CollectAI
close-nyse_stocks
2025/04/10
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20250410 | 0 | 104.82 | 105.28 | 96.81 | 99.95 | 4977800 | 99.95 | down | down | correct |
| AA.US | Alcoa Corporation | 20250410 | 0 | 24.56 | 24.71 | 22.475 | 23.75 | 11076600 | 23.75 | down | down | correct |
| AAP.US | Advance Auto Parts Inc | 20250410 | 0 | 32.67 | 32.67 | 30.7912 | 32.17 | 2899558 | 31.92 | down | down | correct |
| AAT.US | American Assets Trust Inc | 20250410 | 0 | 18.07 | 18.24 | 17.295 | 17.95 | 632593 | 17.95 | down | down | correct |
| AB.US | AllianceBernstein Holding L.P | 20250410 | 0 | 36.05 | 36.16 | 34.55 | 35.71 | 414233 | 35.71 | down | down | correct |
| ABBV.US | AbbVie Inc | 20250410 | 0 | 177.75 | 178 | 164.965 | 174.2 | 13969950 | 172.6049 | down | down | correct |
| ABEV.US | Ambev S.A | 20250410 | 0 | 2.29 | 2.29 | 2.22 | 2.26 | 29167189 | 2.26 | down | down | correct |
| ABG.US | Asbury Automotive Group Inc | 20250410 | 0 | 222.99 | 226.22 | 216.62 | 223.72 | 242563 | 223.72 | up | up | correct |
| ABM.US | ABM Industries Incorporated | 20250410 | 0 | 44.51 | 44.89 | 42.42 | 44.37 | 1792938 | 44.37 | down | down | correct |
| ABR.US | PD | 20250410 | 0 | 17.3105 | 17.43 | 17.1409 | 17.18 | 10795 | 16.787 | down | down | correct |
| ABT.US | Abbott Laboratories | 20250410 | 0 | 126 | 126.82 | 122.02 | 124.5 | 11089350 | 123.926 | down | down | correct |
| AC.US | Associated Capital Group Inc | 20250410 | 0 | 33.12 | 33.73 | 33 | 33.73 | 2656 | 33.73 | up | up | correct |
| ACA.US | Arcosa Inc | 20250410 | 0 | 75.01 | 76.34 | 73.335 | 75.31 | 394109 | 75.2617 | up | up | correct |
| ACCO.US | ACCO Brands Corporation | 20250410 | 0 | 3.77 | 3.82 | 3.58 | 3.63 | 682500 | 3.63 | down | up | incorrect |
| ACI.US | Albertsons Companies Inc | 20250410 | 0 | 21.24 | 21.68 | 20.97 | 21.36 | 5051831 | 21.36 | up | up | correct |
| ACM.US | AECOM | 20250410 | 0 | 92.81 | 94.8676 | 91 | 93.17 | 1237267 | 93.17 | up | up | correct |
| ACN.US | Accenture plc | 20250410 | 0 | 292.47 | 296.1 | 278.34 | 285.22 | 4578592 | 285.22 | down | down | correct |
| ACP.US | PA | 20250410 | 0 | 21.16 | 21.16 | 21.16 | 21.16 | 96 | 21.16 | |||
| ACR.US | PD | 20250410 | 0 | 19.13 | 19.38 | 18.73 | 18.88 | 10002 | 18.88 | down | down | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20250410 | 0 | 3.73 | 3.755 | 3.54 | 3.65 | 772818 | 3.65 | down | down | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20250410 | 0 | 19.26 | 19.26 | 18.3 | 18.87 | 49660 | 18.69 | down | down | correct |
| ADC.US | P | 20250410 | 0 | 17.49 | 17.66 | 17.35 | 17.49 | 37660 | 17.49 | |||
| ADCT.US | ADC Therapeutics SA | 20250410 | 0 | 1.14 | 1.155 | 1.085 | 1.12 | 220147 | 1.12 | down | down | correct |
| ADM.US | Archer | 20250410 | 0 | 44.38 | 44.78 | 43.185 | 44.48 | 5105744 | 44.48 | up | up | correct |
| ADNT.US | Adient plc | 20250410 | 0 | 11.42 | 11.5485 | 10.32 | 10.59 | 2291797 | 10.59 | down | down | correct |
| ADT.US | ADT Inc | 20250410 | 0 | 7.85 | 7.9 | 7.565 | 7.69 | 12383630 | 7.69 | down | down | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20250410 | 0 | 18.44 | 18.57 | 17.8 | 18.12 | 388400 | 18.12 | down | down | correct |
| AEE.US | Ameren Corporation | 20250410 | 0 | 96.13 | 98.34 | 94.75 | 96.72 | 2098124 | 96.72 | up | up | correct |
| AEFC.US | AEFC | 20250410 | 0 | 20.55 | 20.6496 | 20.21 | 20.21 | 49349 | 20.21 | down | down | correct |
| AEG.US | Aegon N.V | 20250410 | 0 | 5.92 | 5.92 | 5.675 | 5.82 | 18536100 | 5.82 | down | up | incorrect |
| AEM.US | Agnico Eagle Mines Limited | 20250410 | 0 | 107.39 | 113.62 | 106.52 | 111.55 | 7419332 | 111.55 | up | down | incorrect |
| AEO.US | American Eagle Outfitters Inc | 20250410 | 0 | 10.95 | 10.992 | 10.32 | 10.68 | 9135219 | 10.555 | down | down | correct |
| AER.US | AerCap Holdings N.V | 20250410 | 0 | 94.04 | 94.5 | 88.41 | 90.37 | 3263939 | 90.37 | down | down | correct |
| AES.US | The AES Corporation | 20250410 | 0 | 10.6 | 10.73 | 10.05 | 10.3 | 17437700 | 10.3 | down | down | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20250410 | 0 | 10.13 | 10.24 | 9.89 | 9.89 | 172400 | 9.89 | down | down | correct |
| AFG.US | American Financial Group Inc | 20250410 | 0 | 124.09 | 126.445 | 122.63 | 124.94 | 565386 | 124.1622 | up | up | correct |
| AFGB.US | American Financial Group Inc | 20250410 | 0 | 21.7 | 21.8 | 21.12 | 21.28 | 19300 | 21.28 | down | down | correct |
| AFGC.US | American Financial Group Inc | 20250410 | 0 | 19.47 | 19.47 | 18.43 | 18.43 | 8000 | 18.43 | down | down | correct |
| AFGD.US | American Financial Group Inc | 20250410 | 0 | 21.08 | 21.15 | 20.27 | 20.62 | 11900 | 20.62 | down | up | incorrect |
| AFGE.US | American Financial Group Inc | 20250410 | 0 | 16.87 | 17.25 | 16.42 | 16.79 | 5709 | 16.79 | down | down | correct |
| AFL.US | Aflac Incorporated | 20250410 | 0 | 104.88 | 105.94 | 102.25 | 104.68 | 2695000 | 104.68 | down | down | correct |
| AG.US | First Majestic Silver Corp | 20250410 | 0 | 5.88 | 6.16 | 5.805 | 6.02 | 26358359 | 6.02 | up | up | correct |
| AGCO.US | AGCO Corporation | 20250410 | 0 | 84.09 | 84.915 | 80.02 | 83.91 | 1467908 | 83.91 | down | up | incorrect |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20250410 | 0 | 9.08 | 9.25 | 8.88 | 9 | 342775 | 9 | down | down | correct |
| AGI.US | Alamos Gold Inc | 20250410 | 0 | 26.92 | 28.47 | 26.78 | 27.97 | 5584900 | 27.97 | up | up | correct |
| AGL.US | agilon health inc | 20250410 | 0 | 5.29 | 5.605 | 5.07 | 5.5 | 7709901 | 5.5 | up | up | correct |
| AGM.US | PG | 20250410 | 0 | 19.025 | 19.025 | 18.37 | 18.97 | 9701 | 18.97 | down | down | correct |
| DTB.US | DTB | 20250410 | 0 | 17.65 | 17.65 | 17.2 | 17.5 | 8000 | 17.5 | down | up | incorrect |
| AGO.US | Assured Guaranty Ltd | 20250410 | 0 | 81.87 | 82.105 | 78.64 | 79.99 | 436210 | 79.99 | down | up | incorrect |
| AGRO.US | Adecoagro S.A | 20250410 | 0 | 10.76 | 11.1 | 10.72 | 11.06 | 585139 | 11.06 | up | up | correct |
| AGS.US | PlayAGS Inc | 20250410 | 0 | 11.95 | 11.99 | 11.885 | 11.93 | 930277 | 11.93 | down | down | correct |
| AGX.US | Argan Inc | 20250410 | 0 | 135.43 | 142 | 133.66 | 138 | 436569 | 138 | up | up | correct |
| AHH.US | PA | 20250410 | 0 | 20.68 | 20.95 | 20 | 20.107 | 10494 | 20.107 | down | down | correct |
| AHL.US | PE | 20250410 | 0 | 18.32 | 18.65 | 17.75 | 17.99 | 13158 | 17.99 | down | up | incorrect |
| AHT.US | PI | 20250410 | 0 | 11.2 | 11.2 | 10.4525 | 10.5 | 4180 | 10.5 | down | down | correct |
| AI.US | C3.ai Inc | 20250410 | 0 | 20.56 | 20.64 | 19.59 | 20.3 | 3861700 | 20.3 | down | down | correct |
| AIN.US | Albany International Corp | 20250410 | 0 | 64.17 | 65 | 62.46 | 64.14 | 280233 | 64.14 | down | up | incorrect |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20250410 | 0 | 19.74 | 20.16 | 18.91 | 19.43 | 141900 | 19.28 | down | down | correct |
| AIR.US | AAR Corp | 20250410 | 0 | 52.54 | 53.63 | 50.78 | 52.1 | 340198 | 52.1 | down | down | correct |
| AIT.US | Applied Industrial Technologies Inc | 20250410 | 0 | 225.33 | 225.46 | 216.06 | 220.68 | 451212 | 220.68 | down | down | correct |
| AIV.US | Apartment Investment and Management Company | 20250410 | 0 | 7.45 | 7.56 | 7.21 | 7.5 | 1327812 | 7.5 | up | up | correct |
| AIZ.US | Assurant Inc | 20250410 | 0 | 192.24 | 194.27 | 187.965 | 190.32 | 551617 | 190.32 | down | up | incorrect |
| AIZN.US | Assurant Inc | 20250410 | 0 | 18.52 | 19.09 | 18.334 | 19.07 | 50800 | 19.07 | up | up | correct |
| AJG.US | Arthur J. Gallagher & Co | 20250410 | 0 | 321.39 | 330.96 | 318.79 | 325.72 | 1570177 | 325.72 | up | down | incorrect |
| AKA.US | A.K.A. BRANDS HOLDING CORP. | 20250410 | 0 | 12.27 | 12.4286 | 10.75 | 10.81 | 4349 | 10.81 | down | down | correct |
| AKO.US | B | 20250410 | 0 | 21.9 | 21.9 | 20.78 | 21.33 | 25300 | 21.33 | down | down | correct |
| AKR.US | Acadia Realty Trust | 20250410 | 0 | 18.79 | 19.04 | 17.99 | 18.57 | 1231220 | 18.57 | down | down | correct |
| ALB.US | Albemarle Corporation | 20250410 | 0 | 57.11 | 57.5 | 53.55 | 54.71 | 5661931 | 54.71 | down | down | correct |
| ALC.US | Alcon AG | 20250410 | 0 | 88.05 | 88.18 | 85.5 | 87 | 1899700 | 87 | down | up | incorrect |
| ALE.US | ALLETE Inc | 20250410 | 0 | 65.14 | 65.38 | 64.39 | 64.61 | 322165 | 64.61 | down | up | incorrect |
| ALEX.US | Alexander & Baldwin Inc | 20250410 | 0 | 16.31 | 16.59 | 15.7 | 16 | 1598493 | 16 | down | up | incorrect |
| ALG.US | Alamo Group Inc | 20250410 | 0 | 169.74 | 171.7 | 165.91 | 169.04 | 103306 | 168.7413 | down | down | correct |
| ALIT.US | Alight Inc | 20250410 | 0 | 5.16 | 5.23 | 4.85 | 4.99 | 12215520 | 4.99 | down | up | incorrect |
| ALK.US | Alaska Air Group Inc | 20250410 | 0 | 48.04 | 48.46 | 43.97 | 44.51 | 4257000 | 44.51 | down | up | incorrect |
| ALL.US | PI | 20250410 | 0 | 19.03 | 19.2899 | 18.76 | 18.83 | 28260 | 18.83 | down | down | correct |
| ALLE.US | Allegion plc | 20250410 | 0 | 123.24 | 123.24 | 118.16 | 122.08 | 1494237 | 122.08 | down | down | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20250410 | 0 | 90 | 90.56 | 86.51 | 88.63 | 1047656 | 88.63 | down | down | correct |
| ALTG.US | PA | 20250410 | 0 | 24.29 | 24.8768 | 23.51 | 23.96 | 14225 | 23.3311 | down | down | correct |
| ALV.US | Autoliv Inc | 20250410 | 0 | 80.86 | 81.055 | 77.73 | 79.7 | 766982 | 79.7 | down | down | correct |
| ALX.US | Alexander's Inc | 20250410 | 0 | 200 | 202.05 | 195.37 | 199.29 | 13213 | 199.29 | down | down | correct |
| AM.US | Antero Midstream Corporation | 20250410 | 0 | 16.04 | 16.27 | 15.52 | 15.88 | 3580603 | 15.88 | down | down | correct |
| AMBC.US | Ambac Financial Group Inc | 20250410 | 0 | 6.84 | 7.025 | 6.44 | 6.55 | 1154415 | 6.55 | down | down | correct |
| AMBP.US | Ardagh Metal Packaging S.A | 20250410 | 0 | 2.64 | 2.7 | 2.555 | 2.63 | 1840517 | 2.63 | down | up | incorrect |
| AMC.US | AMC Entertainment Holdings Inc | 20250410 | 0 | 2.84 | 2.95 | 2.79 | 2.92 | 8195100 | 2.92 | up | up | correct |
| AMCR.US | Amcor plc | 20250410 | 0 | 8.935 | 9.03 | 8.73 | 9.02 | 57541180 | 9.02 | up | down | incorrect |
| AME.US | AMETEK Inc | 20250410 | 0 | 157.79 | 159.465 | 153.47 | 157.42 | 1688888 | 157.42 | down | down | correct |
| GUG.US | GUG | 20250410 | 0 | 14.4 | 14.48 | 13.98 | 14.12 | 105700 | 14.0023 | down | down | correct |
| AMG.US | Affiliated Managers Group Inc | 20250410 | 0 | 155.83 | 157.275 | 149.36 | 153.53 | 277806 | 153.53 | down | down | correct |
| AMH.US | PH | 20250410 | 0 | 23.4 | 23.59 | 23.0012 | 23.2 | 7778 | 23.2 | down | down | correct |
| AMN.US | AMN Healthcare Services Inc | 20250410 | 0 | 20.37 | 20.58 | 18.85 | 19.24 | 716312 | 19.24 | down | down | correct |
| AMP.US | Ameriprise Financial Inc | 20250410 | 0 | 459.34 | 462.46 | 438.975 | 456.52 | 891928 | 456.52 | down | down | correct |
| AMPY.US | Amplify Energy Corp | 20250410 | 0 | 2.8 | 2.83 | 2.415 | 2.47 | 442958 | 2.47 | down | up | incorrect |
| AMR.US | Alpha Metallurgical Resources Inc | 20250410 | 0 | 115 | 117.5 | 109.14 | 110.52 | 335087 | 110.52 | down | down | correct |
| AMRC.US | Ameresco Inc | 20250410 | 0 | 10.5 | 10.77 | 9.74 | 10.22 | 683685 | 10.22 | down | down | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20250410 | 0 | 7.22 | 7.22 | 6.685 | 6.97 | 2332600 | 6.97 | down | up | incorrect |
| AMT.US | American Tower Corporation (REIT) | 20250410 | 0 | 207.75 | 213.165 | 203.495 | 208.32 | 3565253 | 206.62 | up | up | correct |
| AMWL.US | American Well Corporation | 20250410 | 0 | 6.96 | 7.55 | 6.96 | 7.25 | 38404 | 7.25 | up | up | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20250410 | 0 | 13.92 | 14.05 | 13.675 | 13.92 | 3402815 | 13.92 | |||
| AN.US | AutoNation Inc | 20250410 | 0 | 165.52 | 169.87 | 159.965 | 166.3 | 784649 | 166.3 | up | up | correct |
| ANET.US | Arista Networks Inc | 20250410 | 0 | 74 | 74.5 | 69.89 | 72.65 | 12227020 | 72.65 | down | down | correct |
| ANF.US | Abercrombie & Fitch Co | 20250410 | 0 | 74.12 | 75.57 | 71.17 | 72.99 | 2915093 | 72.99 | down | down | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20250410 | 0 | 7.93 | 7.93 | 7.5 | 7.6 | 1026139 | 7.6 | down | down | correct |
| AOMR.US | Angel Oak Mortgage Inc. | 20250410 | 0 | 7.95 | 7.97 | 7.48 | 7.62 | 133000 | 7.62 | down | down | correct |
| AON.US | Aon plc | 20250410 | 0 | 371.15 | 373.94 | 362.785 | 369.02 | 1427720 | 369.02 | down | up | incorrect |
| AOS.US | A. O. Smith Corporation | 20250410 | 0 | 62.4 | 63.235 | 60.95 | 62.87 | 1950734 | 62.87 | up | up | correct |
| AP.US | Ampco | 20250410 | 0 | 1.99 | 1.99 | 1.9 | 1.94 | 90925 | 1.94 | down | down | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20250410 | 0 | 36.41 | 36.44 | 33.63 | 35.01 | 798582 | 35.01 | down | down | correct |
| APD.US | Air Products and Chemicals Inc | 20250410 | 0 | 267.77 | 268.66 | 257.06 | 262.04 | 1854500 | 262.04 | down | down | correct |
| APG.US | APi Group Corporation | 20250410 | 0 | 34.37 | 35.06 | 33.36 | 34.32 | 1268429 | 34.32 | down | down | correct |
| APH.US | Amphenol Corporation | 20250410 | 0 | 64.13 | 65.34 | 62 | 64.13 | 13077300 | 64.13 | |||
| APLE.US | Apple Hospitality REIT Inc | 20250410 | 0 | 11.81 | 11.98 | 11.035 | 11.3 | 4917283 | 11.3 | down | down | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20250410 | 0 | 4.88 | 4.97 | 4.78 | 4.88 | 21398700 | 4.88 | |||
| AQNB.US | AQNB | 20250410 | 0 | 25.26 | 25.26 | 24.85 | 24.965 | 60000 | 24.965 | down | down | correct |
| AR.US | Antero Resources Corporation | 20250410 | 0 | 33.38 | 33.68 | 30.77 | 31.92 | 9930386 | 31.92 | down | down | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20250410 | 0 | 7.02 | 7.06 | 6.74 | 7.06 | 4430644 | 7.06 | up | down | incorrect |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20250410 | 0 | 13.17 | 13.28 | 12.79 | 12.81 | 163800 | 12.81 | down | up | incorrect |
| ARE.US | Alexandria Real Estate Equities Inc | 20250410 | 0 | 79.44 | 80.2 | 73.435 | 74.57 | 2975121 | 74.57 | down | down | correct |
| ARES.US | Ares Management Corporation | 20250410 | 0 | 136.79 | 139.09 | 130.7 | 135.77 | 3935064 | 135.77 | down | up | incorrect |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20250410 | 0 | 20.07 | 20.1 | 19.51 | 19.9 | 6289 | 19.9 | down | up | incorrect |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20250410 | 0 | 8.45 | 8.45 | 8.01 | 8.21 | 1748905 | 8.21 | down | down | correct |
| ARL.US | American Realty Investors Inc | 20250410 | 0 | 11.35 | 11.82 | 11.1 | 11.6 | 3800 | 11.6 | up | up | correct |
| ARLO.US | Arlo Technologies Inc | 20250410 | 0 | 9.06 | 9.19 | 8.72 | 8.83 | 903807 | 8.83 | down | down | correct |
| ARMK.US | Aramark | 20250410 | 0 | 33.26 | 33.425 | 31.79 | 32.81 | 2638893 | 32.81 | down | down | correct |
| AROC.US | Archrock Inc | 20250410 | 0 | 22.57 | 22.88 | 21.82 | 22.31 | 1837100 | 22.31 | down | up | incorrect |
| ARR.US | PC | 20250410 | 0 | 20.3 | 20.37 | 19.5 | 19.95 | 8978 | 19.8031 | down | down | correct |
| ARW.US | Arrow Electronics Inc | 20250410 | 0 | 98.79 | 99.17 | 94.04 | 96.68 | 1040477 | 96.68 | down | down | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20250410 | 0 | 26.57 | 28.4 | 26.165 | 27.81 | 72521 | 27.81 | up | up | correct |
| ASAN.US | Asana Inc | 20250410 | 0 | 15.59 | 15.93 | 15.11 | 15.48 | 3101182 | 15.48 | down | down | correct |
| ASB.US | PF | 20250410 | 0 | 19.14 | 19.14 | 18.52 | 18.6 | 20852 | 18.6 | down | down | correct |
| ASC.US | Ardmore Shipping Corporation | 20250410 | 0 | 8.85 | 8.92 | 8.61 | 8.75 | 577573 | 8.75 | down | down | correct |
| ASG.US | Liberty All | 20250410 | 0 | 4.8 | 4.8 | 4.57 | 4.68 | 411793 | 4.5796 | down | down | correct |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20250410 | 0 | 17.08 | 17.72 | 17.08 | 17.39 | 327300 | 17.39 | up | up | correct |
| ASGN.US | ASGN Incorporated | 20250410 | 0 | 59.75 | 60.11 | 57.4301 | 59.33 | 453548 | 59.33 | down | down | correct |
| ASH.US | Ashland Global Holdings Inc | 20250410 | 0 | 50.28 | 50.29 | 47.015 | 48.59 | 719043 | 48.59 | down | down | correct |
| ASIX.US | AdvanSix Inc | 20250410 | 0 | 20.5 | 20.5 | 19.67 | 20.13 | 199600 | 20.13 | down | down | correct |
| ASPN.US | Aspen Aerogels Inc | 20250410 | 0 | 5.33 | 5.4 | 4.99 | 5.1 | 1864684 | 5.1 | down | down | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20250410 | 0 | 266.45 | 270.8 | 263.68 | 265.76 | 54648 | 265.76 | down | down | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20250410 | 0 | 8.09 | 8.2 | 7.6048 | 7.86 | 22250090 | 7.86 | down | down | correct |
| ATEN.US | A10 Networks Inc | 20250410 | 0 | 15.86 | 16.01 | 15.34 | 15.6 | 956683 | 15.6 | down | down | correct |
| ATGE.US | Adtalem Global Education Inc | 20250410 | 0 | 104.3 | 105.52 | 100.175 | 102.78 | 464608 | 102.78 | down | down | correct |
| ATH.US | PD | 20250410 | 0 | 16.67 | 16.67 | 16.33 | 16.46 | 61713 | 16.46 | down | down | correct |
| ATHM.US | Autohome Inc | 20250410 | 0 | 25.5 | 26.35 | 25.09 | 25.41 | 754149 | 25.41 | down | down | correct |
| ATI.US | Allegheny Technologies Incorporated | 20250410 | 0 | 46.69 | 48.165 | 45.08 | 46.38 | 1748483 | 46.38 | down | down | correct |
| ATKR.US | Atkore Inc | 20250410 | 0 | 56.7 | 57.8812 | 54.88 | 56.7 | 498423 | 56.7 | |||
| ATO.US | Atmos Energy Corporation | 20250410 | 0 | 149 | 151.775 | 146.285 | 149.29 | 1170489 | 149.29 | up | up | correct |
| ATR.US | AptarGroup Inc | 20250410 | 0 | 140 | 143.37 | 137.57 | 140.76 | 308997 | 140.76 | up | down | incorrect |
| ATUS.US | Altice USA Inc | 20250410 | 0 | 2.4 | 2.4 | 2.15 | 2.22 | 3329246 | 2.22 | down | down | correct |
| AU.US | AngloGold Ashanti Limited | 20250410 | 0 | 37.55 | 39.315 | 37.34 | 38.85 | 4087943 | 38.85 | up | up | correct |
| AUST.US | Austin Gold Corp. | 20250410 | 0 | 1.21 | 1.35 | 1.1716 | 1.29 | 89929 | 1.29 | up | up | correct |
| AVA.US | Avista Corporation | 20250410 | 0 | 39.64 | 40.635 | 39.24 | 40.14 | 958111 | 40.14 | up | down | incorrect |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20250410 | 0 | 2.48 | 2.48 | 2.25 | 2.31 | 193686 | 2.2993 | down | down | correct |
| AVB.US | AvalonBay Communities Inc | 20250410 | 0 | 198.08 | 200.39 | 188.3969 | 193.59 | 1300718 | 193.59 | down | down | correct |
| AVD.US | American Vanguard Corporation | 20250410 | 0 | 3.57 | 3.705 | 3.435 | 3.56 | 258849 | 3.56 | down | down | correct |
| AVK.US | Advent Convertible and Income Fund | 20250410 | 0 | 10.8 | 10.8302 | 10.44 | 10.62 | 162815 | 10.5065 | down | down | correct |
| AVNS.US | Avanos Medical Inc | 20250410 | 0 | 12.87 | 12.89 | 12.15 | 12.43 | 351263 | 12.43 | down | down | correct |
| AVNT.US | Avient Corporation | 20250410 | 0 | 30.88 | 31.36 | 29.57 | 30.53 | 1038124 | 30.53 | down | down | correct |
| AVY.US | Avery Dennison Corporation | 20250410 | 0 | 167.17 | 167.17 | 161.5 | 166.58 | 1221291 | 166.58 | down | up | incorrect |
| AWF.US | AllianceBernstein Global High Income Fund | 20250410 | 0 | 10.11 | 10.11 | 9.71 | 9.85 | 260500 | 9.85 | down | down | correct |
| AWI.US | Armstrong World Industries Inc | 20250410 | 0 | 133.02 | 133.94 | 129.035 | 132.53 | 279593 | 132.53 | down | down | correct |
| AWK.US | American Water Works Company Inc | 20250410 | 0 | 139.3 | 144.59 | 138.49 | 143.15 | 1984500 | 143.15 | up | up | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20250410 | 0 | 3.53 | 3.53 | 3.31 | 3.41 | 495228 | 3.41 | down | down | correct |
| AWR.US | American States Water Company | 20250410 | 0 | 74.93 | 76.95 | 74.835 | 75.71 | 286486 | 75.71 | up | down | incorrect |
| AX.US | Axos Financial Inc | 20250410 | 0 | 59.62 | 60.05 | 55.94 | 57.17 | 594408 | 57.17 | down | up | incorrect |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20250410 | 0 | 3.33 | 3.35 | 3.01 | 3.12 | 3299944 | 3.12 | down | down | correct |
| AXP.US | American Express Company | 20250410 | 0 | 255.02 | 255.5 | 238.52 | 246.89 | 4799900 | 246.89 | down | down | correct |
| AXR.US | AMREP Corporation | 20250410 | 0 | 19.17 | 19.755 | 18.75 | 19.61 | 16179 | 19.61 | up | up | correct |
| AXS.US | PE | 20250410 | 0 | 20.58 | 20.58 | 20.15 | 20.325 | 21265 | 20.325 | down | up | incorrect |
| AXTA.US | Axalta Coating Systems Ltd | 20250410 | 0 | 30.9 | 30.9455 | 29.275 | 30.22 | 3378694 | 30.22 | down | down | correct |
| AYI.US | Acuity Brands Inc | 20250410 | 0 | 240.05 | 240.73 | 224.73 | 233.81 | 470900 | 233.6361 | down | down | correct |
| AZEK.US | The AZEK Company Inc | 20250410 | 0 | 46.5 | 47.06 | 45 | 46.26 | 6035774 | 46.26 | down | up | incorrect |
| AZO.US | AutoZone Inc | 20250410 | 0 | 3551.04 | 3650 | 3513.33 | 3615.24 | 180674 | 3615.24 | up | up | correct |
| AZUL.US | Azul S.A | 20250410 | 0 | 1.5 | 1.529 | 1.43 | 1.47 | 430202 | 1.47 | down | down | correct |
| AZZ.US | AZZ Inc | 20250410 | 0 | 81.97 | 83.28 | 79.4801 | 80.84 | 181880 | 80.84 | down | down | correct |
| BA.US | The Boeing Company | 20250410 | 0 | 154.98 | 157.345 | 149.41 | 155.52 | 10374980 | 155.52 | up | up | correct |
| BABA.US | Alibaba Group Holding Limited | 20250410 | 0 | 106.86 | 108.45 | 101.37 | 104.18 | 53133398 | 104.18 | down | down | correct |
| BAC.US | PP | 20250410 | 0 | 17.02 | 17.117 | 16.75 | 16.78 | 89513 | 16.5205 | down | down | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20250410 | 0 | 107.78 | 109.6 | 105.24 | 108.81 | 2990900 | 108.81 | up | down | incorrect |
| BAK.US | Braskem S.A | 20250410 | 0 | 3.21 | 3.43 | 3.19 | 3.31 | 1665740 | 3.31 | up | up | correct |
| BALY.US | Bally's Corporation | 20250410 | 0 | 15.95 | 16.1011 | 13.74 | 14.07 | 17334 | 14.07 | down | down | correct |
| BAM.US | Brookfield Asset Management Inc | 20250410 | 0 | 47.26 | 47.26 | 44.89 | 46.08 | 3056559 | 46.08 | down | up | incorrect |
| MIO.US | MIO | 20250410 | 0 | 11.48 | 11.48 | 11.16 | 11.19 | 74500 | 11.1403 | down | down | correct |
| BAP.US | Credicorp Ltd | 20250410 | 0 | 176.2 | 176.22 | 168.06 | 172.07 | 244427 | 172.07 | down | down | correct |
| BARK.US | Original Bark Co | 20250410 | 0 | 1.38 | 1.43 | 1.33 | 1.38 | 965929 | 1.38 | |||
| BAX.US | Baxter International Inc | 20250410 | 0 | 30.095 | 30.25 | 27.61 | 28.14 | 6547081 | 28.14 | down | down | correct |
| BB.US | BlackBerry Limited | 20250410 | 0 | 3.22 | 3.25 | 3.0531 | 3.14 | 18086949 | 3.14 | down | down | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20250410 | 0 | 16.3 | 16.6 | 15.36 | 16.06 | 544910 | 16.06 | down | down | correct |
| BBD.US | Banco Bradesco S.A | 20250410 | 0 | 2.12 | 2.13 | 2.05 | 2.11 | 40615219 | 2.11 | down | down | correct |
| BBDC.US | Barings BDC Inc | 20250410 | 0 | 8.42 | 8.46 | 8.16 | 8.27 | 802104 | 8.27 | down | up | incorrect |
| BBDO.US | Banco Bradesco S.A | 20250410 | 0 | 1.95 | 1.96 | 1.89 | 1.96 | 132302 | 1.96 | up | down | incorrect |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20250410 | 0 | 15.86 | 15.98 | 15.71 | 15.75 | 202027 | 15.6575 | down | up | incorrect |
| BBU.US | Brookfield Business Partners L.P | 20250410 | 0 | 20.86 | 21.08 | 20.11 | 20.58 | 16454 | 20.58 | down | down | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20250410 | 0 | 12.83 | 12.84 | 12.26 | 12.54 | 3999026 | 12.54 | down | down | correct |
| BBW.US | Build | 20250410 | 0 | 37.445 | 37.77 | 36 | 36.82 | 322272 | 36.82 | down | down | correct |
| BBWI.US | Bath Body Works Inc | 20250410 | 0 | 28.94 | 29.23 | 26.78 | 27.62 | 6803700 | 27.62 | down | down | correct |
| BBY.US | Best Buy Co. Inc | 20250410 | 0 | 61.29 | 61.42 | 57.25 | 59.75 | 7115385 | 59.75 | down | down | correct |
| BC.US | PC | 20250410 | 0 | 22.79 | 23 | 22.355 | 22.4 | 21360 | 22.4 | down | down | correct |
| BCAT.US | BlackRock Capital Allocation Trust | 20250410 | 0 | 13.95 | 13.998 | 13.65 | 13.79 | 639300 | 13.513 | down | down | correct |
| BCC.US | Boise Cascade Company | 20250410 | 0 | 96.17 | 96.845 | 92.2322 | 94.68 | 352577 | 94.68 | down | down | correct |
| BCE.US | BCE Inc | 20250410 | 0 | 21.06 | 21.06 | 20.57 | 20.98 | 5052160 | 20.98 | down | down | correct |
| BCH.US | Banco de Chile | 20250410 | 0 | 25.81 | 25.93 | 25.01 | 25.44 | 383752 | 25.44 | down | down | correct |
| BCO.US | The Brink's Company | 20250410 | 0 | 86.92 | 86.92 | 81.16 | 83.06 | 489150 | 83.06 | down | up | incorrect |
| BCS.US | Barclays PLC | 20250410 | 0 | 13.89 | 13.9 | 13.22 | 13.56 | 16888029 | 13.56 | down | down | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20250410 | 0 | 8.49 | 8.58 | 8.34 | 8.42 | 398416 | 8.3522 | down | down | correct |
| BDC.US | Belden Inc | 20250410 | 0 | 94.31 | 95.74 | 89.43 | 92.33 | 312614 | 92.33 | down | down | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20250410 | 0 | 8.17 | 8.17 | 7.8 | 7.99 | 391897 | 7.929 | down | down | correct |
| BDN.US | Brandywine Realty Trust | 20250410 | 0 | 3.67 | 3.7143 | 3.41 | 3.5 | 3524908 | 3.5 | down | down | correct |
| BDX.US | Becton Dickinson and Company | 20250410 | 0 | 206.44 | 207.26 | 194.14 | 199.12 | 2951900 | 199.12 | down | down | correct |
| BE.US | Bloom Energy Corporation | 20250410 | 0 | 17.33 | 17.808 | 16.314 | 16.85 | 8235862 | 16.85 | down | down | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20250410 | 0 | 1.84 | 1.84 | 1.59 | 1.74 | 7760 | 1.74 | down | down | correct |
| BEKE.US | KE Holdings Inc | 20250410 | 0 | 18.45 | 18.835 | 17.945 | 18.08 | 10659650 | 18.08 | down | down | correct |
| BEN.US | Franklin Resources Inc | 20250410 | 0 | 18.29 | 18.34 | 17.18 | 17.72 | 5617263 | 17.72 | down | down | correct |
| BEP.US | PA | 20250410 | 0 | 17.08 | 17.165 | 16.91 | 16.91 | 7048 | 16.5834 | down | down | correct |
| BEPH.US | BEPH | 20250410 | 0 | 14.33 | 14.545 | 14.25 | 14.33 | 58400 | 14.0418 | |||
| BERY.US | Berry Global Group Inc | 20250410 | 0 | 64.19 | 65.01 | 62.89 | 64.5 | 3200803 | 64.5 | up | up | correct |
| BF.US | B | 20250410 | 0 | 33.81 | 34.08 | 32.7 | 33.64 | 3200700 | 33.64 | down | down | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20250410 | 0 | 118.38 | 118.38 | 113.61 | 115.88 | 694565 | 115.88 | down | down | correct |
| BFK.US | BlackRock Municipal Income Trust | 20250410 | 0 | 9.35 | 9.39 | 8.83 | 9.2 | 468400 | 9.1516 | down | down | correct |
| BFS.US | PE | 20250410 | 0 | 18.86 | 19.225 | 18.86 | 19.09 | 6324 | 19.09 | up | up | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20250410 | 0 | 10.41 | 10.51 | 10.2 | 10.2 | 93900 | 10.1425 | down | up | incorrect |
| BG.US | Bunge Limited | 20250410 | 0 | 74.19 | 74.35 | 72.04 | 73.23 | 1803451 | 73.23 | down | down | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20250410 | 0 | 13.97 | 13.991 | 13.3866 | 13.63 | 78931 | 13.63 | down | down | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20250410 | 0 | 11.94 | 12.1 | 11.31 | 11.45 | 215300 | 11.3561 | down | up | incorrect |
| BGS.US | B&G Foods Inc | 20250410 | 0 | 5.91 | 5.97 | 5.675 | 5.78 | 2550365 | 5.78 | down | down | correct |
| BGSF.US | BGSF Inc | 20250410 | 0 | 3 | 3.01 | 2.9104 | 2.94 | 34684 | 2.94 | down | down | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20250410 | 0 | 11.82 | 11.85 | 11.53 | 11.76 | 180700 | 11.6406 | down | down | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20250410 | 0 | 5.2 | 5.26 | 5.1001 | 5.21 | 510524 | 5.1685 | up | up | correct |
| BH.US | A | 20250410 | 0 | 1072.98 | 1072.98 | 1060 | 1060 | 75 | 1060 | down | down | correct |
| BHC.US | Bausch Health Companies Inc | 20250410 | 0 | 4.89 | 4.91 | 4.25 | 4.37 | 4206851 | 4.37 | down | down | correct |
| BHE.US | Benchmark Electronics Inc | 20250410 | 0 | 35.4 | 36.095 | 34.19 | 34.91 | 306599 | 34.91 | down | down | correct |
| BHK.US | BlackRock Core Bond Trust | 20250410 | 0 | 10.15 | 10.2808 | 9.96 | 9.98 | 164427 | 9.9065 | down | down | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20250410 | 0 | 23.86 | 23.86 | 22.27 | 22.98 | 756436 | 22.98 | down | down | correct |
| BHP.US | BHP Group | 20250410 | 0 | 43.91 | 44.02 | 42.26 | 43.49 | 5250643 | 43.49 | down | down | correct |
| BHR.US | PD | 20250410 | 0 | 18.86 | 18.87 | 17.723 | 18.2212 | 937 | 18.2212 | down | down | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20250410 | 0 | 10.45 | 10.45 | 10.2502 | 10.2502 | 2124 | 10.1986 | down | down | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20250410 | 0 | 17.84 | 18.2997 | 16.22 | 17.13 | 1819379 | 17.13 | down | down | correct |
| BIGZ.US | Blackrock Innovation & Growth Trust | 20250410 | 0 | 6.1 | 6.1 | 5.775 | 5.9 | 501997 | 5.818 | down | down | correct |
| BILL.US | Bill.com Holdings Inc | 20250410 | 0 | 42.15 | 42.85 | 40.16 | 41.35 | 2529880 | 41.35 | down | down | correct |
| BIO.US | B | 20250410 | 0 | 225.29 | 225.29 | 225.29 | 225.29 | 112 | 225.29 | |||
| BKE.US | The Buckle Inc | 20250410 | 0 | 37.55 | 37.71 | 34.63 | 35.35 | 734630 | 34.9998 | down | down | correct |
| BIP.US | PB | 20250410 | 0 | 15.77 | 16.07 | 15.77 | 16 | 11874 | 16 | up | up | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20250410 | 0 | 34.92 | 35.18 | 32.621 | 33.87 | 1011251 | 33.87 | down | down | correct |
| BIPH.US | Safeplus International Holdings Limited | 20250410 | 0 | 16.1 | 16.2 | 15.6 | 15.76 | 20700 | 15.76 | down | down | correct |
| BIT.US | BlackRock Multi | 20250410 | 0 | 13.76 | 13.76 | 13.4 | 13.49 | 146500 | 13.3678 | down | up | incorrect |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20250410 | 0 | 113.09 | 118.81 | 113.09 | 117.3 | 3202799 | 117.3 | up | down | incorrect |
| BK.US | The Bank of New York Mellon Corporation | 20250410 | 0 | 77.63 | 78.52 | 74.63 | 76.61 | 5387200 | 76.61 | down | down | correct |
| BKD.US | Brookdale Senior Living Inc | 20250410 | 0 | 5.81 | 6 | 5.64 | 5.83 | 3082266 | 5.83 | up | up | correct |
| BKH.US | Black Hills Corporation | 20250410 | 0 | 57.65 | 58.88 | 56.9 | 58.25 | 597187 | 58.25 | up | up | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20250410 | 0 | 10.59 | 10.61 | 10.3533 | 10.46 | 57774 | 10.4042 | down | down | correct |
| BKT.US | BlackRock Income Trust Inc | 20250410 | 0 | 11.3 | 11.4 | 11.25 | 11.3 | 135388 | 11.213 | |||
| BKU.US | BankUnited Inc | 20250410 | 0 | 31.38 | 31.38 | 29.08 | 29.82 | 847062 | 29.51 | down | down | correct |
| BLD.US | TopBuild Corp | 20250410 | 0 | 290 | 292.44 | 274.87 | 284.89 | 332354 | 284.89 | down | down | correct |
| BLDR.US | Builders FirstSource Inc | 20250410 | 0 | 122.09 | 122.09 | 115.765 | 119.94 | 1732863 | 119.94 | down | up | incorrect |
| BLE.US | BlackRock Municipal Income Trust II | 20250410 | 0 | 9.83 | 9.9 | 9.56 | 9.64 | 253800 | 9.5872 | down | up | incorrect |
| BLK.US | BlackRock Inc | 20250410 | 0 | 879.49 | 880.41 | 833.095 | 858.78 | 1235574 | 858.78 | down | up | incorrect |
| BLND.US | Blend Labs Inc. | 20250410 | 0 | 3.07 | 3.16 | 2.99 | 3.1 | 3751603 | 3.1 | up | up | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20250410 | 0 | 13.36 | 13.37 | 13.05 | 13.13 | 101300 | 13.0183 | down | down | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20250410 | 0 | 35.2 | 35.476 | 34.03 | 34.55 | 164428 | 34.55 | down | down | correct |
| BMA.US | Banco Macro S.A | 20250410 | 0 | 73.31 | 73.5983 | 67.895 | 71.5 | 468037 | 71.5 | down | down | correct |
| BME.US | BlackRock Health Sciences Trust | 20250410 | 0 | 36.25 | 36.25 | 34.3814 | 34.94 | 87378 | 34.6877 | down | down | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20250410 | 0 | 14 | 14 | 13.16 | 13.55 | 314900 | 13.384 | down | down | correct |
| BMI.US | Badger Meter Inc | 20250410 | 0 | 179.92 | 185.42 | 177.61 | 182.17 | 297654 | 182.17 | up | down | incorrect |
| BML.US | PL | 20250410 | 0 | 21.56 | 21.56 | 21.34 | 21.37 | 7229 | 21.37 | down | down | correct |
| BMO.US | Bank of Montreal | 20250410 | 0 | 90.92 | 91.08 | 87.61 | 88.98 | 1012563 | 88.98 | down | down | correct |
| BMY.US | Bristol | 20250410 | 0 | 53.33 | 53.42 | 48.82 | 50.46 | 23973340 | 50.46 | down | up | incorrect |
| BNED.US | Barnes & Noble Education Inc | 20250410 | 0 | 8.99 | 9.07 | 8.44 | 8.69 | 306220 | 8.69 | down | up | incorrect |
| BNL.US | Broadstone Net Lease Inc | 20250410 | 0 | 15.24 | 15.4 | 14.49 | 14.9 | 2462400 | 14.9 | down | down | correct |
| BNS.US | The Bank of Nova Scotia | 20250410 | 0 | 46.4 | 46.59 | 45.01 | 45.48 | 2658252 | 45.48 | down | down | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20250410 | 0 | 9.73 | 9.78 | 9.555 | 9.63 | 99648 | 9.5797 | down | up | incorrect |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20250410 | 0 | 10.46 | 10.46 | 10.0204 | 10.33 | 279572 | 10.2487 | down | down | correct |
| BOH.US | PA | 20250410 | 0 | 14.99 | 14.99 | 14.6 | 14.74 | 14937 | 14.4709 | down | down | correct |
| BOOT.US | Boot Barn Holdings Inc | 20250410 | 0 | 100.32 | 100.32 | 94.3 | 98.99 | 1396026 | 98.99 | down | up | incorrect |
| BORR.US | Borr Drilling Limited | 20250410 | 0 | 1.99 | 2.06 | 1.89 | 1.96 | 9602600 | 1.96 | down | up | incorrect |
| BOX.US | Box Inc | 20250410 | 0 | 29.73 | 30.17 | 28.94 | 30.02 | 2365800 | 30.02 | up | up | correct |
| BP.US | BP p.l.c | 20250410 | 0 | 27.3 | 27.31 | 25.91 | 26.23 | 15252610 | 26.23 | down | down | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20250410 | 0 | 0.57 | 0.57 | 0.53 | 0.55 | 104855 | 0.55 | down | up | incorrect |
| BQ.US | Boqii Holding Limited | 20250410 | 0 | 1.97 | 2.23 | 1.68 | 1.94 | 51799 | 1.94 | down | down | correct |
| BR.US | Broadridge Financial Solutions Inc | 20250410 | 0 | 228.28 | 231.56 | 221.95 | 228.38 | 811995 | 228.38 | up | up | correct |
| BRBR.US | BellRing Brands Inc | 20250410 | 0 | 73.9 | 75.46 | 72.74 | 74.01 | 1181755 | 74.01 | up | down | incorrect |
| BRC.US | Brady Corporation | 20250410 | 0 | 67.34 | 67.66 | 65.59 | 67.07 | 305059 | 67.07 | down | down | correct |
| BRDG.US | Bridge Investment Group Holdings Inc | 20250410 | 0 | 8.63 | 8.72 | 8.235 | 8.61 | 245811 | 8.61 | down | down | correct |
| BRFS.US | BRF S.A | 20250410 | 0 | 3.42 | 3.53 | 3.36 | 3.41 | 2422816 | 3.41 | down | down | correct |
| BRK.US | B | 20250410 | 0 | 518.3 | 521.41 | 498.61 | 515.81 | 7475900 | 515.81 | down | down | correct |
| BRO.US | Brown & Brown Inc | 20250410 | 0 | 116.73 | 118.88 | 114.69 | 117.26 | 2482588 | 117.26 | up | up | correct |
| BROS.US | Dutch Bros Inc. | 20250410 | 0 | 57.95 | 58.23 | 54.85 | 56.99 | 3397293 | 56.99 | down | down | correct |
| BRSP.US | Brightspire Capital Inc | 20250410 | 0 | 4.6 | 4.65 | 4.29 | 4.44 | 1029027 | 4.44 | down | down | correct |
| BRT.US | BRT Apartments Corp | 20250410 | 0 | 15.52 | 15.64 | 15.09 | 15.26 | 34618 | 15.26 | down | down | correct |
| BRW.US | Voya Prime Rate Trust | 20250410 | 0 | 7.4 | 7.41 | 7.06 | 7.18 | 161500 | 7.18 | down | down | correct |
| BRX.US | Brixmor Property Group Inc | 20250410 | 0 | 24.3 | 24.84 | 23.44 | 24.05 | 2468269 | 24.05 | down | down | correct |
| BSAC.US | Banco Santander | 20250410 | 0 | 21.96 | 22.16 | 21.17 | 21.67 | 954128 | 21.67 | down | down | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20250410 | 0 | 4.49 | 4.53 | 4.41 | 4.47 | 515735 | 4.47 | down | down | correct |
| BSM.US | Black Stone Minerals L.P | 20250410 | 0 | 14.07 | 14.1241 | 13.53 | 13.69 | 295939 | 13.69 | down | down | correct |
| BST.US | BlackRock Science and Technology Trust | 20250410 | 0 | 32.56 | 32.715 | 31.09 | 32.29 | 115250 | 32.0421 | down | down | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20250410 | 0 | 17.45 | 17.6 | 16.595 | 16.81 | 253200 | 16.5951 | down | down | correct |
| BTCM.US | BIT Mining Limited | 20250410 | 0 | 1.49 | 1.49 | 1.35 | 1.39 | 25903 | 1.39 | down | up | incorrect |
| BTA.US | BlackRock Long | 20250410 | 0 | 9 | 9.145 | 8.86 | 8.92 | 70216 | 8.8713 | down | down | correct |
| BTI.US | British American Tobacco p.l.c | 20250410 | 0 | 39.94 | 40.925 | 39.55 | 40.55 | 14094750 | 40.55 | up | down | incorrect |
| BTO.US | John Hancock Financial Opportunities Fund | 20250410 | 0 | 30.77 | 30.77 | 28.8 | 29.6 | 59300 | 29.6 | down | down | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20250410 | 0 | 20.24 | 20.86 | 20.24 | 20.7 | 601800 | 20.654 | up | up | correct |
| BTU.US | Peabody Energy Corporation | 20250410 | 0 | 11.77 | 11.8776 | 11.055 | 11.23 | 8445187 | 11.23 | down | down | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20250410 | 0 | 9.97 | 10.06 | 9.78 | 9.91 | 513200 | 9.8278 | down | down | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20250410 | 0 | 21.71 | 22.16 | 21.4201 | 22.09 | 79129 | 21.9542 | up | down | incorrect |
| BUR.US | Burford Capital Limited | 20250410 | 0 | 12.47 | 12.48 | 11.81 | 12.21 | 1041304 | 12.21 | down | down | correct |
| BURL.US | Burlington Stores Inc | 20250410 | 0 | 242.56 | 248.6899 | 236.37 | 243.44 | 1116343 | 243.44 | up | up | correct |
| BV.US | BrightView Holdings Inc | 20250410 | 0 | 12.86 | 13.09 | 12.59 | 12.92 | 653654 | 12.92 | up | down | incorrect |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20250410 | 0 | 14 | 14.45 | 13.82 | 14 | 831046 | 14 | |||
| BW.US | PA | 20250410 | 0 | 5.38 | 5.6736 | 4.71 | 4.75 | 22137 | 4.75 | down | down | correct |
| BWA.US | BorgWarner Inc | 20250410 | 0 | 26.51 | 26.58 | 25.1 | 25.67 | 3356900 | 25.67 | down | down | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20250410 | 0 | 7.64 | 7.74 | 7.5 | 7.58 | 111500 | 7.58 | down | up | incorrect |
| BWSN.US | BWSN | 20250410 | 0 | 20.13 | 20.13 | 19.4 | 19.81 | 19800 | 19.3195 | down | down | correct |
| BWXT.US | BWX Technologies Inc | 20250410 | 0 | 100.54 | 102.66 | 97.95 | 101.02 | 1169382 | 101.02 | up | up | correct |
| BX.US | The Blackstone Group Inc | 20250410 | 0 | 133.23 | 134 | 123.4 | 127.45 | 9236964 | 127.45 | down | down | correct |
| BXC.US | BlueLinx Holdings Inc | 20250410 | 0 | 72.38 | 73.05 | 69.05 | 71.01 | 93231 | 71.01 | down | down | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20250410 | 0 | 17.92 | 17.96 | 16.965 | 17.4 | 2257817 | 17.4 | down | down | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20250410 | 0 | 12.7 | 12.7 | 12.02 | 12.38 | 198800 | 12.38 | down | down | correct |
| BXP.US | Boston Properties Inc | 20250410 | 0 | 59.8 | 60.1675 | 56.87 | 59.66 | 2200456 | 59.66 | down | down | correct |
| BXSL.US | Blackstone Secured Lending Fund | 20250410 | 0 | 28.42 | 28.57 | 26.91 | 27.34 | 2535800 | 27.34 | down | up | incorrect |
| BY.US | Byline Bancorp Inc | 20250410 | 0 | 24.51 | 24.51 | 22.965 | 23.41 | 211344 | 23.41 | down | down | correct |
| BYD.US | Boyd Gaming Corporation | 20250410 | 0 | 65.96 | 66.69 | 63.37 | 64.3 | 1157875 | 64.3 | down | down | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20250410 | 0 | 10.56 | 10.95 | 10.3212 | 10.45 | 120570 | 10.3945 | down | up | incorrect |
| BZH.US | Beazer Homes USA Inc | 20250410 | 0 | 18.96 | 19.175 | 17.8659 | 18.38 | 468257 | 18.38 | down | up | incorrect |
| C.US | PN | 20250410 | 0 | 29.61 | 29.8699 | 29.11 | 29.3 | 214671 | 29.3 | down | down | correct |
| CAAP.US | Corporación América Airports S.A | 20250410 | 0 | 17.05 | 17.43 | 16.34 | 16.74 | 156172 | 16.74 | down | down | correct |
| CABO.US | Cable One Inc | 20250410 | 0 | 264.93 | 264.93 | 252.485 | 260.06 | 81349 | 260.06 | down | down | correct |
| CACI.US | CACI International Inc | 20250410 | 0 | 399.24 | 407.035 | 391.4 | 403.42 | 418550 | 403.42 | up | up | correct |
| CADE.US | P | 20250410 | 0 | 20.76 | 20.91 | 20.7 | 20.72 | 10788 | 20.72 | down | down | correct |
| CAE.US | CAE Inc | 20250410 | 0 | 22.73 | 22.9 | 21.78 | 22.26 | 603774 | 22.26 | down | down | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20250410 | 0 | 12.14 | 12.27 | 11.92 | 11.98 | 53400 | 11.98 | down | down | correct |
| CAG.US | Conagra Brands Inc | 20250410 | 0 | 25.6 | 26.09 | 25.12 | 25.48 | 6897848 | 25.48 | down | down | correct |
| CAH.US | Cardinal Health Inc | 20250410 | 0 | 128.815 | 130.28 | 124.73 | 128.88 | 3180913 | 128.88 | up | up | correct |
| CAL.US | Caleres Inc | 20250410 | 0 | 16.55 | 16.55 | 15.32 | 16.23 | 1392352 | 16.23 | down | down | correct |
| CALX.US | Calix Inc | 20250410 | 0 | 34.1 | 34.1 | 32.58 | 33.38 | 473456 | 33.38 | down | down | correct |
| CANG.US | Cango Inc | 20250410 | 0 | 3.58 | 3.58 | 3.36 | 3.41 | 164781 | 3.41 | down | down | correct |
| CAPL.US | CrossAmerica Partners LP | 20250410 | 0 | 22.19 | 22.3657 | 21.09 | 21.73 | 37258 | 21.73 | down | down | correct |
| CARR.US | Carrier Global Corporation | 20250410 | 0 | 59.13 | 59.66 | 57.08 | 59.05 | 7081417 | 59.05 | down | down | correct |
| CARS.US | Cars.com Inc | 20250410 | 0 | 11.33 | 11.52 | 11.0101 | 11.34 | 763297 | 11.34 | up | up | correct |
| CAT.US | Caterpillar Inc | 20250410 | 0 | 296.68 | 298.27 | 279.8 | 289.16 | 4116825 | 289.16 | down | down | correct |
| CATO.US | The Cato Corporation | 20250410 | 0 | 2.7 | 2.805 | 2.52 | 2.56 | 21289 | 2.56 | down | down | correct |
| CB.US | Chubb Limited | 20250410 | 0 | 282.87 | 288.5 | 277.24 | 282.34 | 1821739 | 282.34 | down | down | correct |
| CBRE.US | CBRE Group Inc | 20250410 | 0 | 118.14 | 118.995 | 113.245 | 116.65 | 2613353 | 116.65 | down | down | correct |
| CBT.US | Cabot Corporation | 20250410 | 0 | 78.27 | 78.27 | 75.26 | 77.35 | 447000 | 77.35 | down | down | correct |
| CBU.US | Community Bank System Inc | 20250410 | 0 | 52.96 | 53.35 | 50.0904 | 51.47 | 304612 | 51.47 | down | down | correct |
| CBZ.US | CBIZ Inc | 20250410 | 0 | 74.53 | 75.91 | 72.75 | 75.44 | 442171 | 75.44 | up | up | correct |
| CC.US | The Chemours Company | 20250410 | 0 | 11.3 | 11.325 | 10.37 | 10.81 | 3055650 | 10.81 | down | down | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20250410 | 0 | 95.54 | 98.15 | 93.75 | 95.16 | 4907693 | 95.16 | down | up | incorrect |
| CCJ.US | Cameco Corporation | 20250410 | 0 | 38.845 | 39.84 | 37.77 | 38.68 | 4305686 | 38.68 | down | down | correct |
| CCK.US | Crown Holdings Inc | 20250410 | 0 | 82.58 | 83.92 | 80.32 | 82.03 | 1032600 | 82.03 | down | down | correct |
| CCL.US | Carnival Corporation & plc | 20250410 | 0 | 18.32 | 18.6 | 17.08 | 17.6 | 47116871 | 17.6 | down | down | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20250410 | 0 | 4.07 | 4.39 | 3.8797 | 4.1 | 185302 | 4.1 | up | up | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20250410 | 0 | 0.98 | 1.035 | 0.9299 | 1.02 | 2119942 | 1.02 | up | up | correct |
| CCS.US | Century Communities Inc | 20250410 | 0 | 59.94 | 60.67 | 56.54 | 59.32 | 614503 | 59.32 | down | down | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20250410 | 0 | 14.4 | 14.54 | 14.09 | 14.31 | 450395 | 14.31 | down | up | incorrect |
| CCZ.US | Comcast Holdings Corp | 20250410 | 0 | 58.43 | 61.05 | 58.43 | 60.97 | 3023 | 60.97 | up | up | correct |
| CDE.US | Coeur Mining Inc | 20250410 | 0 | 5.51 | 5.76 | 5.34 | 5.49 | 24212859 | 5.49 | down | down | correct |
| CDR.US | PC | 20250410 | 0 | 14.62 | 14.63 | 14.25 | 14.25 | 6386 | 14.25 | down | down | correct |
| CDRE.US | Cadre Holdings Inc. | 20250410 | 0 | 30.05 | 30.53 | 29.435 | 30.22 | 207454 | 30.22 | up | up | correct |
| CE.US | Celanese Corporation | 20250410 | 0 | 41.5 | 41.5 | 36.95 | 37.58 | 4331300 | 37.58 | down | down | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20250410 | 0 | 12.98 | 13.28 | 12.15 | 12.5 | 108400 | 12.5 | down | down | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20250410 | 0 | 14.26 | 14.26 | 13.18 | 13.32 | 114619 | 13.32 | down | down | correct |
| CEPU.US | Central Puerto S.A | 20250410 | 0 | 10.15 | 10.23 | 9.3975 | 9.87 | 366939 | 9.87 | down | down | correct |
| CF.US | CF Industries Holdings Inc | 20250410 | 0 | 70.24 | 71.16 | 68.9 | 69.97 | 3846200 | 69.97 | down | down | correct |
| CFG.US | PE | 20250410 | 0 | 18.36 | 18.6899 | 18.21 | 18.26 | 80512 | 18.26 | down | down | correct |
| CGAU.US | Centerra Gold Inc | 20250410 | 0 | 6.06 | 6.35 | 6.05 | 6.25 | 1220671 | 6.25 | up | up | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20250410 | 0 | 16.25 | 16.305 | 14.91 | 15.24 | 607162 | 15.24 | down | down | correct |
| CHD.US | Church & Dwight Co. Inc | 20250410 | 0 | 102.56 | 104.625 | 101.24 | 103.77 | 2262739 | 103.77 | up | up | correct |
| CHE.US | Chemed Corporation | 20250410 | 0 | 585.6 | 596 | 578.71 | 590.39 | 117857 | 590.39 | up | down | incorrect |
| CHGG.US | Chegg Inc | 20250410 | 0 | 0.5102 | 0.5188 | 0.444 | 0.4622 | 3315060 | 0.4622 | down | down | correct |
| CHH.US | Choice Hotels International Inc | 20250410 | 0 | 125.79 | 126.1 | 121.01 | 122.99 | 427594 | 122.99 | down | down | correct |
| CHMI.US | PB | 20250410 | 0 | 23.29 | 23.29 | 22.58 | 23.21 | 10222 | 23.21 | down | up | incorrect |
| CHN.US | The China Fund Inc | 20250410 | 0 | 11.26 | 11.4 | 11.17 | 11.28 | 79500 | 11.28 | up | up | correct |
| CHRB.US | CHRB | 20250410 | 0 | 19.75 | 19.75 | 19.75 | 19.75 | 500 | 19.75 | |||
| CHT.US | Chunghwa Telecom Co. Ltd | 20250410 | 0 | 39.13 | 39.155 | 38.28 | 38.8 | 177729 | 38.8 | down | down | correct |
| CHWY.US | Chewy Inc | 20250410 | 0 | 32.88 | 33.25 | 31.64 | 32.58 | 6695231 | 32.58 | down | down | correct |
| CI.US | Cigna Corporation | 20250410 | 0 | 320.67 | 331.57 | 318.07 | 327.27 | 2021432 | 327.27 | up | up | correct |
| CIA.US | Citizens Inc | 20250410 | 0 | 4.1 | 4.325 | 3.96 | 4.12 | 139182 | 4.12 | up | up | correct |
| CIB.US | Bancolombia S.A | 20250410 | 0 | 38.68 | 38.77 | 36.2075 | 36.49 | 844164 | 36.49 | down | down | correct |
| CIEN.US | Ciena Corporation | 20250410 | 0 | 59.59 | 60.64 | 56.37 | 58.36 | 1911942 | 58.36 | down | down | correct |
| CIF.US | MFS Intermediate High Income Fund | 20250410 | 0 | 1.6 | 1.6065 | 1.56 | 1.575 | 91554 | 1.5613 | down | down | correct |
| CIG.US | C | 20250410 | 0 | 2.32 | 2.36 | 2.3101 | 2.36 | 3118 | 2.36 | up | up | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20250410 | 0 | 18.07 | 18.07 | 17.38 | 17.6 | 159471 | 17.4611 | down | down | correct |
| CIM.US | PD | 20250410 | 0 | 22.81 | 23 | 22.39 | 22.42 | 32626 | 22.42 | down | down | correct |
| CINT.US | CI&T Inc | 20250410 | 0 | 4.81 | 4.885 | 4.51 | 4.71 | 168251 | 4.71 | down | down | correct |
| CIO.US | PA | 20250410 | 0 | 17.02 | 17.0898 | 17.02 | 17.0898 | 690 | 17.0898 | up | up | correct |
| CION.US | Cion Investment Corp | 20250410 | 0 | 9.2 | 9.38 | 8.85 | 8.94 | 667659 | 8.94 | down | up | incorrect |
| CL.US | Colgate | 20250410 | 0 | 90.14 | 92.71 | 89.52 | 91.8 | 6465500 | 91.2894 | up | up | correct |
| CLB.US | Core Laboratories N.V | 20250410 | 0 | 12.09 | 12.14 | 11.43 | 11.89 | 926679 | 11.89 | down | down | correct |
| CLDT.US | PA | 20250410 | 0 | 19.48 | 19.48 | 18.51 | 18.6 | 6870 | 18.6 | down | down | correct |
| CLF.US | Cleveland | 20250410 | 0 | 7.61 | 7.66 | 6.9049 | 7.28 | 25605881 | 7.28 | down | down | correct |
| CLH.US | Clean Harbors Inc | 20250410 | 0 | 194.17 | 196.29 | 189.215 | 194.06 | 497692 | 194.06 | down | up | incorrect |
| CLPR.US | Clipper Realty Inc | 20250410 | 0 | 3.63 | 3.89 | 3.5 | 3.54 | 133604 | 3.54 | down | up | incorrect |
| CLS.US | Celestica Inc | 20250410 | 0 | 79.1 | 81.015 | 75.26 | 76.48 | 4847638 | 76.48 | down | down | correct |
| CLW.US | Clearwater Paper Corporation | 20250410 | 0 | 24.29 | 24.68 | 23.84 | 24.55 | 250649 | 24.55 | up | up | correct |
| CLX.US | The Clorox Company | 20250410 | 0 | 140.38 | 142.64 | 138.12 | 140.9 | 1436517 | 140.9 | up | up | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20250410 | 0 | 57.14 | 57.14 | 55.61 | 56.41 | 1881700 | 56.41 | down | down | correct |
| CMA.US | Comerica Incorporated | 20250410 | 0 | 53.64 | 53.8925 | 49.65 | 51.3 | 2126970 | 51.3 | down | up | incorrect |
| CMC.US | Commercial Metals Company | 20250410 | 0 | 41.82 | 42.135 | 40.325 | 41.85 | 1886444 | 41.85 | up | down | incorrect |
| CMCM.US | Cheetah Mobile Inc | 20250410 | 0 | 3.64 | 3.64 | 3.3 | 3.32 | 34770 | 3.32 | down | down | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20250410 | 0 | 50.21 | 51.05 | 48.49 | 50.27 | 14339600 | 50.27 | up | up | correct |
| CMI.US | Cummins Inc | 20250410 | 0 | 286.97 | 289.835 | 273.875 | 281.75 | 1089640 | 281.75 | down | down | correct |
| CMP.US | Compass Minerals International Inc | 20250410 | 0 | 9.72 | 10.3886 | 9.44 | 10.26 | 728133 | 10.26 | up | up | correct |
| CMS.US | PC | 20250410 | 0 | 16.65 | 16.8 | 16.36 | 16.45 | 23779 | 16.45 | down | down | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20250410 | 0 | 21.42 | 21.42 | 21 | 21.04 | 26162 | 21.04 | down | down | correct |
| CMSC.US | CMS Energy Corp | 20250410 | 0 | 22.55 | 22.55 | 22.02 | 22.15 | 59700 | 22.15 | down | down | correct |
| CMSD.US | CMS Energy Corp | 20250410 | 0 | 22.65 | 22.66 | 22.2 | 22.2 | 47100 | 22.2 | down | down | correct |
| CMTG.US | Claros Mortgage Trust Inc. | 20250410 | 0 | 2.64 | 2.7214 | 2.42 | 2.47 | 1163108 | 2.47 | down | down | correct |
| CMU.US | MFS High Yield Municipal Trust | 20250410 | 0 | 3.27 | 3.33 | 3.2 | 3.22 | 168218 | 3.2058 | down | up | incorrect |
| CNA.US | CNA Financial Corporation | 20250410 | 0 | 47.52 | 48.25 | 46.6854 | 47.73 | 631287 | 47.73 | up | up | correct |
| CNC.US | Centene Corporation | 20250410 | 0 | 62.87 | 63.56 | 61.18 | 62.39 | 5910160 | 62.39 | down | down | correct |
| CNF.US | CNFinance Holdings Limited | 20250410 | 0 | 0.7 | 0.73 | 0.668 | 0.668 | 32550 | 0.668 | down | down | correct |
| CNI.US | Canadian National Railway Company | 20250410 | 0 | 98.59 | 98.59 | 94.075 | 95.81 | 1701962 | 95.81 | down | down | correct |
| CNK.US | Cinemark Holdings Inc | 20250410 | 0 | 26.18 | 27.43 | 26.165 | 27.18 | 4326551 | 27.18 | up | up | correct |
| CNM.US | Core & Main Inc | 20250410 | 0 | 48.25 | 48.82 | 46.62 | 48.18 | 1809090 | 48.18 | down | down | correct |
| CNMD.US | CONMED Corporation | 20250410 | 0 | 55.6 | 55.6 | 50.95 | 52.29 | 606602 | 52.29 | down | down | correct |
| CNNE.US | Cannae Holdings Inc | 20250410 | 0 | 16.98 | 17.035 | 16.42 | 16.83 | 664915 | 16.83 | down | down | correct |
| CNO.US | PA | 20250410 | 0 | 17.52 | 17.52 | 16.92 | 16.92 | 2197 | 16.92 | down | up | incorrect |
| CNP.US | CenterPoint Energy Inc | 20250410 | 0 | 36.19 | 36.65 | 35.52 | 36.19 | 10449300 | 36.19 | |||
| CNQ.US | Canadian Natural Resources Limited | 20250410 | 0 | 27 | 27.19 | 25.715 | 26.17 | 7962246 | 26.17 | down | up | incorrect |
| CNR.US | Cornerstone Building Brands Inc | 20250410 | 0 | 68.85 | 69.72 | 65.83 | 67.66 | 781000 | 67.66 | down | up | incorrect |
| CNS.US | Cohen & Steers Inc | 20250410 | 0 | 75.53 | 75.53 | 72.315 | 73.75 | 298609 | 73.75 | down | up | incorrect |
| CNX.US | CNX Resources Corporation | 20250410 | 0 | 28.71 | 29.18 | 28.14 | 28.96 | 2466164 | 28.96 | up | up | correct |
| CODI.US | PC | 20250410 | 0 | 22.29 | 22.3 | 21.76 | 21.95 | 26995 | 21.4662 | down | down | correct |
| COE.US | China Online Education Group | 20250410 | 0 | 17.15 | 17.5 | 15.6 | 15.88 | 9092 | 15.88 | down | down | correct |
| COF.US | PL | 20250410 | 0 | 16.06 | 16.11 | 15.69 | 15.73 | 76700 | 15.73 | down | down | correct |
| COLD.US | Americold Realty Trust | 20250410 | 0 | 18.89 | 19.18 | 18.37 | 18.84 | 3318027 | 18.84 | down | down | correct |
| COMP.US | Compass Inc | 20250410 | 0 | 7.835 | 7.9168 | 7.39 | 7.48 | 6513856 | 7.48 | down | up | incorrect |
| COO.US | The Cooper Companies Inc | 20250410 | 0 | 77.6 | 77.6 | 72.88 | 75.37 | 2499797 | 75.37 | down | down | correct |
| COOK.US | Traeger Inc | 20250410 | 0 | 1.44 | 1.4787 | 1.33 | 1.39 | 148012 | 1.39 | down | down | correct |
| COP.US | ConocoPhillips | 20250410 | 0 | 88.5 | 88.65 | 80.8 | 83.29 | 15621870 | 83.29 | down | down | correct |
| COR.US | CoreSite Realty Corporation | 20250410 | 0 | 274.54 | 282.28 | 272.7 | 279.15 | 2280500 | 279.15 | up | down | incorrect |
| COTY.US | Coty Inc | 20250410 | 0 | 5.22 | 5.26 | 5.025 | 5.14 | 8915465 | 5.14 | down | down | correct |
| COUR.US | Coursera Inc | 20250410 | 0 | 6.74 | 6.86 | 6.41 | 6.61 | 2030937 | 6.61 | down | down | correct |
| CP.US | Canadian Pacific Railway Limited | 20250410 | 0 | 72.64 | 72.99 | 69.92 | 71.21 | 6463100 | 71.21 | down | down | correct |
| CPA.US | Copa Holdings S.A | 20250410 | 0 | 89.26 | 89.26 | 83.61 | 84.64 | 392924 | 84.64 | down | down | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20250410 | 0 | 5.38 | 5.57 | 5.35 | 5.419 | 8105 | 5.419 | up | up | correct |
| CPB.US | Campbell Soup Company | 20250410 | 0 | 38 | 38.51 | 37.14 | 37.78 | 3302600 | 37.78 | down | down | correct |
| CPF.US | Central Pacific Financial Corp | 20250410 | 0 | 24.63 | 24.655 | 23.45 | 24.12 | 211815 | 24.12 | down | down | correct |
| CPK.US | Chesapeake Utilities Corporation | 20250410 | 0 | 125.09 | 129.685 | 125 | 127.5 | 238700 | 127.5 | up | up | correct |
| CPNG.US | Coupang Inc | 20250410 | 0 | 21.49 | 21.5 | 20.359 | 21 | 6136837 | 21 | down | down | correct |
| CPRI.US | Capri Holdings Limited | 20250410 | 0 | 16.7 | 16.7 | 14.25 | 14.63 | 12494070 | 14.63 | down | down | correct |
| CPS.US | Cooper | 20250410 | 0 | 12.27 | 12.6162 | 11.54 | 12.15 | 399033 | 12.15 | down | up | incorrect |
| CPT.US | Camden Property Trust | 20250410 | 0 | 110.72 | 112.22 | 105.835 | 108.06 | 1832147 | 108.06 | down | down | correct |
| CR.US | Crane Co | 20250410 | 0 | 143.61 | 145.205 | 136.24 | 140.54 | 393420 | 140.54 | down | down | correct |
| CRC.US | California Resources Corp | 20250410 | 0 | 34.8 | 35.145 | 32.735 | 33.49 | 855503 | 33.49 | down | up | incorrect |
| CRD.US | B | 20250410 | 0 | 11.25 | 11.25 | 9.85 | 9.85 | 10100 | 9.85 | down | down | correct |
| CRH.US | CRH plc | 20250410 | 0 | 84.12 | 85.42 | 81.31 | 83.26 | 7853271 | 83.26 | down | up | incorrect |
| CRI.US | Carter's Inc | 20250410 | 0 | 38.32 | 38.585 | 35.31 | 36.88 | 1815523 | 36.88 | down | down | correct |
| CRK.US | Comstock Resources Inc | 20250410 | 0 | 18.58 | 18.72 | 17.59 | 18.05 | 2708979 | 18.05 | down | down | correct |
| CRL.US | Charles River Laboratories International Inc | 20250410 | 0 | 136.27 | 136.585 | 95.97 | 99.95 | 6599385 | 99.95 | down | down | correct |
| CRM.US | salesforce.com inc | 20250410 | 0 | 260 | 261.24 | 248.13 | 255.12 | 9692344 | 255.12 | down | down | correct |
| CRS.US | Carpenter Technology Corporation | 20250410 | 0 | 169.3 | 176.17 | 163.32 | 167.76 | 700437 | 167.76 | down | down | correct |
| CRT.US | Cross Timbers Royalty Trust | 20250410 | 0 | 10.42 | 10.9625 | 10.02 | 10.2 | 11781 | 10.2 | down | down | correct |
| CSL.US | Carlisle Companies Incorporated | 20250410 | 0 | 332.7 | 341.565 | 324.43 | 336.49 | 517247 | 336.49 | up | up | correct |
| RH.US | RH | 20250410 | 0 | 178.52 | 179.05 | 164.0001 | 172.08 | 3698327 | 172.08 | down | down | correct |
| CSTM.US | Constellium SE | 20250410 | 0 | 8.4 | 8.5827 | 7.765 | 7.92 | 1355496 | 7.92 | down | down | correct |
| CSV.US | Carriage Services Inc | 20250410 | 0 | 36.91 | 37.95 | 36.08 | 36.93 | 264164 | 36.93 | up | up | correct |
| CTA.US | PB | 20250410 | 0 | 68.87 | 68.99 | 68.31 | 68.31 | 4844 | 68.31 | down | down | correct |
| CTBB.US | Qwest Corp. NT | 20250410 | 0 | 16.9 | 16.9 | 16.012 | 16.35 | 33700 | 16.35 | down | down | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20250410 | 0 | 16.63 | 16.63 | 16.2 | 16.3 | 46100 | 16.3 | down | up | incorrect |
| CTO.US | PA | 20250410 | 0 | 19.7 | 19.89 | 19.42 | 19.42 | 3838 | 19.42 | down | up | incorrect |
| CTOS.US | Custom Truck One Source Inc | 20250410 | 0 | 3.61 | 3.695 | 3.385 | 3.54 | 827426 | 3.54 | down | up | incorrect |
| CTRA.US | Coterra Energy Inc | 20250410 | 0 | 25.15 | 25.185 | 24.07 | 24.7 | 7984337 | 24.7 | down | down | correct |
| CTS.US | CTS Corporation | 20250410 | 0 | 37.28 | 38.01 | 36.415 | 37.15 | 225736 | 37.15 | down | down | correct |
| CTVA.US | Corteva Inc | 20250410 | 0 | 57.73 | 58.36 | 56.14 | 57.94 | 4042137 | 57.94 | up | down | incorrect |
| CUBB.US | Customers Bancorp Inc | 20250410 | 0 | 19 | 19.2 | 18.7 | 18.9 | 25500 | 18.9 | down | down | correct |
| CUBE.US | CubeSmart | 20250410 | 0 | 37.67 | 38.26 | 35.88 | 37.05 | 1993877 | 37.05 | down | up | incorrect |
| CUBI.US | PF | 20250410 | 0 | 25.1 | 25.2999 | 24.765 | 25.15 | 9652 | 25.15 | up | up | correct |
| CUK.US | Carnival Corporation & plc | 20250410 | 0 | 16.42 | 16.69 | 15.41 | 15.82 | 2207095 | 15.82 | down | down | correct |
| CULP.US | Culp Inc | 20250410 | 0 | 4.09 | 4.2599 | 4.03 | 4.08 | 12790 | 4.08 | down | down | correct |
| CURV.US | Torrid Holdings Inc. | 20250410 | 0 | 4.99 | 5.215 | 4.85 | 5.17 | 124161 | 5.17 | up | down | incorrect |
| CUZ.US | Cousins Properties Incorporated | 20250410 | 0 | 26.3 | 26.56 | 24.99 | 25.91 | 1342200 | 25.91 | down | down | correct |
| CVEO.US | Civeo Corporation | 20250410 | 0 | 20.57 | 20.57 | 19.295 | 19.4 | 52297 | 19.4 | down | down | correct |
| CVI.US | CVR Energy Inc | 20250410 | 0 | 17.09 | 17.19 | 16.42 | 16.79 | 1280415 | 16.79 | down | down | correct |
| CVNA.US | Carvana Co | 20250410 | 0 | 203 | 208.975 | 193.52 | 203.66 | 6469374 | 203.66 | up | up | correct |
| CVS.US | CVS Health Corporation | 20250410 | 0 | 69.68 | 70.89 | 68.3394 | 68.97 | 15828670 | 68.97 | down | down | correct |
| CVX.US | Chevron Corporation | 20250410 | 0 | 143.22 | 143.63 | 133.45 | 134.98 | 20991221 | 134.98 | down | down | correct |
| CW.US | Curtiss | 20250410 | 0 | 313.05 | 319.04 | 301.74 | 313.21 | 227880 | 313.21 | up | up | correct |
| CWAN.US | Clearwater Analytics Holdings Inc. | 20250410 | 0 | 23.3 | 23.66 | 22.455 | 23.06 | 1874029 | 23.06 | down | up | incorrect |
| CWEN.US | A | 20250410 | 0 | 25.96 | 26.33 | 25.37 | 25.81 | 217151 | 25.81 | down | up | incorrect |
| CWENA.US | Clearway Energy Inc Class A | 20250410 | 0 | 25.96 | 26.33 | 25.37 | 25.81 | 217151 | 25.81 | down | down | correct |
| CWH.US | Camping World Holdings Inc | 20250410 | 0 | 13.4 | 13.5 | 12.44 | 12.94 | 2682709 | 12.94 | down | down | correct |
| CWK.US | Cushman & Wakefield plc | 20250410 | 0 | 8.24 | 8.43 | 7.67 | 7.99 | 4528645 | 7.99 | down | up | incorrect |
| CWT.US | California Water Service Group | 20250410 | 0 | 47.7 | 49.12 | 47.7 | 48.5 | 573966 | 48.5 | up | up | correct |
| CX.US | CEMEX S.A.B. de C.V | 20250410 | 0 | 5.18 | 5.255 | 4.9744 | 5.02 | 23577189 | 5.02 | down | down | correct |
| CXE.US | MFS High Income Municipal Trust | 20250410 | 0 | 3.49 | 3.5 | 3.4 | 3.41 | 88000 | 3.3943 | down | down | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20250410 | 0 | 7.58 | 7.5939 | 7.502 | 7.51 | 37955 | 7.4823 | down | down | correct |
| CXM.US | Sprinklr Inc. | 20250410 | 0 | 7.73 | 7.79 | 7.46 | 7.63 | 1248845 | 7.63 | down | up | incorrect |
| CXW.US | CoreCivic Inc | 20250410 | 0 | 20 | 20.875 | 19.39 | 20.86 | 1146547 | 20.86 | up | up | correct |
| CYD.US | China Yuchai International Limited | 20250410 | 0 | 14 | 14.68 | 13.9755 | 14.51 | 321453 | 14.51 | up | up | correct |
| CYH.US | Community Health Systems Inc | 20250410 | 0 | 2.54 | 2.565 | 2.42 | 2.53 | 2369545 | 2.53 | down | down | correct |
| D.US | Dominion Energy Inc | 20250410 | 0 | 52.2 | 52.58 | 50.775 | 51.93 | 5827562 | 51.93 | down | up | incorrect |
| DAC.US | Danaos Corporation | 20250410 | 0 | 71.5 | 72.495 | 68.28 | 68.92 | 156453 | 68.92 | down | down | correct |
| DAL.US | Delta Air Lines Inc | 20250410 | 0 | 42.22 | 42.82 | 38.66 | 39.36 | 20053109 | 39.36 | down | down | correct |
| DAN.US | Dana Incorporated | 20250410 | 0 | 11.09 | 11.305 | 10.245 | 10.63 | 1696505 | 10.63 | down | down | correct |
| DAO.US | Youdao Inc | 20250410 | 0 | 6.76 | 7 | 6.622 | 6.78 | 97392 | 6.78 | up | up | correct |
| DAR.US | Darling Ingredients Inc | 20250410 | 0 | 29.8 | 30.12 | 27.71 | 28.67 | 2112180 | 28.67 | down | down | correct |
| DASH.US | DoorDash Inc | 20250410 | 0 | 184.07 | 184.84 | 172.63 | 178.52 | 4376118 | 178.52 | down | up | incorrect |
| DAVA.US | Endava plc | 20250410 | 0 | 19.05 | 19.225 | 17.44 | 17.65 | 445998 | 17.65 | down | down | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20250410 | 0 | 21.63 | 21.77 | 20.96 | 21.5 | 5658337 | 21.5 | down | down | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20250410 | 0 | 40.32 | 41.115 | 39.195 | 40.49 | 139800 | 40.49 | up | down | incorrect |
| DBI.US | Designer Brands Inc | 20250410 | 0 | 2.93 | 3 | 2.77 | 2.96 | 1774182 | 2.96 | up | up | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20250410 | 0 | 15.29 | 15.3399 | 14.81 | 15.2 | 138300 | 15.0912 | down | down | correct |
| DBRG.US | PJ | 20250410 | 0 | 21.68 | 22.22 | 21.25 | 21.45 | 7302 | 21.45 | down | down | correct |
| DCI.US | Donaldson Company Inc | 20250410 | 0 | 62.85 | 62.89 | 60.47 | 62.15 | 770200 | 62.15 | down | down | correct |
| DCO.US | Ducommun Incorporated | 20250410 | 0 | 55.16 | 56.13 | 52.65 | 55.23 | 134208 | 55.23 | up | up | correct |
| DD.US | DuPont de Nemours Inc | 20250410 | 0 | 58.6 | 59.5 | 55.82 | 57.66 | 5573300 | 57.66 | down | down | correct |
| DDD.US | 3D Systems Corporation | 20250410 | 0 | 2.05 | 2.075 | 1.965 | 2.03 | 2138505 | 2.03 | down | down | correct |
| DDL.US | Dingdong (Cayman) Limited | 20250410 | 0 | 2.13 | 2.25 | 2.06 | 2.13 | 1539878 | 2.13 | |||
| DDS.US | Dillard's Inc | 20250410 | 0 | 314.93 | 316.8 | 306.27 | 316.8 | 163857 | 316.8 | up | up | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20250410 | 0 | 25.44 | 25.75 | 25.4 | 25.68 | 8468 | 25.2127 | up | up | correct |
| DE.US | Deere & Company | 20250410 | 0 | 444.36 | 449.23 | 428.53 | 444.19 | 1956613 | 444.19 | down | up | incorrect |
| DEA.US | Easterly Government Properties Inc | 20250410 | 0 | 8.47 | 8.79 | 7.89 | 8.23 | 6061581 | 8.23 | down | down | correct |
| DECK.US | Deckers Outdoor Corporation | 20250410 | 0 | 112 | 113.42 | 106.33 | 109.63 | 3196600 | 109.63 | down | down | correct |
| DEI.US | Douglas Emmett Inc | 20250410 | 0 | 13.58 | 13.79 | 12.76 | 13.28 | 2118554 | 13.28 | down | down | correct |
| DELL.US | Dell Technologies Inc | 20250410 | 0 | 80.2 | 81.025 | 75.94 | 78.94 | 11279260 | 78.94 | down | down | correct |
| DEO.US | Diageo plc | 20250410 | 0 | 107.48 | 107.86 | 104.86 | 107.04 | 1865227 | 107.04 | down | down | correct |
| DESP.US | Despegar.com Corp | 20250410 | 0 | 19.07 | 19.14 | 18.945 | 19.02 | 2329144 | 19.02 | down | down | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20250410 | 0 | 41.16 | 42.5 | 40.305 | 40.68 | 510494 | 40.68 | down | up | incorrect |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20250410 | 0 | 19.19 | 19.48 | 18.75 | 18.8 | 73811 | 18.8 | down | down | correct |
| DFS.US | Discover Financial Services | 20250410 | 0 | 164.52 | 164.9496 | 153.1247 | 158.62 | 1492916 | 158.62 | down | down | correct |
| DG.US | Dollar General Corporation | 20250410 | 0 | 86 | 88.89 | 85.6024 | 87.13 | 6501386 | 87.13 | up | down | incorrect |
| DGX.US | Quest Diagnostics Incorporated | 20250410 | 0 | 163.76 | 165.14 | 159.83 | 163.85 | 2073291 | 163.85 | up | down | incorrect |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20250410 | 0 | 2.34 | 2.35 | 2.26 | 2.32 | 408300 | 2.32 | down | down | correct |
| DHI.US | D.R. Horton Inc | 20250410 | 0 | 119.3 | 119.95 | 114.62 | 117.87 | 3738045 | 117.87 | down | up | incorrect |
| DHT.US | DHT Holdings Inc | 20250410 | 0 | 10.04 | 10.1 | 9.715 | 9.84 | 2891552 | 9.84 | down | down | correct |
| DHX.US | DHI Group Inc | 20250410 | 0 | 1.53 | 1.565 | 1.47 | 1.54 | 129974 | 1.54 | up | up | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20250410 | 0 | 13.78 | 13.78 | 13.24 | 13.47 | 268900 | 13.47 | down | up | incorrect |
| DIN.US | Dine Brands Global Inc | 20250410 | 0 | 20.7 | 20.72 | 19.755 | 20.32 | 706364 | 20.32 | down | down | correct |
| DIS.US | The Walt Disney Company | 20250410 | 0 | 88.92 | 89.01 | 83.07 | 85.23 | 16376960 | 85.23 | down | down | correct |
| DK.US | Delek US Holdings Inc | 20250410 | 0 | 12.63 | 13.15 | 11.88 | 12.08 | 1953063 | 12.08 | down | down | correct |
| DKL.US | Delek Logistics Partners LP | 20250410 | 0 | 38.13 | 38.25 | 35.41 | 36.04 | 388842 | 36.04 | down | down | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20250410 | 0 | 190.15 | 191.41 | 181.31 | 190.02 | 1683080 | 190.02 | down | down | correct |
| DLB.US | Dolby Laboratories Inc | 20250410 | 0 | 73.57 | 73.57 | 70.95 | 72.56 | 449769 | 72.56 | down | up | incorrect |
| DLNG.US | PB | 20250410 | 0 | 24.95 | 25.02 | 24.6101 | 24.79 | 4014 | 24.79 | down | down | correct |
| DLR.US | PL | 20250410 | 0 | 20.05 | 20.17 | 19.7911 | 19.99 | 37483 | 19.99 | down | down | correct |
| DLX.US | Deluxe Corporation | 20250410 | 0 | 14.83 | 14.92 | 13.97 | 14.29 | 481810 | 14.29 | down | down | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20250410 | 0 | 14.66 | 14.899 | 14.37 | 14.46 | 280300 | 14.3468 | down | down | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20250410 | 0 | 9.94 | 10.0105 | 9.58 | 9.65 | 139200 | 9.6208 | down | down | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20250410 | 0 | 11.15 | 11.4 | 11.07 | 11.32 | 88600 | 11.32 | up | down | incorrect |
| DNA.US | Ginkgo Bioworks Holdings | 20250410 | 0 | 6.525 | 7.48 | 6.38 | 7.3 | 2234684 | 7.3 | up | down | incorrect |
| DNB.US | Dun & Bradstreet Holdings Inc | 20250410 | 0 | 8.56 | 8.69 | 8.46 | 8.58 | 17431250 | 8.58 | up | down | incorrect |
| DNOW.US | NOW Inc | 20250410 | 0 | 15.09 | 15.39 | 14.76 | 15.09 | 913831 | 15.09 | |||
| DNP.US | DNP Select Income Fund Inc | 20250410 | 0 | 9.37 | 9.52 | 9.16 | 9.23 | 1071100 | 9.23 | down | down | correct |
| DOC.US | Physicians Realty Trust | 20250410 | 0 | 18.5 | 18.64 | 17.67 | 18.17 | 5594600 | 18.0703 | down | down | correct |
| DOCN.US | DigitalOcean Holdings Inc | 20250410 | 0 | 29.48 | 30.1 | 27.47 | 28.22 | 1478518 | 28.22 | down | down | correct |
| DOCS.US | Doximity Inc. | 20250410 | 0 | 54.04 | 54.3799 | 50.7501 | 51.57 | 2611949 | 51.57 | down | down | correct |
| DOLE.US | Dole plc | 20250410 | 0 | 13.6 | 13.75 | 13.225 | 13.42 | 371019 | 13.42 | down | down | correct |
| DOV.US | Dover Corporation | 20250410 | 0 | 160.88 | 162.32 | 154.38 | 159.56 | 1461600 | 159.56 | down | up | incorrect |
| DOW.US | Dow Inc | 20250410 | 0 | 28.8 | 28.82 | 26.62 | 27.29 | 15213230 | 27.29 | down | down | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20250410 | 0 | 11.33 | 11.47 | 10.99 | 11.17 | 101000 | 11.17 | down | down | correct |
| DPZ.US | Domino's Pizza Inc | 20250410 | 0 | 444.11 | 456.3 | 439.955 | 453.05 | 787579 | 453.05 | up | up | correct |
| DQ.US | Daqo New Energy Corp | 20250410 | 0 | 14.3 | 14.375 | 12.9 | 13.64 | 1390903 | 13.64 | down | down | correct |
| DRD.US | DRDGOLD Limited | 20250410 | 0 | 14.63 | 15.585 | 14.46 | 15.25 | 757969 | 15.25 | up | up | correct |
| DRH.US | PA | 20250410 | 0 | 24.2001 | 24.3544 | 23.98 | 24.08 | 14398 | 24.08 | down | down | correct |
| DRI.US | Darden Restaurants Inc | 20250410 | 0 | 191.83 | 193.95 | 187.225 | 192.03 | 1289062 | 192.03 | up | down | incorrect |
| DSL.US | DoubleLine Income Solutions Fund | 20250410 | 0 | 11.72 | 11.7609 | 11.22 | 11.27 | 826161 | 11.1647 | down | down | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20250410 | 0 | 5.48 | 5.48 | 5.345 | 5.37 | 304809 | 5.3521 | down | down | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20250410 | 0 | 9.86 | 9.86 | 9.6127 | 9.82 | 238399 | 9.723 | down | down | correct |
| DSX.US | PB | 20250410 | 0 | 26.08 | 26.2092 | 25.6 | 25.6 | 2060 | 25.0498 | down | down | correct |
| DT.US | Dynatrace Inc | 20250410 | 0 | 44.22 | 44.22 | 41.84 | 43.38 | 2600178 | 43.38 | down | down | correct |
| DTC.US | Solo Brands Inc. | 20250410 | 0 | 0.167 | 0.17 | 0.1481 | 0.1481 | 553657 | 0.1481 | down | up | incorrect |
| DTE.US | DTE Energy Company | 20250410 | 0 | 129.83 | 130.9 | 126.71 | 128.75 | 1848824 | 128.75 | down | down | correct |
| DTF.US | DTF Tax | 20250410 | 0 | 11.24 | 11.292 | 11.07 | 11.0842 | 34345 | 11.0519 | down | down | correct |
| DTM.US | DT Midstream Inc | 20250410 | 0 | 90.49 | 92.36 | 87.64 | 90.05 | 874162 | 90.05 | down | down | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20250410 | 0 | 21.18 | 21.35 | 20.9321 | 20.97 | 40324 | 20.97 | down | down | correct |
| DUK.US | PA | 20250410 | 0 | 24.71 | 24.78 | 24.42 | 24.48 | 166462 | 24.48 | down | down | correct |
| DUKB.US | Duke Energy Corp | 20250410 | 0 | 24.29 | 24.34 | 23.97 | 24.16 | 114800 | 24.16 | down | down | correct |
| DV.US | DoubleVerify Holdings Inc | 20250410 | 0 | 13 | 13.11 | 12.44 | 12.65 | 2067270 | 12.65 | down | up | incorrect |
| DVA.US | DaVita Inc | 20250410 | 0 | 152.03 | 154.5207 | 148.04 | 153.36 | 683448 | 153.36 | up | down | incorrect |
| DVN.US | Devon Energy Corporation | 20250410 | 0 | 29.81 | 30.06 | 27.13 | 27.75 | 16787200 | 27.75 | down | up | incorrect |
| DX.US | PC | 20250410 | 0 | 25.2 | 25.3 | 24.88 | 25.1963 | 29857 | 25.1963 | down | down | correct |
| DXC.US | DXC Technology Company | 20250410 | 0 | 15.09 | 15.24 | 14.02 | 14.25 | 1996323 | 14.25 | down | down | correct |
| DY.US | Dycom Industries Inc | 20250410 | 0 | 151.04 | 153.75 | 148 | 151.07 | 565010 | 151.07 | up | up | correct |
| E.US | Eni S.p.A | 20250410 | 0 | 26.16 | 26.18 | 25.275 | 25.47 | 843301 | 25.47 | down | up | incorrect |
| EAF.US | GrafTech International Ltd | 20250410 | 0 | 0.6509 | 0.6818 | 0.6 | 0.6008 | 1716589 | 0.6008 | down | down | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20250410 | 0 | 20.76 | 20.8912 | 20.5 | 20.6 | 47036 | 20.6 | down | down | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20250410 | 0 | 4.73 | 4.745 | 4.49 | 4.58 | 705298 | 4.58 | down | up | incorrect |
| EAT.US | Brinker International Inc | 20250410 | 0 | 139.29 | 146.62 | 137.9 | 142.77 | 1620811 | 142.77 | up | up | correct |
| EB.US | Eventbrite Inc | 20250410 | 0 | 1.99 | 2.065 | 1.83 | 2.04 | 1666011 | 2.04 | up | up | correct |
| EBF.US | Ennis Inc | 20250410 | 0 | 19.4 | 19.45 | 18.7501 | 19.03 | 179170 | 18.7836 | down | down | correct |
| EBR.US | B | 20250410 | 0 | 7.49 | 7.56 | 7.3 | 7.3 | 26328 | 7.3 | down | down | correct |
| EBS.US | Emergent BioSolutions Inc | 20250410 | 0 | 4.57 | 4.6085 | 4.21 | 4.26 | 733100 | 4.26 | down | down | correct |
| EC.US | Ecopetrol S.A | 20250410 | 0 | 8.75 | 8.83 | 8.141 | 8.23 | 5036928 | 8.23 | down | down | correct |
| ECAT.US | BlackRock ESG Capital Allocation Trust | 20250410 | 0 | 15.07 | 15.176 | 14.59 | 14.81 | 400700 | 14.5136 | down | down | correct |
| ECC.US | Eagle Point Credit Company Inc | 20250410 | 0 | 7.59 | 7.6 | 7.22 | 7.28 | 2336900 | 7.28 | down | down | correct |
| ECCC.US | Eagle Point Credit Company Inc | 20250410 | 0 | 22.22 | 22.351 | 22.22 | 22.3 | 1000 | 22.3 | up | up | correct |
| ECCW.US | ECCW | 20250410 | 0 | 23.06 | 23.07 | 22.71 | 23.05 | 4800 | 23.05 | down | down | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20250410 | 0 | 24.07 | 24.45 | 23.85 | 24.18 | 9200 | 24.18 | up | up | correct |
| ECL.US | Ecolab Inc | 20250410 | 0 | 233.78 | 236.1 | 227.7747 | 232.55 | 1610911 | 232.55 | down | down | correct |
| ECVT.US | Ecovyst Inc | 20250410 | 0 | 5.83 | 5.83 | 5.47 | 5.7 | 992614 | 5.7 | down | up | incorrect |
| ED.US | Consolidated Edison Inc | 20250410 | 0 | 106.48 | 109.49 | 105.57 | 108.3 | 3382289 | 108.3 | up | up | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20250410 | 0 | 4.47 | 4.53 | 4.39 | 4.46 | 247600 | 4.46 | down | down | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20250410 | 0 | 4.39 | 4.46 | 4.3 | 4.31 | 138226 | 4.25 | down | down | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20250410 | 0 | 26.27 | 26.5401 | 23.88 | 25.48 | 169170 | 25.48 | down | down | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20250410 | 0 | 42.78 | 43.72 | 42 | 42.57 | 1862282 | 42.57 | down | down | correct |
| EEA.US | The European Equity Fund Inc | 20250410 | 0 | 8.6 | 8.73 | 8.46 | 8.5 | 19400 | 8.5 | down | down | correct |
| EEX.US | Emerald Holding Inc | 20250410 | 0 | 3.67 | 3.75 | 3.48 | 3.57 | 126019 | 3.57 | down | down | correct |
| EFC.US | PA | 20250410 | 0 | 24.2 | 24.2 | 23.635 | 23.98 | 13204 | 23.98 | down | down | correct |
| EFR.US | Eaton Vance Senior Floating | 20250410 | 0 | 11.36 | 11.36 | 11.03 | 11.26 | 195200 | 11.1713 | down | down | correct |
| EFT.US | Eaton Vance Floating | 20250410 | 0 | 11.78 | 11.8 | 11.48 | 11.58 | 145700 | 11.4877 | down | down | correct |
| EFX.US | Equifax Inc | 20250410 | 0 | 221.95 | 221.95 | 209.24 | 217.73 | 1376397 | 217.73 | down | down | correct |
| EGHT.US | 8x8 Inc | 20250410 | 0 | 1.72 | 1.735 | 1.62 | 1.65 | 609218 | 1.65 | down | down | correct |
| EGO.US | Eldorado Gold Corporation | 20250410 | 0 | 17.38 | 18.23 | 17.28 | 18 | 2795290 | 18 | up | up | correct |
| EGP.US | EastGroup Properties Inc | 20250410 | 0 | 154.42 | 155.285 | 149.15 | 152.18 | 613830 | 152.18 | down | down | correct |
| EGY.US | VAALCO Energy Inc | 20250410 | 0 | 3.3 | 3.3 | 3.09 | 3.19 | 845450 | 3.19 | down | down | correct |
| EHC.US | Encompass Health Corporation | 20250410 | 0 | 102.46 | 104 | 100.155 | 102.13 | 1140970 | 102.13 | down | down | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20250410 | 0 | 6.36 | 6.36 | 6.11 | 6.18 | 56800 | 6.18 | down | down | correct |
| EIC.US | Eagle Point Income Company Inc | 20250410 | 0 | 14.59 | 14.59 | 13.79 | 14.05 | 251700 | 14.05 | down | down | correct |
| EICA.US | Eagle Point Income Company Inc. | 20250410 | 0 | 24.07 | 24.205 | 24.07 | 24.205 | 3300 | 24.205 | up | up | correct |
| EIG.US | Employers Holdings Inc | 20250410 | 0 | 47.05 | 48.22 | 46.7 | 47.55 | 200534 | 47.55 | up | up | correct |
| EIX.US | Edison International | 20250410 | 0 | 55.3 | 56.005 | 53.81 | 55.4 | 2895706 | 55.4 | up | up | correct |
| EL.US | The Estée Lauder Companies Inc | 20250410 | 0 | 55.1 | 55.1 | 51.6 | 53.3 | 5799160 | 53.3 | down | down | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20250410 | 0 | 9.11 | 9.15 | 8.2201 | 8.71 | 6171845 | 8.71 | down | down | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20250410 | 0 | 20.66 | 20.7 | 20.35 | 20.36 | 16702 | 20.36 | down | up | incorrect |
| ELF.US | e.l.f. Beauty Inc | 20250410 | 0 | 54.84 | 55.3765 | 51.46 | 53.79 | 3281958 | 53.79 | down | down | correct |
| ELP.US | Companhia Paranaense de Energia | 20250410 | 0 | 7.2 | 7.25 | 7.06 | 7.2 | 283479 | 7.2 | |||
| ELS.US | Equity LifeStyle Properties Inc | 20250410 | 0 | 63.55 | 64.385 | 62.08 | 63.74 | 1596562 | 63.74 | up | down | incorrect |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20250410 | 0 | 8.89 | 8.92 | 8.56 | 8.72 | 327900 | 8.72 | down | down | correct |
| EME.US | EMCOR Group Inc | 20250410 | 0 | 376.01 | 386.23 | 365.86 | 375.2 | 643623 | 374.9547 | down | up | incorrect |
| EMF.US | Templeton Emerging Markets Fund | 20250410 | 0 | 11.7 | 12.02 | 11.63 | 11.87 | 49000 | 11.87 | up | up | correct |
| EMN.US | Eastman Chemical Company | 20250410 | 0 | 78.98 | 79.53 | 73.3701 | 76.04 | 2127012 | 76.04 | down | down | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20250410 | 0 | 43.43 | 43.5 | 41 | 42.18 | 48100 | 42.18 | down | down | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20250410 | 0 | 20.43 | 20.43 | 20.17 | 20.25 | 27528 | 20.25 | down | down | correct |
| EMR.US | Emerson Electric Co | 20250410 | 0 | 101.53 | 102.32 | 96.01 | 99.73 | 3565956 | 99.73 | down | down | correct |
| ENB.US | Enbridge Inc | 20250410 | 0 | 41.7 | 42.02 | 40.83 | 41.82 | 5464577 | 41.82 | up | up | correct |
| ENFN.US | Enfusion Inc. | 20250410 | 0 | 10.9 | 10.9 | 10.605 | 10.79 | 1513234 | 10.79 | down | down | correct |
| ENIC.US | Enel Chile S.A | 20250410 | 0 | 3.14 | 3.2 | 2.995 | 3.05 | 675619 | 3.05 | down | down | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20250410 | 0 | 20.02 | 20.02 | 20.02 | 20.02 | 1002 | 20.02 | |||
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20250410 | 0 | 22.18 | 22.19 | 21.81 | 21.95 | 31800 | 21.95 | down | down | correct |
| ENS.US | EnerSys | 20250410 | 0 | 83.21 | 83.2134 | 79.7 | 81.03 | 330890 | 81.03 | down | down | correct |
| ENVA.US | Enova International Inc | 20250410 | 0 | 92.79 | 93.45 | 86.95 | 90.72 | 332330 | 90.72 | down | down | correct |
| ENZ.US | Enzo Biochem Inc | 20250410 | 0 | 0.33 | 0.349 | 0.2608 | 0.2608 | 531818 | 0.2608 | down | down | correct |
| EOD.US | Wells Fargo Advantage Funds | 20250410 | 0 | 4.67 | 4.7 | 4.57 | 4.59 | 96700 | 4.59 | down | down | correct |
| EOG.US | EOG Resources Inc | 20250410 | 0 | 110 | 111.84 | 102.52 | 104.61 | 8314469 | 103.661 | down | down | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20250410 | 0 | 18.1 | 18.21 | 17.5 | 17.7 | 73042 | 17.568 | down | down | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20250410 | 0 | 20.45 | 20.45 | 19.51 | 20.37 | 131732 | 20.2206 | down | up | incorrect |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20250410 | 0 | 15.95 | 16.03 | 15.7935 | 15.87 | 23602 | 15.8031 | down | down | correct |
| EP.US | PC | 20250410 | 0 | 48.26 | 48.85 | 48.26 | 48.85 | 349 | 48.85 | up | up | correct |
| EPAC.US | Enerpac Tool Group Corp | 20250410 | 0 | 39.88 | 40.16 | 38.4 | 39.33 | 318200 | 39.33 | down | down | correct |
| EPAM.US | EPAM Systems Inc | 20250410 | 0 | 154.02 | 155.95 | 142.04 | 146.29 | 789344 | 146.29 | down | down | correct |
| EPC.US | Edgewell Personal Care Company | 20250410 | 0 | 29.01 | 29.54 | 28.67 | 29.39 | 470684 | 29.39 | up | down | incorrect |
| EPD.US | Enterprise Products Partners L.P | 20250410 | 0 | 29.635 | 29.69 | 28.26 | 28.95 | 7720573 | 28.95 | down | down | correct |
| EPR.US | PG | 20250410 | 0 | 18.85 | 19.0617 | 18.754 | 18.8 | 2928 | 18.8 | down | down | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20250410 | 0 | 30.3 | 30.67 | 29.21 | 30.03 | 1989126 | 30.03 | down | up | incorrect |
| EQH.US | PC | 20250410 | 0 | 16.66 | 16.66 | 16.3125 | 16.33 | 27590 | 16.33 | down | down | correct |
| EQNR.US | Equinor ASA | 20250410 | 0 | 22.95 | 22.96 | 22.05 | 22.56 | 3835750 | 22.56 | down | up | incorrect |
| EQR.US | Equity Residential | 20250410 | 0 | 65.65 | 66.99 | 62.54 | 64.27 | 2599079 | 64.27 | down | down | correct |
| EQS.US | Equus Total Return Inc | 20250410 | 0 | 1 | 1 | 0.9 | 0.9 | 15394 | 0.9 | down | down | correct |
| EQT.US | EQT Corporation | 20250410 | 0 | 48.81 | 49.23 | 46.84 | 48.49 | 9685226 | 48.49 | down | down | correct |
| ERJ.US | Embraer S.A | 20250410 | 0 | 42.11 | 42.24 | 40.705 | 41.04 | 3206227 | 41.04 | down | down | correct |
| ES.US | Eversource Energy | 20250410 | 0 | 55.05 | 56.45 | 54.205 | 55.69 | 3411249 | 55.69 | up | up | correct |
| ESE.US | ESCO Technologies Inc | 20250410 | 0 | 146.68 | 150.92 | 144.15 | 147 | 245714 | 147 | up | down | incorrect |
| ESI.US | Element Solutions Inc | 20250410 | 0 | 18.56 | 18.845 | 17.635 | 18.01 | 3297813 | 18.01 | down | down | correct |
| ESNT.US | Essent Group Ltd | 20250410 | 0 | 54.9 | 55.395 | 53.36 | 54.19 | 969701 | 54.19 | down | down | correct |
| ESRT.US | Empire State Realty Trust Inc | 20250410 | 0 | 7.02 | 7.08 | 6.66 | 6.86 | 2121318 | 6.86 | down | down | correct |
| ESS.US | Essex Property Trust Inc | 20250410 | 0 | 269.25 | 274.035 | 258.63 | 262.85 | 737038 | 262.85 | down | up | incorrect |
| ESTC.US | Elastic N.V | 20250410 | 0 | 80.53 | 81.31 | 76.77 | 78.78 | 1319755 | 78.78 | down | down | correct |
| ETB.US | Eaton Vance Tax | 20250410 | 0 | 13.1 | 13.1697 | 12.56 | 12.86 | 148580 | 12.7557 | down | down | correct |
| ETD.US | Ethan Allen Interiors Inc | 20250410 | 0 | 26.75 | 26.9543 | 25.86 | 26.54 | 274113 | 26.54 | down | down | correct |
| ETG.US | Eaton Vance Tax | 20250410 | 0 | 17.5 | 17.78 | 16.94 | 17.52 | 560475 | 17.392 | up | up | correct |
| ETI.US | P | 20250410 | 0 | 23.32 | 23.4853 | 23.32 | 23.3838 | 2842 | 23.3838 | up | up | correct |
| ETJ.US | Eaton Vance Risk | 20250410 | 0 | 8.53 | 8.56 | 8.21 | 8.33 | 250507 | 8.2648 | down | down | correct |
| ETN.US | Eaton Corporation plc | 20250410 | 0 | 273.99 | 275.9 | 261.565 | 270.72 | 4996047 | 270.72 | down | up | incorrect |
| ETO.US | Eaton Vance Tax | 20250410 | 0 | 24 | 24 | 22.6 | 22.91 | 55688 | 22.7423 | down | down | correct |
| ETR.US | Entergy Corporation | 20250410 | 0 | 79.9 | 81.36 | 78.46 | 80.28 | 5178000 | 80.28 | up | down | incorrect |
| ETV.US | Eaton Vance Tax | 20250410 | 0 | 12.8 | 12.8151 | 12.06 | 12.51 | 192910 | 12.4119 | down | down | correct |
| ETW.US | Eaton Vance Tax | 20250410 | 0 | 7.96 | 7.96 | 7.58 | 7.8 | 506847 | 7.7351 | down | down | correct |
| ETWO.US | E2open Parent Holdings Inc | 20250410 | 0 | 2.08 | 2.09 | 1.94 | 2 | 1288591 | 2 | down | down | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20250410 | 0 | 17.85 | 18.4484 | 17.66 | 17.88 | 16709 | 17.8017 | up | down | incorrect |
| ETY.US | Eaton Vance Tax | 20250410 | 0 | 13.5 | 13.55 | 12.97 | 13.18 | 356274 | 13.0833 | down | down | correct |
| EVC.US | Entravision Communications Corporation | 20250410 | 0 | 1.84 | 1.8899 | 1.83 | 1.85 | 254214 | 1.85 | up | down | incorrect |
| EVF.US | Eaton Vance Senior Income Trust | 20250410 | 0 | 5.49 | 5.49 | 5.28 | 5.32 | 61899 | 5.276 | down | down | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20250410 | 0 | 10.57 | 10.7099 | 10.37 | 10.45 | 20027 | 10.3776 | down | down | correct |
| EVH.US | Evolent Health Inc | 20250410 | 0 | 9.83 | 10.07 | 9.7994 | 9.89 | 5373667 | 9.89 | up | up | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20250410 | 0 | 9.88 | 9.99 | 9.75 | 9.82 | 116300 | 9.7687 | down | down | correct |
| EVR.US | Evercore Inc | 20250410 | 0 | 181.75 | 184 | 169.04 | 174.88 | 1192755 | 174.88 | down | down | correct |
| EVRG.US | Evergy Inc | 20250410 | 0 | 65.02 | 66.28 | 64.25 | 65.48 | 2810939 | 65.48 | up | up | correct |
| EVRI.US | Everi Holdings Inc | 20250410 | 0 | 13.43 | 13.605 | 13.33 | 13.52 | 1979711 | 13.52 | up | up | correct |
| EVT.US | Eaton Vance Tax | 20250410 | 0 | 21.82 | 21.82 | 20.708 | 21.41 | 149210 | 21.2475 | down | down | correct |
| EVTC.US | EVERTEC Inc | 20250410 | 0 | 33.58 | 33.875 | 32.56 | 33.15 | 307754 | 33.15 | down | down | correct |
| EW.US | Edwards Lifesciences Corporation | 20250410 | 0 | 69.28 | 69.345 | 66.77 | 68.26 | 5423518 | 68.26 | down | up | incorrect |
| EXG.US | Eaton Vance Tax | 20250410 | 0 | 7.81 | 7.83 | 7.505 | 7.68 | 974388 | 7.6151 | down | down | correct |
| EXK.US | Endeavour Silver Corp | 20250410 | 0 | 3.63 | 3.83 | 3.61 | 3.73 | 16834971 | 3.73 | up | up | correct |
| EXP.US | Eagle Materials Inc | 20250410 | 0 | 219.94 | 224.42 | 213 | 216.53 | 598251 | 216.53 | down | up | incorrect |
| EXR.US | Extra Space Storage Inc | 20250410 | 0 | 134.76 | 137.24 | 128.9 | 131.84 | 2067935 | 131.84 | down | down | correct |
| F.US | PC | 20250410 | 0 | 20.84 | 20.88 | 19.93 | 20.08 | 97764 | 20.08 | down | down | correct |
| FACT.US | Freedom Acquisition I Corp | 20250410 | 0 | 12.1781 | 12.259 | 12.1781 | 12.259 | 37 | 12.259 | up | up | correct |
| FAF.US | First American Financial Corporation | 20250410 | 0 | 60.81 | 61.15 | 59.15 | 59.98 | 1162446 | 59.98 | down | up | incorrect |
| FBK.US | FB Financial Corporation | 20250410 | 0 | 41.91 | 42.24 | 39.91 | 40.79 | 297962 | 40.79 | down | down | correct |
| FBP.US | First BanCorp | 20250410 | 0 | 17.91 | 18.17 | 17.195 | 17.58 | 1892829 | 17.58 | down | down | correct |
| FBRT.US | P | 20250410 | 0 | 19.59 | 19.73 | 19.25 | 19.59 | 9931 | 19.59 | |||
| FC.US | Franklin Covey Co | 20250410 | 0 | 20.51 | 20.8177 | 19.2 | 19.64 | 197396 | 19.64 | down | down | correct |
| FCF.US | First Commonwealth Financial Corporation | 20250410 | 0 | 14.61 | 14.64 | 13.97 | 14.21 | 1282535 | 14.21 | down | down | correct |
| FCN.US | FTI Consulting Inc | 20250410 | 0 | 160.27 | 163.095 | 158.62 | 160.52 | 460299 | 160.52 | up | up | correct |
| FCPT.US | Four Corners Property Trust Inc | 20250410 | 0 | 26.72 | 27.49 | 26.01 | 26.68 | 1194701 | 26.68 | down | down | correct |
| FCRX.US | FCRX | 20250410 | 0 | 24.65 | 24.95 | 24.65 | 24.95 | 10600 | 24.95 | up | up | correct |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20250410 | 0 | 9.84 | 9.88 | 9.46 | 9.63 | 187500 | 9.63 | down | down | correct |
| FCX.US | Freeport | 20250410 | 0 | 32.72 | 32.82 | 30.23 | 31.35 | 25658439 | 31.2107 | down | down | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20250410 | 0 | 30.33 | 30.965 | 29.98 | 30.41 | 337698 | 30.41 | up | up | correct |
| FDS.US | FactSet Research Systems Inc | 20250410 | 0 | 421.65 | 423.09 | 407.24 | 416.69 | 294851 | 416.69 | down | down | correct |
| FDX.US | FedEx Corporation | 20250410 | 0 | 212.45 | 213.49 | 201.39 | 206.4 | 2807500 | 206.4 | down | down | correct |
| FE.US | FirstEnergy Corp | 20250410 | 0 | 39.29 | 40.43 | 39.03 | 40.09 | 7618621 | 40.09 | up | up | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20250410 | 0 | 6.33 | 6.7696 | 5.8301 | 6 | 14616 | 6 | down | down | correct |
| FENG.US | Phoenix New Media Limited | 20250410 | 0 | 1.63 | 1.74 | 1.53 | 1.53 | 55183 | 1.53 | down | down | correct |
| FERG.US | Ferguson plc | 20250410 | 0 | 160.82 | 162.37 | 155.73 | 161.75 | 2230100 | 161.75 | up | up | correct |
| FET.US | Forum Energy Technologies Inc | 20250410 | 0 | 14.86 | 15.35 | 13.785 | 14.06 | 122847 | 14.06 | down | down | correct |
| FF.US | FutureFuel Corp | 20250410 | 0 | 4.06 | 4.085 | 3.93 | 4.06 | 365797 | 4.06 | |||
| FFA.US | First Trust Enhanced Equity Income Fund | 20250410 | 0 | 18.05 | 18.14 | 17.46 | 18.02 | 61500 | 18.02 | down | up | incorrect |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20250410 | 0 | 15.17 | 15.17 | 14.62 | 14.65 | 171100 | 14.65 | down | down | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20250410 | 0 | 3.79 | 3.79 | 3.66 | 3.7 | 11700 | 3.7 | down | up | incorrect |
| FHI.US | Federated Hermes Inc | 20250410 | 0 | 37.4 | 37.545 | 35.965 | 36.89 | 900774 | 36.89 | down | down | correct |
| FHN.US | PE | 20250410 | 0 | 23.48 | 23.9599 | 23.08 | 23.08 | 7478 | 23.08 | down | down | correct |
| FICO.US | Fair Isaac Corporation | 20250410 | 0 | 1810.88 | 1880 | 1799.09 | 1850.0601 | 194400 | 1850.0601 | up | up | correct |
| FIGS.US | FIGS Inc. | 20250410 | 0 | 3.92 | 3.98 | 3.815 | 3.98 | 1748119 | 3.98 | up | up | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20250410 | 0 | 13.15 | 13.25 | 12.9 | 13.12 | 123100 | 13.0115 | down | down | correct |
| FINV.US | FinVolution Group | 20250410 | 0 | 7.99 | 8.29 | 7.905 | 8.05 | 1941300 | 7.757 | up | up | correct |
| FIS.US | Fidelity National Information Services Inc | 20250410 | 0 | 71.8 | 72.305 | 68.24 | 69.51 | 3477866 | 69.51 | down | up | incorrect |
| FIX.US | Comfort Systems USA Inc | 20250410 | 0 | 339.44 | 349.71 | 325.58 | 337.4 | 591657 | 337.4 | down | down | correct |
| FL.US | Foot Locker Inc | 20250410 | 0 | 13.17 | 13.29 | 12.225 | 12.38 | 5379525 | 12.38 | down | down | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20250410 | 0 | 16.13 | 16.21 | 15.62 | 15.7 | 34800 | 15.7 | down | down | correct |
| FLNG.US | FLEX LNG Ltd | 20250410 | 0 | 21.28 | 21.54 | 20.89 | 21.4 | 583131 | 21.4 | up | up | correct |
| FLO.US | Flowers Foods Inc | 20250410 | 0 | 18.37 | 18.545 | 17.93 | 18.2 | 1866639 | 18.2 | down | down | correct |
| FLOW.US | SPX FLOW Inc | 20250410 | 0 | 27.85 | 27.85 | 26.89 | 27.415 | 6900 | 27.415 | down | up | incorrect |
| FLR.US | Fluor Corporation | 20250410 | 0 | 33.31 | 34.17 | 32.16 | 33.07 | 2666420 | 33.07 | down | down | correct |
| FLS.US | Flowserve Corporation | 20250410 | 0 | 43 | 43.59 | 40.93 | 41.83 | 2356560 | 41.83 | down | down | correct |
| FMC.US | FMC Corporation | 20250410 | 0 | 36.58 | 36.68 | 34.96 | 36.24 | 2602175 | 36.24 | down | up | incorrect |
| FMN.US | Federated Premier Municipal Income Fund | 20250410 | 0 | 10.37 | 10.45 | 10.26 | 10.35 | 19700 | 10.35 | down | down | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20250410 | 0 | 23.76 | 23.99 | 23.28 | 23.82 | 454172 | 23.82 | up | up | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20250410 | 0 | 94 | 98.15 | 94 | 96.74 | 1029463 | 96.74 | up | up | correct |
| FMY.US | First Trust Mortgage Income Fund | 20250410 | 0 | 11.85 | 11.93 | 11.83 | 11.93 | 4000 | 11.93 | up | up | correct |
| FN.US | Fabrinet | 20250410 | 0 | 190.49 | 193.4 | 179.18 | 182.8 | 1227266 | 182.8 | down | down | correct |
| FNA.US | Paragon 28 Inc. | 20250410 | 0 | 13.01 | 13.04 | 12.99 | 13.02 | 2776443 | 13.02 | up | up | correct |
| FND.US | Floor & Decor Holdings Inc | 20250410 | 0 | 76.75 | 76.9 | 71.145 | 74.24 | 2839287 | 74.24 | down | down | correct |
| FNF.US | Fidelity National Financial Inc | 20250410 | 0 | 60.91 | 60.91 | 58.795 | 60.17 | 1760212 | 60.17 | down | down | correct |
| FNV.US | Franco | 20250410 | 0 | 151.81 | 159.49 | 150.54 | 157.48 | 1771439 | 157.48 | up | down | incorrect |
| FOA.US | Finance Of America Companies Inc | 20250410 | 0 | 18.76 | 19.18 | 17.8603 | 18.67 | 147554 | 18.67 | down | down | correct |
| FOF.US | Cohen & Steers Closed | 20250410 | 0 | 11.52 | 11.57 | 10.95 | 11 | 56600 | 11 | down | down | correct |
| FOR.US | Forestar Group Inc | 20250410 | 0 | 20.05 | 20.05 | 18.92 | 19.36 | 263833 | 19.36 | down | down | correct |
| FOUR.US | Shift4 Payments Inc | 20250410 | 0 | 78.87 | 80.66 | 76.06 | 78.85 | 1352389 | 78.85 | down | down | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20250410 | 0 | 17.05 | 17.1 | 16.42 | 16.53 | 210300 | 16.53 | down | down | correct |
| FPH.US | Five Point Holdings LLC | 20250410 | 0 | 4.99 | 5.049 | 4.72 | 4.75 | 114159 | 4.75 | down | down | correct |
| FPI.US | Farmland Partners Inc | 20250410 | 0 | 10.07 | 10.305 | 9.66 | 9.8 | 461475 | 9.8 | down | down | correct |
| FR.US | First Industrial Realty Trust Inc | 20250410 | 0 | 45.52 | 45.92 | 43.6435 | 44.72 | 2512589 | 44.72 | down | down | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20250410 | 0 | 12.08 | 12.08 | 11.84 | 11.94 | 244323 | 11.8192 | down | up | incorrect |
| FRO.US | Frontline Ltd | 20250410 | 0 | 14.13 | 14.22 | 13.665 | 14.03 | 3259367 | 14.03 | down | down | correct |
| FRT.US | PC | 20250410 | 0 | 19.92 | 20.2 | 19.78 | 19.81 | 3045 | 19.81 | down | down | correct |
| FSK.US | FS KKR Capital Corp | 20250410 | 0 | 19.3 | 19.3899 | 18.19 | 18.67 | 2949946 | 18.67 | down | down | correct |
| FSLY.US | Fastly Inc | 20250410 | 0 | 5.59 | 5.595 | 5.23 | 5.38 | 2434706 | 5.38 | down | down | correct |
| FSM.US | Fortuna Silver Mines Inc | 20250410 | 0 | 5.76 | 6.34 | 5.75 | 6.23 | 19281641 | 6.23 | up | up | correct |
| FSS.US | Federal Signal Corporation | 20250410 | 0 | 75.19 | 75.735 | 72.885 | 74.2 | 829913 | 74.2 | down | down | correct |
| FT.US | Franklin Universal Trust | 20250410 | 0 | 7.15 | 7.15 | 6.96 | 7.04 | 59664 | 6.9983 | down | down | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20250410 | 0 | 13.64 | 13.932 | 13.34 | 13.575 | 150400 | 13.575 | down | down | correct |
| FTI.US | TechnipFMC plc | 20250410 | 0 | 25.16 | 25.36 | 23.26 | 24.14 | 5464400 | 24.14 | down | down | correct |
| FTK.US | Flotek Industries Inc | 20250410 | 0 | 6.8 | 6.85 | 6.4 | 6.53 | 136233 | 6.53 | down | down | correct |
| FTS.US | Fortis Inc | 20250410 | 0 | 44.46 | 45.49 | 44.21 | 45.25 | 1062200 | 45.25 | up | down | incorrect |
| FTV.US | Fortive Corporation | 20250410 | 0 | 66.54 | 66.855 | 62.22 | 63.77 | 5580400 | 63.77 | down | down | correct |
| FUBO.US | fuboTV Inc | 20250410 | 0 | 2.89 | 2.89 | 2.68 | 2.76 | 15989300 | 2.76 | down | down | correct |
| FUL.US | H.B. Fuller Company | 20250410 | 0 | 52.09 | 52.495 | 50.495 | 51.87 | 916001 | 51.87 | down | down | correct |
| FUN.US | Cedar Fair L.P | 20250410 | 0 | 32.295 | 32.56 | 30.61 | 32.29 | 2183121 | 32.29 | down | down | correct |
| FVRR.US | Fiverr International Ltd | 20250410 | 0 | 24.96 | 25.315 | 24.18 | 24.51 | 484403 | 24.51 | down | down | correct |
| FXLV.US | F45 Training Holdings Inc. | 20250410 | 0 | 0.061 | 0.061 | 0.061 | 0.061 | 1281 | 0.061 | |||
| G.US | Genpact Limited | 20250410 | 0 | 47.27 | 47.67 | 45.58 | 46.71 | 1262923 | 46.71 | down | up | incorrect |
| GAB.US | PK | 20250410 | 0 | 20.97 | 21.01 | 20.71 | 20.79 | 20007 | 20.79 | down | down | correct |
| GAM.US | PB | 20250410 | 0 | 24.6678 | 24.7 | 24.6 | 24.6 | 7829 | 24.6 | down | down | correct |
| GATX.US | GATX Corporation | 20250410 | 0 | 144.52 | 148.91 | 143.9252 | 146.7 | 278747 | 146.7 | up | up | correct |
| GB.US | Global Blue Group Holding AG | 20250410 | 0 | 7.36 | 7.36 | 7.27 | 7.35 | 336999 | 7.35 | down | down | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20250410 | 0 | 14.89 | 14.92 | 14.55 | 14.6 | 80192 | 14.4768 | down | down | correct |
| GBX.US | The Greenbrier Companies Inc | 20250410 | 0 | 41.61 | 41.905 | 39.85 | 40.57 | 680239 | 40.57 | down | down | correct |
| GCI.US | Gannett Co Inc | 20250410 | 0 | 2.8 | 2.86 | 2.655 | 2.73 | 1188794 | 2.73 | down | down | correct |
| GCO.US | Genesco Inc | 20250410 | 0 | 19.27 | 19.32 | 18.215 | 18.9 | 390182 | 18.9 | down | up | incorrect |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20250410 | 0 | 3.5 | 3.505 | 3.39 | 3.41 | 32629 | 3.41 | down | down | correct |
| GD.US | General Dynamics Corporation | 20250410 | 0 | 269 | 274.61 | 263.03 | 271.82 | 2094300 | 270.32 | up | down | incorrect |
| GDDY.US | GoDaddy Inc | 20250410 | 0 | 170.63 | 173.01 | 165.86 | 169 | 1696059 | 169 | down | up | incorrect |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20250410 | 0 | 10.89 | 10.89 | 10.55 | 10.63 | 14100 | 10.63 | down | down | correct |
| GDOT.US | Green Dot Corporation | 20250410 | 0 | 7.59 | 7.6248 | 7.14 | 7.24 | 602460 | 7.24 | down | down | correct |
| GDV.US | PH | 20250410 | 0 | 22.8381 | 22.85 | 22.51 | 22.5891 | 3358 | 22.5891 | down | down | correct |
| GEF.US | B | 20250410 | 0 | 55.72 | 55.72 | 53.9 | 55.02 | 12800 | 55.02 | down | down | correct |
| GE.US | General Electric Company | 20250410 | 0 | 181.9 | 185.41 | 175.96 | 181.51 | 8150900 | 181.51 | down | down | correct |
| GEL.US | Genesis Energy L.P | 20250410 | 0 | 13.06 | 13.2213 | 12.52 | 12.81 | 413778 | 12.81 | down | up | incorrect |
| GENI.US | Genius Sports Limited | 20250410 | 0 | 9.46 | 9.67 | 9.155 | 9.49 | 2707735 | 9.49 | up | down | incorrect |
| GEO.US | The GEO Group Inc | 20250410 | 0 | 27.75 | 28.2028 | 26.42 | 27.44 | 2988063 | 27.44 | down | down | correct |
| GES.US | Guess' Inc | 20250410 | 0 | 10.52 | 10.525 | 9.34 | 9.89 | 1654425 | 9.5832 | down | down | correct |
| GF.US | The New Germany Fund Inc | 20250410 | 0 | 9.46 | 9.46 | 9.2 | 9.33 | 36300 | 9.33 | down | down | correct |
| GFF.US | Griffon Corporation | 20250410 | 0 | 70.22 | 70.6175 | 67.96 | 69.53 | 593605 | 69.53 | down | down | correct |
| GFI.US | Gold Fields Limited | 20250410 | 0 | 22.23 | 23.725 | 22.1 | 23.4 | 6635937 | 23.4 | up | up | correct |
| GFL.US | GFL Environmental Inc | 20250410 | 0 | 47.33 | 48.05 | 46.655 | 47.5 | 2475700 | 47.4848 | up | up | correct |
| GGB.US | Gerdau S.A | 20250410 | 0 | 2.47 | 2.49 | 2.37 | 2.43 | 14173540 | 2.43 | down | down | correct |
| GGG.US | Graco Inc | 20250410 | 0 | 77.99 | 78.78 | 75.59 | 77.92 | 1346757 | 77.6512 | down | down | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20250410 | 0 | 24.4 | 24.631 | 24.4 | 24.631 | 100 | 24.631 | up | up | correct |
| GGT.US | PG | 20250410 | 0 | 22.63 | 22.63 | 22.63 | 22.63 | 0 | 22.63 | |||
| GHC.US | Graham Holdings Company | 20250410 | 0 | 918.41 | 918.41 | 891.7 | 907.38 | 30103 | 905.5951 | down | down | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20250410 | 0 | 2.16 | 2.175 | 2.1 | 2.12 | 12304 | 2.12 | down | down | correct |
| GHLD.US | Guild Holdings Company | 20250410 | 0 | 12.3 | 13.17 | 12.3 | 13.1 | 8034 | 13.1 | up | up | correct |
| GHM.US | Graham Corporation | 20250410 | 0 | 28.3 | 29.71 | 27.78 | 29.45 | 115787 | 29.45 | up | up | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20250410 | 0 | 11.9 | 12.05 | 11.41 | 11.58 | 233600 | 11.58 | down | down | correct |
| GIB.US | CGI Inc | 20250410 | 0 | 100.96 | 100.96 | 95.87 | 98.21 | 452347 | 98.21 | down | down | correct |
| GIC.US | Global Industrial Company | 20250410 | 0 | 21.98 | 22.82 | 21.335 | 21.87 | 268678 | 21.87 | down | up | incorrect |
| GIL.US | Gildan Activewear Inc | 20250410 | 0 | 40.5 | 40.57 | 39.38 | 40.18 | 1022859 | 40.18 | down | down | correct |
| GIS.US | General Mills Inc | 20250410 | 0 | 57.45 | 58.15 | 56.245 | 57.17 | 5031084 | 57.17 | down | down | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20250410 | 0 | 9.65 | 9.65 | 9.65 | 9.65 | 4 | 9.65 | |||
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20250410 | 0 | 23.9 | 23.9 | 23.9 | 23.9 | 158 | 23.7842 | |||
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20250410 | 0 | 24.82 | 24.82 | 24.8 | 24.8 | 2700 | 24.694 | down | down | correct |
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20250410 | 0 | 22.28 | 22.4581 | 22.27 | 22.4581 | 2700 | 22.3497 | up | down | incorrect |
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20250410 | 0 | 22.26 | 22.26 | 22.26 | 22.26 | 200 | 22.26 | |||
| GKOS.US | Glaukos Corporation | 20250410 | 0 | 91.15 | 91.415 | 87.66 | 89.66 | 858378 | 89.66 | down | up | incorrect |
| GL.US | PD | 20250410 | 0 | 15.36 | 15.83 | 15.02 | 15.02 | 14787 | 15.02 | down | down | correct |
| GLOB.US | Globant S.A | 20250410 | 0 | 109.04 | 109.735 | 101.8075 | 104.7 | 1128530 | 104.7 | down | down | correct |
| GLOP.US | PC | 20250410 | 0 | 24.6 | 24.6 | 24.445 | 24.445 | 5346 | 24.445 | down | down | correct |
| GLP.US | PB | 20250410 | 0 | 25.5 | 25.5391 | 25.4 | 25.44 | 14583 | 25.44 | down | up | incorrect |
| GLW.US | Corning Incorporated | 20250410 | 0 | 42.08 | 42.575 | 40.59 | 41.69 | 6723323 | 41.69 | down | down | correct |
| GM.US | General Motors Company | 20250410 | 0 | 44.16 | 44.46 | 42.62 | 43.73 | 17437900 | 43.73 | down | down | correct |
| GME.US | GameStop Corp | 20250410 | 0 | 25 | 26.2 | 24.41 | 25.02 | 11545360 | 25.02 | up | up | correct |
| GMED.US | Globus Medical Inc | 20250410 | 0 | 73.06 | 73.09 | 69.64 | 70.98 | 1045763 | 70.98 | down | down | correct |
| GMRE.US | PA | 20250410 | 0 | 24.2295 | 24.51 | 24.1223 | 24.35 | 5083 | 23.8822 | up | up | correct |
| GMS.US | GMS Inc | 20250410 | 0 | 71.78 | 72.71 | 69.64 | 71.91 | 405101 | 71.91 | up | down | incorrect |
| GNK.US | Genco Shipping & Trading Limited | 20250410 | 0 | 12.26 | 12.49 | 11.84 | 11.99 | 861870 | 11.99 | down | down | correct |
| GNL.US | PB | 20250410 | 0 | 18.96 | 19.8 | 18.92 | 19.8 | 1165 | 19.8 | up | up | correct |
| GNRC.US | Generac Holdings Inc | 20250410 | 0 | 111.67 | 112.3532 | 104.75 | 108.41 | 1331130 | 108.41 | down | down | correct |
| GNT.US | PA | 20250410 | 0 | 21.63 | 21.63 | 21.63 | 21.63 | 249 | 21.63 | |||
| GNW.US | Genworth Financial Inc | 20250410 | 0 | 6.57 | 6.66 | 6.35 | 6.52 | 9791964 | 6.52 | down | down | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20250410 | 0 | 14.65 | 14.66 | 14.03 | 14.19 | 1224965 | 14.0142 | down | down | correct |
| GOTU.US | Gaotu Techedu Inc | 20250410 | 0 | 2.67 | 2.71 | 2.6 | 2.64 | 1224126 | 2.64 | down | down | correct |
| GOLD.US | Barrick Gold Corporation | 20250410 | 0 | 18.95 | 19.53 | 18.81 | 19.24 | 30895200 | 19.24 | up | up | correct |
| GOLF.US | Acushnet Holdings Corp | 20250410 | 0 | 59.99 | 61.055 | 59.43 | 60.86 | 816035 | 60.86 | up | down | incorrect |
| GOOS.US | Canada Goose Holdings Inc | 20250410 | 0 | 7.58 | 7.64 | 7.3281 | 7.53 | 911691 | 7.53 | down | up | incorrect |
| GPC.US | Genuine Parts Company | 20250410 | 0 | 112.6 | 113.91 | 108.9901 | 113.29 | 1979521 | 113.29 | up | up | correct |
| GPI.US | Group 1 Automotive Inc | 20250410 | 0 | 396.24 | 402.085 | 386.655 | 399.28 | 207811 | 399.28 | up | down | incorrect |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20250410 | 0 | 22.41 | 22.41 | 21.88 | 21.88 | 12900 | 21.88 | down | up | incorrect |
| GPK.US | Graphic Packaging Holding Company | 20250410 | 0 | 24.54 | 24.5699 | 23.58 | 24.24 | 1824474 | 24.24 | down | down | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20250410 | 0 | 2.03 | 2.03 | 1.83 | 1.83 | 455442 | 1.83 | down | down | correct |
| GPN.US | Global Payments Inc | 20250410 | 0 | 87.55 | 88.21 | 80.76 | 83.24 | 3732194 | 83.24 | down | down | correct |
| GPOR.US | Gulfport Energy Corporation | 20250410 | 0 | 163.56 | 163.56 | 157.29 | 160.72 | 224760 | 160.72 | down | down | correct |
| GPRK.US | GeoPark Limited | 20250410 | 0 | 6.33 | 6.33 | 5.955 | 6.04 | 1031367 | 6.04 | down | up | incorrect |
| GRC.US | The Gorman | 20250410 | 0 | 33.38 | 33.7013 | 32.51 | 33.04 | 62139 | 33.04 | down | down | correct |
| GRP.US | UN | 20250410 | 0 | 41.8 | 42.16 | 41.05 | 41.92 | 30823 | 41.92 | up | up | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20250410 | 0 | 9.48 | 9.93 | 9.07 | 9.24 | 14900 | 9.24 | down | up | incorrect |
| GSBD.US | Goldman Sachs BDC Inc | 20250410 | 0 | 10.4 | 10.48 | 9.955 | 10.2 | 1503388 | 10.2 | down | down | correct |
| GSK.US | GlaxoSmithKline plc | 20250410 | 0 | 34.24 | 34.26 | 32.73 | 33.6 | 8484800 | 33.6 | down | up | incorrect |
| GSL.US | PB | 20250410 | 0 | 25.49 | 26.05 | 25.4084 | 26 | 39308 | 26 | up | up | correct |
| GTES.US | Gates Industrial Corporation plc | 20250410 | 0 | 17.15 | 17.41 | 16.515 | 17.18 | 3430713 | 17.18 | up | up | correct |
| GTLS.US | Chart Industries Inc | 20250410 | 0 | 124.78 | 126.78 | 117.93 | 121.74 | 740382 | 121.74 | down | up | incorrect |
| GTN.US | A | 20250410 | 0 | 7.01 | 7.18 | 6.74 | 6.74 | 13700 | 6.74 | down | up | incorrect |
| GTNA.US | Gray Television Inc | 20250410 | 0 | 7.01 | 7.1848 | 6.7385 | 6.7385 | 13674 | 6.7385 | down | down | correct |
| GTY.US | Getty Realty Corp | 20250410 | 0 | 27.98 | 28.48 | 27.07 | 27.68 | 438117 | 27.68 | down | up | incorrect |
| GUT.US | PC | 20250410 | 0 | 24.7 | 24.7 | 23.9 | 24.13 | 607 | 24.13 | down | down | correct |
| GVA.US | Granite Construction Incorporated | 20250410 | 0 | 75.37 | 78.02 | 75 | 77.25 | 815083 | 77.25 | up | up | correct |
| GWRE.US | Guidewire Software Inc | 20250410 | 0 | 185.39 | 190.57 | 181.425 | 187.59 | 738149 | 187.59 | up | up | correct |
| GWW.US | W.W. Grainger Inc | 20250410 | 0 | 964.89 | 967.7301 | 930.05 | 960.69 | 311998 | 960.69 | down | down | correct |
| H.US | Hyatt Hotels Corporation | 20250410 | 0 | 115 | 116.79 | 108.45 | 111.25 | 851942 | 111.25 | down | up | incorrect |
| HAE.US | Haemonetics Corporation | 20250410 | 0 | 59.91 | 60.04 | 56.57 | 59.27 | 912681 | 59.27 | down | down | correct |
| HAL.US | Halliburton Company | 20250410 | 0 | 21.18 | 21.21 | 19.795 | 20.27 | 16097939 | 20.27 | down | up | incorrect |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20250410 | 0 | 23.845 | 23.875 | 21.9817 | 22.73 | 2351038 | 22.73 | down | up | incorrect |
| HAYW.US | Hayward Holdings Inc | 20250410 | 0 | 12.12 | 12.185 | 11.47 | 11.94 | 2537572 | 11.94 | down | down | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20250410 | 0 | 17.36 | 18 | 16.8161 | 17.1 | 85898 | 17.1 | down | down | correct |
| HBI.US | Hanesbrands Inc | 20250410 | 0 | 4.58 | 4.675 | 4.2107 | 4.46 | 10067310 | 4.46 | down | down | correct |
| HBM.US | Hudbay Minerals Inc | 20250410 | 0 | 6.7 | 6.775 | 6.35 | 6.52 | 11025238 | 6.52 | down | up | incorrect |
| HCA.US | HCA Healthcare Inc | 20250410 | 0 | 340.28 | 342.17 | 324.4 | 334.99 | 2134749 | 334.99 | down | down | correct |
| HCC.US | Warrior Met Coal Inc | 20250410 | 0 | 43.87 | 45.46 | 42.57 | 43.76 | 1155693 | 43.76 | down | down | correct |
| HCI.US | HCI Group Inc | 20250410 | 0 | 140.03 | 146.65 | 138.455 | 145 | 1300481 | 145 | up | up | correct |
| HCXY.US | Hercules Capital Inc | 20250410 | 0 | 24.9161 | 25.1112 | 24.7 | 25.1112 | 1100 | 24.7166 | up | down | incorrect |
| HD.US | The Home Depot Inc | 20250410 | 0 | 352.85 | 355.29 | 339.66 | 353.62 | 5574797 | 353.62 | up | down | incorrect |
| HDB.US | HDFC Bank Limited | 20250410 | 0 | 65.31 | 65.58 | 63.56 | 65.03 | 2596278 | 65.03 | down | down | correct |
| HE.US | Hawaiian Electric Industries Inc | 20250410 | 0 | 9.54 | 9.6 | 9.164 | 9.43 | 3183951 | 9.43 | down | down | correct |
| HEI.US | A | 20250410 | 0 | 198.55 | 202.83 | 193.65 | 199.58 | 233800 | 199.58 | up | up | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20250410 | 0 | 10.07 | 10.07 | 9.72 | 9.74 | 37100 | 9.74 | down | down | correct |
| HES.US | Hess Corporation | 20250410 | 0 | 134.5 | 135.03 | 125.33 | 127.16 | 2355521 | 127.16 | down | down | correct |
| HESM.US | Hess Midstream LP | 20250410 | 0 | 36.13 | 36.15 | 34.58 | 35.31 | 1975675 | 35.31 | down | down | correct |
| HFRO.US | PA | 20250410 | 0 | 15.02 | 15.02 | 14.5701 | 14.83 | 26078 | 14.83 | down | down | correct |
| HGGG.US | HHGregg Inc. (IN) | 20250410 | 0 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | 180 | 0.0001 | |||
| HGLB.US | Highland Global Allocation Fund | 20250410 | 0 | 7.46 | 7.46 | 7.03 | 7.21 | 115900 | 7.21 | down | down | correct |
| HGV.US | Hilton Grand Vacations Inc | 20250410 | 0 | 35.26 | 35.425 | 33 | 33.96 | 1032121 | 33.96 | down | down | correct |
| HI.US | Hillenbrand Inc | 20250410 | 0 | 21.93 | 22.155 | 20.28 | 20.96 | 763523 | 20.96 | down | down | correct |
| HIG.US | PG | 20250410 | 0 | 24.63 | 24.76 | 24.26 | 24.34 | 34746 | 24.34 | down | down | correct |
| HII.US | Huntington Ingalls Industries Inc | 20250410 | 0 | 196.855 | 203.7699 | 195.32 | 200.89 | 836729 | 200.89 | up | up | correct |
| HIPO.US | Hippo Holdings Inc | 20250410 | 0 | 22.94 | 23.4675 | 21.99 | 22.75 | 216563 | 22.75 | down | down | correct |
| HPQ.US | HP Inc | 20250410 | 0 | 23.42 | 23.66 | 22.32 | 22.87 | 11304390 | 22.87 | down | down | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20250410 | 0 | 3.81 | 3.83 | 3.65 | 3.7 | 641700 | 3.7 | down | down | correct |
| HIW.US | Highwoods Properties Inc | 20250410 | 0 | 26.32 | 26.545 | 25.3 | 26.08 | 781431 | 26.08 | down | up | incorrect |
| HIX.US | Western Asset High Income Fund II Inc | 20250410 | 0 | 4 | 4.09 | 3.88 | 3.93 | 522000 | 3.93 | down | up | incorrect |
| HL.US | PB | 20250410 | 0 | 50.8 | 50.8 | 50.8 | 50.8 | 120 | 50.8 | |||
| HLF.US | Herbalife Nutrition Ltd | 20250410 | 0 | 7.13 | 7.28 | 6.55 | 6.78 | 2066627 | 6.78 | down | down | correct |
| HLI.US | Houlihan Lokey Inc | 20250410 | 0 | 152.53 | 154.33 | 146.5974 | 150.15 | 594248 | 150.15 | down | down | correct |
| HLIO.US | Helios Technologies Inc. | 20250410 | 0 | 27.42 | 27.92 | 26.035 | 26.93 | 263495 | 26.93 | down | down | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20250410 | 0 | 213.69 | 214.13 | 204.26 | 209.92 | 3213944 | 209.92 | down | up | incorrect |
| HLX.US | Helix Energy Solutions Group Inc | 20250410 | 0 | 6.54 | 6.6 | 6.065 | 6.32 | 2060823 | 6.32 | down | up | incorrect |
| HMC.US | Honda Motor Co. Ltd | 20250410 | 0 | 26.92 | 27.05 | 26.03 | 26.61 | 1521958 | 26.61 | down | down | correct |
| HMN.US | Horace Mann Educators Corporation | 20250410 | 0 | 39.8 | 40.78 | 39.325 | 39.89 | 380082 | 39.89 | up | down | incorrect |
| HMY.US | Harmony Gold Mining Company Limited | 20250410 | 0 | 15.43 | 16.48 | 15.14 | 16.24 | 13117956 | 16.1201 | up | up | correct |
| HNI.US | HNI Corporation | 20250410 | 0 | 42.21 | 42.89 | 40.96 | 41.83 | 320751 | 41.83 | down | down | correct |
| HOG.US | Harley | 20250410 | 0 | 23.315 | 23.315 | 20.545 | 21.49 | 5123245 | 21.49 | down | down | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20250410 | 0 | 26.1 | 26.295 | 24.515 | 25.2 | 1267973 | 25.2 | down | down | correct |
| HOV.US | Hovnanian Enterprises Inc | 20250410 | 0 | 93.76 | 93.76 | 86.02 | 90.13 | 100760 | 90.13 | down | up | incorrect |
| HP.US | Helmerich & Payne Inc | 20250410 | 0 | 20.59 | 20.6994 | 18 | 18.42 | 2907525 | 18.42 | down | up | incorrect |
| HPE.US | Hewlett Packard Enterprise Company | 20250410 | 0 | 13.94 | 14.07 | 13.2 | 13.74 | 23011160 | 13.74 | down | down | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20250410 | 0 | 15.78 | 15.78 | 15.15 | 15.16 | 44862 | 15.0365 | down | down | correct |
| HPI.US | John Hancock Preferred Income Fund | 20250410 | 0 | 15.43 | 15.5634 | 15 | 15.05 | 88490 | 14.926 | down | down | correct |
| HPP.US | P | 20250410 | 0 | 12.85 | 12.9 | 12.55 | 12.83 | 20163 | 12.83 | down | up | incorrect |
| HPS.US | John Hancock Preferred Income Fund III | 20250410 | 0 | 14.23 | 14.23 | 13.88 | 14.07 | 83960 | 13.96 | down | down | correct |
| HQH.US | Tekla Healthcare Investors | 20250410 | 0 | 14.87 | 14.89 | 14.06 | 14.33 | 264800 | 14.33 | down | down | correct |
| HQL.US | Tekla Life Sciences Investors | 20250410 | 0 | 11.45 | 11.45 | 10.82 | 11.14 | 136600 | 11.14 | down | down | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20250410 | 0 | 15.43 | 15.635 | 14.69 | 15.16 | 3030657 | 15.16 | down | down | correct |
| HRB.US | H&R Block Inc | 20250410 | 0 | 56.17 | 57.305 | 55.09 | 57.07 | 1521677 | 57.07 | up | up | correct |
| HRI.US | Herc Holdings Inc | 20250410 | 0 | 124 | 125.57 | 114.74 | 117.81 | 380725 | 117.81 | down | down | correct |
| HRL.US | Hormel Foods Corporation | 20250410 | 0 | 29.71 | 30.26 | 29.09 | 29.51 | 5056280 | 29.2277 | down | up | incorrect |
| HRTG.US | Heritage Insurance Holdings Inc | 20250410 | 0 | 15.04 | 16.4033 | 14.777 | 16.13 | 330227 | 16.13 | up | up | correct |
| HSBC.US | HSBC Holdings plc | 20250410 | 0 | 48.545 | 49.02 | 47.22 | 48.22 | 4780235 | 48.22 | down | down | correct |
| HSY.US | The Hershey Company | 20250410 | 0 | 163.63 | 166.43 | 160.89 | 164.09 | 1491611 | 164.09 | up | up | correct |
| HTD.US | John Hancock Tax | 20250410 | 0 | 21.45 | 21.6199 | 20.95 | 21.24 | 79109 | 21.102 | down | up | incorrect |
| HTFB.US | Horizon Technology Finance Corporation | 20250410 | 0 | 24.71 | 25.19 | 24.625 | 24.65 | 38000 | 24.65 | down | down | correct |
| HTGC.US | Hercules Capital Inc | 20250410 | 0 | 17.2 | 17.31 | 16.5 | 16.83 | 1518400 | 16.83 | down | down | correct |
| HTH.US | Hilltop Holdings Inc | 20250410 | 0 | 28.52 | 28.815 | 27.35 | 28.04 | 601799 | 28.04 | down | down | correct |
| HTZ.US | Hertz Global Holdings Inc Common Stock | 20250410 | 0 | 4.09 | 4.145 | 3.88 | 4.14 | 8518173 | 4.14 | up | up | correct |
| HUBB.US | Hubbell Incorporated | 20250410 | 0 | 341.91 | 351.3599 | 333.445 | 341.84 | 869092 | 341.84 | down | up | incorrect |
| HUBS.US | HubSpot Inc | 20250410 | 0 | 532.74 | 535.75 | 508.93 | 518.87 | 1133413 | 518.87 | down | up | incorrect |
| HUM.US | Humana Inc | 20250410 | 0 | 286.59 | 293.88 | 279.45 | 290.25 | 2277711 | 290.25 | up | up | correct |
| HUN.US | Huntsman Corporation | 20250410 | 0 | 13.9 | 13.9 | 12.83 | 13.44 | 4193863 | 13.44 | down | down | correct |
| HUYA.US | HUYA Inc | 20250410 | 0 | 3.04 | 3.195 | 3.03 | 3.07 | 2578682 | 3.07 | up | up | correct |
| HWM.US | Howmet Aerospace Inc | 20250410 | 0 | 124.88 | 127.45 | 120.34 | 124.19 | 3076541 | 124.19 | down | up | incorrect |
| HXL.US | Hexcel Corporation | 20250410 | 0 | 51.81 | 52.1004 | 49.94 | 51.12 | 1406274 | 51.12 | down | down | correct |
| HY.US | Hyster | 20250410 | 0 | 38.3 | 38.79 | 36.445 | 37.43 | 73581 | 37.43 | down | down | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20250410 | 0 | 11.45 | 11.52 | 11.15 | 11.36 | 74200 | 11.36 | down | up | incorrect |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20250410 | 0 | 9.18 | 9.18 | 8.69 | 8.75 | 1319083 | 8.6751 | down | down | correct |
| HZO.US | MarineMax Inc | 20250410 | 0 | 19.72 | 19.775 | 18.62 | 19.42 | 360115 | 19.42 | down | up | incorrect |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20250410 | 0 | 5.69 | 5.7509 | 5.66 | 5.6841 | 51456 | 5.6841 | down | up | incorrect |
| IAG.US | IAMGOLD Corporation | 20250410 | 0 | 6.64 | 7.09 | 6.56 | 6.88 | 34373406 | 6.88 | up | up | correct |
| IBM.US | International Business Machines Corporation | 20250410 | 0 | 231 | 232.57 | 222.02 | 229.55 | 5656100 | 229.55 | down | down | correct |
| IBN.US | ICICI Bank Limited | 20250410 | 0 | 31.07 | 31.28 | 30.285 | 30.8 | 5902213 | 30.8 | down | down | correct |
| IBP.US | Installed Building Products Inc | 20250410 | 0 | 169.63 | 172.04 | 162.58 | 170.37 | 444967 | 170.37 | up | down | incorrect |
| ICR.US | P | 20250410 | 0 | 17.0809 | 17.76 | 16.615 | 17.23 | 4649 | 17.23 | up | down | incorrect |
| ICE.US | Intercontinental Exchange Inc | 20250410 | 0 | 156.2 | 157.01 | 150.82 | 155.19 | 4719173 | 155.19 | down | down | correct |
| ICL.US | ICL Group Ltd | 20250410 | 0 | 5.92 | 6.02 | 5.85 | 5.98 | 869900 | 5.98 | up | up | correct |
| IDA.US | IDACORP Inc | 20250410 | 0 | 114.36 | 116.89 | 113.58 | 115.29 | 300320 | 115.29 | up | up | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20250410 | 0 | 9.7 | 9.7 | 9.47 | 9.6 | 22861 | 9.6 | down | down | correct |
| IDT.US | IDT Corporation | 20250410 | 0 | 47.97 | 48.25 | 46.7122 | 47.72 | 90355 | 47.72 | down | down | correct |
| IEX.US | IDEX Corporation | 20250410 | 0 | 169.41 | 170.335 | 162.065 | 166.97 | 807815 | 166.97 | down | down | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20250410 | 0 | 72.28 | 72.555 | 69.46 | 71.38 | 2548846 | 71.38 | down | down | correct |
| IFN.US | The India Fund Inc | 20250410 | 0 | 14.51 | 14.51 | 14.16 | 14.34 | 179200 | 14.34 | down | up | incorrect |
| IFS.US | Intercorp Financial Services Inc | 20250410 | 0 | 30.8 | 31.03 | 29.36 | 29.73 | 99918 | 29.73 | down | down | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20250410 | 0 | 9.48 | 9.49 | 9.19 | 9.19 | 120400 | 9.19 | down | down | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20250410 | 0 | 5.4 | 5.4 | 5.205 | 5.235 | 230330 | 5.235 | down | down | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20250410 | 0 | 16.12 | 16.3 | 15.77 | 15.82 | 10200 | 15.82 | down | down | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20250410 | 0 | 4.5 | 4.5427 | 4.2 | 4.33 | 989220 | 4.33 | down | down | correct |
| IGT.US | International Game Technology PLC | 20250410 | 0 | 15.49 | 15.59 | 14.85 | 15.42 | 1675000 | 15.42 | down | down | correct |
| IH.US | iHuman Inc | 20250410 | 0 | 1.88 | 1.9611 | 1.8 | 1.82 | 8017 | 1.7262 | down | down | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20250410 | 0 | 4.86 | 4.977 | 4.74 | 4.76 | 183326 | 4.76 | down | down | correct |
| IHG.US | InterContinental Hotels Group PLC | 20250410 | 0 | 103.67 | 103.86 | 100.59 | 103.02 | 347079 | 103.02 | down | down | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20250410 | 0 | 23.45 | 23.9 | 22.96 | 23.45 | 146700 | 23.45 | |||
| IIIN.US | Insteel Industries Inc | 20250410 | 0 | 25.04 | 26.8 | 25.04 | 26.27 | 490433 | 26.27 | up | down | incorrect |
| IIM.US | Invesco Value Municipal Income Trust | 20250410 | 0 | 11.45 | 11.55 | 11.26 | 11.4 | 182200 | 11.3246 | down | down | correct |
| IIPR.US | PA | 20250410 | 0 | 22.97 | 23.12 | 22.75 | 22.8 | 13500 | 22.8 | down | down | correct |
| IMAX.US | IMAX Corporation | 20250410 | 0 | 22.6 | 23.1 | 21.822 | 22.03 | 2338042 | 22.03 | down | down | correct |
| INFA.US | Informatica Inc. | 20250410 | 0 | 17.66 | 17.77 | 16.78 | 17.19 | 8679133 | 17.19 | down | down | correct |
| INFO.US | IHS Markit Ltd | 20250410 | 0 | 18.35 | 18.35 | 17.75 | 18.238 | 1500 | 18.238 | down | up | incorrect |
| INFY.US | Infosys Limited | 20250410 | 0 | 17.26 | 17.31 | 16.495 | 16.98 | 25884801 | 16.98 | down | down | correct |
| ING.US | ING Groep N.V | 20250410 | 0 | 17.66 | 17.66 | 17.095 | 17.42 | 4717397 | 17.42 | down | down | correct |
| INGR.US | Ingredion Incorporated | 20250410 | 0 | 126.8 | 128.49 | 124.14 | 127.51 | 452119 | 127.51 | up | down | incorrect |
| INN.US | PE | 20250410 | 0 | 18.75 | 18.83 | 17.7587 | 18.57 | 5879 | 18.57 | down | up | incorrect |
| INSP.US | Inspire Medical Systems Inc | 20250410 | 0 | 149.25 | 149.25 | 139.79 | 144.58 | 452579 | 144.58 | down | down | correct |
| INVH.US | Invitation Homes Inc | 20250410 | 0 | 31.95 | 32.45 | 30.78 | 31.64 | 3461664 | 31.64 | down | down | correct |
| IP.US | International Paper Company | 20250410 | 0 | 47.92 | 48.11 | 45.265 | 46.2 | 5002967 | 46.2 | down | down | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20250410 | 0 | 24.59 | 24.8 | 23.295 | 24.04 | 5685427 | 24.04 | down | up | incorrect |
| IPI.US | Intrepid Potash Inc | 20250410 | 0 | 26.01 | 26.6726 | 25.385 | 26.1 | 152517 | 26.1 | up | down | incorrect |
| IQI.US | Invesco Quality Municipal Income Trust | 20250410 | 0 | 9.28 | 9.32 | 9.07 | 9.17 | 187500 | 9.1085 | down | down | correct |
| IQV.US | IQVIA Holdings Inc | 20250410 | 0 | 152 | 152.96 | 140.325 | 143.22 | 3283511 | 143.22 | down | down | correct |
| IR.US | Ingersoll Rand Inc | 20250410 | 0 | 71.38 | 73.16 | 69.41 | 70.94 | 7486430 | 70.94 | down | down | correct |
| IRM.US | Iron Mountain Incorporated | 20250410 | 0 | 82.59 | 83 | 78.895 | 81.63 | 2345958 | 81.63 | down | down | correct |
| IRT.US | Independence Realty Trust Inc | 20250410 | 0 | 18.49 | 18.82 | 17.765 | 18.29 | 1741919 | 18.29 | down | down | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20250410 | 0 | 12.83 | 12.98 | 12.38 | 12.48 | 138700 | 12.48 | down | down | correct |
| IT.US | Gartner Inc | 20250410 | 0 | 394.075 | 396.99 | 382.58 | 392.03 | 605173 | 392.03 | down | down | correct |
| ITGR.US | Integer Holdings Corporation | 20250410 | 0 | 113.65 | 115.32 | 110.7 | 113.83 | 754246 | 113.83 | up | up | correct |
| ITT.US | ITT Inc | 20250410 | 0 | 121.46 | 125.14 | 119.22 | 122.29 | 1360500 | 122.29 | up | up | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20250410 | 0 | 5.39 | 5.47 | 5.24 | 5.37 | 39967621 | 5.37 | down | down | correct |
| ITW.US | Illinois Tool Works Inc | 20250410 | 0 | 229.5 | 231.66 | 219.85 | 226.81 | 1805314 | 226.81 | down | down | correct |
| IVR.US | PC | 20250410 | 0 | 22.1081 | 22.7287 | 20.86 | 21.6 | 11714 | 21.6 | down | down | correct |
| IVT.US | Inventrust Properties Corp | 20250410 | 0 | 26.79 | 27.24 | 25.98 | 26.43 | 562292 | 26.43 | down | down | correct |
| IVZ.US | Invesco Ltd | 20250410 | 0 | 13.22 | 13.5 | 12.3 | 12.69 | 9640400 | 12.69 | down | down | correct |
| IX.US | ORIX Corporation | 20250410 | 0 | 19.17 | 19.17 | 18.33 | 18.75 | 339227 | 18.75 | down | up | incorrect |
| J.US | Jacobs Engineering Group Inc | 20250410 | 0 | 116.13 | 117.42 | 112.14 | 114.85 | 1549000 | 114.85 | down | down | correct |
| JBGS.US | JBG SMITH Properties | 20250410 | 0 | 14.85 | 15.09 | 14.52 | 15.07 | 752352 | 15.07 | up | up | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20250410 | 0 | 25.55 | 25.55 | 25.55 | 25.55 | 0 | 25.55 | |||
| JBL.US | Jabil Inc | 20250410 | 0 | 133 | 135.75 | 127.88 | 132.04 | 2202985 | 132.04 | down | down | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20250410 | 0 | 13.71 | 13.71 | 13.13 | 13.63 | 47900 | 13.63 | down | down | correct |
| JCI.US | Johnson Controls International plc | 20250410 | 0 | 76.5 | 77.51 | 74.08 | 76.23 | 6458800 | 76.23 | down | down | correct |
| JEF.US | Jefferies Financial Group Inc | 20250410 | 0 | 45.26 | 45.648 | 41.46 | 42.53 | 2293782 | 42.53 | down | down | correct |
| JELD.US | JELD | 20250410 | 0 | 5.23 | 5.29 | 5.005 | 5.2 | 1142597 | 5.2 | down | up | incorrect |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20250410 | 0 | 5.9 | 5.95 | 5.71 | 5.71 | 48900 | 5.71 | down | down | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20250410 | 0 | 7.97 | 7.97 | 7.71 | 7.74 | 1111126 | 7.658 | down | down | correct |
| JGH.US | Nuveen Global High Income Fund | 20250410 | 0 | 11.75 | 11.9 | 11.22 | 11.48 | 174738 | 11.3776 | down | down | correct |
| JHG.US | Janus Henderson Group plc | 20250410 | 0 | 32.16 | 32.275 | 29.78 | 30.44 | 2010490 | 30.44 | down | down | correct |
| JHI.US | John Hancock Investors Trust | 20250410 | 0 | 12.77 | 12.79 | 12.49 | 12.54 | 22300 | 12.54 | down | up | incorrect |
| JHS.US | John Hancock Income Securities Trust | 20250410 | 0 | 10.91 | 10.93 | 10.73 | 10.78 | 18200 | 10.78 | down | up | incorrect |
| JHX.US | James Hardie Industries plc | 20250410 | 0 | 22.27 | 22.37 | 20.86 | 21.36 | 4548653 | 21.36 | down | down | correct |
| JILL.US | J.Jill Inc | 20250410 | 0 | 16.59 | 16.74 | 16.04 | 16.44 | 104375 | 16.44 | down | down | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20250410 | 0 | 15.13 | 15.23 | 13.5 | 13.88 | 1811246 | 13.88 | down | up | incorrect |
| JLL.US | Jones Lang LaSalle Incorporated | 20250410 | 0 | 215.08 | 217.44 | 205.71 | 213.31 | 542700 | 213.31 | down | down | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20250410 | 0 | 17.5 | 17.7969 | 17.25 | 17.35 | 9508 | 17.1986 | down | down | correct |
| JMIA.US | Jumia Technologies AG | 20250410 | 0 | 2 | 2.025 | 1.87 | 1.96 | 2512516 | 1.96 | down | down | correct |
| JMM.US | Nuveen Multi | 20250410 | 0 | 5.8 | 6.1 | 5.72 | 5.9234 | 46390 | 5.8944 | up | up | correct |
| JNJ.US | Johnson & Johnson | 20250410 | 0 | 150.37 | 151.2 | 145.13 | 148.69 | 13830500 | 148.69 | down | down | correct |
| JNPR.US | Juniper Networks Inc | 20250410 | 0 | 35.1 | 35.285 | 34.4101 | 34.64 | 2072268 | 34.64 | down | up | incorrect |
| JOBY.US | WT | 20250410 | 0 | 1.31 | 1.34 | 1.12 | 1.12 | 35226 | 1.12 | down | up | incorrect |
| JOE.US | The St. Joe Company | 20250410 | 0 | 42.49 | 43 | 40.91 | 41.63 | 417493 | 41.63 | down | down | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20250410 | 0 | 7.96 | 7.96 | 7.74 | 7.87 | 100400 | 7.87 | down | up | incorrect |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20250410 | 0 | 7.43 | 7.43 | 7.09 | 7.14 | 1790114 | 7.0743 | down | down | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20250410 | 0 | 18.76 | 18.76 | 17.75 | 18.08 | 44217 | 17.9152 | down | down | correct |
| JPM.US | PL | 20250410 | 0 | 19.8 | 19.85 | 19.47 | 19.48 | 193952 | 19.48 | down | up | incorrect |
| JQC.US | Nuveen Credit Strategies Income Fund | 20250410 | 0 | 5.15 | 5.1505 | 4.92 | 4.95 | 1002847 | 4.8969 | down | down | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20250410 | 0 | 11.98 | 11.9913 | 11.51 | 11.765 | 177814 | 11.635 | down | down | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20250410 | 0 | 7.27 | 7.45 | 7.01 | 7.06 | 247100 | 7.06 | down | down | correct |
| JWN.US | Nordstrom Inc | 20250410 | 0 | 23.73 | 24.09 | 23.6599 | 23.83 | 6594928 | 23.83 | up | up | correct |
| K.US | Kellogg Company | 20250410 | 0 | 82.11 | 82.35 | 82 | 82.14 | 3527700 | 82.14 | up | up | correct |
| KAI.US | Kadant Inc | 20250410 | 0 | 317.99 | 317.99 | 303.23 | 312.1 | 199324 | 312.1 | down | down | correct |
| KAR.US | KAR Auction Services Inc | 20250410 | 0 | 18.43 | 18.435 | 17.815 | 18.32 | 1052905 | 18.32 | down | down | correct |
| KB.US | KB Financial Group Inc | 20250410 | 0 | 51.49 | 51.545 | 50.03 | 50.94 | 209452 | 50.94 | down | down | correct |
| KBH.US | KB Home | 20250410 | 0 | 52.69 | 53.63 | 50.1875 | 51.4 | 1991538 | 51.4 | down | down | correct |
| KBR.US | KBR Inc | 20250410 | 0 | 49.52 | 50.02 | 47.87 | 48.95 | 1464470 | 48.95 | down | down | correct |
| KEN.US | Kenon Holdings Ltd | 20250410 | 0 | 33.29 | 33.75 | 31.2001 | 33.33 | 88537 | 28.7394 | up | up | correct |
| KEP.US | Korea Electric Power Corporation | 20250410 | 0 | 7.69 | 7.88 | 7.68 | 7.8 | 402605 | 7.8 | up | up | correct |
| KEX.US | Kirby Corporation | 20250410 | 0 | 93.54 | 94.81 | 91.21 | 93.22 | 616000 | 93.22 | down | down | correct |
| KEY.US | PK | 20250410 | 0 | 20.42 | 20.49 | 20.0855 | 20.24 | 46399 | 20.24 | down | down | correct |
| KEYS.US | Keysight Technologies Inc | 20250410 | 0 | 137.325 | 137.68 | 129.26 | 133.41 | 1364588 | 133.41 | down | down | correct |
| KF.US | The Korea Fund Inc | 20250410 | 0 | 19.55 | 19.75 | 18.93 | 19.31 | 4900 | 19.31 | down | down | correct |
| KFS.US | Kingsway Financial Services Inc | 20250410 | 0 | 8.07 | 8.15 | 7.8 | 7.98 | 33963 | 7.98 | down | down | correct |
| KFY.US | Korn Ferry | 20250410 | 0 | 62.65 | 63.545 | 61.1135 | 62.93 | 340641 | 62.93 | up | up | correct |
| KGC.US | Kinross Gold Corporation | 20250410 | 0 | 13.13 | 13.9 | 13.04 | 13.69 | 24166800 | 13.69 | up | up | correct |
| KIM.US | PM | 20250410 | 0 | 20.09 | 20.1049 | 19.84 | 20 | 23384 | 20 | down | up | incorrect |
| KIND.US | Nextdoor Holdings Inc. | 20250410 | 0 | 1.46 | 1.47 | 1.41 | 1.47 | 1334338 | 1.47 | up | down | incorrect |
| KIO.US | KKR Income Opportunities Fund | 20250410 | 0 | 11.61 | 11.61 | 11.26 | 11.31 | 193341 | 11.188 | down | down | correct |
| KKRS.US | KKRS | 20250410 | 0 | 17.45 | 17.475 | 17.19 | 17.24 | 20400 | 17.24 | down | down | correct |
| KMB.US | Kimberly | 20250410 | 0 | 135.36 | 138.84 | 134.7985 | 137.49 | 2281937 | 137.49 | up | up | correct |
| KMI.US | Kinder Morgan Inc | 20250410 | 0 | 25.9 | 26.345 | 25.11 | 25.79 | 17628520 | 25.79 | down | down | correct |
| KMPR.US | Kemper Corporation | 20250410 | 0 | 59.29 | 60.13 | 57.06 | 58.11 | 665851 | 58.11 | down | down | correct |
| KMT.US | Kennametal Inc | 20250410 | 0 | 18.49 | 18.615 | 17.83 | 18.32 | 1784299 | 18.32 | down | down | correct |
| KMX.US | CarMax Inc | 20250410 | 0 | 69.485 | 71.55 | 63.225 | 66.45 | 20279410 | 66.45 | down | down | correct |
| KN.US | Knowles Corporation | 20250410 | 0 | 14.53 | 14.69 | 14.15 | 14.55 | 1401942 | 14.55 | up | down | incorrect |
| KNOP.US | KNOT Offshore Partners LP | 20250410 | 0 | 6.38 | 6.4 | 6.06 | 6.17 | 86774 | 6.17 | down | down | correct |
| KNX.US | Knight | 20250410 | 0 | 42.14 | 42.14 | 39.35 | 40.59 | 3697248 | 40.59 | down | down | correct |
| KO.US | The Coca | 20250410 | 0 | 70.19 | 71.21 | 68.98 | 70.76 | 22450200 | 70.76 | up | up | correct |
| KODK.US | Eastman Kodak Company | 20250410 | 0 | 6.16 | 6.47 | 5.87 | 6.07 | 3167966 | 6.07 | down | down | correct |
| KOF.US | Coca | 20250410 | 0 | 94.11 | 95.23 | 92.165 | 94.13 | 272698 | 94.13 | up | up | correct |
| KOP.US | Koppers Holdings Inc | 20250410 | 0 | 24.84 | 25.0999 | 23.64 | 24.38 | 209046 | 24.38 | down | down | correct |
| KORE.US | KORE Group Holdings Inc | 20250410 | 0 | 2.22 | 2.36 | 2.22 | 2.36 | 7309 | 2.36 | up | up | correct |
| KOS.US | Kosmos Energy Ltd | 20250410 | 0 | 1.73 | 1.75 | 1.57 | 1.6 | 11633190 | 1.6 | down | down | correct |
| KR.US | The Kroger Co | 20250410 | 0 | 66.5 | 68.27 | 66.14 | 67.9 | 14755350 | 67.9 | up | up | correct |
| KRC.US | Kilroy Realty Corporation | 20250410 | 0 | 29.99 | 30.16 | 28.29 | 29.33 | 1451881 | 29.33 | down | down | correct |
| KREF.US | PA | 20250410 | 0 | 18.7 | 19.2378 | 17.98 | 18.365 | 38430 | 18.365 | down | down | correct |
| KRG.US | Kite Realty Group Trust | 20250410 | 0 | 20.26 | 20.55 | 19.805 | 20.27 | 2812203 | 20.27 | up | up | correct |
| KRO.US | Kronos Worldwide Inc | 20250410 | 0 | 6.97 | 6.97 | 6.535 | 6.68 | 205836 | 6.68 | down | down | correct |
| KRP.US | Kimbell Royalty Partners LP | 20250410 | 0 | 12.24 | 12.24 | 11.5601 | 11.78 | 703524 | 11.78 | down | down | correct |
| KSS.US | Kohl's Corporation | 20250410 | 0 | 7.45 | 7.475 | 6.625 | 6.84 | 13040790 | 6.84 | down | down | correct |
| KT.US | KT Corporation | 20250410 | 0 | 17.15 | 17.27 | 16.81 | 17.02 | 1371505 | 17.02 | down | down | correct |
| KTB.US | Kontoor Brands Inc | 20250410 | 0 | 56.62 | 57.68 | 54.7 | 57.19 | 826954 | 57.19 | up | down | incorrect |
| KTF.US | DWS Municipal Income Trust | 20250410 | 0 | 8.89 | 8.97 | 8.8 | 8.8 | 130700 | 8.8 | down | down | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20250410 | 0 | 29.0938 | 29.45 | 29.0938 | 29.45 | 1292 | 29.45 | up | down | incorrect |
| KTN.US | Credit | 20250410 | 0 | 26.3 | 26.3 | 25.99 | 26.08 | 3600 | 26.08 | down | up | incorrect |
| KUKE.US | Kuke Music Holding Limited | 20250410 | 0 | 2.78 | 2.94 | 2.68 | 2.77 | 21169 | 2.77 | down | down | correct |
| KW.US | Kennedy | 20250410 | 0 | 7.07 | 7.145 | 6.56 | 6.74 | 965362 | 6.74 | down | down | correct |
| KWR.US | Quaker Chemical Corporation | 20250410 | 0 | 108.31 | 109.883 | 99.46 | 103.96 | 241011 | 103.4696 | down | down | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20250410 | 0 | 10.86 | 11.06 | 10.43 | 10.81 | 1278600 | 10.7345 | down | down | correct |
| L.US | Loews Corporation | 20250410 | 0 | 85.54 | 86.538 | 82.93 | 84.37 | 875577 | 84.37 | down | down | correct |
| LAC.US | Lithium Americas Corp | 20250410 | 0 | 2.67 | 2.7 | 2.46 | 2.53 | 4228505 | 2.53 | down | down | correct |
| LAD.US | Lithia Motors Inc | 20250410 | 0 | 292.99 | 295.09 | 278.745 | 292.51 | 420379 | 292.51 | down | down | correct |
| LADR.US | Ladder Capital Corp | 20250410 | 0 | 10.39 | 10.39 | 9.82 | 9.99 | 1416686 | 9.99 | down | down | correct |
| LAW.US | CS Disco Inc. | 20250410 | 0 | 3.67 | 3.73 | 3.49 | 3.52 | 98484 | 3.52 | down | down | correct |
| LAZ.US | Lazard Ltd | 20250410 | 0 | 37.33 | 37.52 | 33.35 | 34.97 | 2358603 | 34.97 | down | down | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20250410 | 0 | 11.03 | 11.13 | 10.38 | 10.7 | 3293056 | 10.7 | down | down | correct |
| LC.US | LendingClub Corporation | 20250410 | 0 | 9.57 | 9.58 | 8.785 | 9.22 | 1268383 | 9.22 | down | down | correct |
| LCII.US | LCI Industries | 20250410 | 0 | 79.29 | 79.855 | 75 | 77.54 | 588513 | 77.54 | down | up | incorrect |
| LDI.US | loanDepot Inc | 20250410 | 0 | 1.13 | 1.17 | 1.03 | 1.06 | 2419291 | 1.06 | down | down | correct |
| LDOS.US | Leidos Holdings Inc | 20250410 | 0 | 138.12 | 140.575 | 135.8 | 139.67 | 1580955 | 139.67 | up | up | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20250410 | 0 | 19.38 | 19.42 | 18.74 | 18.86 | 99200 | 18.86 | down | down | correct |
| LEA.US | Lear Corporation | 20250410 | 0 | 79.15 | 79.81 | 74.44 | 76.33 | 712042 | 76.33 | down | down | correct |
| LEG.US | Leggett & Platt Incorporated | 20250410 | 0 | 7.26 | 7.323 | 6.775 | 6.95 | 3288392 | 6.95 | down | down | correct |
| LEN.US | B | 20250410 | 0 | 100.97 | 100.97 | 98.05 | 98.87 | 79300 | 98.87 | down | up | incorrect |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20250410 | 0 | 5.68 | 5.8 | 5.64 | 5.64 | 292200 | 5.6212 | down | down | correct |
| LEVI.US | Levi Strauss & Co | 20250410 | 0 | 14.9 | 14.9195 | 14.02 | 14.52 | 5512661 | 14.52 | down | down | correct |
| LFT.US | PA | 20250410 | 0 | 20.9 | 21.125 | 20.9 | 21.125 | 1454 | 21.125 | up | up | correct |
| LGF.US | B | 20250410 | 0 | 7.01 | 7.12 | 6.75 | 6.95 | 951579 | 6.95 | down | down | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20250410 | 0 | 14.33 | 14.43 | 13.95 | 14.14 | 180000 | 14.14 | down | down | correct |
| LH.US | Laboratory Corporation of America Holdings | 20250410 | 0 | 228.66 | 228.92 | 212.48 | 218.61 | 2023383 | 218.61 | down | down | correct |
| LHX.US | L3Harris Technologies Inc | 20250410 | 0 | 212.51 | 218.21 | 208.4016 | 213.51 | 2745695 | 213.51 | up | up | correct |
| LII.US | Lennox International Inc | 20250410 | 0 | 550.62 | 558.43 | 530.395 | 550.29 | 394364 | 550.29 | down | down | correct |
| LIN.US | Linde plc | 20250410 | 0 | 440.37 | 444.525 | 427.095 | 431.88 | 4238951 | 431.88 | down | up | incorrect |
| LITB.US | LightInTheBox Holding Co. Ltd | 20250410 | 0 | 1.93 | 1.9799 | 1.812 | 1.91 | 29235 | 1.91 | down | down | correct |
| LLY.US | Eli Lilly and Company | 20250410 | 0 | 738.9 | 741.95 | 691.765 | 720.91 | 4182699 | 720.91 | down | down | correct |
| LMND.US | Lemonade Inc | 20250410 | 0 | 28.44 | 28.675 | 25.52 | 26.11 | 2569140 | 26.11 | down | down | correct |
| LMT.US | Lockheed Martin Corporation | 20250410 | 0 | 460 | 469.1 | 450.38 | 463.7 | 1832891 | 463.7 | up | up | correct |
| LNC.US | Lincoln National Corporation | 20250410 | 0 | 31.22 | 31.5 | 29.14 | 29.78 | 3452700 | 29.78 | down | down | correct |
| LND.US | BrasilAgro | 20250410 | 0 | 3.88 | 3.88 | 3.7 | 3.77 | 37300 | 3.77 | down | down | correct |
| LNN.US | Lindsay Corporation | 20250410 | 0 | 124.57 | 124.88 | 121.05 | 123.49 | 102105 | 123.49 | down | up | incorrect |
| LOCL.US | Local Bounti Corporation | 20250410 | 0 | 3.55 | 3.754 | 3.21 | 3.5 | 32300 | 3.5 | down | up | incorrect |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20250410 | 0 | 9.55 | 9.6 | 8.8 | 9.1 | 333173 | 9.1 | down | down | correct |
| LOW.US | Lowe's Companies Inc | 20250410 | 0 | 220.96 | 223.4 | 213.36 | 221.2 | 3482500 | 221.2 | up | up | correct |
| LPG.US | Dorian LPG Ltd | 20250410 | 0 | 18.56 | 18.655 | 17.93 | 18.19 | 1130910 | 18.19 | down | down | correct |
| LPL.US | LG Display Co. Ltd | 20250410 | 0 | 2.72 | 2.74 | 2.614 | 2.66 | 401353 | 2.66 | down | up | incorrect |
| LPX.US | Louisiana | 20250410 | 0 | 87.7 | 88 | 83.45 | 85.64 | 637630 | 85.64 | down | down | correct |
| LRN.US | Stride Inc | 20250410 | 0 | 131.9 | 135.76 | 129.5001 | 133.74 | 688813 | 133.74 | up | up | correct |
| LSPD.US | Lightspeed POS Inc | 20250410 | 0 | 8.95 | 9.15 | 8.64 | 8.83 | 1886690 | 8.83 | down | down | correct |
| LTC.US | LTC Properties Inc | 20250410 | 0 | 33.75 | 34.45 | 33.25 | 33.7 | 322194 | 33.7 | down | down | correct |
| LTH.US | Life Time Group Holdings Inc. | 20250410 | 0 | 29.8 | 30.47 | 29.2 | 30.05 | 1837394 | 30.05 | up | up | correct |
| LU.US | Lufax Holding Ltd | 20250410 | 0 | 2.55 | 2.68 | 2.505 | 2.55 | 5596600 | 2.55 | |||
| LUMN.US | Lumen Technologies Inc | 20250410 | 0 | 3.6 | 3.66 | 3.38 | 3.54 | 10161112 | 3.54 | down | down | correct |
| LUV.US | Southwest Airlines Co | 20250410 | 0 | 27.5 | 28.06 | 25.19 | 25.79 | 13581000 | 25.79 | down | down | correct |
| LVS.US | Las Vegas Sands Corp | 20250410 | 0 | 32.9 | 33 | 31.05 | 31.72 | 7840417 | 31.72 | down | down | correct |
| LW.US | Lamb Weston Holdings Inc | 20250410 | 0 | 55.07 | 55.26 | 52.88 | 53.91 | 2059900 | 53.91 | down | down | correct |
| LXFR.US | Luxfer Holdings PLC | 20250410 | 0 | 10.13 | 10.395 | 9.81 | 10.05 | 172492 | 9.9214 | down | down | correct |
| LXP.US | PC | 20250410 | 0 | 44.82 | 45.27 | 44.54 | 44.54 | 5287 | 44.54 | down | down | correct |
| LXU.US | LSB Industries Inc | 20250410 | 0 | 5.31 | 5.3172 | 4.89 | 5.06 | 534048 | 5.06 | down | up | incorrect |
| LYB.US | LyondellBasell Industries N.V | 20250410 | 0 | 57.96 | 58.03 | 53.3 | 54.34 | 7793217 | 54.34 | down | down | correct |
| LYG.US | Lloyds Banking Group plc | 20250410 | 0 | 3.6 | 3.62 | 3.495 | 3.58 | 51985922 | 3.476 | down | down | correct |
| LYV.US | Live Nation Entertainment Inc | 20250410 | 0 | 128.92 | 130.13 | 124.53 | 129.23 | 3102537 | 129.23 | up | up | correct |
| LZB.US | La | 20250410 | 0 | 38.08 | 38.82 | 37.185 | 38.41 | 479304 | 38.41 | up | up | correct |
| M.US | Macy's Inc | 20250410 | 0 | 11.57 | 11.895 | 10.95 | 11.45 | 10900858 | 11.45 | down | down | correct |
| MA.US | Mastercard Incorporated | 20250410 | 0 | 506.83 | 508.63 | 484.13 | 499.34 | 4105300 | 499.34 | down | down | correct |
| MAA.US | PI | 20250410 | 0 | 53.465 | 53.465 | 53.465 | 53.465 | 22 | 53.465 | |||
| MAC.US | The Macerich Company | 20250410 | 0 | 14.52 | 14.79 | 13.59 | 14.33 | 3137473 | 14.33 | down | down | correct |
| MAIN.US | Main Street Capital Corporation | 20250410 | 0 | 52.62 | 52.8 | 50.1 | 51.48 | 644150 | 51.48 | down | down | correct |
| MAN.US | ManpowerGroup Inc | 20250410 | 0 | 50.77 | 51.89 | 48.72 | 50.75 | 865705 | 50.75 | down | down | correct |
| MANU.US | Manchester United plc | 20250410 | 0 | 13.24 | 13.5 | 13.05 | 13.48 | 475181 | 13.48 | up | down | incorrect |
| MAS.US | Masco Corporation | 20250410 | 0 | 62.16 | 62.46 | 59.29 | 61.7 | 2713218 | 61.7 | down | down | correct |
| MATX.US | Matson Inc | 20250410 | 0 | 104.76 | 105.43 | 100.465 | 101.93 | 600147 | 101.93 | down | up | incorrect |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20250410 | 0 | 8.05 | 8.05 | 7.73 | 7.74 | 163178 | 7.708 | down | up | incorrect |
| MAX.US | MediaAlpha Inc | 20250410 | 0 | 7.86 | 8.06 | 7.51 | 7.63 | 776809 | 7.63 | down | down | correct |
| MBI.US | MBIA Inc | 20250410 | 0 | 4.25 | 4.29 | 4.02 | 4.13 | 328004 | 4.13 | down | down | correct |
| MC.US | Moelis & Company | 20250410 | 0 | 52.85 | 53.09 | 49.875 | 50.78 | 1177620 | 50.78 | down | down | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20250410 | 0 | 50.88 | 50.9 | 48.37 | 49.5 | 135531 | 49.5 | down | down | correct |
| MCD.US | McDonald's Corporation | 20250410 | 0 | 301.34 | 307.63 | 296.92 | 306.78 | 6049500 | 306.78 | up | up | correct |
| MCI.US | Barings Corporate Investors | 20250410 | 0 | 20.45 | 21.14 | 20.44 | 20.78 | 21700 | 20.78 | up | up | correct |
| MCK.US | McKesson Corporation | 20250410 | 0 | 673.5 | 691.77 | 669.205 | 679.33 | 1105161 | 679.33 | up | up | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20250410 | 0 | 5.52 | 5.59 | 5.37 | 5.44 | 62784 | 5.3812 | down | up | incorrect |
| MCO.US | Moody's Corporation | 20250410 | 0 | 430.09 | 431.74 | 407.84 | 423.03 | 1330400 | 423.03 | down | down | correct |
| MCR.US | MFS Charter Income Trust | 20250410 | 0 | 5.97 | 6 | 5.87 | 5.94 | 67300 | 5.8954 | down | down | correct |
| MCS.US | The Marcus Corporation | 20250410 | 0 | 16.07 | 16.15 | 15.66 | 15.98 | 177403 | 15.98 | down | down | correct |
| MCW.US | Mister Car Wash Inc. | 20250410 | 0 | 7.36 | 7.47 | 7.115 | 7.31 | 1434448 | 7.31 | down | down | correct |
| MCY.US | Mercury General Corporation | 20250410 | 0 | 52.79 | 53.38 | 50.87 | 52.17 | 397806 | 52.17 | down | down | correct |
| MD.US | MEDNAX Inc | 20250410 | 0 | 13.85 | 13.98 | 13.3 | 13.56 | 651353 | 13.56 | down | up | incorrect |
| MGRB.US | MGRB | 20250410 | 0 | 17.05 | 17.39 | 16.914 | 17.17 | 34800 | 17.17 | up | up | correct |
| MDT.US | Medtronic plc | 20250410 | 0 | 84.83 | 85.3 | 80.99 | 82.54 | 8838405 | 82.54 | down | down | correct |
| MDU.US | MDU Resources Group Inc | 20250410 | 0 | 16.02 | 16.36 | 15.78 | 16.15 | 1655094 | 16.15 | up | up | correct |
| MEC.US | Mayville Engineering Company Inc | 20250410 | 0 | 12.79 | 13.06 | 12.23 | 12.59 | 81758 | 12.59 | down | down | correct |
| MED.US | Medifast Inc | 20250410 | 0 | 12.78 | 13.25 | 12.7 | 13.14 | 254261 | 13.14 | up | up | correct |
| MEG.US | Montrose Environmental Group Inc | 20250410 | 0 | 12.78 | 13.21 | 12.26 | 12.78 | 698398 | 12.78 | |||
| MEGI.US | MainStay CBRE Global Infrastructure Megatrends Fund | 20250410 | 0 | 12.36 | 12.95 | 12.2 | 12.45 | 466500 | 12.45 | up | up | correct |
| MEI.US | Methode Electronics Inc | 20250410 | 0 | 5.75 | 5.87 | 5.5 | 5.73 | 687848 | 5.5878 | down | down | correct |
| MER.US | PK | 20250410 | 0 | 25.37 | 25.44 | 25.33 | 25.4 | 73268 | 25.4 | up | up | correct |
| MET.US | PF | 20250410 | 0 | 19.52 | 19.72 | 19.29 | 19.34 | 72763 | 19.34 | down | up | incorrect |
| MFA.US | PC | 20250410 | 0 | 22.55 | 22.8523 | 22.22 | 22.66 | 22351 | 22.66 | up | up | correct |
| MFC.US | Manulife Financial Corporation | 20250410 | 0 | 28.47 | 28.49 | 26.77 | 27.3 | 3938651 | 27.3 | down | up | incorrect |
| MFG.US | Mizuho Financial Group Inc | 20250410 | 0 | 4.57 | 4.585 | 4.395 | 4.54 | 7527854 | 4.54 | down | down | correct |
| MFM.US | MFS Municipal Income Trust | 20250410 | 0 | 5.12 | 5.12 | 5 | 5.02 | 191591 | 4.9985 | down | down | correct |
| MG.US | Mistras Group Inc | 20250410 | 0 | 9.22 | 9.4377 | 8.91 | 9.2 | 177167 | 9.2 | down | down | correct |
| MGA.US | Magna International Inc | 20250410 | 0 | 32.31 | 32.52 | 31.39 | 32.13 | 2666813 | 32.13 | down | up | incorrect |
| MGF.US | MFS Government Markets Income Trust | 20250410 | 0 | 3.085 | 3.12 | 3.085 | 3.105 | 185000 | 3.0854 | up | down | incorrect |
| MGM.US | MGM Resorts International | 20250410 | 0 | 29.22 | 29.54 | 27.78 | 28.75 | 7317071 | 28.75 | down | down | correct |
| MGR.US | Affiliated Managers Group Inc | 20250410 | 0 | 20.475 | 20.99 | 20.475 | 20.76 | 13300 | 20.76 | up | up | correct |
| MGRD.US | MGRD | 20250410 | 0 | 15.27 | 15.476 | 15.17 | 15.19 | 5400 | 15.19 | down | down | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20250410 | 0 | 21.25 | 21.46 | 19.585 | 19.63 | 4870065 | 19.63 | down | down | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20250410 | 0 | 11.1 | 11.23 | 10.8 | 10.84 | 71900 | 10.7815 | down | down | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20250410 | 0 | 7.25 | 7.26 | 7.08 | 7.21 | 18800 | 7.21 | down | down | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20250410 | 0 | 8.89 | 8.9 | 8.72 | 8.72 | 74008 | 8.6851 | down | down | correct |
| MHK.US | Mohawk Industries Inc | 20250410 | 0 | 106.64 | 107.69 | 100.48 | 103.02 | 1248339 | 103.02 | down | down | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20250410 | 0 | 13.37 | 13.6 | 12.9 | 13.28 | 2800 | 13.28 | down | down | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20250410 | 0 | 9.75 | 9.79 | 9.58 | 9.68 | 67417 | 9.6289 | down | down | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20250410 | 0 | 15.2 | 15.4 | 15.2 | 15.22 | 3300 | 15.22 | up | up | correct |
| MIN.US | MFS Intermediate Income Trust | 20250410 | 0 | 2.64 | 2.66 | 2.64 | 2.64 | 236300 | 2.6206 | |||
| MIR.US | Mirion Technologies Inc | 20250410 | 0 | 13.81 | 13.95 | 13.11 | 13.59 | 1851932 | 13.59 | down | down | correct |
| MITT.US | PC | 20250410 | 0 | 24 | 24 | 23.1 | 23.46 | 22471 | 23.46 | down | down | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20250410 | 0 | 11.12 | 11.12 | 10.92 | 11 | 59707 | 10.946 | down | down | correct |
| MKC.US | V | 20250410 | 0 | 76.28 | 76.28 | 74.44 | 75.23 | 2600 | 75.23 | down | down | correct |
| MKL.US | Markel Corporation | 20250410 | 0 | 1786.37 | 1790.04 | 1718.42 | 1763.13 | 51633 | 1763.13 | down | up | incorrect |
| ML.US | MoneyLion Inc | 20250410 | 0 | 85.75 | 86.5 | 84.8 | 85.01 | 373360 | 85.01 | down | down | correct |
| MLI.US | Mueller Industries Inc | 20250410 | 0 | 73 | 74.48 | 70.63 | 72.61 | 931874 | 72.61 | down | down | correct |
| MLM.US | Martin Marietta Materials Inc | 20250410 | 0 | 473 | 480.52 | 462.8 | 475.27 | 439851 | 475.27 | up | up | correct |
| MLNK.US | MeridianLink Inc. | 20250410 | 0 | 16.69 | 17.015 | 16.38 | 16.6 | 237612 | 16.6 | down | down | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20250410 | 0 | 16.48 | 16.5687 | 15.3348 | 15.9 | 13843 | 15.9 | down | down | correct |
| MLR.US | Miller Industries Inc | 20250410 | 0 | 40.46 | 41.01 | 39.47 | 40.45 | 94980 | 40.45 | down | down | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20250410 | 0 | 229.59 | 232.02 | 224.2 | 228.77 | 2257052 | 228.77 | down | down | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20250410 | 0 | 14.28 | 14.48 | 14.16 | 14.28 | 99218 | 14.22 | |||
| MMI.US | Marcus & Millichap Inc | 20250410 | 0 | 30.49 | 31.275 | 29.94 | 30.36 | 173269 | 30.36 | down | up | incorrect |
| MMM.US | 3M Company | 20250410 | 0 | 135.75 | 135.79 | 128.68 | 132.97 | 4757100 | 132.97 | down | up | incorrect |
| MMS.US | Maximus Inc | 20250410 | 0 | 67.43 | 68.38 | 65.62 | 67.47 | 822024 | 67.47 | up | up | correct |
| MMT.US | MFS Multimarket Income Trust | 20250410 | 0 | 4.4 | 4.405 | 4.33 | 4.36 | 192902 | 4.3272 | down | down | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20250410 | 0 | 9.76 | 9.83 | 9.56 | 9.6 | 237300 | 9.6 | down | down | correct |
| MNSO.US | MINISO Group Holding Limited | 20250410 | 0 | 15.42 | 15.76 | 15.01 | 15.39 | 2136400 | 15.39 | down | down | correct |
| MO.US | Altria Group Inc | 20250410 | 0 | 56.53 | 56.7697 | 55.51 | 56.38 | 13148022 | 56.38 | down | up | incorrect |
| MOD.US | Modine Manufacturing Company | 20250410 | 0 | 79.11 | 79.23 | 74.78 | 77.37 | 1345301 | 77.37 | down | down | correct |
| MOG.US | A | 20250410 | 0 | 163.97 | 165.66 | 154.48 | 159.91 | 247082 | 159.91 | down | down | correct |
| MOGU.US | MOGU Inc | 20250410 | 0 | 1.93 | 2.04 | 1.93 | 2.04 | 3484 | 2.04 | up | down | incorrect |
| MOH.US | Molina Healthcare Inc | 20250410 | 0 | 340.07 | 350.84 | 335.89 | 342.68 | 779029 | 342.68 | up | up | correct |
| MOS.US | The Mosaic Company | 20250410 | 0 | 24.28 | 24.61 | 23.62 | 24.2 | 4766328 | 24.2 | down | down | correct |
| MOV.US | Movado Group Inc | 20250410 | 0 | 14.23 | 14.23 | 13.41 | 13.81 | 240210 | 13.81 | down | down | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20250410 | 0 | 10.43 | 10.59 | 10.4 | 10.43 | 135041 | 10.3655 | |||
| MPC.US | Marathon Petroleum Corporation | 20250410 | 0 | 127.07 | 130.2 | 118.65 | 121.53 | 3970634 | 121.53 | down | up | incorrect |
| MPLX.US | MPLX LP | 20250410 | 0 | 48 | 48.1297 | 46.29 | 47.41 | 2182475 | 47.41 | down | down | correct |
| MPV.US | Barings Participation Investors | 20250410 | 0 | 16 | 16.19 | 15.76 | 15.93 | 17900 | 15.93 | down | up | incorrect |
| MPW.US | Medical Properties Trust Inc | 20250410 | 0 | 5.36 | 5.39 | 5.09 | 5.17 | 12484600 | 5.17 | down | up | incorrect |
| MPX.US | Marine Products Corporation | 20250410 | 0 | 8.3 | 8.395 | 7.85 | 8.02 | 28341 | 8.02 | down | up | incorrect |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20250410 | 0 | 9.34 | 9.43 | 9.11 | 9.28 | 83578 | 9.2301 | down | down | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20250410 | 0 | 10.99 | 11.01 | 10.57 | 10.66 | 328399 | 10.6033 | down | down | correct |
| MRC.US | MRC Global Inc | 20250410 | 0 | 9.95 | 10.22 | 9.82 | 10.05 | 859332 | 10.05 | up | up | correct |
| MRK.US | Merck & Co. Inc | 20250410 | 0 | 80.61 | 81.12 | 75.96 | 77.55 | 19466859 | 77.55 | down | down | correct |
| MS.US | PL | 20250410 | 0 | 20.17 | 20.17 | 19.755 | 19.93 | 56278 | 19.93 | down | down | correct |
| MSA.US | MSA Safety Incorporated | 20250410 | 0 | 141.47 | 142.955 | 138.575 | 141.87 | 355345 | 141.87 | up | up | correct |
| MSB.US | Mesabi Trust | 20250410 | 0 | 25.84 | 26.52 | 25.03 | 25.52 | 46327 | 25.52 | down | down | correct |
| MSC.US | Studio City International Holdings Limited | 20250410 | 0 | 3.33 | 3.56 | 3.2498 | 3.3596 | 6767 | 3.3596 | up | up | correct |
| MSCI.US | MSCI Inc | 20250410 | 0 | 537.49 | 538.31 | 509.83 | 527.77 | 525828 | 527.77 | down | up | incorrect |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20250410 | 0 | 7.27 | 7.27 | 7 | 7.13 | 95400 | 7.13 | down | up | incorrect |
| MSI.US | Motorola Solutions Inc | 20250410 | 0 | 414.63 | 420.085 | 404.73 | 414.87 | 1061381 | 414.87 | up | up | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20250410 | 0 | 75.27 | 76.19 | 73.09 | 75.72 | 724652 | 75.72 | up | up | correct |
| MT.US | ArcelorMittal | 20250410 | 0 | 25.97 | 26.03 | 24.97 | 25.48 | 3124231 | 25.48 | down | down | correct |
| MTB.US | M&T Bank Corporation | 20250410 | 0 | 164.6 | 164.6 | 153.5 | 157.85 | 1695900 | 157.85 | down | down | correct |
| MTD.US | Mettler | 20250410 | 0 | 1033.66 | 1033.66 | 964.43 | 997.69 | 381702 | 997.69 | down | down | correct |
| MTDR.US | Matador Resources Company | 20250410 | 0 | 40.45 | 40.46 | 36.8605 | 37.84 | 3212577 | 37.84 | down | up | incorrect |
| MTG.US | MGIC Investment Corporation | 20250410 | 0 | 23.66 | 23.72 | 22.68 | 23.21 | 2510866 | 23.21 | down | up | incorrect |
| MTH.US | Meritage Homes Corporation | 20250410 | 0 | 64.44 | 65.935 | 61.27 | 63.2 | 882080 | 63.2 | down | down | correct |
| MTN.US | Vail Resorts Inc | 20250410 | 0 | 142.11 | 143.01 | 136.965 | 139.79 | 731156 | 139.79 | down | down | correct |
| MTR.US | Mesa Royalty Trust | 20250410 | 0 | 5.52 | 5.52 | 4.98 | 5.01 | 1473 | 5.01 | down | up | incorrect |
| MTRN.US | Materion Corporation | 20250410 | 0 | 76.1 | 77.31 | 73.56 | 76.66 | 119092 | 76.66 | up | down | incorrect |
| MTW.US | The Manitowoc Company Inc | 20250410 | 0 | 7.84 | 7.9 | 7.425 | 7.6 | 223648 | 7.6 | down | down | correct |
| MTX.US | Minerals Technologies Inc | 20250410 | 0 | 56.86 | 56.86 | 54.48 | 55.85 | 224218 | 55.85 | down | down | correct |
| MTZ.US | MasTec Inc | 20250410 | 0 | 117.79 | 119.76 | 111.82 | 115.06 | 1424556 | 115.06 | down | down | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20250410 | 0 | 10.03 | 10.05 | 9.85 | 9.88 | 179237 | 9.8255 | down | down | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20250410 | 0 | 10.34 | 10.35 | 10.05 | 10.09 | 478544 | 10.0375 | down | down | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20250410 | 0 | 9.51 | 9.675 | 9.28 | 9.29 | 146847 | 9.2407 | down | down | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20250410 | 0 | 11.45 | 11.4998 | 10.885 | 11.1 | 14228300 | 11.1 | down | down | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20250410 | 0 | 10.78 | 10.87 | 10.65 | 10.755 | 156408 | 10.7016 | down | down | correct |
| MUR.US | Murphy Oil Corporation | 20250410 | 0 | 22.05 | 22.135 | 19.4 | 19.97 | 4903728 | 19.97 | down | down | correct |
| MUSA.US | Murphy USA Inc | 20250410 | 0 | 470.94 | 487.825 | 470.94 | 482.18 | 280518 | 482.18 | up | down | incorrect |
| MUX.US | McEwen Mining Inc | 20250410 | 0 | 7.24 | 7.626 | 7.135 | 7.57 | 742600 | 7.57 | up | down | incorrect |
| MVF.US | BlackRock MuniVest Fund Inc | 20250410 | 0 | 6.62 | 6.78 | 6.55 | 6.61 | 200832 | 6.5747 | down | down | correct |
| MVO.US | MV Oil Trust | 20250410 | 0 | 5.53 | 5.9 | 5.53 | 5.74 | 136500 | 5.48 | up | up | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20250410 | 0 | 10.01 | 10.25 | 9.8 | 9.82 | 54878 | 9.7677 | down | down | correct |
| MWA.US | Mueller Water Products Inc | 20250410 | 0 | 24.17 | 24.52 | 23.51 | 24.09 | 1505423 | 24.09 | down | down | correct |
| MX.US | Magnachip Semiconductor Corporation | 20250410 | 0 | 2.84 | 2.8925 | 2.72 | 2.78 | 305231 | 2.78 | down | down | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20250410 | 0 | 8.69 | 8.7 | 8.54 | 8.54 | 500 | 8.54 | down | up | incorrect |
| MXF.US | The Mexico Fund Inc | 20250410 | 0 | 13.94 | 14.13 | 13.51 | 13.85 | 110100 | 13.85 | down | down | correct |
| MXL.US | MaxLinear Inc | 20250410 | 0 | 10.75 | 10.7797 | 9.875 | 10.09 | 1372622 | 10.09 | down | down | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20250410 | 0 | 10 | 10.13 | 9.72 | 9.72 | 303511 | 9.6672 | down | down | correct |
| MYE.US | Myers Industries Inc | 20250410 | 0 | 9.75 | 9.88 | 9.06 | 9.36 | 388523 | 9.36 | down | down | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20250410 | 0 | 10.5 | 10.56 | 10.27 | 10.31 | 562958 | 10.2557 | down | up | incorrect |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20250410 | 0 | 9.51 | 9.52 | 9.355 | 9.42 | 150912 | 9.3706 | down | down | correct |
| MYTE.US | MYT Netherlands Parent B.V | 20250410 | 0 | 7.9 | 8 | 7.53 | 7.85 | 220609 | 7.85 | down | down | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20250410 | 0 | 10.64 | 10.6982 | 10.4743 | 10.57 | 897440 | 10.4969 | down | up | incorrect |
| NAD.US | Nuveen Quality Municipal Income Fund | 20250410 | 0 | 10.95 | 11.045 | 10.76 | 10.78 | 1716829 | 10.7065 | down | down | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20250410 | 0 | 11.13 | 11.15 | 10.78 | 11.05 | 171797 | 10.9792 | down | down | correct |
| NAT.US | Nordic American Tankers Limited | 20250410 | 0 | 2.34 | 2.35 | 2.29 | 2.34 | 1961031 | 2.34 | |||
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20250410 | 0 | 11.98 | 12.0632 | 11.66 | 11.705 | 22178 | 11.633 | down | down | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20250410 | 0 | 15.18 | 15.29 | 14.89 | 14.91 | 79521 | 14.8148 | down | up | incorrect |
| NBHC.US | National Bank Holdings Corporation | 20250410 | 0 | 35 | 35.055 | 33.04 | 33.92 | 266632 | 33.92 | down | down | correct |
| NBR.US | Nabors Industries Ltd | 20250410 | 0 | 31.45 | 31.45 | 26.66 | 27.54 | 576017 | 27.54 | down | down | correct |
| NBXG.US | Neuberger Berman Next Generation Connectivity Fund Inc | 20250410 | 0 | 11.53 | 11.735 | 11.3 | 11.5 | 288300 | 11.4015 | down | down | correct |
| NC.US | NACCO Industries Inc | 20250410 | 0 | 37 | 39.06 | 36.29 | 36.8 | 29975 | 36.8 | down | down | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20250410 | 0 | 8.34 | 8.53 | 8.34 | 8.4 | 63777 | 8.3711 | up | down | incorrect |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20250410 | 0 | 17.4 | 17.5459 | 16.11 | 16.69 | 19764490 | 16.69 | down | down | correct |
| NCV.US | PA | 20250410 | 0 | 21.86 | 22.04 | 21.47 | 21.78 | 14162 | 21.78 | down | up | incorrect |
| NCZ.US | PA | 20250410 | 0 | 20.55 | 20.89 | 20.55 | 20.89 | 11486 | 20.89 | up | up | correct |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20250410 | 0 | 9.67 | 9.76 | 9.55 | 9.63 | 199200 | 9.5681 | down | down | correct |
| NE.US | Noble Corporation | 20250410 | 0 | 20.15 | 20.15 | 18.0001 | 18.75 | 5412712 | 18.75 | down | down | correct |
| NEA.US | Nuveen AMT | 20250410 | 0 | 10.53 | 10.655 | 10.4 | 10.61 | 2742315 | 10.538 | up | up | correct |
| NEM.US | Newmont Corporation | 20250410 | 0 | 48.9 | 51.6 | 48.72 | 50.94 | 23184600 | 50.94 | up | up | correct |
| NET.US | Cloudflare Inc | 20250410 | 0 | 108.29 | 108.9804 | 102.1 | 105.5 | 3855966 | 105.5 | down | down | correct |
| NEU.US | NewMarket Corporation | 20250410 | 0 | 542.17 | 552.27 | 536.5002 | 548.41 | 48894 | 548.41 | up | down | incorrect |
| NEXA.US | Nexa Resources S.A | 20250410 | 0 | 5.76 | 6 | 5.7 | 5.9 | 19243 | 5.9 | up | down | incorrect |
| NFG.US | National Fuel Gas Company | 20250410 | 0 | 73.79 | 74.63 | 72.47 | 73.94 | 631752 | 73.94 | up | down | incorrect |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20250410 | 0 | 11.35 | 11.35 | 10.84 | 10.97 | 229457 | 10.97 | down | down | correct |
| NGG.US | National Grid plc | 20250410 | 0 | 65.05 | 66.0532 | 64.31 | 65.59 | 1089001 | 65.59 | up | down | incorrect |
| NGL.US | PC | 20250410 | 0 | 21.59 | 21.59 | 19.2501 | 19.9499 | 79006 | 19.9499 | down | down | correct |
| NGS.US | Natural Gas Services Group Inc | 20250410 | 0 | 18.46 | 18.87 | 17.35 | 18.21 | 135708 | 18.21 | down | down | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20250410 | 0 | 44.72 | 47.28 | 44.08 | 46.58 | 251718 | 46.58 | up | up | correct |
| NGVT.US | Ingevity Corporation | 20250410 | 0 | 32.17 | 32.24 | 30.29 | 31.27 | 301848 | 31.27 | down | up | incorrect |
| NHI.US | National Health Investors Inc | 20250410 | 0 | 71.01 | 72.66 | 70.19 | 71.67 | 241795 | 71.67 | up | up | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20250410 | 0 | 20.98 | 21.36 | 20.24 | 20.55 | 85100 | 20.55 | down | down | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20250410 | 0 | 8.97 | 9.08 | 8.97 | 9.04 | 21537 | 9.0123 | up | up | correct |
| NINE.US | Nine Energy Service Inc | 20250410 | 0 | 0.9 | 0.92 | 0.8031 | 0.8225 | 703082 | 0.8225 | down | down | correct |
| NIO.US | NIO Inc | 20250410 | 0 | 3.38 | 3.49 | 3.24 | 3.28 | 73432211 | 3.28 | down | down | correct |
| NJR.US | New Jersey Resources Corporation | 20250410 | 0 | 46.81 | 48.12 | 46.63 | 47.62 | 621271 | 47.62 | up | up | correct |
| NKE.US | NIKE Inc | 20250410 | 0 | 57.225 | 57.25 | 52.28 | 54.4 | 53919809 | 54.4 | down | down | correct |
| NKX.US | Nuveen California AMT | 20250410 | 0 | 12 | 12.1 | 11.71 | 11.75 | 137084 | 11.6742 | down | down | correct |
| NL.US | NL Industries Inc | 20250410 | 0 | 7.77 | 7.89 | 7.4 | 7.67 | 15372 | 7.67 | down | up | incorrect |
| NLY.US | PI | 20250410 | 0 | 24.98 | 25.03 | 24.3435 | 24.52 | 50506 | 24.52 | down | down | correct |
| NMAI.US | Nuveen Multi | 20250410 | 0 | 11.44 | 11.48 | 11.1 | 11.24 | 128600 | 11.24 | down | down | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20250410 | 0 | 10.14 | 10.19 | 9.93 | 9.96 | 207700 | 9.891 | down | down | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20250410 | 0 | 1.54 | 1.75 | 1.44 | 1.58 | 143028 | 1.58 | up | up | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20250410 | 0 | 9.37 | 9.6 | 9.34 | 9.46 | 4031 | 9.4224 | up | up | correct |
| NMM.US | Navios Maritime Partners L.P | 20250410 | 0 | 31 | 31.4 | 30.01 | 31 | 372108 | 31 | |||
| NMR.US | Nomura Holdings Inc | 20250410 | 0 | 5.36 | 5.36 | 4.965 | 5.07 | 1401349 | 5.07 | down | down | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20250410 | 0 | 11.61 | 11.6179 | 11.5105 | 11.55 | 6883 | 11.477 | down | down | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20250410 | 0 | 11.6 | 11.615 | 10.9 | 11.08 | 63688 | 11.0115 | down | down | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20250410 | 0 | 10.04 | 10.04 | 9.675 | 9.75 | 704246 | 9.6869 | down | down | correct |
| NNI.US | Nelnet Inc | 20250410 | 0 | 105.24 | 105.5 | 101.53 | 104.16 | 52235 | 104.16 | down | down | correct |
| NNN.US | National Retail Properties Inc | 20250410 | 0 | 39.11 | 39.7579 | 38.15 | 39.07 | 2103913 | 39.07 | down | up | incorrect |
| NOV.US | NOV Inc | 20250410 | 0 | 12.2 | 12.245 | 11.335 | 11.53 | 4736990 | 11.53 | down | down | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20250410 | 0 | 8.06 | 8.1 | 8.0132 | 8.07 | 48916 | 8.0405 | up | up | correct |
| NOA.US | North American Construction Group Ltd | 20250410 | 0 | 14.44 | 14.44 | 13.66 | 13.75 | 156590 | 13.75 | down | down | correct |
| NOAH.US | Noah Holdings Limited | 20250410 | 0 | 8.43 | 8.8299 | 8.1 | 8.27 | 183109 | 8.27 | down | down | correct |
| NOC.US | Northrop Grumman Corporation | 20250410 | 0 | 511.47 | 521.55 | 503.285 | 516.09 | 1071871 | 516.09 | up | up | correct |
| NOK.US | Nokia Corporation | 20250410 | 0 | 4.89 | 4.9 | 4.72 | 4.82 | 21599561 | 4.82 | down | down | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20250410 | 0 | 9.92 | 10.0155 | 9.9 | 9.99 | 4998 | 9.9215 | up | up | correct |
| NOMD.US | Nomad Foods Limited | 20250410 | 0 | 19 | 19.26 | 18.625 | 18.88 | 524693 | 18.88 | down | down | correct |
| NOVA.US | Sunnova Energy International Inc | 20250410 | 0 | 0.288 | 0.29 | 0.266 | 0.279 | 4858500 | 0.279 | down | down | correct |
| NOW.US | ServiceNow Inc | 20250410 | 0 | 807.09 | 809.99 | 761.08 | 783.49 | 2046435 | 783.49 | down | down | correct |
| NPCT.US | Nuveen Core Plus Impact Fund | 20250410 | 0 | 10.13 | 10.2 | 9.8 | 9.91 | 197200 | 9.792 | down | down | correct |
| NPK.US | National Presto Industries Inc | 20250410 | 0 | 84.35 | 84.83 | 81.565 | 83.12 | 39305 | 83.12 | down | up | incorrect |
| NPO.US | EnPro Industries Inc | 20250410 | 0 | 148.73 | 150.7 | 142.9375 | 145.82 | 120946 | 145.82 | down | down | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20250410 | 0 | 11 | 11.0425 | 10.7901 | 10.88 | 41787 | 10.8086 | down | down | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20250410 | 0 | 11.1 | 11.13 | 10.97 | 11.04 | 269863 | 10.9623 | down | down | correct |
| NREF.US | PA | 20250410 | 0 | 22.11 | 23.1349 | 22.1 | 22.11 | 4806 | 21.5891 | |||
| NRG.US | NRG Energy Inc | 20250410 | 0 | 94.72 | 95.92 | 90.905 | 92.89 | 2576954 | 92.89 | down | down | correct |
| NRK.US | Nuveen New York AMT | 20250410 | 0 | 9.85 | 9.955 | 9.8 | 9.92 | 359371 | 9.8511 | up | up | correct |
| NRP.US | Natural Resource Partners L.P | 20250410 | 0 | 95.87 | 96 | 87 | 89.99 | 40101 | 89.99 | down | down | correct |
| NRT.US | North European Oil Royalty Trust | 20250410 | 0 | 4.2 | 4.3084 | 4.05 | 4.12 | 19446 | 4.12 | down | up | incorrect |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20250410 | 0 | 22.95 | 22.95 | 22.523 | 22.7 | 21900 | 22.7 | down | up | incorrect |
| NSA.US | PA | 20250410 | 0 | 21.3077 | 21.7649 | 21.24 | 21.48 | 10885 | 21.48 | up | up | correct |
| NSC.US | Norfolk Southern Corporation | 20250410 | 0 | 218.97 | 218.97 | 210.865 | 215.46 | 1519828 | 215.46 | down | up | incorrect |
| NSP.US | Insperity Inc | 20250410 | 0 | 82.09 | 83.61 | 80.79 | 82.91 | 368755 | 82.91 | up | up | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20250410 | 0 | 36.24 | 36.48 | 34.855 | 35.46 | 196104 | 35.46 | down | down | correct |
| NTR.US | Nutrien Ltd | 20250410 | 0 | 48.12 | 48.75 | 46.98 | 48.32 | 3145450 | 48.32 | up | up | correct |
| NTST.US | NETSTREIT Corp | 20250410 | 0 | 14.96 | 15.285 | 14.75 | 15.06 | 1080672 | 15.06 | up | down | incorrect |
| NTZ.US | Natuzzi S.p.A | 20250410 | 0 | 4.24 | 4.35 | 4.24 | 4.35 | 569 | 4.35 | up | down | incorrect |
| NUE.US | Nucor Corporation | 20250410 | 0 | 112.36 | 112.555 | 106.05 | 109.44 | 2850975 | 109.44 | down | down | correct |
| NUS.US | Nu Skin Enterprises Inc | 20250410 | 0 | 6.22 | 6.35 | 5.9015 | 6.07 | 704460 | 6.07 | down | down | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20250410 | 0 | 8.53 | 8.58 | 8.43 | 8.48 | 799579 | 8.448 | down | down | correct |
| NUW.US | Nuveen AMT | 20250410 | 0 | 13.37 | 13.45 | 13.14 | 13.2 | 111035 | 13.1523 | down | down | correct |
| NVG.US | Nuveen AMT | 20250410 | 0 | 11.51 | 11.5838 | 11.34 | 11.48 | 840610 | 11.4024 | down | up | incorrect |
| NVGS.US | Navigator Holdings Ltd | 20250410 | 0 | 12.1 | 12.24 | 11.62 | 11.87 | 457602 | 11.87 | down | down | correct |
| NVR.US | NVR Inc | 20250410 | 0 | 7089.98 | 7142.0898 | 6752.6499 | 6998.8301 | 25300 | 6998.8301 | down | down | correct |
| NVS.US | Novartis AG | 20250410 | 0 | 102.33 | 104.34 | 100.49 | 103.4 | 4207383 | 103.4 | up | up | correct |
| NVST.US | Envista Holdings Corporation | 20250410 | 0 | 16.06 | 16.125 | 15.02 | 15.54 | 3148491 | 15.54 | down | down | correct |
| NVT.US | nVent Electric plc | 20250410 | 0 | 49.5 | 50.92 | 48.07 | 49.27 | 2246700 | 49.27 | down | down | correct |
| NWG.US | NatWest Group plc | 20250410 | 0 | 11.36 | 11.385 | 11.02 | 11.27 | 7556613 | 11.27 | down | up | incorrect |
| NWN.US | Northwest Natural Holding Company | 20250410 | 0 | 40.22 | 41.11 | 39.82 | 40.74 | 300533 | 40.74 | up | up | correct |
| NX.US | Quanex Building Products Corporation | 20250410 | 0 | 17.83 | 17.895 | 16.795 | 17.43 | 329161 | 17.43 | down | down | correct |
| NXC.US | Nuveen California Select Tax | 20250410 | 0 | 12.75 | 12.82 | 12.56 | 12.56 | 23579 | 12.5153 | down | down | correct |
| NXDT.US | P | 20250410 | 0 | 14.18 | 14.245 | 13.6789 | 14.005 | 3645 | 14.005 | down | down | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20250410 | 0 | 11.24 | 11.2982 | 11.09 | 11.2 | 138381 | 11.1228 | down | down | correct |
| NXN.US | Nuveen New York Select Tax | 20250410 | 0 | 11.44 | 11.45 | 11.13 | 11.42 | 14300 | 11.3778 | down | down | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20250410 | 0 | 34.73 | 35.46 | 33.875 | 34.61 | 272311 | 34.61 | down | up | incorrect |
| NXP.US | Nuveen Select Tax | 20250410 | 0 | 13.67 | 13.9 | 13.6 | 13.74 | 178543 | 13.6882 | up | down | incorrect |
| NXU.US | Novus Capital Corporation II | 20250410 | 0 | 1.82 | 2.7 | 1.82 | 2.3 | 99695 | 2.3 | up | up | correct |
| NYC.US | New York City REIT Inc | 20250410 | 0 | 11.16 | 11.95 | 11.0971 | 11.86 | 7760 | 11.86 | up | down | incorrect |
| NYT.US | The New York Times Company | 20250410 | 0 | 47.99 | 48.31 | 46.71 | 47.87 | 1576700 | 47.87 | down | up | incorrect |
| NZF.US | Nuveen Municipal Credit Income Fund | 20250410 | 0 | 11.54 | 11.6 | 11.365 | 11.47 | 838695 | 11.391 | down | down | correct |
| O.US | Realty Income Corporation | 20250410 | 0 | 53.9 | 54.78 | 52.61 | 54.15 | 7982300 | 54.15 | up | up | correct |
| OAK.US | PB | 20250410 | 0 | 20.83 | 21.02 | 19.56 | 20.575 | 8590 | 20.575 | down | down | correct |
| OC.US | Owens Corning | 20250410 | 0 | 137.54 | 137.93 | 128.64 | 134.48 | 1074949 | 134.48 | down | down | correct |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20250410 | 0 | 5.68 | 5.8 | 5.45 | 5.65 | 67767 | 5.65 | down | up | incorrect |
| ODC.US | Oil | 20250410 | 0 | 43.13 | 43.942 | 42.41 | 43.26 | 43954 | 43.26 | up | up | correct |
| OEC.US | Orion Engineered Carbons S.A | 20250410 | 0 | 11.68 | 11.68 | 10.83 | 11.29 | 556719 | 11.29 | down | up | incorrect |
| OFG.US | OFG Bancorp | 20250410 | 0 | 35.97 | 36.115 | 34.115 | 35.08 | 315503 | 35.08 | down | down | correct |
| OGE.US | OGE Energy Corp | 20250410 | 0 | 43.13 | 43.92 | 42.62 | 43.29 | 1609712 | 43.29 | up | up | correct |
| OGN.US | Organon & Co | 20250410 | 0 | 12.4 | 12.42 | 11.24 | 11.43 | 4337889 | 11.43 | down | down | correct |
| OGS.US | ONE Gas Inc | 20250410 | 0 | 72.44 | 74.9 | 71.79 | 74.07 | 681710 | 74.07 | up | down | incorrect |
| OHI.US | Omega Healthcare Investors Inc | 20250410 | 0 | 37.28 | 38.13 | 36.84 | 37.67 | 2693834 | 37.67 | up | up | correct |
| OI.US | O | 20250410 | 0 | 10.25 | 10.4516 | 9.885 | 10.27 | 1851709 | 10.27 | up | up | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20250410 | 0 | 5.69 | 5.71 | 5.56 | 5.64 | 161660 | 5.6114 | down | down | correct |
| OII.US | Oceaneering International Inc | 20250410 | 0 | 17.23 | 17.25 | 15.85 | 16.32 | 1164015 | 16.32 | down | down | correct |
| OIS.US | Oil States International Inc | 20250410 | 0 | 3.64 | 3.68 | 3.3 | 3.39 | 820340 | 3.39 | down | down | correct |
| OKE.US | ONEOK Inc | 20250410 | 0 | 82.46 | 82.9 | 78.55 | 81.24 | 5158846 | 81.24 | down | down | correct |
| OLN.US | Olin Corporation | 20250410 | 0 | 21.12 | 21.33 | 19.05 | 19.64 | 2812438 | 19.64 | down | up | incorrect |
| OLO.US | Olo Inc | 20250410 | 0 | 6.19 | 6.27 | 5.995 | 6.1 | 1428647 | 6.1 | down | down | correct |
| OLP.US | One Liberty Properties Inc | 20250410 | 0 | 23.85 | 24.095 | 22.97 | 23.46 | 57960 | 23.46 | down | down | correct |
| OMC.US | Omnicom Group Inc | 20250410 | 0 | 75.31 | 75.855 | 71.77 | 73.98 | 3027386 | 73.98 | down | down | correct |
| OMF.US | OneMain Holdings Inc | 20250410 | 0 | 44.4 | 44.49 | 41.58 | 43.02 | 1683095 | 43.02 | down | down | correct |
| OMI.US | Owens & Minor Inc | 20250410 | 0 | 7.38 | 7.47 | 6.975 | 7 | 2199544 | 7 | down | down | correct |
| ONON.US | On Holding AG | 20250410 | 0 | 43.15 | 43.77 | 41.17 | 43.02 | 6681485 | 43.02 | down | down | correct |
| ONTF.US | ON24 Inc | 20250410 | 0 | 4.75 | 4.77 | 4.52 | 4.68 | 144088 | 4.68 | down | down | correct |
| ONTO.US | Onto Innovation Inc | 20250410 | 0 | 123.79 | 125.73 | 113.09 | 118.03 | 2363345 | 118.03 | down | down | correct |
| OOMA.US | Ooma Inc | 20250410 | 0 | 11.93 | 12.265 | 11.73 | 12 | 243289 | 12 | up | up | correct |
| OPY.US | Oppenheimer Holdings Inc | 20250410 | 0 | 54.44 | 54.845 | 52.0201 | 52.95 | 31450 | 52.95 | down | down | correct |
| OR.US | Osisko Gold Royalties Ltd | 20250410 | 0 | 20.58 | 21.91 | 20.31 | 21.81 | 2060521 | 21.81 | up | up | correct |
| ORA.US | Ormat Technologies Inc | 20250410 | 0 | 68.24 | 68.98 | 66.97 | 68.53 | 441951 | 68.53 | up | up | correct |
| ORC.US | Orchid Island Capital Inc | 20250410 | 0 | 6.37 | 6.3763 | 5.895 | 6.05 | 8169659 | 6.05 | down | down | correct |
| ORCL.US | Oracle Corporation | 20250410 | 0 | 136.65 | 136.65 | 129.255 | 133.35 | 12401560 | 133.35 | down | down | correct |
| ORI.US | Old Republic International Corporation | 20250410 | 0 | 36.75 | 37.18 | 35.9 | 36.58 | 1284761 | 36.58 | down | down | correct |
| ORN.US | Orion Group Holdings Inc | 20250410 | 0 | 5.32 | 5.55 | 5.2 | 5.53 | 359862 | 5.53 | up | up | correct |
| OSCR.US | Oscar Health Inc | 20250410 | 0 | 12.41 | 12.65 | 11.925 | 12.25 | 5498906 | 12.25 | down | down | correct |
| OSK.US | Oshkosh Corporation | 20250410 | 0 | 86.85 | 86.85 | 82.38 | 84.49 | 866093 | 84.49 | down | down | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20250410 | 0 | 14.55 | 14.86 | 13.83 | 14.21 | 1652753 | 14.21 | down | down | correct |
| OVV.US | Ovintiv Inc | 20250410 | 0 | 33.97 | 33.97 | 30.93 | 31.72 | 5146689 | 31.72 | down | down | correct |
| OXM.US | Oxford Industries Inc | 20250410 | 0 | 52.81 | 52.81 | 48.61 | 50.89 | 667969 | 50.0819 | down | down | correct |
| OXY.US | Occidental Petroleum Corporation | 20250410 | 0 | 38.66 | 38.68 | 35.825 | 36.47 | 26434131 | 36.47 | down | down | correct |
| OZ.US | Belpointe PREP LLC Unit | 20250410 | 0 | 59.22 | 61.69 | 57.78 | 61.69 | 17600 | 61.69 | up | up | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20250410 | 0 | 183.19 | 186.61 | 178.19 | 181.28 | 119888 | 181.28 | down | up | incorrect |
| PACK.US | Ranpak Holdings Corp | 20250410 | 0 | 4.1 | 4.1525 | 3.72 | 3.8 | 413121 | 3.8 | down | down | correct |
| PAG.US | Penske Automotive Group Inc | 20250410 | 0 | 152 | 152 | 143.9 | 148.82 | 369407 | 148.82 | down | down | correct |
| PAGS.US | PagSeguro Digital Ltd | 20250410 | 0 | 8.22 | 8.33 | 7.82 | 8.05 | 3690084 | 8.05 | down | down | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20250410 | 0 | 11.91 | 12 | 11.71 | 11.82 | 7800 | 11.82 | down | down | correct |
| PAM.US | Pampa Energía S.A | 20250410 | 0 | 68.01 | 69.7893 | 62.78 | 65.06 | 187570 | 65.06 | down | down | correct |
| PAR.US | PAR Technology Corporation | 20250410 | 0 | 55.95 | 56.22 | 53.44 | 54.51 | 381612 | 54.51 | down | down | correct |
| PARR.US | Par Pacific Holdings Inc | 20250410 | 0 | 13.73 | 13.775 | 13.11 | 13.65 | 1486597 | 13.65 | down | up | incorrect |
| PATH.US | UiPath Inc | 20250410 | 0 | 10.89 | 10.95 | 10.3 | 10.63 | 19210152 | 10.63 | down | down | correct |
| PAY.US | Paymentus Holdings Inc | 20250410 | 0 | 26.38 | 27 | 25.5602 | 26.47 | 495267 | 26.47 | up | up | correct |
| PAYC.US | Paycom Software Inc | 20250410 | 0 | 213.71 | 214.7 | 203.57 | 210.22 | 593275 | 210.22 | down | down | correct |
| PB.US | Prosperity Bancshares Inc | 20250410 | 0 | 65.95 | 66.55 | 61.95 | 64.19 | 764709 | 64.19 | down | up | incorrect |
| PBA.US | Pembina Pipeline Corporation | 20250410 | 0 | 35.79 | 35.79 | 34.51 | 35.16 | 1892593 | 35.16 | down | down | correct |
| PCM.US | PCM Fund Inc | 20250410 | 0 | 6.17 | 6.17 | 5.97 | 6.028 | 80342 | 5.964 | down | down | correct |
| PBF.US | PBF Energy Inc | 20250410 | 0 | 15.7 | 15.82 | 14.495 | 14.94 | 4475932 | 14.94 | down | down | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20250410 | 0 | 81.87 | 82.01 | 78.71 | 80.71 | 519304 | 80.71 | down | down | correct |
| PBI.US | PB | 20250410 | 0 | 18.45 | 18.45 | 17.85 | 17.85 | 15748 | 17.85 | down | down | correct |
| PBR.US | A | 20250410 | 0 | 11 | 11.06 | 10.54 | 10.59 | 9869200 | 10.59 | down | down | correct |
| PBT.US | Permian Basin Royalty Trust | 20250410 | 0 | 9.39 | 9.44 | 8.9 | 9.32 | 89699 | 9.32 | down | up | incorrect |
| PCF.US | High Income Securities Fund | 20250410 | 0 | 6.17 | 6.2 | 6.08 | 6.13 | 48100 | 6.13 | down | down | correct |
| PCG.US | PG&E Corporation | 20250410 | 0 | 16.62 | 16.8 | 16.085 | 16.47 | 27652590 | 16.47 | down | up | incorrect |
| PCK.US | PIMCO California Municipal Income Fund II | 20250410 | 0 | 5.43 | 5.43 | 5.29 | 5.3 | 81600 | 5.278 | down | down | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20250410 | 0 | 12.64 | 12.7 | 12.02 | 12.26 | 432046 | 12.147 | down | down | correct |
| PCOR.US | Procore Technologies Inc | 20250410 | 0 | 62.04 | 62.68 | 58.45 | 60.74 | 1948146 | 60.74 | down | down | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20250410 | 0 | 8.26 | 8.33 | 8.13 | 8.23 | 170188 | 8.194 | down | down | correct |
| PD.US | PagerDuty Inc | 20250410 | 0 | 16.21 | 16.32 | 15.01 | 15.35 | 1245367 | 15.35 | down | down | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20250410 | 0 | 18.79 | 18.86 | 17.76 | 17.99 | 3999816 | 17.769 | down | down | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20250410 | 0 | 6.37 | 6.39 | 5.9 | 6.13 | 876178 | 6.13 | down | up | incorrect |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20250410 | 0 | 13.18 | 13.2 | 12.58 | 12.76 | 1116800 | 12.632 | down | up | incorrect |
| PDS.US | Precision Drilling Corporation | 20250410 | 0 | 42.04 | 42.46 | 39.96 | 40.9 | 264909 | 40.9 | down | down | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20250410 | 0 | 12.24 | 12.27 | 11.9 | 12.02 | 79741 | 11.937 | down | down | correct |
| PEB.US | PG | 20250410 | 0 | 17.24 | 17.24 | 16.6 | 17.02 | 9253 | 17.02 | down | down | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20250410 | 0 | 81.16 | 81.93 | 79.29 | 81.23 | 4349050 | 81.23 | up | down | incorrect |
| PEN.US | Penumbra Inc | 20250410 | 0 | 271.46 | 275.38 | 261.52 | 268.57 | 509513 | 268.57 | down | down | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20250410 | 0 | 20.52 | 20.79 | 19.31 | 19.52 | 94700 | 19.52 | down | down | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20250410 | 0 | 10.82 | 10.82 | 10.372 | 10.47 | 28758 | 10.47 | down | down | correct |
| PFE.US | Pfizer Inc | 20250410 | 0 | 22.26 | 22.27 | 21.085 | 21.59 | 72960680 | 21.59 | down | up | incorrect |
| PFGC.US | Performance Food Group Company | 20250410 | 0 | 76.74 | 77.0543 | 73.83 | 75.45 | 1000155 | 75.45 | down | down | correct |
| PFH.US | CABCO Trust for JC Penney Debentures | 20250410 | 0 | 17.32 | 17.4599 | 16.99 | 17.13 | 36392 | 17.13 | down | down | correct |
| PFL.US | PIMCO Income Strategy Fund | 20250410 | 0 | 8.18 | 8.18 | 7.77 | 7.822 | 267454 | 7.7406 | down | down | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20250410 | 0 | 7.21 | 7.21 | 6.81 | 6.88 | 797651 | 6.8082 | down | down | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20250410 | 0 | 8.81 | 8.81 | 8.4645 | 8.53 | 22395 | 8.53 | down | down | correct |
| PFS.US | Provident Financial Services Inc | 20250410 | 0 | 15.52 | 15.55 | 14.47 | 14.84 | 900801 | 14.84 | down | down | correct |
| PFSI.US | PennyMac Financial Services Inc | 20250410 | 0 | 93.29 | 93.29 | 87.6 | 89.28 | 539132 | 89.28 | down | up | incorrect |
| PG.US | The Procter & Gamble Company | 20250410 | 0 | 162.9 | 165.07 | 160.75 | 163.56 | 10581600 | 163.56 | up | up | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20250410 | 0 | 7.13 | 7.19 | 6.8447 | 6.995 | 62681 | 6.926 | down | down | correct |
| PGR.US | The Progressive Corporation | 20250410 | 0 | 270.71 | 275.83 | 266 | 273.18 | 4346359 | 273.18 | up | up | correct |
| PGRE.US | Paramount Group Inc | 20250410 | 0 | 3.95 | 4.06 | 3.86 | 4.03 | 2840190 | 4.03 | up | down | incorrect |
| PGZ.US | Principal Real Estate Income Fund | 20250410 | 0 | 9.9 | 9.9011 | 9.62 | 9.7 | 33426 | 9.5982 | down | down | correct |
| PH.US | Parker | 20250410 | 0 | 574.85 | 578.89 | 539.09 | 560.18 | 1028829 | 560.18 | down | up | incorrect |
| PHD.US | Pioneer Floating Rate Fund Inc | 20250410 | 0 | 9.28 | 9.28 | 8.84 | 8.95 | 84809 | 8.8764 | down | up | incorrect |
| PHG.US | Koninklijke Philips N.V | 20250410 | 0 | 22.97 | 23.02 | 22.04 | 22.61 | 1461929 | 22.61 | down | down | correct |
| PHI.US | PLDT Inc | 20250410 | 0 | 22.08 | 22.21 | 21.4 | 21.98 | 70812 | 21.98 | down | up | incorrect |
| PHK.US | PIMCO High Income Fund | 20250410 | 0 | 4.68 | 4.68 | 4.46 | 4.58 | 1249796 | 4.532 | down | down | correct |
| PHM.US | PulteGroup Inc | 20250410 | 0 | 95.28 | 95.95 | 90.8 | 93.68 | 2409000 | 93.68 | down | down | correct |
| PHR.US | Phreesia Inc | 20250410 | 0 | 25.56 | 25.56 | 23.4 | 24 | 639829 | 24 | down | down | correct |
| PHT.US | Pioneer High Income Fund Inc | 20250410 | 0 | 7.38 | 7.38 | 7.1 | 7.22 | 66497 | 7.1657 | down | down | correct |
| PHX.US | PHX Minerals Inc | 20250410 | 0 | 3.61 | 3.61 | 3.465 | 3.53 | 52264 | 3.53 | down | down | correct |
| PII.US | Polaris Inc | 20250410 | 0 | 35.67 | 36.19 | 32.58 | 33.4 | 2760029 | 33.4 | down | down | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20250410 | 0 | 3.23 | 3.24 | 3.2 | 3.225 | 10620 | 3.2032 | down | down | correct |
| PINE.US | Alpine Income Property Trust Inc | 20250410 | 0 | 15.4 | 15.9279 | 15.08 | 15.28 | 110937 | 15.28 | down | down | correct |
| PINS.US | Pinterest Inc | 20250410 | 0 | 27.24 | 27.75 | 25.66 | 26.23 | 12402680 | 26.23 | down | down | correct |
| PIPR.US | Piper Sandler Companies | 20250410 | 0 | 231.87 | 231.87 | 216.54 | 223.48 | 169397 | 223.48 | down | down | correct |
| PJT.US | PJT Partners Inc | 20250410 | 0 | 132.08 | 133.915 | 126.53 | 129.36 | 629653 | 129.36 | down | down | correct |
| PK.US | Park Hotels & Resorts Inc | 20250410 | 0 | 9.69 | 9.8 | 8.91 | 9.43 | 4775775 | 9.43 | down | down | correct |
| PKE.US | Park Aerospace Corp | 20250410 | 0 | 12.72 | 13.095 | 12.41 | 12.8 | 69975 | 12.8 | up | up | correct |
| PKG.US | Packaging Corporation of America | 20250410 | 0 | 186.47 | 187.275 | 180 | 185.45 | 1100184 | 185.45 | down | down | correct |
| PKX.US | POSCO | 20250410 | 0 | 44.4 | 44.66 | 43.1 | 43.61 | 366988 | 43.61 | down | down | correct |
| PLD.US | Prologis Inc | 20250410 | 0 | 96.52 | 97.465 | 92.8357 | 94.89 | 17204090 | 94.89 | down | down | correct |
| PLNT.US | Planet Fitness Inc | 20250410 | 0 | 92.25 | 95.06 | 91.99 | 94.06 | 1148057 | 94.06 | up | down | incorrect |
| PLOW.US | Douglas Dynamics Inc | 20250410 | 0 | 22.19 | 22.54 | 21.72 | 22.19 | 169173 | 22.19 | |||
| PLTR.US | Palantir Technologies Inc | 20250410 | 0 | 88.4 | 90.78 | 84.14 | 88.59 | 124448200 | 88.59 | up | up | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20250410 | 0 | 13.99 | 14.12 | 13.25 | 13.7 | 528909 | 13.7 | down | down | correct |
| PM.US | Philip Morris International Inc | 20250410 | 0 | 152.8 | 153.73 | 149.08 | 151.17 | 7818171 | 151.17 | down | up | incorrect |
| PMF.US | PIMCO Municipal Income Fund | 20250410 | 0 | 7.93 | 8.06 | 7.73 | 7.79 | 276555 | 7.748 | down | down | correct |
| PML.US | PIMCO Municipal Income Fund II | 20250410 | 0 | 7.45 | 7.45 | 7.2871 | 7.34 | 427887 | 7.3005 | down | down | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20250410 | 0 | 5.89 | 5.89 | 5.72 | 5.77 | 163100 | 5.77 | down | down | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20250410 | 0 | 9.49 | 9.58 | 9.4 | 9.46 | 124300 | 9.46 | down | up | incorrect |
| PMT.US | PB | 20250410 | 0 | 23.49 | 23.52 | 22.87 | 23.1063 | 24601 | 23.1063 | down | down | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20250410 | 0 | 6.56 | 6.6341 | 6.4419 | 6.61 | 155838 | 6.577 | up | up | correct |
| PNC.US | The PNC Financial Services Group Inc | 20250410 | 0 | 156.84 | 157.725 | 147.68 | 152.16 | 4240189 | 150.5933 | down | down | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20250410 | 0 | 6.93 | 6.94 | 6.77 | 6.78 | 77344 | 6.7465 | down | up | incorrect |
| PNI.US | PIMCO New York Municipal Income Fund II | 20250410 | 0 | 6.91 | 6.91 | 6.7272 | 6.76 | 77354 | 6.7305 | down | down | correct |
| PNR.US | Pentair plc | 20250410 | 0 | 81.62 | 82.48 | 78.6 | 80.84 | 2733689 | 80.5896 | down | down | correct |
| PNW.US | Pinnacle West Capital Corporation | 20250410 | 0 | 90.29 | 91.32 | 88.25 | 90.28 | 1061139 | 90.28 | down | down | correct |
| POR.US | Portland General Electric Company | 20250410 | 0 | 41.43 | 42.09 | 40.765 | 41.62 | 1614035 | 41.62 | up | down | incorrect |
| POST.US | Post Holdings Inc | 20250410 | 0 | 116.05 | 117.71 | 113.52 | 115.58 | 890363 | 115.58 | down | up | incorrect |
| PPG.US | PPG Industries Inc | 20250410 | 0 | 101.135 | 101.135 | 95.61 | 98.53 | 2994353 | 98.53 | down | down | correct |
| PPL.US | PPL Corporation | 20250410 | 0 | 34.02 | 34.62 | 33.525 | 34.2 | 6395768 | 34.2 | up | up | correct |
| PPT.US | Putnam Premier Income Trust | 20250410 | 0 | 3.51 | 3.52 | 3.47 | 3.48 | 289600 | 3.4545 | down | down | correct |
| PRA.US | ProAssurance Corporation | 20250410 | 0 | 23.15 | 23.3 | 23.01 | 23.14 | 1078609 | 23.14 | down | down | correct |
| PRG.US | PROG Holdings Inc | 20250410 | 0 | 26.14 | 26.1428 | 24.915 | 25.34 | 651307 | 25.34 | down | down | correct |
| PRGO.US | Perrigo Company plc | 20250410 | 0 | 25.5 | 25.5 | 23.71 | 24.36 | 1662598 | 24.36 | down | down | correct |
| PRI.US | Primerica Inc | 20250410 | 0 | 254.86 | 254.975 | 230.98 | 248.59 | 257772 | 248.59 | down | down | correct |
| PRIF.US | PI | 20250410 | 0 | 23.375 | 23.5 | 23.26 | 23.3627 | 2935 | 23.3627 | down | down | correct |
| PRLB.US | Proto Labs Inc | 20250410 | 0 | 33.95 | 34.19 | 33.04 | 33.66 | 180719 | 33.66 | down | down | correct |
| PRO.US | PROS Holdings Inc | 20250410 | 0 | 16.72 | 17 | 16.235 | 16.53 | 607992 | 16.53 | down | down | correct |
| PRS.US | Prudential Financial Inc | 20250410 | 0 | 22.94 | 23 | 22.57 | 22.7 | 51968 | 22.7 | down | down | correct |
| PRT.US | PermRock Royalty Trust | 20250410 | 0 | 3.79 | 3.79 | 3.55 | 3.61 | 57532 | 3.61 | down | up | incorrect |
| PRU.US | Prudential Financial Inc | 20250410 | 0 | 101.39 | 102.04 | 96.0226 | 98.48 | 2764659 | 98.48 | down | down | correct |
| PSA.US | PN | 20250410 | 0 | 15.84 | 16.03 | 15.62 | 15.63 | 13460 | 15.63 | down | down | correct |
| PSEC.US | PA | 20250410 | 0 | 15.37 | 15.37 | 15.125 | 15.17 | 8542 | 14.8536 | down | down | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20250410 | 0 | 18.63 | 18.66 | 18.1782 | 18.38 | 52769 | 18.38 | down | down | correct |
| PSFE.US | WT | 20250410 | 0 | 0.0199 | 0.0199 | 0.014 | 0.0198 | 1200 | 0.0198 | down | down | correct |
| PSN.US | Parsons Corporation | 20250410 | 0 | 62.13 | 63.94 | 61.4965 | 63.27 | 1527098 | 63.27 | up | down | incorrect |
| PSO.US | Pearson plc | 20250410 | 0 | 15.31 | 15.6 | 15.205 | 15.5 | 1346590 | 15.5 | up | up | correct |
| PSTG.US | Pure Storage Inc | 20250410 | 0 | 43.02 | 43.4245 | 40.555 | 41.92 | 3298586 | 41.92 | down | down | correct |
| PSTL.US | Postal Realty Trust Inc | 20250410 | 0 | 12.9 | 13.21 | 12.69 | 12.86 | 184724 | 12.86 | down | down | correct |
| PSX.US | Phillips 66 | 20250410 | 0 | 100.14 | 101.11 | 93.69 | 96.99 | 4512489 | 96.99 | down | up | incorrect |
| PTA.US | Cohen & Steers Tax | 20250410 | 0 | 17.95 | 18.367 | 17.89 | 18.04 | 241800 | 18.04 | up | up | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20250410 | 0 | 13.23 | 13.29 | 12.68 | 12.74 | 1542816 | 12.621 | down | down | correct |
| PUMP.US | ProPetro Holding Corp | 20250410 | 0 | 5.24 | 5.24 | 4.8106 | 4.93 | 1464899 | 4.93 | down | up | incorrect |
| PVH.US | PVH Corp | 20250410 | 0 | 68.79 | 69.73 | 66.53 | 69.15 | 2232790 | 69.15 | up | down | incorrect |
| PVL.US | Permianville Royalty Trust | 20250410 | 0 | 1.39 | 1.4517 | 1.39 | 1.4048 | 20403 | 1.4048 | up | down | incorrect |
| PWR.US | Quanta Services Inc | 20250410 | 0 | 262.33 | 270.13 | 255 | 262.7 | 1535208 | 262.7 | up | up | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20250410 | 0 | 5.32 | 5.32 | 5.07 | 5.28 | 41567 | 5.2552 | down | down | correct |
| PYT.US | PPLUS Trust Series GSC | 20250410 | 0 | 22.56 | 22.56 | 22.56 | 22.56 | 600 | 22.56 | |||
| PZC.US | PIMCO California Municipal Income Fund III | 20250410 | 0 | 6.26 | 6.26 | 6.13 | 6.17 | 105232 | 6.1405 | down | up | incorrect |
| QD.US | Qudian Inc | 20250410 | 0 | 2.23 | 2.35 | 2.155 | 2.29 | 414714 | 2.29 | up | up | correct |
| QGEN.US | QIAGEN N.V | 20250410 | 0 | 40.07 | 40.59 | 38.97 | 40.05 | 1384725 | 40.05 | down | up | incorrect |
| QSR.US | Restaurant Brands International Inc | 20250410 | 0 | 61.59 | 62.095 | 60.77 | 61.36 | 4455876 | 61.36 | down | down | correct |
| QTWO.US | Q2 Holdings Inc | 20250410 | 0 | 74.21 | 74.575 | 70.55 | 72.68 | 752626 | 72.68 | down | down | correct |
| QVCC.US | QVCC | 20250410 | 0 | 9.43 | 9.459 | 9.11 | 9.26 | 53500 | 9.26 | down | down | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20250410 | 0 | 9.44 | 9.62 | 9.2501 | 9.41 | 13321 | 9.41 | down | down | correct |
| R.US | Ryder System Inc | 20250410 | 0 | 140.83 | 142.24 | 135.81 | 138.64 | 365010 | 138.64 | down | down | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20250410 | 0 | 12.77 | 12.77 | 12.34 | 12.42 | 397300 | 12.42 | down | down | correct |
| RACE.US | Ferrari N.V | 20250410 | 0 | 421.94 | 427.94 | 413 | 423.81 | 616402 | 423.81 | up | down | incorrect |
| RAMP.US | LiveRamp Holdings Inc | 20250410 | 0 | 25.44 | 25.58 | 24.4 | 24.89 | 645511 | 24.89 | down | down | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20250410 | 0 | 94.96 | 95.955 | 92.21 | 94.79 | 968414 | 94.79 | down | down | correct |
| RBC.US | Regal Beloit Corporation | 20250410 | 0 | 326.76 | 328.6 | 314.15 | 325.25 | 142591 | 325.25 | down | down | correct |
| RBLX.US | Roblox Corporation | 20250410 | 0 | 57.11 | 57.125 | 54.14 | 56.12 | 7466406 | 56.12 | down | down | correct |
| RC.US | PE | 20250410 | 0 | 15.59 | 15.71 | 15.25 | 15.6 | 22087 | 15.6 | up | up | correct |
| RCB.US | Ready Capital Corporation | 20250410 | 0 | 24.66 | 24.75 | 24.6 | 24.65 | 8700 | 24.2632 | down | down | correct |
| RCI.US | Rogers Communications Inc | 20250410 | 0 | 24.19 | 24.26 | 23.18 | 23.54 | 2034327 | 23.54 | down | down | correct |
| RCL.US | Royal Caribbean Group | 20250410 | 0 | 200.82 | 205 | 187.945 | 192.51 | 3660171 | 192.51 | down | up | incorrect |
| RCS.US | PIMCO Strategic Income Fund Inc | 20250410 | 0 | 5.85 | 5.88 | 5.71 | 5.76 | 117688 | 5.72 | down | up | incorrect |
| RCUS.US | Arcus Biosciences Inc | 20250410 | 0 | 7.56 | 7.63 | 7.13 | 7.5 | 1571497 | 7.5 | down | down | correct |
| RDN.US | Radian Group Inc | 20250410 | 0 | 32.12 | 32.48 | 31.07 | 31.55 | 2797800 | 31.55 | down | down | correct |
| RDW.US | Redwire Corp | 20250410 | 0 | 9.9 | 9.95 | 8.95 | 9.37 | 2030497 | 9.37 | down | down | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20250410 | 0 | 13 | 13 | 12.38 | 12.71 | 3042428 | 12.71 | down | down | correct |
| RELX.US | RELX PLC | 20250410 | 0 | 48.58 | 49.16 | 47.72 | 49.02 | 1334902 | 49.02 | up | up | correct |
| RERE.US | AiHuiShou International Co. Ltd. | 20250410 | 0 | 2.34 | 2.48 | 2.175 | 2.22 | 1703911 | 2.22 | down | down | correct |
| RES.US | RPC Inc | 20250410 | 0 | 4.72 | 4.75 | 4.45 | 4.66 | 2496900 | 4.66 | down | down | correct |
| REVG.US | REV Group Inc | 20250410 | 0 | 31.04 | 31.7999 | 30.37 | 30.93 | 775617 | 30.93 | down | down | correct |
| REX.US | REX American Resources Corporation | 20250410 | 0 | 37.26 | 37.995 | 36.865 | 37.63 | 214358 | 37.63 | up | up | correct |
| REXR.US | PC | 20250410 | 0 | 21.19 | 21.575 | 21.19 | 21.46 | 5771 | 21.46 | up | up | correct |
| REZI.US | Resideo Technologies Inc | 20250410 | 0 | 15.55 | 15.86 | 15.01 | 15.58 | 1224939 | 15.58 | up | up | correct |
| RF.US | PE | 20250410 | 0 | 17.08 | 17.2111 | 16.65 | 16.75 | 57587 | 16.75 | down | up | incorrect |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20250410 | 0 | 11.19 | 11.19 | 10.78 | 10.96 | 71300 | 10.96 | down | down | correct |
| RFL.US | Rafael Holdings Inc | 20250410 | 0 | 1.62 | 1.7067 | 1.6 | 1.63 | 34520 | 1.63 | up | up | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20250410 | 0 | 13.76 | 13.773 | 13.48 | 13.68 | 42653 | 13.5867 | down | up | incorrect |
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20250410 | 0 | 12.33 | 12.7 | 12.3 | 12.385 | 154700 | 12.2994 | up | up | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20250410 | 0 | 177.64 | 178.65 | 169.35 | 173.57 | 511500 | 173.57 | down | down | correct |
| RGR.US | Sturm Ruger & Company Inc | 20250410 | 0 | 37.92 | 38.175 | 37.43 | 38.09 | 115533 | 38.09 | up | up | correct |
| RGS.US | Regis Corporation | 20250410 | 0 | 16.51 | 16.96 | 15.9 | 16.45 | 12681 | 16.45 | down | up | incorrect |
| RGT.US | Royce Global Value Trust Inc | 20250410 | 0 | 9.6 | 9.95 | 9.45 | 9.65 | 12400 | 9.65 | up | down | incorrect |
| RHI.US | Robert Half International Inc | 20250410 | 0 | 50.22 | 50.55 | 47.19 | 48.5 | 1502998 | 48.5 | down | down | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20250410 | 0 | 84.88 | 85.53 | 81.05 | 83.47 | 1251775 | 83.47 | down | down | correct |
| RIG.US | Transocean Ltd | 20250410 | 0 | 2.27 | 2.29 | 2.11 | 2.17 | 42607871 | 2.17 | down | down | correct |
| RIO.US | Rio Tinto Group | 20250410 | 0 | 55.21 | 55.3799 | 53.7425 | 54.87 | 4408085 | 54.87 | down | down | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20250410 | 0 | 10.84 | 10.9732 | 10.569 | 10.71 | 76844 | 10.5852 | down | up | incorrect |
| RJF.US | Raymond James Financial Inc | 20250410 | 0 | 133.33 | 134.14 | 128 | 132.23 | 2280728 | 132.23 | down | down | correct |
| RKT.US | Rocket Companies Inc | 20250410 | 0 | 12.75 | 12.76 | 11.46 | 11.88 | 16396311 | 11.88 | down | down | correct |
| RL.US | Ralph Lauren Corporation | 20250410 | 0 | 200.055 | 201.49 | 189.795 | 194.67 | 1905551 | 194.67 | down | down | correct |
| RLI.US | RLI Corp | 20250410 | 0 | 75.84 | 77.53 | 74.68 | 76.35 | 454734 | 76.35 | up | up | correct |
| RLJ.US | PA | 20250410 | 0 | 23.95 | 23.97 | 23.37 | 23.56 | 27526 | 23.56 | down | down | correct |
| RLX.US | RLX Technology Inc | 20250410 | 0 | 1.8 | 1.84 | 1.735 | 1.74 | 18769211 | 1.74 | down | up | incorrect |
| RM.US | Regional Management Corp | 20250410 | 0 | 30.48 | 30.53 | 28.735 | 29.57 | 45869 | 29.57 | down | up | incorrect |
| RMD.US | ResMed Inc | 20250410 | 0 | 214.15 | 214.71 | 206.965 | 210.55 | 1044495 | 210.55 | down | down | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20250410 | 0 | 14.0308 | 14.14 | 13.819 | 13.9201 | 41563 | 13.8258 | down | down | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20250410 | 0 | 13.21 | 13.27 | 12.98 | 13.14 | 130900 | 13.05 | down | down | correct |
| RMT.US | Royce Micro | 20250410 | 0 | 7.78 | 7.97 | 7.6 | 7.77 | 119100 | 7.77 | down | down | correct |
| RNG.US | RingCentral Inc | 20250410 | 0 | 23.65 | 23.94 | 22.37 | 23.09 | 1264229 | 23.09 | down | down | correct |
| RNGR.US | Ranger Energy Services Inc | 20250410 | 0 | 12.33 | 12.33 | 11.66 | 11.97 | 133034 | 11.97 | down | down | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20250410 | 0 | 20.42 | 20.42 | 19.41 | 19.9 | 92200 | 19.9 | down | down | correct |
| RNR.US | PG | 20250410 | 0 | 15.64 | 15.97 | 15.5112 | 15.68 | 21912 | 15.68 | up | down | incorrect |
| ROG.US | Rogers Corporation | 20250410 | 0 | 59.84 | 59.905 | 54.08 | 55.23 | 408226 | 55.23 | down | down | correct |
| ROK.US | Rockwell Automation Inc | 20250410 | 0 | 236.32 | 236.4849 | 224.23 | 230.16 | 1496280 | 230.16 | down | down | correct |
| ROL.US | Rollins Inc | 20250410 | 0 | 52.81 | 54.525 | 52.4 | 54.11 | 2759082 | 54.11 | up | down | incorrect |
| ROP.US | Roper Technologies Inc | 20250410 | 0 | 547.94 | 554.47 | 533.1 | 549.6 | 944045 | 549.6 | up | up | correct |
| RPM.US | RPM International Inc | 20250410 | 0 | 103.5 | 103.83 | 99.22 | 102.44 | 1389243 | 101.9336 | down | down | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20250410 | 0 | 11.24 | 11.37 | 10.88 | 11.1 | 384000 | 11.1 | down | down | correct |
| RRC.US | Range Resources Corporation | 20250410 | 0 | 33.51 | 33.65 | 31.27 | 32.25 | 3785900 | 32.25 | down | down | correct |
| RRX.US | Regal Beloit Corporation | 20250410 | 0 | 102.65 | 102.65 | 94.19 | 96.68 | 1019300 | 96.68 | down | down | correct |
| RS.US | Reliance Steel & Aluminum Co | 20250410 | 0 | 273.86 | 282.5 | 268.345 | 277.61 | 576222 | 277.61 | up | up | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20250410 | 0 | 15.16 | 15.16 | 15.0001 | 15.04 | 13155 | 14.9057 | down | up | incorrect |
| RSG.US | Republic Services Inc | 20250410 | 0 | 236.25 | 241.54 | 234.105 | 240.23 | 1684868 | 240.23 | up | down | incorrect |
| RSI.US | Rush Street Interactive Inc | 20250410 | 0 | 11.14 | 11.51 | 10.875 | 11.29 | 1711740 | 11.29 | up | up | correct |
| RSKD.US | Riskified Ltd. | 20250410 | 0 | 4.39 | 4.42 | 4.2 | 4.27 | 470195 | 4.27 | down | down | correct |
| RTX.US | Raytheon Technologies Corporation | 20250410 | 0 | 126.91 | 129.29 | 123.77 | 127.07 | 6457800 | 127.07 | up | up | correct |
| RVLV.US | Revolve Group Inc | 20250410 | 0 | 20.84 | 21.05 | 19.74 | 20.08 | 1903484 | 20.08 | down | down | correct |
| RVT.US | Royce Value Trust Inc | 20250410 | 0 | 13.32 | 13.45 | 12.82 | 13.06 | 365700 | 13.06 | down | down | correct |
| RWT.US | Redwood Trust Inc | 20250410 | 0 | 5.24 | 5.305 | 4.85 | 5.1 | 2536696 | 5.1 | down | down | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20250410 | 0 | 4.83 | 4.83 | 4.54 | 4.76 | 745600 | 4.76 | down | down | correct |
| RYAN.US | RYAN SPECIALTY GROUP HOLDINGS INC. | 20250410 | 0 | 71.22 | 73.02 | 69.95 | 71.95 | 1266000 | 71.95 | up | up | correct |
| RYI.US | Ryerson Holding Corporation | 20250410 | 0 | 22.58 | 22.59 | 20.7039 | 21.73 | 297448 | 21.73 | down | down | correct |
| RYN.US | Rayonier Inc | 20250410 | 0 | 24.4 | 24.74 | 23.68 | 24.24 | 1214165 | 24.24 | down | down | correct |
| S.US | SentinelOne Inc. | 20250410 | 0 | 18.46 | 18.4899 | 17.01 | 17.51 | 5839575 | 17.51 | down | down | correct |
| SA.US | Seabridge Gold Inc | 20250410 | 0 | 10.77 | 11.3 | 10.51 | 11.16 | 1563822 | 11.16 | up | up | correct |
| SACH.US | PA | 20250410 | 0 | 14.7 | 14.9498 | 12.54 | 12.75 | 12927 | 12.75 | down | down | correct |
| SAFE.US | Safehold Inc | 20250410 | 0 | 15.7 | 15.81 | 14.61 | 15.1 | 442900 | 15.1 | down | down | correct |
| SAH.US | Sonic Automotive Inc | 20250410 | 0 | 59.73 | 59.93 | 57.5 | 59.46 | 445740 | 59.46 | down | down | correct |
| SAIC.US | Science Applications International Corporation | 20250410 | 0 | 111.98 | 114.06 | 110.41 | 112.96 | 809700 | 112.59 | up | down | incorrect |
| SAIL.US | SailPoint Technologies Holdings Inc | 20250410 | 0 | 17.29 | 17.653 | 15.82 | 17.12 | 1326200 | 17.12 | down | down | correct |
| SAM.US | The Boston Beer Company Inc | 20250410 | 0 | 236.5 | 248.58 | 235.67 | 242.97 | 233232 | 242.97 | up | down | incorrect |
| SAN.US | Banco Santander S.A | 20250410 | 0 | 6.32 | 6.3378 | 6.11 | 6.23 | 11462390 | 6.23 | down | down | correct |
| SAND.US | Sandstorm Gold Ltd | 20250410 | 0 | 7.29 | 7.775 | 7.255 | 7.6 | 5886840 | 7.5862 | up | up | correct |
| SAP.US | SAP SE | 20250410 | 0 | 258.05 | 259.8 | 250.9975 | 258.49 | 2432712 | 258.49 | up | down | incorrect |
| SAR.US | Saratoga Investment Corp | 20250410 | 0 | 22.86 | 22.86 | 22.01 | 22.39 | 87715 | 22.39 | down | down | correct |
| SB.US | PD | 20250410 | 0 | 25.39 | 25.68 | 24.17 | 24.17 | 2778 | 24.17 | down | down | correct |
| SBH.US | Sally Beauty Holdings Inc | 20250410 | 0 | 8.26 | 8.44 | 8.06 | 8.35 | 2442263 | 8.35 | up | up | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20250410 | 0 | 7.53 | 7.5938 | 7.38 | 7.445 | 77018 | 7.445 | down | down | correct |
| SBR.US | Sabine Royalty Trust | 20250410 | 0 | 63.53 | 63.53 | 61.385 | 61.49 | 42588 | 61.0102 | down | down | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20250410 | 0 | 17.54 | 17.69 | 17.325 | 17.66 | 1397087 | 17.66 | up | up | correct |
| SBSW.US | Sibanye Stillwater Limited | 20250410 | 0 | 3.8 | 3.985 | 3.7338 | 3.89 | 14324220 | 3.89 | up | up | correct |
| SCCO.US | Southern Copper Corporation | 20250410 | 0 | 83 | 83.07 | 79.26 | 81.84 | 2536269 | 81.84 | down | down | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20250410 | 0 | 14.24 | 14.37 | 13.89 | 14.03 | 51000 | 14.03 | down | down | correct |
| SCE.US | PL | 20250410 | 0 | 17.23 | 17.23 | 16.55 | 16.6197 | 14871 | 16.6197 | down | down | correct |
| SCHW.US | PJ | 20250410 | 0 | 19.04 | 19.2499 | 18.62 | 18.65 | 68648 | 18.65 | down | down | correct |
| SCI.US | Service Corporation International | 20250410 | 0 | 74.96 | 75.475 | 72.42 | 75.13 | 1522528 | 75.13 | up | down | incorrect |
| SCL.US | Stepan Company | 20250410 | 0 | 48.06 | 48.06 | 45.7 | 47.58 | 164231 | 47.58 | down | down | correct |
| SCM.US | Stellus Capital Investment Corporation | 20250410 | 0 | 12.47 | 12.57 | 11.81 | 12.03 | 214725 | 12.03 | down | down | correct |
| SCS.US | Steelcase Inc | 20250410 | 0 | 10.34 | 10.47 | 10.01 | 10.21 | 1189543 | 10.21 | down | up | incorrect |
| SD.US | SandRidge Energy Inc | 20250410 | 0 | 9.56 | 9.62 | 8.995 | 9.2 | 410917 | 9.2 | down | down | correct |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20250410 | 0 | 15.8 | 15.9 | 15.01 | 15.54 | 84000 | 15.54 | down | down | correct |
| SDRL.US | Seadrill Limited | 20250410 | 0 | 20 | 20.24 | 18.18 | 18.74 | 1571009 | 18.74 | down | down | correct |
| SE.US | Sea Limited | 20250410 | 0 | 116.49 | 118.5 | 112.02 | 115.28 | 4723960 | 115.28 | down | down | correct |
| SEE.US | Sealed Air Corporation | 20250410 | 0 | 26.26 | 26.46 | 24.45 | 25.26 | 2586889 | 25.26 | down | down | correct |
| SEM.US | Select Medical Holdings Corporation | 20250410 | 0 | 16.69 | 16.78 | 16.01 | 16.42 | 826661 | 16.42 | down | down | correct |
| SEMR.US | SEMrush Holdings Inc | 20250410 | 0 | 8.99 | 9.01 | 8.61 | 8.75 | 610570 | 8.75 | down | up | incorrect |
| SF.US | PD | 20250410 | 0 | 16.48 | 16.7615 | 16.29 | 16.33 | 14823 | 16.33 | down | down | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20250410 | 0 | 19.5 | 19.68 | 19.122 | 19.18 | 16938 | 19.18 | down | down | correct |
| SFL.US | SFL Corporation Ltd | 20250410 | 0 | 7.5 | 7.5 | 7.16 | 7.3 | 1544272 | 7.3 | down | down | correct |
| SG.US | Sweetgreen Inc. | 20250410 | 0 | 21.85 | 22.18 | 20.96 | 21.93 | 3999557 | 21.93 | up | up | correct |
| SGU.US | Star Group L.P | 20250410 | 0 | 12.74 | 13.09 | 12.58 | 12.75 | 91776 | 12.75 | up | up | correct |
| SHAK.US | Shake Shack Inc | 20250410 | 0 | 85.06 | 85.355 | 78.5 | 82.21 | 1414093 | 82.21 | down | down | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20250410 | 0 | 30.02 | 31.0999 | 30.02 | 30.73 | 272758 | 30.73 | up | up | correct |
| SHO.US | PH | 20250410 | 0 | 19.7627 | 20.205 | 19.3 | 19.41 | 2052 | 19.41 | down | down | correct |
| SHOP.US | Shopify Inc | 20250410 | 0 | 87.24 | 87.397 | 81.3872 | 84.63 | 16133730 | 84.63 | down | up | incorrect |
| SHPW.US | Shapeways Holdings Inc. | 20250410 | 0 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | 0 | 0.0001 | |||
| SHW.US | The Sherwin | 20250410 | 0 | 332.95 | 334.4 | 318.33 | 329.91 | 2470870 | 329.91 | down | down | correct |
| SID.US | Companhia Siderúrgica Nacional | 20250410 | 0 | 1.42 | 1.44 | 1.37 | 1.43 | 2805207 | 1.43 | up | up | correct |
| SIG.US | Signet Jewelers Limited | 20250410 | 0 | 57.65 | 58.14 | 55.205 | 57.78 | 1328553 | 57.78 | up | up | correct |
| SII.US | Sprott Inc | 20250410 | 0 | 42.67 | 44.7 | 42.21 | 44.01 | 249811 | 44.01 | up | up | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20250410 | 0 | 111.63 | 112.79 | 108.17 | 111.05 | 785385 | 111.05 | down | down | correct |
| SJM.US | The J. M. Smucker Company | 20250410 | 0 | 114.64 | 115.61 | 112.06 | 114.37 | 1439885 | 114.37 | down | up | incorrect |
| SJT.US | San Juan Basin Royalty Trust | 20250410 | 0 | 5.04 | 5.18 | 4.96 | 5.12 | 244450 | 5.12 | up | up | correct |
| SJW.US | SJW Group | 20250410 | 0 | 50.65 | 52.21 | 50.65 | 51.63 | 539400 | 51.63 | up | up | correct |
| SKIL.US | Skillsoft Corp | 20250410 | 0 | 18.89 | 19.14 | 18.08 | 18.36 | 25147 | 18.36 | down | down | correct |
| SKM.US | SK Telecom Co.Ltd | 20250410 | 0 | 21.09 | 21.43 | 20.91 | 21.16 | 509028 | 21.16 | up | up | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20250410 | 0 | 31.48 | 32.16 | 30.21 | 30.94 | 1172457 | 30.94 | down | down | correct |
| SKX.US | Skechers U.S.A. Inc | 20250410 | 0 | 48.93 | 50.51 | 47.71 | 49.35 | 5758648 | 49.35 | up | down | incorrect |
| SKY.US | Skyline Champion Corporation | 20250410 | 0 | 84.37 | 85.12 | 80.165 | 82.77 | 551092 | 82.77 | down | down | correct |
| SLB.US | Schlumberger Limited | 20250410 | 0 | 34.78 | 34.85 | 31.88 | 32.54 | 37839000 | 32.54 | down | up | incorrect |
| SLF.US | Sun Life Financial Inc | 20250410 | 0 | 55.16 | 55.16 | 53.56 | 54.26 | 548500 | 54.26 | down | down | correct |
| SLG.US | PI | 20250410 | 0 | 22.19 | 22.299 | 21.8 | 22 | 8316 | 22 | down | up | incorrect |
| SLQT.US | SelectQuote Inc | 20250410 | 0 | 3.35 | 3.4003 | 3.1001 | 3.16 | 1946338 | 3.16 | down | down | correct |
| SM.US | SM Energy Company | 20250410 | 0 | 23.53 | 23.53 | 20.72 | 21.24 | 2926158 | 21.0497 | down | down | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20250410 | 0 | 12.92 | 12.9818 | 12.24 | 12.46 | 3980973 | 12.46 | down | down | correct |
| SMG.US | The Scotts Miracle | 20250410 | 0 | 51.39 | 51.39 | 48.02 | 50.42 | 1791610 | 50.42 | down | down | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20250410 | 0 | 4.75 | 4.82 | 4.21 | 4.41 | 138400 | 4.41 | down | up | incorrect |
| SMP.US | Standard Motor Products Inc | 20250410 | 0 | 22.78 | 22.96 | 21.715 | 22.27 | 330856 | 22.27 | down | down | correct |
| SMRT.US | SmartRent Inc | 20250410 | 0 | 1 | 1.08 | 0.76 | 0.8087 | 6231709 | 0.8087 | down | up | incorrect |
| SMWB.US | Similarweb Ltd | 20250410 | 0 | 7.18 | 7.25 | 6.755 | 6.86 | 248084 | 6.86 | down | down | correct |
| SNA.US | Snap | 20250410 | 0 | 324.53 | 325.27 | 311.37 | 322.36 | 334724 | 322.36 | down | down | correct |
| SNAP.US | Snap Inc | 20250410 | 0 | 8.46 | 8.605 | 7.74 | 7.83 | 43912398 | 7.83 | down | down | correct |
| SNDR.US | Schneider National Inc | 20250410 | 0 | 22.76 | 22.76 | 21.87 | 22.46 | 997662 | 22.46 | down | down | correct |
| SNN.US | Smith & Nephew plc | 20250410 | 0 | 25.18 | 25.29 | 24.55 | 25.05 | 1366788 | 25.05 | down | down | correct |
| SNOW.US | Snowflake Inc. | 20250410 | 0 | 148.25 | 148.78 | 140.13 | 144.45 | 4087942 | 144.45 | down | down | correct |
| SNV.US | PE | 20250410 | 0 | 25.03 | 25.03 | 24.55 | 24.7501 | 17316 | 24.7501 | down | down | correct |
| SNX.US | TD SYNNEX | 20250410 | 0 | 104.38 | 105.75 | 100.92 | 101.85 | 1461545 | 101.41 | down | up | incorrect |
| SO.US | The Southern Company | 20250410 | 0 | 87.98 | 89.7 | 87 | 88.89 | 7047385 | 88.89 | up | up | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20250410 | 0 | 21.81 | 22.0751 | 21.5 | 21.52 | 42711 | 21.52 | down | down | correct |
| SOJD.US | SOJD | 20250410 | 0 | 20.61 | 20.76 | 20.35 | 20.38 | 78300 | 20.38 | down | down | correct |
| SOJE.US | SOJE | 20250410 | 0 | 18.07 | 18.28 | 17.81 | 17.89 | 56500 | 17.6236 | down | down | correct |
| SOL.US | ReneSola Ltd | 20250410 | 0 | 1.4 | 1.4 | 1.32 | 1.36 | 58371 | 1.36 | down | down | correct |
| SON.US | Sonoco Products Company | 20250410 | 0 | 42.27 | 42.77 | 40.99 | 42.49 | 965262 | 42.49 | up | up | correct |
| SONX.US | Sonendo Inc. | 20250410 | 0 | 1.21 | 1.21 | 1.21 | 1.21 | 0 | 1.21 | |||
| SONY.US | Sony Group Corporation | 20250410 | 0 | 23.52 | 23.575 | 22.22 | 22.92 | 8913651 | 22.92 | down | down | correct |
| SOR.US | Source Capital Inc | 20250410 | 0 | 41.22 | 42 | 39.4 | 40.0592 | 14853 | 39.8539 | down | down | correct |
| SOS.US | SOS Limited | 20250410 | 0 | 4.64 | 4.64 | 4.23 | 4.25 | 11916 | 4.25 | down | down | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20250410 | 0 | 100.34 | 100.35 | 100.34 | 100.35 | 200 | 100.35 | up | up | correct |
| SPB.US | Spectrum Brands Holdings Inc | 20250410 | 0 | 63.03 | 63.6 | 59.83 | 61.21 | 607291 | 61.21 | down | down | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20250410 | 0 | 2.63 | 2.68 | 2.462 | 2.55 | 1237103 | 2.55 | down | down | correct |
| SPE.US | Special Opportunities Fund Inc | 20250410 | 0 | 14.12 | 14.4721 | 13.78 | 14.01 | 16321 | 14.01 | down | down | correct |
| SPG.US | PJ | 20250410 | 0 | 58.35 | 58.35 | 58.193 | 58.202 | 854 | 58.202 | down | down | correct |
| SPGI.US | S&P Global Inc | 20250410 | 0 | 471.06 | 471.06 | 447.48 | 457.76 | 1685316 | 457.76 | down | down | correct |
| SPH.US | Suburban Propane Partners L.P | 20250410 | 0 | 20.14 | 20.14 | 18.95 | 19.43 | 176839 | 19.43 | down | down | correct |
| SPIR.US | Spire Corporation | 20250410 | 0 | 9.87 | 10.11 | 9.2178 | 9.69 | 887907 | 9.69 | down | down | correct |
| SPLP.US | PA | 20250410 | 0 | 24.3011 | 24.49 | 24.3011 | 24.44 | 14500 | 24.44 | up | up | correct |
| SPNT.US | PB | 20250410 | 0 | 25.01 | 25.05 | 24.8354 | 24.89 | 67272 | 24.89 | down | down | correct |
| SPOT.US | Spotify Technology S.A | 20250410 | 0 | 560.9 | 565.9999 | 537 | 553.02 | 1990390 | 553.02 | down | up | incorrect |
| SPR.US | Spirit AeroSystems Holdings Inc | 20250410 | 0 | 32.5 | 33 | 31.84 | 32.86 | 2228884 | 32.86 | up | up | correct |
| SPXC.US | SPX Corporation | 20250410 | 0 | 131.36 | 132.59 | 125.98 | 129.62 | 340274 | 129.62 | down | down | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20250410 | 0 | 16.03 | 16.09 | 15.5 | 15.82 | 63200 | 15.82 | down | down | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20250410 | 0 | 34.56 | 35.24 | 32.628 | 33.32 | 1635608 | 33.32 | down | up | incorrect |
| SQNS.US | Sequans Communications S.A | 20250410 | 0 | 1.9 | 1.9755 | 1.84 | 1.9 | 25115 | 1.9 | |||
| SR.US | PA | 20250410 | 0 | 24.29 | 24.29 | 23.86 | 23.94 | 32252 | 23.94 | down | up | incorrect |
| SRE.US | Sempra | 20250410 | 0 | 67.15 | 67.87 | 65.07 | 66.9 | 6830400 | 66.9 | down | down | correct |
| SREA.US | Sempra Energy | 20250410 | 0 | 20.57 | 20.57 | 20.16 | 20.18 | 43000 | 20.18 | down | down | correct |
| SRG.US | PA | 20250410 | 0 | 21.84 | 22.1705 | 21.84 | 22.0178 | 3376 | 22.0178 | up | up | correct |
| SRI.US | Stoneridge Inc | 20250410 | 0 | 4 | 4.07 | 3.71 | 3.79 | 228669 | 3.79 | down | down | correct |
| SRL.US | Scully Royalty Ltd | 20250410 | 0 | 7.8 | 7.8277 | 7.62 | 7.8277 | 1477 | 7.8277 | up | up | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20250410 | 0 | 37 | 37.94 | 36.2843 | 37.51 | 34644 | 37.0657 | up | up | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20250410 | 0 | 148.24 | 149.46 | 142.71 | 147.83 | 301036 | 147.83 | down | down | correct |
| SSL.US | Sasol Limited | 20250410 | 0 | 3.185 | 3.22 | 3.09 | 3.18 | 1685034 | 3.18 | down | down | correct |
| SSTK.US | Shutterstock Inc | 20250410 | 0 | 16.02 | 16.2313 | 14.991 | 15.34 | 499814 | 15.34 | down | up | incorrect |
| ST.US | Sensata Technologies Holding plc | 20250410 | 0 | 20.48 | 20.48 | 18.82 | 19.44 | 2906160 | 19.44 | down | down | correct |
| STAG.US | STAG Industrial Inc | 20250410 | 0 | 31.73 | 31.89 | 29.95 | 30.9 | 2426097 | 30.9 | down | down | correct |
| STC.US | Stewart Information Services Corporation | 20250410 | 0 | 65.22 | 66.915 | 64.47 | 65.66 | 125641 | 65.66 | up | up | correct |
| STE.US | STERIS plc | 20250410 | 0 | 221.75 | 221.755 | 212.335 | 217.12 | 701018 | 217.12 | down | down | correct |
| STEM.US | Stem Inc | 20250410 | 0 | 0.3492 | 0.357 | 0.3229 | 0.3355 | 1657115 | 0.3355 | down | down | correct |
| STG.US | Sunlands Technology Group | 20250410 | 0 | 4.62 | 4.79 | 4.62 | 4.79 | 676 | 4.79 | up | up | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20250410 | 0 | 26.87 | 27.1 | 26.13 | 26.91 | 83000 | 26.91 | up | up | correct |
| STLA.US | Stellantis N.V | 20250410 | 0 | 9.23 | 9.37 | 8.7 | 8.91 | 36101000 | 8.91 | down | down | correct |
| STM.US | STMicroelectronics N.V | 20250410 | 0 | 19.94 | 20.09 | 18.285 | 18.93 | 13827270 | 18.93 | down | down | correct |
| STN.US | Stantec Inc | 20250410 | 0 | 84.61 | 84.61 | 82.32 | 83.33 | 219277 | 83.33 | down | down | correct |
| STNG.US | Scorpio Tankers Inc | 20250410 | 0 | 33.81 | 33.905 | 32.6 | 33.29 | 933851 | 33.29 | down | down | correct |
| STT.US | PG | 20250410 | 0 | 22.25 | 22.5 | 22.0101 | 22.24 | 89641 | 22.24 | down | down | correct |
| STVN.US | Stevanato Group S.p.A. | 20250410 | 0 | 20.92 | 20.92 | 19.44 | 20.63 | 490589 | 20.63 | down | down | correct |
| STWD.US | Starwood Property Trust Inc | 20250410 | 0 | 18.3 | 18.3267 | 17.08 | 17.59 | 5324473 | 17.59 | down | up | incorrect |
| SU.US | Suncor Energy Inc | 20250410 | 0 | 33.38 | 33.55 | 31.635 | 32.21 | 6354984 | 32.21 | down | down | correct |
| SUI.US | Sun Communities Inc | 20250410 | 0 | 119.88 | 121.84 | 115.5 | 118.88 | 754218 | 118.88 | down | up | incorrect |
| SUN.US | Sunoco LP | 20250410 | 0 | 52.03 | 53.07 | 50 | 52.03 | 475000 | 52.03 | |||
| SUP.US | Superior Industries International Inc | 20250410 | 0 | 2.31 | 2.34 | 2.11 | 2.2 | 139234 | 2.2 | down | up | incorrect |
| SUPV.US | Grupo Supervielle S.A | 20250410 | 0 | 11.93 | 12.0799 | 11.095 | 11.81 | 1271315 | 11.81 | down | down | correct |
| SUZ.US | Suzano S.A | 20250410 | 0 | 8.87 | 8.895 | 8.59 | 8.85 | 2191532 | 8.85 | down | down | correct |
| SWI.US | SolarWinds Corporation | 20250410 | 0 | 18.49 | 18.5 | 18.48 | 18.49 | 2571207 | 18.49 | |||
| SWK.US | Stanley Black & Decker Inc | 20250410 | 0 | 61.71 | 61.73 | 55.8772 | 58.68 | 5025791 | 58.68 | down | down | correct |
| SWX.US | Southwest Gas Holdings Inc | 20250410 | 0 | 69.23 | 70.6 | 68.46 | 69.52 | 460469 | 69.52 | up | up | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20250410 | 0 | 9.02 | 9.11 | 8.99 | 9.09 | 43269 | 6.1828 | up | up | correct |
| SXC.US | SunCoke Energy Inc | 20250410 | 0 | 8.82 | 8.85 | 8.51 | 8.6 | 772792 | 8.6 | down | down | correct |
| SXI.US | Standex International Corporation | 20250410 | 0 | 144.66 | 144.66 | 135.39 | 139 | 78351 | 139 | down | down | correct |
| SXT.US | Sensient Technologies Corporation | 20250410 | 0 | 72 | 72.95 | 70.69 | 72.71 | 292215 | 72.71 | up | down | incorrect |
| SYF.US | PA | 20250410 | 0 | 17.02 | 17.33 | 16.72 | 16.83 | 103858 | 16.83 | down | down | correct |
| SYK.US | Stryker Corporation | 20250410 | 0 | 358.33 | 359.46 | 337.45 | 348.39 | 2669001 | 348.39 | down | down | correct |
| SYY.US | Sysco Corporation | 20250410 | 0 | 70.56 | 70.87 | 68.25 | 69.68 | 4374888 | 69.68 | down | down | correct |
| T.US | PC | 20250410 | 0 | 19 | 19 | 18.43 | 18.43 | 190181 | 18.43 | down | down | correct |
| TAC.US | TransAlta Corporation | 20250410 | 0 | 8.97 | 9.11 | 8.285 | 8.52 | 1236073 | 8.52 | down | up | incorrect |
| TAK.US | Takeda Pharmaceutical Company Limited | 20250410 | 0 | 14.07 | 14.0756 | 13.6 | 13.87 | 2876251 | 13.87 | down | down | correct |
| TAL.US | TAL Education Group | 20250410 | 0 | 9.9 | 10.53 | 9.9 | 9.96 | 14659770 | 9.96 | up | up | correct |
| TALO.US | Talos Energy Inc | 20250410 | 0 | 7.27 | 7.27 | 6.655 | 6.85 | 2160292 | 6.85 | down | down | correct |
| TAP.US | A | 20250410 | 0 | 59.24 | 59.24 | 59.24 | 59.24 | 0 | 59.24 | |||
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20250410 | 0 | 23.02 | 23.0565 | 22.6624 | 22.68 | 106173 | 22.3474 | down | down | correct |
| TBI.US | TrueBlue Inc | 20250410 | 0 | 4.7 | 4.86 | 4.215 | 4.39 | 386939 | 4.39 | down | down | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20250410 | 0 | 28.11 | 28.11 | 28.11 | 28.11 | 834 | 28.11 | |||
| TD.US | The Toronto | 20250410 | 0 | 56.42 | 57.07 | 55.505 | 56.64 | 2933733 | 56.64 | up | up | correct |
| TDC.US | Teradata Corporation | 20250410 | 0 | 21.07 | 21.19 | 20.23 | 20.62 | 1323181 | 20.62 | down | down | correct |
| TDF.US | Templeton Dragon Fund Inc | 20250410 | 0 | 8.56 | 8.72 | 8.48 | 8.55 | 79500 | 8.55 | down | down | correct |
| TDG.US | TransDigm Group Incorporated | 20250410 | 0 | 1301.05 | 1329.29 | 1257.16 | 1298.2 | 360180 | 1298.2 | down | down | correct |
| TDOC.US | Teladoc Health Inc | 20250410 | 0 | 7.59 | 7.625 | 7.05 | 7.24 | 6021719 | 7.24 | down | down | correct |
| TDS.US | PU | 20250410 | 0 | 19.28 | 19.9434 | 19.06 | 19.35 | 28327 | 19.35 | up | up | correct |
| TDW.US | Tidewater Inc | 20250410 | 0 | 35.26 | 35.26 | 32.8 | 33.68 | 1589426 | 33.68 | down | down | correct |
| TDY.US | Teledyne Technologies Incorporated | 20250410 | 0 | 460.19 | 464.14 | 443.41 | 458.93 | 346503 | 458.93 | down | down | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20250410 | 0 | 10.44 | 10.58 | 10.38 | 10.43 | 73600 | 10.43 | down | down | correct |
| TECK.US | Teck Resources Limited | 20250410 | 0 | 32.53 | 32.74 | 30.96 | 31.75 | 5722751 | 31.75 | down | up | incorrect |
| TEF.US | Telefónica S.A | 20250410 | 0 | 4.385 | 4.42 | 4.35 | 4.41 | 823278 | 4.41 | up | up | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20250410 | 0 | 4.94 | 4.9797 | 4.85 | 4.91 | 285763 | 4.8644 | down | down | correct |
| TEL.US | TE Connectivity Ltd | 20250410 | 0 | 132.15 | 132.15 | 123.2762 | 127.35 | 2103762 | 127.35 | down | down | correct |
| TEN.US | Tenneco Inc | 20250410 | 0 | 14.88 | 14.92 | 14.2201 | 14.54 | 360928 | 14.54 | down | down | correct |
| TEO.US | Telecom Argentina S.A | 20250410 | 0 | 10.07 | 10.3699 | 9.55 | 10.17 | 95352 | 10.17 | up | up | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20250410 | 0 | 13.9 | 13.95 | 12.465 | 12.82 | 20532061 | 12.82 | down | down | correct |
| TEX.US | Terex Corporation | 20250410 | 0 | 35.71 | 36.03 | 33.25 | 34.18 | 1535374 | 34.18 | down | down | correct |
| TFC.US | PI | 20250410 | 0 | 21.3 | 21.3 | 20.73 | 20.73 | 32002 | 20.73 | down | up | incorrect |
| TFII.US | TFI International Inc | 20250410 | 0 | 81.25 | 82.2 | 79.16 | 81.26 | 701838 | 81.26 | up | up | correct |
| TFSA.US | TFSA | 20250410 | 0 | 24.7 | 24.7 | 24.7 | 24.7 | 0 | 24.7 | |||
| TFX.US | Teleflex Incorporated | 20250410 | 0 | 133.54 | 133.54 | 126.045 | 129.07 | 1196048 | 129.07 | down | up | incorrect |
| TG.US | Tredegar Corporation | 20250410 | 0 | 7 | 7.22 | 6.845 | 7.04 | 104326 | 7.04 | up | down | incorrect |
| TGI.US | Triumph Group Inc | 20250410 | 0 | 24.77 | 24.91 | 24.49 | 24.57 | 2613500 | 24.57 | down | down | correct |
| TGNA.US | TEGNA Inc | 20250410 | 0 | 16.57 | 16.6195 | 15.56 | 15.87 | 2157592 | 15.87 | down | up | incorrect |
| TGS.US | Transportadora de Gas del Sur S.A | 20250410 | 0 | 23.9 | 24.17 | 22.39 | 23.29 | 217387 | 23.29 | down | down | correct |
| TGT.US | Target Corporation | 20250410 | 0 | 95.69 | 96 | 89.8 | 92.71 | 12187920 | 92.71 | down | down | correct |
| THC.US | Tenet Healthcare Corporation | 20250410 | 0 | 129.35 | 130.245 | 123.65 | 127.52 | 1160284 | 127.52 | down | down | correct |
| THG.US | The Hanover Insurance Group Inc | 20250410 | 0 | 156.07 | 158.3014 | 152.5 | 156.04 | 361407 | 156.04 | down | down | correct |
| THO.US | Thor Industries Inc | 20250410 | 0 | 70.14 | 70.377 | 65.49 | 68.67 | 1408110 | 68.67 | down | down | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20250410 | 0 | 19.03 | 19.213 | 18.31 | 18.5 | 172700 | 18.5 | down | up | incorrect |
| THR.US | Thermon Group Holdings Inc | 20250410 | 0 | 24.66 | 25.07 | 23.94 | 24.41 | 151821 | 24.41 | down | down | correct |
| THS.US | TreeHouse Foods Inc | 20250410 | 0 | 22.6 | 22.94 | 21.46 | 21.65 | 949916 | 21.65 | down | down | correct |
| THW.US | Tekla World Healthcare Fund | 20250410 | 0 | 10.38 | 10.43 | 10 | 10.12 | 104609 | 10.12 | down | down | correct |
| TISI.US | Team Inc | 20250410 | 0 | 19.72 | 21.05 | 19.5 | 20.75 | 47547 | 20.75 | up | up | correct |
| TJX.US | The TJX Companies Inc | 20250410 | 0 | 125.97 | 128.43 | 123.81 | 127.47 | 7583238 | 127.47 | up | up | correct |
| TK.US | Teekay Corporation | 20250410 | 0 | 5.99 | 6.12 | 5.905 | 6.06 | 858642 | 6.06 | up | up | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20250410 | 0 | 6.02 | 6.065 | 5.924 | 6.01 | 805132 | 6.01 | down | down | correct |
| TKR.US | The Timken Company | 20250410 | 0 | 61.53 | 61.73 | 58.685 | 60.25 | 1077958 | 60.25 | down | down | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20250410 | 0 | 14.14 | 14.22 | 13.85 | 14.12 | 488835 | 14.12 | down | up | incorrect |
| TLYS.US | Tilly's Inc | 20250410 | 0 | 1.84 | 1.87 | 1.72 | 1.79 | 59918 | 1.79 | down | up | incorrect |
| TM.US | Toyota Motor Corporation | 20250410 | 0 | 169.45 | 169.68 | 163.71 | 167.22 | 736000 | 167.22 | down | down | correct |
| TME.US | Tencent Music Entertainment Group | 20250410 | 0 | 12.65 | 13.075 | 12.4 | 12.49 | 9463686 | 12.49 | down | up | incorrect |
| TMHC.US | Taylor Morrison Home Corporation | 20250410 | 0 | 55.93 | 56.705 | 53.94 | 55.33 | 831309 | 55.33 | down | down | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20250410 | 0 | 446.4 | 448.6 | 415.31 | 427.44 | 3902369 | 427.44 | down | down | correct |
| TNC.US | Tennant Company | 20250410 | 0 | 72.04 | 72.685 | 69.84 | 71.14 | 142751 | 71.14 | down | down | correct |
| TNET.US | TriNet Group Inc | 20250410 | 0 | 76.69 | 77.77 | 75.255 | 76.75 | 329723 | 76.75 | up | up | correct |
| TNK.US | Teekay Tankers Ltd | 20250410 | 0 | 35.29 | 36.05 | 34.67 | 35.77 | 659393 | 35.77 | up | up | correct |
| TNL.US | Travel + Leisure Co | 20250410 | 0 | 42.27 | 42.415 | 40.1198 | 41.2 | 845811 | 41.2 | down | down | correct |
| TOL.US | Toll Brothers Inc | 20250410 | 0 | 93.51 | 95.28 | 89.9 | 92.74 | 2761067 | 92.49 | down | down | correct |
| TOST.US | Toast Inc. | 20250410 | 0 | 34.07 | 34.17 | 31.92 | 33.36 | 7568984 | 33.36 | down | down | correct |
| TPB.US | Turning Point Brands Inc | 20250410 | 0 | 56.58 | 58 | 55.64 | 56.5 | 168488 | 56.5 | down | down | correct |
| TPC.US | Tutor Perini Corporation | 20250410 | 0 | 21.25 | 21.8 | 20.18 | 20.78 | 430127 | 20.78 | down | down | correct |
| TPH.US | Tri Pointe Homes Inc | 20250410 | 0 | 29.57 | 30.08 | 28.61 | 29.1 | 1115313 | 29.1 | down | down | correct |
| TPL.US | Texas Pacific Land Corporation | 20250410 | 0 | 1216.09 | 1216.09 | 1140.395 | 1186.67 | 140937 | 1186.67 | down | down | correct |
| TPR.US | Tapestry Inc | 20250410 | 0 | 65.03 | 66 | 62.04 | 63.92 | 5761985 | 63.92 | down | down | correct |
| TPTA.US | TPTA | 20250410 | 0 | 16.62 | 16.62 | 16.62 | 16.62 | 0 | 16.62 | |||
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20250410 | 0 | 6.13 | 6.2 | 5.83 | 5.98 | 234632 | 5.98 | down | down | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20250410 | 0 | 18.37 | 18.7 | 18.11 | 18.35 | 41000 | 18.35 | down | down | correct |
| TR.US | Tootsie Roll Industries Inc | 20250410 | 0 | 30.28 | 30.88 | 29.99 | 30.58 | 139894 | 30.58 | up | up | correct |
| TRC.US | Tejon Ranch Co | 20250410 | 0 | 15.5 | 15.85 | 15.42 | 15.75 | 159769 | 15.75 | up | up | correct |
| TREX.US | Trex Company Inc | 20250410 | 0 | 56.02 | 56.395 | 52.87 | 54.94 | 1857518 | 54.94 | down | down | correct |
| TRGP.US | Targa Resources Corp | 20250410 | 0 | 169.39 | 169.555 | 159.56 | 162.43 | 3555470 | 162.43 | down | down | correct |
| TRI.US | Thomson Reuters Corporation | 20250410 | 0 | 168 | 169.38 | 164.79 | 167.27 | 701900 | 167.27 | down | down | correct |
| TRN.US | Trinity Industries Inc | 20250410 | 0 | 25.69 | 26.065 | 24.95 | 25.59 | 663033 | 25.2896 | down | down | correct |
| TRNO.US | Terreno Realty Corporation | 20250410 | 0 | 54.79 | 55.195 | 52.335 | 53.96 | 1131165 | 53.96 | down | down | correct |
| TROX.US | Tronox Holdings plc | 20250410 | 0 | 5.23 | 5.23 | 4.83 | 5.03 | 2748254 | 5.03 | down | down | correct |
| TRP.US | TC Energy Corporation | 20250410 | 0 | 45.94 | 46.2 | 44.61 | 45.41 | 3807231 | 45.41 | down | down | correct |
| TRTN.US | PD | 20250410 | 0 | 20.95 | 20.95 | 20.67 | 20.73 | 5566 | 20.73 | down | up | incorrect |
| TRTX.US | PC | 20250410 | 0 | 17.33 | 17.5 | 17.05 | 17.05 | 7676 | 17.05 | down | down | correct |
| TRU.US | TransUnion | 20250410 | 0 | 76.11 | 76.76 | 70.85 | 72.69 | 3483030 | 72.69 | down | up | incorrect |
| TRV.US | The Travelers Companies Inc | 20250410 | 0 | 246.65 | 248.605 | 239.42 | 245.17 | 1781965 | 245.17 | down | up | incorrect |
| TS.US | Tenaris S.A | 20250410 | 0 | 32.25 | 32.25 | 30.555 | 30.98 | 2743199 | 30.98 | down | down | correct |
| TSE.US | Trinseo S.A | 20250410 | 0 | 3.29 | 3.345 | 2.93 | 3.32 | 443957 | 3.32 | up | up | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20250410 | 0 | 4.81 | 4.91 | 4.79 | 4.83 | 105206 | 4.83 | up | up | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20250410 | 0 | 20.3 | 20.52 | 19.51 | 19.79 | 774635 | 19.79 | down | down | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20250410 | 0 | 155.5 | 156 | 146.91 | 151.13 | 24503449 | 151.13 | down | down | correct |
| TSN.US | Tyson Foods Inc | 20250410 | 0 | 59.94 | 60.471 | 58.75 | 60.13 | 3125789 | 60.13 | up | up | correct |
| TSQ.US | Townsquare Media Inc | 20250410 | 0 | 7.09 | 7.3399 | 6.9 | 6.94 | 38165 | 6.7493 | down | up | incorrect |
| TT.US | Trane Technologies plc | 20250410 | 0 | 334.66 | 342.35 | 325.985 | 338.33 | 1715899 | 338.33 | up | up | correct |
| TTC.US | The Toro Company | 20250410 | 0 | 67.5 | 67.575 | 64.53 | 66.62 | 1038508 | 66.62 | down | down | correct |
| TTE.US | TotalEnergies SE | 20250410 | 0 | 56.29 | 56.29 | 54.095 | 54.72 | 2810546 | 54.72 | down | down | correct |
| TTI.US | TETRA Technologies Inc | 20250410 | 0 | 2.34 | 2.44 | 2.23 | 2.28 | 2414457 | 2.28 | down | down | correct |
| TU.US | TELUS Corporation | 20250410 | 0 | 14.08 | 14.43 | 13.99 | 14.42 | 8704900 | 14.42 | up | up | correct |
| TUYA.US | Tuya Inc | 20250410 | 0 | 2.14 | 2.175 | 1.96 | 2.02 | 2157961 | 2.02 | down | down | correct |
| TV.US | Grupo Televisa S.A.B | 20250410 | 0 | 1.72 | 1.72 | 1.62 | 1.65 | 2626644 | 1.65 | down | down | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20250410 | 0 | 23.58 | 23.58 | 23.28 | 23.45 | 13600 | 23.45 | down | down | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20250410 | 0 | 23.184 | 23.27 | 23.02 | 23.12 | 11358 | 23.12 | down | up | incorrect |
| TWI.US | Titan International Inc | 20250410 | 0 | 6.9 | 6.94 | 6.4 | 6.94 | 804664 | 6.94 | up | up | correct |
| TWLO.US | Twilio Inc | 20250410 | 0 | 88.67 | 89.769 | 83.84 | 85.73 | 2464909 | 85.73 | down | down | correct |
| TWN.US | The Taiwan Fund Inc | 20250410 | 0 | 29.79 | 30.83 | 28.77 | 29.21 | 11600 | 29.21 | down | down | correct |
| TWO.US | PC | 20250410 | 0 | 23.67 | 23.67 | 23.05 | 23.39 | 76498 | 22.7917 | down | down | correct |
| TX.US | Ternium S.A | 20250410 | 0 | 26.12 | 26.35 | 24.99 | 25.83 | 289202 | 25.83 | down | down | correct |
| TXT.US | Textron Inc | 20250410 | 0 | 65 | 65.83 | 62.75 | 64.52 | 1581700 | 64.52 | down | down | correct |
| TY.US | P | 20250410 | 0 | 45.5 | 45.5 | 45.5 | 45.5 | 233 | 45.5 | |||
| TYG.US | Tortoise Energy Infrastructure Corporation | 20250410 | 0 | 37.75 | 37.75 | 35.5001 | 36.58 | 97848 | 36.58 | down | up | incorrect |
| TYL.US | Tyler Technologies Inc | 20250410 | 0 | 559.61 | 563.85 | 539.67 | 557.59 | 414000 | 557.59 | down | up | incorrect |
| U.US | Unity Software Inc | 20250410 | 0 | 19.09 | 19.27 | 17.97 | 19.08 | 9186808 | 19.08 | down | down | correct |
| UA.US | Under Armour Inc | 20250410 | 0 | 5.2 | 5.23 | 4.794 | 4.98 | 3065293 | 4.98 | down | down | correct |
| UAA.US | Under Armour Inc | 20250410 | 0 | 5.51 | 5.525 | 4.99 | 5.2 | 17276961 | 5.2 | down | up | incorrect |
| UAN.US | CVR Partners LP | 20250410 | 0 | 68.98 | 69.53 | 66.91 | 67.84 | 38337 | 67.84 | down | up | incorrect |
| UBER.US | Uber Technologies Inc | 20250410 | 0 | 71.75 | 72.87 | 68.34 | 70.94 | 22373900 | 70.94 | down | down | correct |
| UBS.US | UBS Group AG | 20250410 | 0 | 27.68 | 27.9 | 26.925 | 27.53 | 3993400 | 27.1013 | down | down | correct |
| UDR.US | UDR Inc | 20250410 | 0 | 40.29 | 40.81 | 38.585 | 39.41 | 2937065 | 39.41 | down | down | correct |
| UE.US | Urban Edge Properties | 20250410 | 0 | 17.08 | 17.565 | 16.5752 | 16.96 | 1795454 | 16.96 | down | down | correct |
| UFI.US | Unifi Inc | 20250410 | 0 | 4.61 | 4.69 | 4.44 | 4.69 | 87444 | 4.69 | up | down | incorrect |
| UGI.US | UGI Corporation | 20250410 | 0 | 30.75 | 31.21 | 30.35 | 30.96 | 1694893 | 30.96 | up | up | correct |
| UGP.US | Ultrapar Participações S.A | 20250410 | 0 | 2.815 | 2.87 | 2.78 | 2.85 | 1530705 | 2.85 | up | up | correct |
| UHS.US | Universal Health Services Inc | 20250410 | 0 | 181.12 | 182.655 | 172.93 | 178.24 | 652555 | 178.24 | down | down | correct |
| UHT.US | Universal Health Realty Income Trust | 20250410 | 0 | 37.67 | 38.4199 | 36.11 | 37.14 | 70715 | 37.14 | down | down | correct |
| UI.US | Ubiquiti Inc | 20250410 | 0 | 305.46 | 306.17 | 288.15 | 299.74 | 96385 | 299.74 | down | down | correct |
| UIS.US | Unisys Corporation | 20250410 | 0 | 3.8 | 3.9099 | 3.71 | 3.77 | 537225 | 3.77 | down | down | correct |
| UL.US | Unilever PLC | 20250410 | 0 | 59.37 | 60.195 | 58.86 | 59.91 | 3292706 | 59.91 | up | down | incorrect |
| UMC.US | United Microelectronics Corporation | 20250410 | 0 | 6.62 | 6.695 | 6.36 | 6.54 | 22052369 | 6.54 | down | up | incorrect |
| UMH.US | PD | 20250410 | 0 | 21.61 | 21.61 | 20.99 | 21.3449 | 33743 | 21.3449 | down | down | correct |
| UNF.US | UniFirst Corporation | 20250410 | 0 | 170.01 | 172.575 | 167.11 | 169.99 | 238703 | 169.99 | down | down | correct |
| UNFI.US | United Natural Foods Inc | 20250410 | 0 | 24.78 | 25 | 23.48 | 23.73 | 898671 | 23.73 | down | down | correct |
| UNH.US | UnitedHealth Group Incorporated | 20250410 | 0 | 580.235 | 601.88 | 580 | 594.4 | 8645986 | 594.4 | up | down | incorrect |
| UNM.US | Unum Group | 20250410 | 0 | 75.18 | 75.79 | 72.37 | 73.82 | 1575203 | 73.82 | down | down | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20250410 | 0 | 24.69 | 24.69 | 24.39 | 24.39 | 11400 | 24.39 | down | down | correct |
| UNP.US | Union Pacific Corporation | 20250410 | 0 | 221.38 | 221.69 | 214.2 | 219.32 | 5088800 | 219.32 | down | down | correct |
| UP.US | Wheels Up Experience Inc | 20250410 | 0 | 0.837 | 0.88 | 0.7996 | 0.7996 | 991520 | 0.7996 | down | down | correct |
| UPS.US | United Parcel Service Inc | 20250410 | 0 | 98.115 | 98.13 | 93.9801 | 96.56 | 7553658 | 96.56 | down | up | incorrect |
| URI.US | United Rentals Inc | 20250410 | 0 | 596.52 | 599.12 | 559.58 | 579.94 | 1104431 | 579.94 | down | up | incorrect |
| USA.US | Liberty All | 20250410 | 0 | 6.36 | 6.36 | 6.09 | 6.26 | 1104350 | 6.109 | down | down | correct |
| USAC.US | USA Compression Partners LP | 20250410 | 0 | 23.89 | 23.89 | 22.26 | 22.94 | 300388 | 22.94 | down | down | correct |
| USB.US | PR | 20250410 | 0 | 16.11 | 16.3348 | 15.8809 | 15.92 | 65862 | 15.92 | down | up | incorrect |
| USDP.US | USD Partners LP | 20250410 | 0 | 0.01 | 0.01 | 0.009 | 0.009 | 30700 | 0.009 | down | down | correct |
| USFD.US | US Foods Holding Corp | 20250410 | 0 | 63.81 | 64.46 | 61.455 | 62.62 | 1881507 | 62.62 | down | up | incorrect |
| USM.US | United States Cellular Corporation | 20250410 | 0 | 65.31 | 66.18 | 63.65 | 64.6 | 284885 | 64.6 | down | down | correct |
| USNA.US | USANA Health Sciences Inc | 20250410 | 0 | 24.94 | 25.51 | 24.45 | 24.74 | 261991 | 24.74 | down | down | correct |
| USPH.US | U.S. Physical Therapy Inc | 20250410 | 0 | 69.46 | 70.76 | 66.9267 | 68.78 | 136593 | 68.78 | down | down | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20250410 | 0 | 23.21 | 23.63 | 22.87 | 23.24 | 319500 | 23.24 | up | down | incorrect |
| UTI.US | Universal Technical Institute Inc | 20250410 | 0 | 27 | 27.69 | 26.16 | 26.92 | 1043311 | 26.92 | down | up | incorrect |
| UTL.US | Unitil Corporation | 20250410 | 0 | 55.62 | 56.99 | 55.35 | 56.19 | 65960 | 56.19 | up | up | correct |
| UVE.US | Universal Insurance Holdings Inc | 20250410 | 0 | 22.25 | 22.63 | 21.6385 | 22.1 | 160976 | 22.1 | down | up | incorrect |
| UVV.US | Universal Corporation | 20250410 | 0 | 52.77 | 53.765 | 52.19 | 52.53 | 209742 | 51.7231 | down | down | correct |
| UZD.US | UZD | 20250410 | 0 | 22.85 | 22.85 | 22.53 | 22.55 | 68582 | 22.55 | down | up | incorrect |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20250410 | 0 | 20.93 | 21 | 20.71 | 20.75 | 83400 | 20.75 | down | down | correct |
| UZF.US | UZF | 20250410 | 0 | 20.97 | 20.97 | 20.7 | 20.75 | 34300 | 20.75 | down | down | correct |
| V.US | Visa Inc | 20250410 | 0 | 328.02 | 330.16 | 313.27 | 324.61 | 8709762 | 324.61 | down | down | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20250410 | 0 | 57.02 | 57.02 | 51.645 | 52.83 | 669136 | 52.83 | down | down | correct |
| VAL.US | WT | 20250410 | 0 | 4.61 | 4.65 | 3.84 | 3.925 | 21103 | 3.925 | down | down | correct |
| VALE.US | Vale S.A. | 20250410 | 0 | 8.885 | 9.04 | 8.665 | 8.9 | 70888414 | 8.9 | up | up | correct |
| VATE.US | Innovate Corp | 20250410 | 0 | 6 | 6 | 5.49 | 5.88 | 14230 | 5.88 | down | down | correct |
| VBF.US | Invesco Bond Fund | 20250410 | 0 | 15 | 15.07 | 14.6 | 14.83 | 33473 | 14.7609 | down | up | incorrect |
| VCV.US | Invesco California Value Municipal Income Trust | 20250410 | 0 | 10.04 | 10.05 | 9.65 | 9.66 | 185000 | 9.597 | down | up | incorrect |
| VEEV.US | Veeva Systems Inc | 20250410 | 0 | 214.23 | 216.0175 | 204.1 | 210.64 | 1984335 | 210.64 | down | down | correct |
| VEL.US | Velocity Financial Inc | 20250410 | 0 | 17.46 | 17.46 | 16.615 | 16.95 | 111731 | 16.95 | down | up | incorrect |
| VET.US | Vermilion Energy Inc | 20250410 | 0 | 6.33 | 6.33 | 5.5801 | 5.74 | 2623178 | 5.74 | down | down | correct |
| VFC.US | V.F. Corporation | 20250410 | 0 | 11.66 | 11.85 | 10.925 | 11.44 | 15137300 | 11.44 | down | down | correct |
| VGI.US | Virtus Global Multi | 20250410 | 0 | 7.29 | 7.6199 | 7.11 | 7.2 | 162343 | 7.12 | down | down | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20250410 | 0 | 9.6 | 9.64 | 9.39 | 9.44 | 217100 | 9.3765 | down | down | correct |
| VHC.US | VirnetX Holding Corp | 20250410 | 0 | 9.27 | 9.8751 | 8.45 | 8.79 | 9334 | 8.79 | down | down | correct |
| VHI.US | Valhi Inc | 20250410 | 0 | 15.93 | 15.93 | 14.855 | 15.33 | 14790 | 15.33 | down | down | correct |
| VICI.US | VICI Properties Inc | 20250410 | 0 | 30.7 | 30.978 | 29.59 | 30.08 | 11207800 | 30.08 | down | down | correct |
| VIPS.US | Vipshop Holdings Limited | 20250410 | 0 | 13.47 | 13.65 | 12.94 | 13.14 | 4516792 | 12.66 | down | down | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20250410 | 0 | 37 | 37.5199 | 34.39 | 35.28 | 1380247 | 35.28 | down | down | correct |
| VIV.US | Telefônica Brasil S.A | 20250410 | 0 | 8.51 | 8.6232 | 8.35 | 8.51 | 1066298 | 8.4842 | |||
| VKQ.US | Invesco Municipal Trust | 20250410 | 0 | 9.19 | 9.21 | 9.02 | 9.08 | 96500 | 9.0191 | down | up | incorrect |
| VLN.US | Valens | 20250410 | 0 | 2.03 | 2.035 | 1.9501 | 2 | 195919 | 2 | down | down | correct |
| VLO.US | Valero Energy Corporation | 20250410 | 0 | 111.81 | 112.48 | 105.87 | 109.01 | 4861797 | 109.01 | down | up | incorrect |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20250410 | 0 | 4.97 | 4.97 | 4.635 | 4.7 | 1124474 | 4.7 | down | down | correct |
| VLT.US | Invesco High Income Trust II | 20250410 | 0 | 10.03 | 10.08 | 9.75 | 9.78 | 40999 | 9.6872 | down | down | correct |
| VMC.US | Vulcan Materials Company | 20250410 | 0 | 236.15 | 240.15 | 229.3 | 235.58 | 1527300 | 235.58 | down | down | correct |
| VMI.US | Valmont Industries Inc | 20250410 | 0 | 276.46 | 281.2 | 271.9 | 278.16 | 170600 | 278.16 | up | up | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20250410 | 0 | 9.14 | 9.16 | 8.96 | 9.05 | 306700 | 8.9886 | down | down | correct |
| VNCE.US | Vince Holding Corp | 20250410 | 0 | 1.61 | 1.62 | 1.48 | 1.5 | 15955 | 1.5 | down | down | correct |
| VNO.US | PN | 20250410 | 0 | 15.3 | 15.53 | 15.3 | 15.48 | 20962 | 15.48 | up | up | correct |
| VNT.US | Vontier Corporation | 20250410 | 0 | 30.15 | 30.24 | 28.82 | 29.73 | 1362500 | 29.73 | down | down | correct |
| VOC.US | VOC Energy Trust | 20250410 | 0 | 2.89 | 2.89 | 2.645 | 2.68 | 63604 | 2.68 | down | up | incorrect |
| VOYA.US | PB | 20250410 | 0 | 23.41 | 23.945 | 23.1923 | 23.3302 | 24429 | 23.3302 | down | up | incorrect |
| VPG.US | Vishay Precision Group Inc | 20250410 | 0 | 20.75 | 21.15 | 19.76 | 20.1 | 243500 | 20.1 | down | down | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20250410 | 0 | 9.7 | 9.88 | 9.7 | 9.76 | 11134 | 9.6934 | up | up | correct |
| VRT.US | Vertiv Holdings Co | 20250410 | 0 | 69.19 | 70.78 | 65.92 | 67.73 | 11791000 | 67.73 | down | down | correct |
| VSH.US | Vishay Intertechnology Inc | 20250410 | 0 | 12.37 | 12.45 | 11.15 | 11.45 | 3031600 | 11.45 | down | down | correct |
| VST.US | Vistra Corp | 20250410 | 0 | 113.63 | 115.51 | 107.03 | 109.26 | 8735400 | 109.26 | down | up | incorrect |
| VTEX.US | VTEX | 20250410 | 0 | 4.88 | 4.955 | 4.66 | 4.75 | 676000 | 4.75 | down | up | incorrect |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20250410 | 0 | 9.89 | 9.91 | 9.49 | 9.83 | 149200 | 9.83 | down | down | correct |
| VTOL.US | Bristow Group Inc | 20250410 | 0 | 27.39 | 27.44 | 25.84 | 26.31 | 243200 | 26.31 | down | down | correct |
| VTR.US | Ventas Inc | 20250410 | 0 | 65.25 | 66.29 | 63.92 | 65.6 | 2815283 | 65.6 | up | up | correct |
| VVR.US | Invesco Senior Income Trust | 20250410 | 0 | 3.47 | 3.4891 | 3.36 | 3.38 | 1508559 | 3.3439 | down | down | correct |
| VVV.US | Valvoline Inc | 20250410 | 0 | 32.67 | 33.32 | 31.925 | 32.75 | 1905300 | 32.75 | up | up | correct |
| VZ.US | Verizon Communications Inc | 20250410 | 0 | 42.49 | 43.24 | 41.85 | 42.92 | 36501700 | 42.92 | up | up | correct |
| W.US | Wayfair Inc | 20250410 | 0 | 27.8 | 28.4 | 25.58 | 26.29 | 7873200 | 26.29 | down | down | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20250410 | 0 | 170.34 | 171.85 | 163.85 | 168.67 | 1383900 | 168.67 | down | down | correct |
| WAL.US | P | 20250410 | 0 | 21.23 | 21.23 | 20.81 | 20.84 | 9889 | 20.84 | down | up | incorrect |
| WAT.US | Waters Corporation | 20250410 | 0 | 324.09 | 325.79 | 304.02 | 314.66 | 858200 | 314.66 | down | down | correct |
| WBS.US | PF | 20250410 | 0 | 18.88 | 18.88 | 18.02 | 18.6 | 15128 | 18.6 | down | down | correct |
| WCC.US | PA | 20250410 | 0 | 25.28 | 25.3 | 25.28 | 25.295 | 20970 | 25.295 | up | up | correct |
| WCN.US | Waste Connections Inc | 20250410 | 0 | 190.53 | 193.22 | 188.16 | 191.82 | 1657600 | 191.82 | up | up | correct |
| WD.US | Walker & Dunlop Inc | 20250410 | 0 | 76.7 | 76.91 | 72.42 | 73.07 | 297600 | 73.07 | down | down | correct |
| WDH.US | Waterdrop Inc | 20250410 | 0 | 1.32 | 1.32 | 1.22 | 1.27 | 289576 | 1.254 | down | down | correct |
| WDI.US | Western Asset Diversified Income Fund | 20250410 | 0 | 13.15 | 13.66 | 12.9 | 12.99 | 247000 | 12.99 | down | down | correct |
| WEA.US | Western Asset Premier Bond Fund | 20250410 | 0 | 10.28 | 10.36 | 10.17 | 10.28 | 34000 | 10.28 | |||
| WEAV.US | Weave Communications Inc. | 20250410 | 0 | 10.24 | 10.24 | 9.53 | 9.72 | 758400 | 9.72 | down | up | incorrect |
| WEC.US | WEC Energy Group Inc | 20250410 | 0 | 104.65 | 106.81 | 103.33 | 105.51 | 3276000 | 105.51 | up | up | correct |
| WELL.US | Welltower Inc | 20250410 | 0 | 140.99 | 143.88 | 138.05 | 141.81 | 3412300 | 141.81 | up | down | incorrect |
| WES.US | Western Midstream Partners LP | 20250410 | 0 | 35.82 | 36.38 | 34.87 | 35.89 | 1558700 | 35.89 | up | up | correct |
| WEX.US | WEX Inc | 20250410 | 0 | 128.54 | 129.67 | 121.7 | 124.37 | 1102000 | 124.37 | down | down | correct |
| WF.US | Woori Financial Group Inc | 20250410 | 0 | 32.27 | 32.38 | 30.75 | 32.2 | 162900 | 32.2 | down | down | correct |
| WFC.US | PZ | 20250410 | 0 | 19.24 | 19.25 | 18.7 | 18.7 | 221698 | 18.7 | down | down | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20250410 | 0 | 74.7 | 75.18 | 72.74 | 74.27 | 184700 | 74.27 | down | down | correct |
| WGO.US | Winnebago Industries Inc | 20250410 | 0 | 32.34 | 32.405 | 30.48 | 31.24 | 1020672 | 30.8859 | down | down | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20250410 | 0 | 85.22 | 85.695 | 81.01 | 82.5 | 877600 | 82.5 | down | down | correct |
| WHD.US | Cactus Inc | 20250410 | 0 | 37.78 | 37.835 | 35.24 | 36.01 | 1055500 | 36.01 | down | up | incorrect |
| WHG.US | Westwood Holdings Group Inc | 20250410 | 0 | 15.99 | 15.99 | 15.47 | 15.64 | 6400 | 15.64 | down | up | incorrect |
| WHR.US | Whirlpool Corporation | 20250410 | 0 | 82.61 | 83.75 | 76.47 | 80.95 | 1624900 | 80.95 | down | down | correct |
| WIA.US | Western Asset Inflation | 20250410 | 0 | 8.09 | 8.17 | 8.09 | 8.09 | 32800 | 8.09 | |||
| WIT.US | Wipro Limited | 20250410 | 0 | 2.88 | 2.92 | 2.75 | 2.84 | 9172300 | 2.84 | down | down | correct |
| WIW.US | Western Asset Inflation | 20250410 | 0 | 8.49 | 8.53 | 8.43 | 8.43 | 188900 | 8.43 | down | down | correct |
| WK.US | Workiva Inc | 20250410 | 0 | 67.56 | 68.77 | 65.51 | 66.59 | 649200 | 66.59 | down | down | correct |
| WLK.US | Westlake Chemical Corporation | 20250410 | 0 | 91.61 | 92.23 | 85.05 | 86.98 | 909700 | 86.98 | down | down | correct |
| WLKP.US | Westlake Chemical Partners LP | 20250410 | 0 | 22.47 | 22.7 | 21.773 | 22 | 21000 | 22 | down | down | correct |
| WM.US | Waste Management Inc | 20250410 | 0 | 222.61 | 228.32 | 220.73 | 226.45 | 2377300 | 226.45 | up | up | correct |
| WMB.US | The Williams Companies Inc | 20250410 | 0 | 55.35 | 56.09 | 53.63 | 55.07 | 10314100 | 55.07 | down | up | incorrect |
| WMK.US | Weis Markets Inc | 20250410 | 0 | 80.37 | 82.23 | 78.76 | 81.47 | 146800 | 81.47 | up | up | correct |
| WMS.US | Advanced Drainage Systems Inc | 20250410 | 0 | 106.32 | 106.32 | 101.145 | 103.4 | 810400 | 103.4 | down | down | correct |
| WMT.US | Walmart Inc | 20250410 | 0 | 88.73 | 91.87 | 88.16 | 90.61 | 34735300 | 90.61 | up | up | correct |
| WNC.US | Wabash National Corporation | 20250410 | 0 | 10.27 | 10.29 | 9.92 | 10.11 | 897900 | 10.11 | down | down | correct |
| WNS.US | WNS (Holdings) Limited | 20250410 | 0 | 64.9 | 72.11 | 62.07 | 64.68 | 1766300 | 64.68 | down | down | correct |
| WOLF.US | Wolfspeed Inc | 20250410 | 0 | 2.34 | 2.36 | 2.06 | 2.16 | 21552500 | 2.16 | down | down | correct |
| WOR.US | Worthington Industries Inc | 20250410 | 0 | 46.88 | 47.3 | 45.73 | 46.57 | 420800 | 46.57 | down | down | correct |
| WOW.US | WideOpenWest Inc | 20250410 | 0 | 4.49 | 4.52 | 4.025 | 4.23 | 831800 | 4.23 | down | down | correct |
| WPC.US | W. P. Carey Inc | 20250410 | 0 | 58.18 | 58.83 | 55.65 | 56.76 | 1434300 | 56.76 | down | up | incorrect |
| WPM.US | Wheaton Precious Metals Corp | 20250410 | 0 | 75.31 | 78.88 | 74.24 | 77.9 | 3524900 | 77.9 | up | up | correct |
| WPP.US | WPP plc | 20250410 | 0 | 34.33 | 34.42 | 33.38 | 34.07 | 472000 | 34.07 | down | down | correct |
| WRB.US | PH | 20250410 | 0 | 16.14 | 16.1795 | 15.8601 | 16.07 | 17529 | 16.07 | down | down | correct |
| WRBY.US | Warby Parker Inc. | 20250410 | 0 | 15.52 | 15.8 | 14.58 | 15.17 | 2848300 | 15.17 | down | down | correct |
| WSM.US | Williams | 20250410 | 0 | 153.22 | 153.22 | 143.105 | 147.89 | 2883181 | 147.1807 | down | down | correct |
| WSO.US | B | 20250410 | 0 | 507.1 | 507.1 | 507.1 | 507.1 | 0 | 504.1 | |||
| WSR.US | Whitestone REIT | 20250410 | 0 | 12.94 | 13.23 | 12.52 | 12.69 | 322700 | 12.69 | down | down | correct |
| WST.US | West Pharmaceutical Services Inc | 20250410 | 0 | 202.51 | 206.89 | 195.04 | 203.75 | 1264500 | 203.75 | up | down | incorrect |
| WTI.US | W&T Offshore Inc | 20250410 | 0 | 1.22 | 1.22 | 1.1 | 1.13 | 1571200 | 1.13 | down | up | incorrect |
| WTM.US | White Mountains Insurance Group Ltd | 20250410 | 0 | 1725 | 1744.37 | 1689.64 | 1707.9399 | 22100 | 1707.9399 | down | down | correct |
| WTRG.US | Essential Utilities Inc | 20250410 | 0 | 37.96 | 38.73 | 37.41 | 38.35 | 2298300 | 38.35 | up | down | incorrect |
| WTS.US | Watts Water Technologies Inc | 20250410 | 0 | 190.55 | 192.43 | 184.21 | 189.58 | 183900 | 189.58 | down | down | correct |
| WTTR.US | Select Energy Services Inc | 20250410 | 0 | 8.22 | 8.27 | 7.84 | 8 | 1839600 | 8 | down | down | correct |
| WU.US | The Western Union Company | 20250410 | 0 | 9.9 | 9.9 | 9.22 | 9.49 | 7111100 | 9.49 | down | down | correct |
| WWW.US | Wolverine World Wide Inc | 20250410 | 0 | 11.72 | 11.81 | 10.85 | 11.14 | 1865700 | 11.14 | down | down | correct |
| WY.US | Weyerhaeuser Company | 20250410 | 0 | 26.27 | 26.35 | 25.05 | 25.82 | 3732300 | 25.82 | down | down | correct |
| X.US | United States Steel Corporation | 20250410 | 0 | 40.45 | 43.23 | 40.45 | 40.87 | 14535500 | 40.87 | up | up | correct |
| XFLT.US | PA | 20250410 | 0 | 25.15 | 25.17 | 25.08 | 25.142 | 1688 | 24.7355 | down | up | incorrect |
| XHR.US | Xenia Hotels & Resorts Inc | 20250410 | 0 | 10.14 | 10.36 | 9.53 | 9.75 | 1486300 | 9.75 | down | up | incorrect |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20250410 | 0 | 2.46 | 2.46 | 2.25 | 2.45 | 30600 | 2.45 | down | up | incorrect |
| XOM.US | Exxon Mobil Corporation | 20250410 | 0 | 103.71 | 103.78 | 97.8 | 99.93 | 33999300 | 99.93 | down | down | correct |
| XPEV.US | XPeng Inc | 20250410 | 0 | 18.05 | 18.79 | 17.43 | 17.97 | 19870800 | 17.97 | down | down | correct |
| XPO.US | XPO Logistics Inc | 20250410 | 0 | 100.93 | 101.62 | 93.19 | 97.29 | 2592000 | 97.29 | down | down | correct |
| XPOF.US | Xponential Fitness Inc. | 20250410 | 0 | 7.56 | 7.78 | 7.245 | 7.28 | 505400 | 7.28 | down | down | correct |
| XPRO.US | Frank’s International NV | 20250410 | 0 | 7.96 | 7.97 | 7.26 | 7.7 | 1718000 | 7.7 | down | down | correct |
| XYF.US | X Financial | 20250410 | 0 | 12.24 | 12.7 | 11.8301 | 12.15 | 171278 | 12.15 | down | down | correct |
| XYL.US | Xylem Inc | 20250410 | 0 | 108.26 | 109.17 | 104.14 | 107.68 | 2176200 | 107.68 | down | down | correct |
| YALA.US | Yalla Group Limited | 20250410 | 0 | 5.15 | 5.52 | 5.13 | 5.38 | 942500 | 5.38 | up | up | correct |
| YCBD.US | PA | 20250410 | 0 | 1.36 | 1.53 | 1.31 | 1.53 | 74389 | 1.53 | up | down | incorrect |
| YELP.US | Yelp Inc | 20250410 | 0 | 34.78 | 35.16 | 33.75 | 34.25 | 981900 | 34.25 | down | up | incorrect |
| YETI.US | YETI Holdings Inc | 20250410 | 0 | 29.98 | 30.27 | 28.33 | 29.06 | 2144500 | 29.06 | down | down | correct |
| YEXT.US | Yext Inc | 20250410 | 0 | 5.86 | 6.005 | 5.79 | 5.91 | 783400 | 5.91 | up | up | correct |
| YMM.US | Full Truck Alliance Co. Ltd. | 20250410 | 0 | 10.345 | 10.625 | 10.065 | 10.23 | 15611000 | 10.23 | down | down | correct |
| YOU.US | Clear Secure Inc. | 20250410 | 0 | 26 | 26.2 | 25.31 | 25.89 | 1563700 | 25.89 | down | up | incorrect |
| YPF.US | YPF Sociedad Anónima | 20250410 | 0 | 28.21 | 29.2 | 26.66 | 27.58 | 2659600 | 27.58 | down | down | correct |
| YRD.US | Yiren Digital Ltd | 20250410 | 0 | 5.51 | 5.72 | 5.39 | 5.51 | 135472 | 5.51 | |||
| YSG.US | Yatsen Holding Limited | 20250410 | 0 | 3.74 | 3.852 | 3.54 | 3.61 | 96500 | 3.61 | down | down | correct |
| YUM.US | Yum! Brands Inc | 20250410 | 0 | 143.96 | 147.13 | 141.4725 | 145.5 | 4604491 | 145.5 | up | up | correct |
| YUMC.US | Yum China Holdings Inc | 20250410 | 0 | 46.3 | 46.58 | 44.04 | 44.82 | 4671200 | 44.82 | down | up | incorrect |
| ZBH.US | Zimmer Biomet Holdings Inc | 20250410 | 0 | 103.58 | 103.58 | 99.69 | 102.26 | 3078300 | 102.26 | down | down | correct |
| ZEPP.US | Zepp Health Corporation | 20250410 | 0 | 2.54 | 2.54 | 2.3 | 2.46 | 23512 | 2.46 | down | down | correct |
| ZETA.US | Zeta Global Holdings Corp. | 20250410 | 0 | 12.48 | 12.55 | 11.42 | 11.71 | 4920000 | 11.71 | down | down | correct |
| ZH.US | Zhihu Inc | 20250410 | 0 | 3.55 | 3.695 | 3.5 | 3.59 | 710938 | 3.59 | up | down | incorrect |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20250410 | 0 | 13.04 | 13.05 | 12.25 | 12.6 | 6775206 | 12.6 | down | down | correct |
| ZIP.US | ZipRecruiter Inc | 20250410 | 0 | 5.41 | 5.75 | 5.4 | 5.51 | 1213100 | 5.51 | up | up | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20250410 | 0 | 17.75 | 18.06 | 17.28 | 17.66 | 4795700 | 17.66 | down | up | incorrect |
| ZTR.US | Virtus Total Return Fund Inc | 20250410 | 0 | 5.61 | 5.6499 | 5.49 | 5.56 | 266042 | 5.51 | down | down | correct |
| ZTS.US | Zoetis Inc | 20250410 | 0 | 152.64 | 152.64 | 142.04 | 147 | 3527300 | 147 | down | down | correct |
| ZVIA.US | Zevia PBC | 20250410 | 0 | 2.25 | 2.3 | 2.16 | 2.26 | 246300 | 2.26 | up | up | correct |
| ZWS.US | Zurn Water Solutions Corp | 20250410 | 0 | 29.56 | 29.77 | 28.58 | 29.19 | 1654300 | 29.19 | down | down | correct |
| ZYME.US | Zymeworks Inc | 20250410 | 0 | 9.61 | 9.8 | 9.03 | 9.44 | 1243000 | 9.44 | down | down | correct |
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