CollectAI
close-nyse_stocks
2024/03/27
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20240327 | 0 | 145.65 | 147.48 | 144.53 | 147.37 | 1212197 | 147.37 | up | up | correct |
| AA.US | Alcoa Corporation | 20240327 | 0 | 31.72 | 33.23 | 31.67 | 33.21 | 6439000 | 33.21 | up | up | correct |
| AAN.US | Aaron’s Company Inc | 20240327 | 0 | 7.09 | 7.43 | 7.09 | 7.41 | 238361 | 7.41 | up | down | incorrect |
| AAP.US | Advance Auto Parts Inc | 20240327 | 0 | 84.88 | 85.93 | 84.7701 | 85.32 | 2264370 | 85.32 | up | down | incorrect |
| AAT.US | American Assets Trust Inc | 20240327 | 0 | 21.3 | 21.68 | 21.3 | 21.64 | 206205 | 21.64 | up | down | incorrect |
| AB.US | AllianceBernstein Holding L.P | 20240327 | 0 | 34.21 | 34.9 | 34.1601 | 34.75 | 350881 | 34.75 | up | down | incorrect |
| ABBV.US | AbbVie Inc | 20240327 | 0 | 179.8 | 180.58 | 178.81 | 180.35 | 5073508 | 180.35 | up | down | incorrect |
| ABEV.US | Ambev S.A | 20240327 | 0 | 2.46 | 2.48 | 2.45 | 2.48 | 14230190 | 2.48 | up | up | correct |
| ABG.US | Asbury Automotive Group Inc | 20240327 | 0 | 228.3 | 234.34 | 227.03 | 233.73 | 129733 | 233.73 | up | up | correct |
| ABM.US | ABM Industries Incorporated | 20240327 | 0 | 44.03 | 44.42 | 43.93 | 44.41 | 798362 | 44.41 | up | up | correct |
| ABR.US | PD | 20240327 | 0 | 19.05 | 19.185 | 18.98 | 19.13 | 11263 | 19.13 | up | up | correct |
| ABT.US | Abbott Laboratories | 20240327 | 0 | 112 | 113.7 | 111.94 | 113.48 | 7533400 | 113.48 | up | up | correct |
| AC.US | Associated Capital Group Inc | 20240327 | 0 | 32.42 | 32.61 | 31.3201 | 32.61 | 7532 | 32.61 | up | up | correct |
| ACA.US | Arcosa Inc | 20240327 | 0 | 85.5 | 86.21 | 85.3 | 86 | 138274 | 86 | up | up | correct |
| ACCO.US | ACCO Brands Corporation | 20240327 | 0 | 5.59 | 5.65 | 5.55 | 5.62 | 543566 | 5.62 | up | up | correct |
| ACI.US | Albertsons Companies Inc | 20240327 | 0 | 21.43 | 21.5 | 21.35 | 21.41 | 5810281 | 21.41 | down | down | correct |
| ACM.US | AECOM | 20240327 | 0 | 97.56 | 97.75 | 96.53 | 97.31 | 539113 | 97.31 | down | down | correct |
| ACN.US | Accenture plc | 20240327 | 0 | 337.88 | 342.36 | 337.88 | 340.94 | 3295226 | 340.94 | up | up | correct |
| ACP.US | PA | 20240327 | 0 | 25 | 25 | 24.14 | 24.98 | 7176 | 24.98 | down | down | correct |
| ACR.US | PD | 20240327 | 0 | 22.78 | 22.9 | 22.78 | 22.79 | 4020 | 22.2978 | up | up | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20240327 | 0 | 7.3 | 7.38 | 7.27 | 7.37 | 708906 | 7.37 | up | up | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20240327 | 0 | 23.56 | 23.63 | 23.333 | 23.63 | 21100 | 23.63 | up | up | correct |
| ADCT.US | ADC Therapeutics SA | 20240327 | 0 | 4.43 | 4.43 | 4.07 | 4.2 | 236842 | 4.2 | down | down | correct |
| ADM.US | Archer | 20240327 | 0 | 62.11 | 63.17 | 62.08 | 62.99 | 4083122 | 62.99 | up | up | correct |
| ADNT.US | Adient plc | 20240327 | 0 | 32.01 | 33.21 | 30.67 | 33.17 | 2856243 | 33.17 | up | up | correct |
| ADT.US | ADT Inc | 20240327 | 0 | 6.52 | 6.74 | 6.52 | 6.73 | 6224637 | 6.73 | up | up | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20240327 | 0 | 19.43 | 19.53 | 19.37 | 19.51 | 178400 | 19.51 | up | up | correct |
| AEE.US | Ameren Corporation | 20240327 | 0 | 71.4 | 73.16 | 71.11 | 73.15 | 1404035 | 73.15 | up | up | correct |
| AEFC.US | AEFC | 20240327 | 0 | 22.15 | 22.2 | 22.06 | 22.2 | 25000 | 22.2 | up | up | correct |
| AEG.US | Aegon N.V | 20240327 | 0 | 6.03 | 6.09 | 6.03 | 6.08 | 1796071 | 6.08 | up | up | correct |
| AEL.US | PA | 20240327 | 0 | 24.22 | 24.31 | 23.95 | 24.3 | 24824 | 24.3 | up | up | correct |
| AEM.US | Agnico Eagle Mines Limited | 20240327 | 0 | 56.3 | 57.875 | 56.19 | 57.85 | 2222609 | 57.85 | up | down | incorrect |
| AEO.US | American Eagle Outfitters Inc | 20240327 | 0 | 24.94 | 25.36 | 24.645 | 25.14 | 3286139 | 25.14 | up | down | incorrect |
| AER.US | AerCap Holdings N.V | 20240327 | 0 | 87.77 | 87.9 | 86.65 | 87.59 | 996506 | 87.59 | down | up | incorrect |
| AES.US | The AES Corporation | 20240327 | 0 | 16.88 | 17.29 | 16.65 | 17.25 | 10702700 | 17.25 | up | down | incorrect |
| AEVA.US | WT | 20240327 | 0 | 0.0639 | 0.0639 | 0.053 | 0.053 | 6951 | 0.053 | down | up | incorrect |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20240327 | 0 | 10.85 | 10.87 | 10.8 | 10.84 | 67700 | 10.84 | down | up | incorrect |
| AFG.US | American Financial Group Inc | 20240327 | 0 | 134.74 | 137.03 | 134.74 | 136.8 | 253107 | 136.8 | up | down | incorrect |
| AFGB.US | American Financial Group Inc | 20240327 | 0 | 24.53 | 24.88 | 24.45 | 24.81 | 13500 | 24.81 | up | up | correct |
| AFGC.US | American Financial Group Inc | 20240327 | 0 | 22.755 | 22.87 | 22.565 | 22.87 | 6000 | 22.87 | up | up | correct |
| AFGD.US | American Financial Group Inc | 20240327 | 0 | 24.85 | 24.85 | 24.52 | 24.765 | 1900 | 24.765 | down | down | correct |
| AFGE.US | American Financial Group Inc | 20240327 | 0 | 21.51 | 21.74 | 21.415 | 21.74 | 18200 | 21.74 | up | up | correct |
| AFL.US | Aflac Incorporated | 20240327 | 0 | 85.3 | 85.86 | 84.71 | 85.62 | 1819347 | 85.62 | up | up | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20240327 | 0 | 14.12 | 14.21 | 14.09 | 14.21 | 93800 | 14.21 | up | up | correct |
| AG.US | First Majestic Silver Corp | 20240327 | 0 | 5.29 | 5.605 | 5.27 | 5.58 | 7286084 | 5.58 | up | up | correct |
| AGCO.US | AGCO Corporation | 20240327 | 0 | 118.41 | 121.79 | 118.1 | 121.72 | 478921 | 121.72 | up | up | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20240327 | 0 | 9.58 | 9.64 | 9.58 | 9.64 | 39600 | 9.64 | up | up | correct |
| AGI.US | Alamos Gold Inc | 20240327 | 0 | 13.65 | 14.64 | 13.64 | 14.55 | 5788433 | 14.55 | up | down | incorrect |
| AGL.US | agilon health inc | 20240327 | 0 | 5.08 | 5.76 | 5.06 | 5.73 | 6465753 | 5.73 | up | down | incorrect |
| AGM.US | PG | 20240327 | 0 | 20.68 | 20.82 | 20.62 | 20.62 | 15138 | 20.3153 | down | up | incorrect |
| AGO.US | Assured Guaranty Ltd | 20240327 | 0 | 89.86 | 89.88 | 86.92 | 87.35 | 921991 | 87.35 | down | up | incorrect |
| AGR.US | Avangrid Inc | 20240327 | 0 | 35.8 | 36.25 | 35.8 | 36.19 | 1050483 | 36.19 | up | down | incorrect |
| AGRO.US | Adecoagro S.A | 20240327 | 0 | 10.8 | 10.97 | 10.78 | 10.95 | 449913 | 10.95 | up | down | incorrect |
| AGS.US | PlayAGS Inc | 20240327 | 0 | 8.75 | 8.86 | 8.6 | 8.86 | 208855 | 8.86 | up | down | incorrect |
| AGTI.US | Agiliti Inc | 20240327 | 0 | 10.18 | 10.18 | 10.11 | 10.12 | 707790 | 10.12 | down | up | incorrect |
| AGX.US | Argan Inc | 20240327 | 0 | 50.21 | 50.72 | 49.86 | 50.35 | 52926 | 50.35 | up | down | incorrect |
| AHH.US | PA | 20240327 | 0 | 22.81 | 22.82 | 22.78 | 22.8 | 2619 | 22.3781 | down | up | incorrect |
| AHL.US | PE | 20240327 | 0 | 20.29 | 20.48 | 20.06 | 20.44 | 8717 | 20.44 | up | down | incorrect |
| AHT.US | PI | 20240327 | 0 | 13.41 | 13.41 | 13.41 | 13.41 | 300 | 13.41 | |||
| AI.US | C3.ai Inc | 20240327 | 0 | 27.27 | 27.5486 | 26.77 | 27.26 | 3539510 | 27.26 | down | up | incorrect |
| AIF.US | Apollo Tactical Income Fund Inc | 20240327 | 0 | 14.19 | 14.28 | 14.07 | 14.27 | 226400 | 14.27 | up | up | correct |
| AIN.US | Albany International Corp | 20240327 | 0 | 95.66 | 96.49 | 95 | 96.49 | 97061 | 96.49 | up | up | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20240327 | 0 | 19.97 | 20.03 | 19.8 | 20.03 | 130900 | 20.03 | up | up | correct |
| AIR.US | AAR Corp | 20240327 | 0 | 60.47 | 60.71 | 59.78 | 60.18 | 353436 | 60.18 | down | down | correct |
| AIRC.US | Apartment Income REIT Corp | 20240327 | 0 | 31.61 | 31.95 | 31.565 | 31.93 | 1062905 | 31.93 | up | up | correct |
| AIT.US | Applied Industrial Technologies Inc | 20240327 | 0 | 196.76 | 198.08 | 196.67 | 197.88 | 278547 | 197.88 | up | up | correct |
| AIV.US | Apartment Investment and Management Company | 20240327 | 0 | 7.96 | 8.13 | 7.92 | 8.12 | 818790 | 8.12 | up | up | correct |
| AIZ.US | Assurant Inc | 20240327 | 0 | 184.89 | 187.44 | 184.51 | 187.41 | 320205 | 187.41 | up | up | correct |
| AIZN.US | Assurant Inc | 20240327 | 0 | 22.6 | 22.78 | 22.46 | 22.7 | 64400 | 22.372 | up | up | correct |
| AJG.US | Arthur J. Gallagher & Co | 20240327 | 0 | 247.47 | 248.64 | 245.84 | 247.79 | 874328 | 247.79 | up | up | correct |
| AJX.US | Great Ajax Corp | 20240327 | 0 | 3.62 | 3.69 | 3.56 | 3.62 | 136209 | 3.62 | |||
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20240327 | 0 | 25.19 | 25.28 | 25.19 | 25.28 | 5800 | 24.827 | up | up | correct |
| AKA.US | A.K.A. BRANDS HOLDING CORP. | 20240327 | 0 | 9.725 | 9.8 | 9.725 | 9.79 | 1737 | 9.79 | up | up | correct |
| AKO.US | B | 20240327 | 0 | 14.95 | 15.17 | 14.95 | 15.17 | 10200 | 15.17 | up | up | correct |
| AKR.US | Acadia Realty Trust | 20240327 | 0 | 16.14 | 16.735 | 16.1283 | 16.7 | 919483 | 16.7 | up | up | correct |
| AL.US | PA | 20240327 | 0 | 25.715 | 25.81 | 25.56 | 25.66 | 34208 | 25.66 | down | down | correct |
| ALB.US | Albemarle Corporation | 20240327 | 0 | 119.65 | 129.02 | 119.64 | 128.8 | 4722632 | 128.8 | up | up | correct |
| ALC.US | Alcon AG | 20240327 | 0 | 83.39 | 83.62 | 82.93 | 83.28 | 825900 | 83.28 | down | down | correct |
| ALCC.US | AltC Acquisition Corp. | 20240327 | 0 | 11 | 11.17 | 11 | 11.15 | 465006 | 11.15 | up | up | correct |
| ALE.US | ALLETE Inc | 20240327 | 0 | 58.04 | 58.9 | 58.04 | 58.82 | 422492 | 58.82 | up | up | correct |
| ALEX.US | Alexander & Baldwin Inc | 20240327 | 0 | 16.09 | 16.32 | 16.09 | 16.32 | 295237 | 16.32 | up | up | correct |
| ALG.US | Alamo Group Inc | 20240327 | 0 | 222 | 226.54 | 222 | 225.89 | 76010 | 225.89 | up | up | correct |
| ALIT.US | Alight Inc | 20240327 | 0 | 9.84 | 9.905 | 9.745 | 9.79 | 4937568 | 9.79 | down | down | correct |
| ALK.US | Alaska Air Group Inc | 20240327 | 0 | 40.2 | 42.245 | 40.09 | 42.01 | 3014482 | 42.01 | up | up | correct |
| ALL.US | The Allstate Corporation | 20240327 | 0 | 171.08 | 171.6 | 168.45 | 169.84 | 1469647 | 169.84 | down | up | incorrect |
| ALLE.US | Allegion plc | 20240327 | 0 | 134.15 | 135 | 133.46 | 134.24 | 512042 | 134.24 | up | down | incorrect |
| ALSN.US | Allison Transmission Holdings Inc | 20240327 | 0 | 80.64 | 80.84 | 79.99 | 80.8 | 411717 | 80.8 | up | down | incorrect |
| ALTG.US | PA | 20240327 | 0 | 26.17 | 26.191 | 26.17 | 26.191 | 1686 | 26.191 | up | down | incorrect |
| ALV.US | Autoliv Inc | 20240327 | 0 | 120.63 | 122.13 | 119.54 | 122.1 | 359813 | 122.1 | up | down | incorrect |
| ALX.US | Alexander's Inc | 20240327 | 0 | 212.38 | 215.91 | 212.38 | 215.91 | 6201 | 215.91 | up | down | incorrect |
| AM.US | Antero Midstream Corporation | 20240327 | 0 | 13.8 | 13.92 | 13.78 | 13.89 | 1464335 | 13.89 | up | down | incorrect |
| AMBC.US | Ambac Financial Group Inc | 20240327 | 0 | 14.97 | 15.31 | 14.85 | 15.17 | 395797 | 15.17 | up | up | correct |
| AMBP.US | Ardagh Metal Packaging S.A | 20240327 | 0 | 3.35 | 3.45 | 3.35 | 3.39 | 1279902 | 3.39 | up | up | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20240327 | 0 | 4.13 | 4.37 | 4.07 | 4.34 | 12992370 | 4.34 | up | up | correct |
| AMCR.US | Amcor plc | 20240327 | 0 | 9.22 | 9.48 | 9.21 | 9.48 | 8291965 | 9.48 | up | up | correct |
| AME.US | AMETEK Inc | 20240327 | 0 | 182.17 | 184.22 | 181.7897 | 183.72 | 670828 | 183.72 | up | up | correct |
| AMG.US | Affiliated Managers Group Inc | 20240327 | 0 | 164.69 | 166.43 | 164.0301 | 166.36 | 226841 | 166.36 | up | up | correct |
| AMH.US | PH | 20240327 | 0 | 24.4799 | 24.53 | 24.33 | 24.33 | 8460 | 24.33 | down | down | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20240327 | 0 | 35.49 | 35.64 | 34.97 | 35.24 | 220274 | 35.24 | down | down | correct |
| AMN.US | AMN Healthcare Services Inc | 20240327 | 0 | 62.03 | 62.135 | 60.505 | 61.48 | 774163 | 61.48 | down | down | correct |
| AMP.US | Ameriprise Financial Inc | 20240327 | 0 | 435.52 | 438 | 430.86 | 435.98 | 488718 | 435.98 | up | down | incorrect |
| AMPY.US | Amplify Energy Corp | 20240327 | 0 | 6.25 | 6.55 | 6.22 | 6.53 | 443315 | 6.53 | up | down | incorrect |
| AMR.US | Alpha Metallurgical Resources Inc | 20240327 | 0 | 316.5 | 326.97 | 316.25 | 323.02 | 248989 | 323.02 | up | down | incorrect |
| AMRC.US | Ameresco Inc | 20240327 | 0 | 20.92 | 23.12 | 20.59 | 22.74 | 904513 | 22.74 | up | down | incorrect |
| AMRX.US | Amneal Pharmaceuticals Inc | 20240327 | 0 | 5.86 | 6.145 | 5.71 | 6.12 | 1913485 | 6.12 | up | down | incorrect |
| AMT.US | American Tower Corporation (REIT) | 20240327 | 0 | 195.645 | 197.75 | 194.02 | 197.38 | 2494193 | 197.38 | up | down | incorrect |
| AMWL.US | American Well Corporation | 20240327 | 0 | 0.86 | 0.8772 | 0.8253 | 0.8625 | 1346879 | 0.8625 | up | down | incorrect |
| AMX.US | América Móvil S.A.B. de C.V | 20240327 | 0 | 18.36 | 18.855 | 18.33 | 18.79 | 969721 | 18.79 | up | down | incorrect |
| AN.US | AutoNation Inc | 20240327 | 0 | 163.44 | 167.755 | 163.44 | 167.46 | 310023 | 167.46 | up | up | correct |
| ANET.US | Arista Networks Inc | 20240327 | 0 | 296.24 | 297.3499 | 284.07 | 288.41 | 3203341 | 288.41 | down | down | correct |
| ANF.US | Abercrombie & Fitch Co | 20240327 | 0 | 121.76 | 123.73 | 120.68 | 121.36 | 1026976 | 121.36 | down | down | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20240327 | 0 | 8.22 | 8.28 | 8.2 | 8.28 | 362300 | 8.28 | up | up | correct |
| AOMR.US | Angel Oak Mortgage Inc. | 20240327 | 0 | 10.92 | 11 | 10.8816 | 10.97 | 40789 | 10.97 | up | up | correct |
| AON.US | Aon plc | 20240327 | 0 | 331.63 | 334.02 | 330.0681 | 333.79 | 710811 | 333.79 | up | up | correct |
| AOS.US | A. O. Smith Corporation | 20240327 | 0 | 88.42 | 88.87 | 88 | 88.85 | 776326 | 88.85 | up | up | correct |
| AP.US | Ampco | 20240327 | 0 | 2.21 | 2.32 | 2.09 | 2.11 | 86941 | 2.11 | down | down | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20240327 | 0 | 44.86 | 45.58 | 44.721 | 45.56 | 476383 | 45.56 | up | up | correct |
| APD.US | Air Products and Chemicals Inc | 20240327 | 0 | 238.88 | 243.11 | 238.5797 | 243.1 | 926790 | 241.33 | up | up | correct |
| APG.US | APi Group Corporation | 20240327 | 0 | 38.8 | 39.58 | 38.29 | 39.54 | 1819139 | 39.54 | up | up | correct |
| APH.US | Amphenol Corporation | 20240327 | 0 | 113.98 | 115.41 | 113.93 | 115.3 | 4589201 | 115.3 | up | up | correct |
| APLE.US | Apple Hospitality REIT Inc | 20240327 | 0 | 16.34 | 16.52 | 16.29 | 16.52 | 1418733 | 16.52 | up | up | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20240327 | 0 | 5.97 | 6.25 | 5.95 | 6.25 | 5943967 | 6.25 | up | up | correct |
| AQNB.US | AQNB | 20240327 | 0 | 25.04 | 25.045 | 25 | 25.03 | 20300 | 25.03 | down | down | correct |
| AQNU.US | Algonquin Power & Utilities Corp Unit | 20240327 | 0 | 20.67 | 21.61 | 20.67 | 21.59 | 33100 | 21.59 | up | up | correct |
| AR.US | Antero Resources Corporation | 20240327 | 0 | 27.2 | 28.74 | 27.16 | 28.72 | 5629048 | 28.72 | up | up | correct |
| ARC.US | ARC Document Solutions Inc | 20240327 | 0 | 2.75 | 2.78 | 2.72 | 2.73 | 193420 | 2.73 | down | down | correct |
| ARCH.US | Arch Resources Inc | 20240327 | 0 | 159.36 | 162.75 | 159.155 | 162.33 | 266621 | 162.33 | up | up | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20240327 | 0 | 10.75 | 11.035 | 10.75 | 11.02 | 1675444 | 11.02 | up | up | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20240327 | 0 | 14.22 | 14.23 | 14.1 | 14.17 | 92400 | 14.17 | down | down | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20240327 | 0 | 124.4 | 127.71 | 123.94 | 127.68 | 1162687 | 127.68 | up | up | correct |
| ARES.US | Ares Management Corporation | 20240327 | 0 | 134.68 | 135.1 | 131.17 | 133.28 | 913234 | 133.28 | down | down | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20240327 | 0 | 23.04 | 23.25 | 22.8 | 22.88 | 5700 | 22.88 | down | down | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20240327 | 0 | 10.82 | 10.98 | 10.81 | 10.96 | 861604 | 10.96 | up | down | incorrect |
| ARL.US | American Realty Investors Inc | 20240327 | 0 | 18.35 | 18.35 | 18.12 | 18.12 | 1100 | 18.12 | down | up | incorrect |
| ARLO.US | Arlo Technologies Inc | 20240327 | 0 | 12.81 | 13.015 | 12.68 | 12.77 | 781451 | 12.77 | down | up | incorrect |
| ARMK.US | Aramark | 20240327 | 0 | 31.13 | 32.07 | 30.93 | 32.06 | 2773117 | 32.06 | up | down | incorrect |
| AROC.US | Archrock Inc | 20240327 | 0 | 19.52 | 19.59 | 19.23 | 19.34 | 1041900 | 19.34 | down | up | incorrect |
| ARR.US | PC | 20240327 | 0 | 20.88 | 21 | 20.86 | 20.93 | 8660 | 20.93 | up | down | incorrect |
| ARW.US | Arrow Electronics Inc | 20240327 | 0 | 126.57 | 130.2 | 126.57 | 130.11 | 705943 | 130.11 | up | down | incorrect |
| ASA.US | ASA Gold and Precious Metals Limited | 20240327 | 0 | 15.04 | 15.3177 | 15.04 | 15.27 | 60055 | 15.27 | up | down | incorrect |
| ASAI.US | Sendas Distribuidora S.A. | 20240327 | 0 | 14.58 | 15.13 | 14.55 | 15.01 | 341509 | 15.01 | up | down | incorrect |
| ASAN.US | Asana Inc | 20240327 | 0 | 15.49 | 15.56 | 15.21 | 15.39 | 1465735 | 15.39 | down | down | correct |
| ASB.US | PF | 20240327 | 0 | 19.94 | 20.02 | 19.79 | 19.8242 | 5779 | 19.8242 | down | down | correct |
| ASC.US | Ardmore Shipping Corporation | 20240327 | 0 | 16.34 | 16.43 | 16.23 | 16.35 | 258803 | 16.35 | up | up | correct |
| ASG.US | Liberty All | 20240327 | 0 | 5.46 | 5.49 | 5.44 | 5.48 | 184800 | 5.48 | up | up | correct |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20240327 | 0 | 17.51 | 17.75 | 17.51 | 17.75 | 58900 | 17.75 | up | up | correct |
| ASGN.US | ASGN Incorporated | 20240327 | 0 | 101.48 | 103.72 | 101.325 | 103.49 | 172881 | 103.49 | up | up | correct |
| ASH.US | Ashland Global Holdings Inc | 20240327 | 0 | 95.78 | 97.64 | 95.78 | 97.61 | 444943 | 97.61 | up | up | correct |
| ASIX.US | AdvanSix Inc | 20240327 | 0 | 26.63 | 27.59 | 26.46 | 27.55 | 103053 | 27.55 | up | up | correct |
| ASPN.US | Aspen Aerogels Inc | 20240327 | 0 | 16.22 | 17.36 | 16.1 | 17.35 | 1038452 | 17.35 | up | up | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20240327 | 0 | 317.14 | 320.705 | 315.05 | 317 | 31187 | 317 | down | down | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20240327 | 0 | 10.97 | 11.02 | 10.79 | 11 | 6713356 | 11 | up | up | correct |
| ATEN.US | A10 Networks Inc | 20240327 | 0 | 13.63 | 13.7 | 13.51 | 13.68 | 354628 | 13.68 | up | up | correct |
| ATGE.US | Adtalem Global Education Inc | 20240327 | 0 | 51.5 | 51.81 | 51.19 | 51.8 | 264086 | 51.8 | up | up | correct |
| ATH.US | PD | 20240327 | 0 | 18.59 | 18.89 | 18.47 | 18.89 | 19962 | 18.89 | up | up | correct |
| ATHM.US | Autohome Inc | 20240327 | 0 | 25.83 | 26.59 | 25.63 | 26.52 | 408461 | 26.52 | up | up | correct |
| ATI.US | Allegheny Technologies Incorporated | 20240327 | 0 | 50.65 | 50.94 | 50.135 | 50.92 | 728093 | 50.92 | up | up | correct |
| ATKR.US | Atkore Inc | 20240327 | 0 | 184.43 | 187.06 | 184.18 | 186.06 | 339488 | 186.06 | up | up | correct |
| ATO.US | Atmos Energy Corporation | 20240327 | 0 | 115.93 | 118.3 | 115.54 | 118.26 | 833597 | 118.26 | up | up | correct |
| ATR.US | AptarGroup Inc | 20240327 | 0 | 143.67 | 145.15 | 143.67 | 144.66 | 218170 | 144.66 | up | up | correct |
| ATUS.US | Altice USA Inc | 20240327 | 0 | 2.52 | 2.66 | 2.45 | 2.62 | 2326195 | 2.62 | up | up | correct |
| AU.US | AngloGold Ashanti Limited | 20240327 | 0 | 21.42 | 22.14 | 21.37 | 21.99 | 1357195 | 21.99 | up | up | correct |
| AUST.US | Austin Gold Corp. | 20240327 | 0 | 1.21 | 1.2299 | 1.1607 | 1.18 | 19735 | 1.18 | down | down | correct |
| AVA.US | Avista Corporation | 20240327 | 0 | 33.96 | 34.7 | 33.96 | 34.68 | 474893 | 34.68 | up | up | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20240327 | 0 | 2.27 | 2.28 | 2.22 | 2.26 | 71299 | 2.2498 | down | down | correct |
| AVB.US | AvalonBay Communities Inc | 20240327 | 0 | 180.92 | 183.99 | 180.44 | 183.69 | 984631 | 183.69 | up | up | correct |
| AVD.US | American Vanguard Corporation | 20240327 | 0 | 12.4 | 12.75 | 12.4 | 12.65 | 158708 | 12.65 | up | up | correct |
| AVK.US | Advent Convertible and Income Fund | 20240327 | 0 | 11.89 | 11.89 | 11.75 | 11.87 | 142500 | 11.87 | down | up | incorrect |
| AVNS.US | Avanos Medical Inc | 20240327 | 0 | 19.82 | 20.04 | 19.76 | 19.9 | 157505 | 19.9 | up | down | incorrect |
| AVNT.US | Avient Corporation | 20240327 | 0 | 42.2 | 42.99 | 42.2 | 42.96 | 305494 | 42.96 | up | down | incorrect |
| AVY.US | Avery Dennison Corporation | 20240327 | 0 | 220.06 | 224.24 | 219.09 | 224.24 | 470166 | 224.24 | up | down | incorrect |
| AWF.US | AllianceBernstein Global High Income Fund | 20240327 | 0 | 10.66 | 10.67 | 10.62 | 10.65 | 181700 | 10.65 | down | up | incorrect |
| AWI.US | Armstrong World Industries Inc | 20240327 | 0 | 123.9 | 124.67 | 123.9 | 124.47 | 283596 | 124.47 | up | up | correct |
| AWK.US | American Water Works Company Inc | 20240327 | 0 | 118.55 | 121.72 | 117.97 | 121.5 | 1805146 | 121.5 | up | up | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20240327 | 0 | 3.84 | 3.88 | 3.84 | 3.88 | 268600 | 3.88 | up | up | correct |
| AWR.US | American States Water Company | 20240327 | 0 | 70.56 | 72.16 | 70.56 | 72.07 | 257622 | 72.07 | up | up | correct |
| AX.US | Axos Financial Inc | 20240327 | 0 | 52.3 | 53.53 | 52.2235 | 53.37 | 360926 | 53.37 | up | up | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20240327 | 0 | 7.11 | 7.38 | 7.04 | 7.38 | 1640454 | 7.38 | up | up | correct |
| AXP.US | American Express Company | 20240327 | 0 | 227.2 | 228 | 225.14 | 227.75 | 2153112 | 227.75 | up | up | correct |
| AXR.US | AMREP Corporation | 20240327 | 0 | 22.64 | 23.25 | 22.64 | 23.25 | 2719 | 23.25 | up | up | correct |
| AXS.US | PE | 20240327 | 0 | 22.64 | 22.75 | 22.39 | 22.75 | 15373 | 22.75 | up | up | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20240327 | 0 | 33.71 | 34.29 | 33.71 | 34.28 | 2032903 | 34.28 | up | up | correct |
| AYI.US | Acuity Brands Inc | 20240327 | 0 | 270.31 | 270.95 | 266.84 | 267.59 | 210600 | 267.59 | down | down | correct |
| AZEK.US | The AZEK Company Inc | 20240327 | 0 | 49.84 | 50.11 | 49.455 | 49.83 | 958508 | 49.83 | down | down | correct |
| AZO.US | AutoZone Inc | 20240327 | 0 | 3208.88 | 3212.52 | 3171.11 | 3192.79 | 102097 | 3192.79 | down | down | correct |
| AZUL.US | Azul S.A | 20240327 | 0 | 8.46 | 8.61 | 8.305 | 8.53 | 1014862 | 8.53 | up | up | correct |
| AZZ.US | AZZ Inc | 20240327 | 0 | 76.63 | 77.58 | 76.2 | 77.23 | 93608 | 77.23 | up | up | correct |
| B.US | Barnes Group Inc | 20240327 | 0 | 36.6 | 37.51 | 36.49 | 37.48 | 508626 | 37.48 | up | up | correct |
| BA.US | The Boeing Company | 20240327 | 0 | 188.84 | 191.99 | 188.33 | 191.95 | 7372795 | 191.95 | up | up | correct |
| BABA.US | Alibaba Group Holding Limited | 20240327 | 0 | 70.89 | 71.69 | 70.5825 | 71.59 | 13281280 | 71.59 | up | up | correct |
| BAC.US | PP | 20240327 | 0 | 19.03 | 19.38 | 19.03 | 19.34 | 68631 | 19.34 | up | up | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20240327 | 0 | 147.94 | 148.52 | 147.07 | 148.22 | 415900 | 148.22 | up | up | correct |
| BAK.US | Braskem S.A | 20240327 | 0 | 10.42 | 10.91 | 10.28 | 10.9 | 1188456 | 10.9 | up | up | correct |
| BALY.US | Bally's Corporation | 20240327 | 0 | 13.63 | 13.87 | 13.56 | 13.71 | 624484 | 13.71 | up | up | correct |
| BAM.US | Brookfield Asset Management Inc | 20240327 | 0 | 41.9 | 41.9 | 41.04 | 41.8 | 831965 | 41.8 | down | down | correct |
| BAP.US | Credicorp Ltd | 20240327 | 0 | 170.76 | 171 | 166.87 | 168.05 | 377785 | 168.05 | down | down | correct |
| BARK.US | Original Bark Co | 20240327 | 0 | 1.22 | 1.25 | 1.21 | 1.24 | 838166 | 1.24 | up | up | correct |
| BAX.US | Baxter International Inc | 20240327 | 0 | 41.85 | 42.785 | 41.735 | 42.69 | 4168630 | 42.69 | up | up | correct |
| BB.US | BlackBerry Limited | 20240327 | 0 | 2.69 | 2.77 | 2.67 | 2.75 | 4782847 | 2.75 | up | up | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20240327 | 0 | 8.37 | 8.51 | 8.21 | 8.5 | 616792 | 8.5 | up | up | correct |
| BBD.US | Banco Bradesco S.A | 20240327 | 0 | 2.84 | 2.92 | 2.82 | 2.91 | 21241320 | 2.91 | up | down | incorrect |
| BBDC.US | Barings BDC Inc | 20240327 | 0 | 9.11 | 9.19 | 9.03 | 9.18 | 514478 | 9.18 | up | down | incorrect |
| BBDO.US | Banco Bradesco S.A | 20240327 | 0 | 2.57 | 2.59 | 2.54 | 2.59 | 7420 | 2.59 | up | down | incorrect |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20240327 | 0 | 16.5 | 16.54 | 16.38 | 16.45 | 288600 | 16.45 | down | down | correct |
| BBU.US | Brookfield Business Partners L.P | 20240327 | 0 | 21.79 | 22.3 | 21.48 | 22.15 | 49596 | 22.15 | up | up | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20240327 | 0 | 11.79 | 11.85 | 11.762 | 11.85 | 677787 | 11.85 | up | up | correct |
| BBW.US | Build | 20240327 | 0 | 29.61 | 30.14 | 29.53 | 29.73 | 133110 | 29.73 | up | up | correct |
| BBWI.US | Bath Body Works Inc | 20240327 | 0 | 48.21 | 49.46 | 47.88 | 49.45 | 1805090 | 49.45 | up | up | correct |
| BBY.US | Best Buy Co. Inc | 20240327 | 0 | 80.35 | 82.69 | 80.35 | 81.87 | 3906812 | 81.87 | up | up | correct |
| BC.US | PC | 20240327 | 0 | 25.6 | 25.67 | 25.58 | 25.67 | 36453 | 25.2716 | up | up | correct |
| BCAT.US | BlackRock Capital Allocation Trust | 20240327 | 0 | 16.17 | 16.41 | 16.17 | 16.32 | 269700 | 16.32 | up | up | correct |
| BCC.US | Boise Cascade Company | 20240327 | 0 | 151.85 | 152.555 | 150.09 | 151.83 | 243945 | 151.83 | down | down | correct |
| BCE.US | BCE Inc | 20240327 | 0 | 33.92 | 34.3301 | 33.9 | 34.26 | 6099314 | 34.26 | up | down | incorrect |
| BCH.US | Banco de Chile | 20240327 | 0 | 21.9 | 21.935 | 21.64 | 21.9 | 113771 | 21.9 | |||
| BCO.US | The Brink's Company | 20240327 | 0 | 90.97 | 91.155 | 89.71 | 91.13 | 151258 | 91.13 | up | down | incorrect |
| BCS.US | Barclays PLC | 20240327 | 0 | 9.28 | 9.42 | 9.28 | 9.42 | 17262180 | 9.42 | up | down | incorrect |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20240327 | 0 | 8.78 | 8.96 | 8.76 | 8.96 | 316900 | 8.96 | up | down | incorrect |
| BDC.US | Belden Inc | 20240327 | 0 | 92.3 | 93.43 | 91.825 | 93.21 | 266384 | 93.21 | up | down | incorrect |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20240327 | 0 | 8.23 | 8.28 | 8.19 | 8.26 | 911000 | 8.26 | up | down | incorrect |
| BDN.US | Brandywine Realty Trust | 20240327 | 0 | 4.62 | 4.72 | 4.595 | 4.65 | 3576042 | 4.65 | up | up | correct |
| BDX.US | Becton Dickinson and Company | 20240327 | 0 | 243.27 | 246.59 | 242.69 | 246.53 | 839551 | 246.53 | up | up | correct |
| BE.US | Bloom Energy Corporation | 20240327 | 0 | 10.85 | 11.16 | 10.705 | 11.03 | 4741219 | 11.03 | up | up | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20240327 | 0 | 1.98 | 2.13 | 1.958 | 2.13 | 7809 | 2.13 | up | up | correct |
| BEKE.US | KE Holdings Inc | 20240327 | 0 | 13.94 | 14.005 | 13.5 | 13.71 | 7509494 | 13.71 | down | down | correct |
| BEN.US | Franklin Resources Inc | 20240327 | 0 | 26.92 | 27.65 | 26.92 | 27.63 | 5497768 | 27.63 | up | up | correct |
| BEP.US | PA | 20240327 | 0 | 18.77 | 18.77 | 18.4105 | 18.4105 | 13351 | 18.4105 | down | down | correct |
| BEPH.US | BEPH | 20240327 | 0 | 17.32 | 17.37 | 17.1 | 17.15 | 170100 | 17.15 | down | down | correct |
| BERY.US | Berry Global Group Inc | 20240327 | 0 | 59.03 | 60.49 | 59.01 | 60.48 | 842755 | 60.48 | up | up | correct |
| BEST.US | BEST Inc | 20240327 | 0 | 2.32 | 2.38 | 2.25 | 2.3 | 11232 | 2.3 | down | down | correct |
| BF.US | B | 20240327 | 0 | 51.26 | 52.07 | 51.09 | 52.04 | 2119600 | 52.04 | up | up | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20240327 | 0 | 113.61 | 113.67 | 111.82 | 112.83 | 293596 | 112.83 | down | down | correct |
| BFK.US | BlackRock Municipal Income Trust | 20240327 | 0 | 10.25 | 10.31 | 10.25 | 10.31 | 118000 | 10.31 | up | up | correct |
| BFS.US | Saul Centers Inc | 20240327 | 0 | 37.59 | 38.2 | 37.59 | 38.12 | 43006 | 38.12 | up | up | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20240327 | 0 | 11.75 | 11.83 | 11.75 | 11.82 | 26500 | 11.82 | up | up | correct |
| BG.US | Bunge Limited | 20240327 | 0 | 100.56 | 102.63 | 100.2101 | 102.42 | 1711705 | 102.42 | up | up | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20240327 | 0 | 14.39 | 14.39 | 14.31 | 14.34 | 65200 | 14.34 | down | down | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20240327 | 0 | 12.93 | 13.01 | 12.93 | 13 | 72500 | 13 | up | up | correct |
| BGS.US | B&G Foods Inc | 20240327 | 0 | 11.17 | 11.46 | 11.14 | 11.45 | 652859 | 11.45 | up | up | correct |
| BGSF.US | BGSF Inc | 20240327 | 0 | 10.204 | 10.3 | 10.11 | 10.3 | 6193 | 10.3 | up | up | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20240327 | 0 | 12.99 | 13.05 | 12.92 | 12.97 | 79600 | 12.97 | down | down | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20240327 | 0 | 5.48 | 5.5 | 5.44 | 5.47 | 188800 | 5.47 | down | down | correct |
| BH.US | Biglari Holdings Inc | 20240327 | 0 | 188.59 | 190.18 | 184.5073 | 188.6 | 2173 | 188.6 | up | up | correct |
| BHC.US | Bausch Health Companies Inc | 20240327 | 0 | 9.9 | 10.49 | 9.88 | 10.49 | 6336459 | 10.49 | up | up | correct |
| BHE.US | Benchmark Electronics Inc | 20240327 | 0 | 29.37 | 30.21 | 29.33 | 30.19 | 470340 | 30.19 | up | up | correct |
| BHK.US | BlackRock Core Bond Trust | 20240327 | 0 | 10.78 | 10.79 | 10.71 | 10.79 | 189200 | 10.79 | up | up | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20240327 | 0 | 22.19 | 22.83 | 22.19 | 22.79 | 291297 | 22.79 | up | up | correct |
| BHP.US | BHP Group | 20240327 | 0 | 56.5 | 57.53 | 56.48 | 57.53 | 2384750 | 57.53 | up | up | correct |
| BHR.US | PD | 20240327 | 0 | 19.2373 | 19.2373 | 18.25 | 18.67 | 1522 | 18.67 | down | down | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20240327 | 0 | 11.04 | 11.04 | 10.95 | 11 | 9600 | 11 | down | down | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20240327 | 0 | 56.88 | 57.07 | 54.22 | 57.02 | 834506 | 57.02 | up | down | incorrect |
| BIG.US | Big Lots Inc | 20240327 | 0 | 3.7 | 4.13 | 3.7 | 4.12 | 1465592 | 4.12 | up | down | incorrect |
| BIGZ.US | Blackrock Innovation & Growth Trust | 20240327 | 0 | 8.01 | 8.09 | 8.01 | 8.07 | 624700 | 8.07 | up | down | incorrect |
| BILL.US | Bill.com Holdings Inc | 20240327 | 0 | 67.09 | 67.82 | 66.39 | 67.65 | 1084894 | 67.65 | up | down | incorrect |
| BIO.US | Bio | 20240327 | 0 | 342.63 | 350.09 | 339.2 | 349.56 | 189652 | 349.56 | up | up | correct |
| BIP.US | PB | 20240327 | 0 | 18.06 | 18.31 | 18.06 | 18.31 | 8456 | 18.31 | up | up | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20240327 | 0 | 34.54 | 35.35 | 34.305 | 35.19 | 384995 | 35.19 | up | up | correct |
| BIPH.US | Safeplus International Holdings Limited | 20240327 | 0 | 19.14 | 19.14 | 18.6 | 18.82 | 12800 | 18.82 | down | down | correct |
| BIT.US | BlackRock Multi | 20240327 | 0 | 15.9 | 15.9 | 15.85 | 15.88 | 90300 | 15.88 | down | down | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20240327 | 0 | 75.11 | 76.545 | 74.885 | 76.49 | 1476922 | 76.49 | up | up | correct |
| BK.US | The Bank of New York Mellon Corporation | 20240327 | 0 | 56.9 | 57.23 | 56.455 | 56.93 | 3021668 | 56.93 | up | up | correct |
| BKD.US | Brookdale Senior Living Inc | 20240327 | 0 | 6.5 | 6.61 | 6.45 | 6.59 | 2019900 | 6.59 | up | up | correct |
| BKE.US | The Buckle Inc | 20240327 | 0 | 38.98 | 39.545 | 38.98 | 39.48 | 279276 | 39.48 | up | down | incorrect |
| BKH.US | Black Hills Corporation | 20240327 | 0 | 52.54 | 54.09 | 52.54 | 54.04 | 531784 | 54.04 | up | down | incorrect |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20240327 | 0 | 12.44 | 12.55 | 12.42 | 12.51 | 26200 | 12.51 | up | down | incorrect |
| BKT.US | BlackRock Income Trust Inc | 20240327 | 0 | 11.87 | 11.87 | 11.83 | 11.86 | 111900 | 11.86 | down | up | incorrect |
| BKU.US | BankUnited Inc | 20240327 | 0 | 26.97 | 28.2 | 26.97 | 28.17 | 620619 | 28.17 | up | down | incorrect |
| BLD.US | TopBuild Corp | 20240327 | 0 | 436.39 | 438.49 | 432.33 | 438.47 | 130958 | 438.47 | up | down | incorrect |
| BLDR.US | Builders FirstSource Inc | 20240327 | 0 | 208.35 | 209.91 | 206.475 | 209.68 | 684736 | 209.68 | up | up | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20240327 | 0 | 10.8 | 10.81 | 10.76 | 10.81 | 93100 | 10.81 | up | up | correct |
| BLK.US | BlackRock Inc | 20240327 | 0 | 826.8 | 835.51 | 822.49 | 835.12 | 466671 | 835.12 | up | up | correct |
| BLND.US | Blend Labs Inc. | 20240327 | 0 | 3.2 | 3.205 | 3.07 | 3.16 | 842368 | 3.16 | down | down | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20240327 | 0 | 14.06 | 14.11 | 13.99 | 14.11 | 120700 | 14.11 | up | up | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20240327 | 0 | 29.37 | 29.61 | 29.16 | 29.35 | 79393 | 29.35 | down | down | correct |
| BMA.US | Banco Macro S.A | 20240327 | 0 | 51.02 | 51.77 | 49.57 | 51.67 | 354606 | 51.67 | up | up | correct |
| BME.US | BlackRock Health Sciences Trust | 20240327 | 0 | 41.04 | 41.57 | 41.04 | 41.57 | 29700 | 41.57 | up | up | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20240327 | 0 | 16.21 | 16.29 | 16.15 | 16.29 | 226900 | 16.29 | up | up | correct |
| BMI.US | Badger Meter Inc | 20240327 | 0 | 159.08 | 161.18 | 158.84 | 161 | 98535 | 161 | up | up | correct |
| BML.US | PL | 20240327 | 0 | 22.245 | 22.265 | 22.2 | 22.2371 | 9968 | 22.2371 | down | down | correct |
| BMO.US | Bank of Montreal | 20240327 | 0 | 95.85 | 96.43 | 95.69 | 96.38 | 452634 | 96.38 | up | up | correct |
| BMY.US | Bristol | 20240327 | 0 | 53 | 53.69 | 52.85 | 53.25 | 13077610 | 53.25 | up | up | correct |
| BNED.US | Barnes & Noble Education Inc | 20240327 | 0 | 0.63 | 0.7 | 0.62 | 0.6913 | 1140258 | 0.6913 | up | up | correct |
| BNL.US | Broadstone Net Lease Inc | 20240327 | 0 | 15 | 15.45 | 14.96 | 15.44 | 1432500 | 15.44 | up | up | correct |
| BNS.US | The Bank of Nova Scotia | 20240327 | 0 | 50.49 | 51.16 | 50.43 | 51.16 | 1385550 | 51.16 | up | up | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20240327 | 0 | 10.58 | 10.64 | 10.55 | 10.59 | 27900 | 10.59 | up | up | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20240327 | 0 | 10.35 | 10.38 | 10.3 | 10.38 | 148500 | 10.38 | up | up | correct |
| BOH.US | PA | 20240327 | 0 | 16.44 | 16.44 | 16.13 | 16.13 | 25785 | 16.13 | down | down | correct |
| BOOT.US | Boot Barn Holdings Inc | 20240327 | 0 | 88.63 | 91.89 | 88.35 | 91.32 | 671587 | 91.32 | up | up | correct |
| BORR.US | Borr Drilling Limited | 20240327 | 0 | 6.53 | 6.73 | 6.45 | 6.73 | 1386400 | 6.73 | up | up | correct |
| BOX.US | Box Inc | 20240327 | 0 | 28.5 | 28.59 | 28.23 | 28.4 | 1334488 | 28.4 | down | down | correct |
| BP.US | BP p.l.c | 20240327 | 0 | 37.23 | 37.495 | 37.19 | 37.46 | 5929314 | 37.46 | up | up | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20240327 | 0 | 2.25 | 2.32 | 2.24 | 2.3 | 43775 | 2.3 | up | up | correct |
| BQ.US | Boqii Holding Limited | 20240327 | 0 | 0.24 | 0.266 | 0.24 | 0.241 | 171000 | 0.241 | up | up | correct |
| BR.US | Broadridge Financial Solutions Inc | 20240327 | 0 | 203.25 | 203.98 | 201.9401 | 203.84 | 362248 | 203.84 | up | up | correct |
| BRBR.US | BellRing Brands Inc | 20240327 | 0 | 59.91 | 60.41 | 58.35 | 58.8 | 939702 | 58.8 | down | down | correct |
| BRC.US | Brady Corporation | 20240327 | 0 | 59.52 | 60.03 | 59.425 | 59.58 | 309982 | 59.58 | up | up | correct |
| BRDG.US | Bridge Investment Group Holdings Inc | 20240327 | 0 | 6.7 | 6.97 | 6.7 | 6.8 | 430583 | 6.8 | up | up | correct |
| BRFS.US | BRF S.A | 20240327 | 0 | 3.18 | 3.205 | 3.16 | 3.17 | 1442637 | 3.17 | down | down | correct |
| BRK.US | B | 20240327 | 0 | 413.65 | 417.21 | 413.4 | 416.93 | 2926000 | 416.93 | up | down | incorrect |
| BRO.US | Brown & Brown Inc | 20240327 | 0 | 86.94 | 87.42 | 86.5 | 87.26 | 1113506 | 87.26 | up | down | incorrect |
| BROS.US | Dutch Bros Inc. | 20240327 | 0 | 33.2 | 33.2873 | 32.02 | 33.15 | 2358253 | 33.15 | down | up | incorrect |
| BRSP.US | Brightspire Capital Inc | 20240327 | 0 | 6.7 | 6.83 | 6.67 | 6.81 | 690450 | 6.81 | up | down | incorrect |
| BRT.US | BRT Apartments Corp | 20240327 | 0 | 16 | 16.45 | 16 | 16.45 | 34197 | 16.45 | up | down | incorrect |
| BRW.US | Voya Prime Rate Trust | 20240327 | 0 | 7.25 | 7.34 | 7.25 | 7.34 | 91100 | 7.34 | up | down | incorrect |
| BRX.US | Brixmor Property Group Inc | 20240327 | 0 | 22.6 | 23.28 | 22.575 | 23.27 | 2824277 | 23.27 | up | down | incorrect |
| BSAC.US | Banco Santander | 20240327 | 0 | 19.68 | 19.78 | 19.58 | 19.76 | 113222 | 19.76 | up | up | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20240327 | 0 | 5.6 | 5.68 | 5.6 | 5.68 | 1066439 | 5.68 | up | up | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20240327 | 0 | 22.77 | 22.85 | 22.65 | 22.76 | 169916 | 22.76 | down | down | correct |
| BSM.US | Black Stone Minerals L.P | 20240327 | 0 | 15.75 | 15.84 | 15.75 | 15.84 | 220886 | 15.84 | up | up | correct |
| BST.US | BlackRock Science and Technology Trust | 20240327 | 0 | 36.85 | 36.86 | 36.389 | 36.82 | 100300 | 36.82 | down | down | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20240327 | 0 | 19.15 | 19.245 | 19.09 | 19.21 | 319200 | 19.21 | up | up | correct |
| BTA.US | BlackRock Long | 20240327 | 0 | 9.99 | 10.01 | 9.9 | 9.99 | 97400 | 9.99 | |||
| BTCM.US | BIT Mining Limited | 20240327 | 0 | 2.85 | 3.0276 | 2.79 | 2.94 | 118013 | 2.94 | up | up | correct |
| BTI.US | British American Tobacco p.l.c | 20240327 | 0 | 29.91 | 30.35 | 29.9 | 30.34 | 4246938 | 30.34 | up | up | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20240327 | 0 | 28.69 | 29.16 | 28.6 | 29.16 | 54200 | 29.16 | up | up | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20240327 | 0 | 20.96 | 21.03 | 20.94 | 20.97 | 142400 | 20.97 | up | up | correct |
| BTU.US | Peabody Energy Corporation | 20240327 | 0 | 23.65 | 24.26 | 23.61 | 24.25 | 2074404 | 24.25 | up | up | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20240327 | 0 | 10.75 | 10.75 | 10.7 | 10.75 | 226800 | 10.75 | |||
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20240327 | 0 | 21.38 | 21.73 | 21.38 | 21.73 | 86700 | 21.73 | up | up | correct |
| BUR.US | Burford Capital Limited | 20240327 | 0 | 15.65 | 16.095 | 15.55 | 16.05 | 1126762 | 16.05 | up | up | correct |
| BURL.US | Burlington Stores Inc | 20240327 | 0 | 227 | 230.68 | 226.24 | 230.62 | 676152 | 230.62 | up | up | correct |
| BV.US | BrightView Holdings Inc | 20240327 | 0 | 11.35 | 11.45 | 11.325 | 11.4 | 433950 | 11.4 | up | up | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20240327 | 0 | 16.19 | 16.45 | 15.91 | 16.01 | 1224546 | 16.01 | down | down | correct |
| BW.US | PA | 20240327 | 0 | 10.31 | 10.66 | 10.25 | 10.44 | 69540 | 10.44 | up | up | correct |
| BWA.US | BorgWarner Inc | 20240327 | 0 | 33.75 | 34.73 | 33.63 | 34.7 | 3393200 | 34.7 | up | up | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20240327 | 0 | 8.51 | 8.51 | 8.44 | 8.48 | 54900 | 8.48 | down | down | correct |
| BWSN.US | BWSN | 20240327 | 0 | 16.32 | 16.47 | 15.9 | 16.31 | 16600 | 16.31 | down | down | correct |
| BWXT.US | BWX Technologies Inc | 20240327 | 0 | 101.25 | 102.13 | 100.81 | 101.93 | 640803 | 101.93 | up | up | correct |
| BX.US | The Blackstone Group Inc | 20240327 | 0 | 129.51 | 130.98 | 128.92 | 130.89 | 2146430 | 130.89 | up | up | correct |
| BXC.US | BlueLinx Holdings Inc | 20240327 | 0 | 129.35 | 129.38 | 127.76 | 128.29 | 64828 | 128.29 | down | down | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20240327 | 0 | 19.57 | 19.87 | 19.52 | 19.78 | 1514208 | 19.78 | up | up | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20240327 | 0 | 13.05 | 13.11 | 13.04 | 13.11 | 226300 | 13.11 | up | up | correct |
| BXP.US | Boston Properties Inc | 20240327 | 0 | 60.88 | 63.27 | 60.7532 | 63.15 | 1228320 | 63.15 | up | up | correct |
| BXSL.US | Blackstone Secured Lending Fund | 20240327 | 0 | 30.95 | 31 | 30.62 | 30.81 | 1164400 | 30.81 | down | down | correct |
| BY.US | Byline Bancorp Inc | 20240327 | 0 | 20.5 | 21.65 | 20.5 | 21.61 | 162320 | 21.61 | up | up | correct |
| BYD.US | Boyd Gaming Corporation | 20240327 | 0 | 66 | 66.5 | 65.82 | 66.42 | 629692 | 66.42 | up | up | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20240327 | 0 | 11.41 | 11.47 | 11.41 | 11.46 | 30300 | 11.46 | up | up | correct |
| BZH.US | Beazer Homes USA Inc | 20240327 | 0 | 31.58 | 31.9 | 31.27 | 31.88 | 173694 | 31.88 | up | up | correct |
| C.US | PN | 20240327 | 0 | 29.53 | 29.53 | 29.3 | 29.41 | 80786 | 29.41 | down | down | correct |
| CAAP.US | Corporación América Airports S.A | 20240327 | 0 | 16.2 | 16.265 | 15.945 | 16.19 | 121711 | 16.19 | down | down | correct |
| CABO.US | Cable One Inc | 20240327 | 0 | 439.31 | 439.31 | 415.52 | 424.98 | 144592 | 424.98 | down | down | correct |
| CACI.US | CACI International Inc | 20240327 | 0 | 377.33 | 378.9 | 376.1578 | 378.89 | 128070 | 378.89 | up | up | correct |
| CAE.US | CAE Inc | 20240327 | 0 | 20.39 | 20.5 | 20.24 | 20.5 | 864851 | 20.5 | up | up | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20240327 | 0 | 12.03 | 12.03 | 11.9 | 11.94 | 14900 | 11.94 | down | down | correct |
| CAG.US | Conagra Brands Inc | 20240327 | 0 | 28.95 | 29.52 | 28.92 | 29.49 | 3848033 | 29.49 | up | up | correct |
| CAH.US | Cardinal Health Inc | 20240327 | 0 | 112.11 | 112.58 | 110.7 | 112.54 | 1235442 | 112.0394 | up | up | correct |
| CAL.US | Caleres Inc | 20240327 | 0 | 39.73 | 41.81 | 39.65 | 41.09 | 584993 | 41.09 | up | up | correct |
| CALX.US | Calix Inc | 20240327 | 0 | 32.87 | 33.65 | 32.76 | 33.5 | 592167 | 33.5 | up | up | correct |
| CANG.US | Cango Inc | 20240327 | 0 | 1.42 | 1.5399 | 1.42 | 1.485 | 35698 | 1.485 | up | up | correct |
| CAPL.US | CrossAmerica Partners LP | 20240327 | 0 | 22.76 | 22.9 | 22.6501 | 22.83 | 13600 | 22.83 | up | up | correct |
| CARR.US | Carrier Global Corporation | 20240327 | 0 | 57.93 | 57.99 | 57.02 | 57.68 | 2738153 | 57.68 | down | down | correct |
| CARS.US | Cars.com Inc | 20240327 | 0 | 17.03 | 17.25 | 16.95 | 17.07 | 357748 | 17.07 | up | up | correct |
| CAT.US | Caterpillar Inc | 20240327 | 0 | 358.72 | 364.81 | 357.8783 | 364.65 | 2262845 | 364.65 | up | up | correct |
| CATO.US | The Cato Corporation | 20240327 | 0 | 5.35 | 5.95 | 5.35 | 5.89 | 244700 | 5.89 | up | up | correct |
| CB.US | Chubb Limited | 20240327 | 0 | 256.98 | 258.59 | 256.6 | 258.5 | 1493616 | 258.5 | up | up | correct |
| CBD.US | Companhia Brasileira de Distribuição | 20240327 | 0 | 0.64 | 0.67 | 0.63 | 0.6421 | 97418 | 0.6421 | up | up | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20240327 | 0 | 8.77 | 8.84 | 8.74 | 8.84 | 163000 | 8.84 | up | up | correct |
| CBRE.US | CBRE Group Inc | 20240327 | 0 | 96.71 | 97.48 | 96.21 | 96.84 | 1350482 | 96.84 | up | up | correct |
| CBT.US | Cabot Corporation | 20240327 | 0 | 90.83 | 91.96 | 90.56 | 91.85 | 306908 | 91.85 | up | up | correct |
| CBU.US | Community Bank System Inc | 20240327 | 0 | 45.96 | 47.42 | 45.96 | 47.4 | 209730 | 47.4 | up | up | correct |
| CBZ.US | CBIZ Inc | 20240327 | 0 | 78.59 | 78.9097 | 77.3 | 78.05 | 342087 | 78.05 | down | down | correct |
| CC.US | The Chemours Company | 20240327 | 0 | 27.55 | 28.9 | 27.36 | 28.88 | 1696408 | 28.88 | up | up | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20240327 | 0 | 102.95 | 105.72 | 102.81 | 105.59 | 2595633 | 105.59 | up | up | correct |
| CCJ.US | Cameco Corporation | 20240327 | 0 | 42.12 | 42.73 | 41.8 | 42.71 | 2063852 | 42.71 | up | up | correct |
| CCK.US | Crown Holdings Inc | 20240327 | 0 | 77.35 | 78.51 | 77.12 | 78.51 | 882531 | 78.51 | up | up | correct |
| CCL.US | Carnival Corporation & plc | 20240327 | 0 | 16.61 | 17.68 | 16.17 | 17.19 | 112964398 | 17.19 | up | up | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20240327 | 0 | 0.8 | 0.8 | 0.5477 | 0.5871 | 71037 | 0.5871 | down | up | incorrect |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20240327 | 0 | 1.59 | 1.65 | 1.57 | 1.65 | 4086647 | 1.65 | up | down | incorrect |
| CCS.US | Century Communities Inc | 20240327 | 0 | 93.68 | 94.67 | 92.77 | 94.59 | 164779 | 94.59 | up | down | incorrect |
| CCU.US | Compañía Cervecerías Unidas S.A | 20240327 | 0 | 11.87 | 11.95 | 11.84 | 11.84 | 168249 | 11.84 | down | up | incorrect |
| CDE.US | Coeur Mining Inc | 20240327 | 0 | 3.41 | 3.58 | 3.395 | 3.57 | 5776783 | 3.57 | up | down | incorrect |
| CDR.US | PC | 20240327 | 0 | 14 | 14 | 13.9 | 13.9 | 4634 | 13.9 | down | up | incorrect |
| CDRE.US | Cadre Holdings Inc. | 20240327 | 0 | 35.88 | 36.525 | 35.8 | 35.81 | 585071 | 35.81 | down | down | correct |
| CE.US | Celanese Corporation | 20240327 | 0 | 167.98 | 169.73 | 167.36 | 169.64 | 490974 | 169.64 | up | up | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20240327 | 0 | 9.37 | 9.9 | 9.35 | 9.56 | 12900 | 9.56 | up | up | correct |
| CEIX.US | CONSOL Energy Inc | 20240327 | 0 | 80.96 | 84.93 | 80.3 | 82.97 | 850676 | 82.97 | up | up | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20240327 | 0 | 44.97 | 45.2 | 44.76 | 45.16 | 16900 | 45.16 | up | up | correct |
| CEPU.US | Central Puerto S.A | 20240327 | 0 | 9.21 | 9.3875 | 9.13 | 9.38 | 140886 | 9.38 | up | down | incorrect |
| CF.US | CF Industries Holdings Inc | 20240327 | 0 | 82.2 | 82.9 | 81.83 | 82.61 | 2419900 | 82.61 | up | down | incorrect |
| CFG.US | PE | 20240327 | 0 | 21.57 | 21.87 | 21.41 | 21.85 | 38937 | 21.85 | up | down | incorrect |
| CGA.US | China Green Agriculture Inc | 20240327 | 0 | 2.78 | 2.9841 | 2.69 | 2.98 | 3832 | 2.98 | up | down | incorrect |
| CGAU.US | Centerra Gold Inc | 20240327 | 0 | 5.82 | 5.89 | 5.73 | 5.81 | 630851 | 5.81 | down | up | incorrect |
| CHCT.US | Community Healthcare Trust Incorporated | 20240327 | 0 | 25.66 | 26.07 | 25.66 | 26.01 | 130837 | 26.01 | up | down | incorrect |
| CHD.US | Church & Dwight Co. Inc | 20240327 | 0 | 103.51 | 104.47 | 103.29 | 104.21 | 981290 | 104.21 | up | up | correct |
| CHE.US | Chemed Corporation | 20240327 | 0 | 641.25 | 644.45 | 635.36 | 644.26 | 62225 | 644.26 | up | up | correct |
| CHGG.US | Chegg Inc | 20240327 | 0 | 7.37 | 7.6 | 7.295 | 7.58 | 2580980 | 7.58 | up | up | correct |
| CHH.US | Choice Hotels International Inc | 20240327 | 0 | 126.15 | 128.15 | 125.95 | 127.9 | 544625 | 127.9 | up | up | correct |
| CHMI.US | PB | 20240327 | 0 | 24.34 | 24.56 | 24.27 | 24.51 | 12545 | 24.51 | up | up | correct |
| CHN.US | The China Fund Inc | 20240327 | 0 | 9.92 | 10 | 9.89 | 10 | 7800 | 10 | up | up | correct |
| CHRB.US | CHRB | 20240327 | 0 | 17.5 | 17.5 | 17.5 | 17.5 | 24 | 17.5 | |||
| CHT.US | Chunghwa Telecom Co. Ltd | 20240327 | 0 | 39.33 | 39.51 | 39.21 | 39.33 | 66801 | 39.33 | |||
| CHWY.US | Chewy Inc | 20240327 | 0 | 15.3 | 15.69 | 15.16 | 15.65 | 9550490 | 15.65 | up | up | correct |
| CI.US | Cigna Corporation | 20240327 | 0 | 359.99 | 364.71 | 359.445 | 363.34 | 1467557 | 363.34 | up | up | correct |
| CIA.US | Citizens Inc | 20240327 | 0 | 2.1 | 2.27 | 2.0801 | 2.13 | 79479 | 2.13 | up | up | correct |
| CIB.US | Bancolombia S.A | 20240327 | 0 | 35.21 | 35.24 | 34.87 | 34.98 | 233310 | 34.0675 | down | down | correct |
| CIEN.US | Ciena Corporation | 20240327 | 0 | 49.94 | 50.56 | 49.74 | 50.49 | 1296899 | 50.49 | up | up | correct |
| CIF.US | MFS Intermediate High Income Fund | 20240327 | 0 | 1.73 | 1.73 | 1.72 | 1.72 | 12300 | 1.72 | down | down | correct |
| CIG.US | Companhia Energética de Minas Gerais | 20240327 | 0 | 2.46 | 2.52 | 2.43 | 2.51 | 4066976 | 2.4748 | up | up | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20240327 | 0 | 19.38 | 19.45 | 19.35 | 19.45 | 59900 | 19.45 | up | up | correct |
| CIM.US | PD | 20240327 | 0 | 24.19 | 24.59 | 24.14 | 24.37 | 48886 | 24.37 | up | up | correct |
| CINT.US | CI&T Inc | 20240327 | 0 | 4.3 | 4.35 | 4.25 | 4.27 | 42845 | 4.27 | down | down | correct |
| CIO.US | PA | 20240327 | 0 | 18.0797 | 18.4591 | 18.05 | 18.05 | 2220 | 18.05 | down | down | correct |
| CION.US | Cion Investment Corp | 20240327 | 0 | 10.78 | 11.105 | 10.74 | 11.09 | 554143 | 11.09 | up | up | correct |
| CL.US | Colgate | 20240327 | 0 | 89.6 | 90.27 | 89.325 | 89.95 | 4078632 | 89.95 | up | up | correct |
| CLB.US | Core Laboratories N.V | 20240327 | 0 | 16.56 | 17.035 | 16.52 | 16.99 | 250753 | 16.99 | up | up | correct |
| CLDT.US | PA | 20240327 | 0 | 21.54 | 21.9699 | 21.3 | 21.79 | 7411 | 21.79 | up | up | correct |
| CLF.US | Cleveland | 20240327 | 0 | 21.8 | 22.22 | 21.64 | 22.13 | 7238892 | 22.13 | up | up | correct |
| CLH.US | Clean Harbors Inc | 20240327 | 0 | 199.87 | 201.01 | 198.66 | 200.57 | 246827 | 200.57 | up | up | correct |
| CLPR.US | Clipper Realty Inc | 20240327 | 0 | 4.5 | 4.53 | 4.45 | 4.51 | 35458 | 4.51 | up | down | incorrect |
| CLS.US | Celestica Inc | 20240327 | 0 | 46.77 | 47.1399 | 44.505 | 45.56 | 1500436 | 45.56 | down | up | incorrect |
| CLVT.US | PA | 20240327 | 0 | 29.72 | 29.72 | 29.72 | 29.72 | 303 | 29.72 | |||
| CLW.US | Clearwater Paper Corporation | 20240327 | 0 | 42.98 | 44.03 | 42.91 | 43.94 | 176137 | 43.94 | up | down | incorrect |
| CLX.US | The Clorox Company | 20240327 | 0 | 151.33 | 152.91 | 151.23 | 152.74 | 998223 | 152.74 | up | down | incorrect |
| CM.US | Canadian Imperial Bank of Commerce | 20240327 | 0 | 49.85 | 50.07 | 49.45 | 50.07 | 1453484 | 50.07 | up | up | correct |
| CMA.US | Comerica Incorporated | 20240327 | 0 | 52.43 | 54.255 | 52.43 | 54.23 | 1761132 | 54.23 | up | up | correct |
| CMC.US | Commercial Metals Company | 20240327 | 0 | 57.66 | 58.3 | 57.505 | 58.28 | 788108 | 58.1 | up | up | correct |
| CMCM.US | Cheetah Mobile Inc | 20240327 | 0 | 2.71 | 2.7997 | 2.63 | 2.68 | 42877 | 2.68 | down | down | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20240327 | 0 | 2976 | 2993.99 | 2902.88 | 2923.46 | 282319 | 2923.46 | down | down | correct |
| CMI.US | Cummins Inc | 20240327 | 0 | 293.25 | 295.23 | 292.06 | 294.69 | 887070 | 294.69 | up | up | correct |
| CMP.US | Compass Minerals International Inc | 20240327 | 0 | 13.75 | 15.52 | 13.66 | 15.51 | 1597152 | 15.51 | up | down | incorrect |
| CMRE.US | PE | 20240327 | 0 | 26.01 | 26.05 | 25.83 | 26.05 | 9702 | 26.05 | up | down | incorrect |
| CMS.US | PC | 20240327 | 0 | 21.17 | 21.2499 | 20.97 | 21.2499 | 11397 | 20.9874 | up | down | incorrect |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20240327 | 0 | 24.585 | 24.621 | 24.5 | 24.55 | 10300 | 24.55 | down | up | incorrect |
| CMSC.US | CMS Energy Corp | 20240327 | 0 | 24.89 | 24.89 | 24.57 | 24.6 | 21000 | 24.6 | down | up | incorrect |
| CMSD.US | CMS Energy Corp | 20240327 | 0 | 24.93 | 24.98 | 24.9 | 24.96 | 23200 | 24.96 | up | down | incorrect |
| CMTG.US | Claros Mortgage Trust Inc. | 20240327 | 0 | 9.3 | 9.47 | 9.2952 | 9.43 | 162677 | 9.43 | up | up | correct |
| CMU.US | MFS High Yield Municipal Trust | 20240327 | 0 | 3.33 | 3.34 | 3.33 | 3.33 | 70100 | 3.33 | |||
| CNA.US | CNA Financial Corporation | 20240327 | 0 | 44.65 | 44.91 | 44.65 | 44.85 | 99779 | 44.85 | up | up | correct |
| CNC.US | Centene Corporation | 20240327 | 0 | 78.05 | 78.69 | 77.96 | 78.35 | 3091297 | 78.35 | up | up | correct |
| CNF.US | CNFinance Holdings Limited | 20240327 | 0 | 2.1 | 2.11 | 2.0706 | 2.1 | 11261 | 2.1 | |||
| CNHI.US | CNH Industrial N.V | 20240327 | 0 | 12.58 | 12.96 | 12.565 | 12.96 | 7927743 | 12.96 | up | up | correct |
| CNI.US | Canadian National Railway Company | 20240327 | 0 | 130.7 | 131.69 | 130.48 | 131.65 | 683973 | 131.65 | up | up | correct |
| CNK.US | Cinemark Holdings Inc | 20240327 | 0 | 17.74 | 18.07 | 17.63 | 18.07 | 1626442 | 18.07 | up | up | correct |
| CNM.US | Core & Main Inc | 20240327 | 0 | 57.62 | 58.015 | 56.32 | 56.77 | 4264168 | 56.77 | down | down | correct |
| CNMD.US | CONMED Corporation | 20240327 | 0 | 77.81 | 80.2 | 77.27 | 80.14 | 528085 | 80.14 | up | up | correct |
| CNNE.US | Cannae Holdings Inc | 20240327 | 0 | 22.39 | 22.48 | 22.33 | 22.45 | 2096281 | 22.45 | up | up | correct |
| CNO.US | PA | 20240327 | 0 | 21.34 | 21.65 | 21.34 | 21.65 | 3274 | 21.65 | up | up | correct |
| CNP.US | CenterPoint Energy Inc | 20240327 | 0 | 27.45 | 28.3 | 27.42 | 28.29 | 5656100 | 28.29 | up | up | correct |
| CNQ.US | Canadian Natural Resources Limited | 20240327 | 0 | 74.75 | 75.84 | 74.49 | 75.47 | 3661764 | 75.47 | up | up | correct |
| CNS.US | Cohen & Steers Inc | 20240327 | 0 | 74.12 | 76.05 | 74.12 | 75.87 | 142958 | 75.87 | up | up | correct |
| CNX.US | CNX Resources Corporation | 20240327 | 0 | 22.9 | 23.9599 | 22.81 | 23.72 | 4847579 | 23.72 | up | up | correct |
| CODI.US | PC | 20240327 | 0 | 25.09 | 25.1412 | 25 | 25.025 | 18975 | 25.025 | down | down | correct |
| COE.US | China Online Education Group | 20240327 | 0 | 7.6 | 7.95 | 7.6 | 7.89 | 3458 | 7.89 | up | up | correct |
| COF.US | PL | 20240327 | 0 | 18.47 | 18.47 | 18.225 | 18.4 | 41931 | 18.4 | down | down | correct |
| COLD.US | Americold Realty Trust | 20240327 | 0 | 24.62 | 24.82 | 24.375 | 24.77 | 1974163 | 24.77 | up | up | correct |
| COMP.US | Compass Inc | 20240327 | 0 | 3.34 | 3.51 | 3.31 | 3.47 | 5050014 | 3.47 | up | up | correct |
| COO.US | The Cooper Companies Inc | 20240327 | 0 | 101.8 | 102.035 | 101.29 | 101.84 | 986336 | 101.84 | up | up | correct |
| COOK.US | Traeger Inc | 20240327 | 0 | 2.5 | 2.58 | 2.47 | 2.52 | 180414 | 2.52 | up | up | correct |
| COP.US | ConocoPhillips | 20240327 | 0 | 125.65 | 127.02 | 125.32 | 126.84 | 3847838 | 126.84 | up | up | correct |
| COR.US | CoreSite Realty Corporation | 20240327 | 0 | 243.98 | 244.68 | 242.86 | 244.64 | 674294 | 244.64 | up | up | correct |
| COTY.US | Coty Inc | 20240327 | 0 | 11.73 | 11.85 | 11.56 | 11.82 | 4220590 | 11.82 | up | up | correct |
| COUR.US | Coursera Inc | 20240327 | 0 | 13.99 | 14.315 | 13.915 | 14.07 | 1431311 | 14.07 | up | up | correct |
| CP.US | Canadian Pacific Railway Limited | 20240327 | 0 | 87.82 | 88.55 | 87.09 | 88.46 | 2415355 | 88.46 | up | down | incorrect |
| CPA.US | Copa Holdings S.A | 20240327 | 0 | 102.16 | 103.37 | 102.16 | 102.92 | 147338 | 102.92 | up | down | incorrect |
| CPAC.US | Cementos Pacasmayo S.A.A | 20240327 | 0 | 6.23 | 6.25 | 5.67 | 5.99 | 6299 | 5.99 | down | up | incorrect |
| CPB.US | Campbell Soup Company | 20240327 | 0 | 43.57 | 44.31 | 43.57 | 44.07 | 1919600 | 44.07 | up | down | incorrect |
| CPE.US | Callon Petroleum Company | 20240327 | 0 | 34.15 | 35.15 | 33.91 | 35.12 | 2281563 | 35.12 | up | down | incorrect |
| CPF.US | Central Pacific Financial Corp | 20240327 | 0 | 19.31 | 19.81 | 19.31 | 19.78 | 211978 | 19.78 | up | down | incorrect |
| CPG.US | Crescent Point Energy Corp | 20240327 | 0 | 7.77 | 8.07 | 7.75 | 8.06 | 5248865 | 8.06 | up | up | correct |
| CPK.US | Chesapeake Utilities Corporation | 20240327 | 0 | 103.95 | 106.5 | 103.82 | 106.49 | 187182 | 106.49 | up | up | correct |
| CPNG.US | Coupang Inc | 20240327 | 0 | 17.73 | 17.85 | 17.55 | 17.61 | 11312570 | 17.61 | down | down | correct |
| CPRI.US | Capri Holdings Limited | 20240327 | 0 | 44.9 | 45.26 | 44.67 | 45.26 | 456014 | 45.26 | up | up | correct |
| CPS.US | Cooper | 20240327 | 0 | 15.67 | 16.5 | 15.58 | 16.49 | 82421 | 16.49 | up | up | correct |
| CPT.US | Camden Property Trust | 20240327 | 0 | 96.19 | 97.48 | 96.19 | 97.16 | 1577791 | 97.16 | up | up | correct |
| CR.US | Crane Co | 20240327 | 0 | 134.8 | 135.9 | 132.9 | 134.89 | 106900 | 134.89 | up | up | correct |
| CRC.US | California Resources Corp | 20240327 | 0 | 53.25 | 55.03 | 53.25 | 54.93 | 523950 | 54.93 | up | up | correct |
| CRD.US | B | 20240327 | 0 | 8.9 | 9.54 | 8.9 | 9.15 | 33500 | 9.15 | up | up | correct |
| CRH.US | CRH plc | 20240327 | 0 | 87.97 | 88 | 85.5 | 86.02 | 2354973 | 86.02 | down | down | correct |
| CRI.US | Carter's Inc | 20240327 | 0 | 82.87 | 83.82 | 82.87 | 83.14 | 687706 | 83.14 | up | up | correct |
| CRK.US | Comstock Resources Inc | 20240327 | 0 | 8.76 | 9.33 | 8.76 | 9.26 | 7778208 | 9.26 | up | up | correct |
| CRL.US | Charles River Laboratories International Inc | 20240327 | 0 | 268.79 | 269.95 | 266.06 | 269.37 | 288859 | 269.37 | up | up | correct |
| CRM.US | salesforce.com inc | 20240327 | 0 | 307.44 | 309.3 | 298.63 | 301.38 | 3859858 | 301.38 | down | down | correct |
| CRS.US | Carpenter Technology Corporation | 20240327 | 0 | 69.29 | 70.2999 | 68.77 | 70.19 | 358922 | 70.19 | up | up | correct |
| CRT.US | Cross Timbers Royalty Trust | 20240327 | 0 | 13.16 | 13.2999 | 12.74 | 13.1 | 30953 | 13.1 | down | down | correct |
| CSL.US | Carlisle Companies Incorporated | 20240327 | 0 | 390.58 | 390.58 | 386.18 | 388.62 | 242350 | 388.62 | down | down | correct |
| CSR.US | PC | 20240327 | 0 | 24 | 24.0399 | 24 | 24 | 4926 | 24 | |||
| CSTM.US | Constellium SE | 20240327 | 0 | 21.12 | 21.83 | 21.09 | 21.73 | 752071 | 21.73 | up | up | correct |
| CSV.US | Carriage Services Inc | 20240327 | 0 | 26.56 | 27.26 | 26.56 | 27.01 | 98295 | 27.01 | up | up | correct |
| CTA.US | PB | 20240327 | 0 | 72.65 | 72.95 | 72.4272 | 72.95 | 3457 | 72.95 | up | up | correct |
| CTBB.US | Qwest Corp. NT | 20240327 | 0 | 10 | 10.15 | 9.92 | 10.11 | 52700 | 10.11 | up | up | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20240327 | 0 | 10.26 | 10.4 | 10.23 | 10.4 | 38400 | 10.4 | up | up | correct |
| CTLT.US | Catalent Inc | 20240327 | 0 | 56.45 | 56.51 | 56.14 | 56.48 | 1591837 | 56.48 | up | up | correct |
| CTO.US | PA | 20240327 | 0 | 20.54 | 20.63 | 20.4 | 20.44 | 7900 | 20.44 | down | down | correct |
| CTOS.US | Custom Truck One Source Inc | 20240327 | 0 | 5.59 | 5.75 | 5.54 | 5.75 | 612947 | 5.75 | up | up | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20240327 | 0 | 40.94 | 41.01 | 40.73 | 41.01 | 8700 | 41.01 | up | up | correct |
| CTRA.US | Coterra Energy Inc | 20240327 | 0 | 27.4 | 27.89 | 27.32 | 27.86 | 5135586 | 27.86 | up | up | correct |
| CTS.US | CTS Corporation | 20240327 | 0 | 45.78 | 46.94 | 45.645 | 46.91 | 99125 | 46.91 | up | up | correct |
| CTVA.US | Corteva Inc | 20240327 | 0 | 56.59 | 57.04 | 56.53 | 57 | 2629259 | 57 | up | up | correct |
| CUBB.US | Customers Bancorp Inc | 20240327 | 0 | 19.7 | 19.7 | 19.5 | 19.5 | 1400 | 19.5 | down | down | correct |
| CUBE.US | CubeSmart | 20240327 | 0 | 43.69 | 45.4 | 43.69 | 45.4 | 1372104 | 44.89 | up | up | correct |
| CUBI.US | PF | 20240327 | 0 | 25.1801 | 25.1898 | 25.08 | 25.15 | 5330 | 25.15 | down | down | correct |
| CUK.US | Carnival Corporation & plc | 20240327 | 0 | 15.1 | 15.97 | 14.74 | 15.62 | 8117308 | 15.62 | up | up | correct |
| CULP.US | Culp Inc | 20240327 | 0 | 4.73 | 4.96 | 4.64 | 4.83 | 22963 | 4.83 | up | up | correct |
| CURV.US | Torrid Holdings Inc. | 20240327 | 0 | 4.22 | 4.65 | 4.22 | 4.59 | 63282 | 4.59 | up | up | correct |
| CUZ.US | Cousins Properties Incorporated | 20240327 | 0 | 23.14 | 23.77 | 22.95 | 23.57 | 2002470 | 23.57 | up | up | correct |
| CVEO.US | Civeo Corporation | 20240327 | 0 | 26.45 | 26.66 | 26.145 | 26.55 | 62615 | 26.55 | up | up | correct |
| CVI.US | CVR Energy Inc | 20240327 | 0 | 35.15 | 35.55 | 34.76 | 34.87 | 1052448 | 34.87 | down | down | correct |
| CVNA.US | Carvana Co | 20240327 | 0 | 91.65 | 93.1 | 88.55 | 90.31 | 3848987 | 90.31 | down | down | correct |
| CVS.US | CVS Health Corporation | 20240327 | 0 | 79.55 | 79.99 | 78.71 | 79.43 | 10263570 | 79.43 | down | down | correct |
| CVX.US | Chevron Corporation | 20240327 | 0 | 154.87 | 156.44 | 154.85 | 156.35 | 7416870 | 156.35 | up | up | correct |
| CW.US | Curtiss | 20240327 | 0 | 252.05 | 253.71 | 250.144 | 253.57 | 373722 | 253.57 | up | up | correct |
| CWAN.US | Clearwater Analytics Holdings Inc. | 20240327 | 0 | 17.32 | 17.525 | 17.225 | 17.47 | 1320767 | 17.47 | up | up | correct |
| CWEN.US | Clearway Energy Inc | 20240327 | 0 | 21.73 | 22.505 | 21.705 | 22.39 | 904367 | 22.39 | up | up | correct |
| CWH.US | Camping World Holdings Inc | 20240327 | 0 | 26.6 | 27.03 | 26.51 | 26.91 | 785951 | 26.91 | up | up | correct |
| CWK.US | Cushman & Wakefield plc | 20240327 | 0 | 10.2 | 10.33 | 10.13 | 10.31 | 1311678 | 10.31 | up | up | correct |
| CWT.US | California Water Service Group | 20240327 | 0 | 45.41 | 46.81 | 45.41 | 46.67 | 258094 | 46.67 | up | up | correct |
| CX.US | CEMEX S.A.B. de C.V | 20240327 | 0 | 8.83 | 8.92 | 8.81 | 8.85 | 7047712 | 8.85 | up | up | correct |
| CXE.US | MFS High Income Municipal Trust | 20240327 | 0 | 3.56 | 3.6 | 3.56 | 3.58 | 131100 | 3.58 | up | up | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20240327 | 0 | 7.65 | 7.67 | 7.65 | 7.67 | 6100 | 7.67 | up | up | correct |
| CXM.US | Sprinklr Inc. | 20240327 | 0 | 12.89 | 13.14 | 12.85 | 13.01 | 4579581 | 13.01 | up | up | correct |
| CXW.US | CoreCivic Inc | 20240327 | 0 | 15.77 | 15.85 | 15.54 | 15.65 | 634300 | 15.65 | down | down | correct |
| CYD.US | China Yuchai International Limited | 20240327 | 0 | 8.5 | 8.7084 | 8.5 | 8.695 | 9493 | 8.695 | up | up | correct |
| CYH.US | Community Health Systems Inc | 20240327 | 0 | 3.31 | 3.435 | 3.31 | 3.4 | 1291444 | 3.4 | up | down | incorrect |
| D.US | Dominion Energy Inc | 20240327 | 0 | 46.83 | 48.55 | 46.64 | 48.52 | 6547082 | 48.52 | up | down | incorrect |
| DAC.US | Danaos Corporation | 20240327 | 0 | 72.27 | 72.79 | 72.04 | 72.53 | 54509 | 72.53 | up | down | incorrect |
| DAL.US | Delta Air Lines Inc | 20240327 | 0 | 46.21 | 47.4997 | 46.05 | 47.31 | 10201400 | 47.31 | up | down | incorrect |
| DAN.US | Dana Incorporated | 20240327 | 0 | 12.41 | 12.76 | 12.3101 | 12.74 | 1621293 | 12.74 | up | down | incorrect |
| DAO.US | Youdao Inc | 20240327 | 0 | 3.8 | 3.935 | 3.8 | 3.9 | 44752 | 3.9 | up | down | incorrect |
| DAR.US | Darling Ingredients Inc | 20240327 | 0 | 44.9 | 46.58 | 44.87 | 46.33 | 1727730 | 46.33 | up | down | incorrect |
| DASH.US | DoorDash Inc | 20240327 | 0 | 142.55 | 143.34 | 138.05 | 138.88 | 2172078 | 138.88 | down | up | incorrect |
| DAVA.US | Endava plc | 20240327 | 0 | 38.23 | 38.26 | 37.54 | 37.83 | 408362 | 37.83 | down | up | incorrect |
| DB.US | Deutsche Bank Aktiengesellschaft | 20240327 | 0 | 15.8 | 15.97 | 15.775 | 15.96 | 4392423 | 15.96 | up | up | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20240327 | 0 | 34.87 | 34.89 | 34.4 | 34.48 | 176300 | 34.48 | down | down | correct |
| DBI.US | Designer Brands Inc | 20240327 | 0 | 10.45 | 11.01 | 10.4 | 10.62 | 2353846 | 10.62 | up | up | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20240327 | 0 | 15.23 | 15.34 | 15.22 | 15.33 | 23400 | 15.33 | up | up | correct |
| DBRG.US | PJ | 20240327 | 0 | 24.23 | 24.26 | 24.12 | 24.12 | 7530 | 24.12 | down | down | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20240327 | 0 | 8.62 | 8.64 | 8.61 | 8.63 | 11700 | 8.63 | up | up | correct |
| DCI.US | Donaldson Company Inc | 20240327 | 0 | 74.45 | 74.93 | 74.39 | 74.92 | 479018 | 74.92 | up | up | correct |
| DCO.US | Ducommun Incorporated | 20240327 | 0 | 49.94 | 50.48 | 49.94 | 50.45 | 63865 | 50.45 | up | up | correct |
| DD.US | DuPont de Nemours Inc | 20240327 | 0 | 76.12 | 76.53 | 75.83 | 76.5 | 1454500 | 76.5 | up | up | correct |
| DDD.US | 3D Systems Corporation | 20240327 | 0 | 4.33 | 4.49 | 4.31 | 4.45 | 2547044 | 4.45 | up | up | correct |
| DDL.US | Dingdong (Cayman) Limited | 20240327 | 0 | 1.18 | 1.22 | 1.175 | 1.2 | 91233 | 1.2 | up | up | correct |
| DDS.US | Dillard's Inc | 20240327 | 0 | 445.53 | 459.94 | 443.63 | 458.05 | 98642 | 458.05 | up | up | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20240327 | 0 | 26.27 | 26.29 | 25.98 | 26.27 | 9200 | 26.27 | |||
| DE.US | Deere & Company | 20240327 | 0 | 398 | 409.42 | 397.27 | 409.14 | 1544016 | 409.14 | up | up | correct |
| DEA.US | Easterly Government Properties Inc | 20240327 | 0 | 11.33 | 11.4213 | 11.3 | 11.39 | 1021683 | 11.39 | up | up | correct |
| DECK.US | Deckers Outdoor Corporation | 20240327 | 0 | 941.96 | 942.37 | 922.89 | 937.9 | 364261 | 937.9 | down | down | correct |
| DEI.US | Douglas Emmett Inc | 20240327 | 0 | 13.17 | 13.68 | 13.07 | 13.67 | 1556321 | 13.67 | up | up | correct |
| DELL.US | Dell Technologies Inc | 20240327 | 0 | 114.01 | 115.23 | 110.93 | 111.68 | 4375982 | 111.68 | down | down | correct |
| DEO.US | Diageo plc | 20240327 | 0 | 147.84 | 149.44 | 147.7 | 149.42 | 506002 | 149.42 | up | up | correct |
| DESP.US | Despegar.com Corp | 20240327 | 0 | 12.08 | 12.55 | 11.97 | 12.19 | 2627463 | 12.19 | up | up | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20240327 | 0 | 61.13 | 61.3143 | 60.885 | 61 | 178651 | 61 | down | down | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20240327 | 0 | 19.05 | 19.07 | 18.96 | 19.06 | 36700 | 19.06 | up | up | correct |
| DFS.US | Discover Financial Services | 20240327 | 0 | 126.74 | 128.03 | 125.795 | 128 | 1416670 | 128 | up | up | correct |
| DG.US | Dollar General Corporation | 20240327 | 0 | 151.26 | 154.35 | 151.26 | 154.21 | 1829542 | 154.21 | up | up | correct |
| DGX.US | Quest Diagnostics Incorporated | 20240327 | 0 | 129.5 | 131.1 | 128.71 | 131.06 | 753019 | 131.06 | up | up | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20240327 | 0 | 2.39 | 2.41 | 2.38 | 2.4 | 323300 | 2.4 | up | up | correct |
| DHI.US | D.R. Horton Inc | 20240327 | 0 | 160.44 | 162.14 | 160.015 | 162.05 | 1210887 | 162.05 | up | up | correct |
| DHT.US | DHT Holdings Inc | 20240327 | 0 | 11.3 | 11.42 | 11.3 | 11.42 | 1330940 | 11.42 | up | up | correct |
| DHX.US | DHI Group Inc | 20240327 | 0 | 2.6 | 2.68 | 2.57 | 2.6 | 73357 | 2.6 | |||
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20240327 | 0 | 14.47 | 14.58 | 14.47 | 14.58 | 99100 | 14.58 | up | up | correct |
| DIN.US | Dine Brands Global Inc | 20240327 | 0 | 45.32 | 46.39 | 45.32 | 46.18 | 246191 | 46.18 | up | up | correct |
| DIS.US | The Walt Disney Company | 20240327 | 0 | 120.955 | 122.0262 | 120.0201 | 120.98 | 10782840 | 120.98 | up | up | correct |
| DK.US | Delek US Holdings Inc | 20240327 | 0 | 30.66 | 30.98 | 30.53 | 30.66 | 585681 | 30.66 | |||
| DKL.US | Delek Logistics Partners LP | 20240327 | 0 | 40.97 | 41.24 | 40.61 | 40.94 | 71873 | 40.94 | down | down | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20240327 | 0 | 220.66 | 223.48 | 220.2675 | 222.59 | 1114669 | 222.59 | up | up | correct |
| DLB.US | Dolby Laboratories Inc | 20240327 | 0 | 83.07 | 83.58 | 82.69 | 83.57 | 423608 | 83.57 | up | up | correct |
| DLNG.US | PB | 20240327 | 0 | 25.92 | 26.4 | 25.92 | 26.25 | 2340 | 26.25 | up | up | correct |
| DLR.US | PL | 20240327 | 0 | 22.4 | 22.535 | 22.33 | 22.34 | 18761 | 22.34 | down | down | correct |
| DLX.US | Deluxe Corporation | 20240327 | 0 | 20.16 | 20.59 | 20.16 | 20.57 | 191314 | 20.57 | up | up | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20240327 | 0 | 15.89 | 15.95 | 15.81 | 15.93 | 92700 | 15.93 | up | up | correct |
| DM.US | Desktop Metal Inc | 20240327 | 0 | 0.81 | 0.89 | 0.79 | 0.87 | 3580364 | 0.87 | up | up | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20240327 | 0 | 10.31 | 10.34 | 10.29 | 10.32 | 13700 | 10.32 | up | up | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20240327 | 0 | 11.55 | 11.61 | 11.53 | 11.61 | 44900 | 11.61 | up | down | incorrect |
| DNA.US | Ginkgo Bioworks Holdings | 20240327 | 0 | 1.07 | 1.13 | 1.06 | 1.1 | 16549189 | 1.1 | up | down | incorrect |
| DNB.US | Dun & Bradstreet Holdings Inc | 20240327 | 0 | 9.79 | 9.98 | 9.76 | 9.96 | 3501715 | 9.96 | up | down | incorrect |
| DNOW.US | NOW Inc | 20240327 | 0 | 15.1 | 15.27 | 15.01 | 15.25 | 625198 | 15.25 | up | down | incorrect |
| DNP.US | DNP Select Income Fund Inc | 20240327 | 0 | 9.05 | 9.1 | 9.05 | 9.08 | 556600 | 9.08 | up | down | incorrect |
| DOC.US | Physicians Realty Trust | 20240327 | 0 | 17.74 | 18.33 | 17.7 | 18.31 | 5300100 | 18.31 | up | down | incorrect |
| DOCN.US | DigitalOcean Holdings Inc | 20240327 | 0 | 39.29 | 39.67 | 38.25 | 39.08 | 684704 | 39.08 | down | up | incorrect |
| DOCS.US | Doximity Inc. | 20240327 | 0 | 27.26 | 27.349 | 26.845 | 26.99 | 1745254 | 26.99 | down | up | incorrect |
| DOLE.US | Dole plc | 20240327 | 0 | 12.02 | 12.09 | 11.765 | 11.81 | 576912 | 11.81 | down | up | incorrect |
| DOMA.US | Doma Holdings Inc | 20240327 | 0 | 4.5951 | 4.5951 | 4.4 | 4.4 | 3484 | 4.4 | down | up | incorrect |
| DOOR.US | Masonite International Corporation | 20240327 | 0 | 131.5 | 131.69 | 131.18 | 131.2 | 456974 | 131.2 | down | up | incorrect |
| DOV.US | Dover Corporation | 20240327 | 0 | 175.53 | 177.37 | 174.97 | 177.22 | 770101 | 177.22 | up | up | correct |
| DOW.US | Dow Inc | 20240327 | 0 | 57.56 | 58.16 | 57.43 | 58.14 | 5126900 | 58.14 | up | up | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20240327 | 0 | 9.22 | 9.43 | 9.22 | 9.43 | 217500 | 9.43 | up | up | correct |
| DPZ.US | Domino's Pizza Inc | 20240327 | 0 | 485.86 | 493.19 | 485.06 | 492.13 | 997421 | 492.13 | up | up | correct |
| DQ.US | Daqo New Energy Corp | 20240327 | 0 | 26.33 | 26.84 | 26.06 | 26.71 | 1700208 | 26.71 | up | up | correct |
| DRD.US | DRDGOLD Limited | 20240327 | 0 | 8.01 | 8.15 | 7.95 | 8.02 | 299864 | 8.02 | up | up | correct |
| DRH.US | PA | 20240327 | 0 | 25.54 | 25.71 | 25.465 | 25.71 | 8633 | 25.71 | up | up | correct |
| DRI.US | Darden Restaurants Inc | 20240327 | 0 | 163.85 | 166.98 | 163.85 | 166.97 | 1129140 | 166.97 | up | up | correct |
| DRQ.US | Dril | 20240327 | 0 | 22.9 | 23.26 | 22.73 | 22.82 | 293005 | 22.82 | down | down | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20240327 | 0 | 12.82 | 12.83 | 12.71 | 12.77 | 332700 | 12.77 | down | down | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20240327 | 0 | 5.86 | 5.86 | 5.83 | 5.84 | 56400 | 5.84 | down | down | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20240327 | 0 | 11.19 | 11.2 | 11.08 | 11.14 | 168700 | 11.14 | down | down | correct |
| DSX.US | PB | 20240327 | 0 | 26.45 | 26.698 | 26.45 | 26.6 | 1785 | 26.6 | up | up | correct |
| DT.US | Dynatrace Inc | 20240327 | 0 | 46.48 | 46.65 | 45.825 | 45.94 | 2718877 | 45.94 | down | down | correct |
| DTB.US | DTB | 20240327 | 0 | 20.74 | 20.74 | 20.31 | 20.59 | 24500 | 20.59 | down | down | correct |
| DTC.US | Solo Brands Inc. | 20240327 | 0 | 2.09 | 2.15 | 2.0802 | 2.1 | 500368 | 2.1 | up | up | correct |
| DTE.US | DTE Energy Company | 20240327 | 0 | 107.95 | 111.41 | 107.95 | 111.3 | 1668675 | 111.3 | up | up | correct |
| DTF.US | DTF Tax | 20240327 | 0 | 10.74 | 10.78 | 10.71 | 10.78 | 44000 | 10.78 | up | up | correct |
| DTLA.US | P | 20240327 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | |||
| DTM.US | DT Midstream Inc | 20240327 | 0 | 59.15 | 59.61 | 59.03 | 59.61 | 458989 | 59.61 | up | up | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20240327 | 0 | 24.98 | 24.98 | 24.85 | 24.93 | 24400 | 24.93 | down | down | correct |
| DUK.US | PA | 20240327 | 0 | 25.35 | 25.3599 | 25.2001 | 25.3 | 51104 | 25.3 | down | down | correct |
| DUKB.US | Duke Energy Corp | 20240327 | 0 | 25.09 | 25.09 | 24.9 | 24.9 | 33300 | 24.9 | down | down | correct |
| DV.US | DoubleVerify Holdings Inc | 20240327 | 0 | 33.46 | 33.46 | 32.77 | 32.91 | 1230865 | 32.91 | down | down | correct |
| DVA.US | DaVita Inc | 20240327 | 0 | 136.41 | 137 | 135.69 | 136.85 | 251918 | 136.85 | up | up | correct |
| DVN.US | Devon Energy Corporation | 20240327 | 0 | 48.54 | 49.47 | 48.48 | 49.46 | 5580400 | 49.46 | up | up | correct |
| DX.US | PC | 20240327 | 0 | 24.62 | 24.72 | 24.41 | 24.72 | 4428 | 24.2887 | up | up | correct |
| DXC.US | DXC Technology Company | 20240327 | 0 | 20.81 | 21.16 | 20.72 | 21.06 | 1607651 | 21.06 | up | up | correct |
| DY.US | Dycom Industries Inc | 20240327 | 0 | 143.6 | 144.58 | 142.52 | 143.65 | 154424 | 143.65 | up | up | correct |
| E.US | Eni S.p.A | 20240327 | 0 | 31.42 | 31.6 | 31.39 | 31.47 | 160941 | 31.47 | up | up | correct |
| EAF.US | GrafTech International Ltd | 20240327 | 0 | 1.25 | 1.335 | 1.2 | 1.3 | 2789788 | 1.3 | up | up | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20240327 | 0 | 23.31 | 23.31 | 23.02 | 23.25 | 18399 | 23.25 | down | down | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20240327 | 0 | 6.72 | 6.88 | 6.72 | 6.87 | 292428 | 6.87 | up | up | correct |
| EAT.US | Brinker International Inc | 20240327 | 0 | 47.85 | 49.08 | 47.84 | 49.03 | 847248 | 49.03 | up | up | correct |
| EB.US | Eventbrite Inc | 20240327 | 0 | 5.57 | 5.665 | 5.5 | 5.57 | 1603506 | 5.57 | |||
| EBF.US | Ennis Inc | 20240327 | 0 | 20.22 | 20.51 | 20.22 | 20.51 | 103039 | 20.51 | up | up | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20240327 | 0 | 8.51 | 8.52 | 8.27 | 8.39 | 977444 | 8.39 | down | down | correct |
| EBS.US | Emergent BioSolutions Inc | 20240327 | 0 | 2.47 | 2.64 | 2.465 | 2.59 | 1065995 | 2.59 | up | up | correct |
| EC.US | Ecopetrol S.A | 20240327 | 0 | 11 | 11.365 | 10.97 | 11.33 | 1827152 | 11.33 | up | up | correct |
| ECAT.US | BlackRock ESG Capital Allocation Trust | 20240327 | 0 | 17.14 | 17.31 | 17.14 | 17.3 | 276900 | 17.3 | up | up | correct |
| ECC.US | Eagle Point Credit Company Inc | 20240327 | 0 | 10.08 | 10.13 | 10.06 | 10.13 | 621800 | 10.13 | up | up | correct |
| ECCC.US | Eagle Point Credit Company Inc | 20240327 | 0 | 21.91 | 21.97 | 21.88 | 21.91 | 4200 | 21.91 | |||
| ECCW.US | ECCW | 20240327 | 0 | 23.9 | 23.92 | 23.8 | 23.92 | 900 | 23.92 | up | up | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20240327 | 0 | 24.68 | 24.68 | 24.4 | 24.52 | 3100 | 24.52 | down | down | correct |
| ECL.US | Ecolab Inc | 20240327 | 0 | 230 | 231.86 | 228.26 | 231.76 | 1195153 | 231.76 | up | up | correct |
| ECVT.US | Ecovyst Inc | 20240327 | 0 | 10.77 | 11.125 | 10.76 | 11.05 | 1193343 | 11.05 | up | down | incorrect |
| ED.US | Consolidated Edison Inc | 20240327 | 0 | 87.92 | 90.09 | 87.92 | 90.05 | 1935394 | 90.05 | up | down | incorrect |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20240327 | 0 | 4.77 | 4.77 | 4.72 | 4.75 | 137200 | 4.75 | down | up | incorrect |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20240327 | 0 | 5.57 | 5.75 | 5.57 | 5.67 | 405700 | 5.67 | up | down | incorrect |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20240327 | 0 | 17.81 | 18.12 | 17.67 | 17.92 | 20949 | 17.92 | up | down | incorrect |
| EDR.US | Endeavor Group Holdings Inc | 20240327 | 0 | 25.7 | 25.8 | 25.41 | 25.51 | 2473401 | 25.51 | down | down | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20240327 | 0 | 87 | 88.19 | 84.8 | 85.99 | 1869488 | 85.99 | down | down | correct |
| EEA.US | The European Equity Fund Inc | 20240327 | 0 | 8.9 | 8.98 | 8.9 | 8.96 | 13300 | 8.96 | up | up | correct |
| EEX.US | Emerald Holding Inc | 20240327 | 0 | 6.57 | 7 | 6.565 | 6.89 | 89098 | 6.89 | up | up | correct |
| EFC.US | PA | 20240327 | 0 | 24.11 | 24.11 | 23.7688 | 23.88 | 6290 | 23.88 | down | down | correct |
| EFR.US | Eaton Vance Senior Floating | 20240327 | 0 | 13.19 | 13.19 | 13.07 | 13.11 | 99200 | 13.11 | down | down | correct |
| EFT.US | Eaton Vance Floating | 20240327 | 0 | 13.44 | 13.45 | 13.33 | 13.36 | 86700 | 13.36 | down | down | correct |
| EFX.US | Equifax Inc | 20240327 | 0 | 263.32 | 263.32 | 260.05 | 262.4 | 745282 | 262.4 | down | down | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20240327 | 0 | 9.44 | 9.53 | 9.44 | 9.51 | 11400 | 9.51 | up | up | correct |
| EGHT.US | 8x8 Inc | 20240327 | 0 | 2.65 | 2.74 | 2.63 | 2.74 | 633351 | 2.74 | up | up | correct |
| EGO.US | Eldorado Gold Corporation | 20240327 | 0 | 13.66 | 14.035 | 13.55 | 13.97 | 1457537 | 13.97 | up | up | correct |
| EGP.US | EastGroup Properties Inc | 20240327 | 0 | 176.33 | 179.09 | 176 | 178.1 | 178241 | 178.1 | up | up | correct |
| EGY.US | VAALCO Energy Inc | 20240327 | 0 | 6.8 | 6.91 | 6.72 | 6.87 | 1305461 | 6.87 | up | up | correct |
| EHC.US | Encompass Health Corporation | 20240327 | 0 | 77.47 | 77.91 | 77.09 | 77.71 | 444070 | 77.56 | up | up | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20240327 | 0 | 7.07 | 7.09 | 7.05 | 7.08 | 26400 | 7.08 | up | up | correct |
| EIC.US | Eagle Point Income Company Inc | 20240327 | 0 | 16.21 | 16.52 | 16.19 | 16.42 | 66300 | 16.42 | up | up | correct |
| EICA.US | Eagle Point Income Company Inc. | 20240327 | 0 | 23.47 | 23.653 | 23.47 | 23.55 | 1200 | 23.55 | up | up | correct |
| EIG.US | Employers Holdings Inc | 20240327 | 0 | 44.99 | 45.16 | 44.62 | 45.01 | 93137 | 45.01 | up | up | correct |
| EIX.US | Edison International | 20240327 | 0 | 67.99 | 69.455 | 67.945 | 69.4 | 1639008 | 69.4 | up | up | correct |
| EL.US | The Estée Lauder Companies Inc | 20240327 | 0 | 140.71 | 145.06 | 140.45 | 145.04 | 1838434 | 145.04 | up | up | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20240327 | 0 | 15.99 | 16.17 | 15.92 | 16.17 | 2022403 | 16.17 | up | up | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20240327 | 0 | 23.04 | 23.13 | 23.04 | 23.1066 | 14109 | 23.1066 | up | up | correct |
| ELF.US | e.l.f. Beauty Inc | 20240327 | 0 | 199.55 | 200.05 | 192.92 | 196.25 | 923472 | 196.25 | down | down | correct |
| ELP.US | Companhia Paranaense de Energia | 20240327 | 0 | 7.8 | 7.895 | 7.76 | 7.88 | 200455 | 7.88 | up | up | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20240327 | 0 | 63.67 | 64.43 | 63.64 | 64.33 | 1207071 | 64.33 | up | up | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20240327 | 0 | 9.5 | 9.53 | 9.46 | 9.53 | 154900 | 9.53 | up | up | correct |
| EME.US | EMCOR Group Inc | 20240327 | 0 | 353.3 | 354.73 | 350.15 | 351.59 | 310231 | 351.59 | down | down | correct |
| EMF.US | Templeton Emerging Markets Fund | 20240327 | 0 | 11.84 | 11.86 | 11.8 | 11.8 | 11500 | 11.8 | down | down | correct |
| EMN.US | Eastman Chemical Company | 20240327 | 0 | 99.19 | 99.86 | 98.535 | 99.58 | 889230 | 99.58 | up | up | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20240327 | 0 | 40.03 | 40.03 | 39.79 | 39.96 | 15700 | 39.96 | down | down | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20240327 | 0 | 23.7 | 23.7 | 23.43 | 23.69 | 6880 | 23.69 | down | down | correct |
| EMR.US | Emerson Electric Co | 20240327 | 0 | 112 | 113.46 | 111.65 | 113.45 | 1937349 | 113.45 | up | up | correct |
| ENB.US | Enbridge Inc | 20240327 | 0 | 35.65 | 35.99 | 35.435 | 35.99 | 5966673 | 35.99 | up | up | correct |
| ENFN.US | Enfusion Inc. | 20240327 | 0 | 9.18 | 9.26 | 9.1 | 9.23 | 231570 | 9.23 | up | up | correct |
| ENIC.US | Enel Chile S.A | 20240327 | 0 | 2.94 | 3.01 | 2.925 | 3.01 | 461347 | 3.01 | up | up | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20240327 | 0 | 22.76 | 22.9 | 22.71 | 22.78 | 1200 | 22.78 | up | up | correct |
| ENLC.US | EnLink Midstream LLC | 20240327 | 0 | 13.36 | 13.43 | 13.21 | 13.35 | 1693922 | 13.35 | down | down | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20240327 | 0 | 24.18 | 24.41 | 24.18 | 24.3 | 2500 | 24.3 | up | up | correct |
| ENS.US | EnerSys | 20240327 | 0 | 93.51 | 94.24 | 92.98 | 94.17 | 174206 | 94.17 | up | up | correct |
| ENV.US | Envestnet Inc | 20240327 | 0 | 56.92 | 57.71 | 56.5 | 57.66 | 730405 | 57.66 | up | up | correct |
| ENVA.US | Enova International Inc | 20240327 | 0 | 61.83 | 62.46 | 61.64 | 62.19 | 193090 | 62.19 | up | up | correct |
| ENZ.US | Enzo Biochem Inc | 20240327 | 0 | 1.25 | 1.3 | 1.23 | 1.27 | 87181 | 1.27 | up | up | correct |
| EOD.US | Wells Fargo Advantage Funds | 20240327 | 0 | 4.66 | 4.71 | 4.66 | 4.7 | 244800 | 4.7 | up | up | correct |
| EOG.US | EOG Resources Inc | 20240327 | 0 | 125.37 | 126.8 | 124.77 | 126.39 | 2197305 | 126.39 | up | up | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20240327 | 0 | 18.23 | 18.27 | 18.14 | 18.27 | 84700 | 18.27 | up | up | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20240327 | 0 | 20.19 | 20.29 | 20.09 | 20.18 | 89900 | 20.18 | down | down | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20240327 | 0 | 16.65 | 16.69 | 16.61 | 16.65 | 28700 | 16.65 | |||
| EP.US | PC | 20240327 | 0 | 47.96 | 47.96 | 47.2 | 47.9599 | 7791 | 47.9599 | down | down | correct |
| EPAC.US | Enerpac Tool Group Corp | 20240327 | 0 | 35.61 | 35.79 | 35.23 | 35.49 | 271003 | 35.49 | down | down | correct |
| EPAM.US | EPAM Systems Inc | 20240327 | 0 | 271.44 | 276.53 | 270.95 | 276.37 | 577238 | 276.37 | up | up | correct |
| EPC.US | Edgewell Personal Care Company | 20240327 | 0 | 38.18 | 38.79 | 38.05 | 38.77 | 386909 | 38.77 | up | up | correct |
| EPD.US | Enterprise Products Partners L.P | 20240327 | 0 | 29.07 | 29.25 | 28.985 | 29.05 | 4172254 | 29.05 | down | down | correct |
| EPR.US | PG | 20240327 | 0 | 19.57 | 19.69 | 19.3501 | 19.52 | 8921 | 19.52 | down | down | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20240327 | 0 | 26.09 | 26.55 | 26 | 26.53 | 2314519 | 26.53 | up | up | correct |
| EQC.US | PD | 20240327 | 0 | 25.15 | 25.23 | 25.1 | 25.2 | 3421 | 25.2 | up | up | correct |
| EQH.US | PC | 20240327 | 0 | 18.37 | 18.77 | 18.26 | 18.74 | 48309 | 18.74 | up | up | correct |
| EQNR.US | Equinor ASA | 20240327 | 0 | 26.57 | 26.91 | 26.46 | 26.9 | 2951617 | 26.9 | up | up | correct |
| EQR.US | Equity Residential | 20240327 | 0 | 61.89 | 62.62 | 61.655 | 62.57 | 1527118 | 62.57 | up | up | correct |
| EQS.US | Equus Total Return Inc | 20240327 | 0 | 1.43 | 1.48 | 1.43 | 1.4713 | 4948 | 1.4713 | up | up | correct |
| EQT.US | EQT Corporation | 20240327 | 0 | 34.69 | 36.07 | 34.62 | 36.07 | 7136418 | 36.07 | up | up | correct |
| ERF.US | Enerplus Corporation | 20240327 | 0 | 19.14 | 19.39 | 19.06 | 19.38 | 2752550 | 19.38 | up | up | correct |
| ERJ.US | Embraer S.A | 20240327 | 0 | 26.67 | 26.8 | 26.42 | 26.65 | 1645393 | 26.65 | down | down | correct |
| ES.US | Eversource Energy | 20240327 | 0 | 56.91 | 58.99 | 56.91 | 58.98 | 2840904 | 58.98 | up | up | correct |
| ESE.US | ESCO Technologies Inc | 20240327 | 0 | 104.25 | 106 | 104.25 | 105.94 | 192680 | 105.86 | up | up | correct |
| ESI.US | Element Solutions Inc | 20240327 | 0 | 24.86 | 24.96 | 24.68 | 24.89 | 1299818 | 24.89 | up | down | incorrect |
| ESNT.US | Essent Group Ltd | 20240327 | 0 | 57.72 | 59.1 | 57.72 | 59.04 | 433924 | 59.04 | up | down | incorrect |
| ESRT.US | Empire State Realty Trust Inc | 20240327 | 0 | 9.8 | 10.09 | 9.8 | 9.97 | 740733 | 9.97 | up | down | incorrect |
| ESS.US | Essex Property Trust Inc | 20240327 | 0 | 237.5 | 241.52 | 237.5 | 241.41 | 258617 | 241.41 | up | down | incorrect |
| ESTC.US | Elastic N.V | 20240327 | 0 | 98.9 | 100.82 | 97.9 | 100.13 | 1486793 | 100.13 | up | down | incorrect |
| ETB.US | Eaton Vance Tax | 20240327 | 0 | 13.66 | 13.66 | 13.58 | 13.64 | 31200 | 13.64 | down | up | incorrect |
| ETD.US | Ethan Allen Interiors Inc | 20240327 | 0 | 33.71 | 34.08 | 33.71 | 33.99 | 179234 | 33.99 | up | up | correct |
| ETG.US | Eaton Vance Tax | 20240327 | 0 | 18.22 | 18.23 | 18.13 | 18.23 | 91600 | 18.23 | up | up | correct |
| ETI.US | P | 20240327 | 0 | 25.15 | 25.15 | 24.7 | 24.7 | 3990 | 24.7 | down | down | correct |
| ETJ.US | Eaton Vance Risk | 20240327 | 0 | 8.35 | 8.38 | 8.29 | 8.37 | 291200 | 8.37 | up | up | correct |
| ETN.US | Eaton Corporation plc | 20240327 | 0 | 314 | 314.64 | 308.22 | 314.4 | 1874489 | 314.4 | up | up | correct |
| ETO.US | Eaton Vance Tax | 20240327 | 0 | 24.94 | 24.94 | 24.74 | 24.9 | 23700 | 24.9 | down | down | correct |
| ETR.US | Entergy Corporation | 20240327 | 0 | 102.86 | 104.91 | 102.68 | 104.88 | 1669088 | 104.88 | up | up | correct |
| ETRN.US | Equitrans Midstream Corporation | 20240327 | 0 | 11.81 | 12.22 | 11.73 | 12.22 | 10076070 | 12.22 | up | up | correct |
| ETV.US | Eaton Vance Tax | 20240327 | 0 | 12.98 | 13 | 12.81 | 13 | 321000 | 13 | up | up | correct |
| ETW.US | Eaton Vance Tax | 20240327 | 0 | 8.12 | 8.13 | 8.09 | 8.12 | 341300 | 8.12 | |||
| ETWO.US | E2open Parent Holdings Inc | 20240327 | 0 | 4.19 | 4.37 | 4.145 | 4.35 | 1616411 | 4.35 | up | up | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20240327 | 0 | 18.26 | 18.26 | 18.03 | 18.05 | 52400 | 18.05 | down | down | correct |
| ETY.US | Eaton Vance Tax | 20240327 | 0 | 13.39 | 13.41 | 13.29 | 13.41 | 190900 | 13.41 | up | up | correct |
| EURN.US | Euronav NV | 20240327 | 0 | 16.28 | 16.45 | 16.27 | 16.45 | 407486 | 16.45 | up | up | correct |
| EVA.US | Enviva Partners LP | 20240327 | 0 | 0.3901 | 0.4578 | 0.381 | 0.4203 | 1803583 | 0.4203 | up | up | correct |
| EVC.US | Entravision Communications Corporation | 20240327 | 0 | 1.62 | 1.65 | 1.61 | 1.63 | 592878 | 1.63 | up | up | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20240327 | 0 | 6.38 | 6.38 | 6.35 | 6.35 | 36800 | 6.35 | down | down | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20240327 | 0 | 10.57 | 10.6 | 10.48 | 10.58 | 65400 | 10.58 | up | up | correct |
| EVH.US | Evolent Health Inc | 20240327 | 0 | 32.45 | 32.85 | 32.375 | 32.73 | 590268 | 32.73 | up | up | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20240327 | 0 | 10.21 | 10.21 | 10.13 | 10.18 | 83300 | 10.18 | down | down | correct |
| EVR.US | Evercore Inc | 20240327 | 0 | 191.53 | 193.41 | 190.6 | 192.21 | 420628 | 192.21 | up | up | correct |
| EVRG.US | Evergy Inc | 20240327 | 0 | 51.45 | 53.07 | 51.45 | 53.05 | 2169864 | 53.05 | up | up | correct |
| EVRI.US | Everi Holdings Inc | 20240327 | 0 | 9.26 | 9.56 | 9.14 | 9.55 | 828943 | 9.55 | up | up | correct |
| EVT.US | Eaton Vance Tax | 20240327 | 0 | 23.23 | 23.4 | 23.17 | 23.4 | 88200 | 23.4 | up | up | correct |
| EVTC.US | EVERTEC Inc | 20240327 | 0 | 38.68 | 39.68 | 38.68 | 39.62 | 319133 | 39.62 | up | up | correct |
| EW.US | Edwards Lifesciences Corporation | 20240327 | 0 | 93.75 | 95.35 | 93.5872 | 95.15 | 3656907 | 95.15 | up | up | correct |
| EXG.US | Eaton Vance Tax | 20240327 | 0 | 8.04 | 8.1 | 8.04 | 8.1 | 453700 | 8.1 | up | up | correct |
| EXK.US | Endeavour Silver Corp | 20240327 | 0 | 2.13 | 2.29 | 2.13 | 2.29 | 6522212 | 2.29 | up | up | correct |
| EXP.US | Eagle Materials Inc | 20240327 | 0 | 271.31 | 272.72 | 266.15 | 269.13 | 249498 | 269.13 | down | down | correct |
| EXPR.US | Express Inc | 20240327 | 0 | 1.32 | 1.46 | 1.32 | 1.45 | 11607 | 1.45 | up | up | correct |
| EXR.US | Extra Space Storage Inc | 20240327 | 0 | 142.16 | 147.36 | 141.83 | 146.75 | 1116715 | 146.75 | up | up | correct |
| F.US | PC | 20240327 | 0 | 24.15 | 24.2805 | 24.1 | 24.1511 | 40893 | 24.1511 | up | up | correct |
| FAF.US | First American Financial Corporation | 20240327 | 0 | 58.51 | 59.85 | 58.36 | 59.83 | 614712 | 59.83 | up | up | correct |
| FBK.US | FB Financial Corporation | 20240327 | 0 | 36.32 | 37.7 | 36.299 | 37.65 | 98320 | 37.65 | up | down | incorrect |
| FBP.US | First BanCorp | 20240327 | 0 | 17 | 17.4 | 16.935 | 17.39 | 831463 | 17.39 | up | down | incorrect |
| FC.US | Franklin Covey Co | 20240327 | 0 | 39.24 | 39.77 | 37.935 | 38.3 | 185485 | 38.3 | down | up | incorrect |
| FCF.US | First Commonwealth Financial Corporation | 20240327 | 0 | 13.41 | 13.81 | 13.33 | 13.8 | 355008 | 13.8 | up | down | incorrect |
| FCN.US | FTI Consulting Inc | 20240327 | 0 | 209.03 | 209.7691 | 206.935 | 209.43 | 133603 | 209.43 | up | up | correct |
| FCPT.US | Four Corners Property Trust Inc | 20240327 | 0 | 24.01 | 24.28 | 23.93 | 24.26 | 380242 | 24.26 | up | up | correct |
| FCRX.US | FCRX | 20240327 | 0 | 23.95 | 23.95 | 23.95 | 23.95 | 700 | 23.95 | |||
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20240327 | 0 | 10.35 | 10.38 | 10.33 | 10.34 | 62700 | 10.34 | down | down | correct |
| FCX.US | Freeport | 20240327 | 0 | 44.94 | 45.94 | 44.535 | 45.88 | 10700010 | 45.88 | up | up | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20240327 | 0 | 25.61 | 26.03 | 25.59 | 26.03 | 196398 | 26.03 | up | up | correct |
| FDS.US | FactSet Research Systems Inc | 20240327 | 0 | 447.45 | 447.71 | 443.18 | 447.38 | 312566 | 447.38 | down | down | correct |
| FDX.US | FedEx Corporation | 20240327 | 0 | 289.81 | 289.81 | 284.3 | 287.88 | 1786587 | 287.88 | down | up | incorrect |
| FE.US | FirstEnergy Corp | 20240327 | 0 | 38.05 | 38.55 | 37.95 | 38.46 | 3799670 | 38.46 | up | down | incorrect |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20240327 | 0 | 10.79 | 10.79 | 10.79 | 10.79 | 123 | 10.79 | |||
| FEI.US | First Trust MLP and Energy Income Fund | 20240327 | 0 | 9.47 | 9.59 | 9.47 | 9.57 | 63800 | 9.57 | up | down | incorrect |
| FENG.US | Phoenix New Media Limited | 20240327 | 0 | 1.65 | 1.7 | 1.62 | 1.62 | 9945 | 1.62 | down | up | incorrect |
| FERG.US | Ferguson plc | 20240327 | 0 | 221.33 | 221.56 | 218.515 | 218.95 | 891961 | 218.95 | down | up | incorrect |
| FET.US | Forum Energy Technologies Inc | 20240327 | 0 | 18.881 | 18.95 | 18.67 | 18.87 | 27463 | 18.87 | down | up | incorrect |
| FF.US | FutureFuel Corp | 20240327 | 0 | 8 | 8.11 | 7.95 | 8.06 | 436786 | 8.06 | up | down | incorrect |
| FFA.US | First Trust Enhanced Equity Income Fund | 20240327 | 0 | 18.71 | 18.85 | 18.64 | 18.84 | 31300 | 18.84 | up | down | incorrect |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20240327 | 0 | 14.81 | 14.88 | 14.69 | 14.73 | 215600 | 14.73 | down | down | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20240327 | 0 | 3.7 | 3.76 | 3.7 | 3.75 | 56800 | 3.75 | up | up | correct |
| FHI.US | Federated Hermes Inc | 20240327 | 0 | 35.82 | 36.065 | 35.45 | 35.61 | 648069 | 35.61 | down | down | correct |
| FHN.US | PE | 20240327 | 0 | 23.24 | 23.4 | 23.21 | 23.38 | 6856 | 23.38 | up | up | correct |
| FICO.US | Fair Isaac Corporation | 20240327 | 0 | 1292 | 1307.98 | 1255.02 | 1258.51 | 144687 | 1258.51 | down | down | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20240327 | 0 | 17.84 | 17.94 | 17.81 | 17.9 | 34600 | 17.9 | up | up | correct |
| FIGS.US | FIGS Inc. | 20240327 | 0 | 4.83 | 5.01 | 4.815 | 4.97 | 3094869 | 4.97 | up | up | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20240327 | 0 | 12.46 | 12.46 | 12.34 | 12.44 | 21927 | 12.44 | down | down | correct |
| FINV.US | FinVolution Group | 20240327 | 0 | 4.9 | 4.955 | 4.9 | 4.92 | 396982 | 4.92 | up | up | correct |
| FIS.US | Fidelity National Information Services Inc | 20240327 | 0 | 73 | 73.58 | 72.32 | 73.46 | 7273768 | 73.46 | up | up | correct |
| FIX.US | Comfort Systems USA Inc | 20240327 | 0 | 322.42 | 322.42 | 315.6538 | 317.96 | 251044 | 317.96 | down | down | correct |
| FL.US | Foot Locker Inc | 20240327 | 0 | 27.27 | 28.84 | 27.225 | 28.51 | 4919640 | 28.51 | up | up | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20240327 | 0 | 15.4 | 15.46 | 15.39 | 15.4 | 29100 | 15.4 | |||
| FLNG.US | FLEX LNG Ltd | 20240327 | 0 | 25.11 | 25.25 | 25.03 | 25.22 | 249443 | 25.22 | up | up | correct |
| FLO.US | Flowers Foods Inc | 20240327 | 0 | 23.43 | 23.75 | 23.4 | 23.72 | 1561545 | 23.72 | up | up | correct |
| FLOW.US | SPX FLOW Inc | 20240327 | 0 | 31.19 | 31.44 | 31.19 | 31.44 | 700 | 31.44 | up | up | correct |
| FLR.US | Fluor Corporation | 20240327 | 0 | 41.6 | 42.06 | 41.28 | 41.91 | 1479117 | 41.91 | up | up | correct |
| FLS.US | Flowserve Corporation | 20240327 | 0 | 45.63 | 45.886 | 45.475 | 45.73 | 1498681 | 45.73 | up | up | correct |
| FMC.US | FMC Corporation | 20240327 | 0 | 62.12 | 63.105 | 62.03 | 62.7 | 1299811 | 62.7 | up | up | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20240327 | 0 | 11.06 | 11.1 | 11.02 | 11.07 | 26600 | 11.07 | up | up | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20240327 | 0 | 18.99 | 19.38 | 18.99 | 19.36 | 300205 | 19.36 | up | up | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20240327 | 0 | 130.8 | 131.065 | 129.82 | 130.25 | 370566 | 130.25 | down | down | correct |
| FMY.US | First Trust Mortgage Income Fund | 20240327 | 0 | 11.97 | 12.1 | 11.92 | 12.1 | 6100 | 12.1 | up | up | correct |
| FN.US | Fabrinet | 20240327 | 0 | 189.56 | 191.53 | 186.21 | 191.37 | 426759 | 191.37 | up | up | correct |
| FNA.US | Paragon 28 Inc. | 20240327 | 0 | 10.35 | 12.07 | 10.27 | 11.91 | 1090587 | 11.91 | up | up | correct |
| FND.US | Floor & Decor Holdings Inc | 20240327 | 0 | 130.5 | 131.755 | 128.17 | 129.65 | 1091923 | 129.65 | down | down | correct |
| FNF.US | Fidelity National Financial Inc | 20240327 | 0 | 51.19 | 51.98 | 51.1 | 51.96 | 994141 | 51.96 | up | up | correct |
| FNV.US | Franco | 20240327 | 0 | 113.87 | 117.64 | 113.77 | 117.29 | 492663 | 117.29 | up | up | correct |
| FOA.US | Finance Of America Companies Inc | 20240327 | 0 | 0.6761 | 0.7199 | 0.6751 | 0.697 | 64797 | 0.697 | up | up | correct |
| FOF.US | Cohen & Steers Closed | 20240327 | 0 | 11.61 | 11.67 | 11.61 | 11.64 | 44900 | 11.64 | up | down | incorrect |
| FOR.US | Forestar Group Inc | 20240327 | 0 | 37.42 | 40.46 | 37.11 | 39.43 | 555549 | 39.43 | up | down | incorrect |
| FOUR.US | Shift4 Payments Inc | 20240327 | 0 | 68.08 | 68.08 | 65.06 | 65.6 | 1999420 | 65.6 | down | up | incorrect |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20240327 | 0 | 17.79 | 17.89 | 17.76 | 17.87 | 157500 | 17.87 | up | down | incorrect |
| FPH.US | Five Point Holdings LLC | 20240327 | 0 | 3.217 | 3.22 | 3.05 | 3.09 | 199671 | 3.09 | down | up | incorrect |
| FPI.US | Farmland Partners Inc | 20240327 | 0 | 10.9 | 10.97 | 10.87 | 10.96 | 246767 | 10.9 | up | down | incorrect |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20240327 | 0 | 7.47 | 7.55 | 7.47 | 7.55 | 43200 | 7.55 | up | down | incorrect |
| FR.US | First Industrial Realty Trust Inc | 20240327 | 0 | 50.98 | 52.08 | 50.98 | 52.07 | 621833 | 52.07 | up | down | incorrect |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20240327 | 0 | 13.03 | 13.05 | 12.93 | 12.99 | 126900 | 12.99 | down | down | correct |
| FRO.US | Frontline Ltd | 20240327 | 0 | 22.77 | 23.29 | 22.75 | 23.28 | 1406074 | 23.28 | up | up | correct |
| FRT.US | PC | 20240327 | 0 | 22.64 | 22.64 | 22.4 | 22.45 | 34305 | 22.1375 | down | down | correct |
| FSK.US | FS KKR Capital Corp | 20240327 | 0 | 18.9 | 18.95 | 18.84 | 18.95 | 1297547 | 18.95 | up | up | correct |
| FSLY.US | Fastly Inc | 20240327 | 0 | 12.79 | 12.81 | 12.467 | 12.63 | 2478544 | 12.63 | down | down | correct |
| FSM.US | Fortuna Silver Mines Inc | 20240327 | 0 | 3.49 | 3.63 | 3.4802 | 3.62 | 2891851 | 3.62 | up | up | correct |
| FSR.US | Fisker Inc | 20240327 | 0 | 0.0285 | 0.031 | 0.02 | 0.0205 | 132070203 | 0.0205 | down | down | correct |
| FSS.US | Federal Signal Corporation | 20240327 | 0 | 83.98 | 84.8 | 83.28 | 84.54 | 364139 | 84.54 | up | up | correct |
| FT.US | Franklin Universal Trust | 20240327 | 0 | 6.51 | 6.6 | 6.51 | 6.6 | 67800 | 6.6 | up | down | incorrect |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20240327 | 0 | 14.5 | 14.55 | 14.481 | 14.54 | 106600 | 14.54 | up | down | incorrect |
| FTI.US | TechnipFMC plc | 20240327 | 0 | 25.43 | 25.51 | 24.785 | 25.33 | 4305598 | 25.33 | down | up | incorrect |
| FTK.US | Flotek Industries Inc | 20240327 | 0 | 3.65 | 3.725 | 3.63 | 3.71 | 30098 | 3.71 | up | down | incorrect |
| FTS.US | Fortis Inc | 20240327 | 0 | 38.95 | 39.3799 | 38.95 | 39.37 | 879889 | 39.37 | up | down | incorrect |
| FTV.US | Fortive Corporation | 20240327 | 0 | 85.37 | 86.125 | 85.3 | 86.02 | 1224149 | 86.02 | up | down | incorrect |
| FUBO.US | fuboTV Inc | 20240327 | 0 | 1.54 | 1.56 | 1.51 | 1.56 | 5122511 | 1.56 | up | down | incorrect |
| FUL.US | H.B. Fuller Company | 20240327 | 0 | 81.06 | 82.87 | 81.06 | 82.58 | 642118 | 82.58 | up | down | incorrect |
| FUN.US | Cedar Fair L.P | 20240327 | 0 | 41.59 | 42.25 | 41.27 | 41.47 | 103291 | 41.47 | down | up | incorrect |
| FVRR.US | Fiverr International Ltd | 20240327 | 0 | 21.04 | 21.37 | 20.65 | 21.24 | 1191768 | 21.24 | up | down | incorrect |
| FXLV.US | F45 Training Holdings Inc. | 20240327 | 0 | 0.149 | 0.149 | 0.149 | 0.149 | 154703 | 0.149 | |||
| G.US | Genpact Limited | 20240327 | 0 | 32.48 | 32.83 | 32.435 | 32.76 | 1976344 | 32.76 | up | up | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20240327 | 0 | 5.52 | 5.55 | 5.48 | 5.55 | 594800 | 5.55 | up | up | correct |
| GAM.US | PB | 20240327 | 0 | 25.14 | 25.22 | 25.14 | 25.22 | 9653 | 25.22 | up | up | correct |
| GATO.US | Gatos Silver Inc | 20240327 | 0 | 8.07 | 8.32 | 8.07 | 8.17 | 250063 | 8.17 | up | up | correct |
| GATX.US | GATX Corporation | 20240327 | 0 | 132.49 | 134.07 | 132.09 | 133.93 | 110761 | 133.93 | up | up | correct |
| GB.US | Global Blue Group Holding AG | 20240327 | 0 | 5.08 | 5.13 | 4.95 | 5.01 | 15026 | 5.01 | down | down | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20240327 | 0 | 16.48 | 16.5 | 16.35 | 16.4 | 58200 | 16.4 | down | down | correct |
| GBX.US | The Greenbrier Companies Inc | 20240327 | 0 | 51.48 | 51.94 | 50.83 | 51.94 | 196871 | 51.94 | up | up | correct |
| GCI.US | Gannett Co Inc | 20240327 | 0 | 2.23 | 2.34 | 2.22 | 2.33 | 654933 | 2.33 | up | up | correct |
| GCO.US | Genesco Inc | 20240327 | 0 | 26.24 | 27.14 | 26.24 | 27.13 | 142100 | 27.13 | up | up | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20240327 | 0 | 3.68 | 3.71 | 3.68 | 3.71 | 43900 | 3.71 | up | up | correct |
| GD.US | General Dynamics Corporation | 20240327 | 0 | 279.56 | 281.93 | 278.945 | 281.9 | 746031 | 281.9 | up | up | correct |
| GDDY.US | GoDaddy Inc | 20240327 | 0 | 122.42 | 122.83 | 120.93 | 122.08 | 809177 | 122.08 | down | down | correct |
| GDL.US | The GDL Fund | 20240327 | 0 | 7.92 | 7.96 | 7.92 | 7.93 | 3500 | 7.93 | up | up | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20240327 | 0 | 12.4 | 12.47 | 12.39 | 12.44 | 57000 | 12.44 | up | up | correct |
| GDOT.US | Green Dot Corporation | 20240327 | 0 | 8.96 | 9.24 | 8.96 | 9.18 | 539373 | 9.18 | up | up | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20240327 | 0 | 22.65 | 22.78 | 22.63 | 22.74 | 166400 | 22.74 | up | up | correct |
| GE.US | General Electric Company | 20240327 | 0 | 175.02 | 180.36 | 174.68 | 180.12 | 10061020 | 180.12 | up | up | correct |
| GEF.US | Greif Inc | 20240327 | 0 | 67.02 | 68.56 | 67.02 | 68.54 | 142994 | 68.54 | up | up | correct |
| GEL.US | Genesis Energy L.P | 20240327 | 0 | 10.99 | 11.01 | 10.8 | 10.98 | 218067 | 10.98 | down | down | correct |
| GENI.US | Genius Sports Limited | 20240327 | 0 | 5.76 | 5.81 | 5.63 | 5.65 | 1907507 | 5.65 | down | down | correct |
| GEO.US | The GEO Group Inc | 20240327 | 0 | 14.6 | 14.62 | 14.12 | 14.21 | 2450910 | 14.21 | down | down | correct |
| GES.US | Guess' Inc | 20240327 | 0 | 30.63 | 31.26 | 30.59 | 31.2 | 1232592 | 31.2 | up | up | correct |
| GF.US | The New Germany Fund Inc | 20240327 | 0 | 8.65 | 8.69 | 8.65 | 8.68 | 51900 | 8.68 | up | up | correct |
| GFF.US | Griffon Corporation | 20240327 | 0 | 73.68 | 74.32 | 72.66 | 72.75 | 310527 | 72.75 | down | down | correct |
| GFI.US | Gold Fields Limited | 20240327 | 0 | 15.51 | 15.74 | 15.41 | 15.61 | 3029746 | 15.61 | up | up | correct |
| GFL.US | GFL Environmental Inc | 20240327 | 0 | 33.87 | 34.9 | 33.45 | 34.89 | 1296959 | 34.89 | up | up | correct |
| GGB.US | Gerdau S.A | 20240327 | 0 | 4.27 | 4.43 | 4.26 | 4.39 | 5605107 | 4.39 | up | up | correct |
| GGG.US | Graco Inc | 20240327 | 0 | 93.87 | 94.34 | 93.13 | 94.17 | 564238 | 94.17 | up | up | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20240327 | 0 | 27.18 | 27.3 | 27.18 | 27.3 | 400 | 27.3 | up | up | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20240327 | 0 | 5.66 | 5.68 | 5.6 | 5.66 | 32000 | 5.66 | |||
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20240327 | 0 | 11.89 | 11.94 | 11.88 | 11.93 | 8900 | 11.93 | up | up | correct |
| GHC.US | Graham Holdings Company | 20240327 | 0 | 751.6 | 755.81 | 750.88 | 755.81 | 11208 | 755.81 | up | up | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20240327 | 0 | 3.11 | 3.1399 | 3.06 | 3.06 | 7365 | 3.06 | down | down | correct |
| GHLD.US | Guild Holdings Company | 20240327 | 0 | 14.8 | 14.8 | 14.75 | 14.75 | 8009 | 14.75 | down | down | correct |
| GHM.US | Graham Corporation | 20240327 | 0 | 26.64 | 27.45 | 26.64 | 26.92 | 52743 | 26.92 | up | up | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20240327 | 0 | 11.98 | 11.99 | 11.92 | 11.95 | 140000 | 11.95 | down | down | correct |
| GIB.US | CGI Inc | 20240327 | 0 | 110 | 110.055 | 109.13 | 109.94 | 195622 | 109.94 | down | down | correct |
| GIC.US | Global Industrial Company | 20240327 | 0 | 45.18 | 45.36 | 44.68 | 45 | 99756 | 45 | down | down | correct |
| GIL.US | Gildan Activewear Inc | 20240327 | 0 | 36.84 | 36.91 | 36.4 | 36.61 | 420095 | 36.61 | down | down | correct |
| GIS.US | General Mills Inc | 20240327 | 0 | 68.47 | 69.72 | 68.47 | 69.66 | 5332191 | 69.66 | up | up | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20240327 | 0 | 8.68 | 8.84 | 8.67 | 8.84 | 2000 | 8.84 | up | up | correct |
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20240327 | 0 | 25.45 | 25.45 | 25 | 25 | 1300 | 25 | down | down | correct |
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20240327 | 0 | 24.8 | 24.8 | 24.8 | 24.8 | 0 | 24.8 | |||
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20240327 | 0 | 25.2 | 25.2 | 25.2 | 25.2 | 0 | 25.2 | |||
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20240327 | 0 | 22.6 | 22.6 | 22.6 | 22.6 | 200 | 22.6 | |||
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20240327 | 0 | 22.89 | 22.89 | 22.89 | 22.89 | 300 | 22.89 | |||
| GKOS.US | Glaukos Corporation | 20240327 | 0 | 90.49 | 92.71 | 89.615 | 92.69 | 452668 | 92.69 | up | up | correct |
| GL.US | PD | 20240327 | 0 | 21.16 | 21.16 | 20.6901 | 21.05 | 9733 | 21.05 | down | down | correct |
| GLOB.US | Globant S.A | 20240327 | 0 | 200.98 | 204.86 | 200.19 | 204.79 | 510142 | 204.79 | up | up | correct |
| GLOG.US | PA | 20240327 | 0 | 25.39 | 25.8416 | 25.39 | 25.8416 | 3202 | 25.8416 | up | up | correct |
| GLOP.US | PC | 20240327 | 0 | 25.0908 | 25.0908 | 25.0908 | 25.0908 | 812 | 25.0908 | |||
| GLP.US | PB | 20240327 | 0 | 26.2 | 26.25 | 26.2 | 26.24 | 4222 | 26.24 | up | up | correct |
| GLT.US | Glatfelter Corporation | 20240327 | 0 | 1.75 | 1.91 | 1.75 | 1.9 | 342535 | 1.9 | up | up | correct |
| GLW.US | Corning Incorporated | 20240327 | 0 | 32.5 | 33.04 | 32.38 | 33.02 | 4027031 | 33.02 | up | up | correct |
| GM.US | General Motors Company | 20240327 | 0 | 44.06 | 44.81 | 44.05 | 44.59 | 22172119 | 44.59 | up | up | correct |
| GME.US | GameStop Corp | 20240327 | 0 | 13.05 | 13.72 | 12.8 | 13.17 | 17871311 | 13.17 | up | up | correct |
| GMED.US | Globus Medical Inc | 20240327 | 0 | 52 | 53.26 | 51.88 | 53.06 | 874390 | 53.06 | up | up | correct |
| GMRE.US | PA | 20240327 | 0 | 24.99 | 25.25 | 24.9739 | 25.16 | 5342 | 25.16 | up | up | correct |
| GMS.US | GMS Inc | 20240327 | 0 | 97.53 | 97.53 | 96.2075 | 96.85 | 402599 | 96.85 | down | down | correct |
| GNK.US | Genco Shipping & Trading Limited | 20240327 | 0 | 19.91 | 20.17 | 19.84 | 20.14 | 502316 | 20.14 | up | up | correct |
| GNL.US | PB | 20240327 | 0 | 20.15 | 20.15 | 19.8 | 19.8 | 6273 | 19.8 | down | down | correct |
| GNRC.US | Generac Holdings Inc | 20240327 | 0 | 119.99 | 124.87 | 119.1109 | 124.59 | 1035642 | 124.59 | up | up | correct |
| GNT.US | PA | 20240327 | 0 | 22.55 | 22.55 | 22.55 | 22.55 | 808 | 22.55 | |||
| GNW.US | Genworth Financial Inc | 20240327 | 0 | 6.31 | 6.41 | 6.3 | 6.4 | 1454702 | 6.4 | up | down | incorrect |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20240327 | 0 | 14.07 | 14.23 | 14.07 | 14.22 | 554900 | 14.22 | up | down | incorrect |
| GOLD.US | Barrick Gold Corporation | 20240327 | 0 | 15.62 | 16.21 | 15.61 | 16.21 | 28034300 | 16.21 | up | down | incorrect |
| GOLF.US | Acushnet Holdings Corp | 20240327 | 0 | 65.66 | 66.39 | 65.21 | 66.34 | 283914 | 66.34 | up | down | incorrect |
| GOOS.US | Canada Goose Holdings Inc | 20240327 | 0 | 11.18 | 11.925 | 11.18 | 11.66 | 2215090 | 11.66 | up | down | incorrect |
| GOTU.US | Gaotu Techedu Inc | 20240327 | 0 | 6.87 | 6.89 | 6.7 | 6.74 | 2297614 | 6.74 | down | up | incorrect |
| GPC.US | Genuine Parts Company | 20240327 | 0 | 153.21 | 155.26 | 152.95 | 155.19 | 754901 | 155.19 | up | down | incorrect |
| GPI.US | Group 1 Automotive Inc | 20240327 | 0 | 286.53 | 291.02 | 286.53 | 290.61 | 92417 | 290.61 | up | up | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20240327 | 0 | 24.7 | 24.7 | 24.41 | 24.59 | 9000 | 24.59 | down | down | correct |
| GPK.US | Graphic Packaging Holding Company | 20240327 | 0 | 28.95 | 29.28 | 28.88 | 29.09 | 2976853 | 29.09 | up | up | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20240327 | 0 | 4.85 | 4.97 | 4.81 | 4.87 | 1059244 | 4.72 | up | up | correct |
| GPN.US | Global Payments Inc | 20240327 | 0 | 134.85 | 135.33 | 128.3 | 131.77 | 3161140 | 131.77 | down | down | correct |
| GPOR.US | Gulfport Energy Corporation | 20240327 | 0 | 156.7 | 160.12 | 155.01 | 159.88 | 215878 | 159.88 | up | up | correct |
| GPRK.US | GeoPark Limited | 20240327 | 0 | 9.34 | 9.48 | 9.34 | 9.46 | 399827 | 9.46 | up | up | correct |
| GPS.US | The Gap Inc | 20240327 | 0 | 27.81 | 27.81 | 27.12 | 27.29 | 7485200 | 27.29 | down | down | correct |
| GRC.US | The Gorman | 20240327 | 0 | 38.78 | 39.35 | 38.625 | 39.31 | 48929 | 39.31 | up | up | correct |
| GRP.US | UN | 20240327 | 0 | 56 | 56.39 | 55.99 | 56.05 | 56253 | 56.05 | up | up | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20240327 | 0 | 10.1 | 10.2 | 10.07 | 10.2 | 33700 | 10.2 | up | up | correct |
| GS.US | The Goldman Sachs Group Inc | 20240327 | 0 | 409.62 | 415.49 | 408.37 | 415.25 | 2353629 | 415.25 | up | up | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20240327 | 0 | 14.98 | 15.05 | 14.79 | 14.96 | 991596 | 14.96 | down | down | correct |
| GSK.US | GlaxoSmithKline plc | 20240327 | 0 | 42.58 | 43.03 | 42.51 | 42.99 | 2076567 | 42.99 | up | up | correct |
| GSL.US | PB | 20240327 | 0 | 25.81 | 25.94 | 25.7 | 25.71 | 9220 | 25.71 | down | down | correct |
| GTES.US | Gates Industrial Corporation plc | 20240327 | 0 | 17.66 | 17.74 | 17.6 | 17.74 | 2620593 | 17.74 | up | up | correct |
| GTLS.US | Chart Industries Inc | 20240327 | 0 | 164.87 | 167.1 | 163.2 | 165.31 | 513562 | 165.31 | up | up | correct |
| GTN.US | Gray Television Inc | 20240327 | 0 | 6.09 | 6.23 | 6.04 | 6.22 | 1791694 | 6.22 | up | up | correct |
| GTNA.US | Gray Television Inc | 20240327 | 0 | 7.85 | 7.85 | 7.85 | 7.85 | 230 | 7.85 | |||
| GTY.US | Getty Realty Corp | 20240327 | 0 | 26.48 | 26.93 | 26.48 | 26.83 | 336137 | 26.83 | up | up | correct |
| GUG.US | GUG | 20240327 | 0 | 14.77 | 14.77 | 14.65 | 14.76 | 54200 | 14.76 | down | down | correct |
| GUT.US | The Gabelli Utility Trust | 20240327 | 0 | 5.46 | 5.54 | 5.46 | 5.49 | 127600 | 5.49 | up | up | correct |
| GVA.US | Granite Construction Incorporated | 20240327 | 0 | 57.16 | 57.42 | 56.1 | 57.36 | 290107 | 57.36 | up | down | incorrect |
| GWRE.US | Guidewire Software Inc | 20240327 | 0 | 116.89 | 117.25 | 115.05 | 115.41 | 691416 | 115.41 | down | up | incorrect |
| GWW.US | W.W. Grainger Inc | 20240327 | 0 | 1010.74 | 1021.22 | 1007.14 | 1020.17 | 172262 | 1020.17 | up | down | incorrect |
| H.US | Hyatt Hotels Corporation | 20240327 | 0 | 160.5 | 161.06 | 159.32 | 160.84 | 384588 | 160.84 | up | down | incorrect |
| HAE.US | Haemonetics Corporation | 20240327 | 0 | 82.39 | 84.16 | 82.3 | 84.09 | 298230 | 84.09 | up | down | incorrect |
| HAL.US | Halliburton Company | 20240327 | 0 | 38.23 | 38.85 | 38.15 | 38.83 | 3537725 | 38.83 | up | up | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20240327 | 0 | 27.11 | 28 | 27.08 | 27.99 | 1035709 | 27.99 | up | up | correct |
| HAYW.US | Hayward Holdings Inc | 20240327 | 0 | 15.13 | 15.53 | 15.035 | 15.51 | 1391845 | 15.51 | up | up | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20240327 | 0 | 23.15 | 24.58 | 22.77 | 24.58 | 57452 | 24.58 | up | up | correct |
| HBI.US | Hanesbrands Inc | 20240327 | 0 | 5.44 | 5.6 | 5.4075 | 5.6 | 5574454 | 5.6 | up | up | correct |
| HBM.US | Hudbay Minerals Inc | 20240327 | 0 | 6.75 | 6.92 | 6.69 | 6.92 | 1795286 | 6.92 | up | up | correct |
| HCA.US | HCA Healthcare Inc | 20240327 | 0 | 331.02 | 332.58 | 329.46 | 331.69 | 1031976 | 331.69 | up | up | correct |
| HCC.US | Warrior Met Coal Inc | 20240327 | 0 | 59.76 | 62.38 | 59.0701 | 62.07 | 1114409 | 62.07 | up | up | correct |
| HCI.US | HCI Group Inc | 20240327 | 0 | 119.62 | 119.62 | 115.4 | 115.53 | 142871 | 115.53 | down | up | incorrect |
| HCXY.US | Hercules Capital Inc | 20240327 | 0 | 24.98 | 25 | 24.98 | 25 | 300 | 25 | up | down | incorrect |
| HD.US | The Home Depot Inc | 20240327 | 0 | 380.85 | 386.3199 | 380.74 | 385.89 | 2536661 | 385.89 | up | down | incorrect |
| HDB.US | HDFC Bank Limited | 20240327 | 0 | 55.32 | 56 | 55.06 | 55.65 | 2385448 | 55.65 | up | down | incorrect |
| HE.US | Hawaiian Electric Industries Inc | 20240327 | 0 | 10.92 | 11.09 | 10.91 | 10.99 | 2006338 | 10.99 | up | down | incorrect |
| HEI.US | HEICO Corporation | 20240327 | 0 | 192.17 | 194.5 | 190.88 | 194.43 | 329742 | 194.43 | up | down | incorrect |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20240327 | 0 | 10.31 | 10.35 | 10.28 | 10.35 | 36400 | 10.35 | up | up | correct |
| HES.US | Hess Corporation | 20240327 | 0 | 149.48 | 150.84 | 149.31 | 150.55 | 2132660 | 150.55 | up | up | correct |
| HESM.US | Hess Midstream LP | 20240327 | 0 | 35.53 | 35.84 | 35.46 | 35.83 | 861873 | 35.83 | up | up | correct |
| HFRO.US | PA | 20240327 | 0 | 19.75 | 19.9 | 19.585 | 19.73 | 8801 | 19.73 | down | down | correct |
| HGLB.US | Highland Global Allocation Fund | 20240327 | 0 | 7.55 | 7.63 | 7.53 | 7.6 | 58800 | 7.6 | up | up | correct |
| HGV.US | Hilton Grand Vacations Inc | 20240327 | 0 | 47.78 | 47.81 | 46.955 | 47.75 | 914843 | 47.75 | down | down | correct |
| HI.US | Hillenbrand Inc | 20240327 | 0 | 49.99 | 50.1699 | 49.665 | 49.86 | 252637 | 49.86 | down | down | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20240327 | 0 | 101.35 | 102.53 | 101.28 | 102.3 | 1811230 | 102.3 | up | up | correct |
| HII.US | Huntington Ingalls Industries Inc | 20240327 | 0 | 291.6 | 292.86 | 288.86 | 289.75 | 754195 | 289.75 | down | down | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20240327 | 0 | 3.97 | 3.98 | 3.93 | 3.94 | 372300 | 3.94 | down | down | correct |
| HIPO.US | Hippo Holdings Inc | 20240327 | 0 | 18 | 18.31 | 17.9 | 18.21 | 82415 | 18.21 | up | up | correct |
| HIW.US | Highwoods Properties Inc | 20240327 | 0 | 25.06 | 25.99 | 25.06 | 25.93 | 997104 | 25.93 | up | up | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20240327 | 0 | 4.44 | 4.45 | 4.43 | 4.45 | 268700 | 4.45 | up | up | correct |
| HL.US | PB | 20240327 | 0 | 53.46 | 53.46 | 51.75 | 51.75 | 879 | 51.75 | down | down | correct |
| HLF.US | Herbalife Nutrition Ltd | 20240327 | 0 | 9.4 | 9.54 | 9.32 | 9.47 | 1365988 | 9.47 | up | up | correct |
| HLI.US | Houlihan Lokey Inc | 20240327 | 0 | 125.34 | 128.28 | 125.175 | 127.88 | 332663 | 127.88 | up | up | correct |
| HLIO.US | Helios Technologies Inc. | 20240327 | 0 | 42.92 | 43.37 | 42.7 | 42.85 | 152097 | 42.85 | down | down | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20240327 | 0 | 214.17 | 215.14 | 212.34 | 214.34 | 1225204 | 214.34 | up | up | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20240327 | 0 | 10.72 | 10.89 | 10.67 | 10.82 | 1477121 | 10.82 | up | up | correct |
| HMC.US | Honda Motor Co. Ltd | 20240327 | 0 | 37.3 | 37.34 | 37.06 | 37.32 | 1217901 | 37.32 | up | up | correct |
| HMN.US | Horace Mann Educators Corporation | 20240327 | 0 | 36.23 | 36.98 | 36.17 | 36.62 | 282124 | 36.62 | up | up | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20240327 | 0 | 7.86 | 8.09 | 7.8406 | 8.02 | 4558993 | 8.02 | up | up | correct |
| HNI.US | HNI Corporation | 20240327 | 0 | 45.1 | 45.35 | 44.96 | 45.11 | 164716 | 45.11 | up | down | incorrect |
| HOG.US | Harley | 20240327 | 0 | 43.02 | 43.68 | 42.95 | 43.66 | 1456272 | 43.66 | up | down | incorrect |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20240327 | 0 | 23.76 | 24.57 | 23.66 | 24.54 | 1302428 | 24.54 | up | down | incorrect |
| HOV.US | Hovnanian Enterprises Inc | 20240327 | 0 | 145.09 | 153.35 | 142.14 | 153.06 | 86002 | 153.06 | up | up | correct |
| HP.US | Helmerich & Payne Inc | 20240327 | 0 | 41.52 | 42.3 | 41.52 | 42.23 | 812602 | 42.23 | up | up | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20240327 | 0 | 17.77 | 17.8 | 17.41 | 17.67 | 9727136 | 17.67 | down | down | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20240327 | 0 | 16.58 | 16.6 | 16.47 | 16.56 | 38000 | 16.56 | down | down | correct |
| HPI.US | John Hancock Preferred Income Fund | 20240327 | 0 | 16.75 | 16.78 | 16.51 | 16.67 | 50500 | 16.67 | down | down | correct |
| HPQ.US | HP Inc | 20240327 | 0 | 30.19 | 30.2 | 29.725 | 30.12 | 6441024 | 30.12 | down | down | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20240327 | 0 | 15.4 | 15.44 | 15.12 | 15.27 | 104500 | 15.27 | down | up | incorrect |
| HQH.US | Tekla Healthcare Investors | 20240327 | 0 | 16.72 | 16.85 | 16.64 | 16.82 | 130300 | 16.82 | up | down | incorrect |
| HQL.US | Tekla Life Sciences Investors | 20240327 | 0 | 13.62 | 13.65 | 13.51 | 13.65 | 74400 | 13.65 | up | down | incorrect |
| HR.US | Healthcare Realty Trust Incorporated | 20240327 | 0 | 13.49 | 13.95 | 13.45 | 13.94 | 2710661 | 13.94 | up | down | incorrect |
| HRB.US | H&R Block Inc | 20240327 | 0 | 47.64 | 48.7 | 47.64 | 48.66 | 755403 | 48.66 | up | down | incorrect |
| HRI.US | Herc Holdings Inc | 20240327 | 0 | 169.26 | 170.43 | 167.03 | 170 | 188171 | 170 | up | up | correct |
| HRL.US | Hormel Foods Corporation | 20240327 | 0 | 34.49 | 34.86 | 34.49 | 34.85 | 3724969 | 34.85 | up | up | correct |
| HRT.US | HireRight Holdings Corporation | 20240327 | 0 | 14.27 | 14.27 | 14.26 | 14.27 | 307281 | 14.27 | |||
| HRTG.US | Heritage Insurance Holdings Inc | 20240327 | 0 | 10.74 | 10.88 | 10.415 | 10.5 | 400705 | 10.5 | down | down | correct |
| HSBC.US | HSBC Holdings plc | 20240327 | 0 | 39.05 | 39.1601 | 38.94 | 38.99 | 2310564 | 38.99 | down | down | correct |
| HSY.US | The Hershey Company | 20240327 | 0 | 191.94 | 194.5 | 191.92 | 193.71 | 1446089 | 193.71 | up | up | correct |
| HTD.US | John Hancock Tax | 20240327 | 0 | 19.28 | 19.5 | 19.23 | 19.5 | 89200 | 19.5 | up | up | correct |
| HTFB.US | Horizon Technology Finance Corporation | 20240327 | 0 | 23.75 | 23.75 | 23.75 | 23.75 | 300 | 23.75 | |||
| HTGC.US | Hercules Capital Inc | 20240327 | 0 | 18.34 | 18.39 | 18.23 | 18.37 | 985587 | 18.37 | up | up | correct |
| HTH.US | Hilltop Holdings Inc | 20240327 | 0 | 30.38 | 31.08 | 30.38 | 31.07 | 196746 | 31.07 | up | up | correct |
| HTY.US | John Hancock Investments | 20240327 | 0 | 5.2 | 5.22 | 5.17 | 5.22 | 27300 | 5.22 | up | up | correct |
| HTZ.US | Hertz Global Holdings Inc Common Stock | 20240327 | 0 | 7.91 | 8.1 | 7.855 | 8.09 | 4046132 | 8.09 | up | up | correct |
| HUBB.US | Hubbell Incorporated | 20240327 | 0 | 414.75 | 415.79 | 409.401 | 413.86 | 275160 | 413.86 | down | down | correct |
| HUBS.US | HubSpot Inc | 20240327 | 0 | 636.09 | 637.91 | 609.56 | 623.33 | 441363 | 623.33 | down | down | correct |
| HUM.US | Humana Inc | 20240327 | 0 | 349.58 | 351.185 | 347.6622 | 349.5 | 1000315 | 349.5 | down | down | correct |
| HUN.US | Huntsman Corporation | 20240327 | 0 | 25.54 | 25.91 | 25.54 | 25.9 | 2381515 | 25.9 | up | up | correct |
| HUYA.US | HUYA Inc | 20240327 | 0 | 4.36 | 4.51 | 4.35 | 4.45 | 1382851 | 4.45 | up | up | correct |
| HVT.US | Haverty Furniture Companies Inc | 20240327 | 0 | 32.41 | 33.265 | 32.41 | 33.06 | 59763 | 33.06 | up | up | correct |
| HWM.US | Howmet Aerospace Inc | 20240327 | 0 | 68.07 | 68.28 | 67.495 | 68.08 | 2345987 | 68.08 | up | up | correct |
| HXL.US | Hexcel Corporation | 20240327 | 0 | 72.9 | 73.26 | 72.2 | 72.8 | 763437 | 72.8 | down | down | correct |
| HY.US | Hyster | 20240327 | 0 | 61.06 | 62.96 | 60.61 | 62.93 | 65441 | 62.93 | up | up | correct |
| HYB.US | The New America High Income Fund Inc | 20240327 | 0 | 7.27 | 7.29 | 7.24 | 7.27 | 37800 | 7.27 | |||
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20240327 | 0 | 11.92 | 11.93 | 11.91 | 11.92 | 44900 | 11.92 | |||
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20240327 | 0 | 9.83 | 9.85 | 9.79 | 9.85 | 346200 | 9.85 | up | up | correct |
| HZO.US | MarineMax Inc | 20240327 | 0 | 31.66 | 32.6 | 31.6 | 32.41 | 200471 | 32.41 | up | up | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20240327 | 0 | 6.29 | 6.31 | 6.29 | 6.3 | 24700 | 6.3 | up | up | correct |
| IAG.US | IAMGOLD Corporation | 20240327 | 0 | 3.1 | 3.19 | 3.1 | 3.19 | 6647841 | 3.19 | up | up | correct |
| IBM.US | International Business Machines Corporation | 20240327 | 0 | 189.6 | 190.96 | 188.6 | 190.8 | 3693305 | 190.8 | up | up | correct |
| IBN.US | ICICI Bank Limited | 20240327 | 0 | 26.03 | 26.2 | 25.85 | 25.97 | 5778927 | 25.97 | down | down | correct |
| IBP.US | Installed Building Products Inc | 20240327 | 0 | 257.17 | 257.9 | 253.4422 | 255.38 | 182804 | 255.38 | down | down | correct |
| ICD.US | Independence Contract Drilling Inc | 20240327 | 0 | 2 | 2.14 | 1.88 | 1.92 | 258879 | 1.92 | down | down | correct |
| ICE.US | Intercontinental Exchange Inc | 20240327 | 0 | 138.16 | 138.47 | 136.04 | 136.98 | 2050604 | 136.98 | down | down | correct |
| ICL.US | ICL Group Ltd | 20240327 | 0 | 5.27 | 5.39 | 5.27 | 5.36 | 740799 | 5.36 | up | up | correct |
| IDA.US | IDACORP Inc | 20240327 | 0 | 91.08 | 92.46 | 91.08 | 92.44 | 684138 | 92.44 | up | up | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20240327 | 0 | 10.33 | 10.4 | 10.33 | 10.4 | 43500 | 10.4 | up | up | correct |
| IDT.US | IDT Corporation | 20240327 | 0 | 38.4 | 38.45 | 37.86 | 37.87 | 51930 | 37.87 | down | down | correct |
| IEX.US | IDEX Corporation | 20240327 | 0 | 243.73 | 245.22 | 242.165 | 245.09 | 320342 | 245.09 | up | up | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20240327 | 0 | 82.26 | 85.68 | 81.6521 | 85.64 | 3319346 | 85.64 | up | up | correct |
| IFN.US | The India Fund Inc | 20240327 | 0 | 19.95 | 20.18 | 19.94 | 20.15 | 136700 | 20.15 | up | up | correct |
| IFS.US | Intercorp Financial Services Inc | 20240327 | 0 | 25.82 | 25.91 | 23.88 | 23.9 | 242645 | 23.9 | down | down | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20240327 | 0 | 8.89 | 8.97 | 8.89 | 8.96 | 45300 | 8.96 | up | up | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20240327 | 0 | 5.26 | 5.29 | 5.25 | 5.27 | 207200 | 5.27 | up | up | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20240327 | 0 | 17.19 | 17.34 | 17.17 | 17.27 | 21300 | 17.27 | up | up | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20240327 | 0 | 5.23 | 5.28 | 5.21 | 5.26 | 425000 | 5.26 | up | up | correct |
| IGT.US | International Game Technology PLC | 20240327 | 0 | 21.53 | 22.17 | 21.51 | 22.16 | 1041300 | 22.16 | up | up | correct |
| IH.US | iHuman Inc | 20240327 | 0 | 1.7 | 1.77 | 1.68 | 1.7 | 36783 | 1.7 | |||
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20240327 | 0 | 5.23 | 5.27 | 5.23 | 5.24 | 92900 | 5.24 | up | up | correct |
| IHG.US | InterContinental Hotels Group PLC | 20240327 | 0 | 106.42 | 106.62 | 105.565 | 106.62 | 120321 | 106.62 | up | up | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20240327 | 0 | 7.54 | 7.54 | 7.49 | 7.49 | 44200 | 7.49 | down | down | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20240327 | 0 | 22.69 | 22.73 | 22.66 | 22.71 | 72000 | 22.71 | up | up | correct |
| IIIN.US | Insteel Industries Inc | 20240327 | 0 | 37.38 | 38.01 | 37.38 | 37.82 | 55988 | 37.82 | up | up | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20240327 | 0 | 11.84 | 11.9 | 11.82 | 11.9 | 74300 | 11.9 | up | up | correct |
| IIPR.US | PA | 20240327 | 0 | 27.5 | 27.82 | 27.5 | 27.82 | 569 | 27.82 | up | up | correct |
| IMAX.US | IMAX Corporation | 20240327 | 0 | 15.8 | 16.16 | 15.77 | 16.16 | 452410 | 16.16 | up | up | correct |
| INFA.US | Informatica Inc. | 20240327 | 0 | 36.27 | 36.3899 | 34.73 | 35.51 | 1421919 | 35.51 | down | down | correct |
| INFY.US | Infosys Limited | 20240327 | 0 | 17.83 | 17.84 | 17.68 | 17.79 | 6074800 | 17.79 | down | down | correct |
| ING.US | ING Groep N.V | 20240327 | 0 | 16.21 | 16.27 | 16.14 | 16.26 | 2485117 | 16.26 | up | up | correct |
| INGR.US | Ingredion Incorporated | 20240327 | 0 | 118.1 | 118.63 | 117.6201 | 118.1 | 367573 | 117.32 | |||
| INN.US | Summit Hotel Properties Inc | 20240327 | 0 | 6.39 | 6.52 | 6.37 | 6.47 | 696810 | 6.47 | up | up | correct |
| INSI.US | Insight Select Income Fund | 20240327 | 0 | 16.35 | 16.76 | 16.35 | 16.58 | 8400 | 16.58 | up | up | correct |
| INSP.US | Inspire Medical Systems Inc | 20240327 | 0 | 210 | 214.94 | 208 | 213.5 | 397135 | 213.5 | up | up | correct |
| INST.US | Instructure Holdings Inc | 20240327 | 0 | 20.54 | 21.25 | 20.39 | 21.2 | 432064 | 21.2 | up | up | correct |
| INVH.US | Invitation Homes Inc | 20240327 | 0 | 34.27 | 34.945 | 34.21 | 34.9 | 2748972 | 34.9 | up | up | correct |
| IP.US | International Paper Company | 20240327 | 0 | 38.07 | 39.4 | 37.41 | 39.39 | 10984370 | 39.39 | up | up | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20240327 | 0 | 32.16 | 32.87 | 32.14 | 32.77 | 3506748 | 32.77 | up | up | correct |
| IPI.US | Intrepid Potash Inc | 20240327 | 0 | 19 | 20.485 | 18.865 | 20.4 | 153277 | 20.4 | up | down | incorrect |
| IQI.US | Invesco Quality Municipal Income Trust | 20240327 | 0 | 9.66 | 9.68 | 9.6 | 9.65 | 86300 | 9.65 | down | up | incorrect |
| IQV.US | IQVIA Holdings Inc | 20240327 | 0 | 250.32 | 252.7 | 249.045 | 252.57 | 747004 | 252.57 | up | down | incorrect |
| IR.US | Ingersoll Rand Inc | 20240327 | 0 | 94.8 | 95.41 | 93.8 | 95.26 | 2460776 | 95.26 | up | down | incorrect |
| IRM.US | Iron Mountain Incorporated | 20240327 | 0 | 78.77 | 80.17 | 78.635 | 80.14 | 1203136 | 80.14 | up | up | correct |
| IRRX.US | UN | 20240327 | 0 | 10.1 | 10.1 | 10.1 | 10.1 | 0 | 10.1 | |||
| IRT.US | Independence Realty Trust Inc | 20240327 | 0 | 15.81 | 16.025 | 15.77 | 16.01 | 1185000 | 16.01 | up | up | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20240327 | 0 | 13.01 | 13.07 | 13.01 | 13.06 | 115400 | 13.06 | up | up | correct |
| IT.US | Gartner Inc | 20240327 | 0 | 479.06 | 481.65 | 476.49 | 480.84 | 299654 | 480.84 | up | up | correct |
| ITGR.US | Integer Holdings Corporation | 20240327 | 0 | 112.55 | 115.315 | 112.55 | 115.06 | 244076 | 115.06 | up | down | incorrect |
| ITT.US | ITT Inc | 20240327 | 0 | 137.86 | 137.8608 | 135.69 | 136.85 | 454879 | 136.85 | down | up | incorrect |
| ITUB.US | Itaú Unibanco Holding S.A | 20240327 | 0 | 6.88 | 6.96 | 6.85 | 6.94 | 8436466 | 6.9364 | up | down | incorrect |
| ITW.US | Illinois Tool Works Inc | 20240327 | 0 | 265.78 | 268.28 | 265.56 | 268.21 | 886953 | 268.21 | up | down | incorrect |
| IVR.US | PC | 20240327 | 0 | 23.23 | 23.235 | 23.0049 | 23.23 | 9846 | 23.23 | |||
| IVT.US | Inventrust Properties Corp | 20240327 | 0 | 24.75 | 25.38 | 24.65 | 25.38 | 446798 | 25.38 | up | up | correct |
| IVZ.US | Invesco Ltd | 20240327 | 0 | 16.23 | 16.46 | 16.17 | 16.45 | 3385239 | 16.45 | up | up | correct |
| IX.US | ORIX Corporation | 20240327 | 0 | 110.11 | 110.6 | 109.46 | 110.26 | 16484 | 110.26 | up | up | correct |
| J.US | Jacobs Engineering Group Inc | 20240327 | 0 | 151.42 | 153.01 | 151.34 | 152.93 | 600380 | 152.93 | up | up | correct |
| JBGS.US | JBG SMITH Properties | 20240327 | 0 | 16.05 | 16.395 | 16.01 | 16.26 | 1492808 | 16.26 | up | up | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20240327 | 0 | 26.75 | 26.8 | 25.94 | 26.75 | 8000 | 26.75 | |||
| JBL.US | Jabil Inc | 20240327 | 0 | 133.55 | 136.21 | 132.44 | 135.94 | 1023621 | 135.94 | up | up | correct |
| JBT.US | John Bean Technologies Corporation | 20240327 | 0 | 101.25 | 104.87 | 101.25 | 104.56 | 169154 | 104.56 | up | up | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20240327 | 0 | 13.87 | 13.98 | 13.87 | 13.95 | 62900 | 13.95 | up | up | correct |
| JCI.US | Johnson Controls International plc | 20240327 | 0 | 64.37 | 64.88 | 64.095 | 64.87 | 4126073 | 64.87 | up | up | correct |
| JEF.US | Jefferies Financial Group Inc | 20240327 | 0 | 45.54 | 46.2 | 45.45 | 46.13 | 1586388 | 46.13 | up | up | correct |
| JELD.US | JELD | 20240327 | 0 | 20.58 | 20.71 | 20.35 | 20.58 | 464975 | 20.58 | |||
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20240327 | 0 | 6.24 | 6.27 | 6.22 | 6.25 | 24900 | 6.25 | up | up | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20240327 | 0 | 8.69 | 8.74 | 8.69 | 8.72 | 350200 | 8.72 | up | up | correct |
| JGH.US | Nuveen Global High Income Fund | 20240327 | 0 | 12.71 | 12.94 | 12.71 | 12.92 | 90500 | 12.92 | up | up | correct |
| JHG.US | Janus Henderson Group plc | 20240327 | 0 | 32.4 | 32.98 | 32.345 | 32.98 | 1880089 | 32.98 | up | up | correct |
| JHI.US | John Hancock Investors Trust | 20240327 | 0 | 13.22 | 13.22 | 13.13 | 13.17 | 13900 | 13.17 | down | down | correct |
| JHS.US | John Hancock Income Securities Trust | 20240327 | 0 | 11.14 | 11.16 | 11.11 | 11.16 | 10700 | 11.16 | up | up | correct |
| JHX.US | James Hardie Industries plc | 20240327 | 0 | 39.74 | 39.9 | 39.31 | 39.83 | 48690 | 39.83 | up | up | correct |
| JILL.US | J.Jill Inc | 20240327 | 0 | 31.41 | 32.3 | 30.5 | 30.83 | 343003 | 30.83 | down | down | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20240327 | 0 | 22.51 | 24.84 | 22.51 | 24.74 | 1174578 | 24.74 | up | up | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20240327 | 0 | 192.92 | 194.54 | 191.93 | 193.88 | 190591 | 193.88 | up | up | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20240327 | 0 | 17.7 | 17.85 | 17.7 | 17.85 | 15000 | 17.85 | up | up | correct |
| JMIA.US | Jumia Technologies AG | 20240327 | 0 | 5.06 | 5.3099 | 4.92 | 5.17 | 3526899 | 5.17 | up | up | correct |
| JMM.US | Nuveen Multi | 20240327 | 0 | 6.07 | 6.1 | 6.07 | 6.1 | 12600 | 6.1 | up | up | correct |
| JNJ.US | Johnson & Johnson | 20240327 | 0 | 155.99 | 158.22 | 155.44 | 157.96 | 8461600 | 157.96 | up | up | correct |
| JNPR.US | Juniper Networks Inc | 20240327 | 0 | 37.1 | 37.29 | 37.01 | 37.28 | 3202473 | 37.28 | up | up | correct |
| JOBY.US | WT | 20240327 | 0 | 0.75 | 0.78 | 0.75 | 0.78 | 3007 | 0.78 | up | up | correct |
| JOE.US | The St. Joe Company | 20240327 | 0 | 56.5 | 57.55 | 56.225 | 57.39 | 257864 | 57.39 | up | up | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20240327 | 0 | 8.01 | 8.06 | 8 | 8.03 | 43800 | 8.03 | up | up | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20240327 | 0 | 7.14 | 7.22 | 7.08 | 7.13 | 1618700 | 7.13 | down | down | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20240327 | 0 | 19.23 | 19.24 | 19.12 | 19.17 | 71700 | 19.17 | down | down | correct |
| JPM.US | PL | 20240327 | 0 | 21.75 | 21.94 | 21.6 | 21.9 | 228497 | 21.9 | up | up | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20240327 | 0 | 5.61 | 5.61 | 5.58 | 5.59 | 383200 | 5.59 | down | up | incorrect |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20240327 | 0 | 11.81 | 11.95 | 11.73 | 11.95 | 124100 | 11.95 | up | down | incorrect |
| JRS.US | Nuveen Real Estate Income Fund | 20240327 | 0 | 7.74 | 7.85 | 7.71 | 7.82 | 71800 | 7.82 | up | down | incorrect |
| JWN.US | Nordstrom Inc | 20240327 | 0 | 18.79 | 19.94 | 18.75 | 19.92 | 4045039 | 19.92 | up | up | correct |
| K.US | Kellogg Company | 20240327 | 0 | 56.12 | 56.72 | 56.02 | 56.65 | 3079500 | 56.65 | up | down | incorrect |
| KAI.US | Kadant Inc | 20240327 | 0 | 323 | 333.51 | 323 | 333.28 | 90681 | 333.28 | up | down | incorrect |
| KAMN.US | Kaman Corporation | 20240327 | 0 | 45.8 | 45.87 | 45.74 | 45.86 | 229830 | 45.86 | up | down | incorrect |
| KAR.US | KAR Auction Services Inc | 20240327 | 0 | 17.03 | 17.35 | 16.88 | 17.32 | 609077 | 17.32 | up | down | incorrect |
| KB.US | KB Financial Group Inc | 20240327 | 0 | 51.5 | 51.6 | 51.15 | 51.46 | 269782 | 51.46 | down | up | incorrect |
| KBH.US | KB Home | 20240327 | 0 | 68.91 | 69.61 | 68.12 | 69.56 | 697053 | 69.56 | up | down | incorrect |
| KBR.US | KBR Inc | 20240327 | 0 | 62.06 | 63.15 | 62.04 | 63.13 | 1339692 | 63.13 | up | down | incorrect |
| KEN.US | Kenon Holdings Ltd | 20240327 | 0 | 25.97 | 26.63 | 25.79 | 26.4 | 25125 | 26.4 | up | down | incorrect |
| KEP.US | Korea Electric Power Corporation | 20240327 | 0 | 8.35 | 8.35 | 8.275 | 8.32 | 38785 | 8.32 | down | down | correct |
| KEX.US | Kirby Corporation | 20240327 | 0 | 95.56 | 95.79 | 94.371 | 95.03 | 664875 | 95.03 | down | down | correct |
| KEY.US | PK | 20240327 | 0 | 21.5 | 22 | 21.34 | 21.87 | 43379 | 21.87 | up | up | correct |
| KEYS.US | Keysight Technologies Inc | 20240327 | 0 | 153.39 | 156.19 | 152.63 | 155.84 | 1260296 | 155.84 | up | up | correct |
| KF.US | The Korea Fund Inc | 20240327 | 0 | 25.4 | 25.42 | 25.34 | 25.37 | 17000 | 25.37 | down | down | correct |
| KFS.US | Kingsway Financial Services Inc | 20240327 | 0 | 8.4 | 8.4 | 8.19 | 8.3 | 44464 | 8.3 | down | down | correct |
| KFY.US | Korn Ferry | 20240327 | 0 | 64.95 | 66.47 | 64.91 | 65.94 | 451478 | 65.94 | up | up | correct |
| KGC.US | Kinross Gold Corporation | 20240327 | 0 | 5.72 | 5.89 | 5.705 | 5.88 | 10470690 | 5.88 | up | up | correct |
| KIM.US | PM | 20240327 | 0 | 23.82 | 23.82 | 23.56 | 23.56 | 12700 | 23.2319 | down | down | correct |
| KIND.US | Nextdoor Holdings Inc. | 20240327 | 0 | 2.25 | 2.2675 | 2.22 | 2.26 | 1122726 | 2.26 | up | up | correct |
| KIO.US | KKR Income Opportunities Fund | 20240327 | 0 | 13.55 | 13.56 | 13.45 | 13.5 | 133500 | 13.5 | down | down | correct |
| KKRS.US | KKRS | 20240327 | 0 | 20.52 | 20.59 | 20.33 | 20.55 | 29700 | 20.55 | up | up | correct |
| KMB.US | Kimberly | 20240327 | 0 | 129.29 | 129.29 | 126.301 | 127.27 | 2416404 | 127.27 | down | down | correct |
| KMI.US | Kinder Morgan Inc | 20240327 | 0 | 17.96 | 18.17 | 17.89 | 18.15 | 8698995 | 18.15 | up | up | correct |
| KMPR.US | Kemper Corporation | 20240327 | 0 | 62.69 | 64.3 | 62.32 | 64.05 | 538398 | 64.05 | up | up | correct |
| KMT.US | Kennametal Inc | 20240327 | 0 | 24.34 | 24.87 | 24.34 | 24.86 | 401686 | 24.86 | up | up | correct |
| KMX.US | CarMax Inc | 20240327 | 0 | 86.01 | 87.21 | 85.71 | 86.98 | 1637967 | 86.98 | up | up | correct |
| KN.US | Knowles Corporation | 20240327 | 0 | 15.35 | 15.779 | 15.35 | 15.7 | 522610 | 15.7 | up | up | correct |
| KNOP.US | KNOT Offshore Partners LP | 20240327 | 0 | 5.19 | 5.2 | 5.08 | 5.14 | 100625 | 5.14 | down | down | correct |
| KNX.US | Knight | 20240327 | 0 | 53.04 | 53.8 | 52.595 | 53.6 | 2307065 | 53.6 | up | up | correct |
| KO.US | The Coca | 20240327 | 0 | 60.79 | 61.43 | 60.7 | 61.03 | 12551220 | 61.03 | up | up | correct |
| KODK.US | Eastman Kodak Company | 20240327 | 0 | 4.66 | 4.815 | 4.58 | 4.8 | 788573 | 4.8 | up | up | correct |
| KOF.US | Coca | 20240327 | 0 | 95.07 | 97.25 | 95.07 | 96.73 | 132887 | 96.73 | up | up | correct |
| KOP.US | Koppers Holdings Inc | 20240327 | 0 | 54.86 | 55 | 54.42 | 54.7 | 69405 | 54.7 | down | down | correct |
| KORE.US | KORE Group Holdings Inc | 20240327 | 0 | 0.83 | 0.83 | 0.7889 | 0.8152 | 8076 | 0.8152 | down | down | correct |
| KOS.US | Kosmos Energy Ltd | 20240327 | 0 | 5.61 | 5.96 | 5.58 | 5.89 | 9139216 | 5.89 | up | up | correct |
| KR.US | The Kroger Co | 20240327 | 0 | 56.43 | 56.93 | 56.25 | 56.9 | 3992714 | 56.9 | up | up | correct |
| KRC.US | Kilroy Realty Corporation | 20240327 | 0 | 35.56 | 36.17 | 35.47 | 36.12 | 1178939 | 36.12 | up | up | correct |
| KREF.US | PA | 20240327 | 0 | 18.1 | 18.3 | 18.05 | 18.15 | 12095 | 18.15 | up | up | correct |
| KRG.US | Kite Realty Group Trust | 20240327 | 0 | 21.11 | 21.565 | 21.1 | 21.44 | 1758650 | 21.44 | up | up | correct |
| KRO.US | Kronos Worldwide Inc | 20240327 | 0 | 11.84 | 11.995 | 11.84 | 11.98 | 193568 | 11.98 | up | up | correct |
| KRP.US | Kimbell Royalty Partners LP | 20240327 | 0 | 15.6 | 15.64 | 15.5 | 15.6 | 301217 | 15.6 | |||
| KSM.US | DWS Strategic Municipal Income Trust | 20240327 | 0 | 8.97 | 9.08 | 8.93 | 8.96 | 18900 | 8.96 | down | down | correct |
| KSS.US | Kohl's Corporation | 20240327 | 0 | 26.72 | 28.46 | 26.6001 | 28.44 | 7009837 | 28.44 | up | up | correct |
| KT.US | KT Corporation | 20240327 | 0 | 14.36 | 14.36 | 14.15 | 14.16 | 536836 | 14.16 | down | down | correct |
| KTB.US | Kontoor Brands Inc | 20240327 | 0 | 58.64 | 59.38 | 58.505 | 59.36 | 522438 | 59.36 | up | up | correct |
| KTF.US | DWS Municipal Income Trust | 20240327 | 0 | 9.02 | 9.03 | 8.96 | 8.98 | 62500 | 8.98 | down | down | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20240327 | 0 | 28.78 | 28.78 | 28.78 | 28.78 | 400 | 28.78 | |||
| KTN.US | Credit | 20240327 | 0 | 26.56 | 26.56 | 26.56 | 26.56 | 200 | 26.56 | |||
| KUKE.US | Kuke Music Holding Limited | 20240327 | 0 | 2.32 | 2.32 | 2 | 2 | 11953 | 2 | down | down | correct |
| KW.US | Kennedy | 20240327 | 0 | 7.9 | 8.34 | 7.9 | 8.33 | 1385619 | 8.33 | up | up | correct |
| KWR.US | Quaker Chemical Corporation | 20240327 | 0 | 205.51 | 207.69 | 205.51 | 207.47 | 39318 | 207.47 | up | up | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20240327 | 0 | 9.88 | 9.98 | 9.85 | 9.95 | 347600 | 9.95 | up | up | correct |
| L.US | Loews Corporation | 20240327 | 0 | 77.24 | 78.1 | 77.08 | 78.1 | 588900 | 78.1 | up | up | correct |
| LAC.US | Lithium Americas Corp | 20240327 | 0 | 6.62 | 6.828 | 6.505 | 6.74 | 2486889 | 6.74 | up | up | correct |
| LAD.US | Lithia Motors Inc | 20240327 | 0 | 301.48 | 307.44 | 300.73 | 303.39 | 232765 | 303.39 | up | up | correct |
| LADR.US | Ladder Capital Corp | 20240327 | 0 | 10.79 | 10.97 | 10.72 | 10.97 | 515926 | 10.97 | up | up | correct |
| LAW.US | CS Disco Inc. | 20240327 | 0 | 7.62 | 7.83 | 7.58 | 7.78 | 228688 | 7.78 | up | up | correct |
| LAZ.US | Lazard Ltd | 20240327 | 0 | 40.75 | 41.43 | 40.24 | 41.38 | 1277576 | 41.38 | up | up | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20240327 | 0 | 20.1 | 20.405 | 20.09 | 20.34 | 2115860 | 20.34 | up | up | correct |
| LC.US | LendingClub Corporation | 20240327 | 0 | 8.54 | 8.68 | 8.42 | 8.68 | 691805 | 8.68 | up | up | correct |
| LCII.US | LCI Industries | 20240327 | 0 | 116.76 | 120.78 | 116.52 | 120.54 | 167172 | 120.54 | up | up | correct |
| LCW.US | UN | 20240327 | 0 | 11 | 11 | 11 | 11 | 0 | 11 | |||
| LDI.US | loanDepot Inc | 20240327 | 0 | 2.39 | 2.57 | 2.3786 | 2.57 | 451630 | 2.57 | up | up | correct |
| LDOS.US | Leidos Holdings Inc | 20240327 | 0 | 130.3 | 130.73 | 129.61 | 130.54 | 669560 | 130.54 | up | up | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20240327 | 0 | 19.9 | 20 | 19.89 | 20 | 84500 | 20 | up | up | correct |
| LEA.US | Lear Corporation | 20240327 | 0 | 142.38 | 145.07 | 141.92 | 144.85 | 524855 | 144.85 | up | up | correct |
| LEG.US | Leggett & Platt Incorporated | 20240327 | 0 | 18.21 | 19.02 | 18.21 | 18.96 | 2436700 | 18.96 | up | up | correct |
| LEJU.US | Leju Holdings Limited | 20240327 | 0 | 1.2766 | 1.2864 | 1.21 | 1.21 | 8466 | 1.21 | down | down | correct |
| LEN.US | Lennar Corporation | 20240327 | 0 | 167 | 168.61 | 166.35 | 168.5 | 1323792 | 168.5 | up | up | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20240327 | 0 | 6.07 | 6.07 | 6.04 | 6.06 | 60300 | 6.06 | down | down | correct |
| LEVI.US | Levi Strauss & Co | 20240327 | 0 | 18.99 | 19.49 | 18.95 | 19.37 | 3056837 | 19.37 | up | up | correct |
| LFT.US | PA | 20240327 | 0 | 20.78 | 20.8 | 20.78 | 20.8 | 1515 | 20.3078 | up | up | correct |
| LGF.US | B | 20240327 | 0 | 8.85 | 9.15 | 8.8 | 9.12 | 435231 | 9.12 | up | up | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20240327 | 0 | 16.36 | 16.42 | 16.25 | 16.28 | 36800 | 16.28 | down | down | correct |
| LH.US | Laboratory Corporation of America Holdings | 20240327 | 0 | 214.85 | 216.63 | 214.85 | 216.57 | 430701 | 216.57 | up | up | correct |
| LHX.US | L3Harris Technologies Inc | 20240327 | 0 | 212.3 | 213.28 | 211.93 | 212.5 | 1215850 | 212.5 | up | up | correct |
| LII.US | Lennox International Inc | 20240327 | 0 | 486.04 | 487.76 | 480.37 | 486.68 | 150940 | 486.68 | up | up | correct |
| LIN.US | Linde plc | 20240327 | 0 | 462.97 | 467.23 | 460.95 | 466.23 | 1590766 | 466.23 | up | up | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20240327 | 0 | 0.69 | 0.7499 | 0.6897 | 0.72 | 218270 | 0.72 | up | up | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20240327 | 0 | 1.82 | 1.82 | 1.7 | 1.8 | 157799 | 1.8 | down | down | correct |
| LLY.US | Eli Lilly and Company | 20240327 | 0 | 778.71 | 785.2599 | 767.38 | 778.18 | 2297713 | 778.18 | down | down | correct |
| LMND.US | Lemonade Inc | 20240327 | 0 | 16.49 | 16.57 | 16.15 | 16.29 | 924379 | 16.29 | down | down | correct |
| LMT.US | Lockheed Martin Corporation | 20240327 | 0 | 447.88 | 457.11 | 447.86 | 456.78 | 1277694 | 456.78 | up | up | correct |
| LNC.US | Lincoln National Corporation | 20240327 | 0 | 31 | 32.17 | 30.93 | 32.08 | 2919701 | 32.08 | up | up | correct |
| LND.US | BrasilAgro | 20240327 | 0 | 4.86 | 4.95 | 4.86 | 4.95 | 77900 | 4.95 | up | up | correct |
| LNN.US | Lindsay Corporation | 20240327 | 0 | 118.02 | 118.59 | 116.545 | 118.11 | 72768 | 118.11 | up | up | correct |
| LOCL.US | Local Bounti Corporation | 20240327 | 0 | 2.91 | 2.96 | 2.8 | 2.92 | 38667 | 2.92 | up | up | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20240327 | 0 | 6.89 | 6.92 | 6.71 | 6.82 | 554524 | 6.82 | down | down | correct |
| LOW.US | Lowe's Companies Inc | 20240327 | 0 | 252.37 | 253.36 | 251.24 | 253.33 | 2351859 | 253.33 | up | up | correct |
| LPG.US | Dorian LPG Ltd | 20240327 | 0 | 37.31 | 37.58 | 36.87 | 37.45 | 410953 | 37.45 | up | down | incorrect |
| LPL.US | LG Display Co. Ltd | 20240327 | 0 | 4.12 | 4.12 | 4 | 4.08 | 428684 | 4.08 | down | up | incorrect |
| LPX.US | Louisiana | 20240327 | 0 | 82.98 | 83.73 | 82.56 | 83.6 | 566180 | 83.6 | up | down | incorrect |
| LRN.US | Stride Inc | 20240327 | 0 | 63.25 | 63.99 | 63.025 | 63.3 | 657778 | 63.3 | up | down | incorrect |
| LSPD.US | Lightspeed POS Inc | 20240327 | 0 | 13.92 | 13.99 | 13.54 | 13.98 | 821594 | 13.98 | up | up | correct |
| LTC.US | LTC Properties Inc | 20240327 | 0 | 32.44 | 32.52 | 32.35 | 32.48 | 356496 | 32.48 | up | up | correct |
| LTH.US | Life Time Group Holdings Inc. | 20240327 | 0 | 14.87 | 15.42 | 14.73 | 15.41 | 598877 | 15.41 | up | up | correct |
| LU.US | Lufax Holding Ltd | 20240327 | 0 | 4.28 | 4.36 | 4.22 | 4.29 | 5035486 | 4.29 | up | up | correct |
| LUMN.US | Lumen Technologies Inc | 20240327 | 0 | 1.58 | 1.61 | 1.55 | 1.58 | 10530209 | 1.58 | |||
| LUV.US | Southwest Airlines Co | 20240327 | 0 | 28.58 | 29.3 | 28.51 | 29.27 | 9338570 | 29.27 | up | down | incorrect |
| LVS.US | Las Vegas Sands Corp | 20240327 | 0 | 51.15 | 51.5 | 50.938 | 51.48 | 2288867 | 51.48 | up | down | incorrect |
| LW.US | Lamb Weston Holdings Inc | 20240327 | 0 | 106.2 | 107.32 | 105.85 | 106.3 | 1775987 | 106.3 | up | down | incorrect |
| LXFR.US | Luxfer Holdings PLC | 20240327 | 0 | 10.61 | 10.64 | 10.41 | 10.49 | 100721 | 10.49 | down | up | incorrect |
| LXP.US | PC | 20240327 | 0 | 46.2101 | 46.5 | 46.16 | 46.16 | 1942 | 46.16 | down | up | incorrect |
| LXU.US | LSB Industries Inc | 20240327 | 0 | 8 | 8.53 | 7.99 | 8.52 | 767604 | 8.52 | up | down | incorrect |
| LYB.US | LyondellBasell Industries N.V | 20240327 | 0 | 101.82 | 102.98 | 101.54 | 102.95 | 2273728 | 102.95 | up | down | incorrect |
| LYG.US | Lloyds Banking Group plc | 20240327 | 0 | 2.59 | 2.63 | 2.58 | 2.63 | 13765630 | 2.63 | up | up | correct |
| LYV.US | Live Nation Entertainment Inc | 20240327 | 0 | 105.1 | 107.07 | 104.82 | 106.81 | 1358327 | 106.81 | up | up | correct |
| LZB.US | La | 20240327 | 0 | 37 | 37.42 | 36.88 | 37.28 | 402027 | 37.28 | up | up | correct |
| M.US | Macy's Inc | 20240327 | 0 | 19.25 | 19.94 | 19.135 | 19.85 | 6062984 | 19.85 | up | up | correct |
| MA.US | Mastercard Incorporated | 20240327 | 0 | 480.5 | 482.16 | 474.75 | 477.95 | 2309507 | 477.95 | down | down | correct |
| MAA.US | PI | 20240327 | 0 | 56.1 | 56.1 | 56 | 56 | 768 | 56 | down | down | correct |
| MAC.US | The Macerich Company | 20240327 | 0 | 16.89 | 17.11 | 16.885 | 17.09 | 1319806 | 17.09 | up | up | correct |
| MAIN.US | Main Street Capital Corporation | 20240327 | 0 | 46.5 | 46.84 | 46.48 | 46.78 | 302255 | 46.78 | up | up | correct |
| MAN.US | ManpowerGroup Inc | 20240327 | 0 | 75.33 | 76.4 | 75.02 | 76.37 | 274986 | 76.37 | up | up | correct |
| MANU.US | Manchester United plc | 20240327 | 0 | 13.87 | 14.13 | 13.82 | 14.12 | 656361 | 14.12 | up | up | correct |
| MAS.US | Masco Corporation | 20240327 | 0 | 77.12 | 78.005 | 76.9 | 77.85 | 1715347 | 77.85 | up | up | correct |
| MATX.US | Matson Inc | 20240327 | 0 | 109.94 | 111.84 | 109.39 | 111.17 | 196494 | 111.17 | up | up | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20240327 | 0 | 8.1 | 8.15 | 8.08 | 8.1 | 29000 | 8.1 | |||
| MAX.US | MediaAlpha Inc | 20240327 | 0 | 19.96 | 20.22 | 19.82 | 20 | 224200 | 20 | up | up | correct |
| MBI.US | MBIA Inc | 20240327 | 0 | 6.57 | 6.86 | 6.57 | 6.76 | 446961 | 6.76 | up | up | correct |
| MC.US | Moelis & Company | 20240327 | 0 | 55.71 | 57.49 | 55.7 | 57.49 | 743117 | 57.49 | up | up | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20240327 | 0 | 36.3 | 38.09 | 36.28 | 38.05 | 174581 | 38.05 | up | up | correct |
| MCD.US | McDonald's Corporation | 20240327 | 0 | 278.1 | 282.3 | 278.1 | 282.02 | 2605000 | 282.02 | up | up | correct |
| MCI.US | Barings Corporate Investors | 20240327 | 0 | 17.86 | 18.12 | 17.75 | 17.76 | 47900 | 17.76 | down | down | correct |
| MCK.US | McKesson Corporation | 20240327 | 0 | 538.35 | 539.99 | 531.26 | 539.26 | 426489 | 539.26 | up | up | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20240327 | 0 | 7.31 | 7.5 | 7.31 | 7.5 | 115400 | 7.5 | up | down | incorrect |
| MCO.US | Moody's Corporation | 20240327 | 0 | 394.81 | 396 | 387.46 | 390.24 | 469990 | 390.24 | down | up | incorrect |
| MCR.US | MFS Charter Income Trust | 20240327 | 0 | 6.35 | 6.36 | 6.31 | 6.34 | 78900 | 6.34 | down | up | incorrect |
| MCS.US | The Marcus Corporation | 20240327 | 0 | 14.06 | 14.21 | 14.01 | 14.16 | 248564 | 14.16 | up | down | incorrect |
| MCW.US | Mister Car Wash Inc. | 20240327 | 0 | 7.5 | 7.865 | 7.47 | 7.78 | 1271751 | 7.78 | up | down | incorrect |
| MCY.US | Mercury General Corporation | 20240327 | 0 | 49.41 | 52.025 | 49.41 | 51.84 | 441882 | 51.84 | up | down | incorrect |
| MD.US | MEDNAX Inc | 20240327 | 0 | 9.69 | 9.99 | 9.59 | 9.99 | 431232 | 9.99 | up | down | incorrect |
| MDC.US | M.D.C. Holdings Inc | 20240327 | 0 | 62.87 | 62.94 | 62.87 | 62.87 | 1019746 | 62.87 | |||
| MDT.US | Medtronic plc | 20240327 | 0 | 84.19 | 87.03 | 84.1 | 86.92 | 8220106 | 86.92 | up | down | incorrect |
| MDU.US | MDU Resources Group Inc | 20240327 | 0 | 23.82 | 24.59 | 23.745 | 24.5 | 2025990 | 24.5 | up | down | incorrect |
| MEC.US | Mayville Engineering Company Inc | 20240327 | 0 | 13.97 | 14.1 | 13.84 | 14.1 | 58174 | 14.1 | up | down | incorrect |
| MED.US | Medifast Inc | 20240327 | 0 | 37.54 | 39.14 | 37.49 | 37.53 | 548185 | 37.53 | down | up | incorrect |
| MEG.US | Montrose Environmental Group Inc | 20240327 | 0 | 37.6 | 38.609 | 37.6 | 38.37 | 250027 | 38.37 | up | down | incorrect |
| MEGI.US | MainStay CBRE Global Infrastructure Megatrends Fund | 20240327 | 0 | 12.52 | 12.53 | 12.38 | 12.5 | 173500 | 12.5 | down | up | incorrect |
| MEI.US | Methode Electronics Inc | 20240327 | 0 | 11.31 | 11.81 | 11.31 | 11.78 | 600081 | 11.78 | up | down | incorrect |
| MER.US | PK | 20240327 | 0 | 25.59 | 25.59 | 25.45 | 25.51 | 26417 | 25.51 | down | down | correct |
| MET.US | PF | 20240327 | 0 | 21.22 | 21.37 | 21.1701 | 21.32 | 160774 | 21.32 | up | up | correct |
| MFA.US | PC | 20240327 | 0 | 22.07 | 22.24 | 22.07 | 22.19 | 40305 | 22.19 | up | up | correct |
| MFC.US | Manulife Financial Corporation | 20240327 | 0 | 24.18 | 24.66 | 24.17 | 24.66 | 2774516 | 24.66 | up | up | correct |
| MFG.US | Mizuho Financial Group Inc | 20240327 | 0 | 4.01 | 4.02 | 3.96 | 3.98 | 622476 | 3.98 | down | down | correct |
| MFM.US | MFS Municipal Income Trust | 20240327 | 0 | 5.29 | 5.3 | 5.25 | 5.288 | 131917 | 5.288 | down | down | correct |
| MFV.US | MFS Special Value Trust | 20240327 | 0 | 4.4 | 4.41 | 4.4 | 4.41 | 18100 | 4.41 | up | up | correct |
| MG.US | Mistras Group Inc | 20240327 | 0 | 9.65 | 9.69 | 9.47 | 9.61 | 57528 | 9.61 | down | down | correct |
| MGA.US | Magna International Inc | 20240327 | 0 | 53.83 | 54.54 | 53.43 | 54.54 | 2046641 | 54.54 | up | up | correct |
| MGF.US | MFS Government Markets Income Trust | 20240327 | 0 | 3.18 | 3.23 | 3.18 | 3.19 | 67100 | 3.19 | up | up | correct |
| MGM.US | MGM Resorts International | 20240327 | 0 | 47 | 47.12 | 45.99 | 46.6 | 3222861 | 46.6 | down | down | correct |
| MGR.US | Affiliated Managers Group Inc | 20240327 | 0 | 24.01 | 24.01 | 23.723 | 23.93 | 23500 | 23.93 | down | down | correct |
| MGRB.US | MGRB | 20240327 | 0 | 19.47 | 19.67 | 19.27 | 19.54 | 20600 | 19.54 | up | up | correct |
| MGRD.US | MGRD | 20240327 | 0 | 17.56 | 17.56 | 17.41 | 17.51 | 9900 | 17.51 | down | down | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20240327 | 0 | 25.02 | 25.58 | 24.86 | 25.53 | 2677255 | 25.53 | up | up | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20240327 | 0 | 11.9 | 11.96 | 11.88 | 11.95 | 133700 | 11.95 | up | up | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20240327 | 0 | 6.79 | 6.8 | 6.75 | 6.77 | 55500 | 6.77 | down | down | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20240327 | 0 | 8.8 | 8.83 | 8.8 | 8.81 | 22700 | 8.81 | up | up | correct |
| MHK.US | Mohawk Industries Inc | 20240327 | 0 | 126.07 | 129.03 | 126.07 | 128.92 | 429870 | 128.92 | up | up | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20240327 | 0 | 16.91 | 17.24 | 16.91 | 17.21 | 3500 | 17.21 | up | up | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20240327 | 0 | 10.64 | 10.68 | 10.57 | 10.59 | 31800 | 10.59 | down | down | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20240327 | 0 | 18.1 | 18.23 | 18.1 | 18.2 | 3000 | 18.2 | up | up | correct |
| MIN.US | MFS Intermediate Income Trust | 20240327 | 0 | 2.68 | 2.68 | 2.67 | 2.67 | 88800 | 2.67 | down | up | incorrect |
| MIO.US | MIO | 20240327 | 0 | 11.29 | 11.32 | 11.14 | 11.15 | 92000 | 11.15 | down | up | incorrect |
| MIR.US | Mirion Technologies Inc | 20240327 | 0 | 11.2 | 11.4 | 11.14 | 11.39 | 745696 | 11.39 | up | down | incorrect |
| MITT.US | PC | 20240327 | 0 | 23.6 | 23.65 | 23.5101 | 23.62 | 8194 | 23.62 | up | down | incorrect |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20240327 | 0 | 11.56 | 11.59 | 11.55 | 11.56 | 35000 | 11.56 | |||
| MKC.US | V | 20240327 | 0 | 74.44 | 74.44 | 74.44 | 74.44 | 600 | 74.44 | |||
| MKL.US | Markel Corporation | 20240327 | 0 | 1495 | 1530.26 | 1490.77 | 1527.35 | 40219 | 1527.35 | up | down | incorrect |
| ML.US | MoneyLion Inc | 20240327 | 0 | 76.24 | 76.24 | 71.89 | 72.26 | 153394 | 72.26 | down | up | incorrect |
| MLI.US | Mueller Industries Inc | 20240327 | 0 | 53.15 | 53.52 | 52.78 | 53.4 | 733003 | 53.4 | up | down | incorrect |
| MLM.US | Martin Marietta Materials Inc | 20240327 | 0 | 614.23 | 615 | 602.35 | 611.86 | 525002 | 611.86 | down | down | correct |
| MLNK.US | MeridianLink Inc. | 20240327 | 0 | 18.06 | 18.25 | 17.98 | 18.22 | 146380 | 18.22 | up | up | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20240327 | 0 | 21.55 | 21.805 | 21.365 | 21.44 | 23184 | 21.44 | down | down | correct |
| MLR.US | Miller Industries Inc | 20240327 | 0 | 49.73 | 50.15 | 49.57 | 50.15 | 44922 | 50.15 | up | up | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20240327 | 0 | 204.15 | 205.75 | 203.73 | 205.61 | 1315906 | 205.61 | up | up | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20240327 | 0 | 16.33 | 16.37 | 16.31 | 16.35 | 59400 | 16.35 | up | up | correct |
| MMI.US | Marcus & Millichap Inc | 20240327 | 0 | 33.06 | 33.7 | 33.03 | 33.67 | 112679 | 33.67 | up | up | correct |
| MMM.US | 3M Company | 20240327 | 0 | 103 | 104.7647 | 102.99 | 104.59 | 3881023 | 104.59 | up | up | correct |
| MMS.US | Maximus Inc | 20240327 | 0 | 83.01 | 83.52 | 82.68 | 83.49 | 316766 | 83.49 | up | up | correct |
| MMT.US | MFS Multimarket Income Trust | 20240327 | 0 | 4.62 | 4.65 | 4.62 | 4.65 | 72700 | 4.65 | up | up | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20240327 | 0 | 10.33 | 10.38 | 10.29 | 10.37 | 94900 | 10.37 | up | up | correct |
| MNSO.US | MINISO Group Holding Limited | 20240327 | 0 | 20.06 | 20.41 | 19.9 | 20.27 | 749891 | 20.27 | up | up | correct |
| MO.US | Altria Group Inc | 20240327 | 0 | 43.32 | 43.67 | 43.29 | 43.66 | 9001661 | 43.66 | up | up | correct |
| MOD.US | Modine Manufacturing Company | 20240327 | 0 | 96.67 | 97.78 | 93.59 | 95.25 | 881493 | 95.25 | down | down | correct |
| MODN.US | Model N Inc | 20240327 | 0 | 27.82 | 28.4 | 27.61 | 27.66 | 330850 | 27.66 | down | down | correct |
| MOG.US | A | 20240327 | 0 | 158.24 | 158.81 | 157.43 | 158.51 | 102915 | 158.51 | up | up | correct |
| MOGU.US | MOGU Inc | 20240327 | 0 | 1.9 | 1.9 | 1.87 | 1.87 | 3596 | 1.87 | down | down | correct |
| MOH.US | Molina Healthcare Inc | 20240327 | 0 | 420.75 | 423.9244 | 416.8 | 418.6 | 186874 | 418.6 | down | down | correct |
| MOS.US | The Mosaic Company | 20240327 | 0 | 30.61 | 32.02 | 30.53 | 32.01 | 4885624 | 32.01 | up | up | correct |
| MOV.US | Movado Group Inc | 20240327 | 0 | 27 | 27.76 | 26.975 | 27.64 | 341841 | 27.64 | up | up | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20240327 | 0 | 12.18 | 12.18 | 12.14 | 12.17 | 3900 | 12.17 | down | down | correct |
| MPC.US | Marathon Petroleum Corporation | 20240327 | 0 | 196.66 | 198.1 | 195.35 | 196.99 | 1675007 | 196.99 | up | up | correct |
| MPLX.US | MPLX LP | 20240327 | 0 | 40.93 | 41.31 | 40.87 | 41.31 | 2031715 | 41.31 | up | up | correct |
| MPV.US | Barings Participation Investors | 20240327 | 0 | 15.97 | 16.28 | 15.97 | 16.25 | 30200 | 16.25 | up | up | correct |
| MPW.US | Medical Properties Trust Inc | 20240327 | 0 | 4.1 | 4.79 | 4.01 | 4.72 | 41915129 | 4.72 | up | up | correct |
| MPX.US | Marine Products Corporation | 20240327 | 0 | 10.93 | 11.46 | 10.91 | 11.43 | 44911 | 11.43 | up | up | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20240327 | 0 | 10.36 | 10.41 | 10.33 | 10.41 | 80400 | 10.41 | up | up | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20240327 | 0 | 12.26 | 12.32 | 12.25 | 12.3 | 149800 | 12.3 | up | up | correct |
| MRC.US | MRC Global Inc | 20240327 | 0 | 12.64 | 12.71 | 12.5 | 12.56 | 313142 | 12.56 | down | down | correct |
| MRK.US | Merck & Co. Inc | 20240327 | 0 | 132.87 | 133.1 | 130.11 | 131.75 | 16061580 | 131.75 | down | down | correct |
| MRO.US | Marathon Oil Corporation | 20240327 | 0 | 27.34 | 27.72 | 27.28 | 27.71 | 8873623 | 27.71 | up | up | correct |
| MS.US | PL | 20240327 | 0 | 23.02 | 23.27 | 22.9002 | 23.15 | 22885 | 23.15 | up | up | correct |
| MSA.US | MSA Safety Incorporated | 20240327 | 0 | 194.27 | 194.56 | 192.38 | 193.21 | 138107 | 193.21 | down | down | correct |
| MSB.US | Mesabi Trust | 20240327 | 0 | 17.45 | 17.97 | 17.4284 | 17.72 | 88952 | 17.72 | up | up | correct |
| MSC.US | Studio City International Holdings Limited | 20240327 | 0 | 6.75 | 6.98 | 6.73 | 6.8287 | 5543 | 6.8287 | up | up | correct |
| MSCI.US | MSCI Inc | 20240327 | 0 | 556.62 | 558.23 | 550.42 | 557 | 312991 | 557 | up | up | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20240327 | 0 | 7.28 | 7.28 | 7.25 | 7.26 | 83400 | 7.26 | down | down | correct |
| MSI.US | Motorola Solutions Inc | 20240327 | 0 | 350.5 | 353.53 | 348.94 | 353.41 | 537552 | 353.41 | up | up | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20240327 | 0 | 98.69 | 100.35 | 98.29 | 99.52 | 588709 | 99.52 | up | up | correct |
| MT.US | ArcelorMittal | 20240327 | 0 | 27.21 | 27.84 | 27.205 | 27.81 | 2106564 | 27.81 | up | up | correct |
| MTB.US | M&T Bank Corporation | 20240327 | 0 | 142.17 | 144.85 | 141.88 | 144.8 | 817732 | 144.8 | up | up | correct |
| MTD.US | Mettler | 20240327 | 0 | 1326.15 | 1339.62 | 1313.48 | 1335.84 | 87569 | 1335.84 | up | up | correct |
| MTDR.US | Matador Resources Company | 20240327 | 0 | 64.79 | 65.82 | 64.5 | 65.4 | 2308725 | 65.4 | up | up | correct |
| MTG.US | MGIC Investment Corporation | 20240327 | 0 | 21.91 | 22.18 | 21.85 | 22.13 | 2045085 | 22.13 | up | up | correct |
| MTH.US | Meritage Homes Corporation | 20240327 | 0 | 168.23 | 172.88 | 167.655 | 172.63 | 319576 | 172.63 | up | up | correct |
| MTN.US | Vail Resorts Inc | 20240327 | 0 | 217.74 | 220.269 | 217.08 | 220.18 | 349913 | 220.18 | up | up | correct |
| MTR.US | Mesa Royalty Trust | 20240327 | 0 | 10.4 | 10.4995 | 10.01 | 10.4 | 4765 | 10.4 | |||
| MTRN.US | Materion Corporation | 20240327 | 0 | 134.82 | 139.21 | 134.82 | 139 | 131949 | 139 | up | up | correct |
| MTW.US | The Manitowoc Company Inc | 20240327 | 0 | 13.92 | 14.04 | 13.78 | 14.02 | 326867 | 14.02 | up | down | incorrect |
| MTX.US | Minerals Technologies Inc | 20240327 | 0 | 75.45 | 76.71 | 75.33 | 76.7 | 111966 | 76.7 | up | down | incorrect |
| MTZ.US | MasTec Inc | 20240327 | 0 | 92.36 | 93.98 | 92.04 | 93.73 | 799728 | 93.73 | up | down | incorrect |
| MUA.US | BlackRock MuniAssets Fund Inc | 20240327 | 0 | 11.07 | 11.17 | 11.07 | 11.15 | 76100 | 11.15 | up | up | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20240327 | 0 | 10.97 | 11.03 | 10.97 | 11.03 | 140700 | 11.03 | up | up | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20240327 | 0 | 10.09 | 10.14 | 10.09 | 10.11 | 28100 | 10.11 | up | up | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20240327 | 0 | 10.39 | 10.41 | 10.24 | 10.3 | 2651793 | 10.3 | down | down | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20240327 | 0 | 11.89 | 12 | 11.89 | 11.99 | 145100 | 11.99 | up | down | incorrect |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20240327 | 0 | 11.54 | 11.58 | 11.51 | 11.56 | 45600 | 11.56 | up | down | incorrect |
| MUR.US | Murphy Oil Corporation | 20240327 | 0 | 44.69 | 45.13 | 44.6 | 45.11 | 1161548 | 45.11 | up | down | incorrect |
| MUSA.US | Murphy USA Inc | 20240327 | 0 | 417.19 | 419.2699 | 414.22 | 417.06 | 151310 | 417.06 | down | up | incorrect |
| MUX.US | McEwen Mining Inc | 20240327 | 0 | 9.12 | 9.66 | 9.1 | 9.63 | 1084040 | 9.63 | up | down | incorrect |
| MVF.US | BlackRock MuniVest Fund Inc | 20240327 | 0 | 7 | 7 | 6.94 | 6.98 | 166300 | 6.98 | down | down | correct |
| MVO.US | MV Oil Trust | 20240327 | 0 | 10.57 | 10.78 | 10.42 | 10.6 | 30000 | 10.6 | up | up | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20240327 | 0 | 10.85 | 10.88 | 10.83 | 10.88 | 21900 | 10.88 | up | up | correct |
| MWA.US | Mueller Water Products Inc | 20240327 | 0 | 15.91 | 16 | 15.84 | 15.97 | 494775 | 15.97 | up | up | correct |
| MX.US | Magnachip Semiconductor Corporation | 20240327 | 0 | 5.59 | 5.68 | 5.5 | 5.55 | 594868 | 5.55 | down | down | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20240327 | 0 | 11.54 | 11.59 | 11.53 | 11.59 | 5200 | 11.59 | up | up | correct |
| MXF.US | The Mexico Fund Inc | 20240327 | 0 | 18.98 | 19.15 | 18.95 | 19.11 | 18800 | 19.11 | up | up | correct |
| MXL.US | MaxLinear Inc | 20240327 | 0 | 18.22 | 18.59 | 17.97 | 18.51 | 432340 | 18.51 | up | up | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20240327 | 0 | 10.98 | 11.01 | 10.95 | 11.01 | 108800 | 11.01 | up | up | correct |
| MYE.US | Myers Industries Inc | 20240327 | 0 | 23.29 | 23.47 | 23.065 | 23.22 | 236742 | 23.22 | down | down | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20240327 | 0 | 11.38 | 11.5 | 11.36 | 11.49 | 257500 | 11.49 | up | up | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20240327 | 0 | 10.53 | 10.55 | 10.47 | 10.52 | 63600 | 10.52 | down | down | correct |
| MYTE.US | MYT Netherlands Parent B.V | 20240327 | 0 | 3.37 | 3.5 | 3.14 | 3.15 | 32326 | 3.15 | down | down | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20240327 | 0 | 11.05 | 11.07 | 11 | 11.03 | 395700 | 11.03 | down | down | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20240327 | 0 | 11.37 | 11.39 | 11.32 | 11.39 | 427900 | 11.39 | up | up | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20240327 | 0 | 10.94 | 10.95 | 10.92 | 10.94 | 29600 | 10.94 | |||
| NAPA.US | The Duckhorn Portfolio Inc | 20240327 | 0 | 9.06 | 9.24 | 9.06 | 9.17 | 651416 | 9.17 | up | up | correct |
| NAT.US | Nordic American Tankers Limited | 20240327 | 0 | 3.87 | 3.91 | 3.85 | 3.91 | 1627611 | 3.91 | up | up | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20240327 | 0 | 10.98 | 11 | 10.95 | 10.95 | 23600 | 10.95 | down | down | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20240327 | 0 | 15.29 | 15.36 | 15.25 | 15.34 | 52400 | 15.34 | up | up | correct |
| NBHC.US | National Bank Holdings Corporation | 20240327 | 0 | 35.14 | 35.98 | 35.08 | 35.97 | 225786 | 35.97 | up | up | correct |
| NBR.US | Nabors Industries Ltd | 20240327 | 0 | 85.11 | 88 | 84.8696 | 87.96 | 164030 | 87.96 | up | down | incorrect |
| NBXG.US | Neuberger Berman Next Generation Connectivity Fund Inc | 20240327 | 0 | 11.74 | 11.74 | 11.61 | 11.72 | 308900 | 11.72 | down | up | incorrect |
| NC.US | NACCO Industries Inc | 20240327 | 0 | 29.605 | 29.9802 | 29.3 | 29.9 | 13763 | 29.9 | up | down | incorrect |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20240327 | 0 | 8.93 | 9.02 | 8.91 | 8.98 | 47000 | 8.98 | up | down | incorrect |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20240327 | 0 | 20.14 | 21.73 | 19.94 | 21.34 | 18432170 | 21.34 | up | down | incorrect |
| NCV.US | PA | 20240327 | 0 | 23.23 | 23.23 | 23.23 | 23.23 | 124 | 23.23 | |||
| NCZ.US | PA | 20240327 | 0 | 21.4 | 21.4 | 21.29 | 21.3898 | 1222 | 21.3898 | down | down | correct |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20240327 | 0 | 10.94 | 11 | 10.94 | 10.97 | 172500 | 10.97 | up | up | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20240327 | 0 | 33.39 | 33.44 | 33.25 | 33.44 | 4200 | 33.44 | up | up | correct |
| NE.US | Noble Corporation | 20240327 | 0 | 47.7 | 48.235 | 47.56 | 48.12 | 1340135 | 48.12 | up | up | correct |
| NEA.US | Nuveen AMT | 20240327 | 0 | 11.06 | 11.06 | 11 | 11.03 | 509300 | 11.03 | down | down | correct |
| NEM.US | Newmont Corporation | 20240327 | 0 | 34.31 | 35.28 | 34.18 | 35.25 | 10666980 | 35.25 | up | up | correct |
| NEP.US | NextEra Energy Partners LP | 20240327 | 0 | 28.42 | 29.25 | 28.1 | 29 | 1569149 | 29 | up | up | correct |
| NET.US | Cloudflare Inc | 20240327 | 0 | 99.53 | 100.77 | 95.06 | 96.55 | 2899252 | 96.55 | down | down | correct |
| NEU.US | NewMarket Corporation | 20240327 | 0 | 628.37 | 630.18 | 622.95 | 629.58 | 40038 | 629.58 | up | down | incorrect |
| NEXA.US | Nexa Resources S.A | 20240327 | 0 | 7.26 | 7.285 | 7.07 | 7.16 | 46189 | 7.16 | down | up | incorrect |
| NFG.US | National Fuel Gas Company | 20240327 | 0 | 51.8 | 53.1 | 51.8 | 52.98 | 783001 | 52.98 | up | down | incorrect |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20240327 | 0 | 12.39 | 12.53 | 12.39 | 12.53 | 237000 | 12.53 | up | up | correct |
| NGG.US | National Grid plc | 20240327 | 0 | 66.64 | 67.9 | 66.5651 | 67.83 | 302265 | 67.83 | up | up | correct |
| NGL.US | PC | 20240327 | 0 | 27.995 | 28.24 | 27.98 | 27.99 | 27540 | 27.99 | down | down | correct |
| NGS.US | Natural Gas Services Group Inc | 20240327 | 0 | 19.68 | 20.15 | 19.225 | 19.76 | 55228 | 19.76 | up | up | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20240327 | 0 | 18.3 | 18.48 | 18 | 18.21 | 47860 | 18.21 | down | down | correct |
| NGVT.US | Ingevity Corporation | 20240327 | 0 | 47.75 | 48.72 | 47.5348 | 48.44 | 301784 | 48.44 | up | up | correct |
| NHI.US | National Health Investors Inc | 20240327 | 0 | 61.25 | 61.99 | 61.0201 | 61.82 | 134547 | 61.82 | up | up | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20240327 | 0 | 22.17 | 22.29 | 22.1 | 22.29 | 98700 | 22.29 | up | up | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20240327 | 0 | 9 | 9.06 | 8.98 | 8.99 | 23100 | 8.99 | down | down | correct |
| NINE.US | Nine Energy Service Inc | 20240327 | 0 | 2.1 | 2.26 | 2.07 | 2.26 | 591872 | 2.26 | up | up | correct |
| NIO.US | NIO Inc | 20240327 | 0 | 4.63 | 4.73 | 4.45 | 4.67 | 85346547 | 4.67 | up | up | correct |
| NJR.US | New Jersey Resources Corporation | 20240327 | 0 | 41.82 | 42.39 | 41.47 | 42.37 | 568010 | 42.37 | up | up | correct |
| NKE.US | NIKE Inc | 20240327 | 0 | 93.27 | 94.15 | 92.32 | 94.13 | 11095680 | 94.13 | up | up | correct |
| NKX.US | Nuveen California AMT | 20240327 | 0 | 11.98 | 12.04 | 11.96 | 12.03 | 75700 | 12.03 | up | up | correct |
| NL.US | NL Industries Inc | 20240327 | 0 | 7.22 | 7.3399 | 7.02 | 7.26 | 19968 | 7.26 | up | up | correct |
| NLY.US | PI | 20240327 | 0 | 24.98 | 25.06 | 24.98 | 24.99 | 31994 | 24.99 | up | up | correct |
| NM.US | PH | 20240327 | 0 | 4.5 | 4.5 | 4.5 | 4.5 | 450 | 4.5 | |||
| NMAI.US | Nuveen Multi | 20240327 | 0 | 12.2 | 12.34 | 12.2 | 12.31 | 60600 | 12.31 | up | up | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20240327 | 0 | 10.54 | 10.57 | 10.5 | 10.57 | 181000 | 10.57 | up | up | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20240327 | 0 | 2.1 | 2.17 | 2.1 | 2.17 | 59464 | 2.17 | up | up | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20240327 | 0 | 9.41 | 9.48 | 9.41 | 9.47 | 20200 | 9.47 | up | up | correct |
| NMM.US | Navios Maritime Partners L.P | 20240327 | 0 | 42.68 | 43.14 | 42.16 | 42.57 | 211592 | 42.57 | down | down | correct |
| NMR.US | Nomura Holdings Inc | 20240327 | 0 | 6.4 | 6.41 | 6.3401 | 6.38 | 1678337 | 6.38 | down | down | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20240327 | 0 | 11.37 | 11.37 | 11.23 | 11.24 | 45500 | 11.24 | down | down | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20240327 | 0 | 10.86 | 10.89 | 10.86 | 10.87 | 7200 | 10.87 | up | up | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20240327 | 0 | 10.58 | 10.6 | 10.51 | 10.6 | 236800 | 10.6 | up | up | correct |
| NNI.US | Nelnet Inc | 20240327 | 0 | 92.99 | 93.77 | 92.85 | 93.33 | 89656 | 93.33 | up | up | correct |
| NNN.US | National Retail Properties Inc | 20240327 | 0 | 42.22 | 42.61 | 42.16 | 42.6 | 1233348 | 42.6 | up | up | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20240327 | 0 | 8.35 | 8.35 | 8.31 | 8.33 | 27700 | 8.33 | down | down | correct |
| NOA.US | North American Construction Group Ltd | 20240327 | 0 | 22.03 | 22.65 | 21.87 | 22.62 | 38651 | 22.62 | up | up | correct |
| NOAH.US | Noah Holdings Limited | 20240327 | 0 | 11.23 | 12.03 | 11.12 | 11.86 | 451394 | 11.86 | up | up | correct |
| NOC.US | Northrop Grumman Corporation | 20240327 | 0 | 472.83 | 477.89 | 471.96 | 477.36 | 823088 | 477.36 | up | up | correct |
| NOK.US | Nokia Corporation | 20240327 | 0 | 3.56 | 3.63 | 3.55 | 3.6 | 15118712 | 3.6 | up | up | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20240327 | 0 | 10.2 | 10.2 | 10.17 | 10.17 | 1200 | 10.17 | down | down | correct |
| NOMD.US | Nomad Foods Limited | 20240327 | 0 | 19.45 | 19.73 | 19.405 | 19.7 | 427740 | 19.7 | up | up | correct |
| NOV.US | NOV Inc | 20240327 | 0 | 19.05 | 19.29 | 18.98 | 19.2 | 3585793 | 19.2 | up | up | correct |
| NOVA.US | Sunnova Energy International Inc | 20240327 | 0 | 5.65 | 6.29 | 5.42 | 5.97 | 13910500 | 5.97 | up | up | correct |
| NOW.US | ServiceNow Inc | 20240327 | 0 | 783.83 | 786.33 | 753.5 | 759 | 1401511 | 759 | down | down | correct |
| NPCT.US | Nuveen Core Plus Impact Fund | 20240327 | 0 | 10.32 | 10.4 | 10.32 | 10.39 | 153400 | 10.39 | up | up | correct |
| NPK.US | National Presto Industries Inc | 20240327 | 0 | 81.85 | 82.18 | 81.06 | 81.86 | 30190 | 81.86 | up | up | correct |
| NPO.US | EnPro Industries Inc | 20240327 | 0 | 162.27 | 167.05 | 162.27 | 167.05 | 101114 | 167.05 | up | up | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20240327 | 0 | 11 | 11.04 | 10.99 | 11.04 | 38100 | 11.04 | up | up | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20240327 | 0 | 11.82 | 11.83 | 11.78 | 11.82 | 95100 | 11.82 | |||
| NR.US | Newpark Resources Inc | 20240327 | 0 | 7.15 | 7.24 | 7.07 | 7.19 | 632596 | 7.19 | up | up | correct |
| NREF.US | PA | 20240327 | 0 | 21.72 | 22.1 | 21.72 | 21.77 | 2885 | 21.77 | up | up | correct |
| NRG.US | NRG Energy Inc | 20240327 | 0 | 66.43 | 66.9 | 66 | 66.62 | 2595578 | 66.62 | up | up | correct |
| NRK.US | Nuveen New York AMT | 20240327 | 0 | 10.94 | 10.95 | 10.85 | 10.86 | 245800 | 10.86 | down | down | correct |
| NRP.US | Natural Resource Partners L.P | 20240327 | 0 | 92.14 | 92.97 | 90.2503 | 91.79 | 15623 | 91.79 | down | down | correct |
| NRT.US | North European Oil Royalty Trust | 20240327 | 0 | 5.99 | 5.99 | 5.76 | 5.84 | 58874 | 5.84 | down | down | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20240327 | 0 | 25.12 | 25.15 | 25.052 | 25.14 | 5100 | 25.14 | up | up | correct |
| NS.US | PC | 20240327 | 0 | 25.36 | 25.49 | 25.36 | 25.48 | 24057 | 25.48 | up | up | correct |
| NSA.US | PA | 20240327 | 0 | 23.16 | 23.16 | 23.0137 | 23.09 | 4291 | 23.09 | down | down | correct |
| NSC.US | Norfolk Southern Corporation | 20240327 | 0 | 248.75 | 251.97 | 247.78 | 251.72 | 954430 | 251.72 | up | up | correct |
| NSP.US | Insperity Inc | 20240327 | 0 | 106.64 | 108.65 | 106.25 | 108.57 | 315522 | 108.57 | up | up | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20240327 | 0 | 31.16 | 31.78 | 31.06 | 31.76 | 287987 | 31.76 | up | up | correct |
| NTCO.US | Natura &Co Holding S.A | 20240327 | 0 | 7.37 | 7.5 | 7.19 | 7.35 | 146171 | 7.35 | down | down | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20240327 | 0 | 37.22 | 37.65 | 37.22 | 37.65 | 20600 | 37.65 | up | up | correct |
| NTR.US | Nutrien Ltd | 20240327 | 0 | 52.75 | 53.715 | 52.4799 | 53.63 | 3249504 | 53.63 | up | up | correct |
| NTST.US | NETSTREIT Corp | 20240327 | 0 | 17.67 | 18.105 | 17.615 | 18.09 | 1170747 | 18.09 | up | up | correct |
| NTZ.US | Natuzzi S.p.A | 20240327 | 0 | 6.25 | 6.49 | 6.25 | 6.25 | 1492 | 6.25 | |||
| NUE.US | Nucor Corporation | 20240327 | 0 | 195 | 198.63 | 194.58 | 198.56 | 859030 | 198.56 | up | up | correct |
| NUS.US | Nu Skin Enterprises Inc | 20240327 | 0 | 12.94 | 13.76 | 12.84 | 13.75 | 622661 | 13.75 | up | up | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20240327 | 0 | 8.68 | 8.7 | 8.68 | 8.7 | 328900 | 8.7 | up | up | correct |
| NUW.US | Nuveen AMT | 20240327 | 0 | 13.58 | 13.61 | 13.56 | 13.58 | 38900 | 13.58 | |||
| NVG.US | Nuveen AMT | 20240327 | 0 | 12.04 | 12.06 | 12 | 12.06 | 452500 | 12.06 | up | up | correct |
| NVGS.US | Navigator Holdings Ltd | 20240327 | 0 | 15.23 | 15.4 | 15.22 | 15.32 | 115381 | 15.32 | up | up | correct |
| NVR.US | NVR Inc | 20240327 | 0 | 7910 | 8023.87 | 7852.75 | 7980.74 | 14800 | 7980.74 | up | up | correct |
| NVRO.US | Nevro Corp | 20240327 | 0 | 13.73 | 14.54 | 13.61 | 14.42 | 290896 | 14.42 | up | up | correct |
| NVS.US | Novartis AG | 20240327 | 0 | 95.5 | 95.9 | 95.27 | 95.88 | 2432095 | 95.88 | up | up | correct |
| NVST.US | Envista Holdings Corporation | 20240327 | 0 | 20.98 | 21.55 | 20.86 | 21.55 | 1710870 | 21.55 | up | up | correct |
| NVT.US | nVent Electric plc | 20240327 | 0 | 75.38 | 75.94 | 74.08 | 75.41 | 1182472 | 75.41 | up | up | correct |
| NWG.US | NatWest Group plc | 20240327 | 0 | 6.69 | 6.79 | 6.69 | 6.78 | 1603984 | 6.78 | up | up | correct |
| NWN.US | Northwest Natural Holding Company | 20240327 | 0 | 35.83 | 36.7 | 35.75 | 36.67 | 616054 | 36.67 | up | up | correct |
| NX.US | Quanex Building Products Corporation | 20240327 | 0 | 38.23 | 38.92 | 38.1135 | 38.79 | 175710 | 38.79 | up | up | correct |
| NXC.US | Nuveen California Select Tax | 20240327 | 0 | 13.42 | 13.48 | 13.38 | 13.39 | 5900 | 13.39 | down | down | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20240327 | 0 | 12.2 | 12.22 | 12.17 | 12.19 | 81900 | 12.19 | down | down | correct |
| NXN.US | Nuveen New York Select Tax | 20240327 | 0 | 11.71 | 11.71 | 11.68 | 11.68 | 4900 | 11.68 | down | down | correct |
| NXP.US | Nuveen Select Tax | 20240327 | 0 | 14.54 | 14.55 | 14.44 | 14.51 | 98400 | 14.51 | down | down | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20240327 | 0 | 30.75 | 31.49 | 30.75 | 31.45 | 257089 | 31.45 | up | down | incorrect |
| NXU.US | Novus Capital Corporation II | 20240327 | 0 | 0.71 | 0.71 | 0.671 | 0.698 | 407000 | 0.698 | down | up | incorrect |
| NYC.US | New York City REIT Inc | 20240327 | 0 | 6.48 | 6.48 | 6.252 | 6.252 | 863 | 6.252 | down | up | incorrect |
| NYCB.US | PU | 20240327 | 0 | 33.55 | 34.02 | 33.355 | 33.355 | 21364 | 33.355 | down | up | incorrect |
| NYT.US | The New York Times Company | 20240327 | 0 | 43.69 | 44.09 | 43.65 | 44.07 | 782050 | 44.07 | up | down | incorrect |
| NZF.US | Nuveen Municipal Credit Income Fund | 20240327 | 0 | 12.16 | 12.17 | 12.12 | 12.17 | 332300 | 12.17 | up | down | incorrect |
| O.US | Realty Income Corporation | 20240327 | 0 | 53 | 53.77 | 52.86 | 53.77 | 9112000 | 53.513 | up | up | correct |
| OAK.US | PB | 20240327 | 0 | 23.44 | 23.44 | 23.27 | 23.4 | 1303 | 23.4 | down | down | correct |
| OC.US | Owens Corning | 20240327 | 0 | 165.24 | 167.27 | 164.905 | 167.21 | 316691 | 167.21 | up | up | correct |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20240327 | 0 | 2.18 | 2.33 | 2.17 | 2.21 | 13500 | 2.21 | up | up | correct |
| OCN.US | Ocwen Financial Corporation | 20240327 | 0 | 27 | 27 | 26.61 | 26.77 | 8062 | 26.77 | down | down | correct |
| ODC.US | Oil | 20240327 | 0 | 76.92 | 76.92 | 74.5 | 75.03 | 17889 | 75.03 | down | down | correct |
| OEC.US | Orion Engineered Carbons S.A | 20240327 | 0 | 23.18 | 23.57 | 23.08 | 23.53 | 331232 | 23.53 | up | up | correct |
| OFG.US | OFG Bancorp | 20240327 | 0 | 35.65 | 36.53 | 35.3 | 36.46 | 252766 | 36.46 | up | up | correct |
| OGE.US | OGE Energy Corp | 20240327 | 0 | 33.54 | 34.37 | 33.5 | 34.35 | 4330232 | 34.35 | up | up | correct |
| OGN.US | Organon & Co | 20240327 | 0 | 18.25 | 18.5 | 18.175 | 18.45 | 1646966 | 18.45 | up | up | correct |
| OGS.US | ONE Gas Inc | 20240327 | 0 | 62.29 | 63.46 | 62.29 | 63.46 | 445322 | 63.46 | up | up | correct |
| OHI.US | Omega Healthcare Investors Inc | 20240327 | 0 | 31.09 | 31.34 | 30.845 | 31.05 | 1422472 | 31.05 | down | down | correct |
| OI.US | O | 20240327 | 0 | 15.77 | 16.19 | 15.735 | 16.19 | 868333 | 16.19 | up | up | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20240327 | 0 | 6.61 | 6.65 | 6.52 | 6.54 | 65900 | 6.54 | down | down | correct |
| OII.US | Oceaneering International Inc | 20240327 | 0 | 22.96 | 23.47 | 22.91 | 23.33 | 686502 | 23.33 | up | up | correct |
| OIS.US | Oil States International Inc | 20240327 | 0 | 5.96 | 6.13 | 5.955 | 6.12 | 576532 | 6.12 | up | up | correct |
| OKE.US | ONEOK Inc | 20240327 | 0 | 78.69 | 79.61 | 78.62 | 79.6 | 3381552 | 79.6 | up | up | correct |
| OLN.US | Olin Corporation | 20240327 | 0 | 57.48 | 58.29 | 57.48 | 58.25 | 610667 | 58.25 | up | up | correct |
| OLO.US | Olo Inc | 20240327 | 0 | 5.31 | 5.34 | 5.225 | 5.29 | 699019 | 5.29 | down | down | correct |
| OLP.US | One Liberty Properties Inc | 20240327 | 0 | 22.11 | 22.45 | 22.11 | 22.45 | 38742 | 22.45 | up | up | correct |
| OMC.US | Omnicom Group Inc | 20240327 | 0 | 93.13 | 95.2 | 93.13 | 95.16 | 1262260 | 95.16 | up | up | correct |
| OMF.US | OneMain Holdings Inc | 20240327 | 0 | 49.89 | 50.56 | 49.75 | 50.52 | 567574 | 50.52 | up | up | correct |
| OMI.US | Owens & Minor Inc | 20240327 | 0 | 26.89 | 27.99 | 26.71 | 27.95 | 917317 | 27.95 | up | up | correct |
| ONON.US | On Holding AG | 20240327 | 0 | 34.49 | 34.81 | 33.6675 | 34.74 | 3580031 | 34.74 | up | up | correct |
| ONTF.US | ON24 Inc | 20240327 | 0 | 6.97 | 7.17 | 6.96 | 7.16 | 135852 | 7.16 | up | up | correct |
| ONTO.US | Onto Innovation Inc | 20240327 | 0 | 181.59 | 181.59 | 176.03 | 180.49 | 254254 | 180.49 | down | down | correct |
| OOMA.US | Ooma Inc | 20240327 | 0 | 8.61 | 8.71 | 8.49 | 8.62 | 78800 | 8.62 | up | up | correct |
| OPY.US | Oppenheimer Holdings Inc | 20240327 | 0 | 39.66 | 39.83 | 39.46 | 39.74 | 22761 | 39.74 | up | up | correct |
| OR.US | Osisko Gold Royalties Ltd | 20240327 | 0 | 15.72 | 15.98 | 15.63 | 15.98 | 617247 | 15.98 | up | up | correct |
| ORA.US | Ormat Technologies Inc | 20240327 | 0 | 65.79 | 66.33 | 65.385 | 66.29 | 639134 | 66.29 | up | up | correct |
| ORAN.US | Orange S.A | 20240327 | 0 | 11.67 | 11.75 | 11.632 | 11.66 | 262622 | 11.66 | down | down | correct |
| ORC.US | Orchid Island Capital Inc | 20240327 | 0 | 8.76 | 8.85 | 8.734 | 8.84 | 1278928 | 8.84 | up | up | correct |
| ORCL.US | Oracle Corporation | 20240327 | 0 | 127.33 | 127.82 | 124.47 | 125.27 | 8115884 | 125.27 | down | down | correct |
| ORI.US | Old Republic International Corporation | 20240327 | 0 | 30.13 | 30.56 | 30.12 | 30.55 | 1352368 | 30.55 | up | up | correct |
| ORN.US | Orion Group Holdings Inc | 20240327 | 0 | 8.64 | 8.7 | 8.175 | 8.3 | 537878 | 8.3 | down | down | correct |
| OSCR.US | Oscar Health Inc | 20240327 | 0 | 13.99 | 14.23 | 13.63 | 14.21 | 1892389 | 14.21 | up | up | correct |
| OSG.US | Overseas Shipholding Group Inc | 20240327 | 0 | 6.17 | 6.3 | 6.11 | 6.3 | 258754 | 6.3 | up | up | correct |
| OSI.US | UN | 20240327 | 0 | 10.66 | 10.66 | 10.66 | 10.66 | 0 | 10.66 | |||
| OSK.US | Oshkosh Corporation | 20240327 | 0 | 121.5 | 123.62 | 120.34 | 123.55 | 365293 | 123.55 | up | up | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20240327 | 0 | 16.51 | 16.85 | 16.505 | 16.75 | 1906794 | 16.75 | up | up | correct |
| OVV.US | Ovintiv Inc | 20240327 | 0 | 51 | 51.54 | 50.915 | 51.36 | 2990417 | 51.36 | up | down | incorrect |
| OXM.US | Oxford Industries Inc | 20240327 | 0 | 109.34 | 112.71 | 109.34 | 112.47 | 254722 | 112.47 | up | down | incorrect |
| OXY.US | Occidental Petroleum Corporation | 20240327 | 0 | 63.09 | 64.21 | 62.93 | 64.2 | 5725656 | 64.2 | up | down | incorrect |
| OZ.US | Belpointe PREP LLC Unit | 20240327 | 0 | 58 | 58.97 | 57.194 | 58.97 | 1600 | 58.97 | up | down | incorrect |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20240327 | 0 | 158.39 | 162.58 | 158.32 | 161.75 | 74789 | 161.75 | up | down | incorrect |
| PACK.US | Ranpak Holdings Corp | 20240327 | 0 | 8 | 8.07 | 7.72 | 7.75 | 505321 | 7.75 | down | up | incorrect |
| PAG.US | Penske Automotive Group Inc | 20240327 | 0 | 159.47 | 162.44 | 159.2 | 162.1 | 144108 | 162.1 | up | down | incorrect |
| PAGS.US | PagSeguro Digital Ltd | 20240327 | 0 | 14.54 | 14.56 | 14.055 | 14.36 | 2739403 | 14.36 | down | down | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20240327 | 0 | 12.08 | 12.15 | 12.07 | 12.12 | 15600 | 12.12 | up | up | correct |
| PAM.US | Pampa Energía S.A | 20240327 | 0 | 42.53 | 43.91 | 42.37 | 43.5 | 248491 | 43.5 | up | up | correct |
| PAR.US | PAR Technology Corporation | 20240327 | 0 | 43.8 | 45.32 | 43.39 | 45.08 | 561691 | 45.08 | up | up | correct |
| PARR.US | Par Pacific Holdings Inc | 20240327 | 0 | 36.36 | 36.77 | 36 | 36.4 | 1011869 | 36.4 | up | up | correct |
| PATH.US | UiPath Inc | 20240327 | 0 | 22.86 | 23.04 | 22.39 | 22.78 | 5453206 | 22.78 | down | down | correct |
| PAY.US | Paymentus Holdings Inc | 20240327 | 0 | 23.19 | 23.19 | 22 | 22.48 | 404265 | 22.48 | down | down | correct |
| PAYC.US | Paycom Software Inc | 20240327 | 0 | 193 | 197.51 | 193 | 197.22 | 766626 | 197.22 | up | up | correct |
| PB.US | Prosperity Bancshares Inc | 20240327 | 0 | 63.18 | 65.07 | 63.165 | 65.06 | 559535 | 65.06 | up | down | incorrect |
| PBA.US | Pembina Pipeline Corporation | 20240327 | 0 | 34.86 | 35.15 | 34.68 | 35.09 | 612862 | 35.09 | up | down | incorrect |
| PBF.US | PBF Energy Inc | 20240327 | 0 | 55.19 | 56.1 | 55.15 | 56.08 | 1052922 | 56.08 | up | down | incorrect |
| PBH.US | Prestige Consumer Healthcare Inc | 20240327 | 0 | 72.77 | 73.1 | 72.32 | 72.63 | 228596 | 72.63 | down | up | incorrect |
| PBI.US | Pitney Bowes Inc | 20240327 | 0 | 4.28 | 4.4 | 4.27 | 4.38 | 914229 | 4.38 | up | down | incorrect |
| PBR.US | Petróleo Brasileiro S.A. | 20240327 | 0 | 14.73 | 14.96 | 14.65 | 14.93 | 14331180 | 14.93 | up | down | incorrect |
| PBT.US | Permian Basin Royalty Trust | 20240327 | 0 | 12.32 | 12.49 | 11.95 | 12.12 | 223713 | 12.12 | down | up | incorrect |
| PCF.US | High Income Securities Fund | 20240327 | 0 | 6.69 | 6.79 | 6.69 | 6.71 | 52100 | 6.71 | up | up | correct |
| PCG.US | PG&E Corporation | 20240327 | 0 | 16.37 | 16.745 | 16.32 | 16.74 | 19337711 | 16.74 | up | up | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20240327 | 0 | 5.75 | 5.76 | 5.74 | 5.76 | 73500 | 5.76 | up | up | correct |
| PCM.US | PCM Fund Inc | 20240327 | 0 | 8.21 | 8.24 | 8.2 | 8.22 | 43300 | 8.22 | up | up | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20240327 | 0 | 13.88 | 13.93 | 13.88 | 13.93 | 225100 | 13.93 | up | up | correct |
| PCOR.US | Procore Technologies Inc | 20240327 | 0 | 83.16 | 83.35 | 80.98 | 81.63 | 2060722 | 81.63 | down | down | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20240327 | 0 | 9.32 | 9.37 | 9.31 | 9.32 | 70500 | 9.32 | |||
| PD.US | PagerDuty Inc | 20240327 | 0 | 22.25 | 22.3543 | 21.8 | 21.98 | 1047962 | 21.98 | down | down | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20240327 | 0 | 19.24 | 19.24 | 19.2 | 19.23 | 887500 | 19.23 | down | down | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20240327 | 0 | 6.55 | 6.8 | 6.51 | 6.8 | 723229 | 6.8 | up | up | correct |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20240327 | 0 | 13.15 | 13.15 | 13.08 | 13.1 | 285700 | 13.1 | down | down | correct |
| PDS.US | Precision Drilling Corporation | 20240327 | 0 | 66.01 | 67.02 | 66.01 | 66.93 | 19530 | 66.93 | up | up | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20240327 | 0 | 11.68 | 11.69 | 11.51 | 11.68 | 138900 | 11.68 | |||
| PEB.US | PG | 20240327 | 0 | 21.22 | 21.74 | 21.22 | 21.45 | 13619 | 21.45 | up | up | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20240327 | 0 | 66.21 | 66.65 | 65.86 | 66.65 | 3376809 | 66.65 | up | up | correct |
| PEN.US | Penumbra Inc | 20240327 | 0 | 222.97 | 227.125 | 222.42 | 226.38 | 464660 | 226.38 | up | up | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20240327 | 0 | 22.65 | 22.85 | 22.65 | 22.82 | 21500 | 22.82 | up | up | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20240327 | 0 | 10.6 | 10.61 | 10.53 | 10.56 | 22300 | 10.56 | down | down | correct |
| PFE.US | Pfizer Inc | 20240327 | 0 | 27.71 | 27.935 | 27.54 | 27.78 | 34247621 | 27.78 | up | up | correct |
| PFGC.US | Performance Food Group Company | 20240327 | 0 | 75.7 | 76.01 | 75.0375 | 75.75 | 739986 | 75.75 | up | up | correct |
| PFH.US | CABCO Trust for JC Penney Debentures | 20240327 | 0 | 20.46 | 20.49 | 20.4 | 20.49 | 18500 | 20.49 | up | up | correct |
| PFL.US | PIMCO Income Strategy Fund | 20240327 | 0 | 8.48 | 8.5 | 8.46 | 8.48 | 108000 | 8.48 | |||
| PFN.US | PIMCO Income Strategy Fund II | 20240327 | 0 | 7.46 | 7.49 | 7.42 | 7.47 | 292300 | 7.47 | up | up | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20240327 | 0 | 8.41 | 8.42 | 8.38 | 8.4 | 16700 | 8.4 | down | down | correct |
| PFS.US | Provident Financial Services Inc | 20240327 | 0 | 14.03 | 14.39 | 14.02 | 14.38 | 1127456 | 14.38 | up | down | incorrect |
| PFSI.US | PennyMac Financial Services Inc | 20240327 | 0 | 89.3 | 91.77 | 89.3 | 91.71 | 164045 | 91.71 | up | down | incorrect |
| PG.US | The Procter & Gamble Company | 20240327 | 0 | 161.36 | 162.74 | 161.34 | 162.61 | 6599711 | 162.61 | up | down | incorrect |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20240327 | 0 | 7.63 | 7.63 | 7.6 | 7.62 | 42700 | 7.62 | down | up | incorrect |
| PGR.US | The Progressive Corporation | 20240327 | 0 | 205.16 | 206.3 | 204.26 | 206.15 | 3509309 | 206.15 | up | down | incorrect |
| PGRE.US | Paramount Group Inc | 20240327 | 0 | 4.46 | 4.615 | 4.44 | 4.6 | 742706 | 4.6 | up | down | incorrect |
| PGTI.US | PGT Innovations Inc | 20240327 | 0 | 41.99 | 42 | 41.98 | 41.99 | 2229851 | 41.99 | |||
| PGZ.US | Principal Real Estate Income Fund | 20240327 | 0 | 10.41 | 10.41 | 10.37 | 10.38 | 29600 | 10.38 | down | down | correct |
| PH.US | Parker | 20240327 | 0 | 552.45 | 558.64 | 548.915 | 558.05 | 517544 | 558.05 | up | up | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20240327 | 0 | 9.68 | 9.7047 | 9.67 | 9.69 | 47562 | 9.69 | up | up | correct |
| PHG.US | Koninklijke Philips N.V | 20240327 | 0 | 20.15 | 20.41 | 20.15 | 20.33 | 785714 | 20.33 | up | up | correct |
| PHI.US | PLDT Inc | 20240327 | 0 | 24.11 | 24.45 | 24.11 | 24.42 | 21381 | 24.42 | up | up | correct |
| PHK.US | PIMCO High Income Fund | 20240327 | 0 | 4.97 | 4.98 | 4.93 | 4.95 | 494700 | 4.95 | down | down | correct |
| PHM.US | PulteGroup Inc | 20240327 | 0 | 117.01 | 118.26 | 116.32 | 118.01 | 1407500 | 118.01 | up | up | correct |
| PHR.US | Phreesia Inc | 20240327 | 0 | 24.03 | 24.62 | 23.86 | 24.39 | 398329 | 24.39 | up | up | correct |
| PHT.US | Pioneer High Income Fund Inc | 20240327 | 0 | 7.58 | 7.63 | 7.54 | 7.59 | 84500 | 7.59 | up | up | correct |
| PHX.US | PHX Minerals Inc | 20240327 | 0 | 3.23 | 3.36 | 3.23 | 3.32 | 84095 | 3.32 | up | up | correct |
| PII.US | Polaris Inc | 20240327 | 0 | 96.15 | 99.24 | 95.7201 | 99.08 | 563824 | 99.08 | up | up | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20240327 | 0 | 3.2 | 3.22 | 3.19 | 3.2 | 56000 | 3.2 | |||
| PINE.US | Alpine Income Property Trust Inc | 20240327 | 0 | 15.16 | 15.39 | 15.04 | 15.18 | 44961 | 15.18 | up | up | correct |
| PINS.US | Pinterest Inc | 20240327 | 0 | 35.81 | 36.14 | 34.625 | 34.88 | 7639595 | 34.88 | down | down | correct |
| PIPR.US | Piper Sandler Companies | 20240327 | 0 | 195.9 | 197.38 | 195 | 196.82 | 60269 | 196.82 | up | up | correct |
| PJT.US | PJT Partners Inc | 20240327 | 0 | 92.07 | 94.17 | 91.53 | 94.06 | 475962 | 94.06 | up | up | correct |
| PK.US | Park Hotels & Resorts Inc | 20240327 | 0 | 17.47 | 17.68 | 17.39 | 17.65 | 2320860 | 17.65 | up | up | correct |
| PKE.US | Park Aerospace Corp | 20240327 | 0 | 16.21 | 16.4 | 15.5 | 16.36 | 57453 | 16.36 | up | up | correct |
| PKG.US | Packaging Corporation of America | 20240327 | 0 | 187.02 | 189.02 | 186.975 | 188.94 | 484136 | 188.94 | up | up | correct |
| PKX.US | POSCO | 20240327 | 0 | 79.18 | 80.16 | 79.11 | 80.16 | 81136 | 79.6874 | up | up | correct |
| PLD.US | Prologis Inc | 20240327 | 0 | 126.92 | 129.09 | 126.84 | 128.86 | 3202226 | 128.86 | up | up | correct |
| PLNT.US | Planet Fitness Inc | 20240327 | 0 | 59.03 | 61.03 | 58.46 | 61.01 | 1791091 | 61.01 | up | up | correct |
| PLOW.US | Douglas Dynamics Inc | 20240327 | 0 | 23.69 | 24.46 | 23.69 | 24.46 | 439194 | 24.46 | up | up | correct |
| PLTR.US | Palantir Technologies Inc | 20240327 | 0 | 25 | 25.48 | 24.26 | 24.51 | 38600090 | 24.51 | down | down | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20240327 | 0 | 21.79 | 22.12 | 21.7816 | 22.11 | 183874 | 22.11 | up | up | correct |
| PM.US | Philip Morris International Inc | 20240327 | 0 | 90.79 | 92.28 | 90.69 | 92.23 | 8796792 | 92.23 | up | up | correct |
| PMF.US | PIMCO Municipal Income Fund | 20240327 | 0 | 9.37 | 9.37 | 9.33 | 9.34 | 40100 | 9.34 | down | down | correct |
| PML.US | PIMCO Municipal Income Fund II | 20240327 | 0 | 8.42 | 8.45 | 8.39 | 8.45 | 119900 | 8.45 | up | up | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20240327 | 0 | 6.11 | 6.12 | 6.02 | 6.08 | 226200 | 6.08 | down | down | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20240327 | 0 | 10.28 | 10.34 | 10.27 | 10.3 | 77200 | 10.3 | up | up | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20240327 | 0 | 14.42 | 14.54 | 14.39 | 14.52 | 485649 | 14.52 | up | up | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20240327 | 0 | 7.5 | 7.52 | 7.48 | 7.5 | 97200 | 7.5 | |||
| PNC.US | The PNC Financial Services Group Inc | 20240327 | 0 | 155.97 | 160.1 | 155.51 | 159.97 | 1712915 | 159.97 | up | up | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20240327 | 0 | 7.8 | 7.8 | 7.69 | 7.73 | 16700 | 7.73 | down | down | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20240327 | 0 | 7.46 | 7.46 | 7.42 | 7.43 | 12300 | 7.43 | down | down | correct |
| PNM.US | PNM Resources Inc | 20240327 | 0 | 37.14 | 37.53 | 37.02 | 37.45 | 396035 | 37.45 | up | up | correct |
| PNR.US | Pentair plc | 20240327 | 0 | 83.36 | 85.04 | 82.99 | 85.02 | 1973848 | 85.02 | up | up | correct |
| PNW.US | Pinnacle West Capital Corporation | 20240327 | 0 | 72.36 | 74.11 | 72.19 | 74.03 | 1500538 | 74.03 | up | up | correct |
| POR.US | Portland General Electric Company | 20240327 | 0 | 40.78 | 41.68 | 40.78 | 41.68 | 898361 | 41.68 | up | up | correct |
| POST.US | Post Holdings Inc | 20240327 | 0 | 106 | 107.015 | 106 | 106.87 | 284158 | 106.87 | up | up | correct |
| PPG.US | PPG Industries Inc | 20240327 | 0 | 143 | 144.6 | 142.21 | 144.54 | 1169480 | 144.54 | up | up | correct |
| PPL.US | PPL Corporation | 20240327 | 0 | 26.78 | 27.43 | 26.75 | 27.42 | 4879698 | 27.42 | up | up | correct |
| PPT.US | Putnam Premier Income Trust | 20240327 | 0 | 3.54 | 3.57 | 3.53 | 3.54 | 103100 | 3.54 | |||
| PRA.US | ProAssurance Corporation | 20240327 | 0 | 12.21 | 12.78 | 12.19 | 12.74 | 321382 | 12.74 | up | up | correct |
| PRE.US | PJ | 20240327 | 0 | 21.81 | 21.95 | 21.79 | 21.83 | 31612 | 21.83 | up | up | correct |
| PRG.US | PROG Holdings Inc | 20240327 | 0 | 34.06 | 34.43 | 34 | 34.07 | 409132 | 34.07 | up | up | correct |
| PRGO.US | Perrigo Company plc | 20240327 | 0 | 31.06 | 31.52 | 30.86 | 31.46 | 1263732 | 31.46 | up | up | correct |
| PRI.US | Primerica Inc | 20240327 | 0 | 253.41 | 256.56 | 253.25 | 256.18 | 98644 | 256.18 | up | up | correct |
| PRIF.US | PI | 20240327 | 0 | 22.13 | 22.32 | 22.04 | 22.3188 | 2571 | 22.3188 | up | up | correct |
| PRLB.US | Proto Labs Inc | 20240327 | 0 | 34.71 | 35.41 | 34.595 | 35.38 | 104330 | 35.38 | up | up | correct |
| PRMW.US | Primo Water Corporation | 20240327 | 0 | 18.23 | 18.34 | 18.145 | 18.19 | 918624 | 18.19 | down | down | correct |
| PRO.US | PROS Holdings Inc | 20240327 | 0 | 34.99 | 35.63 | 34.69 | 35.59 | 192606 | 35.59 | up | up | correct |
| PRS.US | Prudential Financial Inc | 20240327 | 0 | 25.16 | 25.16 | 25.02 | 25.1 | 21200 | 25.1 | down | down | correct |
| PRT.US | PermRock Royalty Trust | 20240327 | 0 | 4.28 | 4.28 | 4.04 | 4.24 | 87282 | 4.24 | down | down | correct |
| PRU.US | Prudential Financial Inc | 20240327 | 0 | 116.44 | 117.17 | 116.21 | 117.02 | 1298053 | 117.02 | up | up | correct |
| PSA.US | Public Storage | 20240327 | 0 | 277.4 | 288.26 | 277.28 | 288.1 | 687022 | 288.1 | up | up | correct |
| PSEC.US | PA | 20240327 | 0 | 19.01 | 19.01 | 18.65 | 18.75 | 6319 | 18.75 | down | down | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20240327 | 0 | 19.66 | 19.9 | 19.63 | 19.9 | 48200 | 19.9 | up | down | incorrect |
| PSFE.US | WT | 20240327 | 0 | 0.027 | 0.0334 | 0.027 | 0.0334 | 76383 | 0.0334 | up | down | incorrect |
| PSN.US | Parsons Corporation | 20240327 | 0 | 81.8 | 82.78 | 81.19 | 82.68 | 2331138 | 82.68 | up | down | incorrect |
| PSO.US | Pearson plc | 20240327 | 0 | 13.02 | 13.11 | 13.01 | 13.05 | 248566 | 13.05 | up | down | incorrect |
| PSTG.US | Pure Storage Inc | 20240327 | 0 | 52.61 | 53.1 | 51.85 | 52.55 | 2204668 | 52.55 | down | up | incorrect |
| PSTL.US | Postal Realty Trust Inc | 20240327 | 0 | 14.05 | 14.24 | 14.05 | 14.24 | 89478 | 14.24 | up | down | incorrect |
| PSX.US | Phillips 66 | 20240327 | 0 | 155.9 | 159 | 155.9 | 158.96 | 2211378 | 158.96 | up | down | incorrect |
| PTA.US | Cohen & Steers Tax | 20240327 | 0 | 19.45 | 19.47 | 19.36 | 19.43 | 136800 | 19.43 | down | up | incorrect |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20240327 | 0 | 14.85 | 14.91 | 14.85 | 14.86 | 512400 | 14.86 | up | up | correct |
| PUK.US | Prudential plc | 20240327 | 0 | 19.09 | 19.325 | 19.03 | 19.3 | 1518338 | 19.3 | up | up | correct |
| PUMP.US | ProPetro Holding Corp | 20240327 | 0 | 7.7 | 8.105 | 7.65 | 7.95 | 1075003 | 7.95 | up | up | correct |
| PVH.US | PVH Corp | 20240327 | 0 | 138.66 | 139.46 | 136.63 | 139.4 | 897852 | 139.4 | up | up | correct |
| PVL.US | Permianville Royalty Trust | 20240327 | 0 | 1.34 | 1.37 | 1.34 | 1.35 | 62800 | 1.35 | up | up | correct |
| PWR.US | Quanta Services Inc | 20240327 | 0 | 261.94 | 262.01 | 258.395 | 259.75 | 626475 | 259.75 | down | down | correct |
| PWSC.US | PowerSchool Holdings Inc | 20240327 | 0 | 21.08 | 21.08 | 20.75 | 20.9 | 470272 | 20.9 | down | down | correct |
| PXD.US | Pioneer Natural Resources Company | 20240327 | 0 | 255.44 | 260.11 | 255.44 | 260 | 869385 | 260 | up | up | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20240327 | 0 | 5.92 | 5.92 | 5.88 | 5.89 | 11800 | 5.89 | down | down | correct |
| PYT.US | PPLUS Trust Series GSC | 20240327 | 0 | 22.7 | 22.78 | 22.7 | 22.7 | 300 | 22.7 | |||
| PZC.US | PIMCO California Municipal Income Fund III | 20240327 | 0 | 7.7 | 7.76 | 7.66 | 7.71 | 11600 | 7.71 | up | up | correct |
| QD.US | Qudian Inc | 20240327 | 0 | 2.45 | 2.532 | 2.4495 | 2.49 | 1253754 | 2.49 | up | up | correct |
| QGEN.US | QIAGEN N.V | 20240327 | 0 | 42.71 | 42.83 | 42.48 | 42.75 | 1012975 | 42.75 | up | up | correct |
| QSR.US | Restaurant Brands International Inc | 20240327 | 0 | 78.98 | 79.285 | 78.45 | 79.11 | 1261761 | 79.11 | up | up | correct |
| QTWO.US | Q2 Holdings Inc | 20240327 | 0 | 51.87 | 52.52 | 51.31 | 52.5 | 506763 | 52.5 | up | up | correct |
| QVCC.US | QVCC | 20240327 | 0 | 14.71 | 14.94 | 14.553 | 14.72 | 17700 | 14.72 | up | up | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20240327 | 0 | 14.87 | 15.01 | 14.81 | 14.86 | 8300 | 14.86 | down | down | correct |
| R.US | Ryder System Inc | 20240327 | 0 | 116.27 | 118.61 | 116.23 | 118.61 | 253385 | 118.61 | up | up | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20240327 | 0 | 12.86 | 12.94 | 12.85 | 12.94 | 173400 | 12.94 | up | up | correct |
| RACE.US | Ferrari N.V | 20240327 | 0 | 442.62 | 442.73 | 438.59 | 439.16 | 131297 | 439.16 | down | down | correct |
| RAMP.US | LiveRamp Holdings Inc | 20240327 | 0 | 33.91 | 33.9371 | 33.27 | 33.66 | 558389 | 33.66 | down | down | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20240327 | 0 | 76.38 | 76.87 | 75.98 | 76.75 | 484612 | 76.75 | up | down | incorrect |
| RBC.US | Regal Beloit Corporation | 20240327 | 0 | 268.19 | 271.99 | 265.9 | 271.74 | 81262 | 271.74 | up | down | incorrect |
| RBLX.US | Roblox Corporation | 20240327 | 0 | 37.58 | 37.9 | 37.13 | 37.88 | 3901995 | 37.88 | up | down | incorrect |
| RBOT.US | WT | 20240327 | 0 | 0.089 | 0.09 | 0.075 | 0.075 | 5199 | 0.075 | down | up | incorrect |
| RC.US | Ready Capital Corporation | 20240327 | 0 | 8.8 | 8.95 | 8.8 | 8.93 | 1814425 | 8.93 | up | down | incorrect |
| RCB.US | Ready Capital Corporation | 20240327 | 0 | 24.13 | 24.21 | 24.1 | 24.131 | 7300 | 24.131 | up | down | incorrect |
| RCFA.US | UN | 20240327 | 0 | 11.73 | 12.3699 | 11.73 | 12.32 | 368 | 12.32 | up | down | incorrect |
| RCI.US | Rogers Communications Inc | 20240327 | 0 | 41.02 | 41.46 | 40.91 | 41.2 | 727432 | 41.2 | up | down | incorrect |
| RCL.US | Royal Caribbean Group | 20240327 | 0 | 136.7 | 141.62 | 135.51 | 139.72 | 2821860 | 139.72 | up | up | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20240327 | 0 | 6.08 | 6.09 | 6.07 | 6.08 | 59800 | 6.08 | |||
| RCUS.US | Arcus Biosciences Inc | 20240327 | 0 | 16.9 | 18.54 | 16.6422 | 18.21 | 1005729 | 18.21 | up | up | correct |
| RDN.US | Radian Group Inc | 20240327 | 0 | 32.72 | 33.29 | 32.66 | 33.24 | 878561 | 33.24 | up | up | correct |
| RDW.US | Redwire Corp | 20240327 | 0 | 4.2 | 4.47 | 4.06 | 4.41 | 340949 | 4.41 | up | up | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20240327 | 0 | 72.91 | 73.27 | 72.19 | 72.31 | 155470 | 72.31 | down | up | incorrect |
| RELX.US | RELX PLC | 20240327 | 0 | 43.44 | 43.54 | 43.2975 | 43.41 | 693295 | 43.41 | down | up | incorrect |
| RERE.US | AiHuiShou International Co. Ltd. | 20240327 | 0 | 1.62 | 1.67 | 1.6143 | 1.65 | 205297 | 1.65 | up | down | incorrect |
| RES.US | RPC Inc | 20240327 | 0 | 7.56 | 7.71 | 7.54 | 7.69 | 851000 | 7.69 | up | down | incorrect |
| REVG.US | REV Group Inc | 20240327 | 0 | 19.8 | 20.65 | 19.72 | 20.63 | 965927 | 20.63 | up | down | incorrect |
| REX.US | REX American Resources Corporation | 20240327 | 0 | 43.83 | 44.985 | 43.73 | 43.92 | 203905 | 43.92 | up | up | correct |
| REXR.US | Rexford Industrial Realty Inc | 20240327 | 0 | 49 | 49.97 | 48.99 | 49.88 | 6263136 | 49.88 | up | up | correct |
| REZI.US | Resideo Technologies Inc | 20240327 | 0 | 22.78 | 22.84 | 22.27 | 22.47 | 880774 | 22.47 | down | down | correct |
| RF.US | Regions Financial Corporation | 20240327 | 0 | 20.13 | 20.69 | 20.045 | 20.68 | 6171277 | 20.68 | up | up | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20240327 | 0 | 11.72 | 11.81 | 11.71 | 11.81 | 59500 | 11.81 | up | up | correct |
| RFL.US | Rafael Holdings Inc | 20240327 | 0 | 1.73 | 1.7497 | 1.72 | 1.72 | 8187 | 1.72 | down | down | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20240327 | 0 | 16.07 | 16.2 | 16.07 | 16.2 | 7500 | 16.2 | up | up | correct |
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20240327 | 0 | 14.04 | 14.04 | 13.92 | 14 | 56000 | 14 | down | down | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20240327 | 0 | 192.6 | 193.67 | 190.755 | 193.27 | 272171 | 193.27 | up | up | correct |
| RGR.US | Sturm Ruger & Company Inc | 20240327 | 0 | 46.47 | 46.53 | 45.92 | 46.23 | 112191 | 46.23 | down | down | correct |
| RGS.US | Regis Corporation | 20240327 | 0 | 6.955 | 7.1 | 6.88 | 6.88 | 5741 | 6.88 | down | down | correct |
| RGT.US | Royce Global Value Trust Inc | 20240327 | 0 | 10.64 | 10.64 | 10.53 | 10.63 | 10600 | 10.63 | down | down | correct |
| RH.US | RH | 20240327 | 0 | 290 | 300.97 | 289.005 | 296.99 | 2415302 | 296.99 | up | up | correct |
| RHI.US | Robert Half International Inc | 20240327 | 0 | 77.94 | 78.74 | 77.63 | 78.18 | 871850 | 78.18 | up | up | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20240327 | 0 | 114.47 | 116.27 | 113.7426 | 116.1 | 467190 | 116.1 | up | up | correct |
| RIG.US | Transocean Ltd | 20240327 | 0 | 6.09 | 6.27 | 6.04 | 6.25 | 11527510 | 6.25 | up | up | correct |
| RIO.US | Rio Tinto Group | 20240327 | 0 | 62.42 | 63.49 | 62.37 | 63.46 | 2217128 | 63.46 | up | up | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20240327 | 0 | 11.98 | 12 | 11.93 | 11.96 | 30500 | 11.96 | down | down | correct |
| RJF.US | Raymond James Financial Inc | 20240327 | 0 | 126.13 | 127.44 | 125.5001 | 127.4 | 682904 | 126.95 | up | up | correct |
| RKT.US | Rocket Companies Inc | 20240327 | 0 | 13.96 | 14.57 | 13.86 | 14.57 | 2133537 | 14.57 | up | up | correct |
| RL.US | Ralph Lauren Corporation | 20240327 | 0 | 184.39 | 186.56 | 184.2 | 186.5 | 529299 | 186.5 | up | up | correct |
| RLI.US | RLI Corp | 20240327 | 0 | 145.97 | 148.52 | 145.97 | 148.48 | 105152 | 148.48 | up | up | correct |
| RLJ.US | RLJ Lodging Trust | 20240327 | 0 | 11.64 | 11.76 | 11.6 | 11.74 | 1263830 | 11.74 | up | up | correct |
| RLX.US | RLX Technology Inc | 20240327 | 0 | 1.89 | 1.92 | 1.85 | 1.9 | 5670464 | 1.9 | up | up | correct |
| RM.US | Regional Management Corp | 20240327 | 0 | 24.49 | 24.5199 | 24.04 | 24.2 | 33183 | 24.2 | down | down | correct |
| RMD.US | ResMed Inc | 20240327 | 0 | 195.49 | 196.75 | 194.21 | 196.33 | 567412 | 196.33 | up | up | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20240327 | 0 | 16.05 | 16.05 | 15.97 | 16.04 | 11400 | 16.04 | down | down | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20240327 | 0 | 14.91 | 14.96 | 14.9 | 14.96 | 36200 | 14.96 | up | up | correct |
| RMPL.US | P | 20240327 | 0 | 25.04 | 25.04 | 25.04 | 25.04 | 100 | 25.04 | |||
| RMT.US | Royce Micro | 20240327 | 0 | 9.24 | 9.32 | 9.2 | 9.31 | 172200 | 9.31 | up | up | correct |
| RNG.US | RingCentral Inc | 20240327 | 0 | 34.51 | 35.1075 | 34.26 | 34.88 | 1004733 | 34.88 | up | up | correct |
| RNGR.US | Ranger Energy Services Inc | 20240327 | 0 | 10.99 | 11.1775 | 10.9 | 11.16 | 280975 | 11.16 | up | up | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20240327 | 0 | 20.71 | 20.86 | 20.67 | 20.79 | 76100 | 20.79 | up | up | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20240327 | 0 | 234.99 | 237.36 | 233.29 | 236.06 | 312054 | 236.06 | up | up | correct |
| ROG.US | Rogers Corporation | 20240327 | 0 | 118.5 | 121.48 | 118.21 | 120.48 | 109793 | 120.48 | up | up | correct |
| ROK.US | Rockwell Automation Inc | 20240327 | 0 | 285.95 | 291.77 | 284.57 | 291.21 | 664179 | 291.21 | up | up | correct |
| ROL.US | Rollins Inc | 20240327 | 0 | 46.19 | 46.82 | 46.13 | 46.7 | 3864608 | 46.7 | up | up | correct |
| ROP.US | Roper Technologies Inc | 20240327 | 0 | 557.79 | 559.84 | 556.54 | 559.18 | 362838 | 559.18 | up | up | correct |
| RPM.US | RPM International Inc | 20240327 | 0 | 118.48 | 120.2 | 118.48 | 120.18 | 367603 | 120.18 | up | up | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20240327 | 0 | 11.71 | 11.92 | 11.71 | 11.92 | 413000 | 11.92 | up | down | incorrect |
| RRC.US | Range Resources Corporation | 20240327 | 0 | 32.9 | 34.43 | 32.83 | 34.35 | 2206444 | 34.35 | up | down | incorrect |
| RRX.US | Regal Beloit Corporation | 20240327 | 0 | 179.96 | 180.15 | 177.16 | 178.34 | 547498 | 178.34 | down | down | correct |
| RS.US | Reliance Steel & Aluminum Co | 20240327 | 0 | 333.7 | 337.105 | 333.295 | 336.9 | 170384 | 336.9 | up | up | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20240327 | 0 | 16.07 | 16.07 | 16.02 | 16.05 | 86100 | 16.05 | down | down | correct |
| RSG.US | Republic Services Inc | 20240327 | 0 | 190.325 | 191.57 | 189.7 | 191.52 | 1228289 | 191.52 | up | up | correct |
| RSI.US | Rush Street Interactive Inc | 20240327 | 0 | 6.5 | 6.59 | 6.23 | 6.46 | 1355881 | 6.46 | down | down | correct |
| RSKD.US | Riskified Ltd. | 20240327 | 0 | 5.45 | 5.485 | 5.335 | 5.37 | 387334 | 5.37 | down | down | correct |
| RTX.US | Raytheon Technologies Corporation | 20240327 | 0 | 96.43 | 97.5 | 96.3322 | 97.45 | 7267849 | 97.45 | up | up | correct |
| RVLV.US | Revolve Group Inc | 20240327 | 0 | 20.3 | 20.69 | 20.22 | 20.55 | 550766 | 20.55 | up | up | correct |
| RVT.US | Royce Value Trust Inc | 20240327 | 0 | 14.92 | 15.09 | 14.85 | 15.09 | 471700 | 15.09 | up | up | correct |
| RWT.US | Redwood Trust Inc | 20240327 | 0 | 6.17 | 6.3 | 6.15 | 6.27 | 1763836 | 6.27 | up | up | correct |
| RY.US | Royal Bank of Canada | 20240327 | 0 | 99.11 | 100.4 | 99.11 | 100.4 | 591949 | 100.4 | up | up | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20240327 | 0 | 4.54 | 4.78 | 4.52 | 4.77 | 343319 | 4.77 | up | up | correct |
| RYAN.US | RYAN SPECIALTY GROUP HOLDINGS INC. | 20240327 | 0 | 55.61 | 55.73 | 54.8577 | 55.72 | 742807 | 55.72 | up | up | correct |
| RYB.US | RYB Education Inc | 20240327 | 0 | 4.7 | 4.85 | 4.32 | 4.63 | 11567 | 4.63 | down | down | correct |
| RYI.US | Ryerson Holding Corporation | 20240327 | 0 | 32.26 | 32.91 | 32.26 | 32.91 | 185957 | 32.91 | up | up | correct |
| RYN.US | Rayonier Inc | 20240327 | 0 | 33.53 | 33.68 | 33.2 | 33.41 | 664559 | 33.41 | down | down | correct |
| S.US | SentinelOne Inc. | 20240327 | 0 | 22.49 | 22.69 | 22.05 | 22.68 | 4279089 | 22.68 | up | up | correct |
| SA.US | Seabridge Gold Inc | 20240327 | 0 | 13.37 | 13.852 | 13.29 | 13.82 | 424801 | 13.82 | up | up | correct |
| SACH.US | PA | 20240327 | 0 | 24 | 24.12 | 23.9 | 24 | 10089 | 24 | |||
| SAFE.US | Safehold Inc | 20240327 | 0 | 19.99 | 20.23 | 19.925 | 20.18 | 326109 | 20.18 | up | up | correct |
| SAH.US | Sonic Automotive Inc | 20240327 | 0 | 54.63 | 56.395 | 54.535 | 56.19 | 193779 | 56.19 | up | up | correct |
| SAIC.US | Science Applications International Corporation | 20240327 | 0 | 128.37 | 130.206 | 128.37 | 130.08 | 202088 | 130.08 | up | up | correct |
| SAM.US | The Boston Beer Company Inc | 20240327 | 0 | 310.97 | 311.635 | 307.47 | 307.97 | 97440 | 307.97 | down | down | correct |
| SAN.US | Banco Santander S.A | 20240327 | 0 | 4.82 | 4.85 | 4.82 | 4.84 | 2422496 | 4.84 | up | up | correct |
| SAND.US | Sandstorm Gold Ltd | 20240327 | 0 | 4.99 | 5.15 | 4.98 | 5.14 | 1212597 | 5.14 | up | up | correct |
| SAP.US | SAP SE | 20240327 | 0 | 199.2 | 199.285 | 196.28 | 197.09 | 852713 | 197.09 | down | down | correct |
| SAR.US | Saratoga Investment Corp | 20240327 | 0 | 22.85 | 22.97 | 22.78 | 22.95 | 51793 | 22.95 | up | up | correct |
| SAVE.US | Spirit Airlines Inc | 20240327 | 0 | 4.59 | 4.67 | 4.43 | 4.62 | 6061296 | 4.62 | up | up | correct |
| SB.US | Safe Bulkers Inc | 20240327 | 0 | 5.01 | 5.02 | 4.9 | 4.96 | 1123911 | 4.96 | down | down | correct |
| SBBA.US | SBBA | 20240327 | 0 | 25.15 | 25.18 | 25.15 | 25.18 | 5500 | 25.18 | up | up | correct |
| SBH.US | Sally Beauty Holdings Inc | 20240327 | 0 | 11.74 | 12.26 | 11.72 | 12.17 | 1460621 | 12.17 | up | up | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20240327 | 0 | 7.93 | 7.99 | 7.91 | 7.92 | 49200 | 7.92 | down | down | correct |
| SBOW.US | SilverBow Resources Inc | 20240327 | 0 | 34.19 | 34.71 | 34.19 | 34.69 | 244006 | 34.69 | up | up | correct |
| SBR.US | Sabine Royalty Trust | 20240327 | 0 | 62.5 | 63.29 | 62.5 | 63.29 | 17221 | 63.29 | up | up | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20240327 | 0 | 16.51 | 16.73 | 16.21 | 16.67 | 985707 | 16.67 | up | up | correct |
| SBSW.US | Sibanye Stillwater Limited | 20240327 | 0 | 4.39 | 4.52 | 4.34 | 4.49 | 3780691 | 4.49 | up | up | correct |
| SCCO.US | Southern Copper Corporation | 20240327 | 0 | 102.45 | 104.53 | 102 | 104.32 | 1030300 | 104.32 | up | up | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20240327 | 0 | 15.47 | 15.55 | 15.33 | 15.45 | 64900 | 15.45 | down | down | correct |
| SCE.US | PL | 20240327 | 0 | 21.27 | 21.27 | 20.84 | 21 | 145680 | 21 | down | down | correct |
| SCHW.US | The Charles Schwab Corporation | 20240327 | 0 | 71.4 | 72.45 | 71.3 | 72.38 | 7358004 | 72.38 | up | up | correct |
| SCI.US | Service Corporation International | 20240327 | 0 | 73.78 | 74.69 | 73.78 | 74.22 | 736916 | 74.22 | up | up | correct |
| SCL.US | Stepan Company | 20240327 | 0 | 88.41 | 89.68 | 88.315 | 89.67 | 134385 | 89.67 | up | up | correct |
| SCM.US | Stellus Capital Investment Corporation | 20240327 | 0 | 13.22 | 13.26 | 13.13 | 13.15 | 84533 | 13.15 | down | down | correct |
| SCS.US | Steelcase Inc | 20240327 | 0 | 12.88 | 12.96 | 12.75 | 12.87 | 850028 | 12.87 | down | down | correct |
| SCX.US | The L.S. Starrett Company | 20240327 | 0 | 15.95 | 15.95 | 15.8883 | 15.9 | 20002 | 15.9 | down | down | correct |
| SD.US | SandRidge Energy Inc | 20240327 | 0 | 14.16 | 14.51 | 14.15 | 14.51 | 328540 | 14.51 | up | up | correct |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20240327 | 0 | 15.3 | 15.39 | 15.3 | 15.39 | 43900 | 15.39 | up | up | correct |
| SDRL.US | Seadrill Limited | 20240327 | 0 | 49.45 | 50.09 | 49.29 | 50.02 | 545885 | 50.02 | up | up | correct |
| SE.US | Sea Limited | 20240327 | 0 | 55.26 | 55.62 | 53.12 | 53.57 | 6878687 | 53.57 | down | down | correct |
| SEDA.US | UN | 20240327 | 0 | 10.95 | 10.95 | 10.95 | 10.95 | 0 | 10.95 | |||
| SEE.US | Sealed Air Corporation | 20240327 | 0 | 36.16 | 37.06 | 36.12 | 36.91 | 1078423 | 36.91 | up | up | correct |
| SEM.US | Select Medical Holdings Corporation | 20240327 | 0 | 29.09 | 29.55 | 29.0501 | 29.45 | 439483 | 29.45 | up | up | correct |
| SEMR.US | SEMrush Holdings Inc | 20240327 | 0 | 13.03 | 13.16 | 12.63 | 13.06 | 646178 | 13.06 | up | up | correct |
| SF.US | Stifel Financial Corp | 20240327 | 0 | 76.42 | 76.73 | 75.9 | 76.67 | 376001 | 76.67 | up | up | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20240327 | 0 | 23.4 | 23.69 | 23.36 | 23.55 | 25886 | 23.225 | up | up | correct |
| SFL.US | SFL Corporation Ltd | 20240327 | 0 | 13.1 | 13.2 | 13.05 | 13.12 | 550665 | 13.12 | up | up | correct |
| SG.US | Sweetgreen Inc. | 20240327 | 0 | 24.63 | 25.49 | 24.54 | 25.48 | 1526688 | 25.48 | up | up | correct |
| SGU.US | Star Group L.P | 20240327 | 0 | 10.16 | 10.45 | 10.05 | 10.15 | 43075 | 10.15 | down | down | correct |
| SHAK.US | Shake Shack Inc | 20240327 | 0 | 103.21 | 104.84 | 102.01 | 104.28 | 914637 | 104.28 | up | up | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20240327 | 0 | 35.04 | 35.49 | 34.82 | 35.39 | 361538 | 35.39 | up | down | incorrect |
| SHO.US | Sunstone Hotel Investors Inc | 20240327 | 0 | 10.99 | 11.16 | 10.96 | 11.13 | 2019810 | 11.13 | up | down | incorrect |
| SHOP.US | Shopify Inc | 20240327 | 0 | 79.35 | 79.38 | 77.46 | 78.62 | 4399727 | 78.62 | down | up | incorrect |
| SHPW.US | Shapeways Holdings Inc. | 20240327 | 0 | 1.83 | 1.9768 | 1.75 | 1.9688 | 19356 | 1.9688 | up | down | incorrect |
| SHW.US | The Sherwin | 20240327 | 0 | 345 | 347.04 | 344.07 | 346.89 | 958608 | 346.89 | up | up | correct |
| SID.US | Companhia Siderúrgica Nacional | 20240327 | 0 | 3.08 | 3.14 | 3.065 | 3.14 | 3373731 | 3.14 | up | up | correct |
| SIG.US | Signet Jewelers Limited | 20240327 | 0 | 99 | 99.94 | 97.35 | 99.43 | 757608 | 99.43 | up | up | correct |
| SII.US | Sprott Inc | 20240327 | 0 | 35.81 | 36.355 | 35.81 | 36.31 | 54588 | 36.31 | up | up | correct |
| SITC.US | SITE Centers Corp | 20240327 | 0 | 14.27 | 14.52 | 14.26 | 14.48 | 1606788 | 14.48 | up | up | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20240327 | 0 | 182.24 | 183.86 | 181.31 | 183.6 | 240376 | 183.6 | up | up | correct |
| SIX.US | Six Flags Entertainment Corporation | 20240327 | 0 | 25.96 | 26.64 | 25.8055 | 26.09 | 727543 | 26.09 | up | up | correct |
| SJM.US | The J. M. Smucker Company | 20240327 | 0 | 123.81 | 125.8 | 123.81 | 125.72 | 761433 | 125.72 | up | up | correct |
| SJT.US | San Juan Basin Royalty Trust | 20240327 | 0 | 5.27 | 5.3 | 5.18 | 5.3 | 219315 | 5.3 | up | up | correct |
| SJW.US | SJW Group | 20240327 | 0 | 56 | 56.83 | 56 | 56.64 | 199954 | 56.64 | up | up | correct |
| SKIL.US | Skillsoft Corp | 20240327 | 0 | 8.73 | 9.23 | 8.635 | 8.93 | 17286 | 8.93 | up | up | correct |
| SKM.US | SK Telecom Co.Ltd | 20240327 | 0 | 22.23 | 22.23 | 21.68 | 21.72 | 341274 | 21.72 | down | down | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20240327 | 0 | 29 | 29.57 | 29 | 29.55 | 522950 | 29.55 | up | up | correct |
| SKX.US | Skechers U.S.A. Inc | 20240327 | 0 | 60.55 | 60.905 | 59.795 | 60.86 | 770137 | 60.86 | up | up | correct |
| SKY.US | Skyline Champion Corporation | 20240327 | 0 | 82.6 | 84.04 | 82.6 | 83.65 | 224197 | 83.65 | up | up | correct |
| SLB.US | Schlumberger Limited | 20240327 | 0 | 54.05 | 54.92 | 53.9 | 54.9 | 6995747 | 54.9 | up | up | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20240327 | 0 | 12.28 | 12.41 | 12.16 | 12.26 | 548285 | 12.26 | down | down | correct |
| SLF.US | Sun Life Financial Inc | 20240327 | 0 | 54.35 | 54.74 | 54.12 | 54.38 | 513824 | 54.38 | up | up | correct |
| SLG.US | SL Green Realty Corp | 20240327 | 0 | 51.63 | 53.82 | 51.4 | 53.74 | 1291401 | 53.74 | up | down | incorrect |
| SLQT.US | SelectQuote Inc | 20240327 | 0 | 1.76 | 1.94 | 1.76 | 1.92 | 900855 | 1.92 | up | down | incorrect |
| SM.US | SM Energy Company | 20240327 | 0 | 48.61 | 49.06 | 48.35 | 49.05 | 1038906 | 49.05 | up | down | incorrect |
| SMAR.US | Smartsheet Inc | 20240327 | 0 | 38.5 | 38.85 | 37.96 | 38.4 | 2500238 | 38.4 | down | up | incorrect |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20240327 | 0 | 11.85 | 11.86 | 11.71 | 11.81 | 1002418 | 11.81 | down | up | incorrect |
| SMG.US | The Scotts Miracle | 20240327 | 0 | 72.49 | 73.63 | 72.14 | 73.61 | 337732 | 73.61 | up | down | incorrect |
| SMHI.US | SEACOR Marine Holdings Inc | 20240327 | 0 | 13.76 | 14.04 | 13.71 | 13.95 | 183200 | 13.95 | up | down | incorrect |
| SMLP.US | Summit Midstream Partners LP | 20240327 | 0 | 27.98 | 28.4999 | 27.66 | 28.35 | 128752 | 28.35 | up | down | incorrect |
| SMP.US | Standard Motor Products Inc | 20240327 | 0 | 32.98 | 33.84 | 32.98 | 33.8 | 102566 | 33.8 | up | up | correct |
| SMRT.US | SmartRent Inc | 20240327 | 0 | 2.62 | 2.73 | 2.58 | 2.72 | 1267162 | 2.72 | up | up | correct |
| SMWB.US | Similarweb Ltd | 20240327 | 0 | 8.93 | 9.03 | 8.64 | 8.99 | 126125 | 8.99 | up | up | correct |
| SNA.US | Snap | 20240327 | 0 | 293.17 | 297.12 | 293.17 | 296.94 | 242448 | 296.94 | up | up | correct |
| SNAP.US | Snap Inc | 20240327 | 0 | 11.38 | 11.465 | 11.24 | 11.45 | 13357970 | 11.45 | up | up | correct |
| SNDR.US | Schneider National Inc | 20240327 | 0 | 22.11 | 22.42 | 22.055 | 22.35 | 799847 | 22.35 | up | up | correct |
| SNN.US | Smith & Nephew plc | 20240327 | 0 | 26.23 | 26.52 | 26.2 | 26.34 | 1176677 | 26.34 | up | up | correct |
| SNOW.US | Snowflake Inc. | 20240327 | 0 | 159.6 | 160.6278 | 157.7 | 160.04 | 4698138 | 160.04 | up | up | correct |
| SNV.US | Synovus Financial Corp | 20240327 | 0 | 38.69 | 39.83 | 38.69 | 39.82 | 989500 | 39.82 | up | down | incorrect |
| SNX.US | TD SYNNEX | 20240327 | 0 | 113.84 | 116.05 | 110.8352 | 116 | 1349085 | 116 | up | down | incorrect |
| SO.US | The Southern Company | 20240327 | 0 | 69.64 | 71.07 | 69.6 | 71.05 | 4328426 | 71.05 | up | down | incorrect |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20240327 | 0 | 8.5 | 8.63 | 8.5 | 8.61 | 149850 | 8.61 | up | down | incorrect |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20240327 | 0 | 24.77 | 24.85 | 24.67 | 24.77 | 22600 | 24.77 | |||
| SOJD.US | SOJD | 20240327 | 0 | 23.57 | 23.57 | 23.402 | 23.55 | 51600 | 23.55 | down | up | incorrect |
| SOJE.US | SOJE | 20240327 | 0 | 20.52 | 20.52 | 20.37 | 20.4 | 150600 | 20.4 | down | up | incorrect |
| SOL.US | ReneSola Ltd | 20240327 | 0 | 1.92 | 2.03 | 1.915 | 2.03 | 431504 | 2.03 | up | down | incorrect |
| SON.US | Sonoco Products Company | 20240327 | 0 | 56.93 | 57.68 | 56.885 | 57.64 | 562740 | 57.64 | up | down | incorrect |
| SONX.US | Sonendo Inc. | 20240327 | 0 | 0.1021 | 0.1142 | 0.1021 | 0.106 | 33153 | 0.106 | up | down | incorrect |
| SONY.US | Sony Group Corporation | 20240327 | 0 | 86.9 | 86.9 | 86.16 | 86.54 | 655285 | 86.54 | down | down | correct |
| SOR.US | Source Capital Inc | 20240327 | 0 | 41.75 | 42.39 | 41.72 | 42.39 | 6700 | 42.39 | up | up | correct |
| SOS.US | SOS Limited | 20240327 | 0 | 1.42 | 1.52 | 1.38 | 1.51 | 268210 | 1.51 | up | up | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20240327 | 0 | 97.94 | 97.94 | 97.94 | 97.94 | 100 | 97.94 | |||
| SPB.US | Spectrum Brands Holdings Inc | 20240327 | 0 | 88.5 | 89.2981 | 88.1 | 88.91 | 197257 | 88.91 | up | up | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20240327 | 0 | 1.39 | 1.47 | 1.36 | 1.46 | 9057837 | 1.46 | up | up | correct |
| SPE.US | Special Opportunities Fund Inc | 20240327 | 0 | 12.57 | 12.73 | 12.55 | 12.63 | 6000 | 12.63 | up | up | correct |
| SPG.US | Simon Property Group Inc | 20240327 | 0 | 152.2 | 154.36 | 151.72 | 154.33 | 1330025 | 154.33 | up | up | correct |
| SPGI.US | S&P Global Inc | 20240327 | 0 | 422.96 | 423.48 | 418.67 | 422.81 | 1252916 | 422.81 | down | down | correct |
| SPH.US | Suburban Propane Partners L.P | 20240327 | 0 | 20.14 | 20.49 | 20.04 | 20.22 | 121982 | 20.22 | up | up | correct |
| SPIR.US | Spire Corporation | 20240327 | 0 | 11.86 | 12.49 | 11.64 | 12.05 | 548973 | 12.05 | up | up | correct |
| SPLP.US | Steel Partners Holdings L.P | 20240327 | 0 | 37.81 | 38.9 | 37.56 | 38.72 | 3600 | 38.72 | up | up | correct |
| SPNT.US | SiriusPoint Ltd | 20240327 | 0 | 12.21 | 12.57 | 12.17 | 12.54 | 504186 | 12.54 | up | up | correct |
| SPOT.US | Spotify Technology S.A | 20240327 | 0 | 267 | 269.72 | 257.56 | 260.2 | 1427218 | 260.2 | down | down | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20240327 | 0 | 35.34 | 35.71 | 34.62 | 35.65 | 1609858 | 35.65 | up | up | correct |
| SPXC.US | SPX Corporation | 20240327 | 0 | 122.27 | 122.97 | 120.21 | 121.42 | 207447 | 121.42 | down | down | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20240327 | 0 | 15.59 | 15.67 | 15.57 | 15.64 | 46000 | 15.64 | up | up | correct |
| SQ.US | Square Inc | 20240327 | 0 | 84.94 | 85.6699 | 82.24 | 83.18 | 5742321 | 83.18 | down | down | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20240327 | 0 | 46.15 | 48.91 | 46.15 | 48.49 | 1348886 | 48.49 | up | up | correct |
| SQNS.US | Sequans Communications S.A | 20240327 | 0 | 0.4608 | 0.4608 | 0.3981 | 0.4 | 238936 | 0.4 | down | down | correct |
| SQSP.US | Squarespace Inc | 20240327 | 0 | 36.42 | 36.94 | 36.16 | 36.56 | 580051 | 36.56 | up | up | correct |
| SR.US | Spire Inc | 20240327 | 0 | 59.86 | 60.68 | 59.86 | 60.57 | 404914 | 60.57 | up | up | correct |
| SRE.US | Sempra | 20240327 | 0 | 69.77 | 71.26 | 69.55 | 71.25 | 3600200 | 71.25 | up | up | correct |
| SREA.US | Sempra Energy | 20240327 | 0 | 24.07 | 24.26 | 24.045 | 24.19 | 69200 | 24.19 | up | up | correct |
| SRG.US | Seritage Growth Properties | 20240327 | 0 | 9.3 | 9.415 | 9.27 | 9.39 | 367831 | 9.39 | up | up | correct |
| SRI.US | Stoneridge Inc | 20240327 | 0 | 17.19 | 17.93 | 17.19 | 17.9 | 217545 | 17.9 | up | up | correct |
| SRL.US | Scully Royalty Ltd | 20240327 | 0 | 6.4999 | 6.4999 | 6.21 | 6.3 | 3334 | 6.3 | down | down | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20240327 | 0 | 40.75 | 40.84 | 40.75 | 40.8 | 20900 | 40.8 | up | up | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20240327 | 0 | 201.56 | 203.16 | 199.5 | 202.91 | 146913 | 202.91 | up | down | incorrect |
| SSL.US | Sasol Limited | 20240327 | 0 | 7.51 | 7.65 | 7.45 | 7.65 | 471128 | 7.65 | up | down | incorrect |
| SSTK.US | Shutterstock Inc | 20240327 | 0 | 46.39 | 47.2 | 45.91 | 46.15 | 416036 | 46.15 | down | up | incorrect |
| ST.US | Sensata Technologies Holding plc | 20240327 | 0 | 35.09 | 36.44 | 34.86 | 36.43 | 1418239 | 36.43 | up | down | incorrect |
| STAG.US | STAG Industrial Inc | 20240327 | 0 | 37.82 | 38.21 | 37.65 | 38.09 | 865360 | 38.09 | up | down | incorrect |
| STC.US | Stewart Information Services Corporation | 20240327 | 0 | 61.93 | 62.97 | 61.58 | 62.79 | 140206 | 62.79 | up | up | correct |
| STE.US | STERIS plc | 20240327 | 0 | 223.13 | 225.96 | 223.06 | 225.52 | 467410 | 225.52 | up | up | correct |
| STEM.US | Stem Inc | 20240327 | 0 | 1.92 | 2.2 | 1.9 | 2.19 | 6754331 | 2.19 | up | up | correct |
| STG.US | Sunlands Technology Group | 20240327 | 0 | 10.065 | 10.4 | 9.85 | 10.4 | 1814 | 10.4 | up | up | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20240327 | 0 | 31.67 | 31.93 | 31.56 | 31.71 | 47900 | 31.71 | up | up | correct |
| STLA.US | Stellantis N.V | 20240327 | 0 | 28.94 | 29.03 | 28.75 | 28.99 | 3411713 | 28.99 | up | up | correct |
| STM.US | STMicroelectronics N.V | 20240327 | 0 | 43.5 | 44 | 42.99 | 43.97 | 3506621 | 43.97 | up | up | correct |
| STN.US | Stantec Inc | 20240327 | 0 | 84.58 | 84.79 | 82.98 | 83.82 | 201757 | 83.82 | down | up | incorrect |
| STNG.US | Scorpio Tankers Inc | 20240327 | 0 | 70.17 | 70.96 | 69.95 | 70.54 | 839404 | 70.54 | up | down | incorrect |
| STT.US | State Street Corporation | 20240327 | 0 | 76.6 | 77.24 | 76.13 | 76.88 | 2585698 | 76.19 | up | down | incorrect |
| STVN.US | Stevanato Group S.p.A. | 20240327 | 0 | 32.4 | 33.49 | 31 | 31.87 | 395079 | 31.87 | down | up | incorrect |
| STWD.US | Starwood Property Trust Inc | 20240327 | 0 | 19.94 | 20.34 | 19.8799 | 20.33 | 3002701 | 20.33 | up | down | incorrect |
| STZ.US | Constellation Brands Inc | 20240327 | 0 | 270.57 | 272.18 | 269.06 | 272.04 | 838749 | 272.04 | up | up | correct |
| SU.US | Suncor Energy Inc | 20240327 | 0 | 35.99 | 36.48 | 35.94 | 36.48 | 2556570 | 36.48 | up | up | correct |
| SUI.US | Sun Communities Inc | 20240327 | 0 | 125.51 | 127.22 | 125.51 | 126.3 | 504634 | 126.3 | up | up | correct |
| SUM.US | Summit Materials Inc | 20240327 | 0 | 43.68 | 44.04 | 43.145 | 44.03 | 860675 | 44.03 | up | up | correct |
| SUN.US | Sunoco LP | 20240327 | 0 | 60.51 | 60.86 | 59.8 | 60.15 | 358600 | 60.15 | down | down | correct |
| SUP.US | Superior Industries International Inc | 20240327 | 0 | 2.88 | 2.92 | 2.76 | 2.91 | 66641 | 2.91 | up | up | correct |
| SUPV.US | Grupo Supervielle S.A | 20240327 | 0 | 5.69 | 5.85 | 5.54 | 5.83 | 1005502 | 5.83 | up | up | correct |
| SUZ.US | Suzano S.A | 20240327 | 0 | 12.73 | 12.84 | 12.705 | 12.83 | 1186925 | 12.83 | up | up | correct |
| SWI.US | SolarWinds Corporation | 20240327 | 0 | 12.38 | 12.41 | 12.17 | 12.32 | 387572 | 12.32 | down | down | correct |
| SWK.US | Stanley Black & Decker Inc | 20240327 | 0 | 93.96 | 97.08 | 93.945 | 97.06 | 1416494 | 97.06 | up | up | correct |
| SWN.US | Southwestern Energy Company | 20240327 | 0 | 7.3 | 7.51 | 7.26 | 7.51 | 14848960 | 7.51 | up | up | correct |
| SWX.US | Southwest Gas Holdings Inc | 20240327 | 0 | 73.14 | 74.99 | 72.97 | 74.95 | 633535 | 74.95 | up | up | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20240327 | 0 | 7.91 | 7.91 | 7.84 | 7.88 | 18800 | 7.88 | down | down | correct |
| SXC.US | SunCoke Energy Inc | 20240327 | 0 | 10.92 | 11.31 | 10.9 | 11.29 | 772944 | 11.29 | up | up | correct |
| SXI.US | Standex International Corporation | 20240327 | 0 | 181.02 | 182.97 | 180.3075 | 182.42 | 47845 | 182.42 | up | up | correct |
| SXT.US | Sensient Technologies Corporation | 20240327 | 0 | 68.14 | 69.01 | 68.08 | 68.91 | 257663 | 68.91 | up | up | correct |
| SYF.US | Synchrony Financial | 20240327 | 0 | 41.91 | 42.3 | 41.64 | 42.28 | 3501574 | 42.28 | up | up | correct |
| SYK.US | Stryker Corporation | 20240327 | 0 | 351.99 | 359.08 | 351.89 | 358.71 | 1404675 | 358.71 | up | up | correct |
| SYY.US | Sysco Corporation | 20240327 | 0 | 81.4 | 82.33 | 80.93 | 81.94 | 1973072 | 81.94 | up | up | correct |
| T.US | PC | 20240327 | 0 | 20.81 | 20.81 | 20.51 | 20.65 | 144789 | 20.65 | down | down | correct |
| TAC.US | TransAlta Corporation | 20240327 | 0 | 6.41 | 6.49 | 6.385 | 6.45 | 606556 | 6.45 | up | up | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20240327 | 0 | 14.37 | 14.37 | 14.18 | 14.19 | 1714297 | 14.19 | down | down | correct |
| TAL.US | TAL Education Group | 20240327 | 0 | 11.2 | 11.28 | 10.87 | 11.26 | 3869183 | 11.26 | up | up | correct |
| TALO.US | Talos Energy Inc | 20240327 | 0 | 13.17 | 13.67 | 13.13 | 13.65 | 1751071 | 13.65 | up | down | incorrect |
| TAP.US | Molson Coors Beverage Company | 20240327 | 0 | 67.2 | 67.72 | 67.01 | 67.34 | 1255900 | 67.34 | up | down | incorrect |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20240327 | 0 | 42.24 | 42.36 | 42.1 | 42.26 | 36403 | 42.26 | up | down | incorrect |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20240327 | 0 | 24.26 | 24.26 | 24.06 | 24.14 | 72800 | 24.14 | down | up | incorrect |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20240327 | 0 | 24.91 | 24.91 | 24.75 | 24.86 | 47400 | 24.86 | down | up | incorrect |
| TBI.US | TrueBlue Inc | 20240327 | 0 | 12.24 | 12.48 | 12.2 | 12.46 | 239524 | 12.46 | up | down | incorrect |
| TCI.US | Transcontinental Realty Investors Inc | 20240327 | 0 | 37.43 | 37.87 | 37.02 | 37.87 | 2502 | 37.87 | up | up | correct |
| TCN.US | Tricon Capital Group Inc | 20240327 | 0 | 11.13 | 11.15 | 11.125 | 11.15 | 4779241 | 11.15 | up | up | correct |
| TCS.US | The Container Store Group Inc | 20240327 | 0 | 1.06 | 1.1587 | 1.06 | 1.1 | 177134 | 1.1 | up | up | correct |
| TD.US | The Toronto | 20240327 | 0 | 59.93 | 60.64 | 59.8 | 60.64 | 1946495 | 60.64 | up | up | correct |
| TDC.US | Teradata Corporation | 20240327 | 0 | 39 | 39.44 | 38.73 | 39.37 | 1168777 | 39.37 | up | up | correct |
| TDCX.US | TDCX Inc. | 20240327 | 0 | 7.19 | 7.2 | 7.18 | 7.2 | 651480 | 7.2 | up | up | correct |
| TDF.US | Templeton Dragon Fund Inc | 20240327 | 0 | 7.8 | 7.83 | 7.78 | 7.78 | 37600 | 7.78 | down | down | correct |
| TDG.US | TransDigm Group Incorporated | 20240327 | 0 | 1233.14 | 1237.49 | 1223.5 | 1233.8 | 140380 | 1233.8 | up | up | correct |
| TDOC.US | Teladoc Health Inc | 20240327 | 0 | 15.18 | 15.28 | 15.045 | 15.27 | 3541699 | 15.27 | up | up | correct |
| TDS.US | Telephone and Data Systems Inc | 20240327 | 0 | 15.76 | 16.08 | 15.57 | 15.86 | 861600 | 15.86 | up | up | correct |
| TDW.US | Tidewater Inc | 20240327 | 0 | 90.68 | 92.29 | 90.68 | 92.2 | 511049 | 92.2 | up | up | correct |
| TDY.US | Teledyne Technologies Incorporated | 20240327 | 0 | 425.14 | 429.94 | 425.14 | 429.01 | 182335 | 429.01 | up | up | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20240327 | 0 | 11.79 | 11.97 | 11.782 | 11.842 | 45800 | 11.842 | up | up | correct |
| TECK.US | Teck Resources Limited | 20240327 | 0 | 43.07 | 43.955 | 43.02 | 43.92 | 3176974 | 43.92 | up | up | correct |
| TEF.US | Telefónica S.A | 20240327 | 0 | 4.38 | 4.42 | 4.38 | 4.41 | 722836 | 4.41 | up | up | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20240327 | 0 | 5.37 | 5.4 | 5.36 | 5.4 | 86500 | 5.4 | up | up | correct |
| TEL.US | TE Connectivity Ltd | 20240327 | 0 | 142.73 | 145.24 | 142.73 | 144.93 | 2502180 | 144.93 | up | up | correct |
| TEO.US | Telecom Argentina S.A | 20240327 | 0 | 7.75 | 7.79 | 7.49 | 7.72 | 53233 | 7.72 | down | down | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20240327 | 0 | 14.19 | 14.45 | 14.16 | 14.43 | 12252170 | 14.43 | up | up | correct |
| TEX.US | Terex Corporation | 20240327 | 0 | 63 | 64.57 | 62.89 | 64.52 | 638585 | 64.52 | up | up | correct |
| TFC.US | Truist Financial Corporation | 20240327 | 0 | 37.76 | 38.61 | 37.76 | 38.59 | 6269446 | 38.59 | up | up | correct |
| TFII.US | TFI International Inc | 20240327 | 0 | 159.64 | 159.64 | 156.86 | 159 | 140977 | 159 | down | down | correct |
| TFSA.US | TFSA | 20240327 | 0 | 24.22 | 27.58 | 24.22 | 25 | 7800 | 25 | up | up | correct |
| TFX.US | Teleflex Incorporated | 20240327 | 0 | 218.25 | 224.08 | 217.925 | 223.87 | 306770 | 223.87 | up | up | correct |
| TG.US | Tredegar Corporation | 20240327 | 0 | 6.25 | 6.49 | 6.25 | 6.49 | 142174 | 6.49 | up | up | correct |
| TGI.US | Triumph Group Inc | 20240327 | 0 | 14.41 | 14.595 | 14.28 | 14.51 | 522394 | 14.51 | up | up | correct |
| TGNA.US | TEGNA Inc | 20240327 | 0 | 14.52 | 14.85 | 14.52 | 14.85 | 2053824 | 14.85 | up | up | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20240327 | 0 | 14.75 | 15.11 | 14.37 | 15.05 | 210358 | 15.05 | up | up | correct |
| TGT.US | Target Corporation | 20240327 | 0 | 174.1 | 175.48 | 173.54 | 174.67 | 4747265 | 174.67 | up | up | correct |
| THC.US | Tenet Healthcare Corporation | 20240327 | 0 | 106.49 | 107.8 | 103.64 | 104.87 | 1455093 | 104.87 | down | down | correct |
| THG.US | The Hanover Insurance Group Inc | 20240327 | 0 | 132.14 | 135.64 | 131.87 | 135.54 | 213498 | 135.54 | up | up | correct |
| THO.US | Thor Industries Inc | 20240327 | 0 | 112 | 115.18 | 112 | 114.63 | 497758 | 114.63 | up | up | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20240327 | 0 | 19.77 | 20.05 | 19.76 | 20.04 | 161700 | 20.04 | up | up | correct |
| THR.US | Thermon Group Holdings Inc | 20240327 | 0 | 31.74 | 32 | 31.7 | 31.87 | 162683 | 31.87 | up | up | correct |
| THS.US | TreeHouse Foods Inc | 20240327 | 0 | 39.17 | 39.26 | 38.83 | 39.16 | 559629 | 39.16 | down | down | correct |
| THW.US | Tekla World Healthcare Fund | 20240327 | 0 | 13.13 | 13.2 | 13.07 | 13.2 | 86200 | 13.2 | up | up | correct |
| TISI.US | Team Inc | 20240327 | 0 | 7.07 | 7.84 | 7.03 | 7.65 | 48135 | 7.65 | up | up | correct |
| TJX.US | The TJX Companies Inc | 20240327 | 0 | 100.08 | 101.61 | 100.08 | 101.08 | 5461791 | 101.08 | up | up | correct |
| TK.US | Teekay Corporation | 20240327 | 0 | 7.22 | 7.27 | 7.16 | 7.24 | 343234 | 7.24 | up | up | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20240327 | 0 | 5.11 | 5.14 | 5.05 | 5.06 | 355030 | 5.06 | down | down | correct |
| TKR.US | The Timken Company | 20240327 | 0 | 86.92 | 88.14 | 86.61 | 88.14 | 414917 | 88.14 | up | up | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20240327 | 0 | 22.33 | 22.455 | 22.12 | 22.27 | 427227 | 22.27 | down | down | correct |
| TLYS.US | Tilly's Inc | 20240327 | 0 | 6.61 | 6.91 | 6.57 | 6.9 | 53030 | 6.9 | up | up | correct |
| TM.US | Toyota Motor Corporation | 20240327 | 0 | 253.7 | 254.2 | 250.3301 | 252.15 | 242749 | 252.15 | down | down | correct |
| TME.US | Tencent Music Entertainment Group | 20240327 | 0 | 10.97 | 11.095 | 10.805 | 11.06 | 10087730 | 11.06 | up | up | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20240327 | 0 | 60.65 | 61.41 | 60.46 | 61.31 | 628151 | 61.31 | up | up | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20240327 | 0 | 572.52 | 579.77 | 571.08 | 579.37 | 1525832 | 579.37 | up | up | correct |
| TNC.US | Tennant Company | 20240327 | 0 | 121.43 | 122.3137 | 120.23 | 121.5 | 155757 | 121.5 | up | up | correct |
| TNET.US | TriNet Group Inc | 20240327 | 0 | 132.52 | 133.48 | 131.555 | 132.26 | 149103 | 132.01 | down | down | correct |
| TNK.US | Teekay Tankers Ltd | 20240327 | 0 | 56.9 | 57.41 | 56.55 | 57.31 | 302021 | 57.31 | up | up | correct |
| TNL.US | Travel + Leisure Co | 20240327 | 0 | 47.77 | 48.51 | 47.69 | 48.41 | 549866 | 48.41 | up | down | incorrect |
| TNP.US | Tsakos Energy Navigation Limited | 20240327 | 0 | 25.58 | 25.8851 | 24.83 | 25.48 | 613511 | 25.48 | down | up | incorrect |
| TOL.US | Toll Brothers Inc | 20240327 | 0 | 126.9 | 127.65 | 126.15 | 127.42 | 652218 | 127.42 | up | down | incorrect |
| TOST.US | Toast Inc. | 20240327 | 0 | 24.8 | 24.9243 | 23.97 | 24.33 | 6398936 | 24.33 | down | up | incorrect |
| TPB.US | Turning Point Brands Inc | 20240327 | 0 | 28.9 | 29.3 | 28.895 | 29.24 | 85816 | 29.24 | up | down | incorrect |
| TPC.US | Tutor Perini Corporation | 20240327 | 0 | 14.09 | 14.37 | 13.91 | 14.34 | 350658 | 14.34 | up | down | incorrect |
| TPH.US | Tri Pointe Homes Inc | 20240327 | 0 | 37.14 | 37.945 | 37.125 | 37.93 | 1123047 | 37.93 | up | down | incorrect |
| TPL.US | Texas Pacific Land Corporation | 20240327 | 0 | 565 | 581.78 | 559.98 | 576.33 | 75263 | 576.33 | up | up | correct |
| TPR.US | Tapestry Inc | 20240327 | 0 | 45.74 | 46.7 | 45.74 | 46.68 | 3502744 | 46.68 | up | up | correct |
| TPTA.US | TPTA | 20240327 | 0 | 14.09 | 14.09 | 12.85 | 13.18 | 11700 | 13.18 | down | down | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20240327 | 0 | 9.19 | 9.36 | 9.19 | 9.32 | 363434 | 9.32 | up | up | correct |
| TPX.US | Tempur Sealy International Inc | 20240327 | 0 | 56.39 | 56.52 | 55.63 | 56.23 | 1312863 | 56.23 | down | down | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20240327 | 0 | 15.29 | 15.48 | 15.29 | 15.48 | 4000 | 15.48 | up | up | correct |
| TR.US | Tootsie Roll Industries Inc | 20240327 | 0 | 32.05 | 32.25 | 31.88 | 31.96 | 57086 | 31.96 | down | down | correct |
| TRC.US | Tejon Ranch Co | 20240327 | 0 | 15.38 | 15.5 | 15.33 | 15.46 | 41695 | 15.46 | up | down | incorrect |
| TREX.US | Trex Company Inc | 20240327 | 0 | 98.63 | 99.435 | 98.07 | 99.25 | 465723 | 99.25 | up | down | incorrect |
| TRGP.US | Targa Resources Corp | 20240327 | 0 | 110.88 | 111.98 | 110.26 | 111.05 | 1335008 | 111.05 | up | down | incorrect |
| TRI.US | Thomson Reuters Corporation | 20240327 | 0 | 155.89 | 156.665 | 155.43 | 155.95 | 742590 | 155.95 | up | down | incorrect |
| TRN.US | Trinity Industries Inc | 20240327 | 0 | 27.72 | 28.08 | 27.455 | 28.04 | 527859 | 28.04 | up | down | incorrect |
| TRNO.US | Terreno Realty Corporation | 20240327 | 0 | 64.71 | 65.35 | 64.06 | 65.33 | 1613376 | 65.33 | up | up | correct |
| TROX.US | Tronox Holdings plc | 20240327 | 0 | 17.61 | 17.74 | 17.38 | 17.71 | 957850 | 17.71 | up | up | correct |
| TRP.US | TC Energy Corporation | 20240327 | 0 | 39.71 | 39.8 | 38.92 | 39.64 | 9980489 | 39.64 | down | down | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20240327 | 0 | 7.54 | 7.79 | 7.54 | 7.76 | 1049754 | 7.76 | up | up | correct |
| TRU.US | TransUnion | 20240327 | 0 | 79.22 | 79.475 | 77.81 | 78.6 | 1802050 | 78.6 | down | down | correct |
| TRV.US | The Travelers Companies Inc | 20240327 | 0 | 226.13 | 229.215 | 225.9775 | 228.83 | 967597 | 228.83 | up | up | correct |
| TS.US | Tenaris S.A | 20240327 | 0 | 39.52 | 39.885 | 39.45 | 39.75 | 1734647 | 39.75 | up | up | correct |
| TSE.US | Trinseo S.A | 20240327 | 0 | 3.26 | 3.48 | 3.26 | 3.44 | 647944 | 3.44 | up | up | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20240327 | 0 | 4.66 | 4.71 | 4.65 | 4.69 | 51500 | 4.69 | up | up | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20240327 | 0 | 21.12 | 21.3 | 21.1 | 21.24 | 396627 | 21.24 | up | up | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20240327 | 0 | 138.86 | 139.28 | 135.15 | 136.69 | 13842820 | 136.69 | down | down | correct |
| TSN.US | Tyson Foods Inc | 20240327 | 0 | 58.43 | 59.06 | 58.43 | 58.81 | 2799172 | 58.81 | up | up | correct |
| TSQ.US | Townsquare Media Inc | 20240327 | 0 | 10.88 | 11 | 10.85 | 10.94 | 84799 | 10.94 | up | up | correct |
| TT.US | Trane Technologies plc | 20240327 | 0 | 300.72 | 301.88 | 296.89 | 299.71 | 607044 | 299.71 | down | down | correct |
| TTC.US | The Toro Company | 20240327 | 0 | 89.62 | 90.485 | 89.62 | 90.1 | 606141 | 89.74 | up | up | correct |
| TTE.US | TotalEnergies SE | 20240327 | 0 | 68.13 | 68.59 | 67.99 | 68.42 | 1781236 | 68.42 | up | up | correct |
| TTI.US | TETRA Technologies Inc | 20240327 | 0 | 4.34 | 4.43 | 4.3115 | 4.42 | 638270 | 4.42 | up | up | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20240327 | 0 | 31.11 | 31.15 | 31 | 31.09 | 3400 | 31.09 | down | down | correct |
| TU.US | TELUS Corporation | 20240327 | 0 | 15.8 | 15.975 | 15.7 | 15.91 | 9034868 | 15.91 | up | up | correct |
| TUP.US | Tupperware Brands Corporation | 20240327 | 0 | 1.37 | 1.42 | 1.34 | 1.39 | 805934 | 1.39 | up | up | correct |
| TUYA.US | Tuya Inc | 20240327 | 0 | 1.9 | 1.9 | 1.81 | 1.82 | 204572 | 1.82 | down | down | correct |
| TV.US | Grupo Televisa S.A.B | 20240327 | 0 | 3.1 | 3.16 | 3.08 | 3.14 | 415569 | 3.14 | up | up | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20240327 | 0 | 22.13 | 22.17 | 22.06 | 22.16 | 24500 | 22.16 | up | up | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20240327 | 0 | 21.7 | 21.79 | 21.65 | 21.72 | 13900 | 21.72 | up | down | incorrect |
| TWI.US | Titan International Inc | 20240327 | 0 | 12.29 | 12.46 | 12.29 | 12.46 | 233633 | 12.46 | up | down | incorrect |
| TWLO.US | Twilio Inc | 20240327 | 0 | 61.35 | 61.6044 | 60.78 | 61.01 | 2068922 | 61.01 | down | up | incorrect |
| TWN.US | The Taiwan Fund Inc | 20240327 | 0 | 39.82 | 39.82 | 39.68 | 39.74 | 1300 | 39.74 | down | up | incorrect |
| TWO.US | Two Harbors Investment Corp | 20240327 | 0 | 12.98 | 13.17 | 12.98 | 13.16 | 989860 | 13.16 | up | down | incorrect |
| TWOA.US | two | 20240327 | 0 | 6.09 | 12.97 | 5.5901 | 10.7 | 61109 | 10.7 | up | down | incorrect |
| TX.US | Ternium S.A | 20240327 | 0 | 41.37 | 42.13 | 41.37 | 41.89 | 150409 | 41.89 | up | down | incorrect |
| TXT.US | Textron Inc | 20240327 | 0 | 96.33 | 96.8 | 96 | 96.25 | 1382900 | 96.25 | down | down | correct |
| TY.US | Tri | 20240327 | 0 | 30.54 | 30.67 | 30.44 | 30.63 | 51000 | 30.63 | up | up | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20240327 | 0 | 30.08 | 30.32 | 30.005 | 30.32 | 50074 | 30.32 | up | up | correct |
| TYL.US | Tyler Technologies Inc | 20240327 | 0 | 422.28 | 422.28 | 417.02 | 420.6 | 263400 | 420.6 | down | down | correct |
| U.US | Unity Software Inc | 20240327 | 0 | 27.05 | 27.215 | 25.12 | 26.99 | 11107580 | 26.99 | down | down | correct |
| UA.US | Under Armour Inc | 20240327 | 0 | 6.87 | 6.98 | 6.865 | 6.97 | 2398861 | 6.97 | up | up | correct |
| UAA.US | Under Armour Inc | 20240327 | 0 | 7.17 | 7.26 | 7.11 | 7.26 | 6049597 | 7.26 | up | up | correct |
| UAN.US | CVR Partners LP | 20240327 | 0 | 76.5 | 77.2855 | 76.4501 | 76.69 | 9860 | 76.69 | up | up | correct |
| UBER.US | Uber Technologies Inc | 20240327 | 0 | 78.96 | 79 | 76.85 | 78.11 | 13156950 | 78.11 | down | up | incorrect |
| UBS.US | UBS Group AG | 20240327 | 0 | 31.24 | 31.4 | 31.15 | 31.4 | 3203846 | 31.4 | up | up | correct |
| UDR.US | UDR Inc | 20240327 | 0 | 36.78 | 37.35 | 36.61 | 37.01 | 4166321 | 37.01 | up | up | correct |
| UE.US | Urban Edge Properties | 20240327 | 0 | 16.62 | 17.07 | 16.55 | 17.04 | 991439 | 17.04 | up | up | correct |
| UFI.US | Unifi Inc | 20240327 | 0 | 5.65 | 5.86 | 5.59 | 5.82 | 212936 | 5.82 | up | up | correct |
| UGI.US | UGI Corporation | 20240327 | 0 | 23.88 | 24.16 | 23.83 | 24.16 | 2065706 | 24.16 | up | up | correct |
| UGIC.US | UGI Corporation | 20240327 | 0 | 56.11 | 56.89 | 56.11 | 56.89 | 20600 | 56.89 | up | up | correct |
| UGP.US | Ultrapar Participações S.A | 20240327 | 0 | 5.57 | 5.67 | 5.515 | 5.66 | 1520309 | 5.66 | up | up | correct |
| UHS.US | Universal Health Services Inc | 20240327 | 0 | 179.41 | 181.93 | 178.36 | 181.85 | 550244 | 181.85 | up | up | correct |
| UHT.US | Universal Health Realty Income Trust | 20240327 | 0 | 35.64 | 36.72 | 35.64 | 36.66 | 88895 | 36.66 | up | up | correct |
| UI.US | Ubiquiti Inc | 20240327 | 0 | 112.33 | 116.37 | 112.16 | 115.92 | 61574 | 115.92 | up | up | correct |
| UIS.US | Unisys Corporation | 20240327 | 0 | 5.03 | 5.15 | 5 | 5.04 | 690804 | 5.04 | up | up | correct |
| UL.US | Unilever PLC | 20240327 | 0 | 49.55 | 50.14 | 49.53 | 50.14 | 2290516 | 50.14 | up | up | correct |
| UMC.US | United Microelectronics Corporation | 20240327 | 0 | 8 | 8 | 7.91 | 7.98 | 7112604 | 7.98 | down | down | correct |
| UMH.US | UMH Properties Inc | 20240327 | 0 | 15.84 | 15.95 | 15.75 | 15.84 | 391600 | 15.84 | |||
| UNF.US | UniFirst Corporation | 20240327 | 0 | 160 | 174.15 | 160 | 172.07 | 242928 | 172.07 | up | up | correct |
| UNFI.US | United Natural Foods Inc | 20240327 | 0 | 11.47 | 11.87 | 11.42 | 11.87 | 663198 | 11.87 | up | up | correct |
| UNH.US | UnitedHealth Group Incorporated | 20240327 | 0 | 493.7 | 495.73 | 491.31 | 493.1 | 2653185 | 493.1 | down | down | correct |
| UNM.US | Unum Group | 20240327 | 0 | 53.3 | 53.82 | 53.29 | 53.7 | 950902 | 53.7 | up | up | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20240327 | 0 | 25.05 | 25.12 | 25 | 25.12 | 12400 | 25.12 | up | up | correct |
| UNP.US | Union Pacific Corporation | 20240327 | 0 | 242.18 | 244.77 | 241.99 | 244.63 | 2150556 | 244.63 | up | up | correct |
| UP.US | Wheels Up Experience Inc | 20240327 | 0 | 2.89 | 3.01 | 2.77 | 3.01 | 414915 | 3.01 | up | up | correct |
| UPS.US | United Parcel Service Inc | 20240327 | 0 | 144.39 | 147.59 | 144.025 | 147.33 | 7078751 | 147.33 | up | down | incorrect |
| URI.US | United Rentals Inc | 20240327 | 0 | 709.4 | 720.53 | 706.41 | 720.15 | 257166 | 720.15 | up | down | incorrect |
| USA.US | Liberty All | 20240327 | 0 | 7.1 | 7.13 | 7.08 | 7.13 | 501800 | 7.13 | up | down | incorrect |
| USAC.US | USA Compression Partners LP | 20240327 | 0 | 27.4 | 27.43 | 26.48 | 26.66 | 123506 | 26.66 | down | up | incorrect |
| USB.US | U.S. Bancorp | 20240327 | 0 | 43.3 | 44.02 | 43.26 | 44 | 6167325 | 44 | up | down | incorrect |
| USDP.US | USD Partners LP | 20240327 | 0 | 0.1 | 0.1 | 0.09 | 0.098 | 91700 | 0.098 | down | up | incorrect |
| USFD.US | US Foods Holding Corp | 20240327 | 0 | 54.35 | 54.94 | 54.195 | 54.5 | 900730 | 54.5 | up | down | incorrect |
| USM.US | United States Cellular Corporation | 20240327 | 0 | 35.57 | 36.22 | 35.57 | 35.99 | 119331 | 35.99 | up | up | correct |
| USNA.US | USANA Health Sciences Inc | 20240327 | 0 | 47.78 | 48.61 | 47.78 | 48.27 | 61548 | 48.27 | up | up | correct |
| USPH.US | U.S. Physical Therapy Inc | 20240327 | 0 | 110.31 | 111.84 | 110.14 | 110.97 | 43749 | 110.97 | up | up | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20240327 | 0 | 22.85 | 23.49 | 22.75 | 23.49 | 472300 | 23.49 | up | up | correct |
| UTI.US | Universal Technical Institute Inc | 20240327 | 0 | 14.86 | 15.2 | 14.86 | 15.18 | 307396 | 15.18 | up | up | correct |
| UTL.US | Unitil Corporation | 20240327 | 0 | 51.23 | 51.97 | 50.85 | 51.78 | 32986 | 51.78 | up | up | correct |
| UVE.US | Universal Insurance Holdings Inc | 20240327 | 0 | 19.82 | 20.11 | 19.82 | 19.98 | 161192 | 19.98 | up | up | correct |
| UVV.US | Universal Corporation | 20240327 | 0 | 50.7 | 51.54 | 50.59 | 51.46 | 165967 | 51.46 | up | up | correct |
| UZD.US | UZD | 20240327 | 0 | 20.24 | 20.24 | 19.9 | 20.09 | 13800 | 20.09 | down | down | correct |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20240327 | 0 | 18.7 | 18.7 | 18.36 | 18.54 | 28700 | 18.54 | down | down | correct |
| UZF.US | UZF | 20240327 | 0 | 18.56 | 18.675 | 18.2 | 18.4 | 55900 | 18.4 | down | down | correct |
| V.US | Visa Inc | 20240327 | 0 | 280.25 | 281.25 | 276.98 | 279.02 | 5190674 | 279.02 | down | down | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20240327 | 0 | 101.7 | 105.42 | 101.7 | 105.3 | 595006 | 105.3 | up | up | correct |
| VAL.US | WT | 20240327 | 0 | 12.2 | 12.58 | 12.2 | 12.58 | 9026 | 12.58 | up | up | correct |
| VALE.US | Vale S.A. | 20240327 | 0 | 11.97 | 12.185 | 11.96 | 12.17 | 22717211 | 12.17 | up | up | correct |
| VAPO.US | Vapotherm Inc | 20240327 | 0 | 1.39 | 1.4 | 1.33 | 1.33 | 20470 | 1.33 | down | down | correct |
| VATE.US | Innovate Corp | 20240327 | 0 | 0.6502 | 0.726 | 0.6502 | 0.72 | 126659 | 0.72 | up | up | correct |
| VBF.US | Invesco Bond Fund | 20240327 | 0 | 15.71 | 15.71 | 15.67 | 15.67 | 22800 | 15.67 | down | down | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20240327 | 0 | 9.94 | 9.94 | 9.87 | 9.91 | 55700 | 9.91 | down | down | correct |
| VEEV.US | Veeva Systems Inc | 20240327 | 0 | 235 | 235 | 231.89 | 233.39 | 586299 | 233.39 | down | down | correct |
| VEL.US | Velocity Financial Inc | 20240327 | 0 | 18.39 | 18.82 | 17.9595 | 18.23 | 21283 | 18.23 | down | down | correct |
| VET.US | Vermilion Energy Inc | 20240327 | 0 | 11.84 | 12.265 | 11.71 | 12.24 | 1381679 | 12.24 | up | up | correct |
| VFC.US | V.F. Corporation | 20240327 | 0 | 14.5 | 15.12 | 14.402 | 15.09 | 6843548 | 15.09 | up | up | correct |
| VGI.US | Virtus Global Multi | 20240327 | 0 | 7.6 | 7.61 | 7.57 | 7.61 | 43700 | 7.61 | up | up | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20240327 | 0 | 9.85 | 9.87 | 9.82 | 9.84 | 122100 | 9.84 | down | down | correct |
| VGR.US | Vector Group Ltd | 20240327 | 0 | 10.75 | 10.92 | 10.66 | 10.91 | 896794 | 10.91 | up | up | correct |
| VHC.US | VirnetX Holding Corp | 20240327 | 0 | 6.11 | 6.45 | 5.85 | 6.33 | 6187 | 6.33 | up | up | correct |
| VHI.US | Valhi Inc | 20240327 | 0 | 16.93 | 17.58 | 16.91 | 17.58 | 5457 | 17.58 | up | up | correct |
| VIAO.US | VIA optronics AG | 20240327 | 0 | 0.835 | 0.835 | 0.835 | 0.835 | 802 | 0.835 | |||
| VICI.US | VICI Properties Inc | 20240327 | 0 | 29.36 | 29.76 | 29.3 | 29.75 | 5762301 | 29.75 | up | up | correct |
| VIPS.US | Vipshop Holdings Limited | 20240327 | 0 | 16 | 16.505 | 15.73 | 16.46 | 5245462 | 16.46 | up | up | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20240327 | 0 | 41.91 | 42.59 | 41.57 | 42.24 | 427400 | 42.24 | up | up | correct |
| VIV.US | Telefônica Brasil S.A | 20240327 | 0 | 10.09 | 10.12 | 10.01 | 10.11 | 674957 | 10.11 | up | up | correct |
| VKQ.US | Invesco Municipal Trust | 20240327 | 0 | 9.57 | 9.6 | 9.54 | 9.55 | 93500 | 9.55 | down | down | correct |
| VLD.US | WT | 20240327 | 0 | 0.04 | 0.06 | 0.035 | 0.0361 | 52634 | 0.0361 | down | down | correct |
| VLN.US | Valens | 20240327 | 0 | 2.27 | 2.365 | 2.205 | 2.35 | 374965 | 2.35 | up | up | correct |
| VLO.US | Valero Energy Corporation | 20240327 | 0 | 168.1 | 169.67 | 165.63 | 167.81 | 3098551 | 167.81 | down | down | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20240327 | 0 | 7.34 | 7.4 | 7.2 | 7.35 | 200448 | 7.35 | up | up | correct |
| VLT.US | Invesco High Income Trust II | 20240327 | 0 | 10.75 | 10.75 | 10.72 | 10.73 | 8800 | 10.73 | down | down | correct |
| VMC.US | Vulcan Materials Company | 20240327 | 0 | 275.52 | 276.58 | 271.68 | 272.79 | 703200 | 272.79 | down | down | correct |
| VMI.US | Valmont Industries Inc | 20240327 | 0 | 221.47 | 225.96 | 221.47 | 225.42 | 158800 | 225.42 | up | up | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20240327 | 0 | 9.71 | 9.74 | 9.67 | 9.7 | 94700 | 9.7 | down | down | correct |
| VNCE.US | Vince Holding Corp | 20240327 | 0 | 3.37 | 3.37 | 3.08 | 3.21 | 7521 | 3.21 | down | down | correct |
| VNO.US | Vornado Realty Trust | 20240327 | 0 | 26.8 | 27.52 | 26.58 | 27.48 | 1627300 | 27.48 | up | up | correct |
| VNT.US | Vontier Corporation | 20240327 | 0 | 44.44 | 44.91 | 44.26 | 44.74 | 701100 | 44.74 | up | up | correct |
| VOC.US | VOC Energy Trust | 20240327 | 0 | 5.96 | 6.05 | 5.92 | 5.98 | 39600 | 5.98 | up | up | correct |
| VOYA.US | Voya Financial Inc | 20240327 | 0 | 72.15 | 73.53 | 71.9 | 73.41 | 1415500 | 73.41 | up | up | correct |
| VPG.US | Vishay Precision Group Inc | 20240327 | 0 | 34.02 | 34.93 | 34.02 | 34.82 | 31800 | 34.82 | up | up | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20240327 | 0 | 10.24 | 10.27 | 10.23 | 10.25 | 11800 | 10.25 | up | up | correct |
| VRT.US | Vertiv Holdings Co | 20240327 | 0 | 82.67 | 83.28 | 78.52 | 81.01 | 7800500 | 81.01 | down | down | correct |
| VSH.US | Vishay Intertechnology Inc | 20240327 | 0 | 22.34 | 22.92 | 22.21 | 22.88 | 1072600 | 22.88 | up | up | correct |
| VST.US | Vistra Corp | 20240327 | 0 | 69 | 69.38 | 67.415 | 68.3 | 5728400 | 68.3 | down | down | correct |
| VSTO.US | Vista Outdoor Inc | 20240327 | 0 | 32.94 | 33.18 | 32.44 | 33.12 | 482900 | 33.12 | up | up | correct |
| VTEX.US | VTEX | 20240327 | 0 | 8.45 | 8.47 | 8.19 | 8.22 | 325900 | 8.22 | down | down | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20240327 | 0 | 10.81 | 10.83 | 10.79 | 10.8 | 41400 | 10.8 | down | down | correct |
| VTOL.US | Bristow Group Inc | 20240327 | 0 | 26.21 | 26.78 | 26.21 | 26.78 | 79200 | 26.78 | up | up | correct |
| VTR.US | Ventas Inc | 20240327 | 0 | 42.74 | 43.65 | 42.52 | 43.63 | 2673289 | 43.18 | up | up | correct |
| VVI.US | Viad Corp | 20240327 | 0 | 38.12 | 39.6 | 38.12 | 39.48 | 107900 | 39.48 | up | up | correct |
| VVR.US | Invesco Senior Income Trust | 20240327 | 0 | 4.3 | 4.32 | 4.26 | 4.27 | 533700 | 4.27 | down | down | correct |
| VVV.US | Valvoline Inc | 20240327 | 0 | 43.78 | 44.753 | 43.78 | 44.5 | 699300 | 44.5 | up | up | correct |
| VZ.US | Verizon Communications Inc | 20240327 | 0 | 41.1 | 41.78 | 41.1 | 41.54 | 19260100 | 41.54 | up | up | correct |
| VZIO.US | VIZIO Holding Corp | 20240327 | 0 | 10.98 | 11.07 | 10.96 | 11.06 | 2936700 | 11.06 | up | up | correct |
| W.US | Wayfair Inc | 20240327 | 0 | 67.62 | 69.16 | 66.63 | 67.59 | 5639800 | 67.59 | down | down | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20240327 | 0 | 144.77 | 145.88 | 144.44 | 145.87 | 582200 | 145.87 | up | up | correct |
| WAL.US | Western Alliance Bancorporation | 20240327 | 0 | 61.86 | 64.23 | 61.83 | 64.22 | 778000 | 64.22 | up | up | correct |
| WAT.US | Waters Corporation | 20240327 | 0 | 340.21 | 346.49 | 337.89 | 345.19 | 449300 | 345.19 | up | up | correct |
| WBS.US | Webster Financial Corporation | 20240327 | 0 | 49.72 | 50.84 | 49.71 | 50.81 | 872600 | 50.81 | up | down | incorrect |
| WCC.US | WESCO International Inc | 20240327 | 0 | 169.72 | 171.19 | 168.15 | 170.85 | 283700 | 170.85 | up | down | incorrect |
| WCN.US | Waste Connections Inc | 20240327 | 0 | 170.89 | 172.33 | 170.42 | 171.69 | 531900 | 171.69 | up | up | correct |
| WD.US | Walker & Dunlop Inc | 20240327 | 0 | 96.57 | 100.88 | 95.35 | 100.8 | 246700 | 100.8 | up | up | correct |
| WDH.US | Waterdrop Inc | 20240327 | 0 | 1.24 | 1.3 | 1.2 | 1.28 | 421200 | 1.28 | up | up | correct |
| WDI.US | Western Asset Diversified Income Fund | 20240327 | 0 | 14.33 | 14.33 | 14.26 | 14.33 | 187900 | 14.33 | |||
| WEA.US | Western Asset Premier Bond Fund | 20240327 | 0 | 10.55 | 10.59 | 10.53 | 10.59 | 70800 | 10.59 | up | up | correct |
| WEAV.US | Weave Communications Inc. | 20240327 | 0 | 11.29 | 11.29 | 11.05 | 11.16 | 213800 | 11.16 | down | down | correct |
| WEC.US | WEC Energy Group Inc | 20240327 | 0 | 79.12 | 81.19 | 78.95 | 81.18 | 2501200 | 81.18 | up | up | correct |
| WELL.US | Welltower Inc | 20240327 | 0 | 91.85 | 92.88 | 91.14 | 92.8 | 3077200 | 92.8 | up | up | correct |
| WES.US | Western Midstream Partners LP | 20240327 | 0 | 34.85 | 35.28 | 34.78 | 35.14 | 805500 | 35.14 | up | up | correct |
| WEX.US | WEX Inc | 20240327 | 0 | 238.12 | 238.12 | 231.89 | 233.88 | 242500 | 233.88 | down | down | correct |
| WF.US | Woori Financial Group Inc | 20240327 | 0 | 33.89 | 33.89 | 33.26 | 33.46 | 46200 | 32.026 | down | down | correct |
| WFC.US | Wells Fargo & Company | 20240327 | 0 | 56.38 | 57.64 | 56.38 | 57.61 | 13762800 | 57.61 | up | up | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20240327 | 0 | 87.61 | 88 | 86.32 | 86.79 | 134400 | 86.79 | down | down | correct |
| WGO.US | Winnebago Industries Inc | 20240327 | 0 | 71.21 | 72.29 | 71.15 | 72.23 | 769400 | 72.23 | up | up | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20240327 | 0 | 76.02 | 76.81 | 75.91 | 76.7 | 581700 | 76.7 | up | up | correct |
| WHD.US | Cactus Inc | 20240327 | 0 | 49.53 | 50.08 | 49.42 | 49.8 | 560200 | 49.8 | up | up | correct |
| WHG.US | Westwood Holdings Group Inc | 20240327 | 0 | 12.78 | 12.79 | 12.22 | 12.61 | 13900 | 12.61 | down | down | correct |
| WHR.US | Whirlpool Corporation | 20240327 | 0 | 113.57 | 118.47 | 113.48 | 117.89 | 1503000 | 117.89 | up | up | correct |
| WIA.US | Western Asset Inflation | 20240327 | 0 | 8.08 | 8.11 | 8.08 | 8.11 | 18100 | 8.11 | up | up | correct |
| WIT.US | Wipro Limited | 20240327 | 0 | 5.64 | 5.7 | 5.63 | 5.7 | 2826600 | 5.7 | up | up | correct |
| WIW.US | Western Asset Inflation | 20240327 | 0 | 8.6 | 8.62 | 8.54 | 8.61 | 336700 | 8.61 | up | up | correct |
| WK.US | Workiva Inc | 20240327 | 0 | 83.19 | 84.62 | 82.677 | 84.37 | 308300 | 84.37 | up | up | correct |
| WLK.US | Westlake Chemical Corporation | 20240327 | 0 | 151 | 152.49 | 150.77 | 152.35 | 257200 | 152.35 | up | up | correct |
| WLKP.US | Westlake Chemical Partners LP | 20240327 | 0 | 22.17 | 22.46 | 22.15 | 22.23 | 27900 | 22.23 | up | up | correct |
| WM.US | Waste Management Inc | 20240327 | 0 | 212.8 | 214.02 | 212.54 | 213.97 | 1392600 | 213.97 | up | up | correct |
| WMB.US | The Williams Companies Inc | 20240327 | 0 | 38.19 | 38.57 | 38.06 | 38.54 | 5065500 | 38.54 | up | up | correct |
| WMK.US | Weis Markets Inc | 20240327 | 0 | 63.53 | 64.05 | 63.17 | 63.91 | 75700 | 63.91 | up | up | correct |
| WMS.US | Advanced Drainage Systems Inc | 20240327 | 0 | 169.63 | 172.67 | 168.83 | 171.44 | 330500 | 171.44 | up | up | correct |
| WMT.US | Walmart Inc | 20240327 | 0 | 60.87 | 61.05 | 60.38 | 60.72 | 14363400 | 60.72 | down | up | incorrect |
| WNC.US | Wabash National Corporation | 20240327 | 0 | 28.62 | 29.58 | 28.59 | 29.43 | 450200 | 29.43 | up | down | incorrect |
| WNS.US | WNS (Holdings) Limited | 20240327 | 0 | 50.93 | 51.7484 | 49.935 | 50 | 450458 | 50 | down | up | incorrect |
| WOLF.US | Wolfspeed Inc | 20240327 | 0 | 27.27 | 28.88 | 27.23 | 28.58 | 3327500 | 28.58 | up | down | incorrect |
| WOR.US | Worthington Industries Inc | 20240327 | 0 | 61.1 | 62.07 | 61.02 | 61.96 | 268500 | 61.96 | up | down | incorrect |
| WOW.US | WideOpenWest Inc | 20240327 | 0 | 3.46 | 3.59 | 3.38 | 3.59 | 394400 | 3.59 | up | down | incorrect |
| WPC.US | W. P. Carey Inc | 20240327 | 0 | 55.11 | 55.98 | 55.11 | 55.97 | 1084300 | 55.97 | up | up | correct |
| WPM.US | Wheaton Precious Metals Corp | 20240327 | 0 | 44.6 | 46.29 | 44.57 | 46.27 | 1299200 | 46.27 | up | up | correct |
| WPP.US | WPP plc | 20240327 | 0 | 45.97 | 46.86 | 45.97 | 46.82 | 332400 | 46.82 | up | up | correct |
| WRB.US | W. R. Berkley Corporation | 20240327 | 0 | 86.79 | 88.21 | 86.79 | 88.17 | 1043000 | 88.17 | up | up | correct |
| WRBY.US | Warby Parker Inc. | 20240327 | 0 | 12.84 | 13.325 | 12.73 | 13.25 | 1816600 | 13.25 | up | up | correct |
| WRK.US | WestRock Company | 20240327 | 0 | 49.28 | 49.5 | 48.47 | 49.2 | 3783900 | 49.2 | down | down | correct |
| WSM.US | Williams | 20240327 | 0 | 312.94 | 315.27 | 309.43 | 314.02 | 601200 | 314.02 | up | up | correct |
| WSO.US | Watsco Inc | 20240327 | 0 | 428.9 | 434.28 | 426.2 | 434.28 | 228900 | 434.28 | up | up | correct |
| WSR.US | Whitestone REIT | 20240327 | 0 | 12.1 | 12.27 | 11.97 | 12.23 | 420400 | 12.23 | up | up | correct |
| WST.US | West Pharmaceutical Services Inc | 20240327 | 0 | 393.09 | 394.74 | 390.59 | 394.1 | 253700 | 394.1 | up | up | correct |
| WTI.US | W&T Offshore Inc | 20240327 | 0 | 2.46 | 2.56 | 2.45 | 2.55 | 2444300 | 2.55 | up | up | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20240327 | 0 | 1802.99 | 1802.99 | 1802.99 | 1802.99 | 6100 | 1802.99 | |||
| WTRG.US | Essential Utilities Inc | 20240327 | 0 | 35.81 | 36.82 | 35.64 | 36.8 | 1360300 | 36.8 | up | up | correct |
| WTS.US | Watts Water Technologies Inc | 20240327 | 0 | 210.35 | 211.67 | 208.34 | 211.57 | 87900 | 211.57 | up | up | correct |
| WTTR.US | Select Energy Services Inc | 20240327 | 0 | 9.09 | 9.305 | 9.04 | 9.15 | 775200 | 9.15 | up | up | correct |
| WU.US | The Western Union Company | 20240327 | 0 | 13.72 | 13.84 | 13.66 | 13.71 | 4635200 | 13.71 | down | down | correct |
| WWW.US | Wolverine World Wide Inc | 20240327 | 0 | 10.93 | 11.3 | 10.91 | 11.28 | 560400 | 11.18 | up | up | correct |
| WY.US | Weyerhaeuser Company | 20240327 | 0 | 35.71 | 35.94 | 35.46 | 35.93 | 2810400 | 35.93 | up | up | correct |
| X.US | United States Steel Corporation | 20240327 | 0 | 40.86 | 41.6 | 40.8 | 41.02 | 3623500 | 41.02 | up | up | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20240327 | 0 | 7.1 | 7.11 | 7.07 | 7.1 | 240100 | 7.1 | |||
| XHR.US | Xenia Hotels & Resorts Inc | 20240327 | 0 | 15.02 | 15.125 | 14.98 | 15.09 | 983600 | 15.09 | up | up | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20240327 | 0 | 2.74 | 2.74 | 2.57 | 2.73 | 1600 | 2.73 | down | down | correct |
| XOM.US | Exxon Mobil Corporation | 20240327 | 0 | 113.48 | 115.06 | 113.41 | 114.97 | 12415700 | 114.97 | up | up | correct |
| XPEV.US | XPeng Inc | 20240327 | 0 | 8.16 | 8.17 | 7.75 | 7.81 | 37202500 | 7.81 | down | down | correct |
| XPO.US | XPO Logistics Inc | 20240327 | 0 | 123.95 | 123.95 | 119.93 | 120.92 | 1229400 | 120.92 | down | down | correct |
| XPOF.US | Xponential Fitness Inc. | 20240327 | 0 | 16.33 | 16.37 | 15.785 | 16 | 512600 | 16 | down | down | correct |
| XPRO.US | Frank’s International NV | 20240327 | 0 | 19.28 | 20.05 | 19.22 | 20.02 | 783000 | 20.02 | up | up | correct |
| XYF.US | X Financial | 20240327 | 0 | 4.25 | 4.25 | 3.51 | 3.55 | 210700 | 3.55 | down | down | correct |
| XYL.US | Xylem Inc | 20240327 | 0 | 128.63 | 129.45 | 128.1 | 129.38 | 959700 | 129.38 | up | up | correct |
| YALA.US | Yalla Group Limited | 20240327 | 0 | 4.8 | 4.82 | 4.73 | 4.77 | 128800 | 4.77 | down | up | incorrect |
| YCBD.US | PA | 20240327 | 0 | 0.835 | 0.835 | 0.7951 | 0.7999 | 16934 | 0.7999 | down | up | incorrect |
| YELP.US | Yelp Inc | 20240327 | 0 | 38.61 | 39.13 | 38.11 | 39.1 | 811100 | 39.1 | up | down | incorrect |
| YETI.US | YETI Holdings Inc | 20240327 | 0 | 37.4 | 38.35 | 37.19 | 38.34 | 1498500 | 38.34 | up | down | incorrect |
| YEXT.US | Yext Inc | 20240327 | 0 | 5.99 | 6.06 | 5.855 | 6.04 | 643800 | 6.04 | up | down | incorrect |
| YMM.US | Full Truck Alliance Co. Ltd. | 20240327 | 0 | 7.33 | 7.42 | 7.2 | 7.35 | 8161100 | 7.35 | up | down | incorrect |
| YOU.US | Clear Secure Inc. | 20240327 | 0 | 21.61 | 21.83 | 21.08 | 21.15 | 1201300 | 20.83 | down | up | incorrect |
| YPF.US | YPF Sociedad Anónima | 20240327 | 0 | 19.92 | 20.17 | 19.7 | 20.12 | 1289800 | 20.12 | up | down | incorrect |
| YRD.US | Yiren Digital Ltd | 20240327 | 0 | 4.65 | 4.77 | 4.5 | 4.51 | 208400 | 4.51 | down | up | incorrect |
| YSG.US | Yatsen Holding Limited | 20240327 | 0 | 2.04 | 2.14 | 1.99 | 2.11 | 397700 | 2.11 | up | up | correct |
| YUM.US | Yum! Brands Inc | 20240327 | 0 | 135.77 | 137.33 | 135.59 | 137.32 | 1634706 | 137.32 | up | up | correct |
| YUMC.US | Yum China Holdings Inc | 20240327 | 0 | 39.17 | 39.37 | 38.58 | 38.96 | 2275200 | 38.96 | down | down | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20240327 | 0 | 128.52 | 132.63 | 128.51 | 132.61 | 1806700 | 132.61 | up | up | correct |
| ZEPP.US | Zepp Health Corporation | 20240327 | 0 | 0.94 | 1.04 | 0.93 | 1.03 | 65882 | 1.03 | up | up | correct |
| ZETA.US | Zeta Global Holdings Corp. | 20240327 | 0 | 10.92 | 10.99 | 10.73 | 10.93 | 862800 | 10.93 | up | up | correct |
| ZH.US | Zhihu Inc | 20240327 | 0 | 0.688 | 0.705 | 0.688 | 0.7 | 1026300 | 0.7 | up | up | correct |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20240327 | 0 | 9.9 | 10.115 | 9.74 | 10.02 | 3565036 | 10.02 | up | up | correct |
| ZIP.US | ZipRecruiter Inc | 20240327 | 0 | 11.32 | 11.41 | 11.21 | 11.36 | 344400 | 11.36 | up | up | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20240327 | 0 | 21.01 | 21.53 | 20.92 | 21.27 | 3196600 | 21.27 | up | down | incorrect |
| ZTR.US | Virtus Total Return Fund Inc | 20240327 | 0 | 5.45 | 5.5 | 5.45 | 5.5 | 304800 | 5.5 | up | down | incorrect |
| ZTS.US | Zoetis Inc | 20240327 | 0 | 167.34 | 168.53 | 166.34 | 168.51 | 2857700 | 168.51 | up | down | incorrect |
| ZUO.US | Zuora Inc | 20240327 | 0 | 8.74 | 8.875 | 8.69 | 8.85 | 1056900 | 8.85 | up | down | incorrect |
| ZVIA.US | Zevia PBC | 20240327 | 0 | 1.01 | 1.06 | 1 | 1.05 | 265900 | 1.05 | up | down | incorrect |
| ZWS.US | Zurn Water Solutions Corp | 20240327 | 0 | 32.53 | 32.78 | 32.33 | 32.76 | 662600 | 32.76 | up | down | incorrect |
| ZYME.US | Zymeworks Inc | 20240327 | 0 | 10.51 | 10.585 | 10.3 | 10.3 | 398700 | 10.3 | down | up | incorrect |
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