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2025/04/02

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20250402 0 113.12 116.24 112.75 115.99 1947600 115.99 up up correct
AA.US Alcoa Corporation 20250402 0 29.58 31.09 29.45 30.84 6289800 30.84 up down incorrect
AAP.US Advance Auto Parts Inc 20250402 0 38.45 39.76 38.35 39.32 2069737 39.012 up down incorrect
AAT.US American Assets Trust Inc 20250402 0 19.96 20.45 19.94 20.4 211288 20.4 up down incorrect
AB.US AllianceBernstein Holding L.P 20250402 0 38.47 39.49 38.36 39.01 674867 39.01 up up correct
ABBV.US AbbVie Inc 20250402 0 207.22 207.22 200.335 205.19 9262821 205.19 down down correct
ABEV.US Ambev S.A 20250402 0 2.35 2.365 2.32 2.36 16034410 2.36 up up correct
ABG.US Asbury Automotive Group Inc 20250402 0 222.79 231.62 222.79 230.79 232920 230.79 up up correct
ABM.US ABM Industries Incorporated 20250402 0 47.32 49.42 47.32 49.2 590773 48.935 up up correct
ABR.US PD 20250402 0 17.6 17.91 17.55 17.85 14710 17.85 up up correct
ABT.US Abbott Laboratories 20250402 0 130.64 132.13 129.7612 131.93 4236241 131.93 up up correct
AC.US Associated Capital Group Inc 20250402 0 38.18 39.18 37 37 5971 37 down down correct
ACA.US Arcosa Inc 20250402 0 77.04 81.595 76.99 81.42 332100 81.42 up up correct
ACCO.US ACCO Brands Corporation 20250402 0 4.18 4.29 4.16 4.28 576800 4.28 up up correct
ACI.US Albertsons Companies Inc 20250402 0 22.4 22.59 22.285 22.43 4080880 22.43 up up correct
ACM.US AECOM 20250402 0 92.62 95.96 92.62 95.84 992024 95.84 up up correct
ACN.US Accenture plc 20250402 0 309.75 318 309.75 316.33 4122954 314.7691 up up correct
ACP.US PA 20250402 0 21.5 21.5 21.5 21.5 13 21.5
ACR.US PD 20250402 0 21.67 21.7737 21.45 21.64 8203 21.64 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20250402 0 4.51 4.54 4.43 4.46 565914 4.46 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20250402 0 20 20.18 19.715 20.15 51663 19.9559 up up correct
ADC.US P 20250402 0 17.37 17.48 17.31 17.4499 18490 17.4499 up up correct
ADCT.US ADC Therapeutics SA 20250402 0 1.34 1.37 1.3 1.33 350329 1.33 down down correct
ADM.US Archer 20250402 0 48.14 48.35 47.2 47.97 2655666 47.97 down down correct
ADNT.US Adient plc 20250402 0 12.39 13.07 12.39 12.82 1026864 12.82 up up correct
ADT.US ADT Inc 20250402 0 8.09 8.39 8.08 8.38 15759040 8.38 up up correct
ADX.US Adams Diversified Equity Fund Inc 20250402 0 19 19.35 19 19.25 177200 19.25 up up correct
AEE.US Ameren Corporation 20250402 0 101.09 101.63 100.07 100.84 1916702 100.84 down down correct
AEFC.US AEFC 20250402 0 20.05 20.4899 20.05 20.44 81870 20.44 up up correct
AEG.US Aegon N.V 20250402 0 6.56 6.7 6.55 6.68 10982740 6.68 up up correct
AEM.US Agnico Eagle Mines Limited 20250402 0 108.39 108.39 105.335 107.53 2994916 107.53 down down correct
AEO.US American Eagle Outfitters Inc 20250402 0 12.04 12.765 12.04 12.65 9424201 12.5002 up up correct
AER.US AerCap Holdings N.V 20250402 0 101.25 104.75 101.25 103.96 1128102 103.96 up down incorrect
AES.US The AES Corporation 20250402 0 12.35 12.52 12.27 12.48 9354400 12.48 up down incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20250402 0 10.94 10.94 10.9 10.9 39474 10.8604 down up incorrect
AFG.US American Financial Group Inc 20250402 0 130.95 132.66 130.69 132.12 587825 132.12 up down incorrect
AFGB.US American Financial Group Inc 20250402 0 22.11 22.13 22.01 22.07 17500 22.07 down up incorrect
AFGC.US American Financial Group Inc 20250402 0 19.45 19.63 19.25 19.5 7200 19.5 up down incorrect
AFGD.US American Financial Group Inc 20250402 0 21.502 21.65 21.502 21.65 3200 21.65 up down incorrect
AFGE.US American Financial Group Inc 20250402 0 17.65 17.773 17.447 17.69 23400 17.69 up down incorrect
AFL.US Aflac Incorporated 20250402 0 112.41 113.05 111.79 112.27 1817600 112.27 down up incorrect
AG.US First Majestic Silver Corp 20250402 0 6.58 6.72 6.465 6.69 17152400 6.69 up up correct
AGCO.US AGCO Corporation 20250402 0 91.75 92.9 91.09 92.52 668068 92.52 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20250402 0 9.93 10.03 9.92 10 78200 10 up up correct
AGI.US Alamos Gold Inc 20250402 0 26.67 26.85 26.25 26.51 3546400 26.51 down down correct
AGL.US agilon health inc 20250402 0 4 4.185 3.9 4.07 3283942 4.07 up up correct
AGM.US PG 20250402 0 19.05 19.195 19 19.15 5153 19.15 up up correct
AGO.US Assured Guaranty Ltd 20250402 0 87.06 88.11 86.485 87.7 381873 87.7 up up correct
AGRO.US Adecoagro S.A 20250402 0 11.33 11.46 11.295 11.36 729154 11.36 up down incorrect
AGS.US PlayAGS Inc 20250402 0 12.08 12.13 12.07 12.13 425741 12.13 up down incorrect
AGX.US Argan Inc 20250402 0 130.95 141.38 129.27 138.02 315015 138.02 up down incorrect
AHH.US PA 20250402 0 21.9 22.13 21.9 21.94 6776 21.94 up down incorrect
AHL.US PE 20250402 0 19.59 19.59 19.49 19.49 11967 19.49 down up incorrect
AHT.US PI 20250402 0 15.017 15.017 15.017 15.017 0 15.017
AI.US C3.ai Inc 20250402 0 20.82 22.29 20.75 21.98 2457000 21.98 up down incorrect
AIN.US Albany International Corp 20250402 0 68.94 71.54 68.94 70.94 130391 70.94 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20250402 0 20.65 20.922 20.48 20.83 101500 20.6692 up up correct
AIR.US AAR Corp 20250402 0 54.58 58 54.56 57.61 484571 57.61 up up correct
AIT.US Applied Industrial Technologies Inc 20250402 0 225.57 237.03 225.48 236.32 365930 236.32 up up correct
AIV.US Apartment Investment and Management Company 20250402 0 8.8 8.87 8.72 8.84 499434 8.84 up up correct
AIZ.US Assurant Inc 20250402 0 209.16 211.33 208.805 210.77 301845 210.77 up up correct
AIZN.US Assurant Inc 20250402 0 19.13 19.5 19.13 19.449 13900 19.449 up up correct
AJG.US Arthur J. Gallagher & Co 20250402 0 340.43 345 339.02 344.07 1271900 344.07 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20250402 0 15.29 15.39 14.875 14.88 2987 14.88 down down correct
AKO.US B 20250402 0 22.5 23.84 22.35 23.08 8600 23.08 up up correct
AKR.US Acadia Realty Trust 20250402 0 20.64 21.26 20.64 21.18 773609 21.18 up up correct
ALB.US Albemarle Corporation 20250402 0 70.7 73.64 70.33 72.25 1831575 72.25 up up correct
ALC.US Alcon AG 20250402 0 91.7 92.727 91.63 92.59 1213800 92.59 up up correct
ALE.US ALLETE Inc 20250402 0 65.06 65.67 65.06 65.67 399013 65.67 up up correct
ALEX.US Alexander & Baldwin Inc 20250402 0 17.42 17.63 17.42 17.58 513990 17.58 up up correct
ALG.US Alamo Group Inc 20250402 0 178.09 182.01 178.09 181.6 48279 181.6 up up correct
ALIT.US Alight Inc 20250402 0 5.75 5.9 5.725 5.89 6206660 5.89 up up correct
ALK.US Alaska Air Group Inc 20250402 0 48.2 51.23 48.2 51.14 2480700 51.14 up up correct
ALL.US The Allstate Corporation 20250402 0 206.64 207.53 203.77 205.43 1674904 205.43 down down correct
ALLE.US Allegion plc 20250402 0 129.63 133.125 129.475 132.15 909971 132.15 up up correct
ALSN.US Allison Transmission Holdings Inc 20250402 0 95.68 99.27 95.4 98.91 695327 98.91 up up correct
ALTG.US PA 20250402 0 25.655 26.15 25.51 25.51 3903 25.51 down down correct
ALV.US Autoliv Inc 20250402 0 88.76 91.23 88.63 90.34 504370 90.34 up up correct
ALX.US Alexander's Inc 20250402 0 211.28 213.15 210.05 212.85 11451 212.85 up up correct
AM.US Antero Midstream Corporation 20250402 0 18.06 18.49 18.06 18.46 2140879 18.46 up down incorrect
AMBC.US Ambac Financial Group Inc 20250402 0 8.12 8.34 8.02 8.26 881604 8.26 up down incorrect
AMBP.US Ardagh Metal Packaging S.A 20250402 0 3.03 3.1 3 3.09 1217685 3.09 up down incorrect
AMC.US AMC Entertainment Holdings Inc 20250402 0 2.74 2.79 2.7 2.75 7265300 2.75 up down incorrect
AMCR.US Amcor plc 20250402 0 9.63 9.81 9.49 9.8 34791930 9.8 up down incorrect
AME.US AMETEK Inc 20250402 0 168.87 173.02 168.76 172.72 2488208 172.72 up down incorrect
AMG.US Affiliated Managers Group Inc 20250402 0 167.17 173.47 167.17 172.56 160785 172.56 up down incorrect
AMH.US PH 20250402 0 23.53 23.53 23.43 23.46 8004 23.46 down up incorrect
AMN.US AMN Healthcare Services Inc 20250402 0 23.35 23.6293 23.14 23.35 557215 23.35
AMP.US Ameriprise Financial Inc 20250402 0 483.1 496.325 483.1 494.36 461048 494.36 up up correct
AMPY.US Amplify Energy Corp 20250402 0 3.78 3.8886 3.61 3.7 461156 3.7 down down correct
AMR.US Alpha Metallurgical Resources Inc 20250402 0 126.99 128.72 122 124.81 242726 124.81 down down correct
AMRC.US Ameresco Inc 20250402 0 11.81 12.23 11.77 12.18 369707 12.18 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20250402 0 8.15 8.23 8.04 8.17 1468800 8.17 up up correct
AMT.US American Tower Corporation (REIT) 20250402 0 219.88 220.48 216.29 217.9 2794050 216.1072 down down correct
AMWL.US American Well Corporation 20250402 0 7.12 7.44 7.08 7.15 48307 7.15 up up correct
AMX.US América Móvil S.A.B. de C.V 20250402 0 14.51 14.655 14.44 14.46 905282 14.46 down down correct
AN.US AutoNation Inc 20250402 0 161.98 168.225 161.9246 167.43 394441 167.43 up down incorrect
ANET.US Arista Networks Inc 20250402 0 75.725 81.21 75.5 80.16 7163660 80.16 up down incorrect
ANF.US Abercrombie & Fitch Co 20250402 0 77.98 83.46 77.98 83.39 3146479 83.39 up down incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20250402 0 8.36 8.44 8.36 8.43 324400 8.43 up down incorrect
AOMR.US Angel Oak Mortgage Inc. 20250402 0 9.35 9.4 9.3 9.31 66164 9.31 down up incorrect
AON.US Aon plc 20250402 0 397.88 397.88 390.23 396.03 1013877 396.03 down up incorrect
AOS.US A. O. Smith Corporation 20250402 0 65.01 66.25 64.92 66.12 1438171 66.12 up up correct
AP.US Ampco 20250402 0 2.11 2.1846 2.11 2.11 14856 2.11
APAM.US Artisan Partners Asset Management Inc 20250402 0 39.01 40.53 38.81 40.22 356735 40.22 up up correct
APD.US Air Products and Chemicals Inc 20250402 0 291.4 295.37 290.35 294.96 751400 294.96 up up correct
APG.US APi Group Corporation 20250402 0 35.2 36.505 35.2 36.33 1101296 36.33 up up correct
APH.US Amphenol Corporation 20250402 0 64.92 68.09 64.85 67.9 5700500 67.9 up up correct
APLE.US Apple Hospitality REIT Inc 20250402 0 12.75 13.06 12.75 12.9 4535858 12.9 up up correct
AQN.US Algonquin Power & Utilities Corp 20250402 0 5.11 5.23 5.08 5.22 7268200 5.22 up up correct
AQNB.US AQNB 20250402 0 25.24 25.3 25.15 25.22 109100 25.22 down down correct
AR.US Antero Resources Corporation 20250402 0 40.43 42.09 40.26 42 4451237 42 up up correct
ARCO.US Arcos Dorados Holdings Inc 20250402 0 8.17 8.32 8.17 8.24 1078721 8.24 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20250402 0 14.08 14.1 13.98 14.05 75700 14.05 down down correct
ARE.US Alexandria Real Estate Equities Inc 20250402 0 90.85 92.87 90.09 92.33 1305409 92.33 up up correct
ARES.US Ares Management Corporation 20250402 0 146.02 154.85 146.02 154.5 2113570 154.5 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20250402 0 20.74 21.0842 20.54 21.071 6795 21.071 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20250402 0 9.52 9.55 9.42 9.48 911732 9.48 down down correct
ARL.US American Realty Investors Inc 20250402 0 11.44 11.45 11.34 11.45 1600 11.45 up up correct
ARLO.US Arlo Technologies Inc 20250402 0 9.58 9.81 9.43 9.63 1054739 9.63 up up correct
ARMK.US Aramark 20250402 0 34.81 35.16 34.56 35.15 2222093 35.15 up up correct
AROC.US Archrock Inc 20250402 0 25.94 27.18 25.94 27.11 993900 27.11 up up correct
ARR.US PC 20250402 0 21.27 21.54 21.17 21.3 13203 21.3 up up correct
ARW.US Arrow Electronics Inc 20250402 0 102.37 105.2 102.175 105.16 504794 105.16 up up correct
ASA.US ASA Gold and Precious Metals Limited 20250402 0 28.85 29.56 27.89 28.1 74677 28.1 down down correct
ASAN.US Asana Inc 20250402 0 15.06 16.15 14.93 16.04 3137517 16.04 up up correct
ASB.US PF 20250402 0 19.99 19.99 19.92 19.92 909 19.92 down down correct
ASC.US Ardmore Shipping Corporation 20250402 0 9.61 9.68 9.52 9.66 434851 9.66 up up correct
ASG.US Liberty All 20250402 0 4.9 5 4.89 5 225900 5 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20250402 0 18.46 18.5 18.27 18.44 117900 18.44 down down correct
ASGN.US ASGN Incorporated 20250402 0 61.93 64.29 61.8 63.92 436105 63.92 up up correct
ASH.US Ashland Global Holdings Inc 20250402 0 57.07 57.99 56.62 57.87 542095 57.87 up up correct
ASIX.US AdvanSix Inc 20250402 0 22.14 22.55 22.05 22.54 174200 22.54 up up correct
ASPN.US Aspen Aerogels Inc 20250402 0 6.17 6.475 6.13 6.42 999422 6.42 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20250402 0 275.11 284.04 275.11 283.58 82238 283.58 up up correct
ASX.US ASE Technology Holding Co. Ltd 20250402 0 8.9 9.12 8.86 9.03 11699630 9.03 up up correct
ATEN.US A10 Networks Inc 20250402 0 16.32 16.9 16.32 16.81 793595 16.81 up up correct
ATGE.US Adtalem Global Education Inc 20250402 0 100.74 106.65 100.74 105.78 482969 105.78 up up correct
ATH.US PD 20250402 0 17.16 17.2582 17.06 17.1 55665 17.1 down down correct
ATHM.US Autohome Inc 20250402 0 28.1 28.1 27.565 27.93 309772 27.93 down down correct
ATI.US Allegheny Technologies Incorporated 20250402 0 51.6 54.06 51.6 53.96 1488084 53.96 up up correct
ATKR.US Atkore Inc 20250402 0 59.3 61.645 59.02 61.48 376574 61.48 up up correct
ATO.US Atmos Energy Corporation 20250402 0 154.75 155.62 153.6 155.21 718622 155.21 up up correct
ATR.US AptarGroup Inc 20250402 0 148 151.13 148 150.53 247555 150.53 up up correct
ATUS.US Altice USA Inc 20250402 0 2.67 2.71 2.595 2.64 3219638 2.64 down down correct
AU.US AngloGold Ashanti Limited 20250402 0 37.41 37.68 36.7 37.6 2683271 37.6 up up correct
AUST.US Austin Gold Corp. 20250402 0 1.31 1.33 1.2367 1.3 69365 1.3 down down correct
AVA.US Avista Corporation 20250402 0 42.2 42.52 42.03 42.43 542463 42.43 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20250402 0 2.77 2.7999 2.72 2.74 47661 2.74 down down correct
AVB.US AvalonBay Communities Inc 20250402 0 214.54 216.47 212.42 215.61 542589 215.61 up up correct
AVD.US American Vanguard Corporation 20250402 0 4.36 4.45 4.24 4.27 97099 4.27 down down correct
AVK.US Advent Convertible and Income Fund 20250402 0 11.46 11.61 11.43 11.5 133600 11.5 up up correct
AVNS.US Avanos Medical Inc 20250402 0 14.16 14.53 14.16 14.52 550951 14.52 up up correct
AVNT.US Avient Corporation 20250402 0 36.36 37.97 36.36 37.87 595520 37.87 up up correct
AVY.US Avery Dennison Corporation 20250402 0 177.79 180.66 177.69 180.58 424790 180.58 up up correct
AWF.US AllianceBernstein Global High Income Fund 20250402 0 10.75 10.8158 10.75 10.78 202642 10.714 up up correct
AWI.US Armstrong World Industries Inc 20250402 0 140.14 144.14 140.14 143.11 236475 143.11 up up correct
AWK.US American Water Works Company Inc 20250402 0 147.21 147.5 145.45 146.19 982400 146.19 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20250402 0 3.86 3.91 3.86 3.91 159700 3.91 up up correct
AWR.US American States Water Company 20250402 0 78.57 78.69 77.665 77.8 163697 77.8 down down correct
AX.US Axos Financial Inc 20250402 0 63.15 65.42 63.0288 65.38 355667 65.38 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20250402 0 3.78 3.985 3.72 3.95 1885445 3.95 up up correct
AXP.US American Express Company 20250402 0 266.89 277.3185 266.57 275.25 2473717 274.3392 up up correct
AXR.US AMREP Corporation 20250402 0 19.98 20.61 19.29 19.29 20870 19.29 down down correct
AXS.US PE 20250402 0 20.21 20.45 20.2 20.4 60488 20.4 up up correct
AXTA.US Axalta Coating Systems Ltd 20250402 0 33.05 33.88 33.05 33.82 1564465 33.82 up up correct
AYI.US Acuity Brands Inc 20250402 0 260.02 269.03 258.51 266.4 413300 266.4 up up correct
AZEK.US The AZEK Company Inc 20250402 0 48.1 49.39 48.01 49.13 6924841 49.13 up up correct
AZO.US AutoZone Inc 20250402 0 3778 3822.84 3760.915 3809.26 100230 3809.26 up up correct
AZUL.US Azul S.A 20250402 0 1.61 1.68 1.6 1.63 539384 1.63 up up correct
AZZ.US AZZ Inc 20250402 0 84.42 87.785 84.42 87.57 284783 87.57 up down incorrect
BA.US The Boeing Company 20250402 0 166.4 170.38 165.55 168.56 5826557 168.56 up up correct
BABA.US Alibaba Group Holding Limited 20250402 0 131.96 132.83 129.15 129.79 21240900 129.79 down down correct
BAC.US PP 20250402 0 17.38 17.52 17.38 17.52 36601 17.52 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20250402 0 104.36 115.98 103.24 112.83 9497200 112.83 up down incorrect
BAK.US Braskem S.A 20250402 0 3.69 3.75 3.64 3.7 347047 3.7 up down incorrect
BALY.US Bally's Corporation 20250402 0 12.43 14.745 12.43 13.13 35914 13.13 up down incorrect
BAM.US Brookfield Asset Management Inc 20250402 0 48.58 50.83 48.42 50.81 1370608 50.81 up down incorrect
BAP.US Credicorp Ltd 20250402 0 190.67 193.65 190.48 193.6 208601 193.6 up down incorrect
BARK.US Original Bark Co 20250402 0 1.41 1.44 1.395 1.42 432657 1.42 up down incorrect
BAX.US Baxter International Inc 20250402 0 33.72 33.83 33.42 33.65 2491925 33.65 down down correct
BB.US BlackBerry Limited 20250402 0 3.07 3.5 2.94 3.39 33863262 3.39 up up correct
BBAR.US Banco BBVA Argentina S.A 20250402 0 17.9 18.585 17.9 18.52 163872 18.52 up up correct
BBD.US Banco Bradesco S.A 20250402 0 2.22 2.23 2.19 2.22 26202490 2.217
BBDC.US Barings BDC Inc 20250402 0 9.45 9.51 9.41 9.47 335205 9.47 up up correct
BBDO.US Banco Bradesco S.A 20250402 0 2.09 2.1 1.9901 2.04 85313 2.037 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20250402 0 16.62 16.74 16.61 16.68 113300 16.68 up up correct
BBU.US Brookfield Business Partners L.P 20250402 0 23.87 24.45 23.72 24.26 6266 24.26 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20250402 0 13.63 13.84 13.6 13.84 1614854 13.84 up up correct
BBW.US Build 20250402 0 38.89 40.91 38.89 40.91 300965 40.91 up up correct
BBWI.US Bath Body Works Inc 20250402 0 30.15 32.05 30.15 31.77 4263000 31.77 up up correct
BBY.US Best Buy Co. Inc 20250402 0 73.6 76.29 73.28 75.73 2160669 75.73 up up correct
BC.US PC 20250402 0 23.24 23.4534 23.1955 23.37 10052 23.37 up up correct
BCAT.US BlackRock Capital Allocation Trust 20250402 0 14.48 14.65 14.48 14.61 257200 14.61 up up correct
BCC.US Boise Cascade Company 20250402 0 97.32 102.09 97.32 102.07 284106 102.07 up up correct
BCE.US BCE Inc 20250402 0 22.78 22.78 21.62 21.82 4694448 21.82 down down correct
BCH.US Banco de Chile 20250402 0 26.61 26.76 26.465 26.76 295208 26.76 up up correct
BCO.US The Brink's Company 20250402 0 87.75 90.77 87.75 90.74 331046 90.74 up up correct
BCS.US Barclays PLC 20250402 0 15.25 15.7581 15.25 15.74 20434939 15.74 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20250402 0 9.37 9.38 9.29 9.38 145100 9.38 up up correct
BDC.US Belden Inc 20250402 0 99.48 104.91 99.48 104.5 372177 104.5 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20250402 0 8.6 8.67 8.56 8.62 310600 8.62 up up correct
BDN.US Brandywine Realty Trust 20250402 0 4.45 4.52 4.39 4.49 1896111 4.34 up up correct
BDX.US Becton Dickinson and Company 20250402 0 224.77 226.8 223.54 226.42 1634000 226.42 up up correct
BE.US Bloom Energy Corporation 20250402 0 20.55 21.58 20.38 21.12 3612103 21.12 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20250402 0 1.67 1.81 1.57 1.67 3988 1.67
BEKE.US KE Holdings Inc 20250402 0 20.37 20.55 20.09 20.43 6520900 20.0104 up up correct
BEN.US Franklin Resources Inc 20250402 0 19.08 19.515 19.06 19.43 2574461 19.43 up up correct
BEP.US PA 20250402 0 17.86 18.05 17.7 17.9 7198 17.9 up up correct
BEPH.US BEPH 20250402 0 14.96 15.12 14.92 15.09 111600 15.09 up up correct
BERY.US Berry Global Group Inc 20250402 0 69.2 70.71 68.556 70.55 1409647 70.55 up up correct
BF.US B 20250402 0 33.53 34.84 33.14 34.51 2921600 34.51 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20250402 0 126.69 129.383 126.02 128.54 312777 128.54 up up correct
BFK.US BlackRock Municipal Income Trust 20250402 0 10 10 9.88 9.95 90500 9.95 down down correct
BFS.US Saul Centers Inc 20250402 0 36.25 36.42 35.99 36.42 41504 36.42 up up correct
BFZ.US BlackRock California Municipal Income Trust 20250402 0 11.12 11.12 11 11.09 104000 11.09 down down correct
BG.US Bunge Limited 20250402 0 77.5 78.06 76.55 78.01 1546677 78.01 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20250402 0 15.06 15.15 14.98 15.15 87100 15.15 up up correct
BGR.US BlackRock Energy and Resources Trust 20250402 0 13.59 13.63 13.44 13.63 56600 13.63 up down incorrect
BGS.US B&G Foods Inc 20250402 0 6.97 6.97 6.665 6.73 1387838 6.73 down up incorrect
BGSF.US BGSF Inc 20250402 0 3.62 3.81 3.62 3.63 12009 3.63 up down incorrect
BGT.US BlackRock Floating Rate Income Trust 20250402 0 12.39 12.39 12.29 12.33 81300 12.33 down up incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20250402 0 5.63 5.63 5.54 5.6 236400 5.6 down up incorrect
BH.US Biglari Holdings Inc 20250402 0 209.46 217.96 209.46 216.41 2636 216.41 up down incorrect
BHC.US Bausch Health Companies Inc 20250402 0 6.22 6.2366 6.055 6.11 1317983 6.11 down up incorrect
BHE.US Benchmark Electronics Inc 20250402 0 37.08 38.48 37.08 38.38 239560 38.38 up up correct
BHK.US BlackRock Core Bond Trust 20250402 0 10.95 10.97 10.9 10.97 108100 10.97 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20250402 0 25.75 26.29 25.75 26.21 304770 26.21 up up correct
BHP.US BHP Group 20250402 0 48.18 48.3 47.515 47.88 3720654 47.88 down down correct
BHR.US PD 20250402 0 20 20.5299 20 20.265 3100 20.265 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20250402 0 10.72 10.81 10.72 10.77 7800 10.77 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20250402 0 22.34 24.09 21.89 23.68 1122485 23.68 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20250402 0 6.19 6.31 6.14 6.26 775274 6.26 up up correct
BILL.US Bill.com Holdings Inc 20250402 0 44.3 47.2 44.1475 46.73 2299580 46.73 up up correct
BIO.US Bio 20250402 0 237.63 248 237.63 245.52 249121 245.52 up up correct
BIP.US PB 20250402 0 16.42 16.59 16.26 16.36 17709 16.36 down down correct
BIPC.US Brookfield Infrastructure Corporation 20250402 0 36.98 37.51 36.7201 37.45 426233 37.45 up up correct
BIPH.US Safeplus International Holdings Limited 20250402 0 16.76 16.909 16.61 16.84 17900 16.84 up up correct
BIT.US BlackRock Multi 20250402 0 14.38 14.44 14.32 14.43 156500 14.43 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20250402 0 114.51 116.29 113.59 114.97 1266141 114.97 up up correct
BK.US The Bank of New York Mellon Corporation 20250402 0 83.01 84.55 82.56 84.22 3191100 84.22 up up correct
BKD.US Brookdale Senior Living Inc 20250402 0 6.04 6.16 5.985 6.04 2632742 6.04
BKE.US The Buckle Inc 20250402 0 38.03 39.27 38.03 38.91 478793 38.91 up up correct
BKH.US Black Hills Corporation 20250402 0 60.66 61.44 60.52 61.22 421661 61.22 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20250402 0 11.63 11.63 11.48 11.55 32965 11.55 down down correct
BKT.US BlackRock Income Trust Inc 20250402 0 11.94 11.94 11.85 11.9 95809 11.9 down down correct
BKU.US BankUnited Inc 20250402 0 33.58 34.57 33.56 34.5 613379 34.5 up up correct
BLD.US TopBuild Corp 20250402 0 301.02 314.12 300.3524 312.99 215034 312.99 up up correct
BLDR.US Builders FirstSource Inc 20250402 0 124.01 131.32 123.645 131.12 1412212 131.12 up up correct
BLE.US BlackRock Municipal Income Trust II 20250402 0 10.48 10.52 10.46 10.48 110500 10.48
BLK.US BlackRock Inc 20250402 0 934.03 965.96 934.03 961.84 490262 961.84 up up correct
BLND.US Blend Labs Inc. 20250402 0 3.52 3.64 3.46 3.52 3983643 3.52
BLW.US BlackRock Limited Duration Income Trust 20250402 0 14.05 14.05 13.98 14.03 109400 14.03 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20250402 0 36.32 37.2368 36.32 37.05 133149 37.05 up up correct
BMA.US Banco Macro S.A 20250402 0 75.61 77.26 75.61 76.75 122060 76.75 up up correct
BME.US BlackRock Health Sciences Trust 20250402 0 38.25 38.49 38.19 38.42 34307 38.42 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20250402 0 14.52 14.75 14.52 14.74 249000 14.74 up up correct
BMI.US Badger Meter Inc 20250402 0 190.81 195.95 190.81 195.77 194124 195.77 up up correct
BML.US PL 20250402 0 22.49 22.6676 22.4 22.54 15593 22.54 up up correct
BMO.US Bank of Montreal 20250402 0 95.73 97.785 95.32 97.54 557993 97.54 up up correct
BMY.US Bristol 20250402 0 59.81 60.24 59.16 59.6 8310000 58.9609 down down correct
BNED.US Barnes & Noble Education Inc 20250402 0 10.22 10.85 10.22 10.71 258131 10.71 up up correct
BNL.US Broadstone Net Lease Inc 20250402 0 17.09 17.2 16.955 17.13 1309800 17.13 up up correct
BNS.US The Bank of Nova Scotia 20250402 0 46.56 47.53 46.4359 47.52 1782217 47.52 up up correct
BNY.US BlackRock New York Municipal Income Trust 20250402 0 10.29 10.29 10.17 10.2 35400 10.2 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20250402 0 10.8 10.89 10.79 10.87 142800 10.87 up up correct
BOH.US PA 20250402 0 15.64 15.72 15.59 15.63 10567 15.63 down down correct
BOOT.US Boot Barn Holdings Inc 20250402 0 109.4 116.37 109.365 114.85 723907 114.85 up up correct
BORR.US Borr Drilling Limited 20250402 0 2.25 2.29 2.2 2.29 2555800 2.29 up up correct
BOX.US Box Inc 20250402 0 31.12 31.65 30.895 31.47 1410061 31.47 up up correct
BP.US BP p.l.c 20250402 0 33.85 33.89 33.605 33.81 6099513 33.81 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20250402 0 0.59 0.59 0.5626 0.5761 68631 0.5761 down down correct
BQ.US Boqii Holding Limited 20250402 0 2.1 2.12 2.025 2.12 7980 2.12 up up correct
BR.US Broadridge Financial Solutions Inc 20250402 0 242.63 247.01 242.07 246.25 534803 246.25 up up correct
BRBR.US BellRing Brands Inc 20250402 0 73.96 77.12 73.65 76.88 1174032 76.88 up up correct
BRC.US Brady Corporation 20250402 0 70.68 72.52 70.68 72.51 233542 72.2398 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20250402 0 9.48 9.995 9.48 9.9 324772 9.9 up up correct
BRFS.US BRF S.A 20250402 0 3.48 3.48 3.405 3.44 964972 3.44 down down correct
BRK.US B 20250402 0 532.13 539 530.82 537.72 4079000 537.72 up up correct
BRO.US Brown & Brown Inc 20250402 0 123.25 124.505 122.15 124.23 2024810 124.23 up up correct
BROS.US Dutch Bros Inc. 20250402 0 60.475 63.6881 59.7309 62.65 2244520 62.65 up up correct
BRSP.US Brightspire Capital Inc 20250402 0 5.49 5.61 5.44 5.59 1194731 5.59 up up correct
BRT.US BRT Apartments Corp 20250402 0 16.64 16.695 16.45 16.6 28260 16.6 down down correct
BRW.US Voya Prime Rate Trust 20250402 0 7.78 7.8 7.75 7.77 70266 7.6766 down down correct
BRX.US Brixmor Property Group Inc 20250402 0 26.22 26.8 26.06 26.71 1855700 26.71 up up correct
BSAC.US Banco Santander 20250402 0 23.35 23.42 23.04 23.29 337661 23.29 down down correct
BSBR.US Banco Santander (Brasil) S.A 20250402 0 4.79 4.825 4.73 4.8 421961 4.8 up up correct
BSM.US Black Stone Minerals L.P 20250402 0 15.25 15.385 15.25 15.36 211661 15.36 up up correct
BST.US BlackRock Science and Technology Trust 20250402 0 33.39 33.98 33.39 33.87 83600 33.87 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20250402 0 17.94 18.25 17.94 18.23 356300 18.23 up up correct
BTA.US BlackRock Long 20250402 0 9.81 9.85 9.79 9.83 12000 9.83 up up correct
BTCM.US BIT Mining Limited 20250402 0 1.73 1.7875 1.6891 1.73 17308 1.73
BTI.US British American Tobacco p.l.c 20250402 0 41.165 41.22 39.825 40.25 3105519 40.25 down down correct
BTO.US John Hancock Financial Opportunities Fund 20250402 0 33.79 34.52 33.53 34.18 30500 34.18 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20250402 0 21.25 21.28 21.22 21.23 112500 21.23 down down correct
BTU.US Peabody Energy Corporation 20250402 0 13.43 13.43 12.96 13.29 3708993 13.29 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20250402 0 10.82 10.82 10.71 10.73 217300 10.73 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20250402 0 22.78 22.83 22.5 22.73 52500 22.73 down down correct
BUR.US Burford Capital Limited 20250402 0 13.34 13.67 13.34 13.63 698698 13.63 up up correct
BURL.US Burlington Stores Inc 20250402 0 239.88 256.375 239.24 255.09 1166331 255.09 up up correct
BV.US BrightView Holdings Inc 20250402 0 12.76 13.39 12.76 13.33 541998 13.33 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20250402 0 15.51 15.545 15.1 15.22 2048007 15.22 down up incorrect
BW.US PA 20250402 0 7.19 7.27 7.01 7.17 32754 7.17 down up incorrect
BWA.US BorgWarner Inc 20250402 0 28.25 29.24 28.21 29.12 2244500 29.12 up down incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20250402 0 8.44 8.46 8.39 8.44 56900 8.44
BWSN.US BWSN 20250402 0 20.05 20.269 19.62 20.05 38000 20.05
BWXT.US BWX Technologies Inc 20250402 0 98.68 102.29 98.4594 101.9 559993 101.9 up down incorrect
BX.US The Blackstone Group Inc 20250402 0 140.26 148.57 140.26 147.66 4064328 147.66 up down incorrect
BXC.US BlueLinx Holdings Inc 20250402 0 73.32 78.1628 73.32 78.03 96620 78.03 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20250402 0 19.75 20.02 19.66 19.87 1872617 19.87 up up correct
BXMX.US Nuveen S&P 500 Buy 20250402 0 13.1 13.26 13.07 13.22 132600 13.22 up up correct
BXP.US Boston Properties Inc 20250402 0 66.28 67.95 65.51 67.82 1148154 67.82 up up correct
BXSL.US Blackstone Secured Lending Fund 20250402 0 32.7 32.74 32.36 32.48 678100 32.48 down down correct
BY.US Byline Bancorp Inc 20250402 0 26.06 26.85 26.06 26.83 142204 26.83 up up correct
BYD.US Boyd Gaming Corporation 20250402 0 64.98 68 64.51 67.58 914119 67.58 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20250402 0 10.87 10.88 10.78 10.84 169600 10.84 down up incorrect
BZH.US Beazer Homes USA Inc 20250402 0 20.22 20.89 20.22 20.87 187011 20.87 up down incorrect
C.US PN 20250402 0 29.93 29.98 29.85 29.86 117078 29.86 down up incorrect
CAAP.US Corporación América Airports S.A 20250402 0 18.54 18.92 18.385 18.73 67864 18.73 up down incorrect
CABO.US Cable One Inc 20250402 0 266.59 276.71 261.795 276.15 136208 276.15 up down incorrect
CACI.US CACI International Inc 20250402 0 365.76 405.23 358.42 391.26 1623754 391.26 up down incorrect
CADE.US P 20250402 0 21.42 21.75 21.42 21.59 5023 21.59 up down incorrect
CAE.US CAE Inc 20250402 0 24.27 24.76 24.21 24.67 473333 24.67 up down incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20250402 0 13.05 13.05 12.97 13 15300 13 down down correct
CAG.US Conagra Brands Inc 20250402 0 26.7 26.74 26.035 26.38 8200725 26.38 down down correct
CAH.US Cardinal Health Inc 20250402 0 136.78 139.15 136.52 138.67 1399537 138.67 up up correct
CAL.US Caleres Inc 20250402 0 17.25 18.08 17.25 17.83 995772 17.83 up up correct
CALX.US Calix Inc 20250402 0 34.4 35.86 34.4 35.27 470494 35.27 up up correct
CANG.US Cango Inc 20250402 0 3.79 4.22 3.79 4.22 162592 4.22 up up correct
CAPL.US CrossAmerica Partners LP 20250402 0 25.09 25.7297 24.93 25.14 49134 25.14 up up correct
CARR.US Carrier Global Corporation 20250402 0 62.75 65.22 62.51 65.04 3159844 65.04 up up correct
CARS.US Cars.com Inc 20250402 0 11.14 11.745 11.14 11.64 417615 11.64 up up correct
CAT.US Caterpillar Inc 20250402 0 326.13 336.35 326.1 334.66 1747616 334.66 up up correct
CATO.US The Cato Corporation 20250402 0 3.23 3.4308 3.2 3.26 19116 3.26 up up correct
CB.US Chubb Limited 20250402 0 300.21 302.06 298.1 301.54 1536037 301.54 up up correct
CBRE.US CBRE Group Inc 20250402 0 128.94 133.71 128.94 133.29 1177024 133.29 up up correct
CBT.US Cabot Corporation 20250402 0 82.74 84.44 82.6 84.35 215357 84.35 up down incorrect
CBU.US Community Bank System Inc 20250402 0 55.96 57.56 55.96 57.52 250580 57.52 up down incorrect
CBZ.US CBIZ Inc 20250402 0 76.14 76.516 74.075 75.32 381198 75.32 down down correct
CC.US The Chemours Company 20250402 0 12.66 13.23 12.65 13.06 4556118 13.06 up up correct
CCI.US Crown Castle International Corp. (REIT) 20250402 0 105 105.055 103.47 103.81 2045126 103.81 down down correct
CCJ.US Cameco Corporation 20250402 0 41.02 42.63 41.02 42.47 2367765 42.47 up up correct
CCK.US Crown Holdings Inc 20250402 0 89.65 90.68 88.9 90.22 1255000 90.22 up up correct
CCL.US Carnival Corporation & plc 20250402 0 19.03 20.045 19.03 20.02 20896961 20.02 up down incorrect
CCM.US Concord Medical Services Holdings Limited 20250402 0 4.37 4.47 4.1 4.13 3947 4.13 down up incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20250402 0 1.07 1.12 1.07 1.11 1298756 1.11 up down incorrect
CCS.US Century Communities Inc 20250402 0 66.07 68.245 66.07 67.94 350746 67.94 up down incorrect
CCU.US Compañía Cervecerías Unidas S.A 20250402 0 15.33 15.4 15.12 15.16 269937 15.16 down up incorrect
CCZ.US Comcast Holdings Corp 20250402 0 58.22 58.53 58.2 58.53 407 58.53 up up correct
CDE.US Coeur Mining Inc 20250402 0 5.55 5.75 5.5 5.75 18112420 5.75 up up correct
CDR.US PC 20250402 0 14.98 15.05 14.9799 14.98 1639 14.98
CDRE.US Cadre Holdings Inc. 20250402 0 28.98 30.56 28.98 30.38 196651 30.38 up up correct
CE.US Celanese Corporation 20250402 0 54.97 56.98 54.78 56.58 1803485 56.58 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20250402 0 14.24 14.4 14.2 14.25 41600 14.25 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20250402 0 13.42 13.5 13.18 13.5 30350 13.5 up up correct
CEPU.US Central Puerto S.A 20250402 0 11.3 11.49 11.08 11.22 132598 11.22 down down correct
CF.US CF Industries Holdings Inc 20250402 0 79 79.83 78.9 79.83 1885200 79.83 up up correct
CFG.US PE 20250402 0 19.21 19.353 19.21 19.2836 18192 19.2836 up up correct
CGAU.US Centerra Gold Inc 20250402 0 6.24 6.32 6.18 6.29 510281 6.29 up up correct
CHCT.US Community Healthcare Trust Incorporated 20250402 0 18.18 18.34 18 18.13 142708 18.13 down down correct
CHD.US Church & Dwight Co. Inc 20250402 0 109.65 110.04 107.7418 108.32 2056401 108.32 down down correct
CHE.US Chemed Corporation 20250402 0 615.47 620.43 609.99 614.68 134958 614.68 down down correct
CHGG.US Chegg Inc 20250402 0 0.615 0.6383 0.6084 0.62 1912789 0.62 up up correct
CHH.US Choice Hotels International Inc 20250402 0 131.71 134.34 131.58 134 441498 134 up down incorrect
CHMI.US PB 20250402 0 24.06 24.3199 24.06 24.16 1421 24.16 up down incorrect
CHN.US The China Fund Inc 20250402 0 12.83 12.84 12.68 12.71 68100 12.71 down up incorrect
CHT.US Chunghwa Telecom Co. Ltd 20250402 0 39.34 39.44 39.165 39.27 82219 39.27 down down correct
CHWY.US Chewy Inc 20250402 0 33 34.15 32.7 34 4898000 34 up up correct
CI.US Cigna Corporation 20250402 0 329.63 332.65 327.48 331.92 1108320 331.92 up up correct
CIA.US Citizens Inc 20250402 0 4.57 4.87 4.57 4.81 89731 4.81 up up correct
CIB.US Bancolombia S.A 20250402 0 41.07 42.07 41.04 42.06 431570 42.06 up up correct
CIEN.US Ciena Corporation 20250402 0 59.99 66.77 59.99 65.03 3700012 65.03 up up correct
CIF.US MFS Intermediate High Income Fund 20250402 0 1.71 1.71 1.69 1.71 18000 1.71
CIG.US Companhia Energética de Minas Gerais 20250402 0 1.76 1.765 1.71 1.72 2992019 1.72 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20250402 0 18.44 18.76 18.44 18.7 51100 18.7 up up correct
CIM.US PD 20250402 0 23.7 23.7507 23.59 23.59 22572 23.59 down down correct
CINT.US CI&T Inc 20250402 0 5.91 6.02 5.86 5.9 73172 5.9 down down correct
CIO.US PA 20250402 0 18.58 18.7 18.58 18.7 3141 18.2725 up up correct
CION.US Cion Investment Corp 20250402 0 10.4 10.52 10.37 10.47 270250 10.47 up up correct
CL.US Colgate 20250402 0 93.99 94.24 92.6 93.55 4849115 93.55 down down correct
CLB.US Core Laboratories N.V 20250402 0 14.79 15.04 14.605 14.92 443677 14.92 up up correct
CLDT.US PA 20250402 0 19.96 20.04 19.71 19.85 8543 19.85 down down correct
CLF.US Cleveland 20250402 0 7.93 8.77 7.89 8.73 27709570 8.73 up up correct
CLH.US Clean Harbors Inc 20250402 0 197.45 206.07 196.02 205.93 445255 205.93 up up correct
CLPR.US Clipper Realty Inc 20250402 0 3.88 4 3.8 3.82 92852 3.82 down down correct
CLS.US Celestica Inc 20250402 0 77.51 84.315 77.11 82.35 3714691 82.35 up up correct
CLW.US Clearwater Paper Corporation 20250402 0 24.69 26.87 24.69 26.48 310881 26.48 up up correct
CLX.US The Clorox Company 20250402 0 148.05 148.34 146.05 147.62 813141 147.62 down down correct
CM.US Canadian Imperial Bank of Commerce 20250402 0 56.5 57.96 56.24 57.89 887855 57.89 up up correct
CMA.US Comerica Incorporated 20250402 0 57.39 59.35 57.34 59.24 1430115 59.24 up up correct
CMC.US Commercial Metals Company 20250402 0 46.04 47.15 45.53 47.04 1441583 47.04 up up correct
CMCM.US Cheetah Mobile Inc 20250402 0 4.3 4.5553 4.2035 4.22 33082 4.22 down down correct
CMG.US Chipotle Mexican Grill Inc 20250402 0 50.81 52.32 50.79 52.02 9922300 52.02 up up correct
CMI.US Cummins Inc 20250402 0 310.75 321.2437 310.12 319.99 611115 319.99 up up correct
CMP.US Compass Minerals International Inc 20250402 0 8.96 9.33 8.9 9.31 324708 9.31 up up correct
CMS.US PC 20250402 0 17.0601 17.28 17.06 17.1587 19209 17.1587 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20250402 0 21.8 21.89 21.7 21.82 10200 21.82 up up correct
CMSC.US CMS Energy Corp 20250402 0 22.4 22.57 22.35 22.5 26600 22.5 up up correct
CMSD.US CMS Energy Corp 20250402 0 22.677 22.93 22.66 22.83 41300 22.83 up up correct
CMTG.US Claros Mortgage Trust Inc. 20250402 0 3.59 3.61 3.38 3.39 1406518 3.39 down down correct
CMU.US MFS High Yield Municipal Trust 20250402 0 3.51 3.52 3.47 3.495 213932 3.495 down down correct
CNA.US CNA Financial Corporation 20250402 0 50.55 50.82 49.605 50.81 483304 50.81 up up correct
CNC.US Centene Corporation 20250402 0 59.93 60.81 59.795 60.73 2858927 60.73 up up correct
CNF.US CNFinance Holdings Limited 20250402 0 0.74 0.758 0.71 0.73 24441 0.73 down down correct
CNI.US Canadian National Railway Company 20250402 0 98.23 100.3 97.34 100.24 986483 100.24 up up correct
CNK.US Cinemark Holdings Inc 20250402 0 24.44 24.995 24.21 24.79 2219971 24.79 up up correct
CNM.US Core & Main Inc 20250402 0 48.68 51.35 48.57 50.96 2337976 50.96 up up correct
CNMD.US CONMED Corporation 20250402 0 58.43 61.13 58.43 60.43 321494 60.43 up up correct
CNNE.US Cannae Holdings Inc 20250402 0 18.44 19.04 18.44 18.98 331308 18.98 up up correct
CNO.US PA 20250402 0 18.91 19.21 18.91 19.03 4002 19.03 up up correct
CNP.US CenterPoint Energy Inc 20250402 0 37 37.275 36.79 36.93 5692212 36.93 down down correct
CNQ.US Canadian Natural Resources Limited 20250402 0 30.87 31.47 30.84 31.44 3594104 31.44 up up correct
CNR.US Cornerstone Building Brands Inc 20250402 0 77.01 77.51 74.01 74.44 672900 74.44 down down correct
CNS.US Cohen & Steers Inc 20250402 0 79.83 81.56 79.52 81.05 118759 81.05 up up correct
CNX.US CNX Resources Corporation 20250402 0 31.72 32.14 31.47 31.96 1639205 31.96 up up correct
CODI.US PC 20250402 0 22.28 22.48 22.21 22.35 45377 22.35 up up correct
COE.US China Online Education Group 20250402 0 20.26 21.88 19.9064 20.54 23345 20.54 up up correct
COF.US PL 20250402 0 16.46 16.6372 16.41 16.62 42997 16.62 up up correct
COLD.US Americold Realty Trust 20250402 0 21.07 21.59 21.03 21.47 1466146 21.47 up up correct
COMP.US Compass Inc 20250402 0 8.61 9.08 8.61 8.98 6855390 8.98 up up correct
COO.US The Cooper Companies Inc 20250402 0 80.77 82.28 80.525 81.23 1813561 81.23 up up correct
COOK.US Traeger Inc 20250402 0 1.64 1.69 1.61 1.69 100188 1.69 up up correct
COP.US ConocoPhillips 20250402 0 104.4 106.2 104.24 106.1 6527497 106.1 up up correct
COR.US CoreSite Realty Corporation 20250402 0 277.09 279.8 276.44 279.51 1406600 279.51 up up correct
COTY.US Coty Inc 20250402 0 5.46 5.65 5.455 5.65 4552602 5.65 up up correct
COUR.US Coursera Inc 20250402 0 6.66 6.82 6.63 6.75 1702467 6.75 up up correct
CP.US Canadian Pacific Railway Limited 20250402 0 70 72.69 69.85 72.46 2952500 72.46 up down incorrect
CPA.US Copa Holdings S.A 20250402 0 90.18 91.6699 89.39 90.25 326007 90.25 up down incorrect
CPAC.US Cementos Pacasmayo S.A.A 20250402 0 5.81 5.81 5.81 5.81 5153 5.81
CPB.US Campbell Soup Company 20250402 0 39.96 40.19 39.17 39.39 2803100 39 down up incorrect
CPF.US Central Pacific Financial Corp 20250402 0 26.7 27.35 26.7 27.28 94828 27.28 up up correct
CPK.US Chesapeake Utilities Corporation 20250402 0 128.77 131.5999 128.73 129.9 85529 129.9 up down incorrect
CPNG.US Coupang Inc 20250402 0 21.91 22.54 21.72 22.49 6397773 22.49 up down incorrect
CPRI.US Capri Holdings Limited 20250402 0 19.25 20.02 19.15 19.63 3006523 19.63 up down incorrect
CPS.US Cooper 20250402 0 14.87 15.46 14.79 14.95 250483 14.95 up down incorrect
CPT.US Camden Property Trust 20250402 0 121.95 123.135 121.25 122.8 844559 122.8 up down incorrect
CR.US Crane Co 20250402 0 151.93 157.86 151.93 157.58 336000 157.58 up up correct
CRC.US California Resources Corp 20250402 0 44.54 45.65 44.43 45.63 803593 45.63 up up correct
CRD.US B 20250402 0 10.8 11.02 10.8 11.02 1200 11.02 up up correct
CRH.US CRH plc 20250402 0 88.32 91.34 87.88 90.63 4605139 90.63 up up correct
CRI.US Carter's Inc 20250402 0 40.6 42.18 40.6 42.12 826855 42.12 up up correct
CRK.US Comstock Resources Inc 20250402 0 20.07 21.64 20.07 21.48 3626998 21.48 up up correct
CRL.US Charles River Laboratories International Inc 20250402 0 143.97 150.16 142.76 149.28 1192902 149.28 up up correct
CRM.US salesforce.com inc 20250402 0 265.96 273.63 265.75 271.54 5396853 271.114 up up correct
CRS.US Carpenter Technology Corporation 20250402 0 178.5 188.547 178.3501 187.35 620426 187.35 up up correct
CRT.US Cross Timbers Royalty Trust 20250402 0 12.35 12.58 11.71 11.76 31691 11.76 down down correct
CSL.US Carlisle Companies Incorporated 20250402 0 338.05 350.32 338.05 348.23 524882 348.23 up up correct
CSTM.US Constellium SE 20250402 0 9.9 10.355 9.83 10.3 972967 10.3 up down incorrect
CSV.US Carriage Services Inc 20250402 0 38.34 39.62 38.34 39.61 88201 39.61 up down incorrect
CTA.US PB 20250402 0 72.1 72.49 72.1 72.49 862 71.3667 up up correct
CTBB.US Qwest Corp. NT 20250402 0 17.59 17.67 16.52 17.25 284500 17.25 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20250402 0 17.7 17.766 17.081 17.2 191800 17.2 down down correct
CTO.US PA 20250402 0 20.56 21.025 20.15 20.6 8298 20.6 up up correct
CTOS.US Custom Truck One Source Inc 20250402 0 4.11 4.41 4.1 4.4 440627 4.4 up up correct
CTRA.US Coterra Energy Inc 20250402 0 28.68 29.09 28.58 28.99 4404336 28.99 up down incorrect
CTS.US CTS Corporation 20250402 0 40.54 41.78 40.54 41.78 250713 41.78 up down incorrect
CTVA.US Corteva Inc 20250402 0 63.19 64.03 62.99 64 2098065 64 up down incorrect
CUBB.US Customers Bancorp Inc 20250402 0 19.7 19.72 19.67 19.72 700 19.72 up down incorrect
CUBE.US CubeSmart 20250402 0 42.12 42.26 41.3 41.99 1765126 41.99 down down correct
CUBI.US PF 20250402 0 25.35 25.4478 25.35 25.44 5003 25.44 up up correct
CUK.US Carnival Corporation & plc 20250402 0 17.15 18.06 17.15 18.01 1194856 18.01 up up correct
CULP.US Culp Inc 20250402 0 4.86 5.01 4.63 4.7 27617 4.7 down down correct
CURV.US Torrid Holdings Inc. 20250402 0 5.27 5.62 5.27 5.53 391070 5.53 up up correct
CUZ.US Cousins Properties Incorporated 20250402 0 29.16 29.6 29.16 29.51 1098770 29.19 up up correct
CVEO.US Civeo Corporation 20250402 0 23.11 24.28 23.11 24.28 72710 24.28 up up correct
CVI.US CVR Energy Inc 20250402 0 19.01 19.575 19.01 19.54 592182 19.54 up up correct
CVNA.US Carvana Co 20250402 0 207.61 230.7627 206.8437 226.32 4671640 226.32 up up correct
CVS.US CVS Health Corporation 20250402 0 67.51 68.17 67.17 68.07 6405730 68.07 up up correct
CVX.US Chevron Corporation 20250402 0 167.4 167.98 165.85 166.47 7044869 166.47 down down correct
CW.US Curtiss 20250402 0 317 331.28 317 325.77 187498 325.77 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20250402 0 25.83 26.83 25.8 26.73 1434565 26.73 up up correct
CWEN.US Clearway Energy Inc 20250402 0 30.34 30.7522 30.16 30.6 545386 30.6 up up correct
CWENA.US Clearway Energy Inc Class A 20250402 0 28.66 28.94 28.45 28.77 127050 28.77 up up correct
CWH.US Camping World Holdings Inc 20250402 0 15.86 16.95 15.8 16.78 1852928 16.78 up up correct
CWK.US Cushman & Wakefield plc 20250402 0 9.95 10.37 9.95 10.37 1677439 10.37 up up correct
CWT.US California Water Service Group 20250402 0 48.54 48.92 48.35 48.5 275552 48.5 down up incorrect
CX.US CEMEX S.A.B. de C.V 20250402 0 5.62 5.77 5.62 5.69 11373840 5.69 up down incorrect
CXE.US MFS High Income Municipal Trust 20250402 0 3.71 3.71 3.69 3.7 58700 3.7 down up incorrect
CXH.US MFS Investment Grade Municipal Trust 20250402 0 7.95 7.96 7.9 7.94 14000 7.94 down up incorrect
CXM.US Sprinklr Inc. 20250402 0 8.46 8.57 8.33 8.46 1084448 8.46
CXW.US CoreCivic Inc 20250402 0 20.28 21.07 20.28 20.71 1038182 20.71 up up correct
CYD.US China Yuchai International Limited 20250402 0 17.6 17.6937 16.3 16.4 208443 16.4 down down correct
CYH.US Community Health Systems Inc 20250402 0 2.57 2.68 2.53 2.65 1655553 2.65 up up correct
D.US Dominion Energy Inc 20250402 0 56.51 56.555 55.87 56.23 3263996 56.23 down down correct
DAC.US Danaos Corporation 20250402 0 79.08 79.95 79.08 79.56 41705 79.56 up up correct
DAL.US Delta Air Lines Inc 20250402 0 41.44 43.5571 41.39 43.37 10066530 43.37 up up correct
DAN.US Dana Incorporated 20250402 0 12.95 13.78 12.95 13.68 902458 13.68 up up correct
DAO.US Youdao Inc 20250402 0 7.77 8.19 7.77 8.01 109053 8.01 up up correct
DAR.US Darling Ingredients Inc 20250402 0 31.81 33.265 31.81 33.13 2456066 33.13 up up correct
DASH.US DoorDash Inc 20250402 0 180.11 192.69 179.49 189.25 5384750 189.25 up up correct
DAVA.US Endava plc 20250402 0 18.84 19.62 18.84 19.53 489985 19.53 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20250402 0 23.89 24.4663 23.8607 24.34 2362184 24.34 up up correct
DBD.US Diebold Nixdorf Incorporated 20250402 0 43.32 45.15 42.93 44.74 119300 44.74 up up correct
DBI.US Designer Brands Inc 20250402 0 3.72 3.99 3.72 3.9 1415277 3.9 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20250402 0 15.67 15.71 15.65 15.69 35100 15.69 up up correct
DBRG.US PJ 20250402 0 23.6251 23.7046 23.33 23.33 13032 22.8629 down down correct
DCI.US Donaldson Company Inc 20250402 0 66.9 68.46 66.9 68.3 455200 68.3 up up correct
DCO.US Ducommun Incorporated 20250402 0 58.04 59.08 58.03 58.7 58726 58.7 up up correct
DD.US DuPont de Nemours Inc 20250402 0 74.21 75.89 74.21 75.25 1864300 75.25 up up correct
DDD.US 3D Systems Corporation 20250402 0 2.04 2.115 1.97 2.1 2282758 2.1 up up correct
DDL.US Dingdong (Cayman) Limited 20250402 0 2.64 2.8 2.615 2.78 466113 2.78 up up correct
DDS.US Dillard's Inc 20250402 0 357.03 365.63 354.2641 364.04 105688 364.04 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20250402 0 25.71 25.99 25.71 25.87 13100 25.87 up up correct
DE.US Deere & Company 20250402 0 473.44 474.49 464.78 470.9 1394743 470.9 down down correct
DEA.US Easterly Government Properties Inc 20250402 0 10.51 10.67 10.48 10.59 1122049 10.59 up up correct
DECK.US Deckers Outdoor Corporation 20250402 0 111.5 119.19 111.44 117.98 2708800 117.98 up up correct
DEI.US Douglas Emmett Inc 20250402 0 15.99 16.32 15.97 16.29 1020819 16.29 up up correct
DELL.US Dell Technologies Inc 20250402 0 89.97 95.72 89.83 95.33 6245790 95.33 up up correct
DEO.US Diageo plc 20250402 0 106.57 106.74 105.75 106.48 1193039 106.48 down down correct
DESP.US Despegar.com Corp 20250402 0 18.72 19.02 18.72 18.99 3912696 18.99 up up correct
DFIN.US Donnelley Financial Solutions Inc 20250402 0 43.35 45.16 43.35 44.83 335131 44.83 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20250402 0 20.27 20.28 20.2 20.25 57100 20.25 down down correct
DFS.US Discover Financial Services 20250402 0 167.89 177.2925 167.89 175.94 2036537 175.94 up up correct
DG.US Dollar General Corporation 20250402 0 87.43 90.545 87.43 90.2 4966265 89.6217 up up correct
DGX.US Quest Diagnostics Incorporated 20250402 0 170 170.407 167.26 167.96 940689 167.1416 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20250402 0 2.52 2.54 2.515 2.54 368007 2.5208 up up correct
DHI.US D.R. Horton Inc 20250402 0 125.25 128.12 124.69 127.97 3125293 127.97 up up correct
DHT.US DHT Holdings Inc 20250402 0 10.49 10.54 10.24 10.37 2955765 10.37 down down correct
DHX.US DHI Group Inc 20250402 0 1.3 1.37 1.26 1.35 273288 1.35 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20250402 0 14.37 14.5 14.33 14.44 89200 14.44 up up correct
DIN.US Dine Brands Global Inc 20250402 0 23.19 24.09 23.115 23.82 558340 23.82 up up correct
DIS.US The Walt Disney Company 20250402 0 96.615 98.308 96.45 97.88 7959946 97.88 up down incorrect
DK.US Delek US Holdings Inc 20250402 0 15.11 15.7402 15.05 15.48 884750 15.48 up down incorrect
DKL.US Delek Logistics Partners LP 20250402 0 43.5 43.73 43.02 43.62 95358 43.62 up down incorrect
DKS.US DICK'S Sporting Goods Inc 20250402 0 203.65 212.62 203.2 211.32 960823 211.32 up down incorrect
DLB.US Dolby Laboratories Inc 20250402 0 80.04 81.63 80.04 81.21 321869 81.21 up down incorrect
DLNG.US PB 20250402 0 25.5101 25.635 25.5101 25.635 647 25.635 up down incorrect
DLR.US PL 20250402 0 20.02 20.3 20.02 20.3 42398 20.3 up down incorrect
DLX.US Deluxe Corporation 20250402 0 15.65 16.31 15.62 16.25 195828 16.25 up down incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20250402 0 16.1 16.13 16.06 16.1 94100 16.1
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20250402 0 10.72 10.75 10.63 10.67 30800 10.67 down up incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20250402 0 11.83 11.83 11.75 11.79 67000 11.79 down down correct
DNA.US Ginkgo Bioworks Holdings 20250402 0 5.45 6.195 5.35 5.96 1443994 5.96 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20250402 0 8.95 9.01 8.94 8.99 16980980 8.99 up up correct
DNOW.US NOW Inc 20250402 0 16.99 17.4799 16.94 17.31 949502 17.31 up up correct
DNP.US DNP Select Income Fund Inc 20250402 0 9.75 9.82 9.75 9.78 429600 9.78 up up correct
DOC.US Physicians Realty Trust 20250402 0 19.94 20.08 19.83 20.06 3408500 20.06 up up correct
DOCN.US DigitalOcean Holdings Inc 20250402 0 32.86 35.36 32.8 35.19 1147697 35.19 up up correct
DOCS.US Doximity Inc. 20250402 0 55.97 58.88 55.1307 57.95 1823492 57.95 up up correct
DOLE.US Dole plc 20250402 0 14.44 14.73 14.425 14.66 499306 14.66 up up correct
DOV.US Dover Corporation 20250402 0 174.1 179.5 172.77 179.02 870700 179.02 up up correct
DOW.US Dow Inc 20250402 0 34.32 35.17 34.3 34.89 5146669 34.89 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20250402 0 12.26 12.34 12.21 12.29 85200 12.29 up up correct
DPZ.US Domino's Pizza Inc 20250402 0 462.18 470.33 458.66 468.35 587884 468.35 up up correct
DQ.US Daqo New Energy Corp 20250402 0 17.83 18.39 17.83 18.15 484763 18.15 up up correct
DRD.US DRDGOLD Limited 20250402 0 15.62 15.7459 15.34 15.66 643011 15.66 up up correct
DRH.US PA 20250402 0 24.75 24.92 24.75 24.8 4685 24.8 up up correct
DRI.US Darden Restaurants Inc 20250402 0 206.4 210.74 205.76 209.57 1117730 208.0757 up up correct
DSL.US DoubleLine Income Solutions Fund 20250402 0 12.53 12.56 12.5 12.52 399200 12.52 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20250402 0 5.89 5.89 5.83 5.86 75100 5.86 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20250402 0 10.4 10.45 10.36 10.44 199700 10.44 up up correct
DSX.US PB 20250402 0 26.1405 26.15 26 26 2100 26 down down correct
DT.US Dynatrace Inc 20250402 0 47.09 48.94 46.81 48.37 2260726 48.37 up up correct
DTB.US DTB 20250402 0 17.98 17.98 17.76 17.848 6200 17.848 down down correct
DTC.US Solo Brands Inc. 20250402 0 0.17 0.175 0.1549 0.16 1229900 0.16 down down correct
DTE.US DTE Energy Company 20250402 0 137.66 138.94 136.5543 138 1055993 138 up up correct
DTF.US DTF Tax 20250402 0 11.25 11.29 11.25 11.27 5600 11.27 up up correct
DTM.US DT Midstream Inc 20250402 0 96.92 99.64 96.15 99.5 892298 99.5 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20250402 0 21.5 21.719 21.5 21.669 15000 21.669 up up correct
DUK.US PA 20250402 0 24.5 24.68 24.5 24.56 56035 24.56 up up correct
DUKB.US Duke Energy Corp 20250402 0 23.78 23.9 23.75 23.86 31700 23.86 up up correct
DV.US DoubleVerify Holdings Inc 20250402 0 13.32 13.575 13.23 13.39 2566188 13.39 up up correct
DVA.US DaVita Inc 20250402 0 150.17 155 150.17 154.29 710678 154.29 up up correct
DVN.US Devon Energy Corporation 20250402 0 37.04 37.96 37.04 37.92 5355500 37.92 up up correct
DX.US PC 20250402 0 25.32 25.47 25.2755 25.328 38556 25.328 up up correct
DXC.US DXC Technology Company 20250402 0 17.18 17.68 17.06 17.63 1101078 17.63 up up correct
DY.US Dycom Industries Inc 20250402 0 152.18 159.2475 150.27 157.95 291322 157.95 up up correct
E.US Eni S.p.A 20250402 0 30.87 31.16 30.79 31.14 196842 31.14 up up correct
EAF.US GrafTech International Ltd 20250402 0 0.91 0.93 0.8537 0.8813 2416921 0.8813 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20250402 0 20.82 20.88 20.79 20.79 9313 20.79 down down correct
EARN.US Ellington Residential Mortgage REIT 20250402 0 5.5 5.5 5.27 5.27 2602477 5.27 down down correct
EAT.US Brinker International Inc 20250402 0 146.38 155.71 146.25 155.25 1020754 155.25 up up correct
EB.US Eventbrite Inc 20250402 0 2.11 2.16 2.085 2.12 677597 2.12 up up correct
EBF.US Ennis Inc 20250402 0 20 20.275 19.96 20.22 136576 20.22 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20250402 0 7.22 7.22 7.065 7.12 1029949 7.12 down down correct
EBS.US Emergent BioSolutions Inc 20250402 0 4.62 5.35 4.62 5.17 1928478 5.17 up down incorrect
EC.US Ecopetrol S.A 20250402 0 10.58 10.66 10.41 10.63 2453220 10.1442 up down incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20250402 0 15.89 16 15.8 15.97 163900 15.97 up down incorrect
ECC.US Eagle Point Credit Company Inc 20250402 0 8.21 8.35 8.16 8.31 1292000 8.1649 up down incorrect
ECCC.US Eagle Point Credit Company Inc 20250402 0 23.315 23.38 23.315 23.38 3000 23.2402 up down incorrect
ECCW.US ECCW 20250402 0 23.432 23.54 23.432 23.54 900 23.54 up down incorrect
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20250402 0 24.94 24.99 24.8 24.8 1500 24.8 down up incorrect
ECL.US Ecolab Inc 20250402 0 252.33 253.74 251.11 253.66 1055947 253.66 up down incorrect
ECVT.US Ecovyst Inc 20250402 0 6.12 6.48 6.12 6.46 709048 6.46 up down incorrect
ED.US Consolidated Edison Inc 20250402 0 110.29 110.84 109.045 109.58 2015191 109.58 down up incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20250402 0 4.76 4.76 4.72 4.74 417000 4.74 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20250402 0 5 5 4.92 4.96 163400 4.96 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20250402 0 31.16 31.2766 30.15 30.3 42048 30.3 down down correct
EDU.US New Oriental Education & Technology Group Inc 20250402 0 47.74 48.68 46.82 48.59 1017478 48.59 up up correct
EEA.US The European Equity Fund Inc 20250402 0 9.11 9.15 9.11 9.13 3100 9.13 up up correct
EEX.US Emerald Holding Inc 20250402 0 3.85 3.96 3.85 3.96 113091 3.96 up up correct
EFC.US PA 20250402 0 24.9798 25 24.97 24.979 2448 24.979 down down correct
EFR.US Eaton Vance Senior Floating 20250402 0 12.12 12.14 12.07 12.12 108200 12.12
EFT.US Eaton Vance Floating 20250402 0 12.48 12.48 12.32 12.4 160300 12.4 down down correct
EFX.US Equifax Inc 20250402 0 242 248.17 241 247.57 908132 247.57 up down incorrect
EGHT.US 8x8 Inc 20250402 0 1.99 2.08 1.975 2.07 796641 2.07 up down incorrect
EGO.US Eldorado Gold Corporation 20250402 0 17.56 17.98 17.43 17.92 3237347 17.92 up down incorrect
EGP.US EastGroup Properties Inc 20250402 0 176.14 176.44 174.11 175.65 351829 175.65 down up incorrect
EGY.US VAALCO Energy Inc 20250402 0 3.76 3.815 3.74 3.8 622128 3.8 up down incorrect
EHC.US Encompass Health Corporation 20250402 0 100.34 102.44 100.34 102.08 576282 102.08 up up correct
EHI.US Western Asset Global High Income Fund Inc 20250402 0 6.65 6.67 6.62 6.63 68000 6.63 down down correct
EIC.US Eagle Point Income Company Inc 20250402 0 15.14 15.2 15.11 15.19 186900 14.9839 up up correct
EICA.US Eagle Point Income Company Inc. 20250402 0 24.21 24.21 24.21 24.21 200 24.1061
EIG.US Employers Holdings Inc 20250402 0 50.9 51.205 50.75 51.04 110681 51.04 up up correct
EIX.US Edison International 20250402 0 58.66 60.27 58.43 59.92 3610953 59.0138 up up correct
EL.US The Estée Lauder Companies Inc 20250402 0 67.29 68.98 67.29 68.76 3908280 68.76 up up correct
ELAN.US Elanco Animal Health Incorporated 20250402 0 10.24 10.8 10.21 10.77 3401600 10.77 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20250402 0 20.51 20.6 20.51 20.55 9308 20.55 up up correct
ELF.US e.l.f. Beauty Inc 20250402 0 63.1 68.99 63 67.89 3127505 67.89 up up correct
ELP.US Companhia Paranaense de Energia 20250402 0 7.45 7.498 7.355 7.41 141701 7.41 down down correct
ELS.US Equity LifeStyle Properties Inc 20250402 0 66.76 66.99 65.73 66.66 1185866 66.66 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20250402 0 9.89 9.92 9.82 9.86 214200 9.86 down down correct
EME.US EMCOR Group Inc 20250402 0 364.7 385.0464 362.7999 384.95 399986 384.95 up up correct
EMF.US Templeton Emerging Markets Fund 20250402 0 12.9 12.96 12.9 12.93 5100 12.93 up up correct
EMN.US Eastman Chemical Company 20250402 0 87.19 88.73 86.775 88.29 758689 88.29 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20250402 0 50.29 50.62 49.75 50.61 40100 50.61 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20250402 0 20.51 20.62 20.5 20.56 9366 20.56 up up correct
EMR.US Emerson Electric Co 20250402 0 108.34 111.99 108.26 111.54 2036458 111.54 up up correct
ENB.US Enbridge Inc 20250402 0 44.47 45.155 44.23 45.14 2239533 45.14 up up correct
ENFN.US Enfusion Inc. 20250402 0 11.08 11.17 11.07 11.14 496531 11.14 up up correct
ENIC.US Enel Chile S.A 20250402 0 3.41 3.44 3.32 3.35 397594 3.35 down up incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20250402 0 20.6 21.14 20.6 21.03 6000 21.03 up down incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20250402 0 21.61 21.76 21.56 21.71 20000 21.71 up down incorrect
ENS.US EnerSys 20250402 0 90.85 93.06 90.85 93.01 278142 93.01 up down incorrect
ENVA.US Enova International Inc 20250402 0 98.3 104.03 98.3 103.67 236410 103.67 up up correct
ENZ.US Enzo Biochem Inc 20250402 0 0.3449 0.36 0.31 0.3325 435590 0.3325 down down correct
EOD.US Wells Fargo Advantage Funds 20250402 0 4.95 5.01 4.94 5.01 72900 5.01 up up correct
EOG.US EOG Resources Inc 20250402 0 128.28 130.405 128.28 129.97 1827430 129.97 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20250402 0 18.64 18.99 18.64 18.96 63405 18.96 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20250402 0 21.03 21.41 20.96 21.36 107100 21.36 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20250402 0 16.83 16.86 16.71 16.77 25500 16.77 down down correct
EP.US PC 20250402 0 48.82 49.16 48.82 48.99 2061 48.99 up up correct
EPAC.US Enerpac Tool Group Corp 20250402 0 45.23 46.08 45.12 46.07 326000 46.07 up up correct
EPAM.US EPAM Systems Inc 20250402 0 165.64 170.17 165.64 169.06 540772 169.06 up up correct
EPC.US Edgewell Personal Care Company 20250402 0 31 31.72 30.815 31.7 386730 31.7 up up correct
EPD.US Enterprise Products Partners L.P 20250402 0 34.26 34.26 33.84 34.05 2735641 34.05 down down correct
EPR.US PG 20250402 0 20.38 20.38 20.33 20.33 3046 20.33 down down correct
EPRT.US Essential Properties Realty Trust Inc 20250402 0 32.4 32.9094 32.06 32.6 2859652 32.6 up up correct
EQH.US PC 20250402 0 16.84 16.9599 16.84 16.915 27038 16.915 up up correct
EQNR.US Equinor ASA 20250402 0 26.8 26.82 26.4447 26.77 3025481 26.77 down down correct
EQR.US Equity Residential 20250402 0 70.86 71.97 70.6 71.63 1376854 71.63 up up correct
EQS.US Equus Total Return Inc 20250402 0 1.0335 1.0335 1.0335 1.0335 237 1.0335
EQT.US EQT Corporation 20250402 0 53.11 55.25 52.92 54.62 7609959 54.62 up up correct
ERJ.US Embraer S.A 20250402 0 45.98 46.37 45.6216 45.83 1462965 45.83 down down correct
ES.US Eversource Energy 20250402 0 62.42 62.82 61.9686 62.63 1986060 62.63 up up correct
ESE.US ESCO Technologies Inc 20250402 0 156.03 160.99 154.48 160.5 114234 160.5 up up correct
ESI.US Element Solutions Inc 20250402 0 22.24 22.865 22.24 22.69 1926373 22.69 up up correct
ESNT.US Essent Group Ltd 20250402 0 57.66 58.78 57.66 58.7 691696 58.7 up up correct
ESRT.US Empire State Realty Trust Inc 20250402 0 7.76 7.905 7.735 7.85 1228621 7.85 up up correct
ESS.US Essex Property Trust Inc 20250402 0 304.13 308.52 302.4303 307.2 516037 307.2 up up correct
ESTC.US Elastic N.V 20250402 0 89.42 93.035 89.37 91.39 1562528 91.39 up up correct
ETB.US Eaton Vance Tax 20250402 0 13.62 13.78 13.58 13.77 117200 13.77 up up correct
ETD.US Ethan Allen Interiors Inc 20250402 0 27.56 28.075 27.56 28.04 174864 28.04 up up correct
ETG.US Eaton Vance Tax 20250402 0 18.03 18.39 18.02 18.32 69400 18.32 up up correct
ETI.US P 20250402 0 23.97 23.97 23.97 23.97 0 23.6341
ETJ.US Eaton Vance Risk 20250402 0 8.44 8.61 8.43 8.55 196033 8.55 up up correct
ETN.US Eaton Corporation plc 20250402 0 270.69 285.67 270 283.84 2681462 283.84 up up correct
ETO.US Eaton Vance Tax 20250402 0 24.46 24.92 24.45 24.76 17500 24.76 up up correct
ETR.US Entergy Corporation 20250402 0 85.52 86.94 85.02 86.61 3126000 86.61 up up correct
ETV.US Eaton Vance Tax 20250402 0 13.16 13.39 13.16 13.31 161200 13.31 up up correct
ETW.US Eaton Vance Tax 20250402 0 8.17 8.29 8.16 8.24 311700 8.24 up up correct
ETWO.US E2open Parent Holdings Inc 20250402 0 1.97 2.09 1.96 2.07 643991 2.07 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20250402 0 18.2 18.27 18.2 18.26 6700 18.26 up up correct
ETY.US Eaton Vance Tax 20250402 0 14.13 14.4 14.13 14.31 207300 14.31 up up correct
EVC.US Entravision Communications Corporation 20250402 0 2.1 2.2 2.097 2.14 275819 2.14 up up correct
EVF.US Eaton Vance Senior Income Trust 20250402 0 5.83 5.83 5.79 5.8 59600 5.8 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20250402 0 11 11.03 10.95 11.02 52800 11.02 up up correct
EVH.US Evolent Health Inc 20250402 0 9.54 10.08 9.54 10.07 2009666 10.07 up up correct
EVN.US Eaton Vance Municipal Income Trust 20250402 0 10.48 10.48 10.34 10.38 70300 10.3258 down down correct
EVR.US Evercore Inc 20250402 0 195.19 210.28 194.94 210.12 816225 210.12 up up correct
EVRG.US Evergy Inc 20250402 0 69.1 69.52 68.52 69.43 1285255 69.43 up up correct
EVRI.US Everi Holdings Inc 20250402 0 13.67 13.73 13.67 13.72 555724 13.72 up up correct
EVT.US Eaton Vance Tax 20250402 0 23.16 23.5 23.1 23.35 82600 23.35 up up correct
EVTC.US EVERTEC Inc 20250402 0 36.65 37.45 36.61 37.4 226160 37.4 up up correct
EW.US Edwards Lifesciences Corporation 20250402 0 70.82 72.365 70.7334 72.05 2865718 72.05 up up correct
EXG.US Eaton Vance Tax 20250402 0 8.06 8.23 8.05 8.18 460900 8.18 up up correct
EXK.US Endeavour Silver Corp 20250402 0 3.78 3.83 3.67 3.75 11741570 3.75 down down correct
EXP.US Eagle Materials Inc 20250402 0 223.1 236 223.1 235.2 482479 235.2 up up correct
EXR.US Extra Space Storage Inc 20250402 0 147.32 148.15 145.45 147.47 1442625 147.47 up down incorrect
F.US PC 20250402 0 20.71 20.9341 20.71 20.83 45766 20.83 up down incorrect
FACT.US Freedom Acquisition I Corp 20250402 0 12.5969 12.6688 12.5969 12.6058 82 12.6058 up down incorrect
FAF.US First American Financial Corporation 20250402 0 66.2 67.07 66.09 67 557546 67 up down incorrect
FBK.US FB Financial Corporation 20250402 0 45.93 46.98 45.51 46.97 401107 46.97 up up correct
FBP.US First BanCorp 20250402 0 18.93 19.38 18.93 19.36 921450 19.36 up up correct
FBRT.US P 20250402 0 20.44 20.6688 20.25 20.37 24423 20.37 down down correct
FC.US Franklin Covey Co 20250402 0 27.52 28.13 27.02 27.89 152159 27.89 up up correct
FCF.US First Commonwealth Financial Corporation 20250402 0 15.35 15.625 15.35 15.6 410739 15.6 up up correct
FCN.US FTI Consulting Inc 20250402 0 160.9 162.985 157.52 161.27 549602 161.27 up up correct
FCPT.US Four Corners Property Trust Inc 20250402 0 28.61 28.755 28.35 28.46 715489 28.46 down down correct
FCRX.US FCRX 20250402 0 24.84 24.86 24.84 24.84 4900 24.84
FCT.US First Trust Senior Floating Rate Income Fund II 20250402 0 10.06 10.06 10 10.02 125300 10.02 down down correct
FCX.US Freeport 20250402 0 37.6 38.22 37.41 38.2 13166360 38.2 up up correct
FDP.US Fresh Del Monte Produce Inc 20250402 0 31.05 31.42 30.77 31.37 559988 31.37 up up correct
FDS.US FactSet Research Systems Inc 20250402 0 456.51 456.51 448.24 451.72 375357 451.72 down down correct
FDX.US FedEx Corporation 20250402 0 240.55 245.72 240.33 245.17 990900 245.17 up up correct
FE.US FirstEnergy Corp 20250402 0 40.45 40.705 40.04 40.58 3398083 40.58 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20250402 0 9.83 10.03 9.5 10.03 3555 10.03 up up correct
FENG.US Phoenix New Media Limited 20250402 0 2.2455 2.2455 2.2455 2.2455 436 2.2455
FERG.US Ferguson plc 20250402 0 159.68 165.21 159.11 164.81 1205100 164.81 up up correct
FET.US Forum Energy Technologies Inc 20250402 0 20.38 20.825 20.38 20.57 40282 20.57 up up correct
FF.US FutureFuel Corp 20250402 0 4 4.16 3.915 4.15 632582 4.15 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20250402 0 19.25 19.57 19.08 19.45 62600 19.45 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20250402 0 15.93 16.04 15.92 16.01 86100 16.01 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20250402 0 4.26 4.32 4.26 4.28 6400 4.28 up up correct
FHI.US Federated Hermes Inc 20250402 0 40.47 41.35 40.425 41.08 511238 41.08 up up correct
FHN.US PE 20250402 0 24.43 24.43 24.29 24.32 6758 24.32 down down correct
FICO.US Fair Isaac Corporation 20250402 0 1843.83 1892.63 1824.51 1889.89 105300 1889.89 up up correct
FIGS.US FIGS Inc. 20250402 0 4.43 4.73 4.43 4.65 2343023 4.65 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20250402 0 13.53 13.54 13.36 13.52 42200 13.52 down down correct
FINV.US FinVolution Group 20250402 0 10.05 10.185 9.8 9.97 974662 9.97 down down correct
FIS.US Fidelity National Information Services Inc 20250402 0 74.18 75.89 73.82 75.74 2733154 75.74 up up correct
FIX.US Comfort Systems USA Inc 20250402 0 320.18 343.215 318.66 342.28 452970 342.28 up up correct
FL.US Foot Locker Inc 20250402 0 14 14.87 14 14.72 3513981 14.72 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20250402 0 16.8 16.89 16.74 16.81 11200 16.81 up up correct
FLNG.US FLEX LNG Ltd 20250402 0 22.74 22.76 22.18 22.33 500145 22.33 down down correct
FLO.US Flowers Foods Inc 20250402 0 18.97 18.995 18.665 18.96 1878355 18.96 down down correct
FLOW.US SPX FLOW Inc 20250402 0 31.05 31.419 31.05 31.419 4200 31.3604 up up correct
FLR.US Fluor Corporation 20250402 0 35.54 37.49 35.46 37.22 2432196 37.22 up down incorrect
FLS.US Flowserve Corporation 20250402 0 48.17 50.03 48.17 49.86 753460 49.86 up down incorrect
FMC.US FMC Corporation 20250402 0 42.09 42.69 41.85 42.59 1733082 42.59 up down incorrect
FMN.US Federated Premier Municipal Income Fund 20250402 0 10.93 10.96 10.88 10.9 32100 10.9 down up incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20250402 0 24.14 24.74 24.09 24.73 204375 24.73 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20250402 0 100.05 100.26 98.7612 99.93 304621 99.93 down down correct
FMY.US First Trust Mortgage Income Fund 20250402 0 12.2 12.2 12.18 12.19 2900 12.19 down down correct
FN.US Fabrinet 20250402 0 193.62 206.29 193.62 201.88 505292 201.88 up up correct
FNA.US Paragon 28 Inc. 20250402 0 13.04 13.09 13.04 13.08 390381 13.08 up up correct
FND.US Floor & Decor Holdings Inc 20250402 0 78.76 83.59 78.76 82.07 1598586 82.07 up up correct
FNF.US Fidelity National Financial Inc 20250402 0 65.55 66.72 65.4001 66.59 1250729 66.59 up up correct
FNV.US Franco 20250402 0 157.18 157.56 155.715 157.01 589503 157.01 down down correct
FOA.US Finance Of America Companies Inc 20250402 0 20.74 21.69 20.6958 21.49 51979 21.49 up up correct
FOF.US Cohen & Steers Closed 20250402 0 12.12 12.2 12.0101 12.135 35672 12.0379 up up correct
FOR.US Forestar Group Inc 20250402 0 21.01 21.44 20.94 21.41 129405 21.41 up up correct
FOUR.US Shift4 Payments Inc 20250402 0 81.4 85.92 81.4 85.82 1408174 85.82 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20250402 0 18.31 18.38 18.23 18.26 75700 18.26 down down correct
FPH.US Five Point Holdings LLC 20250402 0 5.29 5.34 5.22 5.27 92590 5.27 down down correct
FPI.US Farmland Partners Inc 20250402 0 11.07 11.1 10.94 11.05 236320 11.05 down down correct
FR.US First Industrial Realty Trust Inc 20250402 0 53.88 54.15 53.43 54.05 1031715 54.05 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20250402 0 12.87 12.87 12.8 12.84 135700 12.84 down down correct
FRO.US Frontline Ltd 20250402 0 14.79 14.95 14.65 14.95 2882840 14.95 up up correct
FRT.US PC 20250402 0 20.14 20.23 20.1 20.2132 9745 20.2132 up up correct
FSK.US FS KKR Capital Corp 20250402 0 21.22 21.45 21.2 21.29 2208883 21.29 up up correct
FSLY.US Fastly Inc 20250402 0 6.33 6.63 6.33 6.61 1866926 6.61 up up correct
FSM.US Fortuna Silver Mines Inc 20250402 0 6.09 6.27 6.01 6.24 15793370 6.24 up up correct
FSS.US Federal Signal Corporation 20250402 0 73.67 77.325 73.67 77.07 398924 77.07 up up correct
FT.US Franklin Universal Trust 20250402 0 7.55 7.55 7.48 7.53 37400 7.53 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20250402 0 14.34 14.34 14.23 14.27 58500 14.27 down down correct
FTI.US TechnipFMC plc 20250402 0 31.61 32.9 31.47 32.62 5471300 32.62 up up correct
FTK.US Flotek Industries Inc 20250402 0 8.14 8.475 8.11 8.37 105520 8.37 up up correct
FTS.US Fortis Inc 20250402 0 46.32 46.32 45.78 46.16 409800 46.16 down down correct
FTV.US Fortive Corporation 20250402 0 72.74 74.515 72.68 74.29 1147600 74.29 up up correct
FUBO.US fuboTV Inc 20250402 0 2.91 3.15 2.87 3.15 11979500 3.15 up up correct
FUL.US H.B. Fuller Company 20250402 0 56.43 58.149 56.05 58.04 503456 58.04 up up correct
FUN.US Cedar Fair L.P 20250402 0 35.51 37.64 35.51 37.37 1060566 37.37 up up correct
FVRR.US Fiverr International Ltd 20250402 0 23.58 24.8324 23.495 24.49 479558 24.49 up up correct
FXLV.US F45 Training Holdings Inc. 20250402 0 0.01 0.061 0.01 0.061 4316 0.061 up up correct
G.US Genpact Limited 20250402 0 50.21 50.7098 49.97 50.53 1561227 50.53 up up correct
GAB.US The Gabelli Equity Trust Inc 20250402 0 5.44 5.5 5.44 5.5 419500 5.5 up up correct
GAM.US PB 20250402 0 24.92 24.93 24.85 24.915 8705 24.915 down down correct
GATX.US GATX Corporation 20250402 0 154.57 158.465 154.57 157.93 133353 157.93 up up correct
GB.US Global Blue Group Holding AG 20250402 0 7.35 7.39 7.35 7.38 182374 7.38 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20250402 0 15.62 15.62 15.52 15.54 51400 15.54 down down correct
GBX.US The Greenbrier Companies Inc 20250402 0 50.33 52.3195 50.33 51.99 708383 51.99 up down incorrect
GCI.US Gannett Co Inc 20250402 0 2.95 3.285 2.93 3.25 1605390 3.25 up down incorrect
GCO.US Genesco Inc 20250402 0 21.32 22.51 21.22 22.15 269250 22.15 up down incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20250402 0 3.73 3.77 3.71 3.75 24000 3.75 up down incorrect
GD.US General Dynamics Corporation 20250402 0 271.73 278.27 271.25 276.04 1350019 276.04 up up correct
GDDY.US GoDaddy Inc 20250402 0 178.35 182.6272 178.27 180.5 1340578 180.5 up up correct
GDL.US The GDL Fund 20250402 0 8.24 8.3 8.23 8.26 14000 8.26 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20250402 0 11.61 11.63 11.51 11.63 19600 11.63 up up correct
GDOT.US Green Dot Corporation 20250402 0 8.41 8.815 8.4 8.81 893891 8.81 up up correct
GDV.US The Gabelli Dividend & Income Trust 20250402 0 24.12 24.4 23.96 24.37 149400 24.37 up up correct
GE.US General Electric Company 20250402 0 199.48 202.19 198.43 199.77 6026500 199.77 up up correct
GEF.US Greif Inc 20250402 0 54.66 55.71 54.65 55.71 106906 55.71 up up correct
GEL.US Genesis Energy L.P 20250402 0 15.77 16.01 15.584 15.96 280295 15.96 up up correct
GENI.US Genius Sports Limited 20250402 0 9.86 10.28 9.86 10.24 3227287 10.24 up up correct
GEO.US The GEO Group Inc 20250402 0 29.29 30.38 28.75 29.5 3728811 29.5 up up correct
GES.US Guess' Inc 20250402 0 11.1 11.59 11.1 11.38 1379399 11.38 up up correct
GF.US The New Germany Fund Inc 20250402 0 9.74 9.85 9.74 9.83 6100 9.83 up up correct
GFF.US Griffon Corporation 20250402 0 71.63 75.14 71.63 74.97 431564 74.97 up up correct
GFI.US Gold Fields Limited 20250402 0 22.76 22.855 22.37 22.73 3370879 22.73 down down correct
GFL.US GFL Environmental Inc 20250402 0 47.6 48.39 47.27 48.38 1568771 48.38 up up correct
GGB.US Gerdau S.A 20250402 0 2.9 2.9 2.805 2.87 8958445 2.87 down down correct
GGG.US Graco Inc 20250402 0 83.6 85.15 83.43 84.64 952200 84.64 up up correct
GGM.US Guggenheim Credit Allocation Fund 20250402 0 25.953 25.953 25.953 25.953 0 25.953
GGT.US The Gabelli Multimedia Trust Inc 20250402 0 4.65 4.72 4.61 4.64 71200 4.64 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20250402 0 11.97 12.1 11.87 12.04 19300 12.04 up up correct
GHC.US Graham Holdings Company 20250402 0 969.15 1003.53 969.15 1003.53 37059 1003.53 up up correct
GHG.US GreenTree Hospitality Group Ltd 20250402 0 2.45 2.4899 2.4351 2.4899 10691 2.4899 up up correct
GHLD.US Guild Holdings Company 20250402 0 15.02 15.27 14.49 14.49 18019 14.49 down down correct
GHM.US Graham Corporation 20250402 0 28.91 30.51 28.91 30 67946 30 up up correct
GHY.US PGIM Global High Yield Fund Inc 20250402 0 13.45 13.51 13.38 13.51 115510 13.3927 up up correct
GIB.US CGI Inc 20250402 0 100.02 102.1119 99.86 102.1 480279 102.1 up up correct
GIC.US Global Industrial Company 20250402 0 22.23 22.92 22.23 22.87 76328 22.87 up up correct
GIL.US Gildan Activewear Inc 20250402 0 45.06 45.57 44.64 45.57 322749 45.57 up up correct
GIS.US General Mills Inc 20250402 0 60.07 60.2125 58.78 59.19 3952429 58.5783 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20250402 0 9.6 9.79 9.6 9.79 400 9.79 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20250402 0 24.97 24.97 24.97 24.97 0 24.97
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20250402 0 24.71 24.71 24.71 24.71 200 24.71
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20250402 0 22.76 22.76 22.76 22.76 38 22.76
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20250402 0 22.76 22.76 22.76 22.76 43 22.76
GKOS.US Glaukos Corporation 20250402 0 95.08 100.565 94.15 100.04 810071 100.04 up up correct
GL.US PD 20250402 0 15.96 16.11 15.96 16.02 9881 16.02 up up correct
GLOB.US Globant S.A 20250402 0 114 119.52 114 117.93 708575 117.93 up up correct
GLOP.US PC 20250402 0 25.82 25.82 25.55 25.6332 602 25.6332 down down correct
GLP.US PB 20250402 0 26.2439 26.27 25.93 26.2303 8254 26.2303 down down correct
GLW.US Corning Incorporated 20250402 0 44.61 46.93 44.5 46.54 4740383 46.54 up up correct
GM.US General Motors Company 20250402 0 46.87 48.27 46.87 47.98 12305600 47.98 up up correct
GME.US GameStop Corp 20250402 0 22.49 23.02 22.25 22.69 10965120 22.69 up up correct
GMED.US Globus Medical Inc 20250402 0 72.1 75.73 71.73 75.5 1305366 75.5 up up correct
GMRE.US PA 20250402 0 25.1885 25.37 25.1885 25.37 1083 25.37 up up correct
GMS.US GMS Inc 20250402 0 72.71 75.31 72.71 75.26 279548 75.26 up up correct
GNK.US Genco Shipping & Trading Limited 20250402 0 13.56 13.65 13.39 13.53 441306 13.53 down down correct
GNL.US PB 20250402 0 21.5832 21.63 21.56 21.62 7078 21.1869 up up correct
GNRC.US Generac Holdings Inc 20250402 0 124.34 128.7978 124.34 128.18 647358 128.18 up up correct
GNT.US PA 20250402 0 21.7008 21.7008 21.6 21.6 529 21.6 down down correct
GNW.US Genworth Financial Inc 20250402 0 7.18 7.39 7.17 7.38 6006115 7.38 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20250402 0 15.48 15.69 15.47 15.66 1300157 15.66 up up correct
GOLD.US Barrick Gold Corporation 20250402 0 19.71 19.74 19.17 19.41 19210900 19.41 down down correct
GOLF.US Acushnet Holdings Corp 20250402 0 67.03 69.25 67.03 68.54 390084 68.54 up up correct
GOOS.US Canada Goose Holdings Inc 20250402 0 7.88 8.27 7.88 8.16 932135 8.16 up up correct
GOTU.US Gaotu Techedu Inc 20250402 0 3 3.095 2.855 3.05 1379194 3.05 up up correct
GPC.US Genuine Parts Company 20250402 0 117.72 120.53 117.35 120.07 1078798 120.07 up up correct
GPI.US Group 1 Automotive Inc 20250402 0 385.71 400.73 385.71 399 244583 399 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20250402 0 22.26 22.26 22.03 22.19 12800 22.19 down down correct
GPK.US Graphic Packaging Holding Company 20250402 0 25.94 26.4 25.88 26.3 2730678 26.3 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20250402 0 2.5 2.555 2.49 2.54 184748 2.54 up up correct
GPN.US Global Payments Inc 20250402 0 97.22 99.99 97.03 99.6 1748820 99.6 up up correct
GPOR.US Gulfport Energy Corporation 20250402 0 185.77 191.26 185.77 190.68 200333 190.68 up up correct
GPRK.US GeoPark Limited 20250402 0 7.92 8.0798 7.9 8.01 453518 8.01 up up correct
GRC.US The Gorman 20250402 0 35.5 36.32 35.5 36.18 54304 36.18 up up correct
GRP.US UN 20250402 0 46.03 46.64 46.03 46.63 7530 46.63 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20250402 0 9.93 10.01 9.93 9.99 8300 9.99 up up correct
GS.US The Goldman Sachs Group Inc 20250402 0 539.8 567.32 539.0765 563.1 2560692 563.1 up up correct
GSBD.US Goldman Sachs BDC Inc 20250402 0 11.55 11.67 11.535 11.6 677665 11.6 up up correct
GSK.US GlaxoSmithKline plc 20250402 0 37.39 37.72 37.17 37.64 3720500 37.64 up up correct
GSL.US PB 20250402 0 25.7 25.83 25.65 25.71 6133 25.71 up up correct
GTES.US Gates Industrial Corporation plc 20250402 0 18.29 19.27 18.255 19.24 2441979 19.24 up up correct
GTLS.US Chart Industries Inc 20250402 0 141.71 151.71 140.41 151.31 450269 151.31 up up correct
GTN.US Gray Television Inc 20250402 0 4.25 4.4 4.17 4.36 1283670 4.36 up up correct
GTNA.US Gray Television Inc 20250402 0 7.58 7.58 7.58 7.58 568 7.58
GTY.US Getty Realty Corp 20250402 0 30.93 30.93 30.52 30.56 455302 30.56 down down correct
GUG.US GUG 20250402 0 15.34 15.34 15.17 15.2 50800 15.2 down down correct
GUT.US The Gabelli Utility Trust 20250402 0 5.33 5.39 5.32 5.36 110500 5.36 up up correct
GVA.US Granite Construction Incorporated 20250402 0 75.29 78.58 75.29 77.93 608732 77.93 up up correct
GWRE.US Guidewire Software Inc 20250402 0 187.42 195.16 187.42 192.45 564009 192.45 up up correct
GWW.US W.W. Grainger Inc 20250402 0 984.86 1006.7 982.64 1004.92 255233 1004.92 up up correct
H.US Hyatt Hotels Corporation 20250402 0 119.99 125.07 119.99 124.76 740699 124.76 up up correct
HAE.US Haemonetics Corporation 20250402 0 62.45 64.22 62.245 64.04 466971 64.04 up down incorrect
HAL.US Halliburton Company 20250402 0 25.18 25.74 25.01 25.7 6703414 25.7 up down incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20250402 0 28.87 29.34 28.74 29.21 1124334 28.7877 up down incorrect
HAYW.US Hayward Holdings Inc 20250402 0 13.53 14.08 13.53 14.06 3329008 14.06 up down incorrect
HBB.US Hamilton Beach Brands Holding Company 20250402 0 19.44 20.35 19.29 19.96 31209 19.96 up down incorrect
HBI.US Hanesbrands Inc 20250402 0 5.67 6.065 5.66 5.95 7088500 5.95 up down incorrect
HBM.US Hudbay Minerals Inc 20250402 0 7.62 7.78 7.55 7.69 5471446 7.69 up down incorrect
HCA.US HCA Healthcare Inc 20250402 0 343.92 348.55 342.05 347.03 1249681 347.03 up down incorrect
HCC.US Warrior Met Coal Inc 20250402 0 47.76 47.95 46.03 46.69 869798 46.69 down up incorrect
HCI.US HCI Group Inc 20250402 0 146.55 147.315 144.16 144.8 110596 144.8 down down correct
HCXY.US Hercules Capital Inc 20250402 0 25.06 25.25 25.06 25.25 300 25.25 up up correct
HD.US The Home Depot Inc 20250402 0 362.56 372.3099 362.26 370.89 3189508 370.89 up up correct
HDB.US HDFC Bank Limited 20250402 0 65.56 66.39 65.52 66.11 2249142 66.11 up up correct
HE.US Hawaiian Electric Industries Inc 20250402 0 10.9 11.005 10.83 10.92 1912301 10.92 up up correct
HEI.US HEICO Corporation 20250402 0 266.65 272.97 266.65 270.1 490736 270.1 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20250402 0 10.43 10.46 10.33 10.42 37800 10.42 down up incorrect
HES.US Hess Corporation 20250402 0 159.48 160.72 158.91 160.02 1479390 160.02 up down incorrect
HESM.US Hess Midstream LP 20250402 0 42.23 42.98 42.13 42.89 574274 42.89 up down incorrect
HFRO.US PA 20250402 0 15.49 15.7 15.49 15.68 20368 15.68 up down incorrect
HGGG.US HHGregg Inc. (IN) 20250402 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20250402 0 8.36 8.44 8.272 8.29 64700 8.29 down up incorrect
HGV.US Hilton Grand Vacations Inc 20250402 0 36.07 38.075 36.07 37.86 869970 37.86 up down incorrect
HI.US Hillenbrand Inc 20250402 0 23.46 24.81 23.46 24.76 448891 24.76 up up correct
HIG.US The Hartford Financial Services Group Inc 20250402 0 123.26 125.0791 122.73 124.86 1349656 124.86 up up correct
HII.US Huntington Ingalls Industries Inc 20250402 0 200 205.43 198.95 204.93 500248 204.93 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20250402 0 3.98 4 3.94 3.95 994300 3.95 down down correct
HIPO.US Hippo Holdings Inc 20250402 0 24.2 25.34 24.12 24.8 209357 24.8 up up correct
HIW.US Highwoods Properties Inc 20250402 0 29.27 29.94 29.27 29.85 637881 29.85 up up correct
HIX.US Western Asset High Income Fund II Inc 20250402 0 4.15 4.19 4.15 4.19 247900 4.19 up up correct
HL.US PB 20250402 0 51.985 51.985 51.985 51.985 430 51.985
HLF.US Herbalife Nutrition Ltd 20250402 0 8.67 8.925 8.585 8.83 1138061 8.83 up up correct
HLI.US Houlihan Lokey Inc 20250402 0 160.9 167.33 160.9 165.89 472069 165.89 up up correct
HLIO.US Helios Technologies Inc. 20250402 0 30.75 32.08 30.75 32.04 379431 31.9359 up up correct
HLT.US Hilton Worldwide Holdings Inc 20250402 0 224.39 232.04 224.2 231.38 1508347 231.38 up up correct
HLX.US Helix Energy Solutions Group Inc 20250402 0 8.36 8.52 8.3 8.5 1228033 8.5 up up correct
HMC.US Honda Motor Co. Ltd 20250402 0 27.01 27.36 26.95 27.31 1033672 27.31 up up correct
HMN.US Horace Mann Educators Corporation 20250402 0 42.94 43.69 42.94 43.46 175079 43.46 up up correct
HMY.US Harmony Gold Mining Company Limited 20250402 0 14.89 15.22 14.68 15.12 7773454 15.12 up up correct
HNI.US HNI Corporation 20250402 0 44.12 45.44 44.12 45.43 252195 45.43 up up correct
HOG.US Harley 20250402 0 24.75 25.665 24.75 25.58 1550142 25.58 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20250402 0 27.87 28.39 27.87 28.38 968890 28.38 up up correct
HOV.US Hovnanian Enterprises Inc 20250402 0 102.49 106.63 101.92 106.53 49354 106.53 up up correct
HP.US Helmerich & Payne Inc 20250402 0 26.02 26.78 25.92 26.78 998909 26.78 up up correct
HPE.US Hewlett Packard Enterprise Company 20250402 0 15.39 16.2 15.39 16.12 23638199 16.12 up up correct
HPF.US John Hancock Preferred Income Fund II 20250402 0 16.67 16.72 16.61 16.68 20900 16.68 up up correct
HPI.US John Hancock Preferred Income Fund 20250402 0 16.65 16.73 16.55 16.67 25700 16.67 up up correct
HPP.US P 20250402 0 13.05 13.25 12.69 12.9 20832 12.9 down down correct
HPQ.US HP Inc 20250402 0 27.49 28.065 27.49 27.88 6050269 27.88 up up correct
HPS.US John Hancock Preferred Income Fund III 20250402 0 15 15.14 14.95 15.14 28700 15.14 up down incorrect
HQH.US Tekla Healthcare Investors 20250402 0 15.76 15.89 15.73 15.89 254200 15.89 up down incorrect
HQL.US Tekla Life Sciences Investors 20250402 0 12.3 12.32 12.17 12.31 217200 12.31 up down incorrect
HR.US Healthcare Realty Trust Incorporated 20250402 0 16.88 16.95 16.75 16.85 2186561 16.85 down up incorrect
HRB.US H&R Block Inc 20250402 0 55.99 56.75 55.805 56.65 1868435 56.65 up down incorrect
HRI.US Herc Holdings Inc 20250402 0 134.22 142.4 133.715 142.19 325980 142.19 up up correct
HRL.US Hormel Foods Corporation 20250402 0 30.76 30.91 30.38 30.62 2209600 30.62 down down correct
HRTG.US Heritage Insurance Holdings Inc 20250402 0 14.83 15.575 14.79 15.53 286330 15.53 up up correct
HSBC.US HSBC Holdings plc 20250402 0 57.16 58.025 57.14 57.97 1356490 57.97 up up correct
HSY.US The Hershey Company 20250402 0 169.97 171.25 163.43 163.95 1644914 163.95 down up incorrect
HTD.US John Hancock Tax 20250402 0 24.04 24.14 23.9 24.04 82900 24.04
HTFB.US Horizon Technology Finance Corporation 20250402 0 25.23 25.23 25.23 25.23 300 25.23
HTGC.US Hercules Capital Inc 20250402 0 18.92 19.15 18.9 19.06 1107400 19.06 up down incorrect
HTH.US Hilltop Holdings Inc 20250402 0 30.27 30.65 30.13 30.65 323588 30.65 up down incorrect
HTZ.US Hertz Global Holdings Inc Common Stock 20250402 0 3.61 4.056 3.61 4.05 6353299 4.05 up up correct
HUBB.US Hubbell Incorporated 20250402 0 325.89 342.09 325.53 341.62 345287 341.62 up up correct
HUBS.US HubSpot Inc 20250402 0 573.92 599.27 573.92 592.99 673144 592.99 up up correct
HUM.US Humana Inc 20250402 0 262.75 265.8 261 265.8 1117484 265.8 up up correct
HUN.US Huntsman Corporation 20250402 0 15.27 15.655 15.27 15.52 2922388 15.52 up up correct
HUYA.US HUYA Inc 20250402 0 3.26 3.3851 3.24 3.31 1516170 3.31 up up correct
HVT.US Haverty Furniture Companies Inc 20250402 0 19.63 20.66 19.63 20.56 158181 20.56 up up correct
HWM.US Howmet Aerospace Inc 20250402 0 129.17 134.13 129 133.9 1749361 133.9 up up correct
HXL.US Hexcel Corporation 20250402 0 53.8 56.18 53.8 56.08 1292104 56.08 up up correct
HY.US Hyster 20250402 0 40.79 42.19 40.79 42.04 56337 42.04 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20250402 0 11.84 11.84 11.8 11.82 62200 11.82 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20250402 0 9.58 9.6 9.56 9.57 351100 9.57 down down correct
HZO.US MarineMax Inc 20250402 0 21.25 22.32 21.25 21.98 339982 21.98 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20250402 0 6.07 6.15 6.06 6.15 40400 6.15 up up correct
IAG.US IAMGOLD Corporation 20250402 0 6.27 6.48 6.23 6.47 17695311 6.47 up up correct
IBM.US International Business Machines Corporation 20250402 0 248.22 252.79 247.23 249.98 4080800 249.98 up up correct
IBN.US ICICI Bank Limited 20250402 0 31.18 31.44 31.14 31.44 2430404 31.44 up up correct
IBP.US Installed Building Products Inc 20250402 0 169.7 176.98 169.7 176.05 219639 176.05 up up correct
ICE.US Intercontinental Exchange Inc 20250402 0 170.19 172 169.61 170.44 6613447 170.44 up up correct
ICL.US ICL Group Ltd 20250402 0 5.7 5.77 5.67 5.76 672400 5.76 up up correct
ICR.US P 20250402 0 19.05 19.09 19.05 19.09 371 19.09 up up correct
IDA.US IDACORP Inc 20250402 0 118.52 119.28 117.78 119.08 304186 119.08 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20250402 0 10.54 10.61 10.41 10.61 67700 10.61 up up correct
IDT.US IDT Corporation 20250402 0 52.09 53.4207 51.64 52.29 133566 52.29 up up correct
IEX.US IDEX Corporation 20250402 0 179.19 183.68 179.155 183.3 477101 183.3 up up correct
IFF.US International Flavors & Fragrances Inc. 20250402 0 76.95 78.72 76.49 78.62 1787231 78.62 up up correct
IFN.US The India Fund Inc 20250402 0 15.61 15.65 15.54 15.65 107400 15.65 up up correct
IFS.US Intercorp Financial Services Inc 20250402 0 33.52 33.86 33.32 33.63 177127 33.63 up down incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20250402 0 9.78 9.8 9.73 9.8 52600 9.8 up down incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20250402 0 5.67 5.7 5.65 5.7 203900 5.7 up down incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20250402 0 16.7 16.7 16.6 16.64 8100 16.64 down up incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20250402 0 5.14 5.18 5.13 5.17 488000 5.17 up down incorrect
IGT.US International Game Technology PLC 20250402 0 16 16.6 15.89 16.54 916200 16.54 up down incorrect
IH.US iHuman Inc 20250402 0 2.15 2.2901 2.15 2.19 9528 2.19 up down incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20250402 0 5.25 5.29 5.25 5.28 35700 5.28 up up correct
IHG.US InterContinental Hotels Group PLC 20250402 0 108.72 111.535 108.69 111.36 157668 110.153 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20250402 0 24 24.41 24 24.28 26600 24.28 up up correct
IIIN.US Insteel Industries Inc 20250402 0 26.01 26.71 25.98 26.62 88505 26.62 up up correct
IIM.US Invesco Value Municipal Income Trust 20250402 0 12.07 12.09 12.01 12.04 93300 12.04 down down correct
IIPR.US PA 20250402 0 24.25 24.4 24.2 24.24 12593 24.24 down down correct
IMAX.US IMAX Corporation 20250402 0 26.35 26.73 26.26 26.58 404019 26.58 up up correct
INFA.US Informatica Inc. 20250402 0 17.45 17.87 17.36 17.75 1900147 17.75 up up correct
INFO.US IHS Markit Ltd 20250402 0 19.7 19.7 19.677 19.677 800 19.677 down down correct
INFY.US Infosys Limited 20250402 0 18.15 18.435 18.12 18.39 9782282 18.39 up up correct
ING.US ING Groep N.V 20250402 0 19.5 19.77 19.5 19.77 1499916 19.77 up up correct
INGR.US Ingredion Incorporated 20250402 0 135.52 135.71 134.28 135.32 355025 135.32 down down correct
INN.US Summit Hotel Properties Inc 20250402 0 5.36 5.515 5.36 5.47 674479 5.47 up up correct
INSP.US Inspire Medical Systems Inc 20250402 0 156.41 164.02 156.1 159.56 475956 159.56 up up correct
INVH.US Invitation Homes Inc 20250402 0 34.59 34.81 34.34 34.63 3360885 34.63 up up correct
IP.US International Paper Company 20250402 0 53.13 54.88 53.12 54.46 3831244 54.46 up up correct
IPG.US The Interpublic Group of Companies Inc 20250402 0 26.07 26.28 25.81 26.04 3004648 26.04 down down correct
IPI.US Intrepid Potash Inc 20250402 0 29.17 29.98 28.76 29.91 149516 29.91 up up correct
IQI.US Invesco Quality Municipal Income Trust 20250402 0 9.8 9.8 9.75 9.79 189200 9.79 down down correct
IQV.US IQVIA Holdings Inc 20250402 0 169.69 174.61 169.11 174.37 1499426 174.37 up up correct
IR.US Ingersoll Rand Inc 20250402 0 79.42 82.07 79.42 81.7 1683818 81.7 up up correct
IRM.US Iron Mountain Incorporated 20250402 0 86.05 88.45 85.53 88.1 1310301 88.1 up up correct
IRT.US Independence Realty Trust Inc 20250402 0 21.27 21.56 21.22 21.38 1428439 21.38 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20250402 0 14.2 14.25 14.13 14.17 116446 14.0564 down down correct
IT.US Gartner Inc 20250402 0 411.74 425.135 410.78 424.37 1376752 424.37 up up correct
ITGR.US Integer Holdings Corporation 20250402 0 116.73 121.56 116.04 121.08 390720 121.08 up up correct
ITT.US ITT Inc 20250402 0 128.48 133.76 128.03 133.44 711100 133.44 up up correct
ITUB.US Itaú Unibanco Holding S.A 20250402 0 5.55 5.565 5.47 5.53 10629910 5.53 down down correct
ITW.US Illinois Tool Works Inc 20250402 0 246.76 253.23 246.76 252.43 980402 252.43 up up correct
IVR.US PC 20250402 0 23.89 24.6 23.7732 24.19 14198 24.19 up up correct
IVT.US Inventrust Properties Corp 20250402 0 29.32 29.83 29.32 29.73 297009 29.73 up up correct
IVZ.US Invesco Ltd 20250402 0 14.95 15.83 14.94 15.69 6157300 15.69 up up correct
IX.US ORIX Corporation 20250402 0 20.67 21.02 20.67 20.98 119166 20.98 up up correct
J.US Jacobs Engineering Group Inc 20250402 0 120.55 124.78 120.44 124.52 586600 124.52 up up correct
JBGS.US JBG SMITH Properties 20250402 0 15.78 16.585 15.78 16.48 1257970 16.48 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20250402 0 25.47 25.93 25.47 25.93 700 25.93 up up correct
JBL.US Jabil Inc 20250402 0 134.09 139.6775 133.81 138.75 912480 138.75 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20250402 0 14.46 14.65 14.36 14.55 44800 14.55 up up correct
JCI.US Johnson Controls International plc 20250402 0 80.01 83.06 80.01 82.86 3437600 82.86 up up correct
JEF.US Jefferies Financial Group Inc 20250402 0 51.89 55.475 51.73 55.14 2202697 55.14 up down incorrect
JELD.US JELD 20250402 0 5.79 6.19 5.77 6.09 3277310 6.09 up down incorrect
JEQ.US Aberdeen Japan Equity Fund Inc 20250402 0 6.37 6.43 6.35 6.42 28800 6.42 up down incorrect
JFR.US Nuveen Floating Rate Income Fund 20250402 0 8.48 8.48 8.435 8.47 494547 8.47 down up incorrect
JGH.US Nuveen Global High Income Fund 20250402 0 13 13.0092 12.91 13 48449 13
JHG.US Janus Henderson Group plc 20250402 0 35.68 36.95 35.665 36.83 1070244 36.83 up down incorrect
JHI.US John Hancock Investors Trust 20250402 0 13.55 13.62 13.45 13.57 24200 13.57 up down incorrect
JHS.US John Hancock Income Securities Trust 20250402 0 11.37 11.43 11.33 11.39 12100 11.39 up up correct
JHX.US James Hardie Industries plc 20250402 0 23.04 23.86 22.79 23.73 4374942 23.73 up up correct
JILL.US J.Jill Inc 20250402 0 18.71 19.19 18.51 18.65 137900 18.65 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20250402 0 18.14 18.675 17.75 18.57 709561 18.57 up up correct
JLL.US Jones Lang LaSalle Incorporated 20250402 0 242.14 252.1 242.14 250.86 182897 250.86 up up correct
JLS.US Nuveen Mortgage and Income Fund 20250402 0 18.15 18.3 18.1 18.29 67891 18.29 up up correct
JMIA.US Jumia Technologies AG 20250402 0 2.16 2.25 2.13 2.2 1372801 2.2 up up correct
JMM.US Nuveen Multi 20250402 0 6.28 6.28 6.22 6.22 850 6.22 down down correct
JNJ.US Johnson & Johnson 20250402 0 154.01 155.79 153.45 155.36 10356900 155.36 up down incorrect
JNPR.US Juniper Networks Inc 20250402 0 35.96 36.15 35.93 36.07 1091625 36.07 up down incorrect
JOBY.US WT 20250402 0 1.19 1.24 1.19 1.19 20510 1.19
JOE.US The St. Joe Company 20250402 0 46 47.21 45.96 47.14 175520 47.14 up down incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20250402 0 8.22 8.3 8.21 8.23 5800 8.23 up down incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20250402 0 7.94 7.95 7.91 7.93 711309 7.93 down up incorrect
JPI.US Nuveen Preferred and Income Term Fund 20250402 0 19.7 19.7 19.5691 19.67 9623 19.67 down up incorrect
JPM.US PL 20250402 0 19.89 20.04 19.89 20 95300 20 up down incorrect
JQC.US Nuveen Credit Strategies Income Fund 20250402 0 5.34 5.34 5.315 5.32 587543 5.32 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20250402 0 13.02 13.05 12.912 13.04 55351 13.04 up up correct
JRS.US Nuveen Real Estate Income Fund 20250402 0 8.24 8.32 8.22 8.3 69400 8.3 up up correct
JWN.US Nordstrom Inc 20250402 0 24.42 24.47 24.42 24.45 1415663 24.45 up up correct
K.US Kellogg Company 20250402 0 82.49 82.53 82.42 82.45 1957000 82.45 down down correct
KAI.US Kadant Inc 20250402 0 338.09 350.505 338.09 350.17 81761 349.7616 up up correct
KAR.US KAR Auction Services Inc 20250402 0 19.84 20.51 19.84 20.2 723474 20.2 up up correct
KB.US KB Financial Group Inc 20250402 0 54.83 55.815 54.42 55.8 101187 55.8 up up correct
KBH.US KB Home 20250402 0 57.55 59.07 57.47 58.93 1068297 58.93 up up correct
KBR.US KBR Inc 20250402 0 49.22 53.89 49.22 53.78 3409747 53.78 up up correct
KEN.US Kenon Holdings Ltd 20250402 0 32 32.74 32 32.51 13486 32.51 up up correct
KEP.US Korea Electric Power Corporation 20250402 0 7.27 7.33 7.27 7.31 84522 7.31 up up correct
KEX.US Kirby Corporation 20250402 0 100.52 103.84 100.49 103.15 636300 103.15 up up correct
KEY.US PK 20250402 0 21.24 21.29 21.091 21.1609 14286 21.1609 down down correct
KEYS.US Keysight Technologies Inc 20250402 0 148.01 152.58 147.945 151.71 819454 151.71 up up correct
KF.US The Korea Fund Inc 20250402 0 20.05 20.34 20.04 20.2 9800 20.2 up up correct
KFS.US Kingsway Financial Services Inc 20250402 0 7.86 8 7.8 7.95 38148 7.95 up up correct
KFY.US Korn Ferry 20250402 0 67.81 68.95 67.36 68.87 502875 68.87 up up correct
KGC.US Kinross Gold Corporation 20250402 0 12.67 12.85 12.415 12.85 15754921 12.85 up up correct
KIM.US PM 20250402 0 20.41 20.5148 20.3701 20.49 48944 20.49 up up correct
KIND.US Nextdoor Holdings Inc. 20250402 0 1.5 1.57 1.48 1.54 1652095 1.54 up up correct
KIO.US KKR Income Opportunities Fund 20250402 0 12.2 12.22 12.15 12.22 208003 12.0887 up up correct
KKRS.US KKRS 20250402 0 17.84 17.98 17.83 17.92 7900 17.92 up up correct
KMB.US Kimberly 20250402 0 142.97 143.75 141.5625 142.9 1845709 142.9 down down correct
KMI.US Kinder Morgan Inc 20250402 0 28.38 28.94 28.36 28.92 8662502 28.92 up up correct
KMPR.US Kemper Corporation 20250402 0 66.81 67.59 66.425 66.69 588471 66.69 down down correct
KMT.US Kennametal Inc 20250402 0 21.14 21.95 21.14 21.94 634306 21.94 up up correct
KMX.US CarMax Inc 20250402 0 78.04 82.7899 77.65 82.77 4015178 82.77 up up correct
KN.US Knowles Corporation 20250402 0 14.96 15.31 14.96 15.26 550374 15.26 up up correct
KNOP.US KNOT Offshore Partners LP 20250402 0 7.58 7.6682 7.2668 7.6 136884 7.6 up up correct
KNX.US Knight 20250402 0 43.21 45.4 43.09 45.01 2608214 45.01 up up correct
KO.US The Coca 20250402 0 71.96 72.36 71.05 71.33 14606500 71.33 down down correct
KODK.US Eastman Kodak Company 20250402 0 6.05 6.2794 6.02 6.26 580015 6.26 up up correct
KOF.US Coca 20250402 0 93.74 95.35 93.74 95.06 144233 95.06 up up correct
KOP.US Koppers Holdings Inc 20250402 0 27.26 28.04 27.08 27.89 99970 27.89 up up correct
KORE.US KORE Group Holdings Inc 20250402 0 2.45 2.61 2.45 2.51 9895 2.51 up up correct
KOS.US Kosmos Energy Ltd 20250402 0 2.2 2.29 2.185 2.28 8255281 2.28 up up correct
KR.US The Kroger Co 20250402 0 68.11 68.68 66.96 67.27 5664131 67.27 down up incorrect
KRC.US Kilroy Realty Corporation 20250402 0 32.34 33.38 32.205 33.3 1111182 33.3 up down incorrect
KREF.US PA 20250402 0 19.15 19.42 19.15 19.365 20247 19.365 up down incorrect
KRG.US Kite Realty Group Trust 20250402 0 22.31 22.905 22.31 22.86 1235046 22.544 up up correct
KRO.US Kronos Worldwide Inc 20250402 0 7.29 7.45 7.25 7.42 181770 7.42 up up correct
KRP.US Kimbell Royalty Partners LP 20250402 0 14.07 14.335 14.07 14.31 390708 14.31 up up correct
KSS.US Kohl's Corporation 20250402 0 8.15 8.68 8.15 8.6 13515210 8.6 up up correct
KT.US KT Corporation 20250402 0 17.51 17.61 17.285 17.31 800448 17.31 down down correct
KTB.US Kontoor Brands Inc 20250402 0 63.94 66.9175 63.94 66.78 456440 66.78 up up correct
KTF.US DWS Municipal Income Trust 20250402 0 9.42 9.45 9.38 9.4 110900 9.4 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20250402 0 29.38 29.38 29.35 29.35 300 29.35 down down correct
KTN.US Credit 20250402 0 26.42 26.5 26.42 26.5 4100 26.5 up up correct
KUKE.US Kuke Music Holding Limited 20250402 0 2.87 2.95 2.57 2.94 46339 2.94 up up correct
KW.US Kennedy 20250402 0 8.43 8.66 8.4 8.61 421652 8.61 up up correct
KWR.US Quaker Chemical Corporation 20250402 0 121.44 124.5 119.57 124.36 129654 124.36 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20250402 0 12.95 13.04 12.89 12.99 340500 12.99 up up correct
L.US Loews Corporation 20250402 0 91.28 92.3 91.0001 92.03 676512 92.03 up up correct
LAC.US Lithium Americas Corp 20250402 0 2.77 2.86 2.71 2.76 4309281 2.76 down down correct
LAD.US Lithia Motors Inc 20250402 0 291.99 306.8075 291.99 306.12 208185 306.12 up up correct
LADR.US Ladder Capital Corp 20250402 0 11.33 11.455 11.29 11.4 454225 11.4 up up correct
LAW.US CS Disco Inc. 20250402 0 4.1 4.225 4.1 4.19 87787 4.19 up up correct
LAZ.US Lazard Ltd 20250402 0 42.72 45.87 42.23 45.48 1127377 45.48 up up correct
LBRT.US Liberty Oilfield Services Inc 20250402 0 15.53 16.145 15.5 16.08 1553031 16.08 up up correct
LC.US LendingClub Corporation 20250402 0 10.25 10.85 10.18 10.73 855866 10.73 up up correct
LCII.US LCI Industries 20250402 0 86.84 90.535 86.84 89.81 203749 89.81 up up correct
LDI.US loanDepot Inc 20250402 0 1.13 1.24 1.13 1.22 1129594 1.22 up up correct
LDOS.US Leidos Holdings Inc 20250402 0 133.17 143.5499 132.43 142.94 3736905 142.94 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20250402 0 20.41 20.4718 20.35 20.45 43139 20.3054 up up correct
LEA.US Lear Corporation 20250402 0 86.42 89.875 86.17 88.76 786106 88.76 up up correct
LEG.US Leggett & Platt Incorporated 20250402 0 7.75 8.41 7.73 8.3 3613300 8.3 up up correct
LEN.US Lennar Corporation 20250402 0 112.91 115.8 112.55 115.66 2427000 115.66 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20250402 0 6.19 6.2 6.14 6.17 85600 6.17 down down correct
LEVI.US Levi Strauss & Co 20250402 0 16.2 16.93 16.07 16.73 2470997 16.73 up up correct
LFT.US PA 20250402 0 22.686 22.686 22.686 22.686 49 22.686
LGF.US B 20250402 0 7.64 8 7.64 7.95 602459 7.95 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20250402 0 15.37 15.53 15.3418 15.45 26320 15.2971 up up correct
LH.US Laboratory Corporation of America Holdings 20250402 0 233.19 237.3 231.65 236.37 776700 236.37 up up correct
LHX.US L3Harris Technologies Inc 20250402 0 208.06 213.405 208.06 211.9 986396 211.9 up up correct
LII.US Lennox International Inc 20250402 0 555 579.695 555 574.53 331964 574.53 up up correct
LIN.US Linde plc 20250402 0 462.9 470.31 462.4 469.74 1527659 469.74 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20250402 0 2.29 2.35 2.07 2.28 141222 2.28 down down correct
LLY.US Eli Lilly and Company 20250402 0 795.04 819.85 795.04 818.22 2683841 818.22 up down incorrect
LMND.US Lemonade Inc 20250402 0 30.96 32.765 30.815 31.99 1036345 31.99 up down incorrect
LMT.US Lockheed Martin Corporation 20250402 0 446.22 455.92 445.01 452.87 1270320 452.87 up down incorrect
LNC.US Lincoln National Corporation 20250402 0 35.29 37.44 35.29 37.27 1806400 36.7619 up down incorrect
LND.US BrasilAgro 20250402 0 3.97 3.97 3.9 3.94 10500 3.94 down up incorrect
LNN.US Lindsay Corporation 20250402 0 126.74 130.45 126.56 130.45 139785 130.45 up down incorrect
LOCL.US Local Bounti Corporation 20250402 0 2.048 2.14 2.01 2.1 19300 2.1 up down incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20250402 0 11.08 11.17 10.8557 11.04 173128 11.04 down down correct
LOW.US Lowe's Companies Inc 20250402 0 232.14 236.11 232.14 235.28 2534400 235.28 up up correct
LPG.US Dorian LPG Ltd 20250402 0 21.89 22.14 21.48 21.81 425668 21.81 down down correct
LPL.US LG Display Co. Ltd 20250402 0 3.04 3.0694 3.01 3.04 321120 3.04
LPX.US Louisiana 20250402 0 91.29 93.935 91.29 93.69 1133966 93.69 up up correct
LRN.US Stride Inc 20250402 0 126.35 131.87 126.35 131.21 456530 131.21 up up correct
LSPD.US Lightspeed POS Inc 20250402 0 8.81 9.13 8.765 9.05 1013537 9.05 up up correct
LTC.US LTC Properties Inc 20250402 0 35.35 35.77 35.01 35.32 291990 35.32 down down correct
LTH.US Life Time Group Holdings Inc. 20250402 0 29.75 31.38 29.705 31.29 1722190 31.29 up up correct
LU.US Lufax Holding Ltd 20250402 0 2.96 3.04 2.94 3.02 3603700 3.02 up up correct
LUMN.US Lumen Technologies Inc 20250402 0 3.74 4.07 3.7205 4.02 19390630 4.02 up up correct
LUV.US Southwest Airlines Co 20250402 0 31.23 32.06 31.21 31.86 10174700 31.86 up up correct
LVS.US Las Vegas Sands Corp 20250402 0 39 39.28 38.5 39.04 5403548 39.04 up up correct
LW.US Lamb Weston Holdings Inc 20250402 0 53.12 54.77 53.01 54.15 3691400 54.15 up up correct
LXFR.US Luxfer Holdings PLC 20250402 0 11.54 11.77 11.45 11.72 114037 11.72 up up correct
LXP.US PC 20250402 0 45.88 46.19 45.55 46 3078 46 up up correct
LXU.US LSB Industries Inc 20250402 0 6.5 6.575 6.37 6.56 347482 6.56 up up correct
LYB.US LyondellBasell Industries N.V 20250402 0 69.32 70.83 69.31 70.65 2495867 70.65 up up correct
LYG.US Lloyds Banking Group plc 20250402 0 3.785 3.84 3.78 3.84 21758381 3.729 up up correct
LYV.US Live Nation Entertainment Inc 20250402 0 129.99 134.83 129.99 134.65 2607182 134.65 up up correct
LZB.US La 20250402 0 39.14 40.315 39.1 40.19 353723 40.19 up up correct
M.US Macy's Inc 20250402 0 12.73 13.3 12.72 13.19 6339520 13.19 up up correct
MA.US Mastercard Incorporated 20250402 0 542.86 549.525 541.65 547.38 2994565 546.5132 up up correct
MAA.US PI 20250402 0 55.57 55.57 55.57 55.57 69 55.57
MAC.US The Macerich Company 20250402 0 16.83 17.94 16.75 17.71 2677597 17.71 up up correct
MAIN.US Main Street Capital Corporation 20250402 0 57.2 57.84 56.51 57.47 303831 57.1844 up down incorrect
MAN.US ManpowerGroup Inc 20250402 0 58.19 59.01 57.8 58.77 603315 58.77 up down incorrect
MANU.US Manchester United plc 20250402 0 13.01 13.24 12.97 13.17 203390 13.17 up down incorrect
MAS.US Masco Corporation 20250402 0 69.18 71.23 68.81 71.06 1197832 71.06 up down incorrect
MATX.US Matson Inc 20250402 0 129.71 132.75 129.71 132.21 174973 132.21 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20250402 0 8.46 8.46 8.39 8.39 30900 8.39 down down correct
MAX.US MediaAlpha Inc 20250402 0 8.82 9.11 8.77 8.95 741144 8.95 up up correct
MBI.US MBIA Inc 20250402 0 4.63 4.89 4.63 4.83 246666 4.83 up up correct
MC.US Moelis & Company 20250402 0 57.06 60.615 57.06 60.13 820476 60.13 up down incorrect
MCB.US Metropolitan Bank Holding Corp 20250402 0 54.43 56.64 54.43 56.47 118748 56.47 up down incorrect
MCD.US McDonald's Corporation 20250402 0 312.71 313.93 309.83 311.58 2776800 311.58 down down correct
MCI.US Barings Corporate Investors 20250402 0 22.25 22.56 21.95 22.19 34000 22.19 down down correct
MCK.US McKesson Corporation 20250402 0 675.76 695.46 675.08 693.53 1203418 693.53 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20250402 0 6.15 6.19 6.12 6.13 64700 6.13 down down correct
MCO.US Moody's Corporation 20250402 0 463.36 471.92 462.46 470.89 638800 470.89 up up correct
MCR.US MFS Charter Income Trust 20250402 0 6.31 6.32 6.29 6.32 38100 6.32 up up correct
MCS.US The Marcus Corporation 20250402 0 16.65 17.065 16.6 16.98 169761 16.98 up up correct
MCW.US Mister Car Wash Inc. 20250402 0 7.83 8.089 7.8 8.06 1692024 8.06 up up correct
MCY.US Mercury General Corporation 20250402 0 55.68 56.51 55.26 56.37 263580 56.37 up up correct
MD.US MEDNAX Inc 20250402 0 14.27 14.85 14.27 14.81 501596 14.81 up up correct
MDT.US Medtronic plc 20250402 0 88.43 88.99 87.46 88.86 5577162 88.86 up up correct
MDU.US MDU Resources Group Inc 20250402 0 16.71 17.06 16.7 17.04 2105811 17.04 up up correct
MEC.US Mayville Engineering Company Inc 20250402 0 13.52 13.77 13.43 13.75 73000 13.75 up up correct
MED.US Medifast Inc 20250402 0 13.04 13.71 12.966 13.66 194075 13.66 up up correct
MEG.US Montrose Environmental Group Inc 20250402 0 13.32 13.85 13.32 13.6 864202 13.6 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20250402 0 13.4 13.53 13.39 13.53 126900 13.53 up up correct
MEI.US Methode Electronics Inc 20250402 0 6.22 6.59 6.22 6.56 310631 6.56 up up correct
MER.US PK 20250402 0 25.65 25.84 25.65 25.69 19594 25.69 up up correct
MET.US PF 20250402 0 19.77 20.02 19.7664 19.89 99729 19.89 up down incorrect
MFA.US PC 20250402 0 24.73 24.88 24.73 24.825 14743 24.825 up down incorrect
MFC.US Manulife Financial Corporation 20250402 0 31.52 32.38 31.28 32.35 2603059 32.35 up down incorrect
MFG.US Mizuho Financial Group Inc 20250402 0 5.34 5.44 5.332 5.44 979746 5.44 up down incorrect
MFM.US MFS Municipal Income Trust 20250402 0 5.35 5.38 5.35 5.36 148648 5.36 up down incorrect
MG.US Mistras Group Inc 20250402 0 10.34 10.48 10.19 10.39 176299 10.39 up up correct
MGA.US Magna International Inc 20250402 0 33.74 34.8 33.51 34.57 1277706 34.57 up up correct
MGF.US MFS Government Markets Income Trust 20250402 0 3.16 3.17 3.15 3.17 23330 3.17 up up correct
MGM.US MGM Resorts International 20250402 0 29.47 30.94 29.47 30.75 5133639 30.75 up down incorrect
MGR.US Affiliated Managers Group Inc 20250402 0 21.11 21.386 21.096 21.29 21300 21.29 up down incorrect
MGRB.US MGRB 20250402 0 17.43 17.65 17.41 17.55 9700 17.55 up down incorrect
MGRD.US MGRD 20250402 0 15.57 15.84 15.557 15.77 21400 15.77 up down incorrect
MGY.US Magnolia Oil & Gas Corporation 20250402 0 25.1 25.8 25.1 25.72 1762306 25.72 up down incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20250402 0 11.78 11.78 11.72 11.76 86500 11.76 down up incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20250402 0 7.43 7.48 7.33 7.42 28700 7.42 down up incorrect
MHI.US Pioneer Municipal High Income Fund Inc 20250402 0 9.24 9.3 9.2 9.21 40223 9.21 down up incorrect
MHK.US Mohawk Industries Inc 20250402 0 113.54 117.29 113.54 117.15 467898 117.15 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20250402 0 13.46 13.85 13.3 13.54 3100 13.54 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20250402 0 10.25 10.29 10.24 10.25 52291 10.25
MHNC.US Maiden Holdings North America Ltd 20250402 0 16.75 16.75 16.75 16.75 59 16.75
MIN.US MFS Intermediate Income Trust 20250402 0 2.71 2.72 2.7 2.7 166800 2.7 down down correct
MIO.US MIO 20250402 0 11.92 11.95 11.846 11.9 24300 11.9 down down correct
MIR.US Mirion Technologies Inc 20250402 0 14.17 15.08 14.09 15.03 1220766 15.03 up up correct
MITT.US PC 20250402 0 25.0068 25.1 24.985 25.0001 6771 25.0001 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20250402 0 11.5 11.59 11.4501 11.53 48348 11.53 up up correct
MKC.US V 20250402 0 82.38 82.38 80.88 80.88 1500 80.4061 down down correct
MKL.US Markel Corporation 20250402 0 1849.63 1882.44 1838.61 1878.94 39484 1878.94 up up correct
ML.US MoneyLion Inc 20250402 0 86.38 86.98 86.2 86.97 91271 86.97 up up correct
MLI.US Mueller Industries Inc 20250402 0 76.24 79.51 76 79.39 816283 79.39 up up correct
MLM.US Martin Marietta Materials Inc 20250402 0 478.9 496.07 478.9 492.47 340678 492.47 up up correct
MLNK.US MeridianLink Inc. 20250402 0 18.52 18.6 17.72 18.31 333630 18.31 down down correct
MLP.US Maui Land & Pineapple Company Inc 20250402 0 17.57 17.581 17.33 17.38 13632 17.38 down down correct
MLR.US Miller Industries Inc 20250402 0 42.14 43.845 42.14 43.55 136938 43.55 up up correct
MMC.US Marsh & McLennan Companies Inc 20250402 0 242.83 244.02 240.89 243.64 2052801 242.825 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20250402 0 15.17 15.18 15.02 15.11 65640 15.11 down down correct
MMI.US Marcus & Millichap Inc 20250402 0 34.37 35.12 33.765 34.52 155433 34.52 up up correct
MMM.US 3M Company 20250402 0 145.71 148.17 145.59 147.76 4411100 147.76 up up correct
MMS.US Maximus Inc 20250402 0 68.02 72.47 67.6 71.03 1105469 71.03 up up correct
MMT.US MFS Multimarket Income Trust 20250402 0 4.7 4.7 4.67 4.675 51753 4.675 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20250402 0 10.37 10.37 10.31 10.33 102690 10.33 down down correct
MNSO.US MINISO Group Holding Limited 20250402 0 19.66 19.66 19.0569 19.27 782788 19.27 down down correct
MO.US Altria Group Inc 20250402 0 58.78 58.92 55.71 57.12 20160974 57.12 down down correct
MOD.US Modine Manufacturing Company 20250402 0 78.46 85.55 78.12 85.32 1260404 85.32 up up correct
MOG.US A 20250402 0 172.92 177.32 172.34 175.79 143247 175.79 up up correct
MOGU.US MOGU Inc 20250402 0 2.2826 2.2826 2.16 2.27 4387 2.27 down down correct
MOH.US Molina Healthcare Inc 20250402 0 326.82 329.32 322.53 328.49 384125 328.49 up up correct
MOS.US The Mosaic Company 20250402 0 26.25 26.52 26 26.47 3568839 26.47 up up correct
MOV.US Movado Group Inc 20250402 0 16.68 17.28 16.68 17.12 191967 17.12 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20250402 0 11.25 11.27 11.16 11.18 99796 11.18 down down correct
MPC.US Marathon Petroleum Corporation 20250402 0 144.85 148.125 144.27 147.9 1654752 147.9 up up correct
MPLX.US MPLX LP 20250402 0 53.44 54.02 53.3187 53.89 844332 53.89 up up correct
MPV.US Barings Participation Investors 20250402 0 16.84 17.07 16.57 16.97 20100 16.97 up up correct
MPW.US Medical Properties Trust Inc 20250402 0 5.88 5.97 5.8216 5.91 5030371 5.91 up up correct
MPX.US Marine Products Corporation 20250402 0 8.37 8.44 8.33 8.42 16004 8.42 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20250402 0 10.1 10.12 10.04 10.07 60200 10.07 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20250402 0 11.82 11.82 11.72 11.76 105776 11.76 down down correct
MRC.US MRC Global Inc 20250402 0 11.44 11.78 11.42 11.69 458737 11.69 up up correct
MRK.US Merck & Co. Inc 20250402 0 86.88 87.07 85.32 86.6 10590840 86.6 down down correct
MS.US PL 20250402 0 20.19 20.31 20.18 20.2739 14108 20.2739 up up correct
MSA.US MSA Safety Incorporated 20250402 0 146.2 149.94 146.2 149.66 135059 149.66 up up correct
MSB.US Mesabi Trust 20250402 0 27.3 27.65 26.73 26.83 18038 26.83 down down correct
MSC.US Studio City International Holdings Limited 20250402 0 3.85 3.8806 3.85 3.8806 536 3.8806 up up correct
MSCI.US MSCI Inc 20250402 0 561.97 576.72 561.29 575.96 481961 575.96 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20250402 0 8.1 8.1 7.98 7.98 43400 7.98 down down correct
MSI.US Motorola Solutions Inc 20250402 0 431.66 439.58 430.44 436.99 823068 436.99 up up correct
MSM.US MSC Industrial Direct Co. Inc 20250402 0 76.86 79.57 76.76 79.28 987330 78.3196 up up correct
MT.US ArcelorMittal 20250402 0 28.64 29.095 28.535 29.07 1004455 29.07 up up correct
MTB.US M&T Bank Corporation 20250402 0 174.86 180.01 174.59 179.71 822200 179.71 up up correct
MTD.US Mettler 20250402 0 1139.44 1175.505 1139.44 1172.5 131702 1172.5 up up correct
MTDR.US Matador Resources Company 20250402 0 50.15 52.31 50.03 52.23 1123964 52.23 up up correct
MTG.US MGIC Investment Corporation 20250402 0 24.95 25.57 24.95 25.55 2260032 25.55 up up correct
MTH.US Meritage Homes Corporation 20250402 0 69.88 71.6825 69.88 71.44 616330 71.44 up up correct
MTN.US Vail Resorts Inc 20250402 0 156.23 163.19 156.23 162.33 599283 162.33 up up correct
MTR.US Mesa Royalty Trust 20250402 0 6.0321 6.2224 6.02 6.1304 3408 6.1304 up up correct
MTRN.US Materion Corporation 20250402 0 79.63 83.425 79.63 83.06 96250 83.06 up up correct
MTW.US The Manitowoc Company Inc 20250402 0 8.52 8.95 8.41 8.94 175324 8.94 up up correct
MTX.US Minerals Technologies Inc 20250402 0 61.93 63.21 61.615 63.06 171603 63.06 up up correct
MTZ.US MasTec Inc 20250402 0 116.1 123.56 116.1 122.76 768380 122.76 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20250402 0 10.92 10.95 10.89 10.92 98200 10.92
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20250402 0 10.88 10.88 10.77 10.81 276500 10.81 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20250402 0 10.05 10.1 10.01 10.06 62700 10.06 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20250402 0 13.07 13.25 13.01 13.22 11022730 13.22 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20250402 0 11.35 11.38 11.34 11.34 92300 11.34 down up incorrect
MUR.US Murphy Oil Corporation 20250402 0 28.31 29.26 28.31 29.21 1968397 29.21 up down incorrect
MUSA.US Murphy USA Inc 20250402 0 472.15 484.1 472.15 480.35 225250 480.35 up down incorrect
MUX.US McEwen Mining Inc 20250402 0 7.44 7.535 7.34 7.5 791300 7.5 up down incorrect
MVF.US BlackRock MuniVest Fund Inc 20250402 0 7.11 7.12 7.06 7.1 102300 7.1 down up incorrect
MVO.US MV Oil Trust 20250402 0 5.53 5.69 5.5 5.62 35500 5.62 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20250402 0 10.71 10.71 10.63 10.66 32800 10.66 down down correct
MWA.US Mueller Water Products Inc 20250402 0 25.28 26.17 25.28 26.09 1197841 26.09 up up correct
MX.US Magnachip Semiconductor Corporation 20250402 0 3.43 3.5865 3.35 3.51 213942 3.51 up up correct
MXE.US Mexico Equity & Income Fund Inc 20250402 0 8.8 8.86 8.8 8.86 600 8.86 up up correct
MXF.US The Mexico Fund Inc 20250402 0 14.34 14.52 14.29 14.44 40100 14.44 up up correct
MXL.US MaxLinear Inc 20250402 0 11.33 12.3 11.31 12.19 1152481 12.19 up up correct
MYD.US BlackRock MuniYield Fund Inc 20250402 0 10.63 10.74 10.59 10.6 101800 10.6 down up incorrect
MYE.US Myers Industries Inc 20250402 0 12.15 12.68 12.15 12.63 229295 12.63 up down incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20250402 0 11 11 10.95 10.99 145400 10.99 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20250402 0 10.03 10.03 9.97 10.01 78100 10.01 down down correct
MYTE.US MYT Netherlands Parent B.V 20250402 0 7.68 7.81 7.3913 7.71 138750 7.71 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20250402 0 11.28 11.35 11.25 11.28 563300 11.28
NAD.US Nuveen Quality Municipal Income Fund 20250402 0 11.59 11.59 11.52 11.53 448000 11.53 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20250402 0 11.47 11.53 11.44 11.44 35100 11.44 down down correct
NAT.US Nordic American Tankers Limited 20250402 0 2.47 2.47 2.42 2.44 2479449 2.44 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20250402 0 12.42 12.42 12.19 12.19 6600 12.19 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20250402 0 16.11 16.11 16 16.07 24600 16.07 down down correct
NBHC.US National Bank Holdings Corporation 20250402 0 37.93 38.84 37.93 38.84 188191 38.84 up up correct
NBR.US Nabors Industries Ltd 20250402 0 41.29 43.39 40.46 42.84 253641 42.84 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20250402 0 12.26 12.5 12.255 12.47 152000 12.47 up up correct
NC.US NACCO Industries Inc 20250402 0 33.89 33.89 33.4 33.4 5730 33.4 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20250402 0 8.65 8.67 8.59 8.65 58700 8.65
NCLH.US Norwegian Cruise Line Holdings Ltd 20250402 0 18.68 19.585 18.65 19.5 13937420 19.5 up up correct
NCV.US PA 20250402 0 21.73 22.06 21.7 22.06 2963 22.06 up up correct
NCZ.US PA 20250402 0 21.3 21.35 20.96 21.26 4935 21.26 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20250402 0 10.28 10.32 10.25 10.29 125700 10.29 up up correct
NE.US Noble Corporation 20250402 0 24.09 24.43 23.66 24.17 1537165 24.17 up up correct
NEA.US Nuveen AMT 20250402 0 11.25 11.25 11.2 11.2 881600 11.2 down down correct
NEM.US Newmont Corporation 20250402 0 48.7 48.85 47.83 48.73 9130000 48.73 up up correct
NET.US Cloudflare Inc 20250402 0 112.575 120.325 112.5 119.55 4236281 119.55 up up correct
NEU.US NewMarket Corporation 20250402 0 561.13 566.29 561.13 566.27 52873 566.27 up up correct
NEXA.US Nexa Resources S.A 20250402 0 6.13 6.2 6.1 6.19 13126 6.19 up down incorrect
NFG.US National Fuel Gas Company 20250402 0 79.49 80.14 79.09 79.96 542360 79.96 up down incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20250402 0 11.99 12.19 11.99 12.13 203200 12.13 up down incorrect
NGG.US National Grid plc 20250402 0 66.02 66.12 65.48 65.78 352962 65.78 down up incorrect
NGL.US PC 20250402 0 23.5 23.87 23.4486 23.557 4951 23.557 up down incorrect
NGS.US Natural Gas Services Group Inc 20250402 0 21.98 22.76 21.7501 22.56 63886 22.56 up down incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20250402 0 40.5 42.08 40.5 41.96 90146 41.96 up down incorrect
NGVT.US Ingevity Corporation 20250402 0 38.05 39.63 38.05 39.54 163883 39.54 up down incorrect
NHI.US National Health Investors Inc 20250402 0 74.31 75.12 73.37 73.77 303835 73.77 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20250402 0 22.03 22.33 21.92 22.3 80600 22.3 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20250402 0 9.37 9.37 9.25 9.29 10300 9.29 down down correct
NINE.US Nine Energy Service Inc 20250402 0 1.13 1.195 1.13 1.16 351354 1.16 up up correct
NIO.US NIO Inc 20250402 0 3.81 3.84 3.75 3.8 46021059 3.8 down down correct
NJR.US New Jersey Resources Corporation 20250402 0 48.99 49.6 48.87 49.56 954039 49.56 up up correct
NKE.US NIKE Inc 20250402 0 64.3 65.4 64.16 64.96 11161370 64.96 up down incorrect
NKX.US Nuveen California AMT 20250402 0 12.62 12.63 12.53 12.63 95900 12.63 up down incorrect
NL.US NL Industries Inc 20250402 0 7.58 7.87 7.4606 7.87 14938 7.87 up down incorrect
NLY.US PI 20250402 0 25.5 25.66 25.5 25.57 19024 25.57 up up correct
NMAI.US Nuveen Multi 20250402 0 12.06 12.11 11.98 12.07 128500 12.07 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20250402 0 10.75 10.79 10.612 10.74 156900 10.74 down down correct
NMG.US Nouveau Monde Graphite Inc 20250402 0 1.48 1.53 1.47 1.5 28112 1.5 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20250402 0 9.9 9.9 9.79 9.88 7700 9.88 down down correct
NMM.US Navios Maritime Partners L.P 20250402 0 39 39.955 38.96 39.84 64757 39.84 up up correct
NMR.US Nomura Holdings Inc 20250402 0 6.06 6.18 6.055 6.17 394827 6.17 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20250402 0 12.1 12.1 12.03 12.03 18500 12.03 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20250402 0 11.92 11.94 11.73 11.89 45900 11.89 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20250402 0 10.9 10.93 10.87 10.9 223800 10.9
NNI.US Nelnet Inc 20250402 0 109.67 111.81 108.836 111.45 39668 111.45 up up correct
NNN.US National Retail Properties Inc 20250402 0 42.57 42.7071 42.115 42.41 788792 42.41 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20250402 0 8.31 8.34 8.23 8.26 49300 8.26 down down correct
NOA.US North American Construction Group Ltd 20250402 0 15.8 16.32 15.8 16.28 72419 16.28 up up correct
NOAH.US Noah Holdings Limited 20250402 0 9.48 9.67 9.43 9.54 39296 9.54 up up correct
NOC.US Northrop Grumman Corporation 20250402 0 510.61 514.5 508.04 512.18 750845 512.18 up up correct
NOK.US Nokia Corporation 20250402 0 5.28 5.38 5.28 5.35 14208790 5.35 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20250402 0 10.44 10.47 10.36 10.46 6300 10.46 up up correct
NOMD.US Nomad Foods Limited 20250402 0 19.67 19.74 19.5 19.66 301510 19.66 down down correct
NOV.US NOV Inc 20250402 0 15.14 15.34 15.085 15.3 2331569 15.3 up up correct
NOVA.US Sunnova Energy International Inc 20250402 0 0.339 0.366 0.323 0.355 23078300 0.355 up up correct
NOW.US ServiceNow Inc 20250402 0 794.68 827.16 794.68 824.03 1626420 824.03 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20250402 0 10.72 10.725 10.642 10.69 152500 10.69 down down correct
NPK.US National Presto Industries Inc 20250402 0 87.94 88.92 87.496 88.88 32240 88.88 up up correct
NPO.US EnPro Industries Inc 20250402 0 156.91 165.57 156.91 164.92 118462 164.92 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20250402 0 11.97 11.97 11.9 11.95 17200 11.95 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20250402 0 11.42 11.42 11.35 11.35 73100 11.35 down down correct
NREF.US PA 20250402 0 23.97 24.15 23.97 24.09 2067 24.09 up up correct
NRG.US NRG Energy Inc 20250402 0 96.56 103.49 96.461 102.88 3301754 102.88 up up correct
NRK.US Nuveen New York AMT 20250402 0 10.36 10.41 10.33 10.37 238100 10.37 up up correct
NRP.US Natural Resource Partners L.P 20250402 0 102.02 105.92 102.02 104.61 8329 104.61 up up correct
NRT.US North European Oil Royalty Trust 20250402 0 4.74 4.865 4.63 4.65 15416 4.65 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20250402 0 23.52 23.65 23.39 23.46 7600 23.46 down down correct
NSA.US PA 20250402 0 21.85 21.85 21.7 21.71 15359 21.71 down down correct
NSC.US Norfolk Southern Corporation 20250402 0 233.69 239.29 233.69 238.57 827298 238.57 up up correct
NSP.US Insperity Inc 20250402 0 88.86 89.39 87.86 89.28 274268 89.28 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20250402 0 38.45 39.37 38.45 39.3 102177 39.3 up up correct
NTR.US Nutrien Ltd 20250402 0 49 49.98 49 49.95 1538041 49.95 up up correct
NTST.US NETSTREIT Corp 20250402 0 15.71 15.785 15.555 15.69 724199 15.69 down down correct
NTZ.US Natuzzi S.p.A 20250402 0 4.7 5.5 4.7 4.97 11078 4.97 up up correct
NUE.US Nucor Corporation 20250402 0 118.06 123.445 118.06 123.03 2123571 123.03 up up correct
NUS.US Nu Skin Enterprises Inc 20250402 0 7.15 7.29 7.05 7.13 372728 7.13 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20250402 0 8.77 8.78 8.73 8.76 345800 8.76 down down correct
NUW.US Nuveen AMT 20250402 0 13.82 13.92 13.79 13.83 84100 13.83 up up correct
NVG.US Nuveen AMT 20250402 0 12.5 12.5 12.4 12.42 213500 12.42 down down correct
NVGS.US Navigator Holdings Ltd 20250402 0 13.09 13.24 13.05 13.22 208548 13.22 up up correct
NVR.US NVR Inc 20250402 0 7175 7328.4102 7175 7302.0698 14600 7302.0698 up up correct
NVRO.US Nevro Corp 20250402 0 5.84 5.86 5.84 5.84 753602 5.84
NVS.US Novartis AG 20250402 0 110.01 110.83 109.35 110.77 2752073 110.77 up up correct
NVST.US Envista Holdings Corporation 20250402 0 16.9 17.67 16.79 17.51 4197048 17.51 up up correct
NVT.US nVent Electric plc 20250402 0 51.76 55.06 51.76 54.93 1739014 54.93 up up correct
NWG.US NatWest Group plc 20250402 0 11.99 12.2 11.96 12.17 2479843 12.17 up up correct
NWN.US Northwest Natural Holding Company 20250402 0 42.76 43.2599 42.63 43.16 195706 43.16 up up correct
NX.US Quanex Building Products Corporation 20250402 0 17.9 18.98 17.8801 18.96 284838 18.96 up up correct
NXC.US Nuveen California Select Tax 20250402 0 13.3 13.36 13.15 13.17 5700 13.17 down down correct
NXDT.US P 20250402 0 14.95 15.2851 14.95 15 1075 15 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20250402 0 11.84 11.84 11.79 11.82 142600 11.82 down down correct
NXN.US Nuveen New York Select Tax 20250402 0 11.79 11.79 11.73 11.73 7900 11.73 down down correct
NXP.US Nuveen Select Tax 20250402 0 14.43 14.43 14.31 14.36 96100 14.36 down down correct
NXRT.US NexPoint Residential Trust Inc 20250402 0 40.14 40.78 40.04 40.68 106325 40.68 up up correct
NXU.US Novus Capital Corporation II 20250402 0 3.21 3.79 2.68 2.72 297013 2.72 down down correct
NYC.US New York City REIT Inc 20250402 0 11.27 12.17 11.2 11.27 4319 11.27
NYT.US The New York Times Company 20250402 0 49.79 50.05 49.22 49.6 1205900 49.6 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20250402 0 12.37 12.39 12.25 12.27 274500 12.27 down down correct
O.US Realty Income Corporation 20250402 0 57.36 57.55 56.68 57.12 4765600 57.12 down down correct
OAK.US PB 20250402 0 20.8356 20.94 20.45 20.61 15400 20.61 down down correct
OC.US Owens Corning 20250402 0 141.75 147.45 140.66 147.19 599095 147.19 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20250402 0 6.8 6.8 6.645 6.75 25934 6.75 down down correct
ODC.US Oil 20250402 0 46.05 46.54 45.73 46.41 25882 46.41 up up correct
OEC.US Orion Engineered Carbons S.A 20250402 0 12.26 12.6 12.08 12.57 580478 12.57 up up correct
OFG.US OFG Bancorp 20250402 0 39.4 40.18 39.4 40.14 260363 40.14 up up correct
OGE.US OGE Energy Corp 20250402 0 46.17 46.49 45.77 46.38 1057757 45.9328 up up correct
OGN.US Organon & Co 20250402 0 14.04 14.76 13.9 14.72 3452898 14.72 up up correct
OGS.US ONE Gas Inc 20250402 0 76.09 76.51 75.495 76.49 259260 76.49 up up correct
OHI.US Omega Healthcare Investors Inc 20250402 0 38.08 38.21 37.66 37.88 2174021 37.88 down down correct
OI.US O 20250402 0 11.41 11.81 11.37 11.76 934900 11.76 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20250402 0 6.09 6.12 6.06 6.08 49600 6.08 down down correct
OII.US Oceaneering International Inc 20250402 0 22.27 22.69 21.955 22.55 736683 22.55 up up correct
OIS.US Oil States International Inc 20250402 0 5.08 5.25 5.06 5.21 537207 5.21 up up correct
OKE.US ONEOK Inc 20250402 0 98.28 100.565 98.21 100.37 2150382 100.37 up up correct
OLN.US Olin Corporation 20250402 0 23.51 24.725 23.447 24.7 1077856 24.7 up up correct
OLO.US Olo Inc 20250402 0 6.07 6.24 6.02 6.19 1166551 6.19 up up correct
OLP.US One Liberty Properties Inc 20250402 0 26.35 26.63 26.26 26.54 74000 26.54 up up correct
OMC.US Omnicom Group Inc 20250402 0 79.5 80.22 78.92 79.42 2760098 79.42 down up incorrect
OMF.US OneMain Holdings Inc 20250402 0 48.32 51.405 48.284 50.58 969418 50.58 up down incorrect
OMI.US Owens & Minor Inc 20250402 0 9.01 9.22 8.88 9.16 901099 9.16 up down incorrect
ONON.US On Holding AG 20250402 0 42.08 44.99 42.0215 44.92 5092695 44.92 up down incorrect
ONTF.US ON24 Inc 20250402 0 5.16 5.285 5.15 5.25 103030 5.25 up down incorrect
ONTO.US Onto Innovation Inc 20250402 0 120.12 127.67 120.12 125.43 554044 125.43 up down incorrect
OOMA.US Ooma Inc 20250402 0 13.1 13.4 13.05 13.3 148247 13.3 up down incorrect
OPY.US Oppenheimer Holdings Inc 20250402 0 59.36 60.455 59.11 60.31 10200 60.31 up down incorrect
OR.US Osisko Gold Royalties Ltd 20250402 0 20.88 21.205 20.6 21.03 1310880 21.03 up down incorrect
ORA.US Ormat Technologies Inc 20250402 0 70.35 71.39 70.22 71.29 320992 71.29 up down incorrect
ORC.US Orchid Island Capital Inc 20250402 0 7.41 7.4358 7.22 7.23 4873160 7.23 down down correct
ORCL.US Oracle Corporation 20250402 0 139.86 147.89 139.86 145.86 11594430 145.3379 up up correct
ORI.US Old Republic International Corporation 20250402 0 39.3 39.84 39.11 39.79 1064263 39.79 up up correct
ORN.US Orion Group Holdings Inc 20250402 0 5.16 5.51 5.16 5.5 300642 5.5 up up correct
OSCR.US Oscar Health Inc 20250402 0 12.76 13.425 12.71 13.37 3139426 13.37 up up correct
OSK.US Oshkosh Corporation 20250402 0 92.3 96.02 92.3 95.79 573783 95.79 up up correct
OUT.US Outfront Media Inc. (REIT) 20250402 0 15.9 16.5 15.84 16.43 1156660 16.43 up up correct
OVV.US Ovintiv Inc 20250402 0 43.4 44.205 43.23 44.14 2274612 44.14 up up correct
OXM.US Oxford Industries Inc 20250402 0 58.7 61.02 58.464 60.9 544777 60.9 up up correct
OXY.US Occidental Petroleum Corporation 20250402 0 48.69 49.36 48.61 49.33 6164727 49.33 up up correct
OZ.US Belpointe PREP LLC Unit 20250402 0 71.62 71.62 63.01 64.81 64700 64.81 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20250402 0 183.16 190.368 183.16 189.71 74527 189.71 up up correct
PACK.US Ranpak Holdings Corp 20250402 0 5.05 5.26 5.02 5.21 427477 5.21 up up correct
PAG.US Penske Automotive Group Inc 20250402 0 145.09 150.15 143.7725 149.5 298550 149.5 up up correct
PAGS.US PagSeguro Digital Ltd 20250402 0 7.56 8.025 7.51 7.99 4872837 7.99 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20250402 0 12.87 12.91 12.69 12.79 14300 12.79 down down correct
PAM.US Pampa Energía S.A 20250402 0 77.47 79.12 77.09 78.22 87433 78.22 up up correct
PAR.US PAR Technology Corporation 20250402 0 59.44 61.73 59.11 61.05 334406 61.05 up up correct
PARR.US Par Pacific Holdings Inc 20250402 0 14.21 15.16 14.21 14.99 996274 14.99 up up correct
PATH.US UiPath Inc 20250402 0 10.29 10.88 10.29 10.82 8569076 10.82 up up correct
PAY.US Paymentus Holdings Inc 20250402 0 26.74 27.51 26.48 27.51 387974 27.51 up up correct
PAYC.US Paycom Software Inc 20250402 0 217.91 221.8726 215.56 218.48 527824 218.48 up up correct
PB.US Prosperity Bancshares Inc 20250402 0 70.19 71.56 70.19 71.53 369271 71.53 up up correct
PBA.US Pembina Pipeline Corporation 20250402 0 40.26 40.9 40.09 40.88 545444 40.88 up up correct
PBF.US PBF Energy Inc 20250402 0 19.11 19.66 18.91 19.55 2243068 19.55 up up correct
PBH.US Prestige Consumer Healthcare Inc 20250402 0 85.06 86.57 84.92 86.03 298869 86.03 up up correct
PBI.US Pitney Bowes Inc 20250402 0 8.89 9.17 8.89 9.15 1645036 9.15 up up correct
PBR.US Petróleo Brasileiro S.A. 20250402 0 14.35 14.43 14.27 14.39 9399311 14.39 up up correct
PBT.US Permian Basin Royalty Trust 20250402 0 10.01 10.35 9.93 10.25 59594 10.25 up up correct
PCF.US High Income Securities Fund 20250402 0 6.6 6.6177 6.5786 6.59 35840 6.59 down down correct
PCG.US PG&E Corporation 20250402 0 17.13 17.53 17.12 17.43 28638590 17.43 up up correct
PCK.US PIMCO California Municipal Income Fund II 20250402 0 5.77 5.77 5.65 5.73 52300 5.73 down down correct
PCM.US PCM Fund Inc 20250402 0 6.46 6.51 6.4547 6.47 75353 6.401 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20250402 0 13.64 13.7 13.61 13.64 126398 13.5148
PCOR.US Procore Technologies Inc 20250402 0 65.93 69.99 65.595 68.97 1155728 68.97 up up correct
PCQ.US PIMCO California Municipal Income Fund 20250402 0 8.98 9 8.91 8.95 46500 8.95 down down correct
PD.US PagerDuty Inc 20250402 0 18.16 18.51 18 18.31 1013793 18.31 up up correct
PDI.US PIMCO Dynamic Income Fund 20250402 0 19.87 19.885 19.77 19.87 1725037 19.6265
PDM.US Piedmont Office Realty Trust Inc 20250402 0 7.36 7.56 7.31 7.56 628620 7.56 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20250402 0 13.82 13.905 13.8 13.83 571600 13.6914 up up correct
PDS.US Precision Drilling Corporation 20250402 0 46.93 48.15 46.93 48.1 226137 48.1 up up correct
PDT.US John Hancock Premium Dividend Fund 20250402 0 13.04 13.07 12.98 13.05 123271 12.9604 up up correct
PEB.US PG 20250402 0 17.7 17.95 17.7 17.73 10005 17.73 up up correct
PEG.US Public Service Enterprise Group Incorporated 20250402 0 82.59 83.97 82.27 83.79 2352305 83.79 up up correct
PEN.US Penumbra Inc 20250402 0 266.93 279.79 265.76 277.35 361870 277.35 up up correct
PEO.US Adams Natural Resources Fund Inc 20250402 0 22.7 23.01 22.56 22.97 35600 22.97 up down incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20250402 0 11.2471 11.3 11.2301 11.29 5614 11.29 up down incorrect
PFE.US Pfizer Inc 20250402 0 24.5 24.735 24.31 24.7 41964969 24.7 up up correct
PFGC.US Performance Food Group Company 20250402 0 78.95 81.19 78.95 80.94 796481 80.94 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20250402 0 17.45 17.61 17.45 17.59 31000 17.59 up up correct
PFL.US PIMCO Income Strategy Fund 20250402 0 8.59 8.5909 8.575 8.575 115882 8.4858 down down correct
PFN.US PIMCO Income Strategy Fund II 20250402 0 7.56 7.565 7.53 7.54 352598 7.4613 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20250402 0 9.13 9.22 9.13 9.22 8400 9.22 up up correct
PFS.US Provident Financial Services Inc 20250402 0 16.95 17.6 16.95 17.6 1083520 17.6 up up correct
PFSI.US PennyMac Financial Services Inc 20250402 0 99.8 104.57 99.8 103.61 419884 103.61 up up correct
PG.US The Procter & Gamble Company 20250402 0 170.07 170.88 168.31 169.5 6274500 169.5 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20250402 0 8.08 8.11 8.07 8.11 38700 8.11 up up correct
PGR.US The Progressive Corporation 20250402 0 283.02 284.315 276.21 281.23 2710049 281.13 down down correct
PGRE.US Paramount Group Inc 20250402 0 4.27 4.44 4.27 4.42 2009022 4.42 up up correct
PGZ.US Principal Real Estate Income Fund 20250402 0 10.55 10.58 10.54 10.57 17500 10.57 up up correct
PH.US Parker 20250402 0 598.8 630.76 595.19 628.98 785460 628.98 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20250402 0 9.46 9.46 9.4227 9.445 44618 9.445 down down correct
PHG.US Koninklijke Philips N.V 20250402 0 24.6 24.95 24.51 24.84 691666 24.84 up up correct
PHI.US PLDT Inc 20250402 0 22.19 22.382 21.64 21.97 67807 21.97 down down correct
PHK.US PIMCO High Income Fund 20250402 0 4.88 4.88 4.86 4.88 696629 4.8289
PHM.US PulteGroup Inc 20250402 0 101.93 104.39 101.67 104.33 1431100 104.33 up up correct
PHR.US Phreesia Inc 20250402 0 24.89 26.285 24.835 26.12 489658 26.12 up up correct
PHT.US Pioneer High Income Fund Inc 20250402 0 7.74 7.79 7.71 7.76 101800 7.76 up up correct
PHX.US PHX Minerals Inc 20250402 0 3.91 4.02 3.91 3.96 44105 3.96 up up correct
PII.US Polaris Inc 20250402 0 40.96 42.94 40.96 42.61 792105 42.61 up up correct
PIM.US Putnam Master Intermediate Income Trust 20250402 0 3.33 3.33 3.31 3.32 19000 3.32 down down correct
PINE.US Alpine Income Property Trust Inc 20250402 0 17.04 17.105 16.66 16.73 50984 16.73 down down correct
PINS.US Pinterest Inc 20250402 0 30.41 31.9854 30.381 31.38 9685752 31.38 up up correct
PIPR.US Piper Sandler Companies 20250402 0 246.48 259.43 246.48 258.96 122191 258.96 up up correct
PJT.US PJT Partners Inc 20250402 0 136.49 142.125 136.49 141.74 267636 141.74 up up correct
PK.US Park Hotels & Resorts Inc 20250402 0 10.63 10.98 10.63 10.87 3485504 10.87 up up correct
PKE.US Park Aerospace Corp 20250402 0 13.21 13.38 13.14 13.34 32752 13.34 up up correct
PKG.US Packaging Corporation of America 20250402 0 197.78 202.47 197.2288 201.36 680085 201.36 up up correct
PKX.US POSCO 20250402 0 46.23 46.86 45.63 46.75 405622 46.75 up up correct
PLD.US Prologis Inc 20250402 0 111.45 112.55 110.155 112.34 3230826 112.34 up up correct
PLNT.US Planet Fitness Inc 20250402 0 94.2 99.045 94.2 98.77 1389665 98.77 up up correct
PLOW.US Douglas Dynamics Inc 20250402 0 23 23.675 23 23.62 116799 23.62 up up correct
PLTR.US Palantir Technologies Inc 20250402 0 82.4 88.405 82.3 87.45 96563100 87.45 up up correct
PLYM.US Plymouth Industrial REIT Inc 20250402 0 16.23 16.38 16.08 16.32 319806 16.32 up up correct
PM.US Philip Morris International Inc 20250402 0 158.09 158.37 154.715 156.17 3888985 156.17 down down correct
PMF.US PIMCO Municipal Income Fund 20250402 0 8.94 8.94 8.88 8.89 24100 8.89 down down correct
PML.US PIMCO Municipal Income Fund II 20250402 0 8.16 8.16 8.01 8.12 201400 8.12 down down correct
PMM.US Putnam Managed Municipal Income Trust 20250402 0 6.19 6.21 6.13 6.16 144200 6.16 down down correct
PMO.US Putnam Municipal Opportunities Trust 20250402 0 10.24 10.27 10.14 10.18 117400 10.18 down down correct
PMT.US PennyMac Mortgage Investment Trust 20250402 0 14.55 14.63 14.45 14.58 914470 14.1027 up up correct
PMX.US PIMCO Municipal Income Fund III 20250402 0 7.24 7.24 7.16 7.2 101600 7.2 down down correct
PNC.US The PNC Financial Services Group Inc 20250402 0 173.48 177.42 173.27 177.01 2117575 177.01 up up correct
PNF.US PIMCO New York Municipal Income Fund 20250402 0 7.59 7.59 7.5 7.51 14900 7.51 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20250402 0 7.19 7.22 7.08 7.1 17500 7.1 down down correct
PNR.US Pentair plc 20250402 0 86.92 89.49 86.59 89.09 911301 89.09 up up correct
PNW.US Pinnacle West Capital Corporation 20250402 0 95.5 95.84 94.51 95.43 668886 95.43 down down correct
POR.US Portland General Electric Company 20250402 0 44.75 44.84 44.43 44.63 818836 44.63 down down correct
POST.US Post Holdings Inc 20250402 0 117.13 117.18 114.8 115.75 448399 115.75 down down correct
PPG.US PPG Industries Inc 20250402 0 108.27 110.11 107.88 110.11 3836423 110.11 up up correct
PPL.US PPL Corporation 20250402 0 36.1 36.31 35.77 36.13 3650450 36.13 up up correct
PPT.US Putnam Premier Income Trust 20250402 0 3.65 3.65 3.63 3.64 90500 3.64 down down correct
PRA.US ProAssurance Corporation 20250402 0 23.3 23.37 23.28 23.36 641860 23.36 up up correct
PRG.US PROG Holdings Inc 20250402 0 27.05 28.29 27.05 28.07 384961 28.07 up up correct
PRGO.US Perrigo Company plc 20250402 0 27.53 27.945 27.49 27.91 840308 27.91 up up correct
PRI.US Primerica Inc 20250402 0 284.78 291.645 283.285 290.62 154472 290.62 up up correct
PRIF.US PI 20250402 0 23.63 23.63 23.61 23.61 635 23.61 down down correct
PRLB.US Proto Labs Inc 20250402 0 34.72 36.36 34.72 36.29 105307 36.29 up up correct
PRO.US PROS Holdings Inc 20250402 0 18.84 19.55 18.84 19.22 313243 19.22 up up correct
PRS.US Prudential Financial Inc 20250402 0 23.26 23.31 23.19 23.25 22000 23.25 down down correct
PRT.US PermRock Royalty Trust 20250402 0 4.16 4.25 4.08 4.103 35219 4.103 down down correct
PRU.US Prudential Financial Inc 20250402 0 109.86 113.115 109.86 112.71 1693838 112.71 up up correct
PSA.US Public Storage 20250402 0 299.62 299.72 292.9763 296.93 596886 296.93 down down correct
PSEC.US PA 20250402 0 16.32 16.35 16.26 16.28 9379 16.28 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20250402 0 20 20.18 19.9226 20.07 16285 19.9309 up up correct
PSFE.US WT 20250402 0 0.0172 0.0179 0.0164 0.0178 19916 0.0178 up up correct
PSN.US Parsons Corporation 20250402 0 58.65 64.23 58.65 63.05 2805250 63.05 up up correct
PSO.US Pearson plc 20250402 0 15.88 16.1 15.87 16.07 752505 16.07 up up correct
PSTG.US Pure Storage Inc 20250402 0 44.45 46.485 44.25 46.01 2410637 46.01 up up correct
PSTL.US Postal Realty Trust Inc 20250402 0 14.17 14.325 14.15 14.22 154419 14.22 up up correct
PSX.US Phillips 66 20250402 0 123 124.205 122.54 124.06 2216637 124.06 up up correct
PTA.US Cohen & Steers Tax 20250402 0 19.59 19.81 19.525 19.76 122300 19.76 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20250402 0 14.52 14.55 14.51 14.52 566100 14.52
PUK.US Prudential plc 20250402 0 21.54 21.855 21.52 21.84 615872 21.84 up down incorrect
PUMP.US ProPetro Holding Corp 20250402 0 7.4 7.615 7.38 7.59 928075 7.59 up down incorrect
PVH.US PVH Corp 20250402 0 74.72 78.53 74.72 77.83 3517233 77.83 up down incorrect
PVL.US Permianville Royalty Trust 20250402 0 1.53 1.57 1.53 1.56 87320 1.56 up down incorrect
PWR.US Quanta Services Inc 20250402 0 252.1 264.77 250.89 264.59 867307 264.49 up down incorrect
PYN.US PIMCO New York Municipal Income Fund III 20250402 0 5.68 5.705 5.66 5.66 7754 5.6334 down down correct
PYT.US PPLUS Trust Series GSC 20250402 0 23.37 23.5 23 23 1300 23 down up incorrect
PZC.US PIMCO California Municipal Income Fund III 20250402 0 6.67 6.67 6.58 6.61 78902 6.5784 down up incorrect
QD.US Qudian Inc 20250402 0 2.66 2.7 2.65 2.68 147261 2.68 up down incorrect
QGEN.US QIAGEN N.V 20250402 0 39.35 40.19 39.32 40.02 1521835 40.02 up down incorrect
QSR.US Restaurant Brands International Inc 20250402 0 66.69 67.05 66.08 66.89 1435080 66.89 up down incorrect
QTWO.US Q2 Holdings Inc 20250402 0 79.39 83.09 79.39 82.28 737820 82.28 up down incorrect
QVCC.US QVCC 20250402 0 9.71 9.9 9.67 9.87 50700 9.87 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20250402 0 10.1 10.1 9.82 9.97 44700 9.97 down down correct
R.US Ryder System Inc 20250402 0 144.2 152.11 143.9901 151.66 485342 151.66 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20250402 0 13.2 13.24 13.18 13.19 236044 13.0694 down down correct
RACE.US Ferrari N.V 20250402 0 433.62 440.795 432.21 438.54 601898 438.54 up up correct
RAMP.US LiveRamp Holdings Inc 20250402 0 26.13 26.75 26.13 26.61 286297 26.61 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20250402 0 99.64 101.27 99.64 100.94 1000870 100.94 up up correct
RBC.US Regal Beloit Corporation 20250402 0 325.06 337.6275 325.06 336.99 142437 336.99 up up correct
RBLX.US Roblox Corporation 20250402 0 60.415 63.78 60.33 61.61 9558988 61.61 up up correct
RBOT.US WT 20250402 0 0.03 0.03 0.03 0.03 1394 0.03
RC.US Ready Capital Corporation 20250402 0 5.06 5.18 5.05 5.11 1900964 5.11 up up correct
RCB.US Ready Capital Corporation 20250402 0 24.7 24.8 24.65 24.79 36100 24.79 up up correct
RCI.US Rogers Communications Inc 20250402 0 25.39 25.6 24.855 25.29 1372820 25.29 down down correct
RCL.US Royal Caribbean Group 20250402 0 204.11 213.135 204.085 212.05 2137497 212.05 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20250402 0 6.25 6.27 6.22 6.24 41900 6.24 down down correct
RCUS.US Arcus Biosciences Inc 20250402 0 7.63 7.93 7.615 7.89 686470 7.89 up up correct
RDN.US Radian Group Inc 20250402 0 33.62 34.39 33.62 34.18 2432200 34.18 up up correct
RDW.US Redwire Corp 20250402 0 8.23 9.5894 8.21 9.21 2072819 9.21 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20250402 0 13.1 13.25 13.09 13.23 1364807 13.23 up up correct
RELX.US RELX PLC 20250402 0 50.4 50.98 50.365 50.98 449584 50.98 up up correct
RERE.US AiHuiShou International Co. Ltd. 20250402 0 2.96 3.07 2.935 3.01 618815 3.01 up up correct
RES.US RPC Inc 20250402 0 5.55 5.75 5.51 5.72 1213800 5.72 up up correct
REVG.US REV Group Inc 20250402 0 31.42 33.06 31.27 32.73 533203 32.73 up up correct
REX.US REX American Resources Corporation 20250402 0 38 39.165 37.53 38.31 220901 38.31 up up correct
REXR.US Rexford Industrial Realty Inc 20250402 0 38.92 39.425 38.82 39.41 1179846 39.41 up up correct
REZI.US Resideo Technologies Inc 20250402 0 17.56 18.66 17.56 18.62 964459 18.62 up up correct
RF.US Regions Financial Corporation 20250402 0 21.21 22.05 21.17 22.02 7369661 22.02 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20250402 0 12.1 12.1875 12.0616 12.15 37303 12.0608 up up correct
RFL.US Rafael Holdings Inc 20250402 0 1.83 1.89 1.79 1.81 25609 1.81 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20250402 0 14.85 14.9 14.841 14.89 22800 14.89 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20250402 0 13.5 13.55 13.44 13.48 38400 13.48 down down correct
RGA.US Reinsurance Group of America Incorporated 20250402 0 194.3 200.65 193.69 199.96 293600 199.96 up up correct
RGR.US Sturm Ruger & Company Inc 20250402 0 39.34 39.34 39.055 39.22 77467 39.22 down up incorrect
RGS.US Regis Corporation 20250402 0 17.81 19.0939 17.555 18.76 10516 18.76 up down incorrect
RGT.US Royce Global Value Trust Inc 20250402 0 10.45 10.65 10.45 10.61 11000 10.61 up down incorrect
RH.US RH 20250402 0 235 256.855 235 249.35 2717568 249.35 up down incorrect
RHI.US Robert Half International Inc 20250402 0 53.75 55.24 53.695 54.71 833649 54.71 up down incorrect
RHP.US Ryman Hospitality Properties Inc 20250402 0 91.17 94.25 91.05 93.91 855512 93.91 up up correct
RIG.US Transocean Ltd 20250402 0 3.23 3.255 3.11 3.16 62341031 3.16 down down correct
RIO.US Rio Tinto Group 20250402 0 59.99 60.045 59.335 59.9 2401150 59.9 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20250402 0 11.87 11.9468 11.8401 11.93 37326 11.93 up up correct
RJF.US Raymond James Financial Inc 20250402 0 135.95 142.395 135.95 141.89 1793537 141.89 up up correct
RKT.US Rocket Companies Inc 20250402 0 13.15 14.55 12.83 13.86 34939320 13.86 up up correct
RL.US Ralph Lauren Corporation 20250402 0 224.46 238.09 223.73 236.35 1002732 236.35 up up correct
RLI.US RLI Corp 20250402 0 80.13 81.035 79.59 80.76 461034 80.76 up up correct
RLJ.US RLJ Lodging Trust 20250402 0 7.88 8.02 7.85 7.96 2918810 7.96 up up correct
RLX.US RLX Technology Inc 20250402 0 1.89 1.93 1.87 1.87 1709966 1.87 down down correct
RM.US Regional Management Corp 20250402 0 30.16 31.67 30.16 31.37 35217 31.37 up up correct
RMD.US ResMed Inc 20250402 0 219.74 223.56 219.09 223 625853 223 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20250402 0 15.07 15.07 14.92 14.99 6500 14.99 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20250402 0 14.46 14.46 14.32 14.33 113100 14.33 down down correct
RMT.US Royce Micro 20250402 0 8.31 8.52 8.31 8.52 171300 8.52 up up correct
RNG.US RingCentral Inc 20250402 0 24.88 26.02 24.83 25.86 1049076 25.86 up up correct
RNGR.US Ranger Energy Services Inc 20250402 0 14.25 14.51 14.17 14.48 57304 14.48 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20250402 0 21.99 22.58 21.925 22.45 225930 22.2954 up up correct
RNR.US RenaissanceRe Holdings Ltd 20250402 0 242.98 251.44 242.98 249.15 539268 249.15 up up correct
ROG.US Rogers Corporation 20250402 0 66.27 69.64 66.27 69.49 204837 69.49 up up correct
ROK.US Rockwell Automation Inc 20250402 0 255.28 262.62 253.79 260.86 1142365 260.86 up up correct
ROL.US Rollins Inc 20250402 0 54.355 54.85 54.12 54.73 2299811 54.73 up up correct
ROP.US Roper Technologies Inc 20250402 0 584.19 592.9525 580.065 590.36 412309 589.5198 up up correct
RPM.US RPM International Inc 20250402 0 115.78 117.76 115.575 117.58 480931 117.58 up up correct
RPT.US RPT Realty 20250402 0 2.82 2.92 2.82 2.86 121300 2.86 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20250402 0 12.63 12.79 12.5643 12.71 193078 12.6184 up up correct
RRC.US Range Resources Corporation 20250402 0 39.74 40.93 39.72 40.61 1657400 40.61 up up correct
RRX.US Regal Beloit Corporation 20250402 0 112.83 121.92 112.83 121.51 764000 121.51 up up correct
RS.US Reliance Steel & Aluminum Co 20250402 0 284.91 294.76 284.67 293.9 331572 293.9 up up correct
RSF.US RiverNorth Specialty Finance Corp 20250402 0 15.4 15.4 15.308 15.35 6900 15.35 down down correct
RSG.US Republic Services Inc 20250402 0 241.65 245 240.34 244.82 1866772 244.82 up up correct
RSI.US Rush Street Interactive Inc 20250402 0 10.79 11.43 10.72 11.37 1240515 11.37 up up correct
RSKD.US Riskified Ltd. 20250402 0 4.63 4.785 4.63 4.76 473204 4.76 up up correct
RTX.US Raytheon Technologies Corporation 20250402 0 131.36 133.68 131.21 133.15 3352900 133.15 up up correct
RVLV.US Revolve Group Inc 20250402 0 21.64 22.79 21.64 22.43 1185550 22.43 up up correct
RVT.US Royce Value Trust Inc 20250402 0 14.23 14.53 14.23 14.48 133100 14.48 up up correct
RWT.US Redwood Trust Inc 20250402 0 6 6.03 5.9453 6.01 620626 6.01 up up correct
RY.US Royal Bank of Canada 20250402 0 113.08 114.72 112.39 114.72 856745 114.72 up up correct
RYAM.US Rayonier Advanced Materials Inc 20250402 0 5.58 5.78 5.58 5.73 370702 5.73 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20250402 0 73 75.275 72.76 75.06 1361000 75.06 up up correct
RYI.US Ryerson Holding Corporation 20250402 0 22.29 23.3 22.11 23.26 172886 23.26 up up correct
RYN.US Rayonier Inc 20250402 0 28 28.09 27.81 27.99 547822 27.99 down down correct
S.US SentinelOne Inc. 20250402 0 18.46 19 18.43 18.85 2798225 18.85 up up correct
SA.US Seabridge Gold Inc 20250402 0 11.35 11.4 11.12 11.23 711663 11.23 down down correct
SACH.US PA 20250402 0 16.365 17.1612 16.365 16.74 3463 16.74 up up correct
SAFE.US Safehold Inc 20250402 0 18.17 18.38 18.09 18.34 210700 18.34 up up correct
SAH.US Sonic Automotive Inc 20250402 0 57.29 60.22 57.29 59.92 224306 59.92 up up correct
SAIC.US Science Applications International Corporation 20250402 0 111.62 119 110.04 115.7 1471000 115.321 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20250402 0 18.1 19 17.91 18.95 3233000 18.95 up up correct
SAM.US The Boston Beer Company Inc 20250402 0 243.25 247.425 240.21 246.36 169862 246.36 up up correct
SAN.US Banco Santander S.A 20250402 0 6.75 6.87 6.74 6.85 4625947 6.85 up up correct
SAND.US Sandstorm Gold Ltd 20250402 0 7.5 7.58 7.41 7.49 5810423 7.49 down down correct
SAP.US SAP SE 20250402 0 265.41 272.6 265.37 271.42 847940 271.42 up up correct
SAR.US Saratoga Investment Corp 20250402 0 25.3 25.42 25.18 25.31 60693 25.0256 up up correct
SB.US Safe Bulkers Inc 20250402 0 3.73 3.755 3.71 3.74 505858 3.74 up up correct
SBH.US Sally Beauty Holdings Inc 20250402 0 8.84 9.23 8.77 9.09 2114019 9.09 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20250402 0 7.89 7.89 7.82 7.83 28300 7.83 down down correct
SBR.US Sabine Royalty Trust 20250402 0 68.19 68.9385 67.8746 68.12 16633 68.12 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20250402 0 18.03 18.16 17.8 17.92 959789 17.92 down down correct
SBSW.US Sibanye Stillwater Limited 20250402 0 4.42 4.55 4.39 4.53 7981202 4.53 up up correct
SCCO.US Southern Copper Corporation 20250402 0 92.92 94.48 92.4 94.36 903482 94.36 up up correct
SCD.US LMP Capital and Income Fund Inc 20250402 0 15.98 16.15 14.91 16.08 26100 16.08 up up correct
SCE.US PL 20250402 0 17.02 17.21 16.91 17 13204 17 down down correct
SCHW.US The Charles Schwab Corporation 20250402 0 77.88 79.18 77.275 78.59 8873923 78.59 up up correct
SCI.US Service Corporation International 20250402 0 80.61 81.72 80.38 81.56 869660 81.56 up up correct
SCL.US Stepan Company 20250402 0 53.87 54.62 53.415 54.55 72781 54.55 up up correct
SCM.US Stellus Capital Investment Corporation 20250402 0 13.95 14.005 13.77 13.79 252887 13.79 down down correct
SCS.US Steelcase Inc 20250402 0 11.15 11.465 11.095 11.46 984241 11.3527 up up correct
SD.US SandRidge Energy Inc 20250402 0 11.3 11.49 11.3 11.38 205267 11.38 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20250402 0 16.59 16.59 16.39 16.51 103600 16.3986 down down correct
SDRL.US Seadrill Limited 20250402 0 25.25 25.53 24.75 25.18 469940 25.18 down down correct
SE.US Sea Limited 20250402 0 130.06 137 129.85 134.58 3091859 134.58 up up correct
SEE.US Sealed Air Corporation 20250402 0 28.67 29.11 28.39 29.07 1085078 29.07 up up correct
SEM.US Select Medical Holdings Corporation 20250402 0 16.28 16.85 16.22 16.68 798862 16.68 up up correct
SEMR.US SEMrush Holdings Inc 20250402 0 9.38 9.615 9.29 9.45 581741 9.45 up up correct
SF.US Stifel Financial Corp 20250402 0 92.97 96.895 92.97 96.5 753526 96.5 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20250402 0 20.17 20.4327 20.15 20.4 27115 20.4 up up correct
SFL.US SFL Corporation Ltd 20250402 0 8.2 8.27 8.1 8.24 1088428 8.24 up up correct
SG.US Sweetgreen Inc. 20250402 0 24.75 25.88 24.45 25.56 2247086 25.56 up up correct
SGU.US Star Group L.P 20250402 0 13.25 13.4 13.11 13.15 5902 13.15 down down correct
SHAK.US Shake Shack Inc 20250402 0 89.16 97.31 89.16 95.71 1320249 95.71 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20250402 0 32.92 33.29 32.92 33.27 196710 33.27 up up correct
SHO.US Sunstone Hotel Investors Inc 20250402 0 9.35 9.595 9.34 9.45 4525066 9.45 up up correct
SHOP.US Shopify Inc 20250402 0 95.025 101.45 94.65 100.65 7892018 100.65 up up correct
SHPW.US Shapeways Holdings Inc. 20250402 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
SHW.US The Sherwin 20250402 0 347.82 353.94 346.06 353.66 1583058 353.66 up up correct
SID.US Companhia Siderúrgica Nacional 20250402 0 1.65 1.66 1.6 1.6 3823263 1.6 down up incorrect
SIG.US Signet Jewelers Limited 20250402 0 58.68 61.14 58.03 60.53 818905 60.53 up down incorrect
SII.US Sprott Inc 20250402 0 44.43 45.4 44.43 44.88 58786 44.88 up down incorrect
SITC.US SITE Centers Corp 20250402 0 12.61 12.915 12.61 12.88 825843 12.88 up down incorrect
SITE.US SiteOne Landscape Supply Inc 20250402 0 118.51 122.72 118.395 122.65 676255 122.65 up down incorrect
SJM.US The J. M. Smucker Company 20250402 0 118.73 119.105 116.76 118.45 1025689 118.45 down down correct
SJT.US San Juan Basin Royalty Trust 20250402 0 5.51 5.6429 5.47 5.47 192836 5.47 down down correct
SJW.US SJW Group 20250402 0 54.01 54.41 53.66 53.87 123000 53.87 down up incorrect
SKIL.US Skillsoft Corp 20250402 0 18.87 20.625 18.87 20.08 17563 20.08 up down incorrect
SKM.US SK Telecom Co.Ltd 20250402 0 21.15 21.335 21.12 21.3 299563 21.3 up down incorrect
SKT.US Tanger Factory Outlet Centers Inc 20250402 0 33.74 34.75 33.47 34.65 813393 34.65 up down incorrect
SKX.US Skechers U.S.A. Inc 20250402 0 56.8 59.65 56.77 59.03 1987497 59.03 up down incorrect
SKY.US Skyline Champion Corporation 20250402 0 90.61 95 90.19 94.94 572406 94.94 up down incorrect
SLB.US Schlumberger Limited 20250402 0 41.62 42.43 41.2 42.19 16509300 42.19 up up correct
SLF.US Sun Life Financial Inc 20250402 0 57.72 58.79 57.72 58.77 339600 58.77 up up correct
SLG.US SL Green Realty Corp 20250402 0 57.15 58.64 57.01 58.48 453543 58.48 up up correct
SLQT.US SelectQuote Inc 20250402 0 3.33 3.545 3.32 3.52 666274 3.52 up up correct
SM.US SM Energy Company 20250402 0 29.04 30.72 29.04 30.52 1867818 30.52 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20250402 0 14.75 15.03 14.69 15.02 1812385 15.02 up up correct
SMG.US The Scotts Miracle 20250402 0 55.25 57.97 54.92 57.96 2133970 57.96 up up correct
SMHI.US SEACOR Marine Holdings Inc 20250402 0 4.9 5.09 4.876 5.04 66000 5.04 up up correct
SMP.US Standard Motor Products Inc 20250402 0 24.51 25.11 24.51 25.02 195609 25.02 up up correct
SMRT.US SmartRent Inc 20250402 0 1.13 1.19 1.13 1.15 808008 1.15 up up correct
SMWB.US Similarweb Ltd 20250402 0 8.1 8.51 8.08 8.23 376296 8.23 up up correct
SNA.US Snap 20250402 0 336.16 343.43 336.045 342.2 302415 342.2 up up correct
SNAP.US Snap Inc 20250402 0 8.63 9.11 8.6 8.88 34093859 8.88 up up correct
SNDR.US Schneider National Inc 20250402 0 22.63 23.66 22.5645 23.57 605236 23.57 up up correct
SNN.US Smith & Nephew plc 20250402 0 27.96 28.215 27.88 28.13 403254 28.13 up up correct
SNOW.US Snowflake Inc. 20250402 0 146.025 155.7 145.0126 153.91 5980817 153.91 up up correct
SNV.US Synovus Financial Corp 20250402 0 44.81 46.78 44.76 46.76 1148442 46.76 up up correct
SNX.US TD SYNNEX 20250402 0 104.47 107.1 103.9564 106.75 1161610 106.75 up up correct
SO.US The Southern Company 20250402 0 92 92.05 90.71 91.3 4704456 91.3 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20250402 0 21.49 21.622 21.48 21.61 28500 21.61 up up correct
SOJD.US SOJD 20250402 0 20.35 20.57 20.35 20.53 72200 20.53 up up correct
SOJE.US SOJE 20250402 0 18.27 18.36 18.251 18.32 43200 18.32 up up correct
SOL.US ReneSola Ltd 20250402 0 1.62 1.66 1.6 1.63 143219 1.63 up up correct
SON.US Sonoco Products Company 20250402 0 47.7 47.9 47.01 47.88 687249 47.88 up up correct
SONX.US Sonendo Inc. 20250402 0 1.69 1.69 1.69 1.69 7 1.69
SONY.US Sony Group Corporation 20250402 0 24.52 24.919 24.445 24.84 4695992 24.84 up up correct
SOR.US Source Capital Inc 20250402 0 42.28 42.28 41.12 41.72 11200 41.72 down down correct
SOS.US SOS Limited 20250402 0 4.3841 4.61 4.3841 4.56 2795 4.56 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20250402 0 100.67 100.67 100.67 100.67 100 100.67
SPB.US Spectrum Brands Holdings Inc 20250402 0 70.35 71.78 70.35 71.41 258182 71.41 up up correct
SPCE.US Virgin Galactic Holdings Inc 20250402 0 2.81 2.97 2.8 2.93 2171056 2.93 up down incorrect
SPE.US Special Opportunities Fund Inc 20250402 0 15.04 15.18 15.04 15.12 11900 15.12 up down incorrect
SPG.US Simon Property Group Inc 20250402 0 165.82 170.86 165.565 170.41 1417855 170.41 up down incorrect
SPGI.US S&P Global Inc 20250402 0 505.76 514.91 505.255 513.98 864036 513.98 up down incorrect
SPH.US Suburban Propane Partners L.P 20250402 0 21.24 21.72 21.24 21.62 97020 21.62 up down incorrect
SPIR.US Spire Corporation 20250402 0 7.74 8.66 7.73 8.1 694611 8.1 up down incorrect
SPLP.US Steel Partners Holdings L.P 20250402 0 41.01 41.01 41.01 41.01 0 41.01
SPNT.US SiriusPoint Ltd 20250402 0 17.68 17.99 17.555 17.73 1032853 17.73 up down incorrect
SPOT.US Spotify Technology S.A 20250402 0 545.18 578.94 542.98 565.41 1933088 565.41 up down incorrect
SPR.US Spirit AeroSystems Holdings Inc 20250402 0 33.99 34.38 33.89 34.07 705017 34.07 up down incorrect
SPXC.US SPX Corporation 20250402 0 129.71 135.99 129.71 135.62 342669 135.62 up down incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20250402 0 16.88 17.2 16.88 17.08 61900 17.08 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20250402 0 39.61 40.05 39.34 39.77 453629 39.77 up up correct
SQNS.US Sequans Communications S.A 20250402 0 2.07 2.1829 2.0605 2.12 15532 2.12 up up correct
SR.US Spire Inc 20250402 0 78.39 79.22 78.2688 78.83 268195 78.83 up up correct
SRE.US Sempra 20250402 0 71.12 73.11 71.12 72.84 4726600 72.84 up up correct
SREA.US Sempra Energy 20250402 0 21.34 21.53 21.329 21.43 101700 21.43 up up correct
SRG.US Seritage Growth Properties 20250402 0 2.91 3.07 2.91 3.04 199831 3.04 up up correct
SRI.US Stoneridge Inc 20250402 0 4.58 4.79 4.53 4.79 372720 4.79 up down incorrect
SRL.US Scully Royalty Ltd 20250402 0 8 8.29 8 8.29 14140 8.29 up down incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20250402 0 43.81 44.52 43.77 43.98 29200 43.98 up down incorrect
SSD.US Simpson Manufacturing Co. Inc 20250402 0 155.16 159.6 155.16 158.83 219583 158.55 up down incorrect
SSL.US Sasol Limited 20250402 0 4.2 4.2 4.105 4.14 595706 4.14 down up incorrect
SSTK.US Shutterstock Inc 20250402 0 18.29 18.595 18.09 18.13 308437 18.13 down up incorrect
ST.US Sensata Technologies Holding plc 20250402 0 23.9 24.919 23.88 24.61 1546034 24.61 up up correct
STAG.US STAG Industrial Inc 20250402 0 36.07 36.34 35.83 36.17 1826538 36.17 up up correct
STC.US Stewart Information Services Corporation 20250402 0 71.07 72.81 71.07 72.65 87946 72.65 up up correct
STE.US STERIS plc 20250402 0 225.05 228.145 223.465 227.57 401034 227.57 up up correct
STEM.US Stem Inc 20250402 0 0.3361 0.3497 0.335 0.3424 1976520 0.3424 up up correct
STG.US Sunlands Technology Group 20250402 0 5.21 5.58 5.21 5.53 867 5.53 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20250402 0 28.01 28.48 27.94 28.4 27700 28.4 up up correct
STLA.US Stellantis N.V 20250402 0 10.95 11.28 10.93 11.27 16806200 11.27 up up correct
STM.US STMicroelectronics N.V 20250402 0 21.26 22.0251 21.225 21.91 7981172 21.91 up up correct
STN.US Stantec Inc 20250402 0 83.31 85.27 83.14 85.26 100799 85.26 up up correct
STNG.US Scorpio Tankers Inc 20250402 0 37.92 38.02 37.0749 37.43 753588 37.43 down down correct
STT.US State Street Corporation 20250402 0 87.54 90.18 87.54 89.59 1108614 89.59 up up correct
STVN.US Stevanato Group S.p.A. 20250402 0 20.45 21.11 20.42 20.97 198394 20.97 up up correct
STWD.US Starwood Property Trust Inc 20250402 0 19.71 19.84 19.59 19.83 2110956 19.83 up up correct
STZ.US Constellation Brands Inc 20250402 0 184.92 187.15 181.65 182.73 2196175 182.73 down down correct
SU.US Suncor Energy Inc 20250402 0 38.67 39.16 38.51 39.13 1964323 39.13 up up correct
SUI.US Sun Communities Inc 20250402 0 128.9 129.275 127.605 128.93 389836 128.93 up up correct
SUN.US Sunoco LP 20250402 0 58.71 59.23 58.3 59.13 131100 59.13 up up correct
SUP.US Superior Industries International Inc 20250402 0 2.07 2.26 2.07 2.18 31987 2.18 up up correct
SUPV.US Grupo Supervielle S.A 20250402 0 13.02 13.325 12.9403 13.25 558276 13.25 up up correct
SUZ.US Suzano S.A 20250402 0 9.4 9.425 9.305 9.33 1312671 9.33 down down correct
SWI.US SolarWinds Corporation 20250402 0 18.44 18.46 18.43 18.43 1546613 18.43 down down correct
SWK.US Stanley Black & Decker Inc 20250402 0 75.1 77.14 75 76.98 2070639 76.98 up up correct
SWX.US Southwest Gas Holdings Inc 20250402 0 71.56 73.33 71.33 73.17 424970 73.17 up down incorrect
SWZ.US The Swiss Helvetia Fund Inc 20250402 0 9.21 9.33 9.2 9.25 201900 9.25 up down incorrect
SXC.US SunCoke Energy Inc 20250402 0 9.18 9.26 9.05 9.24 721755 9.24 up down incorrect
SXI.US Standex International Corporation 20250402 0 159.41 163.1 158.49 162.93 59559 162.93 up down incorrect
SXT.US Sensient Technologies Corporation 20250402 0 73.91 75.81 73.68 75.67 347048 75.67 up up correct
SYF.US Synchrony Financial 20250402 0 52.23 55.43 52.23 55.05 3212497 55.05 up up correct
SYK.US Stryker Corporation 20250402 0 369.57 378.35 366.69 377.46 1801895 377.46 up up correct
SYY.US Sysco Corporation 20250402 0 75.51 75.88 74.81 75.3 3069600 74.7907 down down correct
T.US PC 20250402 0 19.17 19.3789 19.17 19.37 114466 19.0724 up up correct
TAC.US TransAlta Corporation 20250402 0 9.39 9.58 9.34 9.57 696736 9.57 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20250402 0 15 15.065 14.89 14.98 1114294 14.98 down down correct
TAL.US TAL Education Group 20250402 0 13.23 13.74 13.095 13.71 4165501 13.71 up up correct
TALO.US Talos Energy Inc 20250402 0 9.33 9.58 9.3 9.56 1424241 9.56 up up correct
TAP.US Molson Coors Beverage Company 20250402 0 61.96 62.24 60.8 61.95 1622300 61.95 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20250402 0 22.8 22.94 22.8 22.92 43600 22.92 up up correct
TBI.US TrueBlue Inc 20250402 0 5.22 5.75 5.22 5.64 281972 5.64 up up correct
TCI.US Transcontinental Realty Investors Inc 20250402 0 27.95 28.48 27.95 28.48 2738 28.48 up up correct
TD.US The Toronto 20250402 0 58.7 60.14 58.65 59.91 1999741 59.1524 up up correct
TDC.US Teradata Corporation 20250402 0 22.48 23.19 22.39 22.93 1029016 22.93 up up correct
TDF.US Templeton Dragon Fund Inc 20250402 0 9.79 9.79 9.67 9.67 17600 9.67 down down correct
TDG.US TransDigm Group Incorporated 20250402 0 1378.62 1415.395 1371.55 1399.57 251648 1399.57 up up correct
TDOC.US Teladoc Health Inc 20250402 0 7.6 7.955 7.555 7.79 5085425 7.79 up up correct
TDS.US Telephone and Data Systems Inc 20250402 0 38.7 39.64 38.7 39.52 741127 39.52 up up correct
TDW.US Tidewater Inc 20250402 0 42.23 43.65 42.2 43.31 647464 43.31 up up correct
TDY.US Teledyne Technologies Incorporated 20250402 0 490.07 502.595 490.07 499.68 207646 499.68 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20250402 0 11.48 11.58 11.42 11.53 44500 11.53 up up correct
TECK.US Teck Resources Limited 20250402 0 36.88 37.68 36.4 37.6 2718073 37.6 up up correct
TEF.US Telefónica S.A 20250402 0 4.71 4.72 4.67 4.67 466562 4.67 down down correct
TEI.US Templeton Emerging Markets Income Fund 20250402 0 5.45 5.47 5.42 5.47 139300 5.47 up up correct
TEL.US TE Connectivity Ltd 20250402 0 139.35 143.215 139.35 142.29 1555008 142.29 up up correct
TEN.US Tenneco Inc 20250402 0 17.01 17.15 16.69 17.15 139773 17.15 up up correct
TEO.US Telecom Argentina S.A 20250402 0 10.62 10.836 10.37 10.59 59639 10.59 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20250402 0 15.13 15.35 15.09 15.29 7745604 15.29 up up correct
TEX.US Terex Corporation 20250402 0 37.33 40.31 37.26 40.01 1417956 40.01 up up correct
TFC.US Truist Financial Corporation 20250402 0 40.31 41.625 40.3 41.56 8446123 41.56 up up correct
TFII.US TFI International Inc 20250402 0 76.13 80.83 76.05 80.8 468539 80.8 up up correct
TFSA.US TFSA 20250402 0 24.85 24.89 24.65 24.65 1500 24.65 down down correct
TFX.US Teleflex Incorporated 20250402 0 139.47 141.91 139.465 141.38 616502 141.38 up up correct
TG.US Tredegar Corporation 20250402 0 7.59 7.8 7.59 7.75 109093 7.75 up up correct
TGI.US Triumph Group Inc 20250402 0 25.43 25.55 25.42 25.53 1045392 25.53 up up correct
TGNA.US TEGNA Inc 20250402 0 18.41 19 18.41 18.98 2574367 18.98 up up correct
TGS.US Transportadora de Gas del Sur S.A 20250402 0 27 27.225 26.49 26.92 97444 26.92 down down correct
TGT.US Target Corporation 20250402 0 104.02 107.085 103.925 105.77 5654401 105.77 up up correct
THC.US Tenet Healthcare Corporation 20250402 0 131.75 137.5 131.22 137.18 1008729 137.18 up up correct
THG.US The Hanover Insurance Group Inc 20250402 0 174.08 175.33 173.32 175.14 205063 175.14 up up correct
THO.US Thor Industries Inc 20250402 0 76 79.7 75.635 78.88 538648 78.3196 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20250402 0 20.23 20.43 20.16 20.39 93800 20.39 up up correct
THR.US Thermon Group Holdings Inc 20250402 0 27.7 28.96 27.7 28.83 201343 28.83 up up correct
THS.US TreeHouse Foods Inc 20250402 0 26.89 26.98 26.025 26.2 450043 26.2 down down correct
THW.US Tekla World Healthcare Fund 20250402 0 11.28 11.31 11.23 11.27 119900 11.27 down down correct
TISI.US Team Inc 20250402 0 16.89 18.3 16.8336 17.76 9949 17.76 up up correct
TJX.US The TJX Companies Inc 20250402 0 122 125.46 121.81 124.93 5001988 124.93 up up correct
TK.US Teekay Corporation 20250402 0 6.54 6.57 6.455 6.54 489134 6.54
TKC.US Turkcell Iletisim Hizmetleri A.S 20250402 0 6.24 6.31 6.22 6.24 302713 6.24
TKR.US The Timken Company 20250402 0 67.08 70.63 67.06 70.44 893340 70.44 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20250402 0 14.75 14.93 14.73 14.81 550172 14.81 up up correct
TLYS.US Tilly's Inc 20250402 0 2.2 2.27 2.16 2.19 105540 2.19 down down correct
TM.US Toyota Motor Corporation 20250402 0 176.11 178.3 175.24 177.31 307900 177.31 up down incorrect
TME.US Tencent Music Entertainment Group 20250402 0 14.35 14.55 14.21 14.47 4579280 14.29 up down incorrect
TMHC.US Taylor Morrison Home Corporation 20250402 0 59.86 61.47 59.86 61.32 548986 61.32 up down incorrect
TMO.US Thermo Fisher Scientific Inc 20250402 0 480.5 491.36 479.6 489.06 2068702 489.06 up down incorrect
TNC.US Tennant Company 20250402 0 79.67 81.32 79.67 81.07 68086 81.07 up down incorrect
TNET.US TriNet Group Inc 20250402 0 78.45 79.6 78.405 79.54 275065 79.54 up down incorrect
TNK.US Teekay Tankers Ltd 20250402 0 38.18 38.38 37.66 38.19 234504 38.19 up down incorrect
TNL.US Travel + Leisure Co 20250402 0 45.84 48.105 45.77 48.07 641127 48.07 up down incorrect
TOL.US Toll Brothers Inc 20250402 0 104.05 107.01 104.05 106.91 1276920 106.6218 up up correct
TOST.US Toast Inc. 20250402 0 33.26 35.93 33.2 35.68 6617077 35.68 up up correct
TPB.US Turning Point Brands Inc 20250402 0 59.28 60.335 58.6976 60.13 146153 60.13 up up correct
TPC.US Tutor Perini Corporation 20250402 0 22.67 23.83 22.45 23.49 313550 23.49 up up correct
TPH.US Tri Pointe Homes Inc 20250402 0 31.8 32.49 31.8 32.46 579631 32.46 up up correct
TPL.US Texas Pacific Land Corporation 20250402 0 1321.71 1392 1321.71 1391.43 101581 1391.43 up up correct
TPR.US Tapestry Inc 20250402 0 72.3 75.15 71.85 74.74 3754410 74.74 up up correct
TPTA.US TPTA 20250402 0 17.43 17.43 17.43 17.43 49 17.43
TPVG.US TriplePoint Venture Growth BDC Corp 20250402 0 6.96 7.03 6.9104 6.94 238472 6.94 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20250402 0 20.72 21.02 20.72 20.99 29400 20.99 up up correct
TR.US Tootsie Roll Industries Inc 20250402 0 31.68 31.725 31.24 31.29 61488 31.29 down down correct
TRC.US Tejon Ranch Co 20250402 0 15.78 16.045 15.78 15.93 97955 15.93 up up correct
TREX.US Trex Company Inc 20250402 0 57.66 60.36 57.55 59.99 1294827 59.99 up up correct
TRGP.US Targa Resources Corp 20250402 0 200.02 206.09 199.1176 205.72 972382 205.72 up up correct
TRI.US Thomson Reuters Corporation 20250402 0 173.4 175.64 172.79 175.53 352200 175.53 up up correct
TRN.US Trinity Industries Inc 20250402 0 27.81 28.88 27.79 28.86 959352 28.86 up up correct
TRNO.US Terreno Realty Corporation 20250402 0 62.99 63.9 62.23 63.89 903455 63.89 up up correct
TROX.US Tronox Holdings plc 20250402 0 6.64 6.88 6.58 6.87 1744841 6.87 up up correct
TRP.US TC Energy Corporation 20250402 0 47.77 48.82 47.53 48.72 1672452 48.72 up up correct
TRTX.US TPG RE Finance Trust Inc 20250402 0 8.1 8.17 8.06 8.13 569737 8.13 up up correct
TRU.US TransUnion 20250402 0 82.05 86.18 82.05 85.73 1799632 85.73 up up correct
TRV.US The Travelers Companies Inc 20250402 0 262.83 265.16 260.73 264.49 1050200 264.49 up up correct
TS.US Tenaris S.A 20250402 0 39.13 39.48 38.94 39.23 997974 39.23 up up correct
TSE.US Trinseo S.A 20250402 0 3.68 3.9046 3.68 3.89 130650 3.8784 up up correct
TSI.US TCW Strategic Income Fund Inc 20250402 0 4.9 4.92 4.88 4.91 36200 4.91 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20250402 0 22.29 22.45 22.18 22.29 311312 22.29
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20250402 0 166.85 171.75 166.345 170.39 10072690 170.39 up up correct
TSN.US Tyson Foods Inc 20250402 0 63.28 63.72 62.51 62.75 1528511 62.75 down down correct
TSQ.US Townsquare Media Inc 20250402 0 7.86 8.21 7.81 8.21 76485 8.21 up up correct
TT.US Trane Technologies plc 20250402 0 335.64 350.24 335.64 347.94 1017437 347.94 up up correct
TTC.US The Toro Company 20250402 0 71.95 73.92 71.865 73.85 702427 73.85 up up correct
TTE.US TotalEnergies SE 20250402 0 64.16 64.54 63.89 64.4 935812 64.4 up up correct
TTI.US TETRA Technologies Inc 20250402 0 3.28 3.475 3.28 3.46 816292 3.46 up up correct
TU.US TELUS Corporation 20250402 0 14.35 14.36 13.94 13.99 2380100 13.99 down down correct
TUYA.US Tuya Inc 20250402 0 2.96 3.09 2.96 3.07 1405725 3.07 up up correct
TV.US Grupo Televisa S.A.B 20250402 0 1.73 1.8 1.725 1.77 1441673 1.77 up down incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20250402 0 23.63 23.66 23.45 23.45 26400 23.45 down up incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20250402 0 23.25 23.47 23.25 23.37 4300 23.37 up down incorrect
TWI.US Titan International Inc 20250402 0 7.95 8.27 7.89 8.22 514891 8.22 up down incorrect
TWLO.US Twilio Inc 20250402 0 96.29 101.4 96.29 100.36 1703691 100.36 up down incorrect
TWN.US The Taiwan Fund Inc 20250402 0 33.45 33.9 32.75 33.13 57100 33.13 down up incorrect
TWO.US Two Harbors Investment Corp 20250402 0 13.15 13.2821 12.9008 13.13 1830477 12.6709 down up incorrect
TX.US Ternium S.A 20250402 0 30.79 31.29 30.7465 31.28 200328 31.28 up down incorrect
TXT.US Textron Inc 20250402 0 71.25 73.02 71.24 72.48 1148300 72.48 up up correct
TY.US Tri 20250402 0 30.86 31.13 30.41 30.79 62500 30.79 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20250402 0 43.36 43.9764 43.1376 43.6 67136 43.6 up up correct
TYL.US Tyler Technologies Inc 20250402 0 578.71 585.56 576.13 581.81 232000 581.81 up up correct
U.US Unity Software Inc 20250402 0 19.73 21.155 19.7 20.91 6540097 20.91 up up correct
UA.US Under Armour Inc 20250402 0 6.04 6.3969 6.03 6.3 4696846 6.3 up up correct
UAA.US Under Armour Inc 20250402 0 6.3 6.685 6.28 6.6 12764680 6.6 up up correct
UAN.US CVR Partners LP 20250402 0 75.99 77.32 75.6 76.7 11518 76.7 up up correct
UBER.US Uber Technologies Inc 20250402 0 72 75.41 72 74.5 14806850 74.5 up down incorrect
UBS.US UBS Group AG 20250402 0 29.97 30.575 29.965 30.45 2842600 30.45 up up correct
UDR.US UDR Inc 20250402 0 45.17 45.53 44.8325 45.36 1557371 44.8851 up up correct
UE.US Urban Edge Properties 20250402 0 18.89 19.48 18.89 19.42 519993 19.42 up up correct
UFI.US Unifi Inc 20250402 0 4.7 4.97 4.7 4.86 38212 4.86 up up correct
UGI.US UGI Corporation 20250402 0 33.27 33.72 33.0893 33.71 1333026 33.71 up up correct
UGP.US Ultrapar Participações S.A 20250402 0 3.12 3.135 3.07 3.1 1331771 3.1 down down correct
UHS.US Universal Health Services Inc 20250402 0 184.81 189.55 184.81 188.78 585501 188.78 up up correct
UHT.US Universal Health Realty Income Trust 20250402 0 41 41.22 40.712 41.08 42122 41.08 up up correct
UI.US Ubiquiti Inc 20250402 0 304.57 330.11 304.57 324.9 74982 324.9 up up correct
UIS.US Unisys Corporation 20250402 0 4.43 4.63 4.38 4.56 574067 4.56 up up correct
UL.US Unilever PLC 20250402 0 60 60.22 59.65 59.86 2438327 59.86 down down correct
UMC.US United Microelectronics Corporation 20250402 0 6.85 6.86 6.615 6.72 13816110 6.72 down down correct
UMH.US UMH Properties Inc 20250402 0 18.73 18.95 18.55 18.82 342543 18.82 up up correct
UNF.US UniFirst Corporation 20250402 0 171 183.28 168.3819 177.16 234230 177.16 up up correct
UNFI.US United Natural Foods Inc 20250402 0 27.3 28.42 27.07 28.06 620615 28.06 up up correct
UNH.US UnitedHealth Group Incorporated 20250402 0 522.95 525 516.8 523.2 2378909 523.2 up up correct
UNM.US Unum Group 20250402 0 81.22 83.205 81.22 82.91 958270 82.91 up up correct
UNMA.US Unum Group 6.250% JR NT58 20250402 0 25.04 25.12 25.01 25.04 28600 25.04
UNP.US Union Pacific Corporation 20250402 0 235.14 238.51 234.61 238.46 2023600 238.46 up up correct
UP.US Wheels Up Experience Inc 20250402 0 0.96 0.9917 0.91 0.9318 1026129 0.9318 down down correct
UPS.US United Parcel Service Inc 20250402 0 108.845 110.495 108.59 110.2 4540039 110.2 up down incorrect
URI.US United Rentals Inc 20250402 0 618.7 647.58 616.48 646.17 512229 646.17 up down incorrect
USA.US Liberty All 20250402 0 6.56 6.65 6.53 6.6 481600 6.6 up down incorrect
USAC.US USA Compression Partners LP 20250402 0 27.19 27.745 26.8 27.69 82657 27.69 up down incorrect
USB.US U.S. Bancorp 20250402 0 41.27 43.07 41.27 43.01 10427090 43.01 up down incorrect
USDP.US USD Partners LP 20250402 0 0.008 0.008 0.007 0.007 22500 0.007 down up incorrect
USFD.US US Foods Holding Corp 20250402 0 65.28 67.475 65.28 67.08 1367793 67.08 up down incorrect
USM.US United States Cellular Corporation 20250402 0 68.93 70.16 68.93 69.71 197587 69.71 up down incorrect
USNA.US USANA Health Sciences Inc 20250402 0 26.96 27.24 26.41 27.15 127362 27.15 up down incorrect
USPH.US U.S. Physical Therapy Inc 20250402 0 71.4 72.71 70.64 72.53 95922 72.53 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20250402 0 25.61 25.915 25.6 25.89 234386 25.7144 up up correct
UTI.US Universal Technical Institute Inc 20250402 0 25.75 26.98 25.75 26.85 753344 26.85 up up correct
UTL.US Unitil Corporation 20250402 0 58.3 58.9 57.68 58.23 53647 58.23 down down correct
UVE.US Universal Insurance Holdings Inc 20250402 0 23.68 23.95 23.395 23.92 160505 23.92 up up correct
UVV.US Universal Corporation 20250402 0 56.01 56.04 54.68 55.64 107403 55.64 down down correct
UZD.US UZD 20250402 0 23.82 23.888 23.76 23.84 23700 23.84 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20250402 0 22.13 22.35 22.13 22.34 69500 22.34 up up correct
UZF.US UZF 20250402 0 22.17 22.382 22.17 22.34 21800 22.34 up up correct
V.US Visa Inc 20250402 0 343.44 348.2 343.05 346.33 5682521 346.33 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20250402 0 61.87 65.83 61.87 65.57 355016 65.57 up up correct
VAL.US WT 20250402 0 5.41 6.89 5.23 5.5 14561 5.5 up up correct
VALE.US Vale S.A. 20250402 0 10.11 10.11 9.94 10.09 24525660 10.09 down down correct
VATE.US Innovate Corp 20250402 0 7.16 7.24 6.95 7.02 47792 7.02 down down correct
VBF.US Invesco Bond Fund 20250402 0 15.53 15.64 15.52 15.54 26700 15.54 up up correct
VCV.US Invesco California Value Municipal Income Trust 20250402 0 10.61 10.62 10.52 10.6 82400 10.6 down down correct
VEEV.US Veeva Systems Inc 20250402 0 226.2 229.2 223.99 226.54 1579211 226.54 up up correct
VEL.US Velocity Financial Inc 20250402 0 18.54 18.613 18.36 18.45 174207 18.45 down down correct
VET.US Vermilion Energy Inc 20250402 0 7.89 8.205 7.87 8.19 606383 8.19 up up correct
VFC.US V.F. Corporation 20250402 0 15.8 16.56 15.8 16.39 5190524 16.39 up up correct
VGI.US Virtus Global Multi 20250402 0 7.79 7.83 7.77 7.81 31200 7.81 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20250402 0 10.05 10.07 9.99 10.02 90100 10.02 down down correct
VHC.US VirnetX Holding Corp 20250402 0 8.38 8.7 8.15 8.44 7035 8.44 up up correct
VHI.US Valhi Inc 20250402 0 16.15 17.04 16.15 16.22 19801 16.22 up up correct
VICI.US VICI Properties Inc 20250402 0 32.36 32.43 31.97 32.19 5937700 32.19 down down correct
VIPS.US Vipshop Holdings Limited 20250402 0 15.41 15.42 15.16 15.34 1568908 15.34 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20250402 0 46.95 47.8 46.67 47.35 345611 47.35 up up correct
VIV.US Telefônica Brasil S.A 20250402 0 9.12 9.145 8.97 8.99 1146083 8.99 down down correct
VKQ.US Invesco Municipal Trust 20250402 0 9.77 9.8 9.69 9.69 108600 9.69 down down correct
VLN.US Valens 20250402 0 2.2 2.295 2.08 2.11 940386 2.11 down down correct
VLO.US Valero Energy Corporation 20250402 0 132.13 134.02 131.56 133.62 2411467 133.62 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20250402 0 5.16 5.29 5.16 5.25 738195 5.25 up up correct
VLT.US Invesco High Income Trust II 20250402 0 10.67 10.67 10.58 10.62 21500 10.62 down down correct
VMC.US Vulcan Materials Company 20250402 0 234.06 242.38 234.06 240.1 708100 240.1 up up correct
VMI.US Valmont Industries Inc 20250402 0 283.64 298.46 283.64 296.54 115400 296.54 up up correct
VMO.US Invesco Municipal Opportunity Trust 20250402 0 9.55 9.55 9.51 9.54 181700 9.54 down down correct
VNCE.US Vince Holding Corp 20250402 0 1.97 1.9803 1.76 1.94 26984 1.94 down down correct
VNO.US Vornado Realty Trust 20250402 0 37.22 38.2 37 38.12 1009000 38.12 up up correct
VNT.US Vontier Corporation 20250402 0 32.54 33.82 32.46 33.65 948200 33.65 up up correct
VOC.US VOC Energy Trust 20250402 0 3.12 3.2 3.12 3.19 34800 3.19 up up correct
VOYA.US Voya Financial Inc 20250402 0 67.31 69.1 67.19 69.01 1161600 69.01 up up correct
VPG.US Vishay Precision Group Inc 20250402 0 23.07 28.4 23.07 28.25 1227500 28.25 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20250402 0 10.31 10.32 10.25 10.27 27100 10.27 down down correct
VRT.US Vertiv Holdings Co 20250402 0 72.5 77.68 72.43 77.11 8254100 77.11 up up correct
VSH.US Vishay Intertechnology Inc 20250402 0 15.39 15.97 15.33 15.93 1743800 15.93 up up correct
VST.US Vistra Corp 20250402 0 118.85 127.606 118 127.19 5714300 127.19 up up correct
VTEX.US VTEX 20250402 0 5.1 5.33 5.086 5.24 783800 5.24 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20250402 0 10.53 10.56 10.43 10.5 48400 10.5 down down correct
VTOL.US Bristow Group Inc 20250402 0 32.36 33.28 32.24 33 208300 33 up up correct
VTR.US Ventas Inc 20250402 0 69.15 69.97 68.99 69.39 6049390 69.39 up up correct
VVR.US Invesco Senior Income Trust 20250402 0 3.74 3.76 3.72 3.76 622800 3.76 up up correct
VVV.US Valvoline Inc 20250402 0 34.81 35.85 34.69 35.84 1754600 35.84 up up correct
VZ.US Verizon Communications Inc 20250402 0 45.37 45.54 44.6 44.74 21924100 44.0328 down up incorrect
W.US Wayfair Inc 20250402 0 30.99 34.13 30.73 33.72 6550300 33.72 up down incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20250402 0 180.98 186.54 180.98 185.91 727000 185.91 up down incorrect
WAL.US Western Alliance Bancorporation 20250402 0 74.57 77.73 74.57 77.64 636200 77.64 up down incorrect
WAT.US Waters Corporation 20250402 0 352.42 363.3 352.38 362.64 526400 362.64 up down incorrect
WBS.US Webster Financial Corporation 20250402 0 50.18 51.57 50.1 51.49 876400 51.49 up up correct
WCC.US WESCO International Inc 20250402 0 153.75 163.12 153.75 162.39 640000 162.39 up up correct
WCN.US Waste Connections Inc 20250402 0 194.46 196.83 191.82 196.62 1470100 196.62 up up correct
WD.US Walker & Dunlop Inc 20250402 0 82 85.64 82 85.06 179300 85.06 up up correct
WDH.US Waterdrop Inc 20250402 0 1.45 1.4687 1.406 1.45 84123 1.4317
WDI.US Western Asset Diversified Income Fund 20250402 0 14.45 14.53 14.4 14.47 141300 14.47 up up correct
WEA.US Western Asset Premier Bond Fund 20250402 0 11.01 11.13 10.95 11.05 19100 11.05 up up correct
WEAV.US Weave Communications Inc. 20250402 0 10.98 11.34 10.98 11.08 881600 11.08 up up correct
WEC.US WEC Energy Group Inc 20250402 0 109.28 109.6 108.2 108.84 1403300 108.84 down down correct
WELL.US Welltower Inc 20250402 0 154 154.99 152.18 153.08 2464300 153.08 down down correct
WES.US Western Midstream Partners LP 20250402 0 40.98 41.74 40.79 41.61 495800 41.61 up up correct
WEX.US WEX Inc 20250402 0 158.93 164.04 158.66 161.8 1032800 161.8 up up correct
WF.US Woori Financial Group Inc 20250402 0 33.88 34.15 33.38 34.11 43600 34.11 up up correct
WFC.US Wells Fargo & Company 20250402 0 70.56 72.47 70.22 72.26 8854100 72.26 up up correct
WFG.US West Fraser Timber Co. Ltd 20250402 0 77.42 78.9 77.42 78.77 141400 78.77 up up correct
WGO.US Winnebago Industries Inc 20250402 0 34 36.26 33.99 35.84 1091100 35.84 up up correct
WH.US Wyndham Hotels & Resorts Inc 20250402 0 89.78 92.55 89.27 92.25 724300 92.25 up up correct
WHD.US Cactus Inc 20250402 0 45.49 47.5 45.38 47.38 679100 47.38 up up correct
WHG.US Westwood Holdings Group Inc 20250402 0 16.2 16.49 15.95 15.95 11200 15.95 down down correct
WHR.US Whirlpool Corporation 20250402 0 89.87 91.68 89.31 90.78 988300 90.78 up up correct
WIA.US Western Asset Inflation 20250402 0 8.38 8.38 8.32 8.34 26400 8.34 down down correct
WIT.US Wipro Limited 20250402 0 3.03 3.12 3.03 3.09 3954200 3.09 up up correct
WIW.US Western Asset Inflation 20250402 0 8.83 8.83 8.75 8.78 171000 8.78 down down correct
WK.US Workiva Inc 20250402 0 74.85 78.45 74.315 77.12 2057000 77.12 up up correct
WLK.US Westlake Chemical Corporation 20250402 0 98.53 102.12 98.53 102.01 503300 102.01 up up correct
WLKP.US Westlake Chemical Partners LP 20250402 0 23.279 23.29 23.12 23.22 11500 23.22 down down correct
WM.US Waste Management Inc 20250402 0 232.93 234.88 230.48 234.56 1411300 234.56 up up correct
WMB.US The Williams Companies Inc 20250402 0 59.91 61.65 59.91 61.6 6932100 61.6 up up correct
WMK.US Weis Markets Inc 20250402 0 77.93 79.35 77.8 79.15 72900 79.15 up up correct
WMS.US Advanced Drainage Systems Inc 20250402 0 106.77 110.08 106.58 109.99 541900 109.99 up up correct
WMT.US Walmart Inc 20250402 0 88.2 90.15 88.12 89.76 19384100 89.76 up up correct
WNC.US Wabash National Corporation 20250402 0 10.86 11.33 10.84 11.2 744008 11.12 up down incorrect
WNS.US WNS (Holdings) Limited 20250402 0 65.77 67.28 65.18 66.55 786100 66.55 up down incorrect
WOLF.US Wolfspeed Inc 20250402 0 2.74 2.96 2.68 2.79 25552200 2.79 up down incorrect
WOR.US Worthington Industries Inc 20250402 0 49.77 51.08 49.49 50.98 364500 50.98 up down incorrect
WOW.US WideOpenWest Inc 20250402 0 4.93 5.08 4.93 5.03 328300 5.03 up down incorrect
WPC.US W. P. Carey Inc 20250402 0 63.16 63.5 62.37 62.68 1075100 62.68 down up incorrect
WPM.US Wheaton Precious Metals Corp 20250402 0 77.14 77.8 75.74 77.66 2028400 77.66 up down incorrect
WPP.US WPP plc 20250402 0 36.98 37.59 36.89 37.53 602500 37.53 up down incorrect
WRB.US W. R. Berkley Corporation 20250402 0 70 70.35 69.15 69.75 2246100 69.75 down up incorrect
WRBY.US Warby Parker Inc. 20250402 0 17.93 19.23 17.93 18.4 2031200 18.4 up down incorrect
WSM.US Williams 20250402 0 156.63 166.34 156.53 165.01 2217300 165.01 up up correct
WSO.US Watsco Inc 20250402 0 507.12 521.09 505.8 520.66 163300 520.66 up up correct
WSR.US Whitestone REIT 20250402 0 14.53 14.72 14.49 14.62 221600 14.62 up up correct
WST.US West Pharmaceutical Services Inc 20250402 0 218.17 224.02 216.63 221.5 979200 221.5 up up correct
WTI.US W&T Offshore Inc 20250402 0 1.46 1.48 1.42 1.46 943800 1.46
WTM.US White Mountains Insurance Group Ltd 20250402 0 1890.3 1890.3 1848.37 1855.21 21000 1855.21 down down correct
WTRG.US Essential Utilities Inc 20250402 0 39.67 39.8 39.25 39.39 1168400 39.39 down down correct
WTS.US Watts Water Technologies Inc 20250402 0 203.62 208.86 203.62 208.5 152000 208.5 up up correct
WTTR.US Select Energy Services Inc 20250402 0 10.4 10.87 10.4 10.83 1073500 10.83 up up correct
WU.US The Western Union Company 20250402 0 10.51 10.63 10.43 10.63 6042000 10.63 up up correct
WWW.US Wolverine World Wide Inc 20250402 0 13.82 14.85 13.72 14.6 1489700 14.6 up up correct
WY.US Weyerhaeuser Company 20250402 0 29.24 29.59 29 29.48 4215800 29.48 up up correct
X.US United States Steel Corporation 20250402 0 41.7 42.75 41.38 42.4 6426200 42.4 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20250402 0 5.9 5.95 5.88 5.92 379600 5.92 up up correct
XHR.US Xenia Hotels & Resorts Inc 20250402 0 11.57 11.87 11.57 11.8 862900 11.8 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20250402 0 2.61 2.73 2.55 2.62 7600 2.62 up up correct
XOM.US Exxon Mobil Corporation 20250402 0 118.39 118.84 117.66 118.67 12614600 118.67 up up correct
XPEV.US XPeng Inc 20250402 0 21.37 21.575 20.76 21.12 9361400 21.12 down down correct
XPO.US XPO Logistics Inc 20250402 0 106.88 112.24 106.4 111.31 965600 111.31 up up correct
XPOF.US Xponential Fitness Inc. 20250402 0 7.8 8.29 7.8 8.16 807900 8.16 up up correct
XPRO.US Frank’s International NV 20250402 0 9.75 10.01 9.65 10.01 1324100 10.01 up up correct
XYF.US X Financial 20250402 0 14.24 16.38 14.24 16.17 540700 16.17 up up correct
XYL.US Xylem Inc 20250402 0 118.51 119.25 117.74 119.05 2648400 119.05 up up correct
YALA.US Yalla Group Limited 20250402 0 5.3 5.43 5.26 5.35 259700 5.35 up down incorrect
YCBD.US PA 20250402 0 1.34 1.42 1.34 1.42 8031 1.42 up down incorrect
YELP.US Yelp Inc 20250402 0 37.6 38.54 37.6 38.37 960800 38.37 up down incorrect
YETI.US YETI Holdings Inc 20250402 0 33.48 34.8 33.47 34.72 1666500 34.72 up down incorrect
YEXT.US Yext Inc 20250402 0 6.17 6.29 6.1 6.2 627700 6.2 up down incorrect
YMM.US Full Truck Alliance Co. Ltd. 20250402 0 12.99 13.12 12.87 13.01 10103700 13.01 up down incorrect
YOU.US Clear Secure Inc. 20250402 0 25.39 26.565 25.2 26.34 1361000 26.34 up down incorrect
YPF.US YPF Sociedad Anónima 20250402 0 35.04 35.6 35 35.5 522600 35.5 up down incorrect
YRD.US Yiren Digital Ltd 20250402 0 7.23 7.44 7.04 7.34 129300 7.34 up down incorrect
YSG.US Yatsen Holding Limited 20250402 0 4.69 5 4.62 4.76 69600 4.76 up down incorrect
YUM.US Yum! Brands Inc 20250402 0 158.54 159 157.33 158.23 1585769 158.23 down up incorrect
YUMC.US Yum China Holdings Inc 20250402 0 52.25 53.4 52.2 53.28 2606600 53.28 up down incorrect
ZBH.US Zimmer Biomet Holdings Inc 20250402 0 111.86 112.97 110.85 112.5 1145700 112.5 up down incorrect
ZEPP.US Zepp Health Corporation 20250402 0 3.12 3.1485 3 3.08 7232 3.08 down down correct
ZETA.US Zeta Global Holdings Corp. 20250402 0 13.67 14.725 13.65 14.54 3720400 14.54 up up correct
ZH.US Zhihu Inc 20250402 0 4.28 4.3615 4.08 4.15 546289 4.15 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20250402 0 15.36 16.15 15.125 16.13 5854920 16.13 up up correct
ZIP.US ZipRecruiter Inc 20250402 0 6.07 6.4 6.07 6.27 913000 6.27 up up correct
ZTO.US ZTO Express (Cayman) Inc 20250402 0 19.73 19.815 19.33 19.48 1940185 19.0978 down down correct
ZTR.US Virtus Total Return Fund Inc 20250402 0 5.99 6.03 5.9529 6 224316 5.946 up up correct
ZTS.US Zoetis Inc 20250402 0 161.52 163.65 160.8 163.5 2027200 163.5 up up correct
ZVIA.US Zevia PBC 20250402 0 2.19 2.43 2.18 2.39 568800 2.39 up up correct
ZWS.US Zurn Water Solutions Corp 20250402 0 32.64 33.72 32.6 33.49 859500 33.49 up down incorrect
ZYME.US Zymeworks Inc 20250402 0 11.73 12.01 11.44 11.92 523400 11.92 up down incorrect

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