CollectAI

close-nyse_stocks

2025/04/01

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20250401 0 116.42 116.47 113.36 114.05 2302800 114.05 down up incorrect
AA.US Alcoa Corporation 20250401 0 30.3 30.54 29.4 30.14 4272500 30.14 down down correct
AAP.US Advance Auto Parts Inc 20250401 0 38.87 39.8 38.58 39.02 2000291 38.7144 up up correct
AAT.US American Assets Trust Inc 20250401 0 20.15 20.21 19.79 20.07 249095 20.07 down down correct
AB.US AllianceBernstein Holding L.P 20250401 0 38.32 38.47 38.25 38.47 1377080 38.47 up up correct
ABBV.US AbbVie Inc 20250401 0 210.52 212.15 205.6 206.27 7853225 206.27 down down correct
ABEV.US Ambev S.A 20250401 0 2.32 2.35 2.3 2.34 22031180 2.34 up up correct
ABG.US Asbury Automotive Group Inc 20250401 0 220 227.06 216.61 225.25 315046 225.25 up up correct
ABM.US ABM Industries Incorporated 20250401 0 47.13 48.1 46.83 47.89 447529 47.6321 up up correct
ABR.US PD 20250401 0 17.75 17.8049 17.51 17.53 22881 17.53 down down correct
ABT.US Abbott Laboratories 20250401 0 132.475 132.63 131.08 131.69 4229092 131.69 down down correct
AC.US Associated Capital Group Inc 20250401 0 38.3 38.7 37.7 38.19 4674 38.19 down down correct
ACA.US Arcosa Inc 20250401 0 77.15 78.305 75.98 78.17 360205 78.17 up up correct
ACCO.US ACCO Brands Corporation 20250401 0 4.22 4.26 4.05 4.25 952200 4.25 up up correct
ACI.US Albertsons Companies Inc 20250401 0 22 22.4 21.8 22.39 5353872 22.39 up up correct
ACM.US AECOM 20250401 0 92.59 94.26 91.65 94.12 858663 93.86 up up correct
ACN.US Accenture plc 20250401 0 311.6 316.02 310.98 313.58 3503908 312.0327 up up correct
ACP.US PA 20250401 0 21.571 21.6055 21.31 21.5 1864 21.5 down down correct
ACR.US PD 20250401 0 21.44 21.8699 21.33 21.66 11769 21.66 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20250401 0 4.63 4.7251 4.52 4.54 746231 4.54 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20250401 0 19.78 20.05 19.66 20 58446 19.8074 up up correct
ADC.US P 20250401 0 17.3 17.4465 17.2 17.4 17643 17.4 up up correct
ADCT.US ADC Therapeutics SA 20250401 0 1.4 1.41 1.32 1.35 418421 1.35 down down correct
ADM.US Archer 20250401 0 48.32 48.365 47.385 48.21 2971786 48.21 down down correct
ADNT.US Adient plc 20250401 0 12.8 13.03 12.385 12.68 1049387 12.68 down down correct
ADT.US ADT Inc 20250401 0 8.16 8.205 8.015 8.16 16011240 8.16
ADX.US Adams Diversified Equity Fund Inc 20250401 0 19.01 19.19 18.89 19.15 202600 19.15 up down incorrect
AEE.US Ameren Corporation 20250401 0 100.13 100.87 99.59 100.67 1853362 100.67 up down incorrect
AEFC.US AEFC 20250401 0 19.9 20.29 19.71 20.27 135781 20.27 up down incorrect
AEG.US Aegon N.V 20250401 0 6.59 6.66 6.54 6.62 6856955 6.62 up down incorrect
AEM.US Agnico Eagle Mines Limited 20250401 0 109.41 109.71 106.67 108.24 2720392 108.24 down up incorrect
AEO.US American Eagle Outfitters Inc 20250401 0 11.67 12.23 11.63 12.21 8059746 12.0654 up up correct
AER.US AerCap Holdings N.V 20250401 0 102.6 102.83 101 102.34 1507984 102.34 down down correct
AES.US The AES Corporation 20250401 0 12.57 12.57 12.24 12.37 7998200 12.37 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20250401 0 10.88 10.93 10.85 10.9 33228 10.8604 up up correct
AFG.US American Financial Group Inc 20250401 0 131.29 132.56 130.19 132.11 479517 132.11 up up correct
AFGB.US American Financial Group Inc 20250401 0 21.96 22.07 21.85 22.07 11500 22.07 up up correct
AFGC.US American Financial Group Inc 20250401 0 19.515 19.64 19.45 19.56 5000 19.56 up up correct
AFGD.US American Financial Group Inc 20250401 0 21.602 21.864 21.07 21.4 4300 21.4 down down correct
AFGE.US American Financial Group Inc 20250401 0 17.21 17.55 17.104 17.41 11400 17.41 up up correct
AFL.US Aflac Incorporated 20250401 0 111.36 112.72 110.42 112.45 2085800 112.45 up down incorrect
AG.US First Majestic Silver Corp 20250401 0 6.67 6.7 6.47 6.63 19427619 6.63 down up incorrect
AGCO.US AGCO Corporation 20250401 0 92.67 94.03 91.38 92.82 711215 92.82 up down incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20250401 0 9.92 10.01 9.92 9.94 170200 9.94 up down incorrect
AGI.US Alamos Gold Inc 20250401 0 26.72 26.91 26.4 26.76 2703100 26.76 up down incorrect
AGL.US agilon health inc 20250401 0 4.36 4.38 4.03 4.08 2973786 4.08 down up incorrect
AGM.US PG 20250401 0 19.5 19.5 19.15 19.17 9105 19.17 down up incorrect
AGO.US Assured Guaranty Ltd 20250401 0 88.32 88.78 87.2127 88.1 309815 88.1 down up incorrect
AGRO.US Adecoagro S.A 20250401 0 11.18 11.46 11.15 11.35 1049652 11.35 up up correct
AGS.US PlayAGS Inc 20250401 0 12.09 12.1 12.08 12.09 303397 12.09
AGX.US Argan Inc 20250401 0 131.76 136.12 127.05 134.43 427157 134.43 up up correct
AHH.US PA 20250401 0 21.75 22.1499 21.75 21.91 4976 21.91 up up correct
AHL.US PE 20250401 0 19.76 19.9 19.51 19.52 7728 19.52 down down correct
AHT.US PI 20250401 0 15.017 15.017 15.017 15.017 0 15.017
AI.US C3.ai Inc 20250401 0 21.26 21.57 20.65 21.43 3093000 21.43 up up correct
AIN.US Albany International Corp 20250401 0 68.71 70.47 68.2373 70.2 249211 70.2 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20250401 0 20.59 20.77 20.47 20.72 88700 20.56 up up correct
AIR.US AAR Corp 20250401 0 55.52 55.78 54.64 55.37 399409 55.37 down down correct
AIT.US Applied Industrial Technologies Inc 20250401 0 223.89 230.17 222.74 229.43 254742 229.43 up up correct
AIV.US Apartment Investment and Management Company 20250401 0 8.77 8.885 8.68 8.85 747682 8.85 up up correct
AIZ.US Assurant Inc 20250401 0 210.24 212.08 208.31 211.56 328282 211.56 up up correct
AIZN.US Assurant Inc 20250401 0 19.07 19.42 19.07 19.23 42800 19.23 up up correct
AJG.US Arthur J. Gallagher & Co 20250401 0 345.07 345.34 341.03 343.86 903764 343.86 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20250401 0 13.8 15.75 13.8 15.18 5705 15.18 up up correct
AKO.US B 20250401 0 22.75 22.98 21.99 22.98 24297 22.98 up up correct
AKR.US Acadia Realty Trust 20250401 0 20.9 20.95 20.35 20.73 1879249 20.73 down down correct
ALB.US Albemarle Corporation 20250401 0 71.73 72.54 69.9501 71.82 2010570 71.82 up up correct
ALC.US Alcon AG 20250401 0 94.44 94.68 92.18 92.7 2028100 92.7 down down correct
ALE.US ALLETE Inc 20250401 0 65.54 65.66 64.91 65.13 562442 65.13 down up incorrect
ALEX.US Alexander & Baldwin Inc 20250401 0 17.26 17.52 17.12 17.52 516062 17.52 up down incorrect
ALG.US Alamo Group Inc 20250401 0 176.93 180.79 176.36 179.73 71943 179.73 up down incorrect
ALIT.US Alight Inc 20250401 0 5.91 5.93 5.79 5.82 7827102 5.82 down up incorrect
ALK.US Alaska Air Group Inc 20250401 0 48.58 49.1 46.7 49.04 2980200 49.04 up down incorrect
ALL.US The Allstate Corporation 20250401 0 207.79 210.18 206.36 207.5 1583646 207.5 down up incorrect
ALLE.US Allegion plc 20250401 0 130.09 131.69 129.2 131 1074668 131 up down incorrect
ALSN.US Allison Transmission Holdings Inc 20250401 0 95.33 97.4 94.25 97.35 923782 97.35 up up correct
ALTG.US PA 20250401 0 25.7 25.79 25.6873 25.6873 1172 25.6873 down down correct
ALV.US Autoliv Inc 20250401 0 89.885 89.9 88.15 89.49 1331136 89.49 down down correct
ALX.US Alexander's Inc 20250401 0 209 212 208.42 210.7 14557 210.7 up up correct
AM.US Antero Midstream Corporation 20250401 0 17.93 18.275 17.8395 18.27 2337114 18.27 up up correct
AMBC.US Ambac Financial Group Inc 20250401 0 8.69 8.69 8.065 8.25 1625567 8.25 down down correct
AMBP.US Ardagh Metal Packaging S.A 20250401 0 3.01 3.08 3 3.05 1251491 3.05 up up correct
AMC.US AMC Entertainment Holdings Inc 20250401 0 2.86 2.88 2.72 2.78 9277300 2.78 down down correct
AMCR.US Amcor plc 20250401 0 9.75 9.82 9.58 9.81 37197898 9.81 up up correct
AME.US AMETEK Inc 20250401 0 171.74 173.08 170.1724 171.89 903222 171.89 up up correct
AMG.US Affiliated Managers Group Inc 20250401 0 168.72 169.965 166.35 169.43 165978 169.43 up down incorrect
AMH.US PH 20250401 0 23.61 23.72 23.54 23.54 13681 23.54 down up incorrect
AMN.US AMN Healthcare Services Inc 20250401 0 24.72 24.72 23.64 23.8 565383 23.8 down up incorrect
AMP.US Ameriprise Financial Inc 20250401 0 483.62 490.18 479.44 488.68 502481 488.68 up down incorrect
AMPY.US Amplify Energy Corp 20250401 0 3.74 3.875 3.68 3.86 292729 3.86 up down incorrect
AMR.US Alpha Metallurgical Resources Inc 20250401 0 125.9 130.3 125.79 128.15 236554 128.15 up up correct
AMRC.US Ameresco Inc 20250401 0 12.11 12.41 11.74 12.02 619872 12.02 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20250401 0 8.38 8.435 8.17 8.23 2000500 8.23 down down correct
AMT.US American Tower Corporation (REIT) 20250401 0 220.08 220.7 217.6 219.44 2124797 217.6345 down down correct
AMWL.US American Well Corporation 20250401 0 7.66 7.7 7.09 7.17 130124 7.17 down down correct
AMX.US América Móvil S.A.B. de C.V 20250401 0 14.18 14.61 14.15 14.54 1187609 14.54 up up correct
AN.US AutoNation Inc 20250401 0 161.05 165.2 160.3778 164.12 430637 164.12 up up correct
ANET.US Arista Networks Inc 20250401 0 77.15 78.55 75.9074 78.49 6956371 78.49 up up correct
ANF.US Abercrombie & Fitch Co 20250401 0 75.71 78.89 75.71 78.77 2067385 78.77 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20250401 0 8.39 8.42 8.34 8.39 347200 8.39
AOMR.US Angel Oak Mortgage Inc. 20250401 0 9.5 9.55 9.35 9.4 84305 9.4 down down correct
AON.US Aon plc 20250401 0 398.41 401.0328 395.7 398.81 765661 398.81 up up correct
AOS.US A. O. Smith Corporation 20250401 0 65.34 65.7063 64.74 65.6 1810159 65.6 up up correct
AP.US Ampco 20250401 0 2.13 2.34 2.1284 2.13 37468 2.13
APAM.US Artisan Partners Asset Management Inc 20250401 0 38.9 39.86 38.78 39.61 366657 39.61 up up correct
APD.US Air Products and Chemicals Inc 20250401 0 290.86 294.58 289.09 293.45 702100 293.45 up up correct
APG.US APi Group Corporation 20250401 0 35.59 36.16 35.18 35.89 1432792 35.89 up up correct
APH.US Amphenol Corporation 20250401 0 65.57 66.64 65.12 66.07 6361100 66.07 up up correct
APLE.US Apple Hospitality REIT Inc 20250401 0 12.87 13.05 12.78 12.92 2257032 12.92 up up correct
AQN.US Algonquin Power & Utilities Corp 20250401 0 5.16 5.16 5.06 5.14 9125500 5.14 down down correct
AQNB.US AQNB 20250401 0 25.22 25.354 25.19 25.26 21600 25.26 up up correct
AR.US Antero Resources Corporation 20250401 0 40.35 41.3 40.05 40.92 2955840 40.92 up up correct
ARCO.US Arcos Dorados Holdings Inc 20250401 0 8.21 8.29 8.065 8.23 1320211 8.23 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20250401 0 14.07 14.1 14.05 14.08 59400 14.08 up up correct
ARE.US Alexandria Real Estate Equities Inc 20250401 0 93.28 93.54 90.07 91.15 1610475 91.15 down down correct
ARES.US Ares Management Corporation 20250401 0 147.09 149.93 144.77 149.44 2170713 149.44 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20250401 0 20.77 21.05 20.5 20.74 17972 20.74 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20250401 0 9.59 9.689 9.52 9.58 628815 9.58 down down correct
ARL.US American Realty Investors Inc 20250401 0 11.16 11.68 11.01 11.56 2000 11.56 up up correct
ARLO.US Arlo Technologies Inc 20250401 0 9.91 9.95 9.66 9.75 803219 9.75 down down correct
ARMK.US Aramark 20250401 0 34.56 35.075 34.185 35.03 1690396 35.03 up up correct
AROC.US Archrock Inc 20250401 0 26.24 26.5 25.7 26.47 1217300 26.47 up up correct
ARR.US PC 20250401 0 21.4 21.84 21.28 21.3399 5617 21.3399 down down correct
ARW.US Arrow Electronics Inc 20250401 0 103.71 104.36 102.29 103.22 361573 103.22 down down correct
ASA.US ASA Gold and Precious Metals Limited 20250401 0 30.14 30.5698 28.97 29.27 57776 29.27 down down correct
ASAN.US Asana Inc 20250401 0 14.69 15.32 14.44 15.31 2387943 15.31 up up correct
ASB.US PF 20250401 0 20.08 20.08 20.08 20.08 128 20.08
ASC.US Ardmore Shipping Corporation 20250401 0 9.78 9.93 9.65 9.75 574066 9.75 down down correct
ASG.US Liberty All 20250401 0 4.9 4.94 4.84 4.94 227700 4.94 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20250401 0 18.46 18.46 18.25 18.43 103200 18.43 down down correct
ASGN.US ASGN Incorporated 20250401 0 62.62 63.24 62 62.71 384706 62.71 up up correct
ASH.US Ashland Global Holdings Inc 20250401 0 59.15 59.15 57.11 57.78 771306 57.78 down down correct
ASIX.US AdvanSix Inc 20250401 0 22.24 22.509 21.89 22.43 114900 22.43 up up correct
ASPN.US Aspen Aerogels Inc 20250401 0 6.38 6.4555 6.255 6.35 1122804 6.35 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20250401 0 271.05 280.83 271.05 278.78 56255 278.78 up up correct
ASX.US ASE Technology Holding Co. Ltd 20250401 0 8.96 9 8.795 8.99 10529130 8.99 up up correct
ATEN.US A10 Networks Inc 20250401 0 16.38 16.64 16.1715 16.62 701138 16.62 up down incorrect
ATGE.US Adtalem Global Education Inc 20250401 0 100.15 102.74 100.14 101.97 316916 101.97 up down incorrect
ATH.US PD 20250401 0 17.18 17.2299 17.05 17.1 52346 17.1 down up incorrect
ATHM.US Autohome Inc 20250401 0 27.6 28.4 27.6 28.05 268575 28.05 up down incorrect
ATI.US Allegheny Technologies Incorporated 20250401 0 51.9 52.67 50.52 52.6 1659658 52.6 up down incorrect
ATKR.US Atkore Inc 20250401 0 60 60.38 58.47 60.02 483690 60.02 up down incorrect
ATO.US Atmos Energy Corporation 20250401 0 154.43 155.27 152.99 154.94 770863 154.94 up down incorrect
ATR.US AptarGroup Inc 20250401 0 148.88 150.03 147.38 149.1 239988 149.1 up down incorrect
ATUS.US Altice USA Inc 20250401 0 2.66 2.79 2.565 2.69 2384670 2.69 up up correct
AU.US AngloGold Ashanti Limited 20250401 0 38 38.63 37.4 37.48 3951174 37.48 down down correct
AUST.US Austin Gold Corp. 20250401 0 1.29 1.342 1.23 1.26 131670 1.26 down down correct
AVA.US Avista Corporation 20250401 0 41.82 42.4599 41.41 42.26 1121566 42.26 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20250401 0 2.74 2.84 2.7 2.73 98439 2.73 down down correct
AVB.US AvalonBay Communities Inc 20250401 0 215.57 215.92 211.43 214.51 597745 214.51 down down correct
AVD.US American Vanguard Corporation 20250401 0 4.37 4.45 4.2 4.41 198504 4.41 up up correct
AVK.US Advent Convertible and Income Fund 20250401 0 11.47 11.5 11.4 11.46 97600 11.46 down down correct
AVNS.US Avanos Medical Inc 20250401 0 14.31 14.38 14.125 14.35 414933 14.35 up up correct
AVNT.US Avient Corporation 20250401 0 37.1 37.33 36.14 36.88 702782 36.88 down down correct
AVY.US Avery Dennison Corporation 20250401 0 178.15 179.9 176.76 179.56 502675 179.56 up up correct
AWF.US AllianceBernstein Global High Income Fund 20250401 0 10.73 10.78 10.73 10.77 123246 10.7041 up up correct
AWI.US Armstrong World Industries Inc 20250401 0 139.91 142.08 138.66 141.64 270228 141.64 up up correct
AWK.US American Water Works Company Inc 20250401 0 146.84 147.72 145.84 147 1186400 147 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20250401 0 3.87 3.88 3.84 3.87 221200 3.87
AWR.US American States Water Company 20250401 0 78.5 79.53 78.1 78.76 210634 78.76 up up correct
AX.US Axos Financial Inc 20250401 0 63.9 64.66 63.25 64.37 292782 64.37 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20250401 0 3.89 4 3.83 3.92 2571976 3.92 up up correct
AXP.US American Express Company 20250401 0 265.74 270.8725 265.1182 270.48 2881391 269.585 up up correct
AXR.US AMREP Corporation 20250401 0 19.5 19.89 19.5 19.7 10695 19.7 up up correct
AXS.US PE 20250401 0 20.48 20.78 20.21 20.26 57069 20.26 down down correct
AXTA.US Axalta Coating Systems Ltd 20250401 0 33.02 33.4 32.79 33.38 1733883 33.38 up up correct
AYI.US Acuity Brands Inc 20250401 0 263.33 265.6 260.63 263.67 425600 263.67 up up correct
AZEK.US The AZEK Company Inc 20250401 0 48.85 48.92 48.33 48.45 5865381 48.45 down down correct
AZO.US AutoZone Inc 20250401 0 3801 3830.26 3786.92 3813.27 221779 3813.27 up up correct
AZUL.US Azul S.A 20250401 0 1.65 1.69 1.565 1.61 824748 1.61 down down correct
AZZ.US AZZ Inc 20250401 0 83.26 86.02 82.595 85.79 190407 85.79 up up correct
BA.US The Boeing Company 20250401 0 170 170.975 164.2191 168.17 8252833 168.17 down up incorrect
BABA.US Alibaba Group Holding Limited 20250401 0 132.75 134.1 131.53 132.7 11627510 132.7 down down correct
BAC.US PP 20250401 0 17.5 17.5 17.4 17.43 35213 17.43 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20250401 0 104.49 107.55 103.1 107.36 2565100 107.36 up up correct
BAK.US Braskem S.A 20250401 0 3.79 3.82 3.7 3.71 483276 3.71 down down correct
BALY.US Bally's Corporation 20250401 0 13 13.8286 12.49 12.49 13195 12.49 down down correct
BAM.US Brookfield Asset Management Inc 20250401 0 48.42 49.735 47.84 49.5 1791509 49.5 up up correct
BAP.US Credicorp Ltd 20250401 0 186.9 193.31 186.63 192.54 237299 192.54 up up correct
BARK.US Original Bark Co 20250401 0 1.37 1.43 1.37 1.42 711537 1.42 up up correct
BAX.US Baxter International Inc 20250401 0 34.11 34.29 33.8 34.02 3495868 34.02 down up incorrect
BB.US BlackBerry Limited 20250401 0 3.79 3.84 3.67 3.73 17207850 3.73 down up incorrect
BBAR.US Banco BBVA Argentina S.A 20250401 0 18.17 18.48 17.8911 18.35 332613 18.35 up down incorrect
BBD.US Banco Bradesco S.A 20250401 0 2.22 2.28 2.22 2.25 35256879 2.207 up down incorrect
BBDC.US Barings BDC Inc 20250401 0 9.52 9.565 9.465 9.51 379813 9.51 down up incorrect
BBDO.US Banco Bradesco S.A 20250401 0 2.06 2.12 2.03 2.105 54423 2.0658 up down incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20250401 0 16.71 16.84 16.58 16.61 259000 16.61 down down correct
BBU.US Brookfield Business Partners L.P 20250401 0 23.01 24.21 22.7 24.01 27860 24.01 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20250401 0 13.69 13.85 13.575 13.72 1864083 13.72 up up correct
BBW.US Build 20250401 0 37.09 39.7399 36.8175 39.45 249339 39.45 up up correct
BBWI.US Bath Body Works Inc 20250401 0 30.48 30.92 29.95 30.63 4712000 30.63 up up correct
BBY.US Best Buy Co. Inc 20250401 0 73.66 74.72 73.15 74.37 2346605 74.37 up up correct
BC.US PC 20250401 0 23.24 23.47 23.19 23.3 49345 23.3 up up correct
BCAT.US BlackRock Capital Allocation Trust 20250401 0 14.32 14.65 14.32 14.55 766300 14.55 up up correct
BCC.US Boise Cascade Company 20250401 0 97.87 99.21 97.29 98.91 225354 98.91 up up correct
BCE.US BCE Inc 20250401 0 23.03 23.09 22.655 22.78 2039026 22.78 down down correct
BCH.US Banco de Chile 20250401 0 26.5 26.76 26.285 26.72 328588 26.72 up up correct
BCO.US The Brink's Company 20250401 0 85.74 89.07 85.26 88.83 321998 88.83 up up correct
BCS.US Barclays PLC 20250401 0 15.49 15.52 15.26 15.4 17216480 15.4 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20250401 0 9.39 9.43 9.28 9.37 201000 9.37 down down correct
BDC.US Belden Inc 20250401 0 100.13 101.57 99.41 101.08 297390 101.08 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20250401 0 8.63 8.66 8.57 8.63 387000 8.63
BDN.US Brandywine Realty Trust 20250401 0 4.49 4.5 4.39 4.46 1750219 4.311 down down correct
BDX.US Becton Dickinson and Company 20250401 0 228.75 229 225.54 226.04 1713600 226.04 down down correct
BE.US Bloom Energy Corporation 20250401 0 19.86 21.38 19.72 21.24 6294371 21.24 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20250401 0 1.63 1.89 1.5 1.64 25199 1.64 up up correct
BEKE.US KE Holdings Inc 20250401 0 20.33 20.67 20.1 20.37 4785200 19.9517 up up correct
BEN.US Franklin Resources Inc 20250401 0 19.19 19.44 19.06 19.31 4068087 19.31 up up correct
BEP.US PA 20250401 0 17.76 18.1111 17.67 18.0201 11419 18.0201 up up correct
BEPH.US BEPH 20250401 0 14.78 14.86 14.69 14.8 121300 14.8 up up correct
BERY.US Berry Global Group Inc 20250401 0 69.86 70.72 69.1 70.54 2668122 70.54 up up correct
BF.US B 20250401 0 33.89 34.15 33.1 33.5 3616000 33.5 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20250401 0 126.54 127.46 125.28 127.05 412359 127.05 up up correct
BFK.US BlackRock Municipal Income Trust 20250401 0 10 10.05 9.95 9.99 63600 9.99 down down correct
BFS.US Saul Centers Inc 20250401 0 36.18 36.5 35.76 36.35 55798 36.35 up up correct
BFZ.US BlackRock California Municipal Income Trust 20250401 0 11.04 11.09 10.94 11.09 121200 11.09 up up correct
BG.US Bunge Limited 20250401 0 76.87 77.89 75.795 77.85 1708039 77.85 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20250401 0 15.15 15.15 14.98 15.07 75400 15.07 down down correct
BGR.US BlackRock Energy and Resources Trust 20250401 0 13.61 13.65 13.5 13.63 79700 13.63 up up correct
BGS.US B&G Foods Inc 20250401 0 6.91 6.98 6.68 6.96 1972494 6.96 up up correct
BGSF.US BGSF Inc 20250401 0 3.67 3.83 3.6 3.6 7303 3.6 down down correct
BGT.US BlackRock Floating Rate Income Trust 20250401 0 12.46 12.46 12.34 12.41 72900 12.41 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20250401 0 5.61 5.66 5.55 5.66 181800 5.66 up up correct
BH.US Biglari Holdings Inc 20250401 0 214.65 216.14 210.63 213.01 4465 213.01 down up incorrect
BHC.US Bausch Health Companies Inc 20250401 0 6.39 6.495 6.25 6.25 1343664 6.25 down up incorrect
BHE.US Benchmark Electronics Inc 20250401 0 37.71 38.3 37.44 37.87 322874 37.87 up down incorrect
BHK.US BlackRock Core Bond Trust 20250401 0 10.82 10.94 10.8 10.9 65900 10.9 up down incorrect
BHLB.US Berkshire Hills Bancorp Inc 20250401 0 25.83 26.19 25.61 26.09 483702 26.09 up down incorrect
BHP.US BHP Group 20250401 0 48.53 48.955 48.36 48.78 2520671 48.78 up up correct
BHR.US PD 20250401 0 20.25 20.25 20 20 5090 20 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20250401 0 10.92 10.92 10.66 10.74 2100 10.74 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20250401 0 24.1 24.21 21.68 22.6 2087985 22.6 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20250401 0 6.19 6.34 6.1501 6.29 962239 6.29 up down incorrect
BILL.US Bill.com Holdings Inc 20250401 0 45.77 46.585 44.85 45.76 1966318 45.76 down up incorrect
BIO.US Bio 20250401 0 242.7 245.52 237.9175 240 348064 240 down up incorrect
BIP.US PB 20250401 0 16.41 16.6 16.33 16.435 12419 16.435 up down incorrect
BIPC.US Brookfield Infrastructure Corporation 20250401 0 35.77 37.32 35.655 37.17 562360 37.17 up down incorrect
BIPH.US Safeplus International Holdings Limited 20250401 0 16.58 16.83 16.5 16.7 37900 16.7 up down incorrect
BIT.US BlackRock Multi 20250401 0 14.48 14.5 14.31 14.4 301600 14.4 down up incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20250401 0 114.49 116.2 113.76 114.88 2529947 114.88 up down incorrect
BK.US The Bank of New York Mellon Corporation 20250401 0 83.73 84.15 82.59 83.77 2881900 83.77 up up correct
BKD.US Brookdale Senior Living Inc 20250401 0 6.22 6.25 5.975 6.11 4980063 6.11 down down correct
BKE.US The Buckle Inc 20250401 0 38.52 38.7183 37.98 38.42 430569 38.42 down down correct
BKH.US Black Hills Corporation 20250401 0 60.37 61.1 60.15 60.86 427523 60.86 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20250401 0 11.51 11.5949 11.5 11.57 31264 11.57 up up correct
BKT.US BlackRock Income Trust Inc 20250401 0 11.83 11.93 11.83 11.88 83274 11.88 up up correct
BKU.US BankUnited Inc 20250401 0 34.04 34.23 33.49 34.03 925372 34.03 down down correct
BLD.US TopBuild Corp 20250401 0 307.07 308.9 300.75 305.24 264797 305.24 down down correct
BLDR.US Builders FirstSource Inc 20250401 0 125.09 127.25 123.8518 125.61 1500598 125.61 up up correct
BLE.US BlackRock Municipal Income Trust II 20250401 0 10.49 10.56 10.48 10.53 113900 10.53 up up correct
BLK.US BlackRock Inc 20250401 0 945.91 957.375 931.41 944.08 668731 944.08 down down correct
BLND.US Blend Labs Inc. 20250401 0 3.36 3.73 3.26 3.59 3312828 3.59 up up correct
BLW.US BlackRock Limited Duration Income Trust 20250401 0 14.08 14.1 14.03 14.05 85000 14.05 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20250401 0 36.46 36.945 35.99 36.8 83051 36.8 up up correct
BMA.US Banco Macro S.A 20250401 0 75.46 77.89 74.6645 76.69 245896 76.69 up up correct
BME.US BlackRock Health Sciences Trust 20250401 0 38.66 38.79 38.295 38.35 35200 38.35 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20250401 0 14.8 14.89 14.58 14.6 549400 14.6 down down correct
BMI.US Badger Meter Inc 20250401 0 190.06 194.28 188.59 192.67 178285 192.67 up up correct
BML.US PL 20250401 0 22.12 22.7115 22.12 22.57 11236 22.57 up up correct
BMO.US Bank of Montreal 20250401 0 95.33 96.85 94.49 96.43 432131 96.43 up up correct
BMY.US Bristol 20250401 0 60.77 61.1 59.24 59.55 9623800 58.9114 down down correct
BNED.US Barnes & Noble Education Inc 20250401 0 10.49 10.87 10.28 10.37 294944 10.37 down down correct
BNL.US Broadstone Net Lease Inc 20250401 0 17.11 17.135 16.88 17.1 1181100 17.1 down down correct
BNS.US The Bank of Nova Scotia 20250401 0 46.6 47.03 46.225 46.87 1999684 46.87 up up correct
BNY.US BlackRock New York Municipal Income Trust 20250401 0 10.22 10.24 10.18 10.24 42900 10.24 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20250401 0 10.83 10.89 10.74 10.89 183700 10.89 up up correct
BOH.US PA 20250401 0 15.75 15.85 15.63 15.71 9904 15.71 down down correct
BOOT.US Boot Barn Holdings Inc 20250401 0 106.73 111.38 106.09 111 792319 111 up up correct
BORR.US Borr Drilling Limited 20250401 0 2.19 2.33 2.17 2.29 3451400 2.29 up up correct
BOX.US Box Inc 20250401 0 30.86 31.38 30.66 31.32 1445739 31.32 up up correct
BP.US BP p.l.c 20250401 0 33.54 33.82 33.365 33.81 5682702 33.81 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20250401 0 0.5531 0.57 0.553 0.5626 87665 0.5626 up up correct
BQ.US Boqii Holding Limited 20250401 0 2.12 2.12 2.01 2.12 7487 2.12
BR.US Broadridge Financial Solutions Inc 20250401 0 242.31 244.95 238.98 244.72 658681 244.72 up up correct
BRBR.US BellRing Brands Inc 20250401 0 74.71 76.45 74.09 75.14 1094892 75.14 up up correct
BRC.US Brady Corporation 20250401 0 70.63 71.43 70.12 71.26 182779 70.9944 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20250401 0 9.54 9.69 9.415 9.66 442826 9.66 up up correct
BRFS.US BRF S.A 20250401 0 3.43 3.545 3.42 3.54 1825815 3.54 up up correct
BRK.US B 20250401 0 531.88 536.41 527.5 532.99 4130600 532.99 up up correct
BRO.US Brown & Brown Inc 20250401 0 123.98 125.675 123.28 124.11 2289686 124.11 up up correct
BROS.US Dutch Bros Inc. 20250401 0 61.68 62.24 58.89 61.35 3104941 61.35 down down correct
BRSP.US Brightspire Capital Inc 20250401 0 5.55 5.615 5.515 5.55 712014 5.55
BRT.US BRT Apartments Corp 20250401 0 17 17.1539 16.4 16.6 85445 16.6 down down correct
BRW.US Voya Prime Rate Trust 20250401 0 7.75 7.8 7.75 7.768 184198 7.6746 up up correct
BRX.US Brixmor Property Group Inc 20250401 0 26.68 26.75 26.23 26.52 2060600 26.232 down down correct
BSAC.US Banco Santander 20250401 0 22.89 23.49 22.75 23.44 341624 23.44 up up correct
BSBR.US Banco Santander (Brasil) S.A 20250401 0 4.71 4.82 4.7 4.75 524525 4.75 up up correct
BSM.US Black Stone Minerals L.P 20250401 0 15.31 15.33 15.21 15.31 121528 15.31
BST.US BlackRock Science and Technology Trust 20250401 0 33.04 33.55 32.86 33.5 137400 33.5 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20250401 0 17.78 18.14 17.77 18.1 395900 18.1 up up correct
BTA.US BlackRock Long 20250401 0 9.72 9.83 9.71 9.8 45100 9.8 up up correct
BTCM.US BIT Mining Limited 20250401 0 1.74 1.7849 1.7301 1.7684 12540 1.7684 up up correct
BTI.US British American Tobacco p.l.c 20250401 0 41.23 41.38 40.88 41.1 3910365 41.1 down down correct
BTO.US John Hancock Financial Opportunities Fund 20250401 0 34.06 34.14 33.36 33.93 25000 33.93 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20250401 0 21.24 21.29 21.21 21.27 167500 21.27 up up correct
BTU.US Peabody Energy Corporation 20250401 0 13.7 13.87 13.33 13.53 3650941 13.53 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20250401 0 10.72 10.8 10.68 10.79 266100 10.79 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20250401 0 22.54 22.84 22.54 22.72 39500 22.72 up up correct
BUR.US Burford Capital Limited 20250401 0 13.35 13.6 13.22 13.5 571160 13.5 up up correct
BURL.US Burlington Stores Inc 20250401 0 238.26 245.26 235.83 242.69 995157 242.69 up up correct
BV.US BrightView Holdings Inc 20250401 0 12.79 13.08 12.735 13.01 451659 13.01 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20250401 0 15.61 15.79 15.45 15.55 1199935 15.55 down down correct
BW.US PA 20250401 0 8.5 8.75 6.9 7.22 116438 7.22 down down correct
BWA.US BorgWarner Inc 20250401 0 28.64 28.84 28.02 28.54 2514800 28.54 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20250401 0 8.38 8.42 8.27 8.41 30100 8.41 up up correct
BWSN.US BWSN 20250401 0 21.17 21.39 19.8 19.93 114400 19.93 down down correct
BWXT.US BWX Technologies Inc 20250401 0 98.76 100.84 97.52 100.49 618073 100.49 up up correct
BX.US The Blackstone Group Inc 20250401 0 140.12 143.23 138.63 142.8 4039503 142.8 up up correct
BXC.US BlueLinx Holdings Inc 20250401 0 73.89 75.479 73.62 74.53 76693 74.53 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20250401 0 20 20.23 19.79 19.9 1686288 19.9 down down correct
BXMX.US Nuveen S&P 500 Buy 20250401 0 13.13 13.2 13.04 13.16 397500 13.16 up up correct
BXP.US Boston Properties Inc 20250401 0 67.47 67.69 65.71 66.96 1340087 66.96 down down correct
BXSL.US Blackstone Secured Lending Fund 20250401 0 32.5 32.825 32.348 32.74 973300 32.74 up up correct
BY.US Byline Bancorp Inc 20250401 0 26 26.43 25.7825 26.4 225170 26.4 up up correct
BYD.US Boyd Gaming Corporation 20250401 0 65.62 65.795 64.07 65.71 876438 65.71 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20250401 0 10.82 10.9 10.77 10.86 141500 10.86 up up correct
BZH.US Beazer Homes USA Inc 20250401 0 20.38 20.65 19.97 20.51 240210 20.51 up up correct
C.US PN 20250401 0 29.95 29.99 29.86 29.89 47074 29.89 down down correct
CAAP.US Corporación América Airports S.A 20250401 0 18.38 18.92 18.12 18.72 130239 18.72 up up correct
CABO.US Cable One Inc 20250401 0 267.54 272.8 261.78 269.41 132563 269.41 up up correct
CACI.US CACI International Inc 20250401 0 367.14 370.07 359.195 369.9 515704 369.9 up up correct
CADE.US P 20250401 0 21.66 21.66 21.31 21.53 5873 21.53 down down correct
CAE.US CAE Inc 20250401 0 24.5 25.045 24.39 24.59 619089 24.59 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20250401 0 13.14 13.14 13.01 13.01 7000 13.01 down down correct
CAG.US Conagra Brands Inc 20250401 0 26.88 26.88 26.265 26.6 5862301 26.6 down down correct
CAH.US Cardinal Health Inc 20250401 0 137.56 137.91 136.18 137.13 2358131 137.13 down down correct
CAL.US Caleres Inc 20250401 0 17.73 17.97 17.43 17.71 944859 17.71 down down correct
CALX.US Calix Inc 20250401 0 35.23 35.71 34.385 35.16 658811 35.16 down down correct
CANG.US Cango Inc 20250401 0 3.75 3.9265 3.7 3.85 150572 3.85 up up correct
CAPL.US CrossAmerica Partners LP 20250401 0 24.75 24.99 24.51 24.94 33247 24.94 up down incorrect
CARR.US Carrier Global Corporation 20250401 0 63.24 64.08 62.28 63.54 4176409 63.54 up down incorrect
CARS.US Cars.com Inc 20250401 0 11.16 11.57 11.14 11.37 522027 11.37 up down incorrect
CAT.US Caterpillar Inc 20250401 0 327.01 332.2087 323.89 330.57 1955410 330.57 up down incorrect
CATO.US The Cato Corporation 20250401 0 3.35 3.4 3.2 3.24 35459 3.24 down up incorrect
CB.US Chubb Limited 20250401 0 302.87 304.34 298.95 301.4 1484010 301.4 down up incorrect
CBRE.US CBRE Group Inc 20250401 0 131.25 131.715 128.29 131.01 1445062 131.01 down down correct
CBT.US Cabot Corporation 20250401 0 82.7 84.25 81.5344 84 343830 84 up up correct
CBU.US Community Bank System Inc 20250401 0 56.03 56.99 55.815 56.85 235478 56.85 up up correct
CBZ.US CBIZ Inc 20250401 0 75.46 77.355 75 76.98 533835 76.98 up up correct
CC.US The Chemours Company 20250401 0 13.25 13.38 12.725 12.96 3445813 12.96 down down correct
CCI.US Crown Castle International Corp. (REIT) 20250401 0 105 105 103.8 104.61 2476351 104.61 down down correct
CCJ.US Cameco Corporation 20250401 0 41.85 42.2934 40.5 41.8 3071071 41.8 down down correct
CCK.US Crown Holdings Inc 20250401 0 89.34 90.37 88.77 90.2 1017300 90.2 up up correct
CCL.US Carnival Corporation & plc 20250401 0 19.6 19.67 18.865 19.39 20870150 19.39 down down correct
CCM.US Concord Medical Services Holdings Limited 20250401 0 3.9 4.4 3.9 4.4 5921 4.4 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20250401 0 1.1 1.15 1.1 1.1 929943 1.1
CCS.US Century Communities Inc 20250401 0 67.5 67.85 66.22 67.15 270463 67.15 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20250401 0 15.14 15.4275 15.05 15.37 318952 15.37 up up correct
CCZ.US Comcast Holdings Corp 20250401 0 58.3 68.405 57.69 63 11206 63 up up correct
CDE.US Coeur Mining Inc 20250401 0 5.9 5.9 5.49 5.58 20533080 5.58 down down correct
CDR.US PC 20250401 0 14.9496 14.9501 14.9 14.9 2780 14.9 down down correct
CDRE.US Cadre Holdings Inc. 20250401 0 29.47 29.9 29.16 29.29 177035 29.29 down down correct
CE.US Celanese Corporation 20250401 0 56.64 56.64 54.86 55.68 2092747 55.68 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20250401 0 14.4 14.49 14.1144 14.18 34103 14.18 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20250401 0 13.4 13.46 13.08 13.42 82945 13.42 up up correct
CEPU.US Central Puerto S.A 20250401 0 10.98 11.61 10.95 11.33 308288 11.33 up down incorrect
CF.US CF Industries Holdings Inc 20250401 0 78.45 79.64 77.23 79.59 1746100 79.59 up down incorrect
CFG.US PE 20250401 0 19.35 19.4066 19.19 19.27 25934 19.27 down up incorrect
CGAU.US Centerra Gold Inc 20250401 0 6.33 6.35 6.2 6.28 666526 6.28 down down correct
CHCT.US Community Healthcare Trust Incorporated 20250401 0 18.2 18.415 18.0835 18.3 104389 18.3 up up correct
CHD.US Church & Dwight Co. Inc 20250401 0 110.59 111 108.38 109.47 1518151 109.47 down down correct
CHE.US Chemed Corporation 20250401 0 617 621.52 609.49 618.56 260403 618.56 up up correct
CHGG.US Chegg Inc 20250401 0 0.6351 0.6578 0.613 0.6174 2111176 0.6174 down down correct
CHH.US Choice Hotels International Inc 20250401 0 132.48 134.0225 130.299 132.74 458907 132.74 up down incorrect
CHMI.US PB 20250401 0 24 24.17 24 24.07 2959 24.07 up down incorrect
CHN.US The China Fund Inc 20250401 0 12.8 12.84 12.68 12.79 58300 12.79 down up incorrect
CHRB.US CHRB 20250401 0 19.75 19.75 19.75 19.75 2800 19.75
CHT.US Chunghwa Telecom Co. Ltd 20250401 0 39.34 39.5 39.12 39.34 180986 39.34
CHWY.US Chewy Inc 20250401 0 32.33 33.58 32.225 33.48 5107097 33.48 up up correct
CI.US Cigna Corporation 20250401 0 330.6 333.25 328.51 331 1669142 331 up up correct
CIA.US Citizens Inc 20250401 0 4.56 4.69 4.43 4.56 119044 4.56
CIB.US Bancolombia S.A 20250401 0 40.28 41.44 40.2 41.38 607918 41.38 up up correct
CIEN.US Ciena Corporation 20250401 0 60.51 61.58 59.16 61.54 2018317 61.54 up up correct
CIF.US MFS Intermediate High Income Fund 20250401 0 1.71 1.71 1.69 1.7 182800 1.7 down down correct
CIG.US Companhia Energética de Minas Gerais 20250401 0 1.71 1.75 1.71 1.72 5904966 1.72 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20250401 0 18.36 18.58 18.29 18.5 101700 18.5 up up correct
CIM.US PD 20250401 0 23.41 23.7999 23.41 23.7 32670 23.7 up up correct
CINT.US CI&T Inc 20250401 0 5.96 6.07 5.9 5.99 85173 5.99 up up correct
CIO.US PA 20250401 0 18.6786 18.6786 18.4529 18.5753 3994 18.1506 down down correct
CION.US Cion Investment Corp 20250401 0 10.39 10.56 10.331 10.48 266980 10.48 up up correct
CL.US Colgate 20250401 0 94.24 94.6159 93.18 93.9 4916330 93.9 down down correct
CLB.US Core Laboratories N.V 20250401 0 14.84 15.18 14.68 14.98 266656 14.98 up up correct
CLDT.US PA 20250401 0 19.8 20.04 19.75 19.88 51984 19.88 up up correct
CLF.US Cleveland 20250401 0 8.14 8.27 7.85 8.1 26809500 8.1 down down correct
CLH.US Clean Harbors Inc 20250401 0 196.66 200.93 195.75 200.83 500599 200.83 up up correct
CLPR.US Clipper Realty Inc 20250401 0 3.9 3.98 3.8 3.89 85915 3.89 down down correct
CLS.US Celestica Inc 20250401 0 79.03 80.4998 76.56 79.06 3882161 79.06 up up correct
CLW.US Clearwater Paper Corporation 20250401 0 25.37 25.5299 24.75 24.97 420708 24.97 down down correct
CLX.US The Clorox Company 20250401 0 148.08 148.08 146.51 147.91 1080777 147.91 down down correct
CM.US Canadian Imperial Bank of Commerce 20250401 0 55.95 57.25 55.54 56.91 968649 56.91 up up correct
CMA.US Comerica Incorporated 20250401 0 58.5 59.2 57.46 58.2 2179768 58.2 down down correct
CMC.US Commercial Metals Company 20250401 0 45.78 47.135 45.365 46.98 1484811 46.98 up up correct
CMCM.US Cheetah Mobile Inc 20250401 0 4.39 4.43 4.29 4.3 22106 4.3 down down correct
CMG.US Chipotle Mexican Grill Inc 20250401 0 50 51.7 49.99 51.67 12150400 51.67 up up correct
CMI.US Cummins Inc 20250401 0 313.99 316.92 306.89 315.36 774658 315.36 up up correct
CMP.US Compass Minerals International Inc 20250401 0 9.29 9.37 8.96 9.12 481339 9.12 down down correct
CMS.US PC 20250401 0 17.16 17.25 17.1092 17.22 13843 17.22 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20250401 0 21.86 21.92 21.75 21.83 19900 21.83 down down correct
CMSC.US CMS Energy Corp 20250401 0 22.49 22.5 22.35 22.44 26400 22.44 down down correct
CMSD.US CMS Energy Corp 20250401 0 22.98 23.01 22.76 22.82 57100 22.82 down down correct
CMTG.US Claros Mortgage Trust Inc. 20250401 0 3.81 3.845 3.65 3.66 713033 3.66 down down correct
CMU.US MFS High Yield Municipal Trust 20250401 0 3.48 3.52 3.48 3.5 20776 3.5 up up correct
CNA.US CNA Financial Corporation 20250401 0 51.06 51.29 50.57 50.88 372222 50.88 down down correct
CNC.US Centene Corporation 20250401 0 60.65 61.1232 60.17 60.45 2222006 60.45 down down correct
CNF.US CNFinance Holdings Limited 20250401 0 0.751 0.782 0.73 0.741 49313 0.741 down down correct
CNI.US Canadian National Railway Company 20250401 0 97.44 98.74 96.375 98.62 1355170 98.62 up up correct
CNK.US Cinemark Holdings Inc 20250401 0 24.79 25.005 24.37 24.54 3168009 24.54 down down correct
CNM.US Core & Main Inc 20250401 0 48.7 49.4 47.46 49.38 3213500 49.38 up up correct
CNMD.US CONMED Corporation 20250401 0 60.05 60.265 58.73 59.4 339066 59.4 down down correct
CNNE.US Cannae Holdings Inc 20250401 0 18.42 18.72 18.27 18.66 587803 18.66 up up correct
CNO.US PA 20250401 0 18.94 19.0296 18.94 18.95 2802 18.95 up up correct
CNP.US CenterPoint Energy Inc 20250401 0 36.32 36.91 36.01 36.8 10763690 36.8 up up correct
CNQ.US Canadian Natural Resources Limited 20250401 0 30.83 31.33 30.59 31.32 3133430 31.32 up up correct
CNR.US Cornerstone Building Brands Inc 20250401 0 76.75 78.49 76.5 77.92 851500 77.92 up up correct
CNS.US Cohen & Steers Inc 20250401 0 79.68 81.7685 79.475 80.69 179653 80.69 up up correct
CNX.US CNX Resources Corporation 20250401 0 31.34 31.9391 31.16 31.86 1433663 31.86 up up correct
CODI.US PC 20250401 0 22.44 22.68 22.1 22.35 63480 22.35 down down correct
COE.US China Online Education Group 20250401 0 20.4 20.9 20.02 20.02 2569 20.02 down down correct
COF.US PL 20250401 0 16.52 16.63 16.46 16.55 45331 16.55 up up correct
COLD.US Americold Realty Trust 20250401 0 21.48 21.48 20.77 21.12 2718683 21.12 down down correct
COMP.US Compass Inc 20250401 0 8.69 8.995 8.57 8.72 7214010 8.72 up up correct
COO.US The Cooper Companies Inc 20250401 0 84.19 84.19 81.165 81.27 2059094 81.27 down down correct
COOK.US Traeger Inc 20250401 0 1.66 1.7 1.61 1.65 111292 1.65 down down correct
COP.US ConocoPhillips 20250401 0 104.91 105.71 104.02 105.39 6809745 105.39 up up correct
COR.US CoreSite Realty Corporation 20250401 0 279.02 280 275.75 277.41 1322300 277.41 down down correct
COTY.US Coty Inc 20250401 0 5.5 5.57 5.43 5.52 5051572 5.52 up down incorrect
COUR.US Coursera Inc 20250401 0 6.68 6.785 6.62 6.76 1286436 6.76 up down incorrect
CP.US Canadian Pacific Railway Limited 20250401 0 70.25 71.32 69.3 71.05 2355600 71.05 up down incorrect
CPA.US Copa Holdings S.A 20250401 0 92.31 92.31 90.05 91.24 289071 91.24 down up incorrect
CPAC.US Cementos Pacasmayo S.A.A 20250401 0 5.81 5.81 5.81 5.81 512 5.81
CPB.US Campbell Soup Company 20250401 0 40.05 40.15 39.2 39.9 3104100 39.505 down up incorrect
CPF.US Central Pacific Financial Corp 20250401 0 26.32 27.145 26.32 26.99 133387 26.99 up up correct
CPK.US Chesapeake Utilities Corporation 20250401 0 128.16 130.08 127.46 129.56 83955 129.56 up down incorrect
CPNG.US Coupang Inc 20250401 0 21.85 22.43 21.65 22.18 6657123 22.18 up down incorrect
CPRI.US Capri Holdings Limited 20250401 0 19.2 20.08 19.19 19.36 3024458 19.36 up down incorrect
CPS.US Cooper 20250401 0 15.28 15.52 14.83 15.18 233524 15.18 down up incorrect
CPT.US Camden Property Trust 20250401 0 122.3 122.46 120.28 121.92 1350925 121.92 down down correct
CR.US Crane Co 20250401 0 153.35 155.6 151.275 154.93 328789 154.93 up up correct
CRC.US California Resources Corp 20250401 0 43.85 45.38 43.5 45.31 1024734 45.31 up up correct
CRD.US B 20250401 0 11.18 11.33 10.86 11.31 4300 11.31 up up correct
CRH.US CRH plc 20250401 0 87.36 88.96 86.55 88.85 5311328 88.85 up up correct
CRI.US Carter's Inc 20250401 0 41.16 41.6 40.33 41.06 925865 41.06 down down correct
CRK.US Comstock Resources Inc 20250401 0 20.19 20.49 19.97 20.35 1259850 20.35 up up correct
CRL.US Charles River Laboratories International Inc 20250401 0 150.81 151.37 145.66 145.99 1019439 145.99 down down correct
CRM.US salesforce.com inc 20250401 0 268.86 270.82 265.82 270.2 4598153 269.7761 up up correct
CRS.US Carpenter Technology Corporation 20250401 0 181.49 184.42 178.2377 182.69 488092 182.69 up up correct
CRT.US Cross Timbers Royalty Trust 20250401 0 13.2 13.3119 12.12 12.27 59449 12.27 down down correct
CSL.US Carlisle Companies Incorporated 20250401 0 339.69 345.185 335.72 343.18 473156 343.18 up up correct
CSTM.US Constellium SE 20250401 0 10.12 10.265 9.95 10.13 936347 10.13 up up correct
CSV.US Carriage Services Inc 20250401 0 38.6 39.005 38.365 38.68 72112 38.68 up down incorrect
CTA.US PB 20250401 0 71.675 72.56 71.5 72.49 1880 71.3667 up up correct
CTBB.US Qwest Corp. NT 20250401 0 16.44 17.6 16.44 17.51 61855 17.51 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20250401 0 16.7 17.98 16.7 17.72 103700 17.72 up up correct
CTO.US PA 20250401 0 20.61 21.175 20.55 20.55 6575 20.55 down down correct
CTOS.US Custom Truck One Source Inc 20250401 0 4.2 4.23 4.115 4.2 548687 4.2
CTRA.US Coterra Energy Inc 20250401 0 28.97 29.205 28.69 29.07 4917203 29.07 up up correct
CTS.US CTS Corporation 20250401 0 41.23 41.8399 40.86 41.09 196013 41.09 down up incorrect
CTVA.US Corteva Inc 20250401 0 63.08 63.755 62.38 63.55 5043450 63.55 up down incorrect
CUBB.US Customers Bancorp Inc 20250401 0 20.1 20.1 19.721 19.721 1000 19.721 down up incorrect
CUBE.US CubeSmart 20250401 0 42.33 42.79 41.65 42.03 3929129 42.03 down up incorrect
CUBI.US PF 20250401 0 25.45 25.45 25.4 25.4 275 25.4 down up incorrect
CUK.US Carnival Corporation & plc 20250401 0 17.66 17.69 17.02 17.46 1247551 17.46 down up incorrect
CULP.US Culp Inc 20250401 0 4.95 5.13 4.79 4.88 33939 4.88 down down correct
CURV.US Torrid Holdings Inc. 20250401 0 5.41 5.57 5.3225 5.35 189848 5.35 down down correct
CUZ.US Cousins Properties Incorporated 20250401 0 29.55 29.77 28.925 29.4 1978173 29.0812 down down correct
CVEO.US Civeo Corporation 20250401 0 23.15 23.82 22.9 23.25 118584 23.25 up up correct
CVI.US CVR Energy Inc 20250401 0 19.39 19.4 18.59 19.22 585736 19.22 down down correct
CVNA.US Carvana Co 20250401 0 208.3 213.18 202.55 212.59 2169374 212.59 up up correct
CVS.US CVS Health Corporation 20250401 0 67.84 68.14 67.09 67.98 8641465 67.98 up up correct
CVX.US Chevron Corporation 20250401 0 167.29 168.6 166.16 168.51 6378587 168.51 up up correct
CW.US Curtiss 20250401 0 317.27 324.28 314.45 322.46 192809 322.46 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20250401 0 26.68 27.09 25.85 26.2 1695313 26.2 down down correct
CWEN.US Clearway Energy Inc 20250401 0 30.29 30.5 30.01 30.47 861026 30.47 up up correct
CWENA.US Clearway Energy Inc Class A 20250401 0 28.53 28.73 28.26 28.71 151735 28.71 up up correct
CWH.US Camping World Holdings Inc 20250401 0 16.14 16.38 16.025 16.18 1369061 16.18 up up correct
CWK.US Cushman & Wakefield plc 20250401 0 10.16 10.295 9.975 10.16 803704 10.16
CWT.US California Water Service Group 20250401 0 48.29 49.13 47.87 48.71 258657 48.71 up up correct
CX.US CEMEX S.A.B. de C.V 20250401 0 5.64 5.7 5.53 5.7 11585850 5.7 up up correct
CXE.US MFS High Income Municipal Trust 20250401 0 3.7 3.73 3.7 3.71 44100 3.71 up up correct
CXH.US MFS Investment Grade Municipal Trust 20250401 0 7.9 7.96 7.9 7.94 10800 7.94 up up correct
CXM.US Sprinklr Inc. 20250401 0 8.36 8.55 8.2 8.52 1583344 8.52 up up correct
CXW.US CoreCivic Inc 20250401 0 20.08 20.63 19.83 20.6 776315 20.6 up up correct
CYD.US China Yuchai International Limited 20250401 0 16.48 18.26 16.13 17.71 214546 17.71 up up correct
CYH.US Community Health Systems Inc 20250401 0 2.76 2.76 2.57 2.59 2124164 2.59 down down correct
D.US Dominion Energy Inc 20250401 0 56.11 56.28 55.56 56.26 4612256 56.26 up up correct
DAC.US Danaos Corporation 20250401 0 78.41 79.97 77.49 79.54 77370 79.54 up up correct
DAL.US Delta Air Lines Inc 20250401 0 42.33 42.565 40.855 42.42 13980790 42.42 up up correct
DAN.US Dana Incorporated 20250401 0 13.24 13.3 12.84 13.22 1300089 13.22 down down correct
DAO.US Youdao Inc 20250401 0 7.64 7.785 7.48 7.68 119733 7.68 up up correct
DAR.US Darling Ingredients Inc 20250401 0 30.92 32.35 30.14 32.25 3080967 32.25 up up correct
DASH.US DoorDash Inc 20250401 0 182.05 183.015 178.2601 182.42 3741082 182.42 up up correct
DAVA.US Endava plc 20250401 0 19.52 19.79 18.93 19.17 447917 19.17 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20250401 0 24.07 24.155 23.73 24.02 2498798 24.02 down down correct
DBD.US Diebold Nixdorf Incorporated 20250401 0 44.14 44.57 43.69 44.09 70700 44.09 down down correct
DBI.US Designer Brands Inc 20250401 0 3.64 3.87 3.595 3.8 1602612 3.8 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20250401 0 15.66 15.66 15.57 15.62 66400 15.62 down down correct
DBRG.US PJ 20250401 0 23.45 23.54 23.1464 23.42 6876 22.9511 down down correct
DCI.US Donaldson Company Inc 20250401 0 66.9 67.58 66.28 67.45 643400 67.45 up up correct
DCO.US Ducommun Incorporated 20250401 0 58 58.65 57.1 58.49 41674 58.49 up up correct
DD.US DuPont de Nemours Inc 20250401 0 74.57 75.53 73.77 74.88 2442900 74.88 up up correct
DDD.US 3D Systems Corporation 20250401 0 2.14 2.14 2.02 2.07 2689267 2.07 down down correct
DDL.US Dingdong (Cayman) Limited 20250401 0 2.7 2.795 2.625 2.68 795364 2.68 down down correct
DDS.US Dillard's Inc 20250401 0 362.03 366.6639 355.055 361.48 160984 361.48 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20250401 0 25.73 25.8 25.65 25.74 25800 25.74 up up correct
DE.US Deere & Company 20250401 0 469.36 479.5523 466.01 478.45 1253572 478.45 up up correct
DEA.US Easterly Government Properties Inc 20250401 0 10.59 10.605 10.435 10.57 1118766 10.57 down down correct
DECK.US Deckers Outdoor Corporation 20250401 0 111.39 114.63 111.1 113.35 2364600 113.35 up up correct
DEI.US Douglas Emmett Inc 20250401 0 16 16.26 15.74 16.22 3630544 16.22 up up correct
DELL.US Dell Technologies Inc 20250401 0 91.28 92.8 89.71 91.96 5716711 91.96 up up correct
DEO.US Diageo plc 20250401 0 104.95 105.3514 104.21 104.51 920231 104.51 down down correct
DESP.US Despegar.com Corp 20250401 0 18.72 18.98 18.7 18.81 2195345 18.81 up up correct
DFIN.US Donnelley Financial Solutions Inc 20250401 0 43.85 44.56 43.54 43.95 412050 43.95 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20250401 0 20.25 20.29 20.13 20.23 40700 20.23 down down correct
DFS.US Discover Financial Services 20250401 0 168.15 171.22 167.3 170.51 1709701 170.51 up up correct
DG.US Dollar General Corporation 20250401 0 88.48 89.576 86.81 87.6 3601201 87.0383 down down correct
DGX.US Quest Diagnostics Incorporated 20250401 0 168.95 170.56 168.42 169.28 1035855 168.4551 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20250401 0 2.55 2.55 2.52 2.52 511731 2.5009 down down correct
DHI.US D.R. Horton Inc 20250401 0 128.12 128.2725 125.55 127.41 2112811 127.41 down down correct
DHT.US DHT Holdings Inc 20250401 0 10.58 10.73 10.52 10.56 1582730 10.56 down down correct
DHX.US DHI Group Inc 20250401 0 1.39 1.4296 1.31 1.32 114089 1.32 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20250401 0 14.51 14.55 14.36 14.51 94700 14.51
DIN.US Dine Brands Global Inc 20250401 0 23.29 23.97 23.18 23.72 745076 23.72 up up correct
DIS.US The Walt Disney Company 20250401 0 98.32 98.59 96.84 97.68 8762675 97.68 down down correct
DK.US Delek US Holdings Inc 20250401 0 15.08 15.49 14.5308 15.48 1030403 15.48 up up correct
DKL.US Delek Logistics Partners LP 20250401 0 43.25 43.71 42.564 43.56 99362 43.56 up up correct
DKS.US DICK'S Sporting Goods Inc 20250401 0 200.98 206.995 199.915 206.41 1165855 206.41 up up correct
DLB.US Dolby Laboratories Inc 20250401 0 80.34 81.0525 79.77 80.63 289286 80.63 up up correct
DLNG.US PB 20250401 0 25.42 25.6 25.42 25.53 6730 25.53 up up correct
DLR.US PL 20250401 0 20.2 20.21 19.95 20.11 126574 20.11 down down correct
DLX.US Deluxe Corporation 20250401 0 15.77 15.89 15.5 15.86 240003 15.86 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20250401 0 16.1 16.113 16.04 16.11 112200 16.11 up up correct
DM.US Desktop Metal Inc 20250401 0 4.9 5.01 4.89 4.96 1281465 4.96 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20250401 0 10.59 10.7 10.59 10.67 27400 10.67 up down incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20250401 0 11.87 11.89 11.75 11.8 52100 11.8 down up incorrect
DNA.US Ginkgo Bioworks Holdings 20250401 0 5.69 5.88 5.48 5.66 1397972 5.66 down up incorrect
DNB.US Dun & Bradstreet Holdings Inc 20250401 0 8.96 8.97 8.93 8.96 4516374 8.96
DNOW.US NOW Inc 20250401 0 16.97 17.3 16.68 17.29 744442 17.29 up down incorrect
DNP.US DNP Select Income Fund Inc 20250401 0 9.89 9.89 9.73 9.81 681900 9.81 down up incorrect
DOC.US Physicians Realty Trust 20250401 0 20.36 20.4 19.77 20.02 4656800 20.02 down up incorrect
DOCN.US DigitalOcean Holdings Inc 20250401 0 33.25 33.895 32.77 33.79 999381 33.79 up up correct
DOCS.US Doximity Inc. 20250401 0 58.03 58.69 56.46 56.72 1892057 56.72 down down correct
DOLE.US Dole plc 20250401 0 14.37 14.63 14.24 14.5 648794 14.5 up up correct
DOV.US Dover Corporation 20250401 0 174.89 177.5 173.4 176.47 877600 176.47 up up correct
DOW.US Dow Inc 20250401 0 34.48 34.765 34.0941 34.61 6446040 34.61 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20250401 0 12.12 12.28 12.1 12.23 119700 12.23 up up correct
DPZ.US Domino's Pizza Inc 20250401 0 459.26 466 456 465.47 503640 465.47 up up correct
DQ.US Daqo New Energy Corp 20250401 0 18.33 18.33 17.83 18.12 909900 18.12 down up incorrect
DRD.US DRDGOLD Limited 20250401 0 15.62 15.7499 14.95 15.37 875799 15.37 down up incorrect
DRH.US PA 20250401 0 24.85 24.9612 24.79 24.79 14496 24.79 down up incorrect
DRI.US Darden Restaurants Inc 20250401 0 206.94 209.77 204.51 209.54 986631 208.046 up up correct
DSL.US DoubleLine Income Solutions Fund 20250401 0 12.56 12.61 12.55 12.57 258800 12.57 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20250401 0 5.81 5.86 5.81 5.85 83200 5.85 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20250401 0 10.47 10.47 10.41 10.43 224572 10.43 down down correct
DSX.US PB 20250401 0 26 26 26 26 408 26
DT.US Dynatrace Inc 20250401 0 47.38 48.03 46.8 47.83 3065443 47.83 up up correct
DTB.US DTB 20250401 0 18 18 17.78 17.94 23550 17.94 down down correct
DTC.US Solo Brands Inc. 20250401 0 0.17 0.1836 0.1628 0.177 500425 0.177 up up correct
DTE.US DTE Energy Company 20250401 0 137.46 138.365 136.81 137.92 893333 137.92 up up correct
DTF.US DTF Tax 20250401 0 11.23 11.33 11.22 11.25 3700 11.25 up up correct
DTM.US DT Midstream Inc 20250401 0 95.64 98.09 94.82 98.08 1091308 98.08 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20250401 0 21.7 21.754 21.51 21.56 12600 21.56 down down correct
DUK.US PA 20250401 0 24.64 24.7399 24.5 24.56 78186 24.56 down down correct
DUKB.US Duke Energy Corp 20250401 0 23.97 24.07 23.83 23.84 37971 23.84 down down correct
DV.US DoubleVerify Holdings Inc 20250401 0 13.39 13.555 13.1 13.51 2077708 13.51 up down incorrect
DVA.US DaVita Inc 20250401 0 152.97 153.5 150.53 151.91 718564 151.91 down up incorrect
DVN.US Devon Energy Corporation 20250401 0 37.5 37.6 36.82 37.57 5573500 37.57 up down incorrect
DX.US PC 20250401 0 25.49 25.6 25.35 25.48 56500 25.48 down up incorrect
DXC.US DXC Technology Company 20250401 0 16.91 17.45 16.91 17.34 1176939 17.34 up up correct
DY.US Dycom Industries Inc 20250401 0 151.63 155.15 150.72 155.06 332452 155.06 up up correct
E.US Eni S.p.A 20250401 0 31.04 31.26 30.91 31.21 179289 31.21 up up correct
EAF.US GrafTech International Ltd 20250401 0 0.8626 0.95 0.8105 0.9124 5411524 0.9124 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20250401 0 20.83 20.8746 20.78 20.83 59252 20.83
EARN.US Ellington Residential Mortgage REIT 20250401 0 5.49 5.63 5.455 5.5 1356485 5.5 up up correct
EAT.US Brinker International Inc 20250401 0 148.16 151.14 143.485 150.91 1387873 150.91 up down incorrect
EB.US Eventbrite Inc 20250401 0 2.07 2.155 2.0503 2.13 825720 2.13 up down incorrect
EBF.US Ennis Inc 20250401 0 20.11 20.29 20 20.12 148709 20.12 up down incorrect
EBR.US Centrais Elétricas Brasileiras S.A. 20250401 0 7.1 7.23 7.08 7.18 1631001 7.18 up down incorrect
EBS.US Emergent BioSolutions Inc 20250401 0 4.82 4.96 4.63 4.74 1340990 4.74 down up incorrect
EC.US Ecopetrol S.A 20250401 0 10.5 10.65 10.44 10.61 2300416 10.1251 up down incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20250401 0 15.77 16.06 15.7 15.94 540200 15.94 up down incorrect
ECC.US Eagle Point Credit Company Inc 20250401 0 8.1 8.24 8.08 8.21 826700 8.0667 up up correct
ECCC.US Eagle Point Credit Company Inc 20250401 0 23.36 23.36 23.36 23.36 300 23.2203
ECCW.US ECCW 20250401 0 23.945 23.945 23.42 23.5 1100 23.5 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20250401 0 24.91 24.95 24.91 24.94 700 24.94 up up correct
ECL.US Ecolab Inc 20250401 0 252.83 254.69 250.47 254.27 1085814 254.27 up up correct
ECVT.US Ecovyst Inc 20250401 0 6.13 6.26 6.06 6.19 623041 6.19 up up correct
ED.US Consolidated Edison Inc 20250401 0 110.19 110.68 109.13 110.06 2507642 110.06 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20250401 0 4.69 4.77 4.68 4.76 219500 4.76 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20250401 0 5.07 5.09 4.94 4.97 243900 4.97 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20250401 0 30.5 31.885 30.13 31.2 82942 31.2 up up correct
EDU.US New Oriental Education & Technology Group Inc 20250401 0 48 48.58 47.62 47.94 640546 47.94 down down correct
EEA.US The European Equity Fund Inc 20250401 0 9.1 9.15 9.085 9.105 13764 9.105 up up correct
EEX.US Emerald Holding Inc 20250401 0 3.94 4.08 3.89 3.9 108259 3.9 down down correct
EFC.US PA 20250401 0 24.95 24.95 24.9 24.95 4550 24.95
EFR.US Eaton Vance Senior Floating 20250401 0 12.19 12.2 12.09 12.16 90700 12.16 down down correct
EFT.US Eaton Vance Floating 20250401 0 12.5 12.55 12.45 12.46 66200 12.46 down down correct
EFX.US Equifax Inc 20250401 0 243.56 244.54 240.32 243.86 733391 243.86 up up correct
EGHT.US 8x8 Inc 20250401 0 1.98 2.04 1.965 2.04 720143 2.04 up up correct
EGO.US Eldorado Gold Corporation 20250401 0 16.72 17.62 16.72 17.6 3519892 17.6 up up correct
EGP.US EastGroup Properties Inc 20250401 0 177.02 177.97 174.32 176.09 465636 176.09 down up incorrect
EGY.US VAALCO Energy Inc 20250401 0 3.75 3.85 3.73 3.82 890925 3.82 up down incorrect
EHC.US Encompass Health Corporation 20250401 0 101.46 101.87 99.6 101.28 486266 101.28 down up incorrect
EHI.US Western Asset Global High Income Fund Inc 20250401 0 6.64 6.67 6.63 6.64 95300 6.64
EIC.US Eagle Point Income Company Inc 20250401 0 15.05 15.15 15 15.15 232800 14.9444 up down incorrect
EICA.US Eagle Point Income Company Inc. 20250401 0 24.21 24.21 24.21 24.21 500 24.1061
EIG.US Employers Holdings Inc 20250401 0 50.56 51.32 50.43 51.31 138420 51.31 up down incorrect
EIX.US Edison International 20250401 0 59.04 59.13 58.215 58.75 3512744 57.8615 down up incorrect
EL.US The Estée Lauder Companies Inc 20250401 0 67.205 67.95 66.35 67.87 3269100 67.87 up up correct
ELAN.US Elanco Animal Health Incorporated 20250401 0 10.47 10.58 10.265 10.35 3486560 10.35 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20250401 0 20.6 20.64 20.4801 20.51 13709 20.51 down down correct
ELF.US e.l.f. Beauty Inc 20250401 0 64.41 66.125 62.94 64.25 1794437 64.25 down down correct
ELP.US Companhia Paranaense de Energia 20250401 0 7.32 7.48 7.31 7.43 349981 7.43 up up correct
ELS.US Equity LifeStyle Properties Inc 20250401 0 67.03 67.24 65.74 66.56 1693895 66.56 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20250401 0 9.88 9.91 9.85 9.87 148100 9.87 down down correct
EME.US EMCOR Group Inc 20250401 0 368.52 377.09 365.96 375.5 408252 375.5 up up correct
EMF.US Templeton Emerging Markets Fund 20250401 0 12.83 12.99 12.83 12.9 37700 12.9 up up correct
EMN.US Eastman Chemical Company 20250401 0 87.99 88.525 87.14 88.08 1097431 88.08 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20250401 0 49.99 50.17 49.12 49.92 83400 49.92 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20250401 0 20.68 20.7075 20.51 20.55 25712 20.55 down down correct
EMR.US Emerson Electric Co 20250401 0 109.35 110.395 108.18 110 2490601 110 up up correct
ENB.US Enbridge Inc 20250401 0 44.31 44.66 43.82 44.57 2390646 44.57 up up correct
ENFN.US Enfusion Inc. 20250401 0 11.17 11.17 11.075 11.11 703135 11.11 down down correct
ENIC.US Enel Chile S.A 20250401 0 3.28 3.49 3.27 3.44 1509436 3.44 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20250401 0 20.8 20.8 20.8 20.8 100 20.8
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20250401 0 21.64 21.76 21.56 21.63 20700 21.63 down down correct
ENS.US EnerSys 20250401 0 91.29 93.25 90.96 92.48 305469 92.48 up up correct
ENVA.US Enova International Inc 20250401 0 98.46 100.96 97.31 99.92 226462 99.92 up up correct
ENZ.US Enzo Biochem Inc 20250401 0 0.34 0.36 0.31 0.34 704396 0.34
EOD.US Wells Fargo Advantage Funds 20250401 0 4.97 5 4.93 4.97 233300 4.97
EOG.US EOG Resources Inc 20250401 0 127.76 129.5 127.31 129.3 1926719 129.3 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20250401 0 18.75 18.85 18.45 18.81 97188 18.81 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20250401 0 20.88 21.31 20.77 21.16 192400 21.16 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20250401 0 16.73 16.85 16.73 16.81 30400 16.81 up up correct
EP.US PC 20250401 0 49.08 49.08 48.85 48.85 1940 48.85 down down correct
EPAC.US Enerpac Tool Group Corp 20250401 0 44.43 46.43 44.43 46.15 318900 46.15 up up correct
EPAM.US EPAM Systems Inc 20250401 0 169.2 172.21 165.4701 167.53 731844 167.53 down down correct
EPC.US Edgewell Personal Care Company 20250401 0 31.28 31.48 30.885 31.21 458134 31.21 down down correct
EPD.US Enterprise Products Partners L.P 20250401 0 34.15 34.33 33.89 34.22 4163225 34.22 up up correct
EPR.US PG 20250401 0 20.714 20.72 20.37 20.38 3015 20.38 down down correct
EPRT.US Essential Properties Realty Trust Inc 20250401 0 32.76 32.94 31.99 32.43 2518761 32.43 down down correct
EQH.US PC 20250401 0 16.86 17 16.8101 16.9 73513 16.9 up up correct
EQNR.US Equinor ASA 20250401 0 26.83 26.99 26.655 26.92 3116922 26.92 up up correct
EQR.US Equity Residential 20250401 0 71.58 71.96 70.45 71.28 1379232 71.28 down down correct
EQS.US Equus Total Return Inc 20250401 0 1.01 1.01 1.01 1.01 93 1.01
EQT.US EQT Corporation 20250401 0 53.67 54.55 53.16 53.88 5996651 53.88 up up correct
ERJ.US Embraer S.A 20250401 0 45.22 46.56 44.96 46.34 1477771 46.34 up up correct
ES.US Eversource Energy 20250401 0 62 62.255 61.305 62.09 1751012 62.09 up up correct
ESE.US ESCO Technologies Inc 20250401 0 157.77 158.88 155.03 158.67 153832 158.59 up up correct
ESI.US Element Solutions Inc 20250401 0 22.55 22.74 22.132 22.57 3589852 22.57 up up correct
ESNT.US Essent Group Ltd 20250401 0 57.53 58.66 57.36 58.24 619355 58.24 up up correct
ESRT.US Empire State Realty Trust Inc 20250401 0 7.81 7.88 7.68 7.8 1059197 7.8 down down correct
ESS.US Essex Property Trust Inc 20250401 0 306.99 308.15 301.705 305.51 411415 305.51 down down correct
ESTC.US Elastic N.V 20250401 0 89.57 92.22 88.74 91.34 1379443 91.34 up up correct
ETB.US Eaton Vance Tax 20250401 0 13.6 13.74 13.52 13.71 83600 13.71 up up correct
ETD.US Ethan Allen Interiors Inc 20250401 0 27.74 28 27.54 27.88 178969 27.88 up up correct
ETG.US Eaton Vance Tax 20250401 0 18.12 18.29 18.08 18.19 94000 18.19 up up correct
ETI.US P 20250401 0 24.03 24.03 23.82 23.97 1297 23.6341 down down correct
ETJ.US Eaton Vance Risk 20250401 0 8.46 8.53 8.36 8.5 200061 8.5 up up correct
ETN.US Eaton Corporation plc 20250401 0 271.81 278.0549 269.845 276.7 2468835 276.7 up down incorrect
ETO.US Eaton Vance Tax 20250401 0 24.55 24.77 24.39 24.71 10100 24.71 up down incorrect
ETR.US Entergy Corporation 20250401 0 85.36 86.07 84.19 85.66 4601100 85.66 up down incorrect
ETV.US Eaton Vance Tax 20250401 0 13.18 13.28 13.1 13.23 146200 13.23 up down incorrect
ETW.US Eaton Vance Tax 20250401 0 8.18 8.26 8.12 8.23 542600 8.23 up up correct
ETWO.US E2open Parent Holdings Inc 20250401 0 1.99 2.0299 1.95 2.01 689982 2.01 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20250401 0 18.19 18.43 18.18 18.22 4900 18.22 up up correct
ETY.US Eaton Vance Tax 20250401 0 14.13 14.31 14.07 14.25 225900 14.25 up up correct
EVC.US Entravision Communications Corporation 20250401 0 2.1 2.21 2.1 2.11 280627 2.11 up up correct
EVF.US Eaton Vance Senior Income Trust 20250401 0 5.82 5.83 5.8 5.81 39300 5.81 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20250401 0 10.96 11.08 10.9 11.04 78900 11.04 up up correct
EVH.US Evolent Health Inc 20250401 0 9.45 9.85 9.33 9.68 1492718 9.68 up up correct
EVN.US Eaton Vance Municipal Income Trust 20250401 0 10.33 10.37 10.32 10.36 44100 10.3059 up up correct
EVR.US Evercore Inc 20250401 0 199.11 204.27 195.8 200.43 887985 200.43 up up correct
EVRG.US Evergy Inc 20250401 0 68.75 69.12 68.29 69.01 1736481 69.01 up up correct
EVRI.US Everi Holdings Inc 20250401 0 13.66 13.72 13.64 13.71 624863 13.71 up up correct
EVT.US Eaton Vance Tax 20250401 0 23.15 23.38 23.05 23.23 104300 23.23 up up correct
EVTC.US EVERTEC Inc 20250401 0 36.6 37.07 36.34 37.02 241346 37.02 up up correct
EW.US Edwards Lifesciences Corporation 20250401 0 72.18 72.45 71.23 71.87 3130440 71.87 down down correct
EXG.US Eaton Vance Tax 20250401 0 8.06 8.18 8.03 8.14 635600 8.14 up up correct
EXK.US Endeavour Silver Corp 20250401 0 3.93 3.93 3.6 3.78 30917090 3.78 down down correct
EXP.US Eagle Materials Inc 20250401 0 220.59 227.95 217.988 227.48 390997 227.48 up up correct
EXR.US Extra Space Storage Inc 20250401 0 149.21 149.67 146.45 147.84 829957 147.84 down down correct
F.US PC 20250401 0 20.91 20.95 20.62 20.8 99438 20.8 down down correct
FACT.US Freedom Acquisition I Corp 20250401 0 12.6259 12.6865 12.5791 12.5791 58 12.5791 down down correct
FAF.US First American Financial Corporation 20250401 0 65.91 67 65.81 66.46 619614 66.46 up up correct
FBK.US FB Financial Corporation 20250401 0 46.47 46.58 45.61 46.14 331753 46.14 down down correct
FBP.US First BanCorp 20250401 0 19.01 19.25 18.97 19.19 1060451 19.19 up up correct
FBRT.US P 20250401 0 20.41 20.625 20.25 20.45 22134 20.45 up up correct
FC.US Franklin Covey Co 20250401 0 27.7 28.39 27.4501 28 182218 28 up up correct
FCF.US First Commonwealth Financial Corporation 20250401 0 15.41 15.575 15.23 15.55 677355 15.55 up up correct
FCN.US FTI Consulting Inc 20250401 0 163.28 165.1852 162.69 164.12 290785 164.12 up up correct
FCPT.US Four Corners Property Trust Inc 20250401 0 28.71 28.84 28.38 28.7 504639 28.7 down down correct
FCRX.US FCRX 20250401 0 24.7 24.8 24.7 24.8 4500 24.8 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20250401 0 10.07 10.07 10.01 10.07 98400 10.07
FCX.US Freeport 20250401 0 38.06 38.13 37.195 38.13 13121250 38.13 up up correct
FDP.US Fresh Del Monte Produce Inc 20250401 0 30.85 31.09 30.53 31.07 299807 31.07 up up correct
FDS.US FactSet Research Systems Inc 20250401 0 454.86 460.39 452.39 457.01 263511 457.01 up up correct
FDX.US FedEx Corporation 20250401 0 244 244.44 239.23 241.98 1369600 241.98 down down correct
FE.US FirstEnergy Corp 20250401 0 40.42 40.48 39.97 40.4 3611328 40.4 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20250401 0 9.7 10.628 9.3 10.01 5945 10.01 up up correct
FENG.US Phoenix New Media Limited 20250401 0 2.22 2.28 2.12 2.15 5423 2.15 down down correct
FERG.US Ferguson plc 20250401 0 159.78 161.36 158.4 160.75 1858500 160.75 up up correct
FET.US Forum Energy Technologies Inc 20250401 0 20 21.1 20 20.73 73661 20.73 up up correct
FF.US FutureFuel Corp 20250401 0 3.9 3.97 3.82 3.92 808488 3.92 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20250401 0 19.32 19.41 19.14 19.41 30600 19.41 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20250401 0 15.93 16.03 15.87 15.95 98000 15.95 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20250401 0 4.32 4.32 4.26 4.28 23989 4.28 down down correct
FHI.US Federated Hermes Inc 20250401 0 40.75 41.18 40.4 40.92 498034 40.92 up up correct
FHN.US PE 20250401 0 24.49 24.66 24.43 24.44 8288 24.44 down down correct
FICO.US Fair Isaac Corporation 20250401 0 1835.1 1872.63 1825.35 1868.47 129300 1868.47 up up correct
FIGS.US FIGS Inc. 20250401 0 4.6 4.635 4.465 4.51 1821517 4.51 down up incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20250401 0 13.51 13.55 13.45 13.53 27800 13.53 up down incorrect
FINV.US FinVolution Group 20250401 0 9.67 10.12 9.63 10.11 797445 10.11 up down incorrect
FIS.US Fidelity National Information Services Inc 20250401 0 74.6 74.93 73.86 74.57 2762424 74.57 down up incorrect
FIX.US Comfort Systems USA Inc 20250401 0 320.46 331.41 317.69 330 509076 330 up down incorrect
FL.US Foot Locker Inc 20250401 0 14.29 14.5 14.12 14.16 3708113 14.16 down up incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20250401 0 16.82 16.99 16.716 16.78 22144 16.78 down up incorrect
FLNG.US FLEX LNG Ltd 20250401 0 23.17 23.37 22.655 22.69 457547 22.69 down up incorrect
FLO.US Flowers Foods Inc 20250401 0 19.1 19.2 18.77 18.94 1773349 18.94 down up incorrect
FLOW.US SPX FLOW Inc 20250401 0 31.03 31.047 30.95 31.047 1000 30.9891 up down incorrect
FLR.US Fluor Corporation 20250401 0 35.68 36.36 34.97 36.35 2543235 36.35 up down incorrect
FLS.US Flowserve Corporation 20250401 0 48.54 49.34 48 49.19 1130100 49.19 up up correct
FMC.US FMC Corporation 20250401 0 42.35 42.57 41.5291 42.15 1819728 42.15 down down correct
FMN.US Federated Premier Municipal Income Fund 20250401 0 10.88 10.94 10.88 10.91 44033 10.91 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20250401 0 24.85 24.9 24.63 24.74 205964 24.74 down up incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20250401 0 97.83 100.34 96.8857 100.13 393084 100.13 up down incorrect
FMY.US First Trust Mortgage Income Fund 20250401 0 12.12 12.21 12.12 12.2 1300 12.2 up down incorrect
FN.US Fabrinet 20250401 0 196.28 199.43 190.38 197.02 736038 197.02 up down incorrect
FNA.US Paragon 28 Inc. 20250401 0 13.05 13.08 13.05 13.06 549145 13.06 up down incorrect
FND.US Floor & Decor Holdings Inc 20250401 0 80.28 80.725 78.04 79.88 1533394 79.88 down up incorrect
FNF.US Fidelity National Financial Inc 20250401 0 65.65 66.53 65.15 65.92 1652549 65.92 up up correct
FNV.US Franco 20250401 0 157.45 158.77 155.97 157.63 740389 157.63 up up correct
FOA.US Finance Of America Companies Inc 20250401 0 21.36 21.36 20.58 20.86 55537 20.86 down down correct
FOF.US Cohen & Steers Closed 20250401 0 12.07 12.24 12.0698 12.13 28451 12.0329 up up correct
FOR.US Forestar Group Inc 20250401 0 21.09 21.31 20.89 21.19 123369 21.19 up up correct
FOUR.US Shift4 Payments Inc 20250401 0 81.52 84.69 81.355 83.68 1886074 83.68 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20250401 0 18.23 18.41 18.23 18.29 100000 18.29 up up correct
FPH.US Five Point Holdings LLC 20250401 0 5.34 5.4787 5.2467 5.3 67506 5.3 down down correct
FPI.US Farmland Partners Inc 20250401 0 11.06 11.16 10.94 11.14 280411 11.14 up up correct
FR.US First Industrial Realty Trust Inc 20250401 0 53.91 54.24 53.18 53.91 945784 53.91
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20250401 0 12.95 12.95 12.85 12.87 127100 12.87 down down correct
FRO.US Frontline Ltd 20250401 0 15.04 15.31 15 15.03 2531406 15.03 down down correct
FRT.US PC 20250401 0 20.22 20.2808 20 20.14 7826 20.14 down down correct
FSK.US FS KKR Capital Corp 20250401 0 21.01 21.5 20.995 21.36 1918474 21.36 up up correct
FSLY.US Fastly Inc 20250401 0 6.41 6.45 6.2415 6.42 1496499 6.42 up up correct
FSM.US Fortuna Silver Mines Inc 20250401 0 6.09 6.15 5.92 6.13 20187260 6.13 up up correct
FSS.US Federal Signal Corporation 20250401 0 73.14 75.08 72.7 75.03 675125 75.03 up up correct
FT.US Franklin Universal Trust 20250401 0 7.5 7.6 7.44 7.51 51700 7.51 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20250401 0 14.31 14.378 14.28 14.29 49300 14.29 down down correct
FTI.US TechnipFMC plc 20250401 0 31.55 32.4 31.54 32.17 4649900 32.17 up up correct
FTK.US Flotek Industries Inc 20250401 0 8.27 8.38 8.11 8.26 155654 8.26 down down correct
FTS.US Fortis Inc 20250401 0 45.57 46.37 45.28 46.12 537100 46.12 up down incorrect
FTV.US Fortive Corporation 20250401 0 73 73.66 72.46 73.5 2078500 73.5 up down incorrect
FUBO.US fuboTV Inc 20250401 0 2.92 2.98 2.86 2.96 10732000 2.96 up down incorrect
FUL.US H.B. Fuller Company 20250401 0 56.66 57.23 55.455 57.18 899928 57.18 up down incorrect
FUN.US Cedar Fair L.P 20250401 0 35.81 36.215 34.61 36.12 1030955 36.12 up down incorrect
FVRR.US Fiverr International Ltd 20250401 0 23.72 24.1 23.44 23.97 489094 23.97 up down incorrect
FXLV.US F45 Training Holdings Inc. 20250401 0 0.061 0.061 0.061 0.061 112 0.061
G.US Genpact Limited 20250401 0 50.16 50.615 49.43 50.56 932031 50.56 up down incorrect
GAB.US The Gabelli Equity Trust Inc 20250401 0 5.48 5.53 5.44 5.48 492000 5.48
GAM.US PB 20250401 0 24.88 25 24.75 24.93 32999 24.93 up up correct
GATX.US GATX Corporation 20250401 0 153.83 156.56 153.48 156.38 112701 156.38 up up correct
GB.US Global Blue Group Holding AG 20250401 0 7.35 7.38 7.35 7.37 80656 7.37 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20250401 0 15.61 15.65 15.54 15.54 82000 15.54 down down correct
GBX.US The Greenbrier Companies Inc 20250401 0 50.98 51.48 50.38 51.03 598334 51.03 up up correct
GCI.US Gannett Co Inc 20250401 0 2.89 3.05 2.855 3.02 2120552 3.02 up up correct
GCO.US Genesco Inc 20250401 0 21.21 22.245 21.01 21.78 223836 21.78 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20250401 0 3.75 3.75 3.65 3.73 45067 3.73 down down correct
GD.US General Dynamics Corporation 20250401 0 272.58 274.79 271.37 274.14 1470326 274.14 up up correct
GDDY.US GoDaddy Inc 20250401 0 179.85 181.39 177.53 180.72 1092321 180.72 up up correct
GDL.US The GDL Fund 20250401 0 8.27 8.27 8.24 8.25 6000 8.25 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20250401 0 11.48 11.58 11.48 11.56 20600 11.56 up up correct
GDOT.US Green Dot Corporation 20250401 0 8.42 8.598 8.235 8.55 1201180 8.55 up up correct
GDV.US The Gabelli Dividend & Income Trust 20250401 0 23.99 24.31 23.99 24.16 95000 24.16 up up correct
GE.US General Electric Company 20250401 0 199.56 204.5 198.47 203.79 3854000 203.79 up up correct
GEF.US Greif Inc 20250401 0 54.79 55.4332 54.58 55.25 150570 55.25 up up correct
GEL.US Genesis Energy L.P 20250401 0 15.8 15.82 15.38 15.81 268702 15.81 up up correct
GENI.US Genius Sports Limited 20250401 0 10 10.2 9.705 10.03 2691464 10.03 up up correct
GEO.US The GEO Group Inc 20250401 0 28.77 29.93 28.29 29.93 2263979 29.93 up up correct
GES.US Guess' Inc 20250401 0 11.32 11.4 11.105 11.17 959645 11.17 down down correct
GF.US The New Germany Fund Inc 20250401 0 9.73 9.8599 9.73 9.82 22404 9.82 up up correct
GFF.US Griffon Corporation 20250401 0 72.27 73.1 71.25 73.08 448141 73.08 up up correct
GFI.US Gold Fields Limited 20250401 0 22.65 23.02 22.44 22.76 4687045 22.76 up up correct
GFL.US GFL Environmental Inc 20250401 0 47.7 48.44 47.39 47.77 1549363 47.77 up up correct
GGB.US Gerdau S.A 20250401 0 2.85 2.9597 2.85 2.92 12766000 2.92 up up correct
GGG.US Graco Inc 20250401 0 83.23 84.4 82.76 84.37 785000 84.37 up up correct
GGM.US Guggenheim Credit Allocation Fund 20250401 0 25.782 25.782 25.782 25.782 0 25.782
GGT.US The Gabelli Multimedia Trust Inc 20250401 0 4.63 4.68 4.6 4.64 59700 4.64 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20250401 0 11.94 12.03 11.91 11.96 12000 11.96 up up correct
GHC.US Graham Holdings Company 20250401 0 965 978.06 963.88 975.24 28794 975.24 up up correct
GHG.US GreenTree Hospitality Group Ltd 20250401 0 2.49 2.53 2.42 2.46 17775 2.46 down down correct
GHLD.US Guild Holdings Company 20250401 0 15.72 15.72 15.02 15.35 12480 15.35 down down correct
GHM.US Graham Corporation 20250401 0 28.75 29.69 28.4 29.48 70120 29.48 up up correct
GHY.US PGIM Global High Yield Fund Inc 20250401 0 13.42 13.49 13.37 13.48 267507 13.3629 up up correct
GIB.US CGI Inc 20250401 0 99.57 101.31 98.51 100.79 380244 100.79 up up correct
GIC.US Global Industrial Company 20250401 0 22.45 22.69 22.12 22.52 78305 22.52 up up correct
GIL.US Gildan Activewear Inc 20250401 0 44.52 45.47 44.2 45.06 434974 45.06 up up correct
GIS.US General Mills Inc 20250401 0 60.08 60.2799 59.14 59.72 4037680 59.1028 down up incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20250401 0 9.61 9.61 9.61 9.61 0 9.61
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20250401 0 24.97 24.97 24.97 24.97 0 24.97
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20250401 0 25 25 25 25 0 25
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20250401 0 22.76 22.76 22.76 22.76 1100 22.76
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20250401 0 22.76 22.76 22.76 22.76 102 22.76
GKOS.US Glaukos Corporation 20250401 0 98.06 98.39 94.25 97.09 908020 97.09 down down correct
GL.US PD 20250401 0 16.06 16.18 16.01 16.01 47494 16.01 down down correct
GLOB.US Globant S.A 20250401 0 116.91 118.57 114.51 115.98 779335 115.98 down down correct
GLOP.US PC 20250401 0 25.8 25.82 25.785 25.785 2830 25.785 down down correct
GLP.US PB 20250401 0 26.23 26.2853 26.16 26.225 5965 26.225 down down correct
GLW.US Corning Incorporated 20250401 0 45.5 45.925 44.76 45.54 6700249 45.54 up up correct
GM.US General Motors Company 20250401 0 47.01 47.77 46.5 47.26 14065600 47.26 up up correct
GME.US GameStop Corp 20250401 0 22.755 23.245 21.95 22.61 14435330 22.61 down down correct
GMED.US Globus Medical Inc 20250401 0 72.97 73.69 72.425 73.39 867462 73.39 up up correct
GMRE.US PA 20250401 0 25.381 25.48 25.27 25.45 3956 25.45 up up correct
GMS.US GMS Inc 20250401 0 73.07 74.12 72.51 73.74 284021 73.74 up up correct
GNK.US Genco Shipping & Trading Limited 20250401 0 13.48 13.93 13.42 13.68 736339 13.68 up up correct
GNL.US PB 20250401 0 21.61 21.61 21.35 21.5881 4985 21.1556 down down correct
GNRC.US Generac Holdings Inc 20250401 0 125.09 126.79 122.86 126.33 825303 126.33 up up correct
GNT.US PA 20250401 0 21.65 21.65 21.65 21.65 1 21.65
GNW.US Genworth Financial Inc 20250401 0 7.06 7.3 7.01 7.25 4946871 7.25 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20250401 0 15.52 15.57 15.4545 15.5 973445 15.5 down down correct
GOLD.US Barrick Gold Corporation 20250401 0 19.5 19.75 19.32 19.66 25220200 19.66 up down incorrect
GOLF.US Acushnet Holdings Corp 20250401 0 68.92 69.24 67.44 67.71 596879 67.71 down up incorrect
GOOS.US Canada Goose Holdings Inc 20250401 0 8 8.18 7.86 8.04 1194707 8.04 up down incorrect
GOTU.US Gaotu Techedu Inc 20250401 0 3.26 3.26 2.93 2.97 4311403 2.97 down up incorrect
GPC.US Genuine Parts Company 20250401 0 116 118.75 115.85 118.45 1540061 118.45 up down incorrect
GPI.US Group 1 Automotive Inc 20250401 0 380.42 391.9 379.99 389.9 156007 389.9 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20250401 0 22.13 22.41 22.053 22.17 33100 22.17 up up correct
GPK.US Graphic Packaging Holding Company 20250401 0 25.99 26.27 25.83 26.22 2167726 26.22 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20250401 0 2.54 2.585 2.5005 2.51 159499 2.51 down down correct
GPN.US Global Payments Inc 20250401 0 97.93 98.7974 96.9148 98.44 1816739 98.44 up up correct
GPOR.US Gulfport Energy Corporation 20250401 0 185.5 189.55 183.257 189.09 216278 189.09 up down incorrect
GPRK.US GeoPark Limited 20250401 0 8.1 8.225 7.95 8.07 544177 8.07 down up incorrect
GRC.US The Gorman 20250401 0 35.04 36.06 34.96 35.93 57145 35.93 up up correct
GRP.US UN 20250401 0 46.48 46.9 46.37 46.56 7390 46.56 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20250401 0 10.08 10.08 9.94 9.94 18600 9.94 down down correct
GS.US The Goldman Sachs Group Inc 20250401 0 543.25 551.955 533.2388 548.45 1869564 548.45 up up correct
GSBD.US Goldman Sachs BDC Inc 20250401 0 11.56 11.74 11.52 11.67 679034 11.67 up up correct
GSK.US GlaxoSmithKline plc 20250401 0 38.73 38.77 37.68 37.87 5290700 37.87 down down correct
GSL.US PB 20250401 0 25.77 26.071 25.71 25.72 7646 25.72 down down correct
GTES.US Gates Industrial Corporation plc 20250401 0 18.28 18.7 18.11 18.57 2210880 18.57 up up correct
GTLS.US Chart Industries Inc 20250401 0 141.89 147.465 139.2131 146.13 472743 146.13 up up correct
GTN.US Gray Television Inc 20250401 0 4.3 4.45 4.122 4.32 1583234 4.32 up up correct
GTNA.US Gray Television Inc 20250401 0 7.88 7.88 7.88 7.88 117 7.88
GTY.US Getty Realty Corp 20250401 0 31.26 31.43 30.74 30.93 294505 30.93 down down correct
GUG.US GUG 20250401 0 15.13 15.36 15.081 15.27 98200 15.27 up up correct
GUT.US The Gabelli Utility Trust 20250401 0 5.34 5.36 5.31 5.33 155300 5.33 down down correct
GVA.US Granite Construction Incorporated 20250401 0 74.59 76.63 74.54 76.33 582838 76.33 up up correct
GWRE.US Guidewire Software Inc 20250401 0 187.95 190.741 185.72 190.56 623984 190.56 up up correct
GWW.US W.W. Grainger Inc 20250401 0 981.26 996.28 976.73 994.06 226580 994.06 up down incorrect
H.US Hyatt Hotels Corporation 20250401 0 122.42 123.15 119.71 121.78 922787 121.78 down up incorrect
HAE.US Haemonetics Corporation 20250401 0 63.46 63.46 62.24 63.02 616718 63.02 down up incorrect
HAL.US Halliburton Company 20250401 0 25.25 25.645 25.065 25.55 7745354 25.55 up down incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20250401 0 29.24 29.295 28.4007 29.06 1141630 28.6399 down down correct
HAYW.US Hayward Holdings Inc 20250401 0 13.86 13.905 13.555 13.67 2180684 13.67 down down correct
HBB.US Hamilton Beach Brands Holding Company 20250401 0 19.17 20.6 19.16 19.86 39306 19.86 up up correct
HBI.US Hanesbrands Inc 20250401 0 5.81 5.84 5.67 5.73 6270691 5.73 down down correct
HBM.US Hudbay Minerals Inc 20250401 0 7.54 7.74 7.5 7.7 5671310 7.7 up up correct
HCA.US HCA Healthcare Inc 20250401 0 346.8 347.98 342.76 345.73 1226460 345.73 down down correct
HCC.US Warrior Met Coal Inc 20250401 0 47.84 49.15 47.4592 48.06 875279 48.06 up up correct
HCI.US HCI Group Inc 20250401 0 149.34 149.34 144.88 147 530442 147 down up incorrect
HCXY.US Hercules Capital Inc 20250401 0 25.23 25.23 25.23 25.23 0 25.23
HD.US The Home Depot Inc 20250401 0 364.14 367.29 361.92 365.52 2801979 365.52 up down incorrect
HDB.US HDFC Bank Limited 20250401 0 64.74 65.3833 64.4 65.25 3212585 65.25 up down incorrect
HE.US Hawaiian Electric Industries Inc 20250401 0 10.97 11.1058 10.79 10.96 1776717 10.96 down up incorrect
HEI.US HEICO Corporation 20250401 0 265.93 271.25 265.05 270.21 442215 270.21 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20250401 0 10.35 10.46 10.35 10.44 17300 10.44 up up correct
HES.US Hess Corporation 20250401 0 159.96 161.5 158.76 161.29 1566489 161.29 up up correct
HESM.US Hess Midstream LP 20250401 0 42.09 42.495 41.87 42.45 992814 42.45 up up correct
HFRO.US PA 20250401 0 16 16 15.4201 15.53 52277 15.53 down down correct
HGGG.US HHGregg Inc. (IN) 20250401 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20250401 0 8.3 8.42 8.3 8.36 101400 8.36 up up correct
HGV.US Hilton Grand Vacations Inc 20250401 0 37.15 37.16 36.08 36.71 997847 36.71 down down correct
HI.US Hillenbrand Inc 20250401 0 23.88 24.04 23.2 23.9 454464 23.9 up up correct
HIG.US The Hartford Financial Services Group Inc 20250401 0 123.94 124.87 122.7 124.39 1243292 124.39 up up correct
HII.US Huntington Ingalls Industries Inc 20250401 0 204.42 205.2936 200.86 202.2 549872 202.2 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20250401 0 4.01 4.01 3.97 4 439700 4 down down correct
HIPO.US Hippo Holdings Inc 20250401 0 25.4 25.57 24.49 24.83 246103 24.83 down down correct
HIW.US Highwoods Properties Inc 20250401 0 29.76 29.8 29.14 29.5 1012396 29.5 down down correct
HIX.US Western Asset High Income Fund II Inc 20250401 0 4.19 4.27 4.14 4.15 1038364 4.15 down down correct
HL.US PB 20250401 0 51.985 51.985 51.985 51.985 793 51.985
HLF.US Herbalife Nutrition Ltd 20250401 0 8.63 8.81 8.4601 8.81 1058027 8.81 up up correct
HLI.US Houlihan Lokey Inc 20250401 0 161.41 164.47 160.225 164.1 547074 164.1 up up correct
HLIO.US Helios Technologies Inc. 20250401 0 31.84 32.2 31.12 31.25 267874 31.1485 down down correct
HLT.US Hilton Worldwide Holdings Inc 20250401 0 226.24 228.01 223.35 227.28 2005594 227.28 up up correct
HLX.US Helix Energy Solutions Group Inc 20250401 0 8.28 8.53 8.26 8.48 1595562 8.48 up down incorrect
HMC.US Honda Motor Co. Ltd 20250401 0 27.04 27.04 26.66 26.8 910097 26.8 down up incorrect
HMN.US Horace Mann Educators Corporation 20250401 0 42.55 43.46 42.265 43.44 208526 43.44 up down incorrect
HMY.US Harmony Gold Mining Company Limited 20250401 0 14.9 15.165 14.8 15.1 7118194 15.1 up down incorrect
HNI.US HNI Corporation 20250401 0 44.13 44.96 43.72 44.78 242996 44.78 up up correct
HOG.US Harley 20250401 0 25.32 25.44 24.64 25.06 2079013 25.06 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20250401 0 28.01 28.415 27.83 28.22 896734 28.22 up up correct
HOV.US Hovnanian Enterprises Inc 20250401 0 105.28 106.8 103.53 104.61 63153 104.61 down down correct
HP.US Helmerich & Payne Inc 20250401 0 25.96 26.83 25.75 26.5 1484308 26.5 up up correct
HPE.US Hewlett Packard Enterprise Company 20250401 0 15.49 15.735 15.275 15.64 22897490 15.64 up up correct
HPF.US John Hancock Preferred Income Fund II 20250401 0 16.55 16.7 16.51 16.61 27000 16.61 up up correct
HPI.US John Hancock Preferred Income Fund 20250401 0 16.55 16.7 16.55 16.61 13800 16.61 up up correct
HPP.US P 20250401 0 13.22 13.22 12.9 13.16 29774 13.16 down down correct
HPQ.US HP Inc 20250401 0 27.88 27.9599 27.455 27.79 6494574 27.79 down up incorrect
HPS.US John Hancock Preferred Income Fund III 20250401 0 14.99 15.07 14.99 15.01 23300 15.01 up down incorrect
HQH.US Tekla Healthcare Investors 20250401 0 16.2 16.2 15.8 15.85 176000 15.85 down up incorrect
HQL.US Tekla Life Sciences Investors 20250401 0 12.65 12.66 12.25 12.34 173400 12.34 down up incorrect
HR.US Healthcare Realty Trust Incorporated 20250401 0 17 17.1 16.765 16.93 2986265 16.93 down up incorrect
HRB.US H&R Block Inc 20250401 0 55.39 56.415 55.17 56.33 1060892 56.33 up up correct
HRI.US Herc Holdings Inc 20250401 0 131.94 139.9 131.11 136.75 412064 136.75 up up correct
HRL.US Hormel Foods Corporation 20250401 0 31.08 31.13 30.58 30.74 2517200 30.74 down down correct
HRTG.US Heritage Insurance Holdings Inc 20250401 0 14.54 15.485 14.54 15.13 300857 15.13 up up correct
HSBC.US HSBC Holdings plc 20250401 0 57.27 57.3902 56.7 57.26 1759041 57.26 down down correct
HSY.US The Hershey Company 20250401 0 171.69 172.195 168.52 169.62 951002 169.62 down down correct
HTD.US John Hancock Tax 20250401 0 23.93 24.14 23.8 24.02 67400 24.02 up up correct
HTFB.US Horizon Technology Finance Corporation 20250401 0 24.8 25.23 24.8 25.23 2100 25.23 up up correct
HTGC.US Hercules Capital Inc 20250401 0 19.24 19.37 18.96 19.1 1191800 19.1 down down correct
HTH.US Hilltop Holdings Inc 20250401 0 30.22 30.67 29.98 30.36 260220 30.36 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20250401 0 3.87 3.8878 3.56 3.72 10916460 3.72 down down correct
HUBB.US Hubbell Incorporated 20250401 0 329.1 334.95 325.915 332.86 470908 332.86 up up correct
HUBS.US HubSpot Inc 20250401 0 573.72 584.475 566.73 582.02 466666 582.02 up down incorrect
HUM.US Humana Inc 20250401 0 265.08 268.24 261.895 264.74 927243 264.74 down up incorrect
HUN.US Huntsman Corporation 20250401 0 15.64 15.65 15.23 15.43 2718802 15.43 down up incorrect
HUYA.US HUYA Inc 20250401 0 3.23 3.325 3.2 3.3 1441482 3.3 up down incorrect
HVT.US Haverty Furniture Companies Inc 20250401 0 19.64 20.02 19.32 19.85 182603 19.85 up down incorrect
HWM.US Howmet Aerospace Inc 20250401 0 128.93 131.99 128.02 131.78 2241791 131.78 up down incorrect
HXL.US Hexcel Corporation 20250401 0 54.4 55.86 54.1 54.74 1310522 54.74 up up correct
HY.US Hyster 20250401 0 41 42.35 40.6 41.47 72002 41.47 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20250401 0 11.79 11.86 11.79 11.82 61900 11.82 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20250401 0 9.6 9.61 9.5 9.6 887500 9.6
HZO.US MarineMax Inc 20250401 0 21.51 22.31 21.42 21.65 326031 21.65 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20250401 0 6.13 6.14 6.04 6.1 32800 6.1 down up incorrect
IAG.US IAMGOLD Corporation 20250401 0 6.18 6.325 6.07 6.32 14610700 6.32 up down incorrect
IBM.US International Business Machines Corporation 20250401 0 248.03 250.62 243.49 250.34 4412900 250.34 up up correct
IBN.US ICICI Bank Limited 20250401 0 31.02 31.245 30.98 31.13 3842100 31.13 up up correct
IBP.US Installed Building Products Inc 20250401 0 171.03 173.19 167.735 172.68 198964 172.68 up up correct
ICE.US Intercontinental Exchange Inc 20250401 0 171.8 172.705 170.59 171.49 3877234 171.49 down down correct
ICL.US ICL Group Ltd 20250401 0 5.77 5.78 5.63 5.76 1214700 5.76 down down correct
ICR.US P 20250401 0 18.99 19.2344 18.93 19.2344 7716 19.2344 up up correct
IDA.US IDACORP Inc 20250401 0 116 117.52 115.3 117.39 420010 117.39 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20250401 0 10.48 10.52 10.38 10.52 65600 10.52 up up correct
IDT.US IDT Corporation 20250401 0 51.31 52.88 50.5514 52.6 121178 52.6 up up correct
IEX.US IDEX Corporation 20250401 0 180.3 182.18 178.81 181.15 632265 181.15 up up correct
IFF.US International Flavors & Fragrances Inc. 20250401 0 77.57 77.805 76.53 77.43 1003833 77.43 down down correct
IFN.US The India Fund Inc 20250401 0 15.7 15.7 15.57 15.6 117200 15.6 down down correct
IFS.US Intercorp Financial Services Inc 20250401 0 33.36 33.96 33.26 33.79 167828 33.79 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20250401 0 9.75 9.83 9.69 9.8 54700 9.8 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20250401 0 5.69 5.71 5.67 5.68 227000 5.68 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20250401 0 16.57 16.66 16.57 16.65 3900 16.65 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20250401 0 5.17 5.17 5.12 5.14 460800 5.14 down down correct
IGT.US International Game Technology PLC 20250401 0 16 16.24 15.8 16.07 1756800 16.07 up up correct
IH.US iHuman Inc 20250401 0 2.185 2.2699 2.14 2.2 21635 2.2 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20250401 0 5.26 5.3 5.26 5.26 20400 5.26
IHG.US InterContinental Hotels Group PLC 20250401 0 108.7 109.66 107.82 109.48 296807 108.2934 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20250401 0 24.07 24.29 23.81 24 196700 24 down down correct
IIIN.US Insteel Industries Inc 20250401 0 26 26.52 25.975 26.35 82155 26.35 up up correct
IIM.US Invesco Value Municipal Income Trust 20250401 0 12.02 12.08 12 12.03 122400 12.03 up up correct
IIPR.US PA 20250401 0 24.21 24.21 24.06 24.16 39511 24.16 down down correct
IMAX.US IMAX Corporation 20250401 0 26.25 26.75 26.05 26.58 587352 26.58 up up correct
INFA.US Informatica Inc. 20250401 0 17.53 17.75 17.25 17.65 2389986 17.65 up up correct
INFO.US IHS Markit Ltd 20250401 0 19.39 19.5041 19.39 19.5041 279 19.5041 up up correct
INFY.US Infosys Limited 20250401 0 18.19 18.21 17.955 18.2 13574970 18.2 up up correct
ING.US ING Groep N.V 20250401 0 19.63 19.71 19.475 19.62 1956078 19.62 down down correct
INGR.US Ingredion Incorporated 20250401 0 135.08 136.23 133.49 135.96 345237 135.96 up up correct
INN.US Summit Hotel Properties Inc 20250401 0 5.39 5.56 5.3326 5.44 670838 5.44 up up correct
INSP.US Inspire Medical Systems Inc 20250401 0 159.24 161.47 155.925 157.98 462298 157.98 down down correct
INVH.US Invitation Homes Inc 20250401 0 34.82 34.885 34.22 34.55 2798441 34.55 down down correct
IP.US International Paper Company 20250401 0 53.4 53.69 52.06 53.65 3376337 53.65 up up correct
IPG.US The Interpublic Group of Companies Inc 20250401 0 27.175 27.185 25.9707 26.12 6197812 26.12 down up incorrect
IPI.US Intrepid Potash Inc 20250401 0 29.29 30.06 28.4332 29.53 152542 29.53 up down incorrect
IQI.US Invesco Quality Municipal Income Trust 20250401 0 9.7 9.76 9.69 9.72 97100 9.72 up down incorrect
IQV.US IQVIA Holdings Inc 20250401 0 176.92 177.65 170.66 171.24 1226508 171.24 down up incorrect
IR.US Ingersoll Rand Inc 20250401 0 79.71 80.88 78.96 80.61 2016711 80.61 up down incorrect
IRM.US Iron Mountain Incorporated 20250401 0 88.3 88.3 84.17 86.89 2172416 86.89 down down correct
IRS.US WT 20250401 0 1.37 1.37 1.37 1.37 14662 1.37
IRT.US Independence Realty Trust Inc 20250401 0 21.28 21.45 20.99 21.36 1484150 21.36 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20250401 0 14.25 14.27 14.125 14.27 57214 14.1556 up up correct
IT.US Gartner Inc 20250401 0 416.85 422.05 409 413.72 1237701 413.72 down down correct
ITGR.US Integer Holdings Corporation 20250401 0 116.97 120.41 116.74 118.56 633246 118.56 up up correct
ITT.US ITT Inc 20250401 0 128.3 131.53 127.81 131.15 758700 131.15 up up correct
ITUB.US Itaú Unibanco Holding S.A 20250401 0 5.49 5.57 5.48 5.52 14373630 5.517 up up correct
ITW.US Illinois Tool Works Inc 20250401 0 247.26 249.84 246.33 248.7 1010589 248.7 up up correct
IVR.US PC 20250401 0 23.85 24.39 23.65 23.95 11209 23.95 up up correct
IVT.US Inventrust Properties Corp 20250401 0 29.32 29.7 29.16 29.42 427892 29.42 up up correct
IVZ.US Invesco Ltd 20250401 0 15.17 15.28 14.97 15.19 3047000 15.19 up up correct
IX.US ORIX Corporation 20250401 0 20.74 20.91 20.63 20.83 228226 20.83 up up correct
J.US Jacobs Engineering Group Inc 20250401 0 120.84 122.2 119.89 121.98 644100 121.98 up up correct
JBGS.US JBG SMITH Properties 20250401 0 16.1 16.47 15.81 15.94 1179450 15.94 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20250401 0 25.59 25.98 25.59 25.98 600 25.98 up up correct
JBL.US Jabil Inc 20250401 0 135.57 137.33 133.02 136.42 940657 136.42 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20250401 0 14.64 14.64 14.32 14.53 46700 14.53 down down correct
JCI.US Johnson Controls International plc 20250401 0 79.72 81.45 79.07 81.4 4099700 81.4 up up correct
JEF.US Jefferies Financial Group Inc 20250401 0 53.36 53.63 51.83 53.54 1796235 53.54 up up correct
JELD.US JELD 20250401 0 5.99 5.99 5.74 5.84 1829465 5.84 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20250401 0 6.5 6.5 6.41 6.44 93600 6.44 down down correct
JFR.US Nuveen Floating Rate Income Fund 20250401 0 8.47 8.5 8.47 8.49 752929 8.49 up up correct
JGH.US Nuveen Global High Income Fund 20250401 0 13.12 13.12 12.95 12.95 32295 12.95 down down correct
JHG.US Janus Henderson Group plc 20250401 0 36.17 36.35 35.7 36.31 1242547 36.31 up up correct
JHI.US John Hancock Investors Trust 20250401 0 13.54 13.62 13.52 13.55 9500 13.55 up up correct
JHS.US John Hancock Income Securities Trust 20250401 0 11.32 11.39 11.32 11.32 400 11.32
JHX.US James Hardie Industries plc 20250401 0 23.01 23.44 22.91 23.12 3405465 23.12 up up correct
JILL.US J.Jill Inc 20250401 0 19.47 19.51 18.78 19 109200 18.92 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20250401 0 19.26 19.26 18.08 18.51 909877 18.51 down down correct
JLL.US Jones Lang LaSalle Incorporated 20250401 0 245.71 248.82 241.16 246 355968 246 up up correct
JLS.US Nuveen Mortgage and Income Fund 20250401 0 18.84 18.84 17.99 18.07 196381 18.07 down down correct
JMIA.US Jumia Technologies AG 20250401 0 2.15 2.24 2.1101 2.18 1617995 2.18 up up correct
JMM.US Nuveen Multi 20250401 0 6.28 6.3 6.2 6.25 5966 6.25 down down correct
JNJ.US Johnson & Johnson 20250401 0 160.73 161.81 153.13 153.25 23303100 153.25 down down correct
JNPR.US Juniper Networks Inc 20250401 0 36.19 36.2 36.02 36.14 1815996 36.14 down down correct
JOBY.US WT 20250401 0 1.14 1.26 1.12 1.16 32652 1.16 up up correct
JOE.US The St. Joe Company 20250401 0 46.72 47.2799 45.88 46.55 173735 46.55 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20250401 0 8.35 8.35 8.25 8.29 54000 8.29 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20250401 0 7.96 7.97 7.92 7.94 1258455 7.94 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20250401 0 19.78 19.78 19.6201 19.66 17633 19.66 down down correct
JPM.US PL 20250401 0 20.04 20.06 19.8598 19.94 141255 19.94 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20250401 0 5.36 5.4 5.34 5.34 909996 5.34 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20250401 0 12.99 13.02 12.88 12.98 118502 12.98 down down correct
JRS.US Nuveen Real Estate Income Fund 20250401 0 8.29 8.31 8.21 8.24 121500 8.24 down down correct
JWN.US Nordstrom Inc 20250401 0 24.44 24.48 24.44 24.46 1727951 24.46 up down incorrect
K.US Kellogg Company 20250401 0 82.44 82.5 82.4 82.5 2316600 82.5 up down incorrect
KAI.US Kadant Inc 20250401 0 337.62 343.95 333.2 343.15 114520 342.7498 up down incorrect
KAR.US KAR Auction Services Inc 20250401 0 19.29 20.24 19.07 20.13 1358415 20.13 up up correct
KB.US KB Financial Group Inc 20250401 0 53.93 54.89 53.82 54.64 265829 54.64 up up correct
KBH.US KB Home 20250401 0 58.47 58.47 57.1 58.37 1572883 58.37 down down correct
KBR.US KBR Inc 20250401 0 49.79 50.195 48.96 49.93 1028055 49.93 up up correct
KEN.US Kenon Holdings Ltd 20250401 0 31.62 32.21 31.545 32 9354 32 up down incorrect
KEP.US Korea Electric Power Corporation 20250401 0 7.19 7.38 7.19 7.32 189140 7.32 up down incorrect
KEX.US Kirby Corporation 20250401 0 100.54 102.27 99.45 101.61 410800 101.61 up down incorrect
KEY.US PK 20250401 0 20.81 21.31 20.78 21.16 47149 21.16 up down incorrect
KEYS.US Keysight Technologies Inc 20250401 0 149.58 151.38 148.03 150.04 635549 150.04 up down incorrect
KF.US The Korea Fund Inc 20250401 0 19.97 20.26 19.96 20.18 2200 20.18 up down incorrect
KFS.US Kingsway Financial Services Inc 20250401 0 8 8 7.68 7.97 194856 7.97 down down correct
KFY.US Korn Ferry 20250401 0 67.35 68.73 66.62 68.42 490963 68.42 up up correct
KGC.US Kinross Gold Corporation 20250401 0 12.65 12.7199 12.36 12.6 16142624 12.6 down down correct
KIM.US PM 20250401 0 20.84 20.84 20.41 20.49 34874 20.49 down down correct
KIND.US Nextdoor Holdings Inc. 20250401 0 1.5 1.53 1.47 1.53 2114706 1.53 up up correct
KIO.US KKR Income Opportunities Fund 20250401 0 12.24 12.26 12.18 12.2 210643 12.0689 down down correct
KKRS.US KKRS 20250401 0 17.89 17.99 17.82 17.86 8000 17.86 down down correct
KMB.US Kimberly 20250401 0 142.86 143.505 142.02 143.03 1725403 143.03 up up correct
KMI.US Kinder Morgan Inc 20250401 0 28.37 28.655 28.085 28.63 8692076 28.63 up up correct
KMPR.US Kemper Corporation 20250401 0 67.29 68.04 66.52 67.26 351333 67.26 down down correct
KMT.US Kennametal Inc 20250401 0 21.13 21.445 20.925 21.41 573073 21.41 up up correct
KMX.US CarMax Inc 20250401 0 77.62 78.99 77.19 78.88 4104388 78.88 up up correct
KN.US Knowles Corporation 20250401 0 15.11 15.415 15.045 15.15 609634 15.15 up up correct
KNOP.US KNOT Offshore Partners LP 20250401 0 7.2 7.715 7.1 7.61 357255 7.61 up up correct
KNX.US Knight 20250401 0 42.62 43.89 42.34 43.76 2585446 43.76 up up correct
KO.US The Coca 20250401 0 71.68 71.91 71.19 71.87 15309100 71.87 up up correct
KODK.US Eastman Kodak Company 20250401 0 6.28 6.32 6.08 6.19 766617 6.19 down down correct
KOF.US Coca 20250401 0 91.76 94.04 91.12 93.71 184239 93.71 up up correct
KOP.US Koppers Holdings Inc 20250401 0 27.86 28.04 27.32 27.69 114300 27.69 down down correct
KORE.US KORE Group Holdings Inc 20250401 0 2.52 2.57 2.46 2.55 1289 2.55 up up correct
KOS.US Kosmos Energy Ltd 20250401 0 2.31 2.32 2.21 2.25 8662153 2.25 down down correct
KR.US The Kroger Co 20250401 0 66.82 68.19 66.81 68.14 4880334 68.14 up up correct
KRC.US Kilroy Realty Corporation 20250401 0 32.92 32.92 31.88 32.86 1822177 32.86 down up incorrect
KREF.US PA 20250401 0 19.22 19.39 18.97 19.322 69842 19.322 up down incorrect
KRG.US Kite Realty Group Trust 20250401 0 22.41 22.6 22.14 22.46 1570009 22.1495 up down incorrect
KRO.US Kronos Worldwide Inc 20250401 0 7.42 7.47 7.34 7.38 136418 7.38 down up incorrect
KRP.US Kimbell Royalty Partners LP 20250401 0 13.96 14.22 13.91 14.22 324252 14.22 up down incorrect
KSS.US Kohl's Corporation 20250401 0 8.195 8.44 8.13 8.26 8864703 8.26 up up correct
KT.US KT Corporation 20250401 0 17.62 17.7498 17.57 17.69 1339443 17.69 up down incorrect
KTB.US Kontoor Brands Inc 20250401 0 64.33 64.875 63.4 64.71 692519 64.71 up down incorrect
KTF.US DWS Municipal Income Trust 20250401 0 9.38 9.44 9.38 9.41 59600 9.41 up down incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20250401 0 29.06 29.06 29.06 29.06 1100 29.06
KTN.US Credit 20250401 0 26.48 26.49 26.3688 26.3688 1156 26.3688 down down correct
KUKE.US Kuke Music Holding Limited 20250401 0 2.8 2.9 2.5715 2.89 21543 2.89 up up correct
KW.US Kennedy 20250401 0 8.65 8.7 8.4 8.54 778022 8.54 down down correct
KWR.US Quaker Chemical Corporation 20250401 0 123.29 124.63 120.625 123.67 151204 123.67 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20250401 0 12.81 13.02 12.8 12.97 321100 12.97 up up correct
L.US Loews Corporation 20250401 0 91.82 92.42 91.03 92.09 653981 92.09 up up correct
LAC.US Lithium Americas Corp 20250401 0 2.71 2.79 2.655 2.76 3435631 2.76 up up correct
LAD.US Lithia Motors Inc 20250401 0 292.56 297.17 290.0321 296.83 379742 296.83 up up correct
LADR.US Ladder Capital Corp 20250401 0 11.37 11.535 11.33 11.4 502189 11.4 up up correct
LAW.US CS Disco Inc. 20250401 0 4.07 4.2 4.025 4.17 69840 4.17 up up correct
LAZ.US Lazard Ltd 20250401 0 43.26 44.06 42.5 43.82 783457 43.82 up up correct
LBRT.US Liberty Oilfield Services Inc 20250401 0 15.7 15.86 15.4 15.85 1898525 15.85 up up correct
LC.US LendingClub Corporation 20250401 0 10.22 10.61 10.11 10.51 1199025 10.51 up up correct
LCII.US LCI Industries 20250401 0 86.9 89.01 86.79 87.87 386318 87.87 up up correct
LDI.US loanDepot Inc 20250401 0 1.2 1.23 1.14 1.14 1147422 1.14 down down correct
LDOS.US Leidos Holdings Inc 20250401 0 134.94 135.74 132.95 134.96 1512580 134.96 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20250401 0 20.34 20.5048 20.2271 20.41 71848 20.2657 up up correct
LEA.US Lear Corporation 20250401 0 88.19 88.7651 86.4 87.53 560424 87.53 down down correct
LEG.US Leggett & Platt Incorporated 20250401 0 7.9 7.97 7.76 7.86 1702600 7.86 down down correct
LEN.US Lennar Corporation 20250401 0 115.14 115.57 113.19 114.51 2068400 114.51 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20250401 0 6.14 6.22 6.12 6.2 216200 6.2 up down incorrect
LEVI.US Levi Strauss & Co 20250401 0 15.65 16.44 15.65 16.38 2599903 16.38 up down incorrect
LFT.US PA 20250401 0 22.686 22.686 22.686 22.686 900 22.686
LGF.US B 20250401 0 7.87 7.98 7.66 7.72 899578 7.72 down up incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20250401 0 15.52 15.5372 15.31 15.45 48401 15.2971 down down correct
LH.US Laboratory Corporation of America Holdings 20250401 0 231.96 234.8 230.13 232.65 686900 232.65 up up correct
LHX.US L3Harris Technologies Inc 20250401 0 209.49 212.67 208.08 209.75 963992 209.75 up up correct
LII.US Lennox International Inc 20250401 0 557.05 566.37 552.11 564.83 339471 564.83 up up correct
LIN.US Linde plc 20250401 0 462 467.505 460.775 467.09 1544564 467.09 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20250401 0 2.06 2.25 1.985 2.25 212086 2.25 up up correct
LLY.US Eli Lilly and Company 20250401 0 818.6 820.66 797 805.23 2987721 805.23 down down correct
LMND.US Lemonade Inc 20250401 0 31.55 32.56 30.69 31.6 1587608 31.6 up up correct
LMT.US Lockheed Martin Corporation 20250401 0 448 451.25 444.48 448.64 1042421 448.64 up up correct
LNC.US Lincoln National Corporation 20250401 0 35.73 36.25 35.24 36.01 2280900 35.5191 up up correct
LND.US BrasilAgro 20250401 0 4 4 3.88 3.99 11500 3.99 down down correct
LNN.US Lindsay Corporation 20250401 0 125.7 128.58 124.69 127.59 98191 127.59 up up correct
LOCL.US Local Bounti Corporation 20250401 0 2.1 2.1 1.91 1.93 26400 1.93 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20250401 0 11.04 11.19 10.8 11.15 303279 11.15 up up correct
LOW.US Lowe's Companies Inc 20250401 0 232.4 234.51 230.48 234.01 2212800 234.01 up up correct
LPG.US Dorian LPG Ltd 20250401 0 22.34 22.52 22.09 22.12 462790 22.12 down down correct
LPL.US LG Display Co. Ltd 20250401 0 3.18 3.18 3.04 3.08 333144 3.08 down down correct
LPX.US Louisiana 20250401 0 92 93.59 90.87 91.18 979513 91.18 down down correct
LRN.US Stride Inc 20250401 0 126.91 129.52 125.745 129.12 517684 129.12 up up correct
LSPD.US Lightspeed POS Inc 20250401 0 8.81 8.95 8.535 8.91 972815 8.91 up up correct
LTC.US LTC Properties Inc 20250401 0 35.52 35.82 35.16 35.55 324019 35.55 up up correct
LTH.US Life Time Group Holdings Inc. 20250401 0 30.78 30.78 29.65 30.21 2197532 30.21 down down correct
LU.US Lufax Holding Ltd 20250401 0 2.97 3.02 2.925 2.96 2923200 2.96 down down correct
LUMN.US Lumen Technologies Inc 20250401 0 3.9 3.97 3.81 3.84 22338740 3.84 down down correct
LUV.US Southwest Airlines Co 20250401 0 32.72 33.16 31.29 31.59 17825800 31.59 down down correct
LVS.US Las Vegas Sands Corp 20250401 0 38.63 39.29 38.63 39.15 6310352 39.15 up up correct
LW.US Lamb Weston Holdings Inc 20250401 0 53.93 54.44 52.04 53.31 4601700 53.31 down down correct
LXFR.US Luxfer Holdings PLC 20250401 0 11.92 11.94 11.605 11.73 114448 11.73 down down correct
LXP.US PC 20250401 0 45.71 46.12 45.71 45.87 5210 45.87 up up correct
LXU.US LSB Industries Inc 20250401 0 6.56 6.66 6.41 6.54 380933 6.54 down down correct
LYB.US LyondellBasell Industries N.V 20250401 0 69.84 70.08 69.12 70.04 3634554 70.04 up up correct
LYG.US Lloyds Banking Group plc 20250401 0 3.81 3.84 3.76 3.81 35285262 3.6999
LYV.US Live Nation Entertainment Inc 20250401 0 130.25 133.63 129.27 132.01 3885672 132.01 up up correct
LZB.US La 20250401 0 39.05 39.76 38.61 39.57 425500 39.57 up up correct
M.US Macy's Inc 20250401 0 12.8 13.05 12.7 12.87 7150730 12.87 up up correct
MA.US Mastercard Incorporated 20250401 0 546.8 551.1536 544 548.51 2714883 547.6414 up up correct
MAA.US PI 20250401 0 55.57 55.57 55.57 55.57 411 55.57
MAC.US The Macerich Company 20250401 0 17.09 17.38 16.87 17.06 2202535 17.06 down down correct
MAIN.US Main Street Capital Corporation 20250401 0 56.77 57.84 56.5 57.72 414315 57.4331 up down incorrect
MAN.US ManpowerGroup Inc 20250401 0 58.03 58.66 57.62 58.65 530418 58.65 up down incorrect
MANU.US Manchester United plc 20250401 0 13.04 13.19 12.92 13.1 220941 13.1 up down incorrect
MAS.US Masco Corporation 20250401 0 69.59 69.99 68.585 69.84 1530356 69.84 up down incorrect
MATX.US Matson Inc 20250401 0 128.17 131.49 128.12 131.16 286187 131.16 up down incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20250401 0 8.42 8.46 8.39 8.42 31812 8.42
MAX.US MediaAlpha Inc 20250401 0 9.28 9.44 8.99 9 530828 9 down down correct
MBI.US MBIA Inc 20250401 0 4.95 4.985 4.66 4.73 390799 4.73 down down correct
MC.US Moelis & Company 20250401 0 58.03 59 57.23 58.38 737927 58.38 up up correct
MCB.US Metropolitan Bank Holding Corp 20250401 0 55.65 56.11 54.68 55.34 91012 55.34 down down correct
MCD.US McDonald's Corporation 20250401 0 313.08 314.78 310.95 313.63 2411200 313.63 up up correct
MCI.US Barings Corporate Investors 20250401 0 23.52 23.52 22.35 22.44 44500 22.44 down down correct
MCK.US McKesson Corporation 20250401 0 676.23 677.73 667.94 673.69 630029 673.69 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20250401 0 6.2 6.21 6.13 6.14 218500 6.14 down down correct
MCO.US Moody's Corporation 20250401 0 463.08 469.99 462.38 468.78 674200 468.78 up up correct
MCR.US MFS Charter Income Trust 20250401 0 6.26 6.32 6.26 6.3 69500 6.3 up up correct
MCS.US The Marcus Corporation 20250401 0 16.58 16.82 16.381 16.7 155263 16.7 up up correct
MCW.US Mister Car Wash Inc. 20250401 0 7.85 7.97 7.78 7.92 1663802 7.92 up up correct
MCY.US Mercury General Corporation 20250401 0 56.27 57.12 55.435 56.15 355960 56.15 down down correct
MD.US MEDNAX Inc 20250401 0 14.44 14.68 14.215 14.51 485994 14.51 up up correct
MDT.US Medtronic plc 20250401 0 88.79 89.59 88.21 88.49 7059601 88.49 down up incorrect
MDU.US MDU Resources Group Inc 20250401 0 16.82 17.06 16.705 16.93 2236535 16.93 up down incorrect
MEC.US Mayville Engineering Company Inc 20250401 0 13.46 13.78 13.245 13.75 73047 13.75 up down incorrect
MED.US Medifast Inc 20250401 0 13.46 13.545 12.87 13.14 292282 13.14 down down correct
MEG.US Montrose Environmental Group Inc 20250401 0 14.25 14.47 13.4 13.61 342260 13.61 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20250401 0 13.31 13.44 13.255 13.42 162900 13.42 up up correct
MEI.US Methode Electronics Inc 20250401 0 6.36 6.51 6.21 6.39 282339 6.39 up up correct
MER.US PK 20250401 0 25.65 25.83 25.65 25.73 15104 25.73 up up correct
MET.US PF 20250401 0 19.84 19.88 19.68 19.82 211813 19.82 down down correct
MFA.US PC 20250401 0 24.83 24.84 24.72 24.75 78018 24.75 down down correct
MFC.US Manulife Financial Corporation 20250401 0 31.21 31.825 30.78 31.76 1969221 31.76 up up correct
MFG.US Mizuho Financial Group Inc 20250401 0 5.45 5.4555 5.39 5.44 1274177 5.44 down down correct
MFM.US MFS Municipal Income Trust 20250401 0 5.31 5.37 5.305 5.35 230498 5.35 up up correct
MG.US Mistras Group Inc 20250401 0 10.49 10.565 10.32 10.49 193209 10.49
MGA.US Magna International Inc 20250401 0 34.07 34.505 33.305 34.22 1840469 34.22 up up correct
MGF.US MFS Government Markets Income Trust 20250401 0 3.16 3.17 3.15 3.17 17903 3.17 up up correct
MGM.US MGM Resorts International 20250401 0 29.54 29.995 28.97 29.94 6447604 29.94 up up correct
MGR.US Affiliated Managers Group Inc 20250401 0 21.44 21.47 21.24 21.25 25700 21.25 down down correct
MGRB.US MGRB 20250401 0 17.63 17.88 17.39 17.5 21300 17.5 down down correct
MGRD.US MGRD 20250401 0 15.75 15.75 15.62 15.66 7000 15.66 down down correct
MGY.US Magnolia Oil & Gas Corporation 20250401 0 25.14 25.53 25.03 25.51 2194213 25.51 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20250401 0 11.79 11.85 11.73 11.78 78300 11.78 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20250401 0 7.45 7.51 7.33 7.4 53500 7.4 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20250401 0 9.22 9.31 9.2 9.21 56470 9.21 down down correct
MHK.US Mohawk Industries Inc 20250401 0 113.55 115.705 112.39 115.01 766333 115.01 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20250401 0 13.75 14 13.53 13.8 9900 13.8 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20250401 0 10.18 10.28 10.16 10.25 62804 10.25 up up correct
MHNC.US Maiden Holdings North America Ltd 20250401 0 16.83 16.83 16.75 16.75 821 16.75 down down correct
MIN.US MFS Intermediate Income Trust 20250401 0 2.69 2.72 2.68 2.72 2056900 2.72 up up correct
MIO.US MIO 20250401 0 11.82 11.92 11.82 11.89 31900 11.89 up up correct
MIR.US Mirion Technologies Inc 20250401 0 14.52 14.785 14.23 14.35 1114088 14.35 down down correct
MITT.US PC 20250401 0 25.05 25.05 24.95 25.05 4090 25.05
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20250401 0 11.43 11.5161 11.3764 11.51 75886 11.51 up down incorrect
MKC.US V 20250401 0 81.1 82.2 81.1 82.01 6100 81.5295 up down incorrect
MKL.US Markel Corporation 20250401 0 1862.64 1876.58 1838.37 1859.85 59222 1859.85 down up incorrect
ML.US MoneyLion Inc 20250401 0 86.68 86.84 86.0166 86.66 87970 86.66 down up incorrect
MLI.US Mueller Industries Inc 20250401 0 75.78 77.61 75.15 77.52 486477 77.52 up down incorrect
MLM.US Martin Marietta Materials Inc 20250401 0 474.73 485.37 469.105 484.56 483453 484.56 up down incorrect
MLNK.US MeridianLink Inc. 20250401 0 18.4 18.78 18.23 18.76 255172 18.76 up up correct
MLP.US Maui Land & Pineapple Company Inc 20250401 0 17.69 17.69 17.35 17.58 13169 17.58 down down correct
MLR.US Miller Industries Inc 20250401 0 42.11 43.205 41.75 42.95 161126 42.95 up up correct
MMC.US Marsh & McLennan Companies Inc 20250401 0 243.97 245.1 242.17 244 1937698 243.1838 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20250401 0 15.11 15.29 15.06 15.15 82873 15.15 up up correct
MMI.US Marcus & Millichap Inc 20250401 0 34.18 35.22 34 34.91 92445 34.91 up up correct
MMM.US 3M Company 20250401 0 145.7 148.69 144.18 147.67 3641300 147.67 up up correct
MMS.US Maximus Inc 20250401 0 68.34 69.12 67.91 68.68 547975 68.68 up up correct
MMT.US MFS Multimarket Income Trust 20250401 0 4.66 4.7 4.65 4.67 102653 4.67 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20250401 0 10.33 10.36 10.3 10.35 107601 10.35 up up correct
MNSO.US MINISO Group Holding Limited 20250401 0 18.7 19.17 18.65 19.15 834669 19.15 up up correct
MO.US Altria Group Inc 20250401 0 59.91 60.095 58.5 58.79 19150212 58.79 down down correct
MOD.US Modine Manufacturing Company 20250401 0 76.74 80.33 75.4225 80.26 1004054 80.26 up up correct
MOG.US A 20250401 0 170.28 177.13 170.28 175.54 141290 175.54 up up correct
MOGU.US MOGU Inc 20250401 0 2.22 2.25 2.2 2.22 11600 2.22
MOH.US Molina Healthcare Inc 20250401 0 331.01 332.16 324.91 327.71 417730 327.71 down down correct
MOS.US The Mosaic Company 20250401 0 27.13 27.19 26.43 26.8 3917885 26.8 down down correct
MOV.US Movado Group Inc 20250401 0 16.82 17.19 16.675 16.86 235376 16.86 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20250401 0 11.31 11.32 11.2316 11.24 108657 11.24 down down correct
MPC.US Marathon Petroleum Corporation 20250401 0 145.77 146.95 142.04 146.63 1898805 146.63 up up correct
MPLX.US MPLX LP 20250401 0 53.5 53.69 52.8147 53.65 1179814 53.65 up up correct
MPV.US Barings Participation Investors 20250401 0 17.61 17.61 16.65 16.88 58500 16.88 down down correct
MPW.US Medical Properties Trust Inc 20250401 0 6.08 6.09 5.815 5.91 10614300 5.91 down down correct
MPX.US Marine Products Corporation 20250401 0 8.32 8.475 8.315 8.4 21975 8.4 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20250401 0 10.08 10.15 10.06 10.1 64900 10.1 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20250401 0 11.78 11.87 11.72 11.83 163363 11.83 up up correct
MRC.US MRC Global Inc 20250401 0 11.4 11.67 11.34 11.62 500694 11.62 up up correct
MRK.US Merck & Co. Inc 20250401 0 89.75 89.75 86.61 87.12 13922110 87.12 down down correct
MS.US PL 20250401 0 20.335 20.3499 20.114 20.24 50007 20.24 down down correct
MSA.US MSA Safety Incorporated 20250401 0 146.2 147.63 144.12 147.08 180078 147.08 up down incorrect
MSB.US Mesabi Trust 20250401 0 27.35 27.77 26.41 27.38 17226 27.38 up down incorrect
MSC.US Studio City International Holdings Limited 20250401 0 3.6 3.6 3.6 3.6 162 3.6
MSCI.US MSCI Inc 20250401 0 564.18 570.4 560.71 567.3 550131 567.3 up down incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20250401 0 8.04 8.1 7.9 8.1 82500 8.1 up down incorrect
MSI.US Motorola Solutions Inc 20250401 0 436.38 439.67 433.99 435.99 1014163 435.99 down down correct
MSM.US MSC Industrial Direct Co. Inc 20250401 0 77.41 78.43 76.8 77.82 665159 76.8773 up up correct
MT.US ArcelorMittal 20250401 0 29.06 29.13 28.705 28.99 1529503 28.99 down down correct
MTB.US M&T Bank Corporation 20250401 0 177.84 178.34 174.22 176.37 1039700 176.37 down down correct
MTD.US Mettler 20250401 0 1176.4 1179.95 1146.16 1156.38 122984 1156.38 down down correct
MTDR.US Matador Resources Company 20250401 0 50.84 51.42 50.26 51.11 908742 51.11 up up correct
MTG.US MGIC Investment Corporation 20250401 0 24.76 25.255 24.74 25.17 2055519 25.17 up up correct
MTH.US Meritage Homes Corporation 20250401 0 71.28 71.28 69.805 71.08 474954 71.08 down down correct
MTN.US Vail Resorts Inc 20250401 0 158.04 159.565 155.67 157.94 720581 157.94 down down correct
MTR.US Mesa Royalty Trust 20250401 0 6.24 6.27 6.24 6.24 977 6.24
MTRN.US Materion Corporation 20250401 0 81.02 81.51 79.18 80.98 124355 80.98 down down correct
MTW.US The Manitowoc Company Inc 20250401 0 8.5 8.75 8.41 8.71 154914 8.71 up up correct
MTX.US Minerals Technologies Inc 20250401 0 62.86 63.12 61.595 62.33 146186 62.33 down up incorrect
MTZ.US MasTec Inc 20250401 0 115.5 118.77 114.41 118.7 958146 118.7 up down incorrect
MUA.US BlackRock MuniAssets Fund Inc 20250401 0 10.87 10.95 10.86 10.92 124300 10.92 up down incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20250401 0 10.77 10.83 10.69 10.83 260400 10.83 up down incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20250401 0 10.09 10.11 10.06 10.09 16400 10.09
MUFG.US Mitsubishi UFJ Financial Group Inc 20250401 0 13.32 13.3999 13.21 13.3 9157522 13.3 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20250401 0 11.31 11.41 11.26 11.35 93000 11.35 up down incorrect
MUR.US Murphy Oil Corporation 20250401 0 28.34 28.87 27.9 28.75 3095285 28.75 up down incorrect
MUSA.US Murphy USA Inc 20250401 0 468.62 479.59 466.35 475.2 205518 475.2 up down incorrect
MUX.US McEwen Mining Inc 20250401 0 7.5 7.615 7.382 7.52 528900 7.52 up up correct
MVF.US BlackRock MuniVest Fund Inc 20250401 0 7.07 7.13 7.04 7.1 167600 7.1 up up correct
MVO.US MV Oil Trust 20250401 0 5.46 5.66 5.37 5.56 45800 5.56 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20250401 0 10.62 10.72 10.57 10.68 40000 10.68 up up correct
MWA.US Mueller Water Products Inc 20250401 0 25.27 25.8 25 25.7 1579998 25.7 up up correct
MX.US Magnachip Semiconductor Corporation 20250401 0 3.44 3.5305 3.37 3.47 203764 3.47 up up correct
MXE.US Mexico Equity & Income Fund Inc 20250401 0 8.7 8.86 8.7 8.85 7600 8.85 up up correct
MXF.US The Mexico Fund Inc 20250401 0 14.15 14.54 14.14 14.41 44700 14.41 up up correct
MXL.US MaxLinear Inc 20250401 0 10.74 11.69 10.5 11.65 1853875 11.65 up up correct
MYD.US BlackRock MuniYield Fund Inc 20250401 0 10.62 10.7 10.58 10.63 89100 10.63 up up correct
MYE.US Myers Industries Inc 20250401 0 11.9 12.31 11.735 12.31 411245 12.31 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20250401 0 11.04 11.05 10.98 11 255500 11 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20250401 0 9.96 10.01 9.94 9.98 86700 9.98 up up correct
MYTE.US MYT Netherlands Parent B.V 20250401 0 7.69 7.8 7.445 7.75 284494 7.75 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20250401 0 11.29 11.3 11.23 11.29 471400 11.29
NAD.US Nuveen Quality Municipal Income Fund 20250401 0 11.58 11.62 11.57 11.57 810300 11.57 down up incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20250401 0 11.46 11.47 11.38 11.43 73800 11.43 down up incorrect
NAT.US Nordic American Tankers Limited 20250401 0 2.47 2.52 2.47 2.48 1507634 2.48 up down incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20250401 0 12.14 12.39 12.0635 12.345 30421 12.345 up down incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20250401 0 16.08 16.16 15.97 16.06 88500 16.06 down up incorrect
NBHC.US National Bank Holdings Corporation 20250401 0 38 38.739 37.63 38.44 236612 38.44 up up correct
NBR.US Nabors Industries Ltd 20250401 0 41.66 42.8999 40.69 42.22 369239 42.22 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20250401 0 12.22 12.42 12.1 12.36 261400 12.36 up up correct
NC.US NACCO Industries Inc 20250401 0 33.44 34.29 33.44 34.09 5676 34.09 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20250401 0 8.67 8.69 8.61 8.65 104000 8.65 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20250401 0 18.95 19.155 18.345 19.06 7311341 19.06 up up correct
NCV.US PA 20250401 0 21.85 21.96 21.85 21.96 2868 21.96 up down incorrect
NCZ.US PA 20250401 0 21.31 21.44 21.31 21.38 2857 21.38 up down incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20250401 0 10.26 10.32 10.22 10.28 135700 10.28 up down incorrect
NE.US Noble Corporation 20250401 0 23.89 24.58 23.74 24.46 2389317 24.46 up down incorrect
NEA.US Nuveen AMT 20250401 0 11.25 11.26 11.21 11.24 892300 11.24 down down correct
NEM.US Newmont Corporation 20250401 0 48.37 48.87 47.79 48.29 9317900 48.29 down down correct
NET.US Cloudflare Inc 20250401 0 114.165 115.73 111.34 115.66 3443103 115.66 up up correct
NEU.US NewMarket Corporation 20250401 0 565.2 566.91 554.73 566.56 51143 566.56 up up correct
NEXA.US Nexa Resources S.A 20250401 0 6.25 6.25 6.025 6.15 35856 6.15 down down correct
NFG.US National Fuel Gas Company 20250401 0 78.89 79.91 78.62 79.8 635143 79.8 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20250401 0 12.04 12.15 11.98 12.11 221300 12.11 up up correct
NGG.US National Grid plc 20250401 0 65.31 65.94 64.905 65.78 588333 65.78 up up correct
NGL.US PC 20250401 0 23.48 23.84 23.4613 23.5488 12478 23.5488 up up correct
NGS.US Natural Gas Services Group Inc 20250401 0 21.74 22.41 21.56 22.04 40570 22.04 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20250401 0 39.98 41.56 39.53 41.12 156818 41.12 up up correct
NGVT.US Ingevity Corporation 20250401 0 39.4 39.6 37.77 38.85 208968 38.85 down down correct
NHI.US National Health Investors Inc 20250401 0 73.7 74.67 73.38 74.27 194497 74.27 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20250401 0 22 22.25 21.87 22.18 74700 22.18 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20250401 0 9.4 9.4 9.3 9.32 17600 9.32 down down correct
NINE.US Nine Energy Service Inc 20250401 0 1.13 1.16 1.1 1.14 356859 1.14 up up correct
NIO.US NIO Inc 20250401 0 3.87 4 3.82 3.87 43177391 3.87
NJR.US New Jersey Resources Corporation 20250401 0 49.03 49.17 48.4787 49.11 904337 49.11 up up correct
NKE.US NIKE Inc 20250401 0 63.83 65.16 63.3 64.76 13489490 64.76 up up correct
NKX.US Nuveen California AMT 20250401 0 12.6 12.62 12.51 12.62 128478 12.62 up up correct
NL.US NL Industries Inc 20250401 0 7.9 7.9 7.59 7.61 16279 7.61 down down correct
NLY.US PI 20250401 0 25.47 25.66 25.47 25.59 15904 25.59 up up correct
NMAI.US Nuveen Multi 20250401 0 12.12 12.16 12 12.06 212600 12.06 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20250401 0 10.75 10.77 10.699 10.75 145700 10.75
NMG.US Nouveau Monde Graphite Inc 20250401 0 1.53 1.54 1.47 1.52 36324 1.52 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20250401 0 9.88 9.89 9.82 9.85 8900 9.85 down down correct
NMM.US Navios Maritime Partners L.P 20250401 0 39.12 39.87 38.475 39.38 67428 39.38 up up correct
NMR.US Nomura Holdings Inc 20250401 0 6.1 6.12 6.01 6.1 537610 6.1
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20250401 0 12.04 12.05 12 12.05 24300 12.05 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20250401 0 11.85 11.92 11.81 11.92 14600 11.92 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20250401 0 10.94 10.94 10.88 10.9 371300 10.9 down down correct
NNI.US Nelnet Inc 20250401 0 110.08 111.85 110.08 110.93 50197 110.93 up up correct
NNN.US National Retail Properties Inc 20250401 0 42.88 42.89 42.01 42.5 1239685 42.5 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20250401 0 8.33 8.33 8.2968 8.32 34955 8.32 down down correct
NOA.US North American Construction Group Ltd 20250401 0 15.72 16.08 15.71 16.01 84496 16.01 up up correct
NOAH.US Noah Holdings Limited 20250401 0 9.47 9.655 9.41 9.47 57525 9.47
NOC.US Northrop Grumman Corporation 20250401 0 514.54 517.31 509.38 513.1 710782 513.1 down down correct
NOK.US Nokia Corporation 20250401 0 5.4 5.41 5.3 5.34 18968891 5.34 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20250401 0 10.44 10.44 10.355 10.42 7488 10.42 down up incorrect
NOMD.US Nomad Foods Limited 20250401 0 19.75 19.82 19.58 19.65 441876 19.65 down up incorrect
NOV.US NOV Inc 20250401 0 15.14 15.48 15.03 15.41 2834776 15.41 up down incorrect
NOVA.US Sunnova Energy International Inc 20250401 0 0.355 0.366 0.318 0.33 13398800 0.33 down up incorrect
NOW.US ServiceNow Inc 20250401 0 798.22 812.96 792.7265 811.56 1543006 811.56 up down incorrect
NPCT.US Nuveen Core Plus Impact Fund 20250401 0 10.73 10.74 10.676 10.69 176800 10.69 down up incorrect
NPK.US National Presto Industries Inc 20250401 0 87.44 89.25 87.2823 88.46 29272 88.46 up down incorrect
NPO.US EnPro Industries Inc 20250401 0 161.74 162.455 157.643 159.87 118918 159.87 down up incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20250401 0 11.97 11.97 11.94 11.97 31000 11.97
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20250401 0 11.27 11.37 11.24 11.36 71000 11.36 up up correct
NREF.US PA 20250401 0 23.91 23.91 23.91 23.91 5 23.91
NRG.US NRG Energy Inc 20250401 0 95.6 98.589 95.01 98.53 2547829 98.53 up up correct
NRK.US Nuveen New York AMT 20250401 0 10.35 10.39 10.33 10.36 160000 10.36 up up correct
NRP.US Natural Resource Partners L.P 20250401 0 104.43 105.797 102.75 102.75 10292 102.75 down down correct
NRT.US North European Oil Royalty Trust 20250401 0 4.88 4.91 4.72 4.83 14386 4.83 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20250401 0 23.76 23.8 23.524 23.63 65200 23.63 down down correct
NSA.US PA 20250401 0 21.97 22.17 21.85 21.88 7942 21.88 down down correct
NSC.US Norfolk Southern Corporation 20250401 0 234.57 236.775 232.375 236.61 788733 236.61 up up correct
NSP.US Insperity Inc 20250401 0 89.12 90.45 88.365 89.92 247770 89.92 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20250401 0 38.62 39.2 38.62 38.92 131203 38.92 up up correct
NTR.US Nutrien Ltd 20250401 0 49.86 50.065 49.05 49.56 1667494 49.56 down up incorrect
NTST.US NETSTREIT Corp 20250401 0 16.03 16.03 15.635 15.79 747520 15.79 down up incorrect
NTZ.US Natuzzi S.p.A 20250401 0 4.74 5.31 4.74 5 3142 5 up down incorrect
NUE.US Nucor Corporation 20250401 0 119.92 120.67 118.3 119.66 1914531 119.66 down down correct
NUS.US Nu Skin Enterprises Inc 20250401 0 7.25 7.38 7.1 7.22 366803 7.22 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20250401 0 8.81 8.81 8.76 8.77 353700 8.77 down up incorrect
NUW.US Nuveen AMT 20250401 0 13.85 13.89 13.79 13.81 46200 13.81 down up incorrect
NVG.US Nuveen AMT 20250401 0 12.45 12.51 12.41 12.42 587500 12.42 down up incorrect
NVGS.US Navigator Holdings Ltd 20250401 0 13.27 13.49 13.16 13.19 216211 13.19 down up incorrect
NVR.US NVR Inc 20250401 0 7265.1099 7301 7166.2002 7213.6201 17800 7213.6201 down up incorrect
NVRO.US Nevro Corp 20250401 0 5.84 5.85 5.84 5.84 236883 5.84
NVS.US Novartis AG 20250401 0 112.48 112.5 109.39 109.61 1954370 109.61 down up incorrect
NVST.US Envista Holdings Corporation 20250401 0 17.19 17.55 16.91 17.1 3256955 17.1 down up incorrect
NVT.US nVent Electric plc 20250401 0 52.23 53.445 51.18 53.22 1887608 53.22 up up correct
NWG.US NatWest Group plc 20250401 0 11.92 12.045 11.79 11.99 3168341 11.99 up up correct
NWN.US Northwest Natural Holding Company 20250401 0 42.75 43.11 42.2213 43.01 286099 43.01 up up correct
NX.US Quanex Building Products Corporation 20250401 0 18.59 18.62 18.135 18.31 264057 18.31 down down correct
NXC.US Nuveen California Select Tax 20250401 0 13.25 13.27 13.18 13.25 20700 13.25
NXDT.US P 20250401 0 15.49 15.49 14.7593 15.1 5645 15.1 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20250401 0 11.83 11.83 11.74 11.82 143400 11.82 down down correct
NXN.US Nuveen New York Select Tax 20250401 0 11.86 11.86 11.71 11.71 8100 11.71 down down correct
NXP.US Nuveen Select Tax 20250401 0 14.43 14.43 14.33 14.4 97000 14.4 down down correct
NXRT.US NexPoint Residential Trust Inc 20250401 0 39.59 40.51 39.055 40.5 191199 40.5 up up correct
NXU.US Novus Capital Corporation II 20250401 0 2.74 3.6999 2.67 3.46 757635 3.46 up up correct
NYC.US New York City REIT Inc 20250401 0 11.21 12.1 10.9 11.38 7465 11.38 up up correct
NYT.US The New York Times Company 20250401 0 49.43 50.35 49.4 50.15 1803300 50.15 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20250401 0 12.3 12.38 12.28 12.35 516600 12.35 up up correct
O.US Realty Income Corporation 20250401 0 57.93 58.2 56.51 57.15 5135800 57.15 down up incorrect
OAK.US PB 20250401 0 20.86 21.3299 20.2 20.58 22088 20.58 down up incorrect
OC.US Owens Corning 20250401 0 142.76 144.63 140.78 144.08 591390 144.08 up down incorrect
OCFT.US OneConnect Financial Technology Co. Ltd 20250401 0 6.68 6.7855 6.61 6.75 36978 6.75 up down incorrect
ODC.US Oil 20250401 0 46.26 46.93 45.93 46.61 33707 46.61 up up correct
OEC.US Orion Engineered Carbons S.A 20250401 0 12.89 12.97 12.52 12.65 682039 12.65 down down correct
OFG.US OFG Bancorp 20250401 0 39.71 40.115 39.33 39.91 320033 39.91 up down incorrect
OGE.US OGE Energy Corp 20250401 0 45.92 46.22 45.58 46.13 1240588 45.6852 up down incorrect
OGN.US Organon & Co 20250401 0 14.89 14.9 14.1 14.13 3700226 14.13 down up incorrect
OGS.US ONE Gas Inc 20250401 0 75.4 76.41 74.7101 76.21 407402 76.21 up down incorrect
OHI.US Omega Healthcare Investors Inc 20250401 0 38.41 38.485 37.75 38.07 1674042 38.07 down up incorrect
OI.US O 20250401 0 11.45 11.65 11.4 11.64 1171184 11.64 up down incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20250401 0 6.05 6.13 6.05 6.06 143600 6.06 up up correct
OII.US Oceaneering International Inc 20250401 0 21.69 22.31 21.55 22.27 638928 22.27 up up correct
OIS.US Oil States International Inc 20250401 0 5.15 5.24 5.09 5.2 667185 5.2 up up correct
OKE.US ONEOK Inc 20250401 0 98.54 99.7 97.63 99.5 2037332 99.5 up up correct
OLN.US Olin Corporation 20250401 0 24 24.15 23.4 23.79 1375689 23.79 down down correct
OLO.US Olo Inc 20250401 0 6.02 6.2 5.96 6.19 1257609 6.19 up up correct
OLP.US One Liberty Properties Inc 20250401 0 26.29 26.6 25.75 26.52 51909 26.52 up up correct
OMC.US Omnicom Group Inc 20250401 0 82.98 82.98 79.1 79.77 5537634 79.77 down down correct
OMF.US OneMain Holdings Inc 20250401 0 48.51 49.58 48.22 49.07 927756 49.07 up up correct
OMI.US Owens & Minor Inc 20250401 0 9.14 9.4 8.93 9.04 1257191 9.04 down down correct
ONON.US On Holding AG 20250401 0 41.92 43.3 41.28 42.7 6547069 42.7 up up correct
ONTF.US ON24 Inc 20250401 0 5.2 5.245 5.1443 5.21 102471 5.21 up up correct
ONTO.US Onto Innovation Inc 20250401 0 120.23 123.375 118.365 123.07 713973 123.07 up up correct
OOMA.US Ooma Inc 20250401 0 13.02 13.3552 12.89 13.21 106797 13.21 up up correct
OPY.US Oppenheimer Holdings Inc 20250401 0 59.04 59.85 58.191 59.66 16901 59.66 up up correct
OR.US Osisko Gold Royalties Ltd 20250401 0 21.01 21.15 20.56 20.95 690151 20.95 down down correct
ORA.US Ormat Technologies Inc 20250401 0 70.75 71.15 69.795 70.77 385669 70.77 up up correct
ORC.US Orchid Island Capital Inc 20250401 0 7.51 7.54 7.38 7.46 3956408 7.46 down down correct
ORCL.US Oracle Corporation 20250401 0 139.76 143.25 138.76 141.94 9518457 141.4319 up up correct
ORI.US Old Republic International Corporation 20250401 0 39.55 39.84 39.1 39.62 928238 39.62 up up correct
ORN.US Orion Group Holdings Inc 20250401 0 5.19 5.3897 5.06 5.32 185233 5.32 up up correct
OSCR.US Oscar Health Inc 20250401 0 13.11 13.25 12.63 12.97 3443652 12.97 down down correct
OSK.US Oshkosh Corporation 20250401 0 92.68 94.15 91.6 93.93 540373 93.93 up up correct
OUT.US Outfront Media Inc. (REIT) 20250401 0 16.16 16.355 15.79 16.11 1326661 16.11 down down correct
OVV.US Ovintiv Inc 20250401 0 42.89 44.125 42.49 43.91 2979432 43.91 up up correct
OXM.US Oxford Industries Inc 20250401 0 59.35 60.04 58.055 59.35 566807 59.35
OXY.US Occidental Petroleum Corporation 20250401 0 49.12 49.345 48.6 49.19 5909184 49.19 up up correct
OZ.US Belpointe PREP LLC Unit 20250401 0 65.525 75.73 65.525 71.01 84700 71.01 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20250401 0 184.49 188.89 183.52 188.25 46689 188.25 up up correct
PACK.US Ranpak Holdings Corp 20250401 0 5.34 5.39 5.1745 5.2 384936 5.2 down down correct
PAG.US Penske Automotive Group Inc 20250401 0 143.52 147.06 142.995 146.38 311818 146.38 up up correct
PAGS.US PagSeguro Digital Ltd 20250401 0 7.65 7.82 7.575 7.68 2155060 7.68 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20250401 0 12.97 12.97 12.74 12.9 6100 12.9 down down correct
PAM.US Pampa Energía S.A 20250401 0 77.66 79.75 76.78 78.77 120208 78.77 up up correct
PAR.US PAR Technology Corporation 20250401 0 60.9 61.975 59.62 61.58 335939 61.58 up up correct
PARR.US Par Pacific Holdings Inc 20250401 0 14.35 14.54 13.98 14.54 1125389 14.54 up up correct
PATH.US UiPath Inc 20250401 0 10.42 10.59 10.18 10.5 9937393 10.5 up up correct
PAY.US Paymentus Holdings Inc 20250401 0 26.17 27.23 25.83 27.2 404590 27.2 up up correct
PAYC.US Paycom Software Inc 20250401 0 218.25 221.28 214.32 220.9 670910 220.9 up up correct
PB.US Prosperity Bancshares Inc 20250401 0 70.84 71.48 70.14 70.67 515586 70.67 down down correct
PBA.US Pembina Pipeline Corporation 20250401 0 39.79 40.54 39.66 40.5 564693 40.5 up up correct
PBF.US PBF Energy Inc 20250401 0 19.02 19.27 18.2 19.26 3660995 19.26 up up correct
PBH.US Prestige Consumer Healthcare Inc 20250401 0 86.29 88.545 85.4242 85.73 730056 85.73 down down correct
PBI.US Pitney Bowes Inc 20250401 0 9.06 9.1399 8.85 9.04 1829868 9.04 down down correct
PBR.US Petróleo Brasileiro S.A. 20250401 0 14.38 14.89 14.365 14.46 26465119 14.46 up up correct
PBT.US Permian Basin Royalty Trust 20250401 0 9.81 10.14 9.72 10.1 117399 10.1 up up correct
PCF.US High Income Securities Fund 20250401 0 6.62 6.6415 6.59 6.615 68935 6.615 down down correct
PCG.US PG&E Corporation 20250401 0 17.14 17.33 17 17.27 12157330 17.27 up up correct
PCK.US PIMCO California Municipal Income Fund II 20250401 0 5.71 5.76 5.62 5.75 94500 5.75 up up correct
PCM.US PCM Fund Inc 20250401 0 6.46 6.46 6.41 6.45 30501 6.3813 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20250401 0 13.68 13.6996 13.59 13.64 165698 13.5148 down down correct
PCOR.US Procore Technologies Inc 20250401 0 66.19 67.83 65.8 67.63 1243513 67.63 up up correct
PCQ.US PIMCO California Municipal Income Fund 20250401 0 8.89 8.97 8.87 8.95 64700 8.95 up up correct
PD.US PagerDuty Inc 20250401 0 18.3 18.41 17.85 18.38 692402 18.38 up up correct
PDI.US PIMCO Dynamic Income Fund 20250401 0 19.86 19.87 19.74 19.79 2136148 19.5474 down down correct
PDM.US Piedmont Office Realty Trust Inc 20250401 0 7.39 7.4325 7.22 7.42 783026 7.42 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20250401 0 13.89 13.94 13.825 13.88 732000 13.7409 down down correct
PDS.US Precision Drilling Corporation 20250401 0 46.18 48.04 45.42 47.78 203827 47.78 up up correct
PDT.US John Hancock Premium Dividend Fund 20250401 0 13.09 13.1 13.01 13.02 130328 12.9306 down down correct
PEB.US PG 20250401 0 17.81 17.89 17.6 17.72 42673 17.72 down down correct
PEG.US Public Service Enterprise Group Incorporated 20250401 0 82.23 83.38 82.08 83.26 2208169 83.26 up up correct
PEN.US Penumbra Inc 20250401 0 267.17 272.78 264.67 271.13 411680 271.13 up down incorrect
PEO.US Adams Natural Resources Fund Inc 20250401 0 22.86 22.94 22.7 22.89 21200 22.89 up down incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20250401 0 11.25 11.33 11.21 11.27 12933 11.27 up up correct
PFE.US Pfizer Inc 20250401 0 25.29 25.345 24.52 24.54 54444199 24.54 down down correct
PFGC.US Performance Food Group Company 20250401 0 78.39 79.68 78.01 79.45 965470 79.45 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20250401 0 17.53 17.65 17.45 17.54 44800 17.54 up up correct
PFL.US PIMCO Income Strategy Fund 20250401 0 8.59 8.59 8.555 8.58 205272 8.4907 down down correct
PFN.US PIMCO Income Strategy Fund II 20250401 0 7.55 7.56 7.53 7.56 340605 7.4811 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20250401 0 9.21 9.22 9.13 9.17 25500 9.17 down up incorrect
PFS.US Provident Financial Services Inc 20250401 0 16.95 17.34 16.9 17.19 961110 17.19 up down incorrect
PFSI.US PennyMac Financial Services Inc 20250401 0 99.73 100.79 99.006 100.01 390651 100.01 up down incorrect
PG.US The Procter & Gamble Company 20250401 0 170.57 171.05 169.06 170.56 7021100 170.56 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20250401 0 8.13 8.13 8 8.1 36300 8.1 down down correct
PGR.US The Progressive Corporation 20250401 0 283.51 286.417 281.02 284.29 4740303 284.1889 up up correct
PGRE.US Paramount Group Inc 20250401 0 4.29 4.43 4.26 4.33 2275572 4.33 up up correct
PGZ.US Principal Real Estate Income Fund 20250401 0 10.53 10.56 10.49 10.55 17100 10.55 up up correct
PH.US Parker 20250401 0 606.97 613.99 598.2364 609.86 679742 609.86 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20250401 0 9.42 9.47 9.42 9.45 86689 9.45 up up correct
PHG.US Koninklijke Philips N.V 20250401 0 25.53 25.56 25.13 25.23 597039 25.23 down down correct
PHI.US PLDT Inc 20250401 0 21.71 23.15 21.515 22.46 273696 22.46 up up correct
PHK.US PIMCO High Income Fund 20250401 0 4.88 4.8999 4.86 4.87 876424 4.819 down down correct
PHM.US PulteGroup Inc 20250401 0 103.52 103.73 101.6 103.04 1562400 103.04 down down correct
PHR.US Phreesia Inc 20250401 0 25.47 26.07 24.94 25.46 420333 25.46 down down correct
PHT.US Pioneer High Income Fund Inc 20250401 0 7.75 7.79 7.73 7.78 72400 7.78 up up correct
PHX.US PHX Minerals Inc 20250401 0 3.9 4.025 3.86 3.96 46342 3.96 up up correct
PII.US Polaris Inc 20250401 0 41.03 41.62 40.155 41.37 1086549 41.37 up up correct
PIM.US Putnam Master Intermediate Income Trust 20250401 0 3.31 3.34 3.3 3.33 22400 3.33 up up correct
PINE.US Alpine Income Property Trust Inc 20250401 0 16.76 17.32 16.571 17.13 202303 17.13 up up correct
PINS.US Pinterest Inc 20250401 0 30.97 31.69 30.935 31 8469933 31 up up correct
PIPR.US Piper Sandler Companies 20250401 0 247.12 252.17 245 251.56 188543 251.56 up up correct
PJT.US PJT Partners Inc 20250401 0 136.67 139.915 136.4853 139.91 284176 139.91 up up correct
PK.US Park Hotels & Resorts Inc 20250401 0 10.7 10.855 10.52 10.75 2639312 10.75 up up correct
PKE.US Park Aerospace Corp 20250401 0 13.39 13.9487 13.31 13.48 53903 13.355 up down incorrect
PKG.US Packaging Corporation of America 20250401 0 198.31 200.095 195.64 199.93 669857 199.93 up down incorrect
PKX.US POSCO 20250401 0 47.82 47.82 47.15 47.44 338670 47.44 down down correct
PLD.US Prologis Inc 20250401 0 112.54 112.74 110.09 111.45 3359877 111.45 down down correct
PLNT.US Planet Fitness Inc 20250401 0 96.87 97.66 95.0251 95.68 1488877 95.68 down down correct
PLOW.US Douglas Dynamics Inc 20250401 0 23.09 23.64 22.996 23.26 141875 23.26 up down incorrect
PLTR.US Palantir Technologies Inc 20250401 0 83.89 85.28 81.82 84.68 78980700 84.68 up down incorrect
PLYM.US Plymouth Industrial REIT Inc 20250401 0 16.31 16.48 16.08 16.31 273731 16.31
PM.US Philip Morris International Inc 20250401 0 158.5 158.675 156.74 158.09 4429432 158.09 down up incorrect
PMF.US PIMCO Municipal Income Fund 20250401 0 8.87 8.9 8.83 8.88 51718 8.88 up down incorrect
PML.US PIMCO Municipal Income Fund II 20250401 0 8.15 8.17 8.11 8.14 195200 8.14 down up incorrect
PMM.US Putnam Managed Municipal Income Trust 20250401 0 6.15 6.22 6.15 6.19 132400 6.19 up down incorrect
PMO.US Putnam Municipal Opportunities Trust 20250401 0 10.2 10.26 10.17 10.23 64000 10.23 up up correct
PMT.US PennyMac Mortgage Investment Trust 20250401 0 14.63 14.68 14.545 14.61 433238 14.1318 down down correct
PMX.US PIMCO Municipal Income Fund III 20250401 0 7.18 7.25 7.18 7.21 110500 7.21 up up correct
PNC.US The PNC Financial Services Group Inc 20250401 0 174.16 176.15 172.47 174.64 2165810 174.64 up up correct
PNF.US PIMCO New York Municipal Income Fund 20250401 0 7.53 7.5845 7.44 7.48 24127 7.48 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20250401 0 7.11 7.14 7.08 7.13 11300 7.13 up down incorrect
PNR.US Pentair plc 20250401 0 87.23 88.41 86.22 88.04 1706276 88.04 up up correct
PNW.US Pinnacle West Capital Corporation 20250401 0 95.2 95.34 94.23 95.28 865711 95.28 up up correct
POR.US Portland General Electric Company 20250401 0 44.49 44.81 44.11 44.75 1335101 44.75 up up correct
POST.US Post Holdings Inc 20250401 0 116.9 117.16 115.26 117.13 431354 117.13 up up correct
PPG.US PPG Industries Inc 20250401 0 109.35 109.6 107.78 108.95 2094829 108.95 down down correct
PPL.US PPL Corporation 20250401 0 36.04 36.095 35.7244 36.06 5188529 36.06 up up correct
PPT.US Putnam Premier Income Trust 20250401 0 3.61 3.65 3.61 3.64 997500 3.64 up up correct
PRA.US ProAssurance Corporation 20250401 0 23.32 23.37 23.315 23.35 443930 23.35 up up correct
PRG.US PROG Holdings Inc 20250401 0 26.49 27.735 26.36 27.52 389340 27.52 up up correct
PRGO.US Perrigo Company plc 20250401 0 27.94 28.085 27.485 27.7 1250446 27.7 down down correct
PRI.US Primerica Inc 20250401 0 284.78 288.845 283.19 288.05 294277 288.05 up up correct
PRIF.US PI 20250401 0 23.6065 23.6205 23.4559 23.4559 916 23.4559 down down correct
PRLB.US Proto Labs Inc 20250401 0 34.75 35.64 34.7 35.39 127149 35.39 up up correct
PRO.US PROS Holdings Inc 20250401 0 18.99 19.29 18.63 19.22 504741 19.22 up up correct
PRS.US Prudential Financial Inc 20250401 0 23.26 23.32 23.19 23.22 28600 23.22 down down correct
PRT.US PermRock Royalty Trust 20250401 0 4.35 4.35 4.25 4.27 27938 4.27 down down correct
PRU.US Prudential Financial Inc 20250401 0 111.51 112.35 110.29 111.69 1359136 111.69 up up correct
PSA.US Public Storage 20250401 0 301.52 301.52 294.74 298.86 838679 298.86 down down correct
PSEC.US PA 20250401 0 16.34 16.35 16.2 16.2501 6455 16.2501 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20250401 0 19.94 20.05 19.87 19.95 23105 19.8117 up up correct
PSFE.US WT 20250401 0 0.0169 0.0173 0.0155 0.0173 31175 0.0173 up up correct
PSN.US Parsons Corporation 20250401 0 59.5 59.99 58.75 59.56 818466 59.56 up up correct
PSO.US Pearson plc 20250401 0 16.01 16.135 15.97 16.1 588425 16.1 up up correct
PSTG.US Pure Storage Inc 20250401 0 44.73 45.59 43.96 45.39 3169846 45.39 up up correct
PSTL.US Postal Realty Trust Inc 20250401 0 14.31 14.35 14.11 14.33 179140 14.33 up up correct
PSX.US Phillips 66 20250401 0 123.62 124.64 120.53 124.35 2000927 124.35 up up correct
PTA.US Cohen & Steers Tax 20250401 0 19.52 19.68 19.48 19.6 158000 19.6 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20250401 0 14.51 14.51 14.47 14.5 712100 14.5 down down correct
PUK.US Prudential plc 20250401 0 21.32 21.58 21.095 21.57 923427 21.57 up up correct
PUMP.US ProPetro Holding Corp 20250401 0 7.41 7.62 7.25 7.54 1148984 7.54 up up correct
PVH.US PVH Corp 20250401 0 75.14 77.52 74.03 76.43 5055220 76.43 up up correct
PVL.US Permianville Royalty Trust 20250401 0 1.56 1.56 1.54 1.55 23173 1.55 down down correct
PWR.US Quanta Services Inc 20250401 0 252.85 258.13 249.96 257.9 979948 257.8025 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20250401 0 5.78 5.78 5.6 5.64 15237 5.6135 down down correct
PYT.US PPLUS Trust Series GSC 20250401 0 23.37 23.37 23.37 23.37 400 23.37
PZC.US PIMCO California Municipal Income Fund III 20250401 0 6.6 6.62 6.52 6.61 123787 6.5784 up up correct
QD.US Qudian Inc 20250401 0 2.69 2.73 2.65 2.65 156566 2.65 down down correct
QGEN.US QIAGEN N.V 20250401 0 40.18 40.2 39.375 39.5 1587038 39.5 down down correct
QSR.US Restaurant Brands International Inc 20250401 0 66.82 67.54 66.44 67.17 985344 67.17 up up correct
QTWO.US Q2 Holdings Inc 20250401 0 79.92 81.47 78.375 81.47 887910 81.47 up up correct
QVCC.US QVCC 20250401 0 9.8 9.9 9.7 9.83 55800 9.83 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20250401 0 10.09 10.1 9.91 10 11600 10 down down correct
R.US Ryder System Inc 20250401 0 142.49 146.78 142.095 146.26 503165 146.26 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20250401 0 13.15 13.17 13.15 13.16 142397 13.0397 up up correct
RACE.US Ferrari N.V 20250401 0 433.34 435.485 428 430.61 594773 430.61 down down correct
RAMP.US LiveRamp Holdings Inc 20250401 0 26.07 26.69 25.9316 26.59 448243 26.59 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20250401 0 100.35 101.055 99.2 100.37 805715 100.37 up up correct
RBC.US Regal Beloit Corporation 20250401 0 321.31 335.26 319.87 332.93 261190 332.93 up up correct
RBLX.US Roblox Corporation 20250401 0 62.23 62.23 58.22 60.99 13916970 60.99 down down correct
RBOT.US WT 20250401 0 0.03 0.0311 0.027 0.03 2056 0.03
RC.US Ready Capital Corporation 20250401 0 5.09 5.24 5.045 5.15 2177538 5.15 up up correct
RCB.US Ready Capital Corporation 20250401 0 24.48 24.8 24.48 24.75 266600 24.75 up down incorrect
RCI.US Rogers Communications Inc 20250401 0 26.52 26.59 24.76 25.25 3272039 25.25 down up incorrect
RCL.US Royal Caribbean Group 20250401 0 204.52 208.46 199.4 208.12 2078449 208.12 up down incorrect
RCS.US PIMCO Strategic Income Fund Inc 20250401 0 6.29 6.3 6.23 6.24 105400 6.24 down up incorrect
RCUS.US Arcus Biosciences Inc 20250401 0 7.81 7.895 7.505 7.71 1020372 7.71 down up incorrect
RDN.US Radian Group Inc 20250401 0 33.07 33.96 33 33.85 1764900 33.85 up down incorrect
RDW.US Redwire Corp 20250401 0 8.3 8.91 8.01 8.54 1560075 8.54 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20250401 0 13.2 13.235 13.14 13.16 1856764 13.16 down down correct
RELX.US RELX PLC 20250401 0 50.39 50.74 50.24 50.67 402553 50.67 up up correct
RERE.US AiHuiShou International Co. Ltd. 20250401 0 2.94 3.06 2.91 2.96 723272 2.96 up up correct
RES.US RPC Inc 20250401 0 5.47 5.61 5.41 5.58 1248700 5.58 up up correct
REVG.US REV Group Inc 20250401 0 31.41 32.28 31.01 32.2 639692 32.2 up down incorrect
REX.US REX American Resources Corporation 20250401 0 37.26 39.115 37.26 38.42 192088 38.42 up down incorrect
REXR.US Rexford Industrial Realty Inc 20250401 0 39.32 39.49 38.57 39.14 1417756 39.14 down up incorrect
REZI.US Resideo Technologies Inc 20250401 0 17.65 17.96 17.46 17.88 830376 17.88 up down incorrect
RF.US Regions Financial Corporation 20250401 0 21.6 21.755 21.295 21.57 7170836 21.57 down up incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20250401 0 12.07 12.194 12.01 12.11 38963 12.0211 up down incorrect
RFL.US Rafael Holdings Inc 20250401 0 1.85 1.89 1.785 1.84 31771 1.84 down up incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20250401 0 14.81 14.875 14.79 14.85 23700 14.85 up down incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20250401 0 13.44 13.57 13.44 13.5 46700 13.5 up down incorrect
RGA.US Reinsurance Group of America Incorporated 20250401 0 196.63 198.89 194.48 198.27 317800 198.27 up up correct
RGR.US Sturm Ruger & Company Inc 20250401 0 39.19 39.55 39.09 39.44 75237 39.44 up up correct
RGS.US Regis Corporation 20250401 0 18.15 18.27 17.46 18.01 10690 18.01 down down correct
RGT.US Royce Global Value Trust Inc 20250401 0 10.42 10.56 10.42 10.54 19000 10.54 up up correct
RH.US RH 20250401 0 233.87 242.89 231.01 239.06 773375 239.06 up up correct
RHI.US Robert Half International Inc 20250401 0 54.48 54.81 53.7421 54 858234 54 down down correct
RHP.US Ryman Hospitality Properties Inc 20250401 0 91.59 93.29 90.545 92.52 924076 92.52 up up correct
RIG.US Transocean Ltd 20250401 0 3.2 3.38 3.19 3.32 43521809 3.32 up up correct
RIO.US Rio Tinto Group 20250401 0 60.36 60.45 59.88 60.23 2471183 60.23 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20250401 0 11.85 11.959 11.77 11.9 57641 11.9 up up correct
RJF.US Raymond James Financial Inc 20250401 0 137.34 138.845 136.75 138.1 1690705 138.1 up up correct
RKT.US Rocket Companies Inc 20250401 0 12.15 12.87 11.96 12.6 24757510 12.6 up up correct
RL.US Ralph Lauren Corporation 20250401 0 221.83 228.99 221.185 228.92 1402657 228.92 up up correct
RLI.US RLI Corp 20250401 0 80.4 81.1858 79.77 80.71 383947 80.71 up up correct
RLJ.US RLJ Lodging Trust 20250401 0 7.98 8.14 7.91 7.98 3252242 7.98
RLX.US RLX Technology Inc 20250401 0 1.9 1.94 1.86 1.89 2477526 1.89 down down correct
RM.US Regional Management Corp 20250401 0 29.95 30.8 29.75 30.54 31854 30.54 up up correct
RMD.US ResMed Inc 20250401 0 222.86 223.095 219.46 222.3 766886 222.3 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20250401 0 14.97 15.08 14.97 15 60700 15 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20250401 0 14.36 14.5 14.313 14.45 50100 14.45 up up correct
RMT.US Royce Micro 20250401 0 8.39 8.43 8.25 8.37 164000 8.37 down down correct
RNG.US RingCentral Inc 20250401 0 24.67 25.42 24.575 25.36 1397827 25.36 up up correct
RNGR.US Ranger Energy Services Inc 20250401 0 14 14.445 13.82 14.38 104786 14.38 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20250401 0 22.06 22.08 21.7723 22.02 89932 21.8684 down down correct
RNR.US RenaissanceRe Holdings Ltd 20250401 0 241.08 245.2062 239.63 245 657377 245 up up correct
ROG.US Rogers Corporation 20250401 0 67.25 69.23 66.4163 67.21 268590 67.21 down down correct
ROK.US Rockwell Automation Inc 20250401 0 257.58 259.96 254 258.74 839618 258.74 up up correct
ROL.US Rollins Inc 20250401 0 53.87 54.41 53.82 54.36 1867165 54.36 up up correct
ROP.US Roper Technologies Inc 20250401 0 585.8 593 584.225 590.78 438696 589.9392 up up correct
RPM.US RPM International Inc 20250401 0 115.6 116.62 114.82 116.45 513053 116.45 up up correct
RPT.US RPT Realty 20250401 0 2.86 2.88 2.8 2.85 154500 2.85 down up incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20250401 0 12.63 12.72 12.49 12.63 390206 12.539
RRC.US Range Resources Corporation 20250401 0 39.88 40.41 39.46 40.22 2403900 40.22 up down incorrect
RRX.US Regal Beloit Corporation 20250401 0 113.34 115.75 111.21 114.72 534100 114.72 up up correct
RS.US Reliance Steel & Aluminum Co 20250401 0 287.1 291.6 285.495 289.01 311300 289.01 up up correct
RSF.US RiverNorth Specialty Finance Corp 20250401 0 15.22 15.48 15.22 15.38 14511 15.38 up up correct
RSG.US Republic Services Inc 20250401 0 242.45 244 241.23 243.72 1366562 243.14 up up correct
RSI.US Rush Street Interactive Inc 20250401 0 10.68 11 10.47 10.99 1285622 10.99 up up correct
RSKD.US Riskified Ltd. 20250401 0 4.62 4.7902 4.61 4.69 540588 4.69 up up correct
RTX.US Raytheon Technologies Corporation 20250401 0 132.28 133.04 131.36 132.85 4799300 132.85 up down incorrect
RVLV.US Revolve Group Inc 20250401 0 21.58 22.26 21.56 22.01 743418 22.01 up down incorrect
RVT.US Royce Value Trust Inc 20250401 0 14.21 14.43 14.13 14.34 241200 14.34 up down incorrect
RWT.US Redwood Trust Inc 20250401 0 6.08 6.085 6 6.05 621142 6.05 down up incorrect
RY.US Royal Bank of Canada 20250401 0 112.23 113.71 110.73 113.65 828609 113.65 up down incorrect
RYAM.US Rayonier Advanced Materials Inc 20250401 0 5.72 5.74 5.595 5.65 489375 5.65 down up incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20250401 0 73.95 74.61 73.13 73.81 1598600 73.81 down up incorrect
RYI.US Ryerson Holding Corporation 20250401 0 22.94 22.94 22.16 22.67 148575 22.67 down down correct
RYN.US Rayonier Inc 20250401 0 27.97 28.04 27.66 28.02 947911 28.02 up up correct
S.US SentinelOne Inc. 20250401 0 18.31 18.62 18.0212 18.61 4118538 18.61 up up correct
SA.US Seabridge Gold Inc 20250401 0 11.57 11.7 11.29 11.45 715909 11.45 down down correct
SACH.US PA 20250401 0 16.8206 16.8206 15.56 16 3012 16 down down correct
SAFE.US Safehold Inc 20250401 0 19.04 19.21 18.02 18.29 517500 18.29 down down correct
SAH.US Sonic Automotive Inc 20250401 0 56.79 58.17 56 57.86 236408 57.86 up up correct
SAIC.US Science Applications International Corporation 20250401 0 112.65 114.32 110 113.31 629500 112.9389 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20250401 0 18.6 19.1 18.15 18.29 4093600 18.29 down down correct
SAM.US The Boston Beer Company Inc 20250401 0 239.69 243.56 238 243.47 157558 243.47 up up correct
SAN.US Banco Santander S.A 20250401 0 6.76 6.84 6.7 6.78 3257636 6.78 up up correct
SAND.US Sandstorm Gold Ltd 20250401 0 7.53 7.59 7.38 7.49 4580994 7.49 down down correct
SAP.US SAP SE 20250401 0 268.46 271.365 266.695 270.34 957749 270.34 up up correct
SAR.US Saratoga Investment Corp 20250401 0 25.44 25.5756 25.14 25.35 104299 25.0652 down down correct
SB.US Safe Bulkers Inc 20250401 0 3.7 3.78 3.69 3.75 335929 3.75 up up correct
SBH.US Sally Beauty Holdings Inc 20250401 0 9.13 9.14 8.795 8.92 2362447 8.92 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20250401 0 7.84 7.86 7.83 7.85 24900 7.85 up up correct
SBR.US Sabine Royalty Trust 20250401 0 67.69 68.91 66.9722 68.76 19122 68.76 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20250401 0 17.73 18.005 17.66 18 1343963 18 up up correct
SBSW.US Sibanye Stillwater Limited 20250401 0 4.7 4.71 4.425 4.52 13357750 4.52 down down correct
SCCO.US Southern Copper Corporation 20250401 0 93 94.41 92.29 93.88 1138746 93.88 up up correct
SCD.US LMP Capital and Income Fund Inc 20250401 0 16.05 16.08 15.74 15.99 36900 15.99 down down correct
SCE.US PL 20250401 0 17.15 17.3026 17.05 17.11 29969 17.11 down down correct
SCHW.US The Charles Schwab Corporation 20250401 0 77.71 78.025 76.07 77.67 11418000 77.67 down down correct
SCI.US Service Corporation International 20250401 0 80.28 81.04 79.67 80.88 1092419 80.88 up up correct
SCL.US Stepan Company 20250401 0 54.51 55.025 53.665 54.19 99230 54.19 down down correct
SCM.US Stellus Capital Investment Corporation 20250401 0 13.96 14.15 13.95 14 356334 14 up up correct
SCS.US Steelcase Inc 20250401 0 11.01 11.39 10.92 11.32 914972 11.214 up up correct
SD.US SandRidge Energy Inc 20250401 0 11.38 11.5 11.27 11.45 241992 11.45 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20250401 0 16.52 16.68 16.479 16.58 107900 16.4681 up up correct
SDRL.US Seadrill Limited 20250401 0 25.07 25.88 25.07 25.61 523069 25.61 up up correct
SE.US Sea Limited 20250401 0 129.25 133.01 128.53 132.46 5170047 132.46 up up correct
SEE.US Sealed Air Corporation 20250401 0 28.78 29.1099 28.42 29.05 1705014 29.05 up up correct
SEM.US Select Medical Holdings Corporation 20250401 0 16.7 16.775 16.445 16.5 785115 16.5 down down correct
SEMR.US SEMrush Holdings Inc 20250401 0 9.3 9.6 9.264 9.56 544920 9.56 up up correct
SF.US Stifel Financial Corp 20250401 0 93.69 95.345 92.55 94.8 708942 94.8 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20250401 0 20.24 20.364 20.1 20.23 48885 20.23 down down correct
SFL.US SFL Corporation Ltd 20250401 0 8.21 8.3251 8.21 8.22 1078725 8.22 up up correct
SG.US Sweetgreen Inc. 20250401 0 25.16 25.59 24.77 25.47 2665801 25.47 up up correct
SGU.US Star Group L.P 20250401 0 13.18 13.27 13 13.27 19819 13.27 up up correct
SHAK.US Shake Shack Inc 20250401 0 90.22 91.4 88.19 91 1487275 91 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20250401 0 32.32 32.77 32.32 32.56 183777 32.56 up up correct
SHO.US Sunstone Hotel Investors Inc 20250401 0 9.39 9.59 9.3 9.49 3379326 9.49 up up correct
SHOP.US Shopify Inc 20250401 0 95.8 99.54 93.96 97.64 10309366 97.64 up up correct
SHPW.US Shapeways Holdings Inc. 20250401 0 0.0001 0.0001 0.0001 0.0001 821917 0.0001
SHW.US The Sherwin 20250401 0 349.23 351.84 345.56 350.57 1257974 350.57 up up correct
SID.US Companhia Siderúrgica Nacional 20250401 0 1.68 1.71 1.665 1.67 3364634 1.67 down down correct
SIG.US Signet Jewelers Limited 20250401 0 59.47 60.54 58.21 59.47 1486502 59.47
SII.US Sprott Inc 20250401 0 44.89 45.12 44.24 44.88 85136 44.88 down down correct
SITC.US SITE Centers Corp 20250401 0 12.76 12.86 12.63 12.72 1212897 12.72 down down correct
SITE.US SiteOne Landscape Supply Inc 20250401 0 120.01 121.65 119.27 120.09 508136 120.09 up up correct
SJM.US The J. M. Smucker Company 20250401 0 119.08 119.24 116.825 118.52 1147064 118.52 down down correct
SJT.US San Juan Basin Royalty Trust 20250401 0 5.54 5.65 5.455 5.6 107421 5.6 up up correct
SJW.US SJW Group 20250401 0 53.4 54.78 53.4 54.17 239500 54.17 up up correct
SKIL.US Skillsoft Corp 20250401 0 19.08 20.08 18.715 19.22 35852 19.22 up up correct
SKM.US SK Telecom Co.Ltd 20250401 0 21.24 21.24 21.04 21.19 434170 21.19 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20250401 0 33.88 34.14 33.42 34.02 1157558 34.02 up up correct
SKX.US Skechers U.S.A. Inc 20250401 0 57.08 57.85 56.1 57.49 2033978 57.49 up up correct
SKY.US Skyline Champion Corporation 20250401 0 93.61 94.89 91.73 92.61 598891 92.61 down down correct
SLB.US Schlumberger Limited 20250401 0 41.78 42.45 41.43 42.2 13547400 42.2 up up correct
SLF.US Sun Life Financial Inc 20250401 0 57.24 58.14 56.87 58.09 333400 58.09 up up correct
SLG.US SL Green Realty Corp 20250401 0 57.96 58.735 56.53 57.98 626400 57.98 up up correct
SLQT.US SelectQuote Inc 20250401 0 3.33 3.56 3.26 3.42 1005804 3.42 up up correct
SM.US SM Energy Company 20250401 0 29.78 29.93 28.98 29.77 2163780 29.77 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20250401 0 15.08 15.23 14.9601 15.08 1512106 15.08
SMG.US The Scotts Miracle 20250401 0 54.81 55.38 54.2 54.77 1331479 54.77 down down correct
SMHI.US SEACOR Marine Holdings Inc 20250401 0 5.04 5.18 4.885 5 74162 5 down down correct
SMP.US Standard Motor Products Inc 20250401 0 24.93 24.93 24.41 24.75 128915 24.75 down down correct
SMRT.US SmartRent Inc 20250401 0 1.2 1.21 1.125 1.15 1053946 1.15 down down correct
SMWB.US Similarweb Ltd 20250401 0 8.28 8.59 8.22 8.34 310777 8.34 up up correct
SNA.US Snap 20250401 0 334.79 339.58 332.095 339.58 358852 339.58 up up correct
SNAP.US Snap Inc 20250401 0 8.74 9.11 8.6649 8.93 24639750 8.93 up up correct
SNDR.US Schneider National Inc 20250401 0 22.73 23.09 22.35 22.93 982874 22.93 up up correct
SNN.US Smith & Nephew plc 20250401 0 28.21 28.34 27.97 28.19 595017 28.19 down down correct
SNOW.US Snowflake Inc. 20250401 0 148.36 150.01 144.755 149.54 3426825 149.54 up up correct
SNV.US Synovus Financial Corp 20250401 0 46.29 46.535 45.14 45.76 1424618 45.76 down up incorrect
SNX.US TD SYNNEX 20250401 0 104.2 105 102.45 103.85 1423131 103.85 down up incorrect
SO.US The Southern Company 20250401 0 91.6 92.1695 91.15 91.82 4178927 91.82 up down incorrect
SOJC.US The Southern Company JR 2017B NT 77 20250401 0 21.6 21.689 21.5 21.54 38500 21.54 down up incorrect
SOJD.US SOJD 20250401 0 20.5 20.61 20.37 20.4 72300 20.4 down up incorrect
SOJE.US SOJE 20250401 0 18.43 18.479 18.31 18.36 54700 18.36 down up incorrect
SOL.US ReneSola Ltd 20250401 0 1.55 1.66 1.53 1.62 239651 1.62 up down incorrect
SON.US Sonoco Products Company 20250401 0 47.35 48.01 46.935 47.93 753491 47.93 up up correct
SONX.US Sonendo Inc. 20250401 0 1.69 1.69 1.69 1.69 3000 1.69
SONY.US Sony Group Corporation 20250401 0 25.215 25.287 24.71 25.17 10219107 25.17 down down correct
SOR.US Source Capital Inc 20250401 0 41.44 41.93 41.4 41.62 19800 41.62 up up correct
SOS.US SOS Limited 20250401 0 4.95 4.95 4.64 4.64 5094 4.64 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20250401 0 100.842 100.842 100.842 100.842 100 100.842
SPB.US Spectrum Brands Holdings Inc 20250401 0 72 72 70.48 71.16 352021 71.16 down up incorrect
SPCE.US Virgin Galactic Holdings Inc 20250401 0 3.05 3.05 2.72 2.82 2720885 2.82 down up incorrect
SPE.US Special Opportunities Fund Inc 20250401 0 15.09 15.1699 14.88 15.05 37975 15.05 down up incorrect
SPG.US Simon Property Group Inc 20250401 0 166.64 167.5 163.68 166.47 1483375 166.47 down up incorrect
SPGI.US S&P Global Inc 20250401 0 504.07 512.44 503.03 510.78 980730 510.78 up down incorrect
SPH.US Suburban Propane Partners L.P 20250401 0 21 21.55 20.925 21.45 80297 21.45 up up correct
SPIR.US Spire Corporation 20250401 0 7.99 8.3 7.5001 7.94 1175432 7.94 down down correct
SPLP.US Steel Partners Holdings L.P 20250401 0 41.01 41.01 41.01 41.01 69 41.01
SPNT.US SiriusPoint Ltd 20250401 0 17.21 17.89 16.84 17.85 1365729 17.85 up up correct
SPOT.US Spotify Technology S.A 20250401 0 547.2 552.86 540.0001 551.73 1612707 551.73 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20250401 0 34.32 34.51 33.87 34.25 1142041 34.25 down down correct
SPXC.US SPX Corporation 20250401 0 128.3 132.96 126.77 132.5 364785 132.5 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20250401 0 16.9 16.97 16.7 16.95 73700 16.95 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20250401 0 39.9 40.34 39.4244 40.05 772564 40.05 up up correct
SQNS.US Sequans Communications S.A 20250401 0 2.15 2.1621 2.0598 2.09 4922 2.09 down down correct
SR.US Spire Inc 20250401 0 78.28 78.9 77.81 78.75 453659 78.75 up up correct
SRE.US Sempra 20250401 0 71.09 71.68 70.35 71.56 5649500 71.56 up up correct
SREA.US Sempra Energy 20250401 0 21.53 21.63 21.3 21.42 127300 21.42 down down correct
SRG.US Seritage Growth Properties 20250401 0 3.21 3.23 2.93 2.97 580706 2.97 down down correct
SRI.US Stoneridge Inc 20250401 0 4.59 4.7 4.44 4.67 203926 4.67 up up correct
SRL.US Scully Royalty Ltd 20250401 0 8.095 8.095 8.02 8.0591 491 8.0591 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20250401 0 44 44.38 43 43.67 35000 43.67 down down correct
SSD.US Simpson Manufacturing Co. Inc 20250401 0 156.4 158.64 155.045 156.88 228029 156.6034 up up correct
SSL.US Sasol Limited 20250401 0 4.34 4.375 4.29 4.32 700713 4.32 down down correct
SSTK.US Shutterstock Inc 20250401 0 18.44 19.185 18.25 18.6 460823 18.6 up up correct
ST.US Sensata Technologies Holding plc 20250401 0 24.2 24.42 23.68 24.23 1774380 24.23 up up correct
STAG.US STAG Industrial Inc 20250401 0 36.23 36.78 35.83 36.23 2908959 36.23
STC.US Stewart Information Services Corporation 20250401 0 71.57 72.6 70.73 71.7 89779 71.7 up up correct
STE.US STERIS plc 20250401 0 225.3 227.67 222.05 225.72 803915 225.72 up up correct
STEM.US Stem Inc 20250401 0 0.3503 0.3584 0.335 0.3378 2172288 0.3378 down down correct
STG.US Sunlands Technology Group 20250401 0 5.22 5.34 5.22 5.34 1097 5.34 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20250401 0 27.82 28.15 27.76 28.01 59700 28.01 up down incorrect
STLA.US Stellantis N.V 20250401 0 11.13 11.2 10.95 11.09 16400300 11.09 down up incorrect
STM.US STMicroelectronics N.V 20250401 0 21.65 21.815 21.275 21.78 7198417 21.78 up down incorrect
STN.US Stantec Inc 20250401 0 82.46 84.32 82.39 83.68 138834 83.68 up down incorrect
STNG.US Scorpio Tankers Inc 20250401 0 37.69 38.5941 37.28 38.1 877092 38.1 up up correct
STT.US State Street Corporation 20250401 0 88.48 89.51 87.42 88.82 2187842 88.82 up up correct
STVN.US Stevanato Group S.p.A. 20250401 0 20.59 21.205 20.27 20.88 388021 20.88 up up correct
STWD.US Starwood Property Trust Inc 20250401 0 19.75 19.98 19.66 19.85 2935504 19.85 up up correct
STZ.US Constellation Brands Inc 20250401 0 184.6 185.21 182.85 184.81 1423499 184.81 up down incorrect
SU.US Suncor Energy Inc 20250401 0 38.65 39.055 38.4 39.05 2221803 39.05 up down incorrect
SUI.US Sun Communities Inc 20250401 0 129.51 129.98 127.89 128.48 690359 128.48 down up incorrect
SUN.US Sunoco LP 20250401 0 58.06 58.79 57.37 58.78 117000 58.78 up down incorrect
SUP.US Superior Industries International Inc 20250401 0 2.17 2.22 2.06 2.06 62347 2.06 down down correct
SUPV.US Grupo Supervielle S.A 20250401 0 13.08 13.45 12.86 13.23 754402 13.23 up up correct
SUZ.US Suzano S.A 20250401 0 9.29 9.4 9.265 9.35 1853152 9.35 up up correct
SWI.US SolarWinds Corporation 20250401 0 18.43 18.45 18.43 18.44 668169 18.44 up up correct
SWK.US Stanley Black & Decker Inc 20250401 0 76.8 76.82 75.45 76.14 1846997 76.14 down down correct
SWX.US Southwest Gas Holdings Inc 20250401 0 71.59 72.29 70.97 71.92 629619 71.92 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20250401 0 9.25 9.27 9.2 9.26 65400 9.26 up up correct
SXC.US SunCoke Energy Inc 20250401 0 9.17 9.3 9.125 9.28 716334 9.28 up up correct
SXI.US Standex International Corporation 20250401 0 159.96 162.2 158.31 160.85 63145 160.85 up up correct
SXT.US Sensient Technologies Corporation 20250401 0 73.98 75.325 73.775 74.98 280194 74.98 up up correct
SYF.US Synchrony Financial 20250401 0 52.48 53.62 51.76 53.26 3305285 53.26 up up correct
SYK.US Stryker Corporation 20250401 0 369.29 374.04 366.61 373.3 1180876 373.3 up up correct
SYY.US Sysco Corporation 20250401 0 75.21 75.57 74.61 75.42 2482400 74.9099 up up correct
T.US PC 20250401 0 19.17 19.26 19.11 19.23 272979 18.9345 up up correct
TAC.US TransAlta Corporation 20250401 0 9.35 9.505 9.175 9.47 694038 9.47 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20250401 0 15 15.02 14.88 14.9 1374960 14.9 down down correct
TAL.US TAL Education Group 20250401 0 13.26 13.295 12.9306 13.19 4157932 13.19 down down correct
TALO.US Talos Energy Inc 20250401 0 9.69 9.71 9.36 9.45 1249864 9.45 down down correct
TAP.US Molson Coors Beverage Company 20250401 0 61.08 61.36 60.15 61.24 1794600 61.24 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20250401 0 22.83 22.923 22.76 22.81 105900 22.81 down down correct
TBI.US TrueBlue Inc 20250401 0 5.28 5.35 5.07 5.31 176074 5.31 up up correct
TCI.US Transcontinental Realty Investors Inc 20250401 0 28.48 28.48 27.95 27.95 2105 27.95 down down correct
TD.US The Toronto 20250401 0 59.89 60.28 59.045 59.34 2157859 58.5896 down down correct
TDC.US Teradata Corporation 20250401 0 22.55 22.91 22.42 22.75 1036791 22.75 up up correct
TDF.US Templeton Dragon Fund Inc 20250401 0 9.74 9.8 9.63 9.78 34400 9.78 up up correct
TDG.US TransDigm Group Incorporated 20250401 0 1380.47 1402.336 1376.06 1397.44 222752 1397.44 up up correct
TDOC.US Teladoc Health Inc 20250401 0 7.85 8.09 7.69 7.76 6169325 7.76 down down correct
TDS.US Telephone and Data Systems Inc 20250401 0 38.76 39.8 38.37 39.2 968085 39.2 up up correct
TDW.US Tidewater Inc 20250401 0 42.48 43.43 42.2 42.96 665253 42.96 up up correct
TDY.US Teledyne Technologies Incorporated 20250401 0 494.82 501.35 492.7472 498.33 312612 498.33 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20250401 0 11.32 11.48 11.3101 11.48 44336 11.48 up up correct
TECK.US Teck Resources Limited 20250401 0 36.17 36.9 35.72 36.72 3876366 36.72 up up correct
TEF.US Telefónica S.A 20250401 0 4.7 4.73 4.68 4.7 668602 4.7
TEI.US Templeton Emerging Markets Income Fund 20250401 0 5.38 5.46 5.38 5.45 141300 5.45 up up correct
TEL.US TE Connectivity Ltd 20250401 0 141.6 142.1 139.637 140.7 1341920 140.7 down down correct
TEN.US Tenneco Inc 20250401 0 17.18 17.3656 17.0545 17.1 134062 17.1 down down correct
TEO.US Telecom Argentina S.A 20250401 0 10.03 10.64 9.9164 10.64 105212 10.64 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20250401 0 15.35 15.47 15.08 15.29 8287276 15.29 down down correct
TEX.US Terex Corporation 20250401 0 37.11 38.09 36.69 38.07 1038648 38.07 up up correct
TFC.US Truist Financial Corporation 20250401 0 40.78 41.345 40.44 41.02 6561263 41.02 up up correct
TFII.US TFI International Inc 20250401 0 76.56 78.32 75.4 77.3 639532 77.3 up up correct
TFSA.US TFSA 20250401 0 24.75 24.8999 24.75 24.8999 622 24.8999 up up correct
TFX.US Teleflex Incorporated 20250401 0 139.08 141.1 138.14 140.3 933566 140.3 up up correct
TG.US Tredegar Corporation 20250401 0 7.69 7.775 7.56 7.7 48302 7.7 up up correct
TGI.US Triumph Group Inc 20250401 0 25.38 25.52 25.38 25.49 1348630 25.49 up up correct
TGNA.US TEGNA Inc 20250401 0 18.23 18.58 18.01 18.53 2237569 18.53 up up correct
TGS.US Transportadora de Gas del Sur S.A 20250401 0 26.13 27.1941 25.95 27.18 140725 27.18 up up correct
TGT.US Target Corporation 20250401 0 104.98 105.59 103.53 104.43 6240546 104.43 down down correct
THC.US Tenet Healthcare Corporation 20250401 0 135.61 135.96 132.85 133.4 1115870 133.4 down down correct
THG.US The Hanover Insurance Group Inc 20250401 0 174.94 176.16 172.73 174.95 207171 174.95 up up correct
THO.US Thor Industries Inc 20250401 0 75.5 77.1559 74.95 76.62 750518 76.0757 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20250401 0 20.61 20.64 20.25 20.3 84700 20.3 down down correct
THR.US Thermon Group Holdings Inc 20250401 0 27.64 28.255 27.64 28.14 201065 28.14 up up correct
THS.US TreeHouse Foods Inc 20250401 0 27.14 27.2 26.65 26.99 570522 26.99 down down correct
THW.US Tekla World Healthcare Fund 20250401 0 11.42 11.43 11.31 11.31 145600 11.31 down down correct
TISI.US Team Inc 20250401 0 17.267 17.375 16.4 17.07 20121 17.07 down down correct
TJX.US The TJX Companies Inc 20250401 0 121.44 122.88 121.25 122.72 4782143 122.72 up up correct
TK.US Teekay Corporation 20250401 0 6.57 6.655 6.55 6.59 439447 6.59 up down incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20250401 0 6.21 6.28 6.21 6.27 397554 6.27 up down incorrect
TKR.US The Timken Company 20250401 0 68.52 69.5908 66.76 68.74 2015739 68.74 up down incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20250401 0 15 15.07 14.82 14.87 649497 14.87 down down correct
TLYS.US Tilly's Inc 20250401 0 2.19 2.27 2.05 2.23 51855 2.23 up up correct
TM.US Toyota Motor Corporation 20250401 0 175.8 175.8 173.37 174.42 474600 174.42 down down correct
TME.US Tencent Music Entertainment Group 20250401 0 14.44 14.575 14.28 14.46 6292232 14.2801 up up correct
TMHC.US Taylor Morrison Home Corporation 20250401 0 60.34 60.9495 59.41 60.6 596279 60.6 up up correct
TMO.US Thermo Fisher Scientific Inc 20250401 0 495.56 496.505 481.21 482.97 1837638 482.97 down down correct
TNC.US Tennant Company 20250401 0 79.63 80.31 78.795 80.3 284017 80.3 up up correct
TNET.US TriNet Group Inc 20250401 0 79.07 79.845 77.62 79.39 271650 79.39 up up correct
TNK.US Teekay Tankers Ltd 20250401 0 38.45 39.1 38.11 38.45 259888 38.45
TNL.US Travel + Leisure Co 20250401 0 45.94 46.46 45.05 46.41 628222 46.41 up up correct
TOL.US Toll Brothers Inc 20250401 0 106.59 106.9 103.855 105.3 1298322 105.0161 down down correct
TOST.US Toast Inc. 20250401 0 32.95 34.42 32.79 34.26 5262943 34.26 up up correct
TPB.US Turning Point Brands Inc 20250401 0 59.15 60.56 58.79 59.83 109673 59.83 up up correct
TPC.US Tutor Perini Corporation 20250401 0 23.06 23.705 22.79 23.18 355435 23.18 up up correct
TPH.US Tri Pointe Homes Inc 20250401 0 31.97 32.31 31.635 32.21 1156294 32.21 up up correct
TPL.US Texas Pacific Land Corporation 20250401 0 1314.56 1355.975 1285.993 1352.84 133172 1352.84 up up correct
TPR.US Tapestry Inc 20250401 0 70.36 73.14 69.5 72.89 5304108 72.89 up up correct
TPTA.US TPTA 20250401 0 17.4 17.43 17.4 17.43 733 17.43 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20250401 0 7 7.1 6.955 7 212605 7
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20250401 0 20.66 20.76 20.43 20.76 22500 20.76 up up correct
TR.US Tootsie Roll Industries Inc 20250401 0 31.48 31.63 31.21 31.57 62560 31.57 up up correct
TRC.US Tejon Ranch Co 20250401 0 15.9 16.06 15.66 15.92 131965 15.92 up up correct
TREX.US Trex Company Inc 20250401 0 59 59.19 57.05 58.46 1760493 58.46 down down correct
TRGP.US Targa Resources Corp 20250401 0 198.27 203.615 196.09 203.07 1476145 203.07 up up correct
TRI.US Thomson Reuters Corporation 20250401 0 172.79 174.69 171.21 174.07 418700 174.07 up up correct
TRN.US Trinity Industries Inc 20250401 0 27.89 28.22 27.55 28.13 614923 28.13 up up correct
TRNO.US Terreno Realty Corporation 20250401 0 63.51 63.97 62.55 63.36 755134 63.36 down down correct
TROX.US Tronox Holdings plc 20250401 0 7.01 7.05 6.59 6.77 2534069 6.77 down down correct
TRP.US TC Energy Corporation 20250401 0 47.04 47.84 46.31 47.8 1681129 47.8 up up correct
TRTX.US TPG RE Finance Trust Inc 20250401 0 8.19 8.22 8.095 8.15 491036 8.15 down down correct
TRU.US TransUnion 20250401 0 83.31 84.21 81.63 83.86 2014514 83.86 up up correct
TRV.US The Travelers Companies Inc 20250401 0 265 265.39 261.09 264.54 999900 264.54 down down correct
TS.US Tenaris S.A 20250401 0 39.23 39.48 38.81 39.46 1135765 39.46 up up correct
TSE.US Trinseo S.A 20250401 0 3.68 3.825 3.56 3.78 270199 3.7687 up up correct
TSI.US TCW Strategic Income Fund Inc 20250401 0 4.85 4.949 4.85 4.92 89492 4.92 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20250401 0 22.34 22.63 22.31 22.43 494627 22.43 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20250401 0 166.39 168.87 165.06 168.64 9180009 168.64 up up correct
TSN.US Tyson Foods Inc 20250401 0 63.87 64 62.81 63.11 2630137 63.11 down down correct
TSQ.US Townsquare Media Inc 20250401 0 8.13 8.2599 7.92 7.95 56411 7.95 down down correct
TT.US Trane Technologies plc 20250401 0 336.35 342.35 334.3 341.65 1244999 341.65 up up correct
TTC.US The Toro Company 20250401 0 72.61 74.115 71.735 72.57 1431315 72.57 down down correct
TTE.US TotalEnergies SE 20250401 0 64.16 64.56 63.785 64.49 2282668 64.49 up up correct
TTI.US TETRA Technologies Inc 20250401 0 3.37 3.475 3.31 3.36 966970 3.36 down down correct
TU.US TELUS Corporation 20250401 0 14.36 14.42 14.19 14.37 2954500 14.37 up down incorrect
TUYA.US Tuya Inc 20250401 0 3 3.05 2.925 2.98 1636844 2.98 down up incorrect
TV.US Grupo Televisa S.A.B 20250401 0 1.74 1.7798 1.69 1.77 1262538 1.77 up down incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20250401 0 23.77 23.77 23.46 23.56 14100 23.56 down up incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20250401 0 23.42 23.42 23.33 23.37 18136 23.37 down up incorrect
TWI.US Titan International Inc 20250401 0 8.35 8.4534 8.07 8.14 391192 8.14 down down correct
TWLO.US Twilio Inc 20250401 0 98.09 98.96 96.28 98.17 1549745 98.17 up up correct
TWN.US The Taiwan Fund Inc 20250401 0 32.91 33.94 31.38 33.22 33000 33.22 up up correct
TWO.US Two Harbors Investment Corp 20250401 0 13.35 13.42 13.1898 13.25 1433002 12.7867 down down correct
TX.US Ternium S.A 20250401 0 31.13 31.4286 30.83 30.89 109740 30.89 down down correct
TXT.US Textron Inc 20250401 0 72.03 73.18 71.33 72.16 1219600 72.16 up down incorrect
TY.US Tri 20250401 0 30.6 31 30.4 30.66 70100 30.66 up down incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20250401 0 43.05 43.5 42.5 43.47 38521 43.47 up down incorrect
TYL.US Tyler Technologies Inc 20250401 0 582.61 586.11 576.71 584.53 222100 584.53 up down incorrect
U.US Unity Software Inc 20250401 0 19.8 20.42 19.365 20.19 6629647 20.19 up down incorrect
UA.US Under Armour Inc 20250401 0 5.99 6.12 5.97 6.1 4656295 6.1 up down incorrect
UAA.US Under Armour Inc 20250401 0 6.3 6.4 6.24 6.35 15193480 6.35 up down incorrect
UAN.US CVR Partners LP 20250401 0 75.52 76 74.1586 75.93 14178 75.93 up up correct
UBER.US Uber Technologies Inc 20250401 0 72.6 73.07 70.83 72.99 16889180 72.99 up up correct
UBS.US UBS Group AG 20250401 0 30.81 30.81 30.16 30.35 3085100 30.35 down down correct
UDR.US UDR Inc 20250401 0 45.19 45.515 44.42 45.17 1588631 44.6971 down down correct
UE.US Urban Edge Properties 20250401 0 18.97 19.12 18.745 19.01 985490 19.01 up up correct
UFI.US Unifi Inc 20250401 0 4.81 4.8347 4.6 4.7 38631 4.7 down down correct
UGI.US UGI Corporation 20250401 0 33.85 34.16 33.18 33.5 3178921 33.5 down down correct
UGP.US Ultrapar Participações S.A 20250401 0 3.08 3.13 3.045 3.1 1443192 3.1 up up correct
UHS.US Universal Health Services Inc 20250401 0 188.4 188.545 184.77 187.81 640322 187.81 down down correct
UHT.US Universal Health Realty Income Trust 20250401 0 40.93 41.245 40.63 41.14 42866 41.14 up down incorrect
UI.US Ubiquiti Inc 20250401 0 310.85 316.8301 305.621 310.97 97036 310.97 up down incorrect
UIS.US Unisys Corporation 20250401 0 4.6 4.62 4.44 4.52 478476 4.52 down up incorrect
UL.US Unilever PLC 20250401 0 59.82 59.85 59.37 59.57 1825972 59.57 down up incorrect
UMC.US United Microelectronics Corporation 20250401 0 6.92 7.065 6.9 6.98 14352450 6.98 up up correct
UMH.US UMH Properties Inc 20250401 0 18.72 18.72 18.4275 18.69 292513 18.69 down down correct
UNF.US UniFirst Corporation 20250401 0 172.86 175.795 172.7 175.36 197961 175.36 up up correct
UNFI.US United Natural Foods Inc 20250401 0 27.2 27.85 26.85 27.64 765927 27.64 up up correct
UNH.US UnitedHealth Group Incorporated 20250401 0 525.74 528.17 520.95 523.12 2962708 523.12 down down correct
UNM.US Unum Group 20250401 0 81.39 82.5 80.7519 82 1267243 82 up up correct
UNMA.US Unum Group 6.250% JR NT58 20250401 0 25.1 25.145 24.98 25.04 29000 25.04 down down correct
UNP.US Union Pacific Corporation 20250401 0 234.66 237.67 233.84 237.17 2367300 237.17 up up correct
UP.US Wheels Up Experience Inc 20250401 0 1 1 0.9543 0.9779 625782 0.9779 down down correct
UPS.US United Parcel Service Inc 20250401 0 110.01 110.1 108.18 109.26 5877447 109.26 down down correct
URI.US United Rentals Inc 20250401 0 620.63 632.85 612.865 631.99 559770 631.99 up up correct
USA.US Liberty All 20250401 0 6.59 6.62 6.55 6.6 716800 6.6 up up correct
USAC.US USA Compression Partners LP 20250401 0 26.78 27.36 26.5001 27.19 97254 27.19 up up correct
USB.US U.S. Bancorp 20250401 0 41.86 42.01 41.335 41.77 9514178 41.77 down down correct
USDP.US USD Partners LP 20250401 0 0.0048 0.0066 0.0048 0.0066 10884 0.0066 up up correct
USFD.US US Foods Holding Corp 20250401 0 65.28 66.2394 65.23 65.98 1094851 65.98 up up correct
USM.US United States Cellular Corporation 20250401 0 68.64 70.79 68.64 69.71 162305 69.71 up up correct
USNA.US USANA Health Sciences Inc 20250401 0 26.58 27.33 26.4 27.26 157715 27.26 up up correct
USPH.US U.S. Physical Therapy Inc 20250401 0 71.81 73.78 71.3 72.38 69230 72.38 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20250401 0 25.6 25.7 25.3601 25.63 220168 25.4561 up up correct
UTI.US Universal Technical Institute Inc 20250401 0 25.62 26.21 25.295 25.97 615888 25.97 up up correct
UTL.US Unitil Corporation 20250401 0 57.98 58.9 57.38 58.57 55733 58.57 up up correct
UVE.US Universal Insurance Holdings Inc 20250401 0 23.72 24.14 23.59 24.07 132394 24.07 up up correct
UVV.US Universal Corporation 20250401 0 56.21 56.21 55.27 56.03 94750 56.03 down down correct
UZD.US UZD 20250401 0 23.78 23.9299 23.77 23.92 71250 23.92 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20250401 0 22.04 22.24 22.04 22.14 21900 22.14 up up correct
UZF.US UZF 20250401 0 22.15 22.35 22.125 22.25 54497 22.25 up up correct
V.US Visa Inc 20250401 0 350.44 350.45 342.57 346.35 7473329 346.35 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20250401 0 64.24 64.605 61.86 62.94 561797 62.94 down down correct
VAL.US WT 20250401 0 5.07 5.83 5.07 5.53 8582 5.53 up up correct
VALE.US Vale S.A. 20250401 0 10.06 10.22 10.04 10.1 20845100 10.1 up up correct
VATE.US Innovate Corp 20250401 0 7.41 7.85 7.23 7.31 51589 7.31 down down correct
VBF.US Invesco Bond Fund 20250401 0 15.44 15.51 15.38 15.47 14400 15.47 up up correct
VCV.US Invesco California Value Municipal Income Trust 20250401 0 10.68 10.68 10.55 10.58 155700 10.58 down down correct
VEEV.US Veeva Systems Inc 20250401 0 227.97 229.24 221.77 227.9 2069265 227.9 down down correct
VEL.US Velocity Financial Inc 20250401 0 18.66 18.87 18.34 18.61 285169 18.61 down down correct
VET.US Vermilion Energy Inc 20250401 0 8.05 8.07 7.9 8.04 1017160 8.04 down down correct
VFC.US V.F. Corporation 20250401 0 15.64 16.195 15.44 16.1 6014335 16.1 up up correct
VGI.US Virtus Global Multi 20250401 0 7.76 7.8 7.74 7.8 27500 7.8 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20250401 0 9.98 10.06 9.98 10.04 126600 10.04 up up correct
VHC.US VirnetX Holding Corp 20250401 0 7.55 8.2 7.29 8.1 7021 8.1 up up correct
VHI.US Valhi Inc 20250401 0 16.02 16.64 15.78 16.11 34961 16.11 up up correct
VICI.US VICI Properties Inc 20250401 0 32.83 32.88 31.875 32.44 7166600 32.44 down down correct
VIPS.US Vipshop Holdings Limited 20250401 0 15.38 15.435 14.925 15.35 3202382 15.35 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20250401 0 46.87 48.2072 46.16 47.74 527420 47.74 up up correct
VIV.US Telefônica Brasil S.A 20250401 0 8.78 9.16 8.78 9.13 1140374 9.13 up up correct
VKQ.US Invesco Municipal Trust 20250401 0 9.68 9.8 9.66 9.76 150200 9.76 up up correct
VLN.US Valens 20250401 0 2 2.0992 2 2.04 254914 2.04 up up correct
VLO.US Valero Energy Corporation 20250401 0 132.07 134.01 129.03 133.74 2366433 133.74 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20250401 0 5.2 5.33 5.07 5.25 1513000 5.25 up up correct
VLT.US Invesco High Income Trust II 20250401 0 10.63 10.63 10.59 10.6 24200 10.6 down down correct
VMC.US Vulcan Materials Company 20250401 0 231.53 237.56 229.4 237.27 903600 237.27 up up correct
VMI.US Valmont Industries Inc 20250401 0 283 291.08 282.11 288.47 131200 288.47 up up correct
VMO.US Invesco Municipal Opportunity Trust 20250401 0 9.51 9.56 9.49 9.54 237100 9.54 up up correct
VNCE.US Vince Holding Corp 20250401 0 1.96 2.03 1.92 1.97 23246 1.97 up up correct
VNO.US Vornado Realty Trust 20250401 0 37.22 37.94 36.53 37.75 1197600 37.75 up up correct
VNT.US Vontier Corporation 20250401 0 32.87 33.12 32.315 32.91 766400 32.91 up up correct
VOC.US VOC Energy Trust 20250401 0 3.13 3.23 3.13 3.15 32400 3.15 up up correct
VOYA.US Voya Financial Inc 20250401 0 67.76 68.52 67.33 67.94 890200 67.94 up up correct
VPG.US Vishay Precision Group Inc 20250401 0 23.84 24.26 23.33 23.51 94900 23.51 down up incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20250401 0 10.23 10.29 10.17 10.27 21000 10.27 up down incorrect
VRT.US Vertiv Holdings Co 20250401 0 71.91 75.67 70.37 75.27 10133200 75.27 up down incorrect
VSH.US Vishay Intertechnology Inc 20250401 0 15.87 15.99 15.47 15.63 1584900 15.63 down up incorrect
VST.US Vistra Corp 20250401 0 118.28 122.29 116 122.24 8054800 122.24 up down incorrect
VTEX.US VTEX 20250401 0 5.09 5.275 5.04 5.19 850000 5.19 up down incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20250401 0 10.48 10.55 10.47 10.52 39900 10.52 up up correct
VTOL.US Bristow Group Inc 20250401 0 31.41 32.63 31.39 32.46 121200 32.46 up up correct
VTR.US Ventas Inc 20250401 0 69.01 69.63 68.21 69.27 4524619 69.27 up up correct
VVR.US Invesco Senior Income Trust 20250401 0 3.7 3.75 3.7 3.75 664000 3.75 up up correct
VVV.US Valvoline Inc 20250401 0 34.78 35.14 34.705 35.07 1219600 35.07 up up correct
VZ.US Verizon Communications Inc 20250401 0 45.49 45.6 45.12 45.38 15710800 44.6626 down down correct
W.US Wayfair Inc 20250401 0 31.72 33.47 31.425 31.94 4844100 31.94 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20250401 0 180.26 184.24 180.26 183.66 758300 183.66 up up correct
WAL.US Western Alliance Bancorporation 20250401 0 76.01 76.49 74.15 75.71 846300 75.71 down down correct
WAT.US Waters Corporation 20250401 0 367.39 367.8 354.39 356 561000 356 down down correct
WBS.US Webster Financial Corporation 20250401 0 51.03 51.36 50.07 50.73 1299000 50.73 down down correct
WCC.US WESCO International Inc 20250401 0 154.27 157.03 151.89 156.42 598600 156.42 up up correct
WCN.US Waste Connections Inc 20250401 0 193.88 197.74 193.86 196.51 1101800 196.51 up up correct
WD.US Walker & Dunlop Inc 20250401 0 84.87 85.55 82.75 83.11 211400 83.11 down down correct
WDH.US Waterdrop Inc 20250401 0 1.51 1.54 1.45 1.46 547465 1.4416 down down correct
WDI.US Western Asset Diversified Income Fund 20250401 0 14.5 14.57 14.35 14.42 156600 14.42 down down correct
WEA.US Western Asset Premier Bond Fund 20250401 0 11.18 11.21 10.93 10.96 29300 10.96 down down correct
WEAV.US Weave Communications Inc. 20250401 0 11.05 11.21 10.97 11.18 652200 11.18 up up correct
WEC.US WEC Energy Group Inc 20250401 0 108.68 109.27 108 108.89 2172100 108.89 up up correct
WELL.US Welltower Inc 20250401 0 154.05 154.47 151.88 154.15 3198000 154.15 up up correct
WES.US Western Midstream Partners LP 20250401 0 41.12 41.36 40.57 41.03 774800 41.03 down down correct
WEX.US WEX Inc 20250401 0 157 161.55 155.19 160.92 1553700 160.92 up up correct
WF.US Woori Financial Group Inc 20250401 0 33.77 34.17 33.5 33.88 50900 33.88 up up correct
WFC.US Wells Fargo & Company 20250401 0 70.84 71.63 70.11 71.31 10661000 71.31 up up correct
WFG.US West Fraser Timber Co. Ltd 20250401 0 76.96 79.22 76.51 78.03 331000 78.03 up up correct
WGO.US Winnebago Industries Inc 20250401 0 34.5 35.32 34.04 34.5 1083700 34.5
WH.US Wyndham Hotels & Resorts Inc 20250401 0 90.31 91.86 89.49 91 869300 91 up up correct
WHD.US Cactus Inc 20250401 0 45.56 46.56 45.555 46.33 626200 46.33 up up correct
WHG.US Westwood Holdings Group Inc 20250401 0 16.32 16.32 15.73 15.98 21231 15.98 down down correct
WHR.US Whirlpool Corporation 20250401 0 90.3 91.58 88.6 91.16 758900 91.16 up down incorrect
WIA.US Western Asset Inflation 20250401 0 8.35 8.37 8.325 8.34 28070 8.34 down up incorrect
WIT.US Wipro Limited 20250401 0 3.07 3.08 3.04 3.06 3989800 3.06 down up incorrect
WIW.US Western Asset Inflation 20250401 0 8.77 8.83 8.76 8.79 135800 8.79 up down incorrect
WK.US Workiva Inc 20250401 0 75.91 77.39 74.52 76.06 910700 76.06 up down incorrect
WLK.US Westlake Chemical Corporation 20250401 0 99.54 100.71 98.47 99.98 467300 99.98 up down incorrect
WLKP.US Westlake Chemical Partners LP 20250401 0 23 23.28 23 23.24 19600 23.24 up up correct
WM.US Waste Management Inc 20250401 0 231.19 234.06 230.68 233.79 1669600 233.79 up up correct
WMB.US The Williams Companies Inc 20250401 0 59.53 60.61 59.16 60.57 5774800 60.57 up up correct
WMK.US Weis Markets Inc 20250401 0 76.38 79.35 76.38 78.38 79400 78.38 up down incorrect
WMS.US Advanced Drainage Systems Inc 20250401 0 108.55 109.506 107.36 108.98 505000 108.98 up down incorrect
WMT.US Walmart Inc 20250401 0 87.54 89.11 87.37 88.83 22080300 88.83 up down incorrect
WNC.US Wabash National Corporation 20250401 0 11 11.235 10.885 11.03 921182 10.9512 up down incorrect
WNS.US WNS (Holdings) Limited 20250401 0 61.35 70.31 61.35 66.59 2565600 66.59 up up correct
WOLF.US Wolfspeed Inc 20250401 0 2.9 2.99 2.76 2.82 33733800 2.82 down down correct
WOR.US Worthington Industries Inc 20250401 0 50.12 50.44 49.43 50.37 511000 50.37 up up correct
WOW.US WideOpenWest Inc 20250401 0 4.94 5.018 4.844 5.01 245500 5.01 up up correct
WPC.US W. P. Carey Inc 20250401 0 63.48 63.59 62.36 63.03 1130200 63.03 down down correct
WPM.US Wheaton Precious Metals Corp 20250401 0 77.63 77.72 75.68 76.83 1853300 76.83 down down correct
WPP.US WPP plc 20250401 0 35.55 36.33 34.62 36.22 768700 36.22 up up correct
WRB.US W. R. Berkley Corporation 20250401 0 70.81 71.53 69.94 70.25 3055800 70.25 down down correct
WRBY.US Warby Parker Inc. 20250401 0 18.27 18.61 18.07 18.44 2023100 18.44 up up correct
WSM.US Williams 20250401 0 157.52 160.73 155.67 158.87 1604700 158.87 up up correct
WSO.US Watsco Inc 20250401 0 509.9 513.55 501.64 511.65 359300 511.65 up up correct
WSR.US Whitestone REIT 20250401 0 14.56 14.67 14.33 14.62 247500 14.62 up up correct
WST.US West Pharmaceutical Services Inc 20250401 0 224.54 224.54 218.59 220.16 527400 220.16 down down correct
WTI.US W&T Offshore Inc 20250401 0 1.54 1.54 1.45 1.46 1361400 1.46 down down correct
WTM.US White Mountains Insurance Group Ltd 20250401 0 1931.6801 1937.23 1896.02 1901.99 16800 1901.99 down down correct
WTRG.US Essential Utilities Inc 20250401 0 39.45 39.78 39.28 39.55 1261100 39.55 up up correct
WTS.US Watts Water Technologies Inc 20250401 0 202.88 206.69 202.57 206.15 161600 206.15 up up correct
WTTR.US Select Energy Services Inc 20250401 0 10.44 10.65 10.35 10.59 894100 10.59 up down incorrect
WU.US The Western Union Company 20250401 0 10.58 10.62 10.47 10.55 3840300 10.55 down up incorrect
WWW.US Wolverine World Wide Inc 20250401 0 13.94 14.17 13.73 14.07 1164300 14.07 up down incorrect
WY.US Weyerhaeuser Company 20250401 0 29.27 29.44 28.69 29.14 4859600 29.14 down down correct
X.US United States Steel Corporation 20250401 0 42.21 44.2 41.39 42.17 9841000 42.17 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20250401 0 5.96 5.96 5.865 5.91 457400 5.91 down down correct
XHR.US Xenia Hotels & Resorts Inc 20250401 0 11.73 11.85 11.54 11.76 856100 11.76 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20250401 0 2.56 2.75 2.56 2.64 8900 2.64 up up correct
XOM.US Exxon Mobil Corporation 20250401 0 119.22 119.28 117.93 119.04 12425400 119.04 down down correct
XPEV.US XPeng Inc 20250401 0 21.48 21.68 20.725 20.96 9839600 20.96 down down correct
XPO.US XPO Logistics Inc 20250401 0 107 111.03 105.85 109.18 1260800 109.18 up up correct
XPOF.US Xponential Fitness Inc. 20250401 0 8.22 8.4 7.7 7.95 943200 7.95 down down correct
XPRO.US Frank’s International NV 20250401 0 9.88 10.08 9.66 9.94 1167600 9.94 up up correct
XYF.US X Financial 20250401 0 14.36 14.85 14.2 14.2 313100 14.2 down down correct
XYL.US Xylem Inc 20250401 0 119.36 120.3 118.21 119.88 1414800 119.88 up up correct
YALA.US Yalla Group Limited 20250401 0 5.22 5.4 5.2 5.33 445100 5.33 up up correct
YCBD.US PA 20250401 0 1.34 1.44 1.315 1.44 49174 1.44 up up correct
YELP.US Yelp Inc 20250401 0 36.72 38.16 36.71 38.16 739100 38.16 up up correct
YETI.US YETI Holdings Inc 20250401 0 33.01 33.7 32.53 33.69 1517700 33.69 up up correct
YEXT.US Yext Inc 20250401 0 6.14 6.295 6.14 6.23 590800 6.23 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20250401 0 12.57 12.855 12.502 12.79 9774900 12.79 up up correct
YOU.US Clear Secure Inc. 20250401 0 26.12 26.13 25.01 25.8 1224000 25.8 down down correct
YPF.US YPF Sociedad Anónima 20250401 0 35.08 36.03 34.58 35.5 844400 35.5 up up correct
YRD.US Yiren Digital Ltd 20250401 0 6.93 7.31 6.93 7.23 138400 7.23 up up correct
YSG.US Yatsen Holding Limited 20250401 0 4.69 4.99 4.62 4.71 172800 4.71 up up correct
YUM.US Yum! Brands Inc 20250401 0 157.54 158.99 156.71 158.92 1573832 158.92 up up correct
YUMC.US Yum China Holdings Inc 20250401 0 52.46 53.01 52.19 52.95 2354300 52.95 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20250401 0 112.05 113.32 111.76 112.37 1398100 112.37 up up correct
ZEPP.US Zepp Health Corporation 20250401 0 2.962 3.12 2.86 3.08 8560 3.08 up up correct
ZETA.US Zeta Global Holdings Corp. 20250401 0 13.51 14.05 13.44 14.03 3238900 14.03 up up correct
ZH.US Zhihu Inc 20250401 0 4.31 4.45 4.225 4.31 479124 4.31
ZIM.US ZIM Integrated Shipping Services Ltd 20250401 0 14.82 15.64 14.775 15.46 5996770 15.46 up up correct
ZIP.US ZipRecruiter Inc 20250401 0 5.89 6.225 5.86 6.19 872400 6.19 up up correct
ZTO.US ZTO Express (Cayman) Inc 20250401 0 19.9 20.06 19.745 19.83 1268696 19.441 down down correct
ZTR.US Virtus Total Return Fund Inc 20250401 0 5.97 5.99 5.91 5.99 190123 5.9361 up up correct
ZTS.US Zoetis Inc 20250401 0 163.92 165.72 161.39 161.91 2735000 161.91 down down correct
ZVIA.US Zevia PBC 20250401 0 2.16 2.23 2.11 2.2 367700 2.2 up up correct
ZWS.US Zurn Water Solutions Corp 20250401 0 32.8 33.33 32.73 33.16 745500 33.16 up up correct
ZYME.US Zymeworks Inc 20250401 0 11.81 12.05 11.485 11.62 680400 11.62 down down correct

CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.