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.