | incorrect |
| ODC.US | Oil | 20240322 | 0 | 74.99 | 74.99 | 73 | 73.62 | 19648 | 73.62 | down | up | incorrect |
| OEC.US | Orion Engineered Carbons S.A | 20240322 | 0 | 23.47 | 23.54 | 23.055 | 23.08 | 323078 | 23.08 | down | up | incorrect |
| OFG.US | OFG Bancorp | 20240322 | 0 | 36.33 | 36.33 | 35.56 | 35.7 | 140808 | 35.4488 | down | up | incorrect |
| OGE.US | OGE Energy Corp | 20240322 | 0 | 33.8 | 33.93 | 33.585 | 33.71 | 1381844 | 33.71 | down | down | correct |
| OGN.US | Organon & Co | 20240322 | 0 | 18.35 | 18.61 | 17.67 | 17.78 | 1861872 | 17.78 | down | down | correct |
| OGS.US | ONE Gas Inc | 20240322 | 0 | 63.47 | 63.47 | 62.29 | 62.41 | 314220 | 62.41 | down | down | correct |
| OHI.US | Omega Healthcare Investors Inc | 20240322 | 0 | 31.42 | 31.52 | 30.835 | 30.98 | 2386299 | 30.98 | down | down | correct |
| OI.US | O | 20240322 | 0 | 15.63 | 15.685 | 15.32 | 15.34 | 934753 | 15.34 | down | down | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20240322 | 0 | 6.55 | 6.7 | 6.54 | 6.7 | 47400 | 6.7 | up | up | correct |
| OII.US | Oceaneering International Inc | 20240322 | 0 | 22.66 | 22.82 | 22.48 | 22.65 | 536448 | 22.65 | down | down | correct |
| OIS.US | Oil States International Inc | 20240322 | 0 | 6.13 | 6.2396 | 5.99 | 6.04 | 1133763 | 6.04 | down | down | correct |
| OKE.US | ONEOK Inc | 20240322 | 0 | 79.67 | 79.775 | 78.95 | 79.03 | 2406460 | 79.03 | down | down | correct |
| OLN.US | Olin Corporation | 20240322 | 0 | 56.93 | 57.1 | 56.06 | 56.56 | 1123406 | 56.56 | down | down | correct |
| OLO.US | Olo Inc | 20240322 | 0 | 5.5 | 5.5 | 5.195 | 5.2 | 976648 | 5.2 | down | down | correct |
| OLP.US | One Liberty Properties Inc | 20240322 | 0 | 23.29 | 23.302 | 22.9 | 22.93 | 79189 | 22.4762 | down | down | correct |
| OMC.US | Omnicom Group Inc | 20240322 | 0 | 94.64 | 95.34 | 93.78 | 93.97 | 1317442 | 93.97 | down | down | correct |
| OMF.US | OneMain Holdings Inc | 20240322 | 0 | 51.08 | 51.089 | 49.652 | 49.75 | 766910 | 49.75 | down | down | correct |
| OMI.US | Owens & Minor Inc | 20240322 | 0 | 26.26 | 26.26 | 25.64 | 25.86 | 364141 | 25.86 | down | down | correct |
| ONON.US | On Holding AG | 20240322 | 0 | 35 | 35.24 | 34.26 | 34.71 | 4348846 | 34.71 | down | down | correct |
| ONTF.US | ON24 Inc | 20240322 | 0 | 6.98 | 7.005 | 6.89 | 6.89 | 107373 | 6.89 | down | down | correct |
| ONTO.US | Onto Innovation Inc | 20240322 | 0 | 181.39 | 184.7 | 179.68 | 183.44 | 251509 | 183.44 | up | up | correct |
| OOMA.US | Ooma Inc | 20240322 | 0 | 8.61 | 8.615 | 8.45 | 8.5 | 79481 | 8.5 | down | down | correct |
| OPY.US | Oppenheimer Holdings Inc | 20240322 | 0 | 39.64 | 39.74 | 39.21 | 39.65 | 30363 | 39.65 | up | up | correct |
| OR.US | Osisko Gold Royalties Ltd | 20240322 | 0 | 15.68 | 15.8291 | 15.525 | 15.61 | 616310 | 15.5659 | down | down | correct |
| ORA.US | Ormat Technologies Inc | 20240322 | 0 | 66.71 | 66.71 | 65.935 | 66.31 | 355138 | 66.31 | down | down | correct |
| ORAN.US | Orange S.A | 20240322 | 0 | 11.54 | 11.54 | 11.43 | 11.46 | 288757 | 11.46 | down | down | correct |
| ORC.US | Orchid Island Capital Inc | 20240322 | 0 | 8.96 | 9.04 | 8.9295 | 8.95 | 1055396 | 8.8275 | down | down | correct |
| ORCL.US | Oracle Corporation | 20240322 | 0 | 129.01 | 129.205 | 127.55 | 127.79 | 6659950 | 127.79 | down | down | correct |
| ORI.US | Old Republic International Corporation | 20240322 | 0 | 30.01 | 30.01 | 29.62 | 29.66 | 1455941 | 29.66 | down | up | incorrect |
| ORN.US | Orion Group Holdings Inc | 20240322 | 0 | 9.01 | 9.61 | 8.8 | 9.24 | 848189 | 9.24 | up | down | incorrect |
| OSCR.US | Oscar Health Inc | 20240322 | 0 | 14.03 | 14.07 | 13.32 | 13.5 | 2946009 | 13.5 | down | up | incorrect |
| OSG.US | Overseas Shipholding Group Inc | 20240322 | 0 | 6.26 | 6.32 | 6.2 | 6.29 | 298311 | 6.2292 | up | down | incorrect |
| OSI.US | UN | 20240322 | 0 | 10.66 | 10.66 | 10.66 | 10.66 | 0 | 10.66 | |||
| OSK.US | Oshkosh Corporation | 20240322 | 0 | 121.33 | 121.65 | 119.77 | 119.86 | 409622 | 119.86 | down | up | incorrect |
| OUT.US | Outfront Media Inc. (REIT) | 20240322 | 0 | 16.29 | 16.39 | 15.94 | 15.94 | 761578 | 15.94 | down | up | incorrect |
| OVV.US | Ovintiv Inc | 20240322 | 0 | 51.55 | 51.69 | 50.85 | 50.95 | 2846803 | 50.95 | down | up | incorrect |
| OXM.US | Oxford Industries Inc | 20240322 | 0 | 111.15 | 111.26 | 109.28 | 109.74 | 175064 | 109.74 | down | down | correct |
| OXY.US | Occidental Petroleum Corporation | 20240322 | 0 | 64 | 64.28 | 63.53 | 63.81 | 4927691 | 63.81 | down | down | correct |
| OZ.US | Belpointe PREP LLC Unit | 20240322 | 0 | 60 | 61.482 | 59.72 | 60 | 12800 | 60 | |||
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20240322 | 0 | 150 | 154.49 | 150 | 154.03 | 34018 | 154.03 | up | up | correct |
| PACK.US | Ranpak Holdings Corp | 20240322 | 0 | 7.63 | 7.68 | 7.37 | 7.57 | 582222 | 7.57 | down | down | correct |
| PAG.US | Penske Automotive Group Inc | 20240322 | 0 | 160.02 | 160.85 | 158.1201 | 158.46 | 123303 | 158.46 | down | down | correct |
| PAGS.US | PagSeguro Digital Ltd | 20240322 | 0 | 14.2 | 14.34 | 13.93 | 13.94 | 2291956 | 13.94 | down | down | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20240322 | 0 | 12.04 | 12.05 | 11.96 | 11.98 | 8700 | 11.98 | down | up | incorrect |
| PAM.US | Pampa Energía S.A | 20240322 | 0 | 43.69 | 43.86 | 42.35 | 43.68 | 434708 | 43.68 | down | up | incorrect |
| PAR.US | PAR Technology Corporation | 20240322 | 0 | 41.76 | 41.8822 | 40.14 | 41.09 | 310120 | 41.09 | down | up | incorrect |
| PARR.US | Par Pacific Holdings Inc | 20240322 | 0 | 39.59 | 39.59 | 38.84 | 39.01 | 491362 | 39.01 | down | up | incorrect |
| PATH.US | UiPath Inc | 20240322 | 0 | 23.58 | 23.64 | 22.72 | 22.97 | 6526575 | 22.97 | down | up | incorrect |
| PAY.US | Paymentus Holdings Inc | 20240322 | 0 | 23.9 | 24.099 | 23.34 | 23.64 | 168172 | 23.64 | down | up | incorrect |
| PAYC.US | Paycom Software Inc | 20240322 | 0 | 193.29 | 193.67 | 190 | 192.47 | 459051 | 192.47 | down | up | incorrect |
| PB.US | Prosperity Bancshares Inc | 20240322 | 0 | 63.59 | 63.59 | 62.53 | 63.03 | 630598 | 63.03 | down | up | incorrect |
| PBA.US | Pembina Pipeline Corporation | 20240322 | 0 | 34.96 | 34.96 | 34.595 | 34.75 | 881093 | 34.75 | down | up | incorrect |
| PBF.US | PBF Energy Inc | 20240322 | 0 | 56.05 | 56.5 | 55.19 | 56.29 | 2372136 | 56.29 | up | down | incorrect |
| PBH.US | Prestige Consumer Healthcare Inc | 20240322 | 0 | 74 | 74.6 | 73.24 | 73.25 | 219291 | 73.25 | down | down | correct |
| PBI.US | Pitney Bowes Inc | 20240322 | 0 | 4.42 | 4.43 | 4.21 | 4.25 | 1058444 | 4.25 | down | down | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20240322 | 0 | 14.61 | 14.78 | 14.49 | 14.69 | 13792110 | 14.69 | up | up | correct |
| PBT.US | Permian Basin Royalty Trust | 20240322 | 0 | 13.86 | 14.0037 | 13.28 | 13.35 | 93889 | 13.3054 | down | down | correct |
| PCF.US | High Income Securities Fund | 20240322 | 0 | 6.71 | 6.75 | 6.69 | 6.69 | 38100 | 6.69 | down | down | correct |
| PCG.US | PG&E Corporation | 20240322 | 0 | 16.53 | 16.55 | 16.38 | 16.41 | 13482000 | 16.3999 | down | down | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20240322 | 0 | 5.8 | 5.82 | 5.78 | 5.79 | 49300 | 5.79 | down | down | correct |
| PCM.US | PCM Fund Inc | 20240322 | 0 | 8.25 | 8.29 | 8.2 | 8.22 | 55700 | 8.22 | down | down | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20240322 | 0 | 13.83 | 13.86 | 13.81 | 13.83 | 149100 | 13.83 | |||
| PCOR.US | Procore Technologies Inc | 20240322 | 0 | 81.19 | 81.9 | 80.52 | 81.88 | 729294 | 81.88 | up | up | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20240322 | 0 | 9.39 | 9.39 | 9.33 | 9.33 | 42800 | 9.33 | down | down | correct |
| PD.US | PagerDuty Inc | 20240322 | 0 | 22.74 | 22.99 | 22.35 | 22.38 | 973523 | 22.38 | down | down | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20240322 | 0 | 19.15 | 19.16 | 19.12 | 19.14 | 735700 | 19.14 | down | down | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20240322 | 0 | 6.69 | 6.72 | 6.5 | 6.59 | 1820299 | 6.59 | down | down | correct |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20240322 | 0 | 13.05 | 13.12 | 12.89 | 13.04 | 460900 | 13.04 | down | down | correct |
| PDS.US | Precision Drilling Corporation | 20240322 | 0 | 65.77 | 65.9 | 64.57 | 64.91 | 41280 | 64.91 | down | down | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20240322 | 0 | 11.79 | 11.79 | 11.69 | 11.75 | 104500 | 11.75 | down | down | correct |
| PEB.US | PG | 20240322 | 0 | 21.9 | 21.9 | 21.54 | 21.54 | 2111 | 21.143 | down | down | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20240322 | 0 | 64.33 | 65.36 | 64.27 | 65.03 | 3913493 | 65.03 | up | up | correct |
| PEN.US | Penumbra Inc | 20240322 | 0 | 227.47 | 227.47 | 220.74 | 224.74 | 327984 | 224.74 | down | down | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20240322 | 0 | 22.71 | 22.83 | 22.62 | 22.7 | 27500 | 22.7 | down | down | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20240322 | 0 | 10.62 | 10.63 | 10.58 | 10.6 | 23400 | 10.6 | down | down | correct |
| PFE.US | Pfizer Inc | 20240322 | 0 | 27.47 | 27.84 | 27.34 | 27.36 | 28830119 | 27.36 | down | down | correct |
| PFGC.US | Performance Food Group Company | 20240322 | 0 | 76.45 | 76.51 | 75.26 | 75.87 | 796311 | 75.87 | down | down | correct |
| PFH.US | CABCO Trust for JC Penney Debentures | 20240322 | 0 | 20.63 | 20.65 | 20.55 | 20.65 | 11900 | 20.65 | up | up | correct |
| PFL.US | PIMCO Income Strategy Fund | 20240322 | 0 | 8.48 | 8.5 | 8.48 | 8.48 | 67400 | 8.48 | |||
| PFN.US | PIMCO Income Strategy Fund II | 20240322 | 0 | 7.39 | 7.42 | 7.37 | 7.41 | 278800 | 7.41 | up | up | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20240322 | 0 | 8.37 | 8.44 | 8.37 | 8.42 | 24800 | 8.42 | up | up | correct |
| PFS.US | Provident Financial Services Inc | 20240322 | 0 | 15.25 | 15.29 | 14.77 | 14.83 | 529224 | 14.83 | down | down | correct |
| PFSI.US | PennyMac Financial Services Inc | 20240322 | 0 | 91.79 | 92.58 | 90.12 | 90.13 | 163090 | 90.13 | down | down | correct |
| PG.US | The Procter & Gamble Company | 20240322 | 0 | 162.2 | 162.41 | 161.47 | 161.66 | 6393425 | 161.66 | down | down | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20240322 | 0 | 7.62 | 7.7 | 7.62 | 7.63 | 32100 | 7.63 | up | up | correct |
| PGR.US | The Progressive Corporation | 20240322 | 0 | 205.85 | 207.3975 | 205.24 | 205.7 | 2557922 | 205.7 | down | up | incorrect |
| PGRE.US | Paramount Group Inc | 20240322 | 0 | 4.86 | 4.9 | 4.61 | 4.61 | 1096330 | 4.5737 | down | up | incorrect |
| PGTI.US | PGT Innovations Inc | 20240322 | 0 | 41.96 | 41.97 | 41.95 | 41.96 | 2186794 | 41.96 | |||
| PGZ.US | Principal Real Estate Income Fund | 20240322 | 0 | 10.36 | 10.36 | 10.3 | 10.3 | 18700 | 10.3 | down | up | incorrect |
| PH.US | Parker | 20240322 | 0 | 558.37 | 560.995 | 553.44 | 554.89 | 394331 | 554.89 | down | up | incorrect |
| PHD.US | Pioneer Floating Rate Fund Inc | 20240322 | 0 | 9.7 | 9.7196 | 9.63 | 9.64 | 43050 | 9.64 | down | up | incorrect |
| PHG.US | Koninklijke Philips N.V | 20240322 | 0 | 20.12 | 20.26 | 19.98 | 20 | 973331 | 20 | down | up | incorrect |
| PHI.US | PLDT Inc | 20240322 | 0 | 24.43 | 24.43 | 23.71 | 23.71 | 50793 | 23.71 | down | down | correct |
| PHK.US | PIMCO High Income Fund | 20240322 | 0 | 4.93 | 4.95 | 4.92 | 4.93 | 272500 | 4.93 | |||
| PHM.US | PulteGroup Inc | 20240322 | 0 | 116.34 | 117.41 | 115.49 | 116.45 | 1645300 | 116.45 | up | up | correct |
| PHR.US | Phreesia Inc | 20240322 | 0 | 23.63 | 23.88 | 22.99 | 23.02 | 451665 | 23.02 | down | down | correct |
| PHT.US | Pioneer High Income Fund Inc | 20240322 | 0 | 7.57 | 7.6 | 7.55 | 7.56 | 56400 | 7.56 | down | down | correct |
| PHX.US | PHX Minerals Inc | 20240322 | 0 | 3.07 | 3.15 | 3.07 | 3.15 | 50993 | 3.15 | up | up | correct |
| PII.US | Polaris Inc | 20240322 | 0 | 94.79 | 96.07 | 94.2 | 95.65 | 810906 | 95.65 | up | up | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20240322 | 0 | 3.19 | 3.19 | 3.18 | 3.19 | 33800 | 3.19 | |||
| PINE.US | Alpine Income Property Trust Inc | 20240322 | 0 | 15.62 | 15.62 | 15.13 | 15.32 | 53119 | 15.32 | down | down | correct |
| PINS.US | Pinterest Inc | 20240322 | 0 | 34.32 | 34.49 | 33.765 | 33.89 | 6700646 | 33.89 | down | down | correct |
| PIPR.US | Piper Sandler Companies | 20240322 | 0 | 199.3 | 199.3 | 193.91 | 194.18 | 67230 | 194.18 | down | down | correct |
| PJT.US | PJT Partners Inc | 20240322 | 0 | 95.86 | 95.86 | 93.84 | 93.92 | 245958 | 93.92 | down | down | correct |
| PK.US | Park Hotels & Resorts Inc | 20240322 | 0 | 18 | 18.05 | 17.58 | 17.64 | 1709606 | 17.3883 | down | down | correct |
| PKE.US | Park Aerospace Corp | 20240322 | 0 | 16.09 | 16.1408 | 15.77 | 16.01 | 25354 | 16.01 | down | down | correct |
| PKG.US | Packaging Corporation of America | 20240322 | 0 | 185.85 | 186.13 | 184.43 | 184.72 | 578432 | 184.72 | down | down | correct |
| PKX.US | POSCO | 20240322 | 0 | 81.17 | 81.17 | 79.2599 | 79.31 | 58859 | 78.8424 | down | down | correct |
| PLD.US | Prologis Inc | 20240322 | 0 | 130.2 | 130.2 | 128.01 | 128.62 | 2738532 | 128.62 | down | down | correct |
| PLNT.US | Planet Fitness Inc | 20240322 | 0 | 58.74 | 59.935 | 58.2 | 59.9 | 2199531 | 59.9 | up | up | correct |
| PLOW.US | Douglas Dynamics Inc | 20240322 | 0 | 23.35 | 23.56 | 22.97 | 23.04 | 254093 | 23.04 | down | down | correct |
| PLTR.US | Palantir Technologies Inc | 20240322 | 0 | 24.2 | 24.475 | 24.02 | 24.18 | 25453029 | 24.18 | down | down | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20240322 | 0 | 22.4 | 22.4 | 22.05 | 22.05 | 138987 | 21.8082 | down | down | correct |
| PM.US | Philip Morris International Inc | 20240322 | 0 | 92.46 | 92.52 | 90.8321 | 90.88 | 6126807 | 90.88 | down | down | correct |
| PMF.US | PIMCO Municipal Income Fund | 20240322 | 0 | 9.44 | 9.46 | 9.36 | 9.4 | 88500 | 9.4 | down | down | correct |
| PML.US | PIMCO Municipal Income Fund II | 20240322 | 0 | 8.47 | 8.48 | 8.45 | 8.45 | 187100 | 8.45 | down | down | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20240322 | 0 | 6.1 | 6.14 | 6.09 | 6.1 | 84300 | 6.1 | |||
| PMO.US | Putnam Municipal Opportunities Trust | 20240322 | 0 | 10.25 | 10.31 | 10.21 | 10.26 | 108500 | 10.26 | up | up | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20240322 | 0 | 14.77 | 14.88 | 14.49 | 14.49 | 410618 | 14.49 | down | down | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20240322 | 0 | 7.61 | 7.62 | 7.55 | 7.58 | 146000 | 7.58 | down | down | correct |
| PNC.US | The PNC Financial Services Group Inc | 20240322 | 0 | 158.2 | 158.8 | 155.5 | 155.51 | 1595527 | 155.51 | down | down | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20240322 | 0 | 7.76 | 7.79 | 7.72 | 7.73 | 25500 | 7.73 | down | down | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20240322 | 0 | 7.5 | 7.53 | 7.44 | 7.45 | 12600 | 7.45 | down | down | correct |
| PNM.US | PNM Resources Inc | 20240322 | 0 | 37.38 | 37.515 | 37.15 | 37.17 | 706216 | 37.17 | down | down | correct |
| PNR.US | Pentair plc | 20240322 | 0 | 83.87 | 84.525 | 83.44 | 83.94 | 1602026 | 83.94 | up | up | correct |
| PNW.US | Pinnacle West Capital Corporation | 20240322 | 0 | 73.27 | 73.51 | 72.69 | 73.01 | 800638 | 73.01 | down | down | correct |
| POR.US | Portland General Electric Company | 20240322 | 0 | 41.08 | 41.25 | 40.4 | 40.73 | 943519 | 40.73 | down | down | correct |
| POST.US | Post Holdings Inc | 20240322 | 0 | 105.76 | 105.995 | 105.47 | 105.6 | 317305 | 105.6 | down | down | correct |
| PPG.US | PPG Industries Inc | 20240322 | 0 | 143.88 | 143.97 | 142.21 | 142.56 | 1289279 | 142.56 | down | down | correct |
| PPL.US | PPL Corporation | 20240322 | 0 | 27.17 | 27.28 | 27.03 | 27.08 | 4445677 | 27.08 | down | down | correct |
| PPT.US | Putnam Premier Income Trust | 20240322 | 0 | 3.54 | 3.55 | 3.51 | 3.53 | 116200 | 3.53 | down | down | correct |
| PRA.US | ProAssurance Corporation | 20240322 | 0 | 12.52 | 12.52 | 12.23 | 12.25 | 446873 | 12.25 | down | down | correct |
| PRE.US | PJ | 20240322 | 0 | 21.88 | 21.9 | 21.42 | 21.66 | 13427 | 21.66 | down | down | correct |
| PRG.US | PROG Holdings Inc | 20240322 | 0 | 34.2 | 34.98 | 33.875 | 34.41 | 266184 | 34.41 | up | up | correct |
| PRGO.US | Perrigo Company plc | 20240322 | 0 | 31.69 | 32.005 | 31.3 | 31.32 | 1648571 | 31.32 | down | down | correct |
| PRI.US | Primerica Inc | 20240322 | 0 | 252.09 | 252.09 | 248.085 | 248.81 | 112999 | 248.81 | down | down | correct |
| PRIF.US | PI | 20240322 | 0 | 22.08 | 22.32 | 22.08 | 22.29 | 4338 | 22.29 | up | up | correct |
| PRLB.US | Proto Labs Inc | 20240322 | 0 | 35.28 | 35.45 | 34.74 | 34.77 | 73859 | 34.77 | down | down | correct |
| PRMW.US | Primo Water Corporation | 20240322 | 0 | 18.24 | 18.49 | 18.17 | 18.18 | 1578278 | 18.18 | down | down | correct |
| PRO.US | PROS Holdings Inc | 20240322 | 0 | 35.83 | 35.865 | 35.19 | 35.82 | 225510 | 35.82 | down | down | correct |
| PRS.US | Prudential Financial Inc | 20240322 | 0 | 25.17 | 25.17 | 25.02 | 25.08 | 49600 | 25.08 | down | down | correct |
| PRT.US | PermRock Royalty Trust | 20240322 | 0 | 4.23 | 4.29 | 4.15 | 4.16 | 51246 | 4.1382 | down | down | correct |
| PRU.US | Prudential Financial Inc | 20240322 | 0 | 116.05 | 116.62 | 114.53 | 114.6 | 1274520 | 114.6 | down | down | correct |
| PSA.US | Public Storage | 20240322 | 0 | 282.55 | 282.955 | 277.21 | 279.37 | 550156 | 279.37 | down | down | correct |
| PSEC.US | PA | 20240322 | 0 | 19 | 19.12 | 18.5459 | 18.5459 | 1934 | 18.5459 | down | down | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20240322 | 0 | 19.69 | 19.85 | 19.66 | 19.66 | 35900 | 19.66 | down | down | correct |
| PSFE.US | WT | 20240322 | 0 | 0.0264 | 0.035 | 0.0262 | 0.028 | 24564 | 0.028 | up | up | correct |
| PSN.US | Parsons Corporation | 20240322 | 0 | 83.36 | 83.96 | 82.28 | 82.31 | 549241 | 82.31 | down | down | correct |
| PSO.US | Pearson plc | 20240322 | 0 | 13.16 | 13.17 | 13.06 | 13.08 | 346747 | 13.08 | down | down | correct |
| PSTG.US | Pure Storage Inc | 20240322 | 0 | 52.45 | 52.59 | 50.96 | 52.23 | 4279507 | 52.23 | down | down | correct |
| PSTL.US | Postal Realty Trust Inc | 20240322 | 0 | 14.19 | 14.2299 | 14.03 | 14.05 | 62529 | 14.05 | down | down | correct |
| PSX.US | Phillips 66 | 20240322 | 0 | 159.43 | 159.8 | 158.1 | 159.45 | 2078481 | 159.45 | up | down | incorrect |
| PTA.US | Cohen & Steers Tax | 20240322 | 0 | 19.36 | 19.549 | 19.34 | 19.39 | 135800 | 19.39 | up | down | incorrect |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20240322 | 0 | 14.71 | 14.73 | 14.69 | 14.72 | 444700 | 14.72 | up | down | incorrect |
| PUK.US | Prudential plc | 20240322 | 0 | 19.59 | 19.86 | 19.59 | 19.86 | 993997 | 19.86 | up | down | incorrect |
| PUMP.US | ProPetro Holding Corp | 20240322 | 0 | 7.96 | 7.99 | 7.62 | 7.68 | 1132624 | 7.68 | down | up | incorrect |
| PVH.US | PVH Corp | 20240322 | 0 | 136.65 | 136.74 | 134.03 | 134.35 | 740336 | 134.35 | down | down | correct |
| PVL.US | Permianville Royalty Trust | 20240322 | 0 | 1.37 | 1.37 | 1.32 | 1.37 | 59797 | 1.37 | |||
| PWR.US | Quanta Services Inc | 20240322 | 0 | 256.59 | 257.52 | 255.2148 | 255.92 | 910530 | 255.92 | down | down | correct |
| PWSC.US | PowerSchool Holdings Inc | 20240322 | 0 | 20.76 | 20.96 | 20.76 | 20.91 | 447624 | 20.91 | up | up | correct |
| PXD.US | Pioneer Natural Resources Company | 20240322 | 0 | 255.56 | 255.9499 | 254.03 | 255.53 | 742410 | 255.53 | down | down | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20240322 | 0 | 5.94 | 5.96 | 5.89 | 5.9 | 43900 | 5.9 | down | down | correct |
| PYT.US | PPLUS Trust Series GSC | 20240322 | 0 | 22.78 | 22.78 | 22.73 | 22.73 | 600 | 22.73 | down | down | correct |
| PZC.US | PIMCO California Municipal Income Fund III | 20240322 | 0 | 7.59 | 7.86 | 7.59 | 7.64 | 89100 | 7.64 | up | up | correct |
| QD.US | Qudian Inc | 20240322 | 0 | 2.5 | 2.51 | 2.46 | 2.47 | 688214 | 2.47 | down | down | correct |
| QGEN.US | QIAGEN N.V | 20240322 | 0 | 43.83 | 43.85 | 43.18 | 43.85 | 799504 | 43.85 | up | up | correct |
| QSR.US | Restaurant Brands International Inc | 20240322 | 0 | 80.49 | 80.49 | 79.18 | 79.26 | 783706 | 79.26 | down | down | correct |
| QTWO.US | Q2 Holdings Inc | 20240322 | 0 | 52.16 | 52.27 | 51.32 | 51.37 | 556229 | 51.37 | down | down | correct |
| QVCC.US | QVCC | 20240322 | 0 | 15 | 15.1 | 14.91 | 15 | 77900 | 15 | |||
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20240322 | 0 | 15 | 15.2 | 14.84 | 15.12 | 121600 | 15.12 | up | up | correct |
| R.US | Ryder System Inc | 20240322 | 0 | 116.9 | 116.9 | 113.905 | 114.78 | 208191 | 114.78 | down | down | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20240322 | 0 | 12.92 | 12.93 | 12.86 | 12.91 | 194000 | 12.91 | down | down | correct |
| RACE.US | Ferrari N.V | 20240322 | 0 | 432.06 | 434.99 | 430.92 | 433.29 | 131737 | 433.29 | up | up | correct |
| RAMP.US | LiveRamp Holdings Inc | 20240322 | 0 | 34.4 | 34.48 | 33.81 | 34.03 | 434641 | 34.03 | down | down | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20240322 | 0 | 76.96 | 77.23 | 76.47 | 76.95 | 389991 | 76.95 | down | down | correct |
| RBC.US | Regal Beloit Corporation | 20240322 | 0 | 268.86 | 268.86 | 264.31 | 264.87 | 104927 | 264.87 | down | down | correct |
| RBLX.US | Roblox Corporation | 20240322 | 0 | 37.54 | 37.56 | 36.71 | 37.26 | 4780014 | 37.26 | down | down | correct |
| RBOT.US | WT | 20240322 | 0 | 0.0783 | 0.095 | 0.0716 | 0.09 | 8301 | 0.09 | up | up | correct |
| RC.US | Ready Capital Corporation | 20240322 | 0 | 9.21 | 9.25 | 9.07 | 9.08 | 985924 | 8.7783 | down | down | correct |
| RCB.US | Ready Capital Corporation | 20240322 | 0 | 24.1 | 24.149 | 24.05 | 24.115 | 28500 | 24.115 | up | up | correct |
| RCFA.US | UN | 20240322 | 0 | 11.24 | 11.24 | 11.24 | 11.24 | 0 | 11.24 | |||
| RCI.US | Rogers Communications Inc | 20240322 | 0 | 42.33 | 42.33 | 41.05 | 41.3 | 711750 | 41.3 | down | up | incorrect |
| RCL.US | Royal Caribbean Group | 20240322 | 0 | 135.48 | 136.34 | 135.2 | 136.02 | 1563669 | 136.02 | up | down | incorrect |
| RCS.US | PIMCO Strategic Income Fund Inc | 20240322 | 0 | 6.14 | 6.16 | 6.1 | 6.12 | 119000 | 6.12 | down | up | incorrect |
| RCUS.US | Arcus Biosciences Inc | 20240322 | 0 | 17.15 | 17.22 | 16.37 | 16.43 | 574806 | 16.43 | down | up | incorrect |
| RDN.US | Radian Group Inc | 20240322 | 0 | 33.02 | 33.16 | 32.71 | 32.72 | 636690 | 32.72 | down | up | incorrect |
| RDW.US | Redwire Corp | 20240322 | 0 | 4.24 | 4.5 | 4.21 | 4.48 | 498624 | 4.48 | up | up | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20240322 | 0 | 73.5 | 74.19 | 73.48 | 73.48 | 209239 | 73.48 | down | down | correct |
| RELX.US | RELX PLC | 20240322 | 0 | 43.69 | 43.74 | 43.51 | 43.65 | 603297 | 43.65 | down | down | correct |
| RERE.US | AiHuiShou International Co. Ltd. | 20240322 | 0 | 1.76 | 1.81 | 1.62 | 1.67 | 941717 | 1.67 | down | down | correct |
| RES.US | RPC Inc | 20240322 | 0 | 7.79 | 7.92 | 7.72 | 7.77 | 1398700 | 7.77 | down | up | incorrect |
| REVG.US | REV Group Inc | 20240322 | 0 | 18.91 | 19.04 | 18.5425 | 18.58 | 390856 | 18.5329 | down | up | incorrect |
| REX.US | REX American Resources Corporation | 20240322 | 0 | 44.54 | 45.12 | 44.08 | 44.56 | 116250 | 44.56 | up | down | incorrect |
| REXR.US | Rexford Industrial Realty Inc | 20240322 | 0 | 51.27 | 51.29 | 50.62 | 50.92 | 1692792 | 50.4857 | down | up | incorrect |
| REZI.US | Resideo Technologies Inc | 20240322 | 0 | 22.86 | 23.1 | 22.4 | 22.45 | 629392 | 22.45 | down | up | incorrect |
| RF.US | Regions Financial Corporation | 20240322 | 0 | 20.25 | 20.3494 | 19.84 | 19.86 | 6199871 | 19.86 | down | up | incorrect |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20240322 | 0 | 11.73 | 11.77 | 11.65 | 11.66 | 88400 | 11.66 | down | down | correct |
| RFL.US | Rafael Holdings Inc | 20240322 | 0 | 1.7 | 1.71 | 1.6701 | 1.71 | 13754 | 1.71 | up | up | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20240322 | 0 | 16.09 | 16.16 | 16.09 | 16.15 | 13900 | 16.15 | up | up | correct |
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20240322 | 0 | 13.96 | 14.038 | 13.95 | 13.97 | 60400 | 13.97 | up | up | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20240322 | 0 | 186.65 | 189.445 | 185.1877 | 189.22 | 452804 | 189.22 | up | up | correct |
| RGR.US | Sturm Ruger & Company Inc | 20240322 | 0 | 46.14 | 46.14 | 45.6 | 45.63 | 88648 | 45.63 | down | down | correct |
| RGS.US | Regis Corporation | 20240322 | 0 | 7.66 | 7.885 | 7.66 | 7.8 | 3977 | 7.8 | up | up | correct |
| RGT.US | Royce Global Value Trust Inc | 20240322 | 0 | 10.68 | 10.68 | 10.6 | 10.63 | 12700 | 10.63 | down | down | correct |
| RH.US | RH | 20240322 | 0 | 311.38 | 312.05 | 296.93 | 297.21 | 750301 | 297.21 | down | down | correct |
| RHI.US | Robert Half International Inc | 20240322 | 0 | 81.24 | 81.24 | 79.52 | 79.53 | 1895752 | 79.53 | down | down | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20240322 | 0 | 119.33 | 119.55 | 116.85 | 116.87 | 233272 | 115.7423 | down | down | correct |
| RIG.US | Transocean Ltd | 20240322 | 0 | 6.06 | 6.12 | 5.925 | 5.97 | 11424030 | 5.97 | down | down | correct |
| RIO.US | Rio Tinto Group | 20240322 | 0 | 63.4 | 63.545 | 62.995 | 63 | 2508246 | 63 | down | down | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20240322 | 0 | 11.97 | 12.02 | 11.92 | 12 | 61700 | 12 | up | up | correct |
| RJF.US | Raymond James Financial Inc | 20240322 | 0 | 126.38 | 126.59 | 125.55 | 125.59 | 1064169 | 125.1464 | down | down | correct |
| RKT.US | Rocket Companies Inc | 20240322 | 0 | 14.17 | 14.29 | 13.86 | 14.13 | 1735691 | 14.13 | down | down | correct |
| RL.US | Ralph Lauren Corporation | 20240322 | 0 | 188.65 | 189.74 | 187.295 | 187.6 | 618759 | 186.8307 | down | down | correct |
| RLI.US | RLI Corp | 20240322 | 0 | 147.25 | 147.25 | 145.29 | 146.42 | 106414 | 146.42 | down | down | correct |
| RLJ.US | RLJ Lodging Trust | 20240322 | 0 | 12.04 | 12.13 | 11.81 | 11.81 | 1290522 | 11.7082 | down | down | correct |
| RLX.US | RLX Technology Inc | 20240322 | 0 | 2.04 | 2.08 | 2.0339 | 2.07 | 3208490 | 2.07 | up | up | correct |
| RM.US | Regional Management Corp | 20240322 | 0 | 24.8 | 24.8 | 24.24 | 24.35 | 18118 | 24.35 | down | down | correct |
| RMD.US | ResMed Inc | 20240322 | 0 | 193.6 | 193.82 | 191.12 | 192 | 1130264 | 192 | down | down | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20240322 | 0 | 16.13 | 16.13 | 16.02 | 16.07 | 14400 | 16.07 | down | down | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20240322 | 0 | 15.03 | 15.09 | 14.94 | 14.94 | 72800 | 14.94 | down | down | correct |
| RMPL.US | P | 20240322 | 0 | 25.065 | 25.1243 | 25.0409 | 25.0968 | 5029 | 25.0968 | up | up | correct |
| RMT.US | Royce Micro | 20240322 | 0 | 9.31 | 9.31 | 9.2 | 9.24 | 116400 | 9.24 | down | down | correct |
| RNG.US | RingCentral Inc | 20240322 | 0 | 35.97 | 35.9999 | 35.19 | 35.46 | 801172 | 35.46 | down | down | correct |
| RNGR.US | Ranger Energy Services Inc | 20240322 | 0 | 11.81 | 11.81 | 11.12 | 11.13 | 213861 | 11.13 | down | down | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20240322 | 0 | 20.54 | 20.68 | 20.33 | 20.41 | 105800 | 20.41 | down | down | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20240322 | 0 | 231.36 | 231.91 | 228.12 | 228.47 | 261201 | 228.47 | down | down | correct |
| ROG.US | Rogers Corporation | 20240322 | 0 | 118.01 | 119.465 | 117.9725 | 118.18 | 119872 | 118.18 | up | down | incorrect |
| ROK.US | Rockwell Automation Inc | 20240322 | 0 | 290.06 | 291.57 | 284.13 | 286.38 | 1149856 | 286.38 | down | up | incorrect |
| ROL.US | Rollins Inc | 20240322 | 0 | 46.71 | 46.79 | 46.16 | 46.54 | 1149841 | 46.54 | down | up | incorrect |
| ROP.US | Roper Technologies Inc | 20240322 | 0 | 558.97 | 558.97 | 553.045 | 556.38 | 240532 | 556.38 | down | up | incorrect |
| RPM.US | RPM International Inc | 20240322 | 0 | 119.21 | 119.42 | 118.43 | 118.69 | 354954 | 118.69 | down | up | incorrect |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20240322 | 0 | 11.77 | 11.77 | 11.54 | 11.67 | 459100 | 11.67 | down | down | correct |
| RRC.US | Range Resources Corporation | 20240322 | 0 | 32.91 | 33.24 | 32.81 | 33.21 | 1585005 | 33.21 | up | up | correct |
| RRX.US | Regal Beloit Corporation | 20240322 | 0 | 182.1 | 182.845 | 180.07 | 181.21 | 436108 | 180.8566 | down | up | incorrect |
| RS.US | Reliance Steel & Aluminum Co | 20240322 | 0 | 332.01 | 332.84 | 328.5601 | 330.43 | 207444 | 330.43 | down | up | incorrect |
| RSF.US | RiverNorth Specialty Finance Corp | 20240322 | 0 | 15.95 | 16.1 | 15.95 | 16.05 | 37400 | 16.05 | up | down | incorrect |
| RSG.US | Republic Services Inc | 20240322 | 0 | 189.75 | 190.72 | 188.97 | 190.51 | 1239190 | 190.51 | up | down | incorrect |
| RSI.US | Rush Street Interactive Inc | 20240322 | 0 | 6.43 | 6.78 | 6.43 | 6.56 | 4439819 | 6.56 | up | up | correct |
| RSKD.US | Riskified Ltd. | 20240322 | 0 | 5.26 | 5.33 | 5.19 | 5.28 | 462985 | 5.28 | up | up | correct |
| RTX.US | Raytheon Technologies Corporation | 20240322 | 0 | 94.19 | 95.825 | 94.19 | 95.54 | 6801997 | 95.54 | up | up | correct |
| RVLV.US | Revolve Group Inc | 20240322 | 0 | 20.32 | 20.95 | 20.172 | 20.59 | 770319 | 20.59 | up | up | correct |
| RVT.US | Royce Value Trust Inc | 20240322 | 0 | 14.92 | 14.92 | 14.73 | 14.78 | 390400 | 14.78 | down | down | correct |
| RWT.US | Redwood Trust Inc | 20240322 | 0 | 6.36 | 6.46 | 6.31 | 6.33 | 2003886 | 6.33 | down | down | correct |
| RY.US | Royal Bank of Canada | 20240322 | 0 | 100.88 | 101.06 | 99.31 | 99.38 | 458316 | 99.38 | down | down | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20240322 | 0 | 4.49 | 4.5 | 4.31 | 4.33 | 402885 | 4.33 | down | down | correct |
| RYAN.US | RYAN SPECIALTY GROUP HOLDINGS INC. | 20240322 | 0 | 55.79 | 56.21 | 55.56 | 55.77 | 650487 | 55.77 | down | down | correct |
| RYB.US | RYB Education Inc | 20240322 | 0 | 4.88 | 4.93 | 4.7001 | 4.8542 | 7705 | 4.8542 | down | down | correct |
| RYI.US | Ryerson Holding Corporation | 20240322 | 0 | 32.45 | 33.03 | 32.06 | 32.13 | 444183 | 32.13 | down | down | correct |
| RYN.US | Rayonier Inc | 20240322 | 0 | 33.18 | 33.275 | 32.9 | 33.18 | 703872 | 33.18 | |||
| S.US | SentinelOne Inc. | 20240322 | 0 | 23.27 | 23.29 | 22.6 | 22.78 | 4331490 | 22.78 | down | down | correct |
| SA.US | Seabridge Gold Inc | 20240322 | 0 | 13.3 | 13.4399 | 13.16 | 13.19 | 216431 | 13.19 | down | down | correct |
| SACH.US | PA | 20240322 | 0 | 24.23 | 24.49 | 24.1 | 24.27 | 17465 | 24.27 | up | up | correct |
| SAFE.US | Safehold Inc | 20240322 | 0 | 21.16 | 21.16 | 20.47 | 20.63 | 267252 | 20.446 | down | down | correct |
| SAH.US | Sonic Automotive Inc | 20240322 | 0 | 54.4 | 54.73 | 53.65 | 54.31 | 211807 | 54.31 | down | down | correct |
| SAIC.US | Science Applications International Corporation | 20240322 | 0 | 128.14 | 128.19 | 126.315 | 126.51 | 287348 | 126.51 | down | down | correct |
| SAM.US | The Boston Beer Company Inc | 20240322 | 0 | 297.51 | 308.27 | 295.25 | 307.12 | 202743 | 307.12 | up | up | correct |
| SAN.US | Banco Santander S.A | 20240322 | 0 | 4.67 | 4.69 | 4.65 | 4.67 | 2658515 | 4.67 | |||
| SAND.US | Sandstorm Gold Ltd | 20240322 | 0 | 4.95 | 5.035 | 4.92 | 4.95 | 1947519 | 4.95 | |||
| SAP.US | SAP SE | 20240322 | 0 | 194.52 | 195.9512 | 193.72 | 195.35 | 533334 | 195.35 | up | up | correct |
| SAR.US | Saratoga Investment Corp | 20240322 | 0 | 23.11 | 23.12 | 22.9 | 22.9 | 35212 | 22.9 | down | down | correct |
| SAVE.US | Spirit Airlines Inc | 20240322 | 0 | 4.64 | 4.77 | 4.555 | 4.7 | 4180187 | 4.7 | up | up | correct |
| SB.US | Safe Bulkers Inc | 20240322 | 0 | 5.1 | 5.13 | 5.06 | 5.12 | 569801 | 5.12 | up | up | correct |
| SBBA.US | SBBA | 20240322 | 0 | 25.19 | 25.19 | 25.15 | 25.19 | 2300 | 25.19 | |||
| SBH.US | Sally Beauty Holdings Inc | 20240322 | 0 | 12.2 | 12.22 | 11.68 | 11.71 | 1048558 | 11.71 | down | down | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20240322 | 0 | 7.98 | 8 | 7.92 | 7.96 | 55100 | 7.96 | down | down | correct |
| SBOW.US | SilverBow Resources Inc | 20240322 | 0 | 34.79 | 34.815 | 34 | 34.67 | 390231 | 34.67 | down | down | correct |
| SBR.US | Sabine Royalty Trust | 20240322 | 0 | 62.24 | 62.4673 | 61.91 | 62.32 | 16713 | 62.32 | up | up | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20240322 | 0 | 16.32 | 16.36 | 15.89 | 16 | 1182300 | 16 | down | up | incorrect |
| SBSW.US | Sibanye Stillwater Limited | 20240322 | 0 | 4.69 | 4.7 | 4.525 | 4.55 | 5917718 | 4.55 | down | up | incorrect |
| SCCO.US | Southern Copper Corporation | 20240322 | 0 | 103.91 | 105.26 | 103.09 | 104.36 | 1660938 | 104.36 | up | down | incorrect |
| SCD.US | LMP Capital and Income Fund Inc | 20240322 | 0 | 15.04 | 15.04 | 14.84 | 15.04 | 43500 | 15.04 | |||
| SCE.US | PL | 20240322 | 0 | 21.21 | 21.25 | 21.12 | 21.12 | 6901 | 21.12 | down | up | incorrect |
| SCHW.US | The Charles Schwab Corporation | 20240322 | 0 | 72.64 | 72.945 | 71.56 | 71.6 | 7231327 | 71.6 | down | up | incorrect |
| SCI.US | Service Corporation International | 20240322 | 0 | 73.99 | 74.23 | 72.5 | 72.88 | 773582 | 72.88 | down | down | correct |
| SCL.US | Stepan Company | 20240322 | 0 | 90.6 | 90.6 | 88.24 | 88.44 | 53392 | 88.44 | down | down | correct |
| SCM.US | Stellus Capital Investment Corporation | 20240322 | 0 | 13.23 | 13.2699 | 13.09 | 13.17 | 82946 | 13.0381 | down | down | correct |
| SCS.US | Steelcase Inc | 20240322 | 0 | 12.34 | 12.47 | 11.83 | 12.15 | 899500 | 12.15 | down | down | correct |
| SCX.US | The L.S. Starrett Company | 20240322 | 0 | 15.85 | 15.9 | 15.83 | 15.83 | 38260 | 15.83 | down | down | correct |
| SD.US | SandRidge Energy Inc | 20240322 | 0 | 14.26 | 14.28 | 14.05 | 14.11 | 256693 | 14.11 | down | down | correct |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20240322 | 0 | 15.5 | 15.5 | 15.27 | 15.31 | 63900 | 15.31 | down | down | correct |
| SDRL.US | Seadrill Limited | 20240322 | 0 | 49.45 | 49.85 | 48.78 | 49.46 | 395123 | 49.46 | up | up | correct |
| SE.US | Sea Limited | 20240322 | 0 | 54.95 | 55.2298 | 54.17 | 54.47 | 3825304 | 54.47 | down | down | correct |
| SEDA.US | UN | 20240322 | 0 | 10.95 | 10.95 | 10.95 | 10.95 | 0 | 10.95 | |||
| SEE.US | Sealed Air Corporation | 20240322 | 0 | 36.14 | 36.21 | 34.96 | 35.44 | 1100246 | 35.44 | down | down | correct |
| SEM.US | Select Medical Holdings Corporation | 20240322 | 0 | 29.24 | 29.32 | 28.63 | 28.76 | 246994 | 28.76 | down | down | correct |
| SEMR.US | SEMrush Holdings Inc | 20240322 | 0 | 12.03 | 12.47 | 12 | 12.12 | 520342 | 12.12 | up | up | correct |
| SF.US | Stifel Financial Corp | 20240322 | 0 | 77.68 | 77.68 | 75.85 | 75.88 | 473708 | 75.88 | down | down | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20240322 | 0 | 23.79 | 23.79 | 23.45 | 23.63 | 18507 | 23.63 | down | down | correct |
| SFL.US | SFL Corporation Ltd | 20240322 | 0 | 13.42 | 13.45 | 13.285 | 13.31 | 418186 | 13.31 | down | down | correct |
| SG.US | Sweetgreen Inc. | 20240322 | 0 | 24.9 | 25.13 | 24.3 | 25.09 | 1848077 | 25.09 | up | up | correct |
| SGU.US | Star Group L.P | 20240322 | 0 | 10.38 | 10.64 | 10.38 | 10.48 | 24226 | 10.48 | up | up | correct |
| SHAK.US | Shake Shack Inc | 20240322 | 0 | 109 | 110.9 | 107.8225 | 109.27 | 918013 | 109.27 | up | up | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20240322 | 0 | 37.84 | 37.85 | 37.47 | 37.47 | 96646 | 37.47 | down | down | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20240322 | 0 | 11.21 | 11.25 | 10.92 | 10.94 | 1726185 | 10.8699 | down | up | incorrect |
| SHOP.US | Shopify Inc | 20240322 | 0 | 78.89 | 80.37 | 78.38 | 78.72 | 4561270 | 78.72 | down | up | incorrect |
| SHPW.US | Shapeways Holdings Inc. | 20240322 | 0 | 1.75 | 1.8555 | 1.73 | 1.845 | 2767 | 1.845 | up | down | incorrect |
| SHW.US | The Sherwin | 20240322 | 0 | 347 | 347 | 342.66 | 342.87 | 889290 | 342.87 | down | up | incorrect |
| SID.US | Companhia Siderúrgica Nacional | 20240322 | 0 | 3.18 | 3.2 | 3.14 | 3.14 | 1251395 | 3.14 | down | down | correct |
| SIG.US | Signet Jewelers Limited | 20240322 | 0 | 90 | 92.05 | 88.91 | 91.11 | 976331 | 91.11 | up | up | correct |
| SII.US | Sprott Inc | 20240322 | 0 | 35.96 | 36.09 | 35.54 | 35.6 | 46579 | 35.6 | down | down | correct |
| SITC.US | SITE Centers Corp | 20240322 | 0 | 14.48 | 14.48 | 14.02 | 14.02 | 1447413 | 14.02 | down | down | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20240322 | 0 | 185.39 | 185.51 | 182.92 | 185.37 | 190624 | 185.37 | down | down | correct |
| SIX.US | Six Flags Entertainment Corporation | 20240322 | 0 | 25.41 | 25.795 | 25.27 | 25.35 | 550554 | 25.35 | down | down | correct |
| SJM.US | The J. M. Smucker Company | 20240322 | 0 | 124.38 | 124.87 | 123.63 | 124.47 | 661004 | 124.47 | up | up | correct |
| SJT.US | San Juan Basin Royalty Trust | 20240322 | 0 | 5.58 | 5.5802 | 5.51 | 5.57 | 150501 | 5.5267 | down | down | correct |
| SJW.US | SJW Group | 20240322 | 0 | 57 | 57 | 55.75 | 55.84 | 137799 | 55.84 | down | down | correct |
| SKIL.US | Skillsoft Corp | 20240322 | 0 | 8.75 | 9.45 | 8.17 | 8.88 | 66178 | 8.88 | up | up | correct |
| SKM.US | SK Telecom Co.Ltd | 20240322 | 0 | 22.13 | 22.13 | 21.995 | 22 | 159091 | 22 | down | down | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20240322 | 0 | 29.5 | 29.5 | 28.88 | 28.93 | 651054 | 28.93 | down | down | correct |
| SKX.US | Skechers U.S.A. Inc | 20240322 | 0 | 60.9 | 61.29 | 60.25 | 60.83 | 1187110 | 60.83 | down | down | correct |
| SKY.US | Skyline Champion Corporation | 20240322 | 0 | 86.15 | 86.15 | 83.58 | 84.55 | 295349 | 84.55 | down | up | incorrect |
| SLB.US | Schlumberger Limited | 20240322 | 0 | 54.69 | 55.08 | 53.575 | 53.99 | 9009530 | 53.99 | down | up | incorrect |
| SLCA.US | U.S. Silica Holdings Inc | 20240322 | 0 | 12.78 | 12.87 | 12.56 | 12.58 | 433988 | 12.58 | down | up | incorrect |
| SLF.US | Sun Life Financial Inc | 20240322 | 0 | 54.92 | 55.13 | 54.19 | 54.2 | 288540 | 54.2 | down | up | incorrect |
| SLG.US | SL Green Realty Corp | 20240322 | 0 | 54.78 | 54.97 | 52.77 | 52.94 | 982317 | 52.6789 | down | up | incorrect |
| SLQT.US | SelectQuote Inc | 20240322 | 0 | 1.82 | 1.8497 | 1.72 | 1.72 | 376544 | 1.72 | down | up | incorrect |
| SM.US | SM Energy Company | 20240322 | 0 | 48.9 | 49.23 | 48.62 | 48.7 | 1604149 | 48.7 | down | up | incorrect |
| SMAR.US | Smartsheet Inc | 20240322 | 0 | 39.59 | 39.88 | 39.17 | 39.24 | 1836443 | 39.24 | down | up | incorrect |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20240322 | 0 | 11.91 | 11.94 | 11.855 | 11.91 | 981074 | 11.91 | |||
| SMG.US | The Scotts Miracle | 20240322 | 0 | 72.3 | 73.43 | 71.45 | 73.35 | 663969 | 73.35 | up | up | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20240322 | 0 | 14.11 | 14.35 | 13.95 | 13.98 | 268500 | 13.98 | down | down | correct |
| SMLP.US | Summit Midstream Partners LP | 20240322 | 0 | 25.79 | 27.25 | 24.52 | 27 | 917747 | 27 | up | up | correct |
| SMP.US | Standard Motor Products Inc | 20240322 | 0 | 33.43 | 33.49 | 33.07 | 33.09 | 90140 | 33.09 | down | down | correct |
| SMRT.US | SmartRent Inc | 20240322 | 0 | 2.67 | 2.76 | 2.63 | 2.75 | 2971202 | 2.75 | up | up | correct |
| SMWB.US | Similarweb Ltd | 20240322 | 0 | 9.03 | 9.1 | 8.935 | 9.09 | 68619 | 9.09 | up | up | correct |
| SNA.US | Snap | 20240322 | 0 | 294.99 | 294.99 | 290.5 | 291.63 | 273301 | 291.63 | down | down | correct |
| SNAP.US | Snap Inc | 20240322 | 0 | 11.15 | 11.43 | 11.063 | 11.4 | 25195770 | 11.4 | up | up | correct |
| SNDR.US | Schneider National Inc | 20240322 | 0 | 22.22 | 22.22 | 21.795 | 21.9 | 561367 | 21.9 | down | down | correct |
| SNN.US | Smith & Nephew plc | 20240322 | 0 | 26.35 | 26.36 | 26.12 | 26.2 | 316209 | 26.2 | down | down | correct |
| SNOW.US | Snowflake Inc. | 20240322 | 0 | 158.39 | 160.3 | 157 | 159.03 | 4085102 | 159.03 | up | up | correct |
| SNV.US | Synovus Financial Corp | 20240322 | 0 | 39.52 | 39.6 | 38.5 | 38.57 | 996759 | 38.57 | down | up | incorrect |
| SNX.US | TD SYNNEX | 20240322 | 0 | 105.01 | 105.94 | 104.395 | 105.44 | 597893 | 105.44 | up | down | incorrect |
| SO.US | The Southern Company | 20240322 | 0 | 70.29 | 70.52 | 69.79 | 69.8 | 3137925 | 69.8 | down | up | incorrect |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20240322 | 0 | 8.92 | 8.95 | 8.59 | 8.59 | 172966 | 8.59 | down | up | incorrect |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20240322 | 0 | 24.88 | 24.935 | 24.789 | 24.9 | 8500 | 24.9 | up | down | incorrect |
| SOJD.US | SOJD | 20240322 | 0 | 24.06 | 24.06 | 23.901 | 23.99 | 49200 | 23.99 | down | up | incorrect |
| SOJE.US | SOJE | 20240322 | 0 | 20.99 | 21.148 | 20.9 | 20.99 | 27000 | 20.99 | |||
| SOL.US | ReneSola Ltd | 20240322 | 0 | 1.98 | 1.99 | 1.83 | 1.85 | 878986 | 1.85 | down | down | correct |
| SON.US | Sonoco Products Company | 20240322 | 0 | 57.38 | 57.54 | 56.3 | 56.43 | 447722 | 56.43 | down | down | correct |
| SONX.US | Sonendo Inc. | 20240322 | 0 | 0.1099 | 0.1099 | 0.1016 | 0.105 | 327919 | 0.105 | down | down | correct |
| SONY.US | Sony Group Corporation | 20240322 | 0 | 88.74 | 88.845 | 88.36 | 88.62 | 299137 | 88.62 | down | down | correct |
| SOR.US | Source Capital Inc | 20240322 | 0 | 42.03 | 42.03 | 41.67 | 41.85 | 13100 | 41.85 | down | down | correct |
| SOS.US | SOS Limited | 20240322 | 0 | 1.49 | 1.49 | 1.33 | 1.36 | 287146 | 1.36 | down | down | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20240322 | 0 | 97.945 | 97.945 | 97.945 | 97.945 | 100 | 97.945 | |||
| SPB.US | Spectrum Brands Holdings Inc | 20240322 | 0 | 87.16 | 87.585 | 85.4 | 85.76 | 366066 | 85.76 | down | down | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20240322 | 0 | 1.42 | 1.42 | 1.37 | 1.38 | 7343358 | 1.38 | down | down | correct |
| SPE.US | Special Opportunities Fund Inc | 20240322 | 0 | 12.52 | 12.59 | 12.48 | 12.48 | 26800 | 12.48 | down | down | correct |
| SPG.US | Simon Property Group Inc | 20240322 | 0 | 155.81 | 156.065 | 151.73 | 151.86 | 1366978 | 151.86 | down | down | correct |
| SPGI.US | S&P Global Inc | 20240322 | 0 | 429.37 | 431.09 | 419.01 | 419.13 | 1480323 | 419.13 | down | down | correct |
| SPH.US | Suburban Propane Partners L.P | 20240322 | 0 | 21.02 | 21.02 | 20.62 | 20.62 | 89315 | 20.62 | down | down | correct |
| SPIR.US | Spire Corporation | 20240322 | 0 | 11.69 | 12.47 | 11.62 | 12.03 | 1956692 | 12.03 | up | up | correct |
| SPLP.US | Steel Partners Holdings L.P | 20240322 | 0 | 39.9 | 39.9 | 39.9 | 39.9 | 0 | 39.9 | |||
| SPNT.US | SiriusPoint Ltd | 20240322 | 0 | 12.48 | 12.57 | 12.265 | 12.29 | 351292 | 12.29 | down | down | correct |
| SPOT.US | Spotify Technology S.A | 20240322 | 0 | 259.38 | 265.46 | 258.89 | 264.95 | 868220 | 264.95 | up | up | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20240322 | 0 | 35.31 | 35.36 | 34.46 | 34.46 | 2825746 | 34.46 | down | down | correct |
| SPXC.US | SPX Corporation | 20240322 | 0 | 121.28 | 121.92 | 119.55 | 119.62 | 245425 | 119.62 | down | down | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20240322 | 0 | 15.65 | 16.05 | 15.56 | 15.62 | 18500 | 15.62 | down | down | correct |
| SQ.US | Square Inc | 20240322 | 0 | 83.02 | 84.0473 | 80.75 | 80.77 | 6375621 | 80.77 | down | down | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20240322 | 0 | 48.71 | 49.06 | 47.7738 | 47.97 | 878125 | 47.97 | down | down | correct |
| SQNS.US | Sequans Communications S.A | 20240322 | 0 | 0.5 | 0.5 | 0.456 | 0.465 | 92440 | 0.465 | down | down | correct |
| SQSP.US | Squarespace Inc | 20240322 | 0 | 35.07 | 35.65 | 34.56 | 34.98 | 412279 | 34.98 | down | down | correct |
| SR.US | Spire Inc | 20240322 | 0 | 60.08 | 60.08 | 59.435 | 59.77 | 287586 | 59.77 | down | down | correct |
| SRE.US | Sempra | 20240322 | 0 | 70.05 | 70.28 | 69.58 | 69.77 | 2788300 | 69.77 | down | down | correct |
| SREA.US | Sempra Energy | 20240322 | 0 | 24.5 | 24.5 | 24.36 | 24.47 | 43700 | 24.47 | down | down | correct |
| SRG.US | Seritage Growth Properties | 20240322 | 0 | 9.16 | 9.19 | 9.07 | 9.1 | 157556 | 9.1 | down | down | correct |
| SRI.US | Stoneridge Inc | 20240322 | 0 | 17.71 | 18.11 | 17.65 | 17.65 | 83574 | 17.65 | down | down | correct |
| SRL.US | Scully Royalty Ltd | 20240322 | 0 | 6.63 | 6.8 | 6.5007 | 6.72 | 2014 | 6.72 | up | up | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20240322 | 0 | 40.51 | 40.51 | 40.29 | 40.29 | 22700 | 40.29 | down | up | incorrect |
| SSD.US | Simpson Manufacturing Co. Inc | 20240322 | 0 | 205.02 | 205.02 | 201.415 | 201.86 | 193480 | 201.86 | down | up | incorrect |
| SSL.US | Sasol Limited | 20240322 | 0 | 7.65 | 7.81 | 7.6 | 7.66 | 560589 | 7.66 | up | down | incorrect |
| SSTK.US | Shutterstock Inc | 20240322 | 0 | 48.25 | 48.38 | 46.1 | 46.4 | 311722 | 46.4 | down | up | incorrect |
| ST.US | Sensata Technologies Holding plc | 20240322 | 0 | 36.28 | 36.43 | 35.68 | 35.7 | 1360837 | 35.7 | down | up | incorrect |
| STAG.US | STAG Industrial Inc | 20240322 | 0 | 38.34 | 38.45 | 37.965 | 38.22 | 1220959 | 38.0945 | down | up | incorrect |
| STC.US | Stewart Information Services Corporation | 20240322 | 0 | 63.23 | 63.435 | 61.84 | 62.39 | 258240 | 62.39 | down | down | correct |
| STE.US | STERIS plc | 20240322 | 0 | 226.89 | 229.195 | 225.4879 | 229 | 623932 | 229 | up | up | correct |
| STEM.US | Stem Inc | 20240322 | 0 | 2.11 | 2.13 | 1.9722 | 1.99 | 6018706 | 1.99 | down | down | correct |
| STG.US | Sunlands Technology Group | 20240322 | 0 | 9.65 | 9.9778 | 9.65 | 9.9 | 520 | 9.9 | up | up | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20240322 | 0 | 32.17 | 32.46 | 32.06 | 32.11 | 25300 | 32.11 | down | down | correct |
| STLA.US | Stellantis N.V | 20240322 | 0 | 29.21 | 29.24 | 29.08 | 29.18 | 3414107 | 29.18 | down | up | incorrect |
| STM.US | STMicroelectronics N.V | 20240322 | 0 | 43.14 | 43.515 | 42.945 | 43.3 | 1969893 | 43.3 | up | down | incorrect |
| STN.US | Stantec Inc | 20240322 | 0 | 86.2 | 86.34 | 85.82 | 85.92 | 57230 | 85.7628 | down | up | incorrect |
| STNG.US | Scorpio Tankers Inc | 20240322 | 0 | 72.77 | 72.93 | 72.045 | 72.5 | 407483 | 72.5 | down | up | incorrect |
| STT.US | State Street Corporation | 20240322 | 0 | 76.07 | 76.29 | 75.41 | 75.84 | 2585260 | 75.1593 | down | down | correct |
| STVN.US | Stevanato Group S.p.A. | 20240322 | 0 | 28.1 | 31.38 | 28.1 | 31.01 | 3460206 | 31.01 | up | up | correct |
| STWD.US | Starwood Property Trust Inc | 20240322 | 0 | 20.66 | 20.69 | 20.31 | 20.35 | 1878600 | 19.8674 | down | down | correct |
| STZ.US | Constellation Brands Inc | 20240322 | 0 | 271 | 271 | 267.4301 | 268.24 | 664430 | 268.24 | down | down | correct |
| SU.US | Suncor Energy Inc | 20240322 | 0 | 36.21 | 36.27 | 35.79 | 35.89 | 3743816 | 35.89 | down | down | correct |
| SUI.US | Sun Communities Inc | 20240322 | 0 | 131.48 | 131.765 | 128.53 | 128.59 | 524387 | 127.6244 | down | down | correct |
| SUM.US | Summit Materials Inc | 20240322 | 0 | 43.39 | 43.53 | 42.93 | 43.37 | 706608 | 43.37 | down | down | correct |
| SUN.US | Sunoco LP | 20240322 | 0 | 61.98 | 62.2 | 61.73 | 61.74 | 146300 | 61.74 | down | down | correct |
| SUP.US | Superior Industries International Inc | 20240322 | 0 | 2.83 | 2.88 | 2.8 | 2.84 | 51575 | 2.84 | up | up | correct |
| SUPV.US | Grupo Supervielle S.A | 20240322 | 0 | 5.96 | 6.2 | 5.78 | 5.9 | 1967400 | 5.9 | down | down | correct |
| SUZ.US | Suzano S.A | 20240322 | 0 | 12.42 | 12.495 | 12.36 | 12.47 | 3250531 | 12.47 | up | up | correct |
| SWI.US | SolarWinds Corporation | 20240322 | 0 | 12.71 | 12.71 | 12.32 | 12.33 | 313415 | 12.33 | down | down | correct |
| SWK.US | Stanley Black & Decker Inc | 20240322 | 0 | 96.19 | 96.81 | 94.4 | 94.68 | 1018305 | 94.68 | down | down | correct |
| SWN.US | Southwestern Energy Company | 20240322 | 0 | 7.29 | 7.3 | 7.21 | 7.28 | 10072960 | 7.28 | down | down | correct |
| SWX.US | Southwest Gas Holdings Inc | 20240322 | 0 | 72.59 | 72.59 | 71.41 | 71.71 | 271072 | 71.71 | down | down | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20240322 | 0 | 7.83 | 7.83 | 7.81 | 7.82 | 4800 | 7.82 | down | down | correct |
| SXC.US | SunCoke Energy Inc | 20240322 | 0 | 11.22 | 11.315 | 11.055 | 11.07 | 605746 | 11.07 | down | down | correct |
| SXI.US | Standex International Corporation | 20240322 | 0 | 183.18 | 184.1771 | 182.04 | 182.91 | 33324 | 182.91 | down | down | correct |
| SXT.US | Sensient Technologies Corporation | 20240322 | 0 | 70.07 | 70.07 | 67.86 | 67.86 | 127645 | 67.86 | down | down | correct |
| SYF.US | Synchrony Financial | 20240322 | 0 | 42.64 | 42.8 | 41.53 | 41.55 | 3608656 | 41.55 | down | down | correct |
| SYK.US | Stryker Corporation | 20240322 | 0 | 353.41 | 354.95 | 348.805 | 352.62 | 1105369 | 351.8149 | down | down | correct |
| SYY.US | Sysco Corporation | 20240322 | 0 | 81.61 | 81.69 | 81.3503 | 81.59 | 2002171 | 81.59 | down | down | correct |
| T.US | PC | 20240322 | 0 | 20.84 | 20.96 | 20.75 | 20.8 | 102087 | 20.8 | down | down | correct |
| TAC.US | TransAlta Corporation | 20240322 | 0 | 6.42 | 6.55 | 6.4 | 6.46 | 560604 | 6.46 | up | up | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20240322 | 0 | 14.46 | 14.46 | 14.3823 | 14.41 | 1147431 | 14.41 | down | down | correct |
| TAL.US | TAL Education Group | 20240322 | 0 | 11.955 | 12.02 | 11.65 | 11.86 | 7448735 | 11.86 | down | down | correct |
| TALO.US | Talos Energy Inc | 20240322 | 0 | 13.68 | 13.775 | 13.34 | 13.46 | 1512929 | 13.46 | down | down | correct |
| TAP.US | Molson Coors Beverage Company | 20240322 | 0 | 67.24 | 67.65 | 66.94 | 67.16 | 1007200 | 67.16 | down | down | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20240322 | 0 | 42.3 | 42.3107 | 42.02 | 42.09 | 19521 | 42.09 | down | down | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20240322 | 0 | 24.52 | 24.55 | 24.35 | 24.38 | 48100 | 24.38 | down | down | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20240322 | 0 | 25.25 | 25.25 | 25.055 | 25.19 | 23600 | 25.19 | down | down | correct |
| TBI.US | TrueBlue Inc | 20240322 | 0 | 12.32 | 12.32 | 11.995 | 12.08 | 459079 | 12.08 | down | down | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20240322 | 0 | 39.21 | 39.5 | 38.36 | 38.36 | 5923 | 38.36 | down | down | correct |
| TCN.US | Tricon Capital Group Inc | 20240322 | 0 | 11.14 | 11.16 | 11.12 | 11.14 | 6055754 | 11.14 | |||
| TCS.US | The Container Store Group Inc | 20240322 | 0 | 1.07 | 1.14 | 1.07 | 1.11 | 241263 | 1.11 | up | up | correct |
| TD.US | The Toronto | 20240322 | 0 | 60.2 | 60.36 | 59.52 | 59.71 | 3832197 | 59.71 | down | down | correct |
| TDC.US | Teradata Corporation | 20240322 | 0 | 38.25 | 38.36 | 37.98 | 38.08 | 648058 | 38.08 | down | down | correct |
| TDCX.US | TDCX Inc. | 20240322 | 0 | 7.18 | 7.21 | 7.17 | 7.21 | 208658 | 7.21 | up | up | correct |
| TDF.US | Templeton Dragon Fund Inc | 20240322 | 0 | 7.91 | 7.91 | 7.82 | 7.83 | 94000 | 7.83 | down | down | correct |
| TDG.US | TransDigm Group Incorporated | 20240322 | 0 | 1232.38 | 1238 | 1226.885 | 1231.2 | 148930 | 1231.2 | down | down | correct |
| TDOC.US | Teladoc Health Inc | 20240322 | 0 | 15.27 | 15.35 | 14.95 | 15 | 2889567 | 15 | down | down | correct |
| TDS.US | Telephone and Data Systems Inc | 20240322 | 0 | 16.1 | 16.1 | 15.645 | 15.73 | 576443 | 15.73 | down | down | correct |
| TDW.US | Tidewater Inc | 20240322 | 0 | 90.61 | 92.15 | 89.58 | 90.87 | 465037 | 90.87 | up | up | correct |
| TDY.US | Teledyne Technologies Incorporated | 20240322 | 0 | 423.8 | 427.955 | 422.98 | 424.03 | 169940 | 424.03 | up | up | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20240322 | 0 | 11.71 | 11.75 | 11.705 | 11.75 | 17300 | 11.75 | up | up | correct |
| TECK.US | Teck Resources Limited | 20240322 | 0 | 44.09 | 44.56 | 43.55 | 43.6 | 2918868 | 43.6 | down | down | correct |
| TEF.US | Telefónica S.A | 20240322 | 0 | 4.31 | 4.31 | 4.27 | 4.29 | 320326 | 4.29 | down | down | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20240322 | 0 | 5.34 | 5.35 | 5.32 | 5.34 | 120700 | 5.34 | |||
| TEL.US | TE Connectivity Ltd | 20240322 | 0 | 143.89 | 144.44 | 143.12 | 143.31 | 1526739 | 143.31 | down | down | correct |
| TEO.US | Telecom Argentina S.A | 20240322 | 0 | 8.09 | 8.09 | 7.864 | 7.95 | 26512 | 7.95 | down | down | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20240322 | 0 | 13.72 | 13.97 | 13.69 | 13.89 | 9282574 | 13.89 | up | up | correct |
| TEX.US | Terex Corporation | 20240322 | 0 | 61.63 | 62.6 | 61.29 | 61.62 | 520158 | 61.62 | down | down | correct |
| TFC.US | Truist Financial Corporation | 20240322 | 0 | 38.27 | 38.55 | 37.57 | 37.69 | 9230590 | 37.69 | down | down | correct |
| TFII.US | TFI International Inc | 20240322 | 0 | 160.85 | 161.49 | 159.73 | 161.03 | 318609 | 160.6246 | up | up | correct |
| TFSA.US | TFSA | 20240322 | 0 | 23.698 | 23.698 | 23.698 | 23.698 | 400 | 23.698 | |||
| TFX.US | Teleflex Incorporated | 20240322 | 0 | 225 | 225 | 219.41 | 220.94 | 198915 | 220.94 | down | down | correct |
| TG.US | Tredegar Corporation | 20240322 | 0 | 6 | 6.15 | 5.97 | 6.05 | 151535 | 6.05 | up | up | correct |
| TGI.US | Triumph Group Inc | 20240322 | 0 | 14.77 | 14.77 | 14.195 | 14.2 | 409552 | 14.2 | down | down | correct |
| TGNA.US | TEGNA Inc | 20240322 | 0 | 14.39 | 14.45 | 13.97 | 14.05 | 1677581 | 14.05 | down | down | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20240322 | 0 | 14.3 | 14.87 | 14.08 | 14.8 | 369664 | 14.8 | up | up | correct |
| TGT.US | Target Corporation | 20240322 | 0 | 170 | 170.17 | 168.49 | 168.63 | 2443809 | 168.63 | down | down | correct |
| THC.US | Tenet Healthcare Corporation | 20240322 | 0 | 103.62 | 104.2 | 101.36 | 102.05 | 638484 | 102.05 | down | down | correct |
| THG.US | The Hanover Insurance Group Inc | 20240322 | 0 | 127.97 | 127.97 | 127.005 | 127.19 | 160041 | 127.19 | down | down | correct |
| THO.US | Thor Industries Inc | 20240322 | 0 | 110.46 | 111.72 | 109.64 | 110.25 | 363555 | 110.25 | down | down | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20240322 | 0 | 19.8 | 19.83 | 19.57 | 19.69 | 146400 | 19.69 | down | down | correct |
| THR.US | Thermon Group Holdings Inc | 20240322 | 0 | 31.28 | 31.49 | 30.8 | 30.84 | 151408 | 30.84 | down | down | correct |
| THS.US | TreeHouse Foods Inc | 20240322 | 0 | 38.6 | 38.85 | 38.07 | 38.09 | 381599 | 38.09 | down | down | correct |
| THW.US | Tekla World Healthcare Fund | 20240322 | 0 | 12.98 | 13.061 | 12.93 | 12.96 | 69700 | 12.96 | down | down | correct |
| TISI.US | Team Inc | 20240322 | 0 | 6.52 | 7.1 | 6.52 | 6.99 | 47520 | 6.99 | up | up | correct |
| TJX.US | The TJX Companies Inc | 20240322 | 0 | 98.83 | 99.63 | 98.48 | 99.48 | 5138641 | 99.48 | up | up | correct |
| TK.US | Teekay Corporation | 20240322 | 0 | 7.44 | 7.44 | 7.28 | 7.32 | 364146 | 7.32 | down | down | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20240322 | 0 | 5.33 | 5.35 | 5.28 | 5.32 | 288643 | 5.32 | down | down | correct |
| TKR.US | The Timken Company | 20240322 | 0 | 89.42 | 89.64 | 87.54 | 87.6 | 303038 | 87.6 | down | down | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20240322 | 0 | 24.63 | 24.63 | 24.425 | 24.44 | 135245 | 24.44 | down | down | correct |
| TLYS.US | Tilly's Inc | 20240322 | 0 | 6.84 | 6.87 | 6.41 | 6.41 | 67450 | 6.41 | down | down | correct |
| TM.US | Toyota Motor Corporation | 20240322 | 0 | 255 | 255.23 | 253.59 | 254.77 | 285516 | 254.77 | down | down | correct |
| TME.US | Tencent Music Entertainment Group | 20240322 | 0 | 11.15 | 11.24 | 10.85 | 10.95 | 10283210 | 10.95 | down | down | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20240322 | 0 | 60.52 | 60.57 | 59.91 | 60.16 | 555393 | 60.16 | down | down | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20240322 | 0 | 586.82 | 588.99 | 579.74 | 583.09 | 1061222 | 583.09 | down | down | correct |
| TNC.US | Tennant Company | 20240322 | 0 | 122.29 | 122.29 | 120.33 | 121.73 | 119282 | 121.73 | down | down | correct |
| TNET.US | TriNet Group Inc | 20240322 | 0 | 132.97 | 132.97 | 131.03 | 131.78 | 140176 | 131.5309 | down | down | correct |
| TNK.US | Teekay Tankers Ltd | 20240322 | 0 | 57.37 | 57.48 | 56.4 | 56.92 | 268241 | 56.92 | down | down | correct |
| TNL.US | Travel + Leisure Co | 20240322 | 0 | 47.05 | 47.57 | 46.79 | 47.37 | 576658 | 47.37 | up | down | incorrect |
| TNP.US | Tsakos Energy Navigation Limited | 20240322 | 0 | 25.25 | 26.11 | 25.12 | 25.73 | 322156 | 25.73 | up | down | incorrect |
| TOL.US | Toll Brothers Inc | 20240322 | 0 | 126.27 | 126.915 | 125.315 | 126.21 | 903904 | 126.21 | down | up | incorrect |
| TOST.US | Toast Inc. | 20240322 | 0 | 24.4 | 24.72 | 23.69 | 23.8 | 3672690 | 23.8 | down | up | incorrect |
| TPB.US | Turning Point Brands Inc | 20240322 | 0 | 29.19 | 29.2 | 28.79 | 28.93 | 86680 | 28.93 | down | up | incorrect |
| TPC.US | Tutor Perini Corporation | 20240322 | 0 | 13.92 | 14.12 | 13.72 | 13.84 | 381156 | 13.84 | down | up | incorrect |
| TPH.US | Tri Pointe Homes Inc | 20240322 | 0 | 36.83 | 36.95 | 36.49 | 36.73 | 641026 | 36.73 | down | up | incorrect |
| TPL.US | Texas Pacific Land Corporation | 20240322 | 0 | 1705.21 | 1710.99 | 1675.95 | 1685.87 | 27414 | 561.9567 | down | up | incorrect |
| TPR.US | Tapestry Inc | 20240322 | 0 | 47.44 | 47.61 | 46.945 | 46.95 | 2370911 | 46.95 | down | down | correct |
| TPTA.US | TPTA | 20240322 | 0 | 14 | 14.271 | 13.86 | 14.15 | 7100 | 14.15 | up | up | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20240322 | 0 | 9.38 | 9.38 | 9.12 | 9.22 | 264261 | 9.22 | down | down | correct |
| TPX.US | Tempur Sealy International Inc | 20240322 | 0 | 56.13 | 56.13 | 54.775 | 54.89 | 1758665 | 54.89 | down | down | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20240322 | 0 | 15.35 | 15.41 | 15.25 | 15.32 | 24600 | 15.32 | down | down | correct |
| TR.US | Tootsie Roll Industries Inc | 20240322 | 0 | 32.58 | 32.77 | 32.19 | 32.28 | 49308 | 32.28 | down | down | correct |
| TRC.US | Tejon Ranch Co | 20240322 | 0 | 15.9 | 15.9 | 15.25 | 15.34 | 78042 | 15.34 | down | down | correct |
| TREX.US | Trex Company Inc | 20240322 | 0 | 99.8 | 100.07 | 98.275 | 99.58 | 486513 | 99.58 | down | down | correct |
| TRGP.US | Targa Resources Corp | 20240322 | 0 | 111.04 | 111.755 | 110.44 | 110.9 | 1828618 | 110.9 | down | down | correct |
| TRI.US | Thomson Reuters Corporation | 20240322 | 0 | 156.39 | 156.76 | 155.43 | 156.36 | 241446 | 156.36 | down | down | correct |
| TRN.US | Trinity Industries Inc | 20240322 | 0 | 26.79 | 26.83 | 26.2 | 26.39 | 384734 | 26.39 | down | down | correct |
| TRNO.US | Terreno Realty Corporation | 20240322 | 0 | 64.61 | 64.77 | 64.12 | 64.37 | 924826 | 63.9165 | down | down | correct |
| TROX.US | Tronox Holdings plc | 20240322 | 0 | 16.92 | 17.18 | 16.73 | 16.94 | 1548143 | 16.94 | up | up | correct |
| TRP.US | TC Energy Corporation | 20240322 | 0 | 40.45 | 40.5 | 40.2 | 40.4 | 1835026 | 39.6932 | down | down | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20240322 | 0 | 7.97 | 7.97 | 7.82 | 7.87 | 607003 | 7.6231 | down | down | correct |
| TRU.US | TransUnion | 20240322 | 0 | 80.63 | 80.66 | 79.445 | 80 | 976888 | 80 | down | down | correct |
| TRV.US | The Travelers Companies Inc | 20240322 | 0 | 227.25 | 227.48 | 224.375 | 224.45 | 844065 | 224.45 | down | down | correct |
| TS.US | Tenaris S.A | 20240322 | 0 | 39.72 | 39.76 | 39.39 | 39.46 | 1165207 | 39.46 | down | down | correct |
| TSE.US | Trinseo S.A | 20240322 | 0 | 3.97 | 4.03 | 3.57 | 3.61 | 403081 | 3.61 | down | down | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20240322 | 0 | 4.74 | 4.75 | 4.69 | 4.74 | 60872 | 4.6797 | |||
| TSLX.US | Sixth Street Specialty Lending Inc | 20240322 | 0 | 20.92 | 20.92 | 20.75 | 20.82 | 216656 | 20.82 | down | down | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20240322 | 0 | 139.4 | 141.34 | 139.11 | 140.54 | 9944135 | 140.54 | up | up | correct |
| TSN.US | Tyson Foods Inc | 20240322 | 0 | 58.13 | 58.43 | 57.92 | 58.05 | 1651384 | 58.05 | down | down | correct |
| TSQ.US | Townsquare Media Inc | 20240322 | 0 | 10.8 | 11.03 | 10.7914 | 10.87 | 65872 | 10.87 | up | up | correct |
| TT.US | Trane Technologies plc | 20240322 | 0 | 303.55 | 304.3 | 299.7404 | 300.29 | 1064017 | 300.29 | down | down | correct |
| TTC.US | The Toro Company | 20240322 | 0 | 91.44 | 91.51 | 90.17 | 90.44 | 461026 | 90.0786 | down | down | correct |
| TTE.US | TotalEnergies SE | 20240322 | 0 | 68.08 | 68.1498 | 67.83 | 67.84 | 878365 | 67.84 | down | down | correct |
| TTI.US | TETRA Technologies Inc | 20240322 | 0 | 4.48 | 4.52 | 4.35 | 4.41 | 837343 | 4.41 | down | down | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20240322 | 0 | 31.01 | 31.01 | 30.92 | 31 | 2500 | 31 | down | down | correct |
| TU.US | TELUS Corporation | 20240322 | 0 | 16.58 | 16.58 | 15.93 | 15.99 | 3534324 | 15.99 | down | down | correct |
| TUP.US | Tupperware Brands Corporation | 20240322 | 0 | 1.44 | 1.5 | 1.43 | 1.45 | 495578 | 1.45 | up | up | correct |
| TUYA.US | Tuya Inc | 20240322 | 0 | 1.84 | 1.9 | 1.82 | 1.86 | 62352 | 1.86 | up | up | correct |
| TV.US | Grupo Televisa S.A.B | 20240322 | 0 | 2.94 | 3.02 | 2.89 | 2.99 | 695897 | 2.99 | up | up | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20240322 | 0 | 22.3 | 22.4 | 22.11 | 22.26 | 10700 | 22.26 | down | down | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20240322 | 0 | 21.81 | 21.9 | 21.72 | 21.8 | 9400 | 21.8 | down | down | correct |
| TWI.US | Titan International Inc | 20240322 | 0 | 12.9 | 12.94 | 12.48 | 12.48 | 203051 | 12.48 | down | down | correct |
| TWLO.US | Twilio Inc | 20240322 | 0 | 61.38 | 61.84 | 61.02 | 61.57 | 2067388 | 61.57 | up | up | correct |
| TWN.US | The Taiwan Fund Inc | 20240322 | 0 | 39.46 | 39.82 | 39.46 | 39.71 | 5400 | 39.71 | up | down | incorrect |
| TWO.US | Two Harbors Investment Corp | 20240322 | 0 | 13.1 | 13.16 | 12.94 | 12.95 | 651508 | 12.95 | down | up | incorrect |
| TWOA.US | two | 20240322 | 0 | 7.73 | 8.0794 | 5.7 | 6.2 | 29253 | 6.2 | down | up | incorrect |
| TX.US | Ternium S.A | 20240322 | 0 | 40.97 | 41.37 | 40.83 | 40.88 | 84924 | 40.88 | down | up | incorrect |
| TXT.US | Textron Inc | 20240322 | 0 | 95.71 | 95.93 | 95.27 | 95.85 | 1149500 | 95.85 | up | down | incorrect |
| TY.US | Tri | 20240322 | 0 | 30.64 | 30.64 | 30.47 | 30.52 | 21600 | 30.52 | down | up | incorrect |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20240322 | 0 | 30.12 | 30.12 | 29.96 | 29.96 | 29833 | 29.96 | down | up | incorrect |
| TYL.US | Tyler Technologies Inc | 20240322 | 0 | 421.97 | 421.97 | 413.06 | 419.29 | 259800 | 419.29 | down | down | correct |
| U.US | Unity Software Inc | 20240322 | 0 | 27.29 | 27.4353 | 26.95 | 26.99 | 5597343 | 26.99 | down | down | correct |
| UA.US | Under Armour Inc | 20240322 | 0 | 7.03 | 7.03 | 6.89 | 6.89 | 2625963 | 6.89 | down | down | correct |
| UAA.US | Under Armour Inc | 20240322 | 0 | 7.25 | 7.29 | 7.14 | 7.15 | 4902338 | 7.15 | down | down | correct |
| UAN.US | CVR Partners LP | 20240322 | 0 | 76.05 | 78.8312 | 75.25 | 77.01 | 51244 | 77.01 | up | up | correct |
| UBER.US | Uber Technologies Inc | 20240322 | 0 | 79.8 | 80.45 | 79.2 | 80.23 | 8872408 | 80.23 | up | up | correct |
| UBS.US | UBS Group AG | 20240322 | 0 | 31.25 | 31.29 | 31.045 | 31.24 | 2210237 | 31.24 | down | up | incorrect |
| UDR.US | UDR Inc | 20240322 | 0 | 37.66 | 37.71 | 37.02 | 37.16 | 1636998 | 37.16 | down | up | incorrect |
| UE.US | Urban Edge Properties | 20240322 | 0 | 17.22 | 17.23 | 16.8 | 16.81 | 1023758 | 16.81 | down | up | incorrect |
| UFI.US | Unifi Inc | 20240322 | 0 | 5.7286 | 5.7569 | 5.695 | 5.74 | 29714 | 5.74 | up | down | incorrect |
| UGI.US | UGI Corporation | 20240322 | 0 | 24.66 | 24.66 | 23.94 | 24.02 | 1392548 | 24.02 | down | down | correct |
| UGIC.US | UGI Corporation | 20240322 | 0 | 56.94 | 56.94 | 56.94 | 56.94 | 600 | 56.94 | |||
| UGP.US | Ultrapar Participações S.A | 20240322 | 0 | 5.62 | 5.66 | 5.59 | 5.61 | 1654641 | 5.61 | down | down | correct |
| UHS.US | Universal Health Services Inc | 20240322 | 0 | 180.6 | 181.07 | 178.67 | 180.49 | 392814 | 180.49 | down | down | correct |
| UHT.US | Universal Health Realty Income Trust | 20240322 | 0 | 36.88 | 36.88 | 35.52 | 35.62 | 103642 | 35.62 | down | down | correct |
| UI.US | Ubiquiti Inc | 20240322 | 0 | 113.91 | 114.27 | 111.375 | 114.07 | 60065 | 114.07 | up | up | correct |
| UIS.US | Unisys Corporation | 20240322 | 0 | 5.12 | 5.14 | 4.835 | 4.95 | 585356 | 4.95 | down | down | correct |
| UL.US | Unilever PLC | 20240322 | 0 | 49.96 | 50.275 | 49.92 | 49.99 | 2356868 | 49.99 | up | up | correct |
| UMC.US | United Microelectronics Corporation | 20240322 | 0 | 8.24 | 8.24 | 8.145 | 8.16 | 4702013 | 8.16 | down | down | correct |
| UMH.US | UMH Properties Inc | 20240322 | 0 | 16.31 | 16.35 | 16 | 16.02 | 234175 | 16.02 | down | down | correct |
| UNF.US | UniFirst Corporation | 20240322 | 0 | 171.79 | 171.97 | 169.68 | 170.04 | 54531 | 170.04 | down | down | correct |
| UNFI.US | United Natural Foods Inc | 20240322 | 0 | 12.25 | 12.285 | 11.76 | 11.76 | 467763 | 11.76 | down | down | correct |
| UNH.US | UnitedHealth Group Incorporated | 20240322 | 0 | 495.2 | 495.83 | 489.77 | 490.07 | 2847269 | 490.07 | down | down | correct |
| UNM.US | Unum Group | 20240322 | 0 | 52.8 | 52.87 | 52.015 | 52.13 | 874785 | 52.13 | down | down | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20240322 | 0 | 25.16 | 25.16 | 25.05 | 25.07 | 5500 | 25.07 | down | down | correct |
| UNP.US | Union Pacific Corporation | 20240322 | 0 | 248.36 | 249.085 | 244.87 | 244.97 | 1676987 | 244.97 | down | down | correct |
| UP.US | Wheels Up Experience Inc | 20240322 | 0 | 3.13 | 3.245 | 3 | 3.09 | 737137 | 3.09 | down | down | correct |
| UPS.US | United Parcel Service Inc | 20240322 | 0 | 158.64 | 158.95 | 156.03 | 156.27 | 3939557 | 156.27 | down | down | correct |
| URI.US | United Rentals Inc | 20240322 | 0 | 724.28 | 727 | 713.45 | 714.27 | 445573 | 714.27 | down | down | correct |
| USA.US | Liberty All | 20240322 | 0 | 7.01 | 7.06 | 7 | 7.03 | 749300 | 7.03 | up | down | incorrect |
| USAC.US | USA Compression Partners LP | 20240322 | 0 | 28 | 28 | 27.34 | 27.39 | 123083 | 27.39 | down | up | incorrect |
| USB.US | U.S. Bancorp | 20240322 | 0 | 44.93 | 45.04 | 43.58 | 43.59 | 6700250 | 43.0993 | down | up | incorrect |
| USDP.US | USD Partners LP | 20240322 | 0 | 0.102 | 0.12 | 0.1 | 0.1 | 127600 | 0.1 | down | up | incorrect |
| USFD.US | US Foods Holding Corp | 20240322 | 0 | 54.11 | 54.3 | 53.655 | 53.97 | 1050307 | 53.97 | down | up | incorrect |
| USM.US | United States Cellular Corporation | 20240322 | 0 | 36.03 | 36.28 | 35.62 | 35.94 | 123774 | 35.94 | down | up | incorrect |
| USNA.US | USANA Health Sciences Inc | 20240322 | 0 | 48.79 | 48.79 | 47.83 | 47.83 | 57375 | 47.83 | down | up | incorrect |
| USPH.US | U.S. Physical Therapy Inc | 20240322 | 0 | 110.83 | 111.34 | 109.57 | 110.66 | 64629 | 110.66 | down | down | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20240322 | 0 | 22.38 | 22.51 | 22.13 | 22.24 | 172400 | 22.24 | down | down | correct |
| UTI.US | Universal Technical Institute Inc | 20240322 | 0 | 15.07 | 15.14 | 14.83 | 15.1 | 278085 | 15.1 | up | up | correct |
| UTL.US | Unitil Corporation | 20240322 | 0 | 52.6 | 52.6 | 51.2 | 51.32 | 26574 | 51.32 | down | down | correct |
| UVE.US | Universal Insurance Holdings Inc | 20240322 | 0 | 19.78 | 19.8964 | 19.5 | 19.74 | 148764 | 19.74 | down | down | correct |
| UVV.US | Universal Corporation | 20240322 | 0 | 52.12 | 52.12 | 50.5 | 50.59 | 158331 | 50.59 | down | down | correct |
| UZD.US | UZD | 20240322 | 0 | 20.5 | 20.5 | 20.2 | 20.24 | 31400 | 20.24 | down | down | correct |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20240322 | 0 | 18.96 | 18.96 | 18.25 | 18.34 | 33800 | 18.34 | down | down | correct |
| UZF.US | UZF | 20240322 | 0 | 18.9 | 18.95 | 18.31 | 18.44 | 31500 | 18.44 | down | down | correct |
| V.US | Visa Inc | 20240322 | 0 | 290 | 290.49 | 282.89 | 283.26 | 8744121 | 283.26 | down | down | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20240322 | 0 | 101.31 | 101.47 | 98.65 | 98.89 | 411850 | 98.89 | down | down | correct |
| VAL.US | WT | 20240322 | 0 | 12.6 | 12.74 | 12.6 | 12.6499 | 7941 | 12.6499 | up | up | correct |
| VALE.US | Vale S.A. | 20240322 | 0 | 12.29 | 12.33 | 12.18 | 12.18 | 12989440 | 12.18 | down | down | correct |
| VAPO.US | Vapotherm Inc | 20240322 | 0 | 1.3 | 1.3225 | 1.3 | 1.3225 | 424 | 1.3225 | up | up | correct |
| VATE.US | Innovate Corp | 20240322 | 0 | 0.7028 | 0.745 | 0.67 | 0.727 | 187077 | 0.727 | up | up | correct |
| VBF.US | Invesco Bond Fund | 20240322 | 0 | 15.78 | 15.8 | 15.69 | 15.69 | 20000 | 15.69 | down | down | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20240322 | 0 | 9.93 | 9.95 | 9.89 | 9.9 | 46600 | 9.9 | down | down | correct |
| VEEV.US | Veeva Systems Inc | 20240322 | 0 | 231.11 | 233.27 | 229.88 | 230.42 | 644786 | 230.42 | down | down | correct |
| VEL.US | Velocity Financial Inc | 20240322 | 0 | 18.5 | 19.08 | 17.72 | 18 | 29983 | 18 | down | down | correct |
| VET.US | Vermilion Energy Inc | 20240322 | 0 | 11.9 | 11.94 | 11.58 | 11.67 | 792512 | 11.583 | down | down | correct |
| VFC.US | V.F. Corporation | 20240322 | 0 | 14.21 | 14.32 | 13.91 | 14.09 | 7754848 | 14.09 | down | down | correct |
| VGI.US | Virtus Global Multi | 20240322 | 0 | 7.56 | 7.61 | 7.56 | 7.59 | 21100 | 7.59 | up | up | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20240322 | 0 | 9.92 | 9.94 | 9.87 | 9.89 | 95200 | 9.89 | down | down | correct |
| VGR.US | Vector Group Ltd | 20240322 | 0 | 11.03 | 11.03 | 10.75 | 10.8 | 816294 | 10.8 | down | down | correct |
| VHC.US | VirnetX Holding Corp | 20240322 | 0 | 6.6 | 6.6 | 6.35 | 6.5 | 4098 | 6.5 | down | down | correct |
| VHI.US | Valhi Inc | 20240322 | 0 | 17.03 | 17.11 | 16.76 | 16.9 | 10270 | 16.9 | down | down | correct |
| VIAO.US | VIA optronics AG | 20240322 | 0 | 0.9131 | 0.9131 | 0.8998 | 0.8998 | 1168 | 0.8998 | down | down | correct |
| VICI.US | VICI Properties Inc | 20240322 | 0 | 29.19 | 29.25 | 28.775 | 28.82 | 4663713 | 28.82 | down | down | correct |
| VIPS.US | Vipshop Holdings Limited | 20240322 | 0 | 17.2 | 17.24 | 16.465 | 16.62 | 4999146 | 16.62 | down | down | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20240322 | 0 | 43.34 | 43.9928 | 43 | 43.46 | 434816 | 43.46 | up | up | correct |
| VIV.US | Telefônica Brasil S.A | 20240322 | 0 | 10.23 | 10.38 | 10.2 | 10.28 | 486146 | 10.28 | up | up | correct |
| VKQ.US | Invesco Municipal Trust | 20240322 | 0 | 9.61 | 9.64 | 9.59 | 9.6 | 83400 | 9.6 | down | down | correct |
| VLD.US | WT | 20240322 | 0 | 0.065 | 0.087 | 0.0551 | 0.0562 | 35596 | 0.0562 | down | down | correct |
| VLN.US | Valens | 20240322 | 0 | 2 | 2.1 | 2 | 2.1 | 262070 | 2.1 | up | up | correct |
| VLO.US | Valero Energy Corporation | 20240322 | 0 | 170.03 | 171.2065 | 168.86 | 169.64 | 3497489 | 169.64 | down | down | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20240322 | 0 | 7.31 | 7.312 | 7.16 | 7.21 | 261578 | 7.21 | down | down | correct |
| VLT.US | Invesco High Income Trust II | 20240322 | 0 | 10.68 | 10.7 | 10.65 | 10.69 | 4800 | 10.69 | up | up | correct |
| VMC.US | Vulcan Materials Company | 20240322 | 0 | 274.8 | 275.15 | 272.26 | 274.36 | 581600 | 274.36 | down | down | correct |
| VMI.US | Valmont Industries Inc | 20240322 | 0 | 220.47 | 221.1633 | 219 | 220.39 | 108174 | 219.7893 | down | down | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20240322 | 0 | 9.8 | 9.8 | 9.73 | 9.75 | 205900 | 9.75 | down | down | correct |
| VNCE.US | Vince Holding Corp | 20240322 | 0 | 3.45 | 3.5 | 3.42 | 3.46 | 2561 | 3.46 | up | up | correct |
| VNO.US | Vornado Realty Trust | 20240322 | 0 | 28.66 | 28.97 | 27.38 | 27.52 | 1870800 | 27.52 | down | down | correct |
| VNT.US | Vontier Corporation | 20240322 | 0 | 45.08 | 45.26 | 44.54 | 44.76 | 941000 | 44.76 | down | down | correct |
| VOC.US | VOC Energy Trust | 20240322 | 0 | 5.85 | 5.91 | 5.77 | 5.85 | 52400 | 5.85 | |||
| VOYA.US | Voya Financial Inc | 20240322 | 0 | 72.51 | 72.81 | 71.09 | 71.12 | 762500 | 71.12 | down | down | correct |
| VPG.US | Vishay Precision Group Inc | 20240322 | 0 | 34.83 | 34.89 | 34.37 | 34.44 | 33200 | 34.44 | down | down | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20240322 | 0 | 10.22 | 10.28 | 10.2 | 10.22 | 20300 | 10.22 | |||
| VRT.US | Vertiv Holdings Co | 20240322 | 0 | 83.2 | 84.02 | 81.54 | 82.5 | 6324400 | 82.5 | down | down | correct |
| VSH.US | Vishay Intertechnology Inc | 20240322 | 0 | 22.3 | 22.37 | 21.98 | 22.01 | 630300 | 22.01 | down | down | correct |
| VST.US | Vistra Corp | 20240322 | 0 | 68.49 | 69.27 | 66.44 | 69.09 | 5790000 | 69.09 | up | up | correct |
| VSTO.US | Vista Outdoor Inc | 20240322 | 0 | 32.35 | 32.39 | 31.96 | 32.26 | 417900 | 32.26 | down | down | correct |
| VTEX.US | VTEX | 20240322 | 0 | 8.61 | 8.65 | 8.49 | 8.58 | 254400 | 8.58 | down | down | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20240322 | 0 | 10.74 | 10.8 | 10.74 | 10.78 | 40200 | 10.78 | up | up | correct |
| VTOL.US | Bristow Group Inc | 20240322 | 0 | 26.88 | 26.91 | 25.99 | 26.02 | 111700 | 26.02 | down | down | correct |
| VTR.US | Ventas Inc | 20240322 | 0 | 44 | 44.1 | 43.11 | 43.36 | 3677816 | 42.9128 | down | down | correct |
| VVI.US | Viad Corp | 20240322 | 0 | 37.48 | 37.48 | 36.65 | 36.66 | 40400 | 36.66 | down | down | correct |
| VVR.US | Invesco Senior Income Trust | 20240322 | 0 | 4.23 | 4.25 | 4.22 | 4.25 | 562800 | 4.25 | up | up | correct |
| VVV.US | Valvoline Inc | 20240322 | 0 | 45.03 | 45.03 | 44.4 | 44.49 | 845100 | 44.49 | down | down | correct |
| VZ.US | Verizon Communications Inc | 20240322 | 0 | 40.74 | 40.81 | 40.01 | 40.37 | 17815600 | 40.37 | down | down | correct |
| VZIO.US | VIZIO Holding Corp | 20240322 | 0 | 10.85 | 10.965 | 10.8 | 10.9 | 4945300 | 10.9 | up | up | correct |
| W.US | Wayfair Inc | 20240322 | 0 | 65.17 | 65.27 | 63 | 63.33 | 2157300 | 63.33 | down | down | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20240322 | 0 | 144.95 | 145.42 | 143.56 | 143.78 | 453900 | 143.78 | down | down | correct |
| WAL.US | Western Alliance Bancorporation | 20240322 | 0 | 63.64 | 63.88 | 61.78 | 62.09 | 742700 | 62.09 | down | down | correct |
| WAT.US | Waters Corporation | 20240322 | 0 | 352.61 | 354 | 341.44 | 347.31 | 370400 | 347.31 | down | down | correct |
| WBS.US | Webster Financial Corporation | 20240322 | 0 | 50.96 | 51.35 | 49.53 | 49.56 | 769700 | 49.56 | down | up | incorrect |
| WCC.US | WESCO International Inc | 20240322 | 0 | 169.12 | 169.99 | 166.88 | 169.14 | 467700 | 169.14 | up | down | incorrect |
| WCN.US | Waste Connections Inc | 20240322 | 0 | 171.96 | 172.08 | 170.29 | 170.88 | 586500 | 170.88 | down | up | incorrect |
| WD.US | Walker & Dunlop Inc | 20240322 | 0 | 96.07 | 96.25 | 92.81 | 93.2 | 104100 | 93.2 | down | up | incorrect |
| WDH.US | Waterdrop Inc | 20240322 | 0 | 1.26 | 1.3 | 1.25 | 1.28 | 351100 | 1.28 | up | up | correct |
| WDI.US | Western Asset Diversified Income Fund | 20240322 | 0 | 14.43 | 14.43 | 14.305 | 14.34 | 141500 | 14.34 | down | down | correct |
| WEA.US | Western Asset Premier Bond Fund | 20240322 | 0 | 10.52 | 10.56 | 10.49 | 10.51 | 99300 | 10.51 | down | down | correct |
| WEAV.US | Weave Communications Inc. | 20240322 | 0 | 11.87 | 11.925 | 11.51 | 11.64 | 389100 | 11.64 | down | down | correct |
| WEC.US | WEC Energy Group Inc | 20240322 | 0 | 80.69 | 80.7 | 79.78 | 80.01 | 1318600 | 80.01 | down | down | correct |
| WELL.US | Welltower Inc | 20240322 | 0 | 93.39 | 93.68 | 92 | 92.08 | 1659600 | 92.08 | down | down | correct |
| WES.US | Western Midstream Partners LP | 20240322 | 0 | 34.94 | 35.14 | 34.57 | 34.62 | 486000 | 34.62 | down | down | correct |
| WEX.US | WEX Inc | 20240322 | 0 | 236.17 | 236.5 | 233.68 | 233.86 | 131800 | 233.86 | down | down | correct |
| WF.US | Woori Financial Group Inc | 20240322 | 0 | 35.56 | 35.925 | 34.5 | 34.57 | 50892 | 33.0879 | down | down | correct |
| WFC.US | Wells Fargo & Company | 20240322 | 0 | 57.81 | 58.02 | 57.12 | 57.13 | 13736200 | 57.13 | down | down | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20240322 | 0 | 86.12 | 87.4 | 85.01 | 87.26 | 143500 | 87.26 | up | up | correct |
| WGO.US | Winnebago Industries Inc | 20240322 | 0 | 69 | 70.37 | 67.57 | 70.06 | 841000 | 70.06 | up | up | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20240322 | 0 | 76.91 | 76.91 | 75.51 | 75.68 | 665500 | 75.68 | down | down | correct |
| WHD.US | Cactus Inc | 20240322 | 0 | 49.19 | 49.505 | 49.04 | 49.26 | 453000 | 49.26 | up | up | correct |
| WHG.US | Westwood Holdings Group Inc | 20240322 | 0 | 12.16 | 12.26 | 12.11 | 12.2 | 5100 | 12.2 | up | up | correct |
| WHR.US | Whirlpool Corporation | 20240322 | 0 | 111.95 | 111.95 | 110.73 | 110.83 | 604400 | 110.83 | down | down | correct |
| WIA.US | Western Asset Inflation | 20240322 | 0 | 8.06 | 8.08 | 8.06 | 8.07 | 35900 | 8.07 | up | up | correct |
| WIT.US | Wipro Limited | 20240322 | 0 | 5.8 | 5.83 | 5.61 | 5.65 | 5138200 | 5.65 | down | down | correct |
| WIW.US | Western Asset Inflation | 20240322 | 0 | 8.54 | 8.58 | 8.54 | 8.56 | 179100 | 8.56 | up | up | correct |
| WK.US | Workiva Inc | 20240322 | 0 | 84.71 | 85.06 | 83.08 | 83.53 | 181100 | 83.53 | down | down | correct |
| WLK.US | Westlake Chemical Corporation | 20240322 | 0 | 150.67 | 150.88 | 149.08 | 150.32 | 225200 | 150.32 | down | down | correct |
| WLKP.US | Westlake Chemical Partners LP | 20240322 | 0 | 22.15 | 22.36 | 22.1 | 22.29 | 22600 | 22.29 | up | up | correct |
| WM.US | Waste Management Inc | 20240322 | 0 | 212.45 | 212.6 | 210.96 | 211.78 | 1453700 | 211.78 | down | down | correct |
| WMB.US | The Williams Companies Inc | 20240322 | 0 | 38.47 | 38.59 | 38.23 | 38.25 | 6820700 | 38.25 | down | down | correct |
| WMK.US | Weis Markets Inc | 20240322 | 0 | 64.4 | 64.64 | 63.9 | 63.92 | 58800 | 63.92 | down | down | correct |
| WMS.US | Advanced Drainage Systems Inc | 20240322 | 0 | 173.82 | 173.99 | 170.27 | 171.24 | 639400 | 171.24 | down | down | correct |
| WMT.US | Walmart Inc | 20240322 | 0 | 61.32 | 61.53 | 60.85 | 60.87 | 14025400 | 60.87 | down | down | correct |
| WNC.US | Wabash National Corporation | 20240322 | 0 | 28.39 | 28.78 | 28.28 | 28.46 | 284900 | 28.46 | up | down | incorrect |
| WNS.US | WNS (Holdings) Limited | 20240322 | 0 | 52.47 | 52.49 | 51.3 | 51.52 | 281000 | 51.52 | down | up | incorrect |
| WOLF.US | Wolfspeed Inc | 20240322 | 0 | 27.55 | 27.84 | 26.62 | 27.3 | 2946900 | 27.3 | down | up | incorrect |
| WOR.US | Worthington Industries Inc | 20240322 | 0 | 66.37 | 66.37 | 63.11 | 64.25 | 393500 | 64.25 | down | up | incorrect |
| WOW.US | WideOpenWest Inc | 20240322 | 0 | 3.22 | 3.242 | 3.1 | 3.1 | 283400 | 3.1 | down | up | incorrect |
| WPC.US | W. P. Carey Inc | 20240322 | 0 | 56.82 | 56.83 | 55.85 | 55.96 | 1481932 | 55.0896 | down | down | correct |
| WPM.US | Wheaton Precious Metals Corp | 20240322 | 0 | 45.15 | 45.49 | 44.86 | 44.89 | 992800 | 44.89 | down | down | correct |
| WPP.US | WPP plc | 20240322 | 0 | 46.82 | 47.17 | 46.5 | 46.6 | 109700 | 46.6 | down | down | correct |
| WRB.US | W. R. Berkley Corporation | 20240322 | 0 | 86.76 | 86.98 | 86.1 | 86.23 | 1236900 | 86.23 | down | down | correct |
| WRBY.US | Warby Parker Inc. | 20240322 | 0 | 12.6 | 12.9 | 12.55 | 12.75 | 1121000 | 12.75 | up | up | correct |
| WRK.US | WestRock Company | 20240322 | 0 | 48.94 | 48.94 | 48.2 | 48.22 | 1739500 | 48.22 | down | down | correct |
| WSM.US | Williams | 20240322 | 0 | 310 | 316.17 | 310 | 312.63 | 962000 | 312.63 | up | up | correct |
| WSO.US | Watsco Inc | 20240322 | 0 | 439.09 | 439.69 | 434.43 | 439.5 | 361600 | 439.5 | up | up | correct |
| WSR.US | Whitestone REIT | 20240322 | 0 | 12.48 | 12.48 | 12.09 | 12.11 | 280200 | 12.11 | down | down | correct |
| WST.US | West Pharmaceutical Services Inc | 20240322 | 0 | 396.13 | 396.95 | 392.13 | 393.92 | 403800 | 393.92 | down | down | correct |
| WTI.US | W&T Offshore Inc | 20240322 | 0 | 2.6 | 2.61 | 2.53 | 2.53 | 1415200 | 2.53 | down | down | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20240322 | 0 | 1790.01 | 1790.01 | 1772.88 | 1779.4301 | 7800 | 1779.4301 | down | down | correct |
| WTRG.US | Essential Utilities Inc | 20240322 | 0 | 36.81 | 36.87 | 36.55 | 36.63 | 1254800 | 36.63 | down | down | correct |
| WTS.US | Watts Water Technologies Inc | 20240322 | 0 | 211.05 | 212.27 | 208.42 | 210.94 | 132600 | 210.94 | down | down | correct |
| WTTR.US | Select Energy Services Inc | 20240322 | 0 | 9.29 | 9.335 | 9.12 | 9.14 | 704200 | 9.14 | down | down | correct |
| WU.US | The Western Union Company | 20240322 | 0 | 13.82 | 13.92 | 13.68 | 13.72 | 2500400 | 13.72 | down | down | correct |
| WWW.US | Wolverine World Wide Inc | 20240322 | 0 | 10.42 | 10.62 | 10.3101 | 10.51 | 761706 | 10.4168 | up | up | correct |
| WY.US | Weyerhaeuser Company | 20240322 | 0 | 35.59 | 35.75 | 35.44 | 35.61 | 3826500 | 35.61 | up | up | correct |
| X.US | United States Steel Corporation | 20240322 | 0 | 40.11 | 40.17 | 39.63 | 39.66 | 2300600 | 39.66 | down | down | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20240322 | 0 | 7.1 | 7.1 | 7.06 | 7.06 | 269000 | 7.06 | down | down | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20240322 | 0 | 15.36 | 15.37 | 15.065 | 15.11 | 470635 | 14.989 | down | down | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20240322 | 0 | 2.76 | 2.78 | 2.65 | 2.75 | 1500 | 2.75 | down | down | correct |
| XOM.US | Exxon Mobil Corporation | 20240322 | 0 | 113.48 | 113.69 | 112.82 | 113.49 | 14695400 | 113.49 | up | up | correct |
| XPEV.US | XPeng Inc | 20240322 | 0 | 8.84 | 8.845 | 8.445 | 8.52 | 19653800 | 8.52 | down | down | correct |
| XPO.US | XPO Logistics Inc | 20240322 | 0 | 125.58 | 126.22 | 124.11 | 125.42 | 830800 | 125.42 | down | down | correct |
| XPOF.US | Xponential Fitness Inc. | 20240322 | 0 | 14.9 | 15.5 | 14.77 | 15.19 | 499800 | 15.19 | up | up | correct |
| XPRO.US | Frank’s International NV | 20240322 | 0 | 19.52 | 19.77 | 19.24 | 19.48 | 703200 | 19.48 | down | down | correct |
| XYF.US | X Financial | 20240322 | 0 | 4.36 | 4.63 | 4.36 | 4.55 | 27800 | 4.55 | up | up | correct |
| XYL.US | Xylem Inc | 20240322 | 0 | 129.93 | 130.48 | 128.77 | 129.21 | 732400 | 129.21 | down | down | correct |
| YALA.US | Yalla Group Limited | 20240322 | 0 | 4.76 | 4.809 | 4.75 | 4.76 | 193400 | 4.76 | |||
| YCBD.US | PA | 20240322 | 0 | 0.6988 | 0.8661 | 0.6988 | 0.83 | 63417 | 0.83 | up | up | correct |
| YELP.US | Yelp Inc | 20240322 | 0 | 38.83 | 38.93 | 38.54 | 38.79 | 579200 | 38.79 | down | down | correct |
| YETI.US | YETI Holdings Inc | 20240322 | 0 | 37.46 | 37.76 | 37.02 | 37.33 | 1050400 | 37.33 | down | down | correct |
| YEXT.US | Yext Inc | 20240322 | 0 | 6.23 | 6.23 | 6.05 | 6.13 | 681900 | 6.13 | down | down | correct |
| YMM.US | Full Truck Alliance Co. Ltd. | 20240322 | 0 | 7.06 | 7.37 | 7.03 | 7.35 | 11313600 | 7.35 | up | up | correct |
| YOU.US | Clear Secure Inc. | 20240322 | 0 | 20.17 | 20.64 | 19.725 | 20.5 | 2858792 | 20.1898 | up | up | correct |
| YPF.US | YPF Sociedad Anónima | 20240322 | 0 | 20.26 | 20.41 | 19.91 | 20.26 | 2176400 | 20.26 | |||
| YRD.US | Yiren Digital Ltd | 20240322 | 0 | 5.3 | 5.3 | 5 | 5.07 | 183700 | 5.07 | down | down | correct |
| YSG.US | Yatsen Holding Limited | 20240322 | 0 | 2.13 | 2.18 | 2.1 | 2.13 | 450900 | 2.13 | |||
| YUM.US | Yum! Brands Inc | 20240322 | 0 | 136.61 | 136.72 | 135.65 | 136.23 | 1296400 | 136.23 | down | up | incorrect |
| YUMC.US | Yum China Holdings Inc | 20240322 | 0 | 38.46 | 38.46 | 37.65 | 37.88 | 1940200 | 37.88 | down | up | incorrect |
| ZBH.US | Zimmer Biomet Holdings Inc | 20240322 | 0 | 127.27 | 127.65 | 125.88 | 127.2 | 1419231 | 126.9613 | down | up | incorrect |
| ZEPP.US | Zepp Health Corporation | 20240322 | 0 | 1 | 1.05 | 0.96 | 0.9706 | 108785 | 0.9706 | down | up | incorrect |
| ZETA.US | Zeta Global Holdings Corp. | 20240322 | 0 | 11.16 | 11.22 | 10.94 | 11.05 | 1408500 | 11.05 | down | up | incorrect |
| ZH.US | Zhihu Inc | 20240322 | 0 | 0.74 | 0.743 | 0.692 | 0.71 | 1635300 | 0.71 | down | up | incorrect |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20240322 | 0 | 9.71 | 9.77 | 9.52 | 9.58 | 1923592 | 9.58 | down | up | incorrect |
| ZIP.US | ZipRecruiter Inc | 20240322 | 0 | 12.08 | 12.09 | 11.765 | 11.83 | 374100 | 11.83 | down | up | incorrect |
| ZTO.US | ZTO Express (Cayman) Inc | 20240322 | 0 | 21.1 | 21.19 | 20.54 | 21.02 | 7414600 | 21.02 | down | down | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20240322 | 0 | 5.52 | 5.52 | 5.47 | 5.49 | 180700 | 5.49 | down | down | correct |
| ZTS.US | Zoetis Inc | 20240322 | 0 | 168.77 | 171.36 | 168.16 | 168.9 | 2840500 | 168.9 | up | up | correct |
| ZUO.US | Zuora Inc | 20240322 | 0 | 9.09 | 9.1 | 8.8 | 8.8 | 884700 | 8.8 | down | down | correct |
| ZVIA.US | Zevia PBC | 20240322 | 0 | 1.06 | 1.1 | 1.06 | 1.07 | 88300 | 1.07 | up | up | correct |
| ZWS.US | Zurn Water Solutions Corp | 20240322 | 0 | 32.91 | 33.05 | 32.53 | 32.57 | 1071100 | 32.57 | down | down | correct |
| ZYME.US | Zymeworks Inc | 20240322 | 0 | 10.67 | 10.67 | 10.46 | 10.52 | 243800 | 10.52 | down | down | correct |
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