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2025/04/21

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20250421 0 101.85 102.04 99.12 100.26 2321800 100.26 down down correct
AA.US Alcoa Corporation 20250421 0 23.1 23.55 22.68 23.3 7072900 23.3 up down incorrect
AAP.US Advance Auto Parts Inc 20250421 0 31.56 32.73 30.97 32.64 1998800 32.64 up down incorrect
AAT.US American Assets Trust Inc 20250421 0 18.8 18.89 18.24 18.77 495700 18.77 down up incorrect
AB.US AllianceBernstein Holding L.P 20250421 0 36.75 36.9 35.75 36.1 279900 35.4086 down up incorrect
ABBV.US AbbVie Inc 20250421 0 173.47 174.17 168.54 170.16 7364600 170.16 down up incorrect
ABEV.US Ambev S.A 20250421 0 2.4 2.42 2.36 2.4 34104200 2.4
ABG.US Asbury Automotive Group Inc 20250421 0 216.76 217.45 211.3474 216.41 220142 216.41 down down correct
ABM.US ABM Industries Incorporated 20250421 0 45.69 46.05 44.93 45.43 505800 45.43 down down correct
ABR.US PD 20250421 0 17.1 17.19 17.1 17.19 10178 17.19 up up correct
ABT.US Abbott Laboratories 20250421 0 130.97 131.96 128.51 129.89 6046700 129.89 down down correct
AC.US Associated Capital Group Inc 20250421 0 33.55 33.71 33.55 33.56 1900 33.56 up up correct
ACA.US Arcosa Inc 20250421 0 76.86 76.86 73.93 74.99 241900 74.99 down down correct
ACCO.US ACCO Brands Corporation 20250421 0 3.58 3.64 3.5 3.59 635800 3.59 up down incorrect
ACI.US Albertsons Companies Inc 20250421 0 21.9 22.31 21.81 22.27 8283600 22.1206 up down incorrect
ACM.US AECOM 20250421 0 93.74 93.75 91.13 92.25 856200 92.25 down up incorrect
ACN.US Accenture plc 20250421 0 282.34 282.34 275.98 279.23 2835500 279.23 down up incorrect
ACP.US PA 20250421 0 21.3 21.3 20.84 20.84 1090 20.84 down up incorrect
ACR.US PD 20250421 0 19.5275 19.74 19.3884 19.51 9022 19.51 down up incorrect
ACRE.US Ares Commercial Real Estate Corporation 20250421 0 3.57 3.58 3.45 3.56 557500 3.56 down up incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20250421 0 19.15 19.15 18.5 18.84 22400 18.84 down up incorrect
ADC.US P 20250421 0 17.05 17.11 16.98 17.1099 20598 17.1099 up up correct
ADCT.US ADC Therapeutics SA 20250421 0 1.21 1.26 1.2 1.23 266949 1.23 up up correct
ADM.US Archer 20250421 0 47.83 48.12 47.21 48.09 3130300 48.09 up up correct
ADNT.US Adient plc 20250421 0 11.26 11.53 11.09 11.49 1511984 11.49 up up correct
ADT.US ADT Inc 20250421 0 7.78 7.845 7.57 7.68 17098700 7.68 down down correct
ADX.US Adams Diversified Equity Fund Inc 20250421 0 18.1 18.1 17.62 17.84 596058 17.4092 down down correct
AEE.US Ameren Corporation 20250421 0 98.08 98.2445 95.27 96.48 1248049 96.48 down down correct
AEFC.US AEFC 20250421 0 19.76 19.84 19.62 19.66 25600 19.66 down down correct
AEG.US Aegon N.V 20250421 0 6.07 6.14 6.01 6.06 5462300 6.06 down down correct
AEM.US Agnico Eagle Mines Limited 20250421 0 126.2 126.755 121.28 123.47 4668868 123.47 down down correct
AEO.US American Eagle Outfitters Inc 20250421 0 10.59 10.76 10.29 10.73 7233800 10.73 up up correct
AER.US AerCap Holdings N.V 20250421 0 96.6 97.29 93.28 94.5 1172500 94.5 down down correct
AES.US The AES Corporation 20250421 0 10.06 10.2 9.57 9.8 13719100 9.6275 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20250421 0 10.11 10.1632 10.04 10.06 119605 10.0216 down down correct
AFG.US American Financial Group Inc 20250421 0 127.95 127.95 124.46 125.46 307300 125.46 down down correct
AFGB.US American Financial Group Inc 20250421 0 21.18 21.18 20.93 21.1 12000 21.1 down down correct
AFGC.US American Financial Group Inc 20250421 0 18.51 18.54 18.34 18.52 7700 18.52 up up correct
AFGD.US American Financial Group Inc 20250421 0 20.47 20.47 20.25 20.383 13200 20.383 down down correct
AFGE.US American Financial Group Inc 20250421 0 16.71 16.84 16.69 16.69 7800 16.69 down down correct
AFL.US Aflac Incorporated 20250421 0 106.86 107.52 103.48 104.97 1692500 104.97 down down correct
AG.US First Majestic Silver Corp 20250421 0 6.76 6.85 6.3 6.46 14973200 6.46 down down correct
AGCO.US AGCO Corporation 20250421 0 79.73 80.1 78.37 79.91 1246100 79.91 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20250421 0 9.49 9.5037 9.35 9.37 192209 9.2623 down down correct
AGI.US Alamos Gold Inc 20250421 0 30.73 30.85 29.12 29.75 3926600 29.75 down down correct
AGL.US agilon health inc 20250421 0 3.98 4.25 3.945 4.14 6737667 4.14 up up correct
AGM.US PG 20250421 0 18.85 19 18.68 18.91 2867 18.91 up up correct
AGO.US Assured Guaranty Ltd 20250421 0 82.76 83 81.51 81.99 237400 81.99 down down correct
AGRO.US Adecoagro S.A 20250421 0 11.42 11.47 11.3 11.41 1434900 11.1925 down down correct
AGS.US PlayAGS Inc 20250421 0 12.01 12.07 12 12.06 388000 12.06 up up correct
AGX.US Argan Inc 20250421 0 145.04 145.97 126.07 129.91 608400 129.535 down down correct
AHH.US PA 20250421 0 21.3003 21.49 21.1333 21.4529 4667 21.4529 up up correct
AHL.US PE 20250421 0 17.7215 18.0192 17.6859 17.84 12079 17.84 up up correct
AHT.US PI 20250421 0 11.05 11.295 11 11.05 2606 11.05
AI.US C3.ai Inc 20250421 0 19.06 19.29 18.84 19.21 2856300 19.21 up up correct
AIN.US Albany International Corp 20250421 0 62.82 62.82 61.23 62.72 224000 62.72 down up incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20250421 0 19.28 19.28 18.7 18.79 68000 18.79 down up incorrect
AIR.US AAR Corp 20250421 0 52.11 52.11 50.5 51.02 219200 51.02 down up incorrect
AIT.US Applied Industrial Technologies Inc 20250421 0 219.02 219.93 212.14 214.21 303119 214.21 down up incorrect
AIV.US Apartment Investment and Management Company 20250421 0 7.76 7.8 7.545 7.62 661183 7.62 down up incorrect
AIZ.US Assurant Inc 20250421 0 188.46 188.46 181.75 183.87 381300 183.87 down up incorrect
AIZN.US Assurant Inc 20250421 0 19.14 19.55 19.1 19.27 29300 19.27 up down incorrect
AJG.US Arthur J. Gallagher & Co 20250421 0 328.42 329.04 315.71 319.4 837100 319.4 down up incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20250421 0 8.42 8.42 7.87 7.87 2083 7.87 down down correct
AKO.US B 20250421 0 24.09 24.5 23.79 24.44 13600 24.44 up up correct
AKR.US Acadia Realty Trust 20250421 0 19.69 19.83 19.18 19.46 919900 19.46 down down correct
ALB.US Albemarle Corporation 20250421 0 52.5 53.21 50.85 53.02 3122800 53.02 up up correct
ALC.US Alcon AG 20250421 0 92.4 93.17 90.69 91.38 905600 91.38 down down correct
ALE.US ALLETE Inc 20250421 0 64.74 64.97 64.61 64.75 219600 64.75 up up correct
ALEX.US Alexander & Baldwin Inc 20250421 0 16.74 16.79 16.5 16.64 331164 16.64 down down correct
ALG.US Alamo Group Inc 20250421 0 166.18 166.18 159.93 161.08 96600 161.08 down down correct
ALIT.US Alight Inc 20250421 0 4.93 4.99 4.77 4.81 8014700 4.81 down down correct
ALK.US Alaska Air Group Inc 20250421 0 44.55 44.67 43.22 43.68 1809100 43.68 down down correct
ALL.US The Allstate Corporation 20250421 0 192.06 192.99 184.6227 186.95 1296191 186.95 down down correct
ALLE.US Allegion plc 20250421 0 124.65 125.28 122.14 123.27 992400 123.27 down down correct
ALSN.US Allison Transmission Holdings Inc 20250421 0 87.47 87.98 84.9 85.81 661368 85.81 down down correct
ALTG.US PA 20250421 0 23.25 23.88 23.25 23.2754 1445 23.2754 up up correct
ALV.US Autoliv Inc 20250421 0 85.52 86.16 84.6 85.5 703400 85.5 down down correct
ALX.US Alexander's Inc 20250421 0 201 201 197.04 197.89 7822 197.89 down down correct
AM.US Antero Midstream Corporation 20250421 0 17.05 17.09 16.335 16.49 2640500 16.2682 down down correct
AMBC.US Ambac Financial Group Inc 20250421 0 7.23 7.64 7.1 7.35 2352300 7.35 up up correct
AMBP.US Ardagh Metal Packaging S.A 20250421 0 2.69 2.69 2.64 2.67 879100 2.5968 down down correct
AMC.US AMC Entertainment Holdings Inc 20250421 0 2.75 2.8 2.65 2.69 6815800 2.69 down down correct
AMCR.US Amcor plc 20250421 0 9.35 9.39 9.22 9.31 22184100 9.31 down down correct
AME.US AMETEK Inc 20250421 0 156 156.33 153.73 155.25 1075923 155.25 down down correct
AMG.US Affiliated Managers Group Inc 20250421 0 155 155.24 151.3 153.43 164500 153.43 down down correct
AMH.US PH 20250421 0 23.82 23.82 23.55 23.65 2662 23.65 down down correct
AMN.US AMN Healthcare Services Inc 20250421 0 18.3 18.51 17.45 17.79 807100 17.79 down down correct
AMP.US Ameriprise Financial Inc 20250421 0 460.72 461.71 445.95 451.15 402200 449.6601 down down correct
AMPY.US Amplify Energy Corp 20250421 0 2.5 2.51 2.37 2.39 581300 2.39 down down correct
AMR.US Alpha Metallurgical Resources Inc 20250421 0 125.46 125.94 118.33 121.2 318100 121.2 down down correct
AMRC.US Ameresco Inc 20250421 0 9.69 9.69 8.49 8.66 789500 8.66 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20250421 0 7.28 7.29 7.021 7.13 1072900 7.13 down down correct
AMT.US American Tower Corporation (REIT) 20250421 0 221.33 223.55 215.13 217.99 2781000 217.99 down down correct
AMWL.US American Well Corporation 20250421 0 7 7.17 6.9251 7.16 25846 7.16 up up correct
AMX.US América Móvil S.A.B. de C.V 20250421 0 16.07 16.19 15.81 16.18 3534200 16.18 up up correct
AN.US AutoNation Inc 20250421 0 164.74 165.74 161.41 163.51 348400 163.51 down down correct
ANET.US Arista Networks Inc 20250421 0 68.68 69.3 66.59 67.67 9472800 67.67 down down correct
ANF.US Abercrombie & Fitch Co 20250421 0 70.7 72.98 69.86 72.77 1965500 72.77 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20250421 0 7.91 7.925 7.76 7.81 484861 7.722 down down correct
AOMR.US Angel Oak Mortgage Inc. 20250421 0 8.1 8.21 7.9 8.03 97518 8.03 down down correct
AON.US Aon plc 20250421 0 365.75 365.75 351.18 355.95 1363900 355.2026 down down correct
AOS.US A. O. Smith Corporation 20250421 0 62.62 62.78 61.35 61.71 1272900 61.3969 down down correct
AP.US Ampco 20250421 0 1.95 1.95 1.78 1.78 40997 1.78 down down correct
APAM.US Artisan Partners Asset Management Inc 20250421 0 34.54 34.74 33.88 34.19 527100 34.19 down down correct
APD.US Air Products and Chemicals Inc 20250421 0 261.39 262.9 254.04 257.58 1082900 257.58 down down correct
APG.US APi Group Corporation 20250421 0 34.28 34.64 33.24 33.71 923700 33.71 down down correct
APH.US Amphenol Corporation 20250421 0 63.94 64.75 62.55 63.59 6601800 63.59 down down correct
APLE.US Apple Hospitality REIT Inc 20250421 0 11.69 11.825 11.54 11.81 2643700 11.7303 up up correct
AQN.US Algonquin Power & Utilities Corp 20250421 0 5.4 5.41 5.25 5.32 11476600 5.32 down down correct
AQNB.US AQNB 20250421 0 25.1 25.175 25.012 25.07 8300 25.07 down down correct
AR.US Antero Resources Corporation 20250421 0 33.85 33.85 31.37 32.06 6344200 32.06 down down correct
ARCO.US Arcos Dorados Holdings Inc 20250421 0 7.4 7.44 7.23 7.36 3361700 7.36 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20250421 0 13.04 13.23 13.04 13.08 99200 13.08 up up correct
ARE.US Alexandria Real Estate Equities Inc 20250421 0 76.47 76.79 74.46 75.73 1663700 75.73 down down correct
ARES.US Ares Management Corporation 20250421 0 138.7 139.735 133.82 137.08 1532500 137.08 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20250421 0 20.11 20.13 19.99 20.05 8700 20.05 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20250421 0 8.26 8.31 8.09 8.17 881000 8.17 down down correct
ARL.US American Realty Investors Inc 20250421 0 11.52 12.92 11.52 12.28 2500 12.28 up up correct
ARLO.US Arlo Technologies Inc 20250421 0 9.05 9.12 8.78 9.01 539100 9.01 down down correct
ARMK.US Aramark 20250421 0 32.04 32.28 31.18 31.45 1474100 31.45 down down correct
AROC.US Archrock Inc 20250421 0 23.78 23.78 22.46 22.76 945273 22.5791 down down correct
ARR.US PC 20250421 0 19.9401 19.9619 19.85 19.8996 9196 19.8996 down down correct
ARW.US Arrow Electronics Inc 20250421 0 100.84 102.62 100.72 102.21 668800 102.21 up up correct
ASA.US ASA Gold and Precious Metals Limited 20250421 0 31.63 31.94 30.8512 31.3 79019 31.2674 down up incorrect
ASAN.US Asana Inc 20250421 0 14.64 14.85 14.03 14.34 1615982 14.34 down up incorrect
ASB.US PF 20250421 0 18.72 18.92 18.66 18.66 5242 18.66 down up incorrect
ASC.US Ardmore Shipping Corporation 20250421 0 9.1 9.2 9.01 9.11 361400 9.11 up down incorrect
ASG.US Liberty All 20250421 0 4.57 4.59 4.41 4.46 172700 4.46 down up incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20250421 0 18.58 18.6 18.16 18.3 203700 18.104 down up incorrect
ASGN.US ASGN Incorporated 20250421 0 57.83 57.83 56.32 56.98 383300 56.98 down up incorrect
ASH.US Ashland Global Holdings Inc 20250421 0 49.87 50.43 49.2 50.26 586400 50.26 up down incorrect
ASIX.US AdvanSix Inc 20250421 0 19.75 20.08 19.54 20.03 182500 20.03 up up correct
ASPN.US Aspen Aerogels Inc 20250421 0 5.1 5.15 4.96 5.07 1238200 5.07 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20250421 0 289.71 289.93 283.4 289.81 19500 289.81 up up correct
ASX.US ASE Technology Holding Co. Ltd 20250421 0 7.97 8.02 7.86 8.01 12182000 8.01 up up correct
ATEN.US A10 Networks Inc 20250421 0 15.64 15.69 15.12 15.3 1019700 15.3 down down correct
ATGE.US Adtalem Global Education Inc 20250421 0 105.49 106.06 97.22 97.32 795300 97.32 down down correct
ATH.US PD 20250421 0 16.3 16.48 16.21 16.4 62834 16.4 up up correct
ATHM.US Autohome Inc 20250421 0 25.96 27.1 25.71 27.04 386300 27.04 up up correct
ATI.US Allegheny Technologies Incorporated 20250421 0 45.2 45.45 43.96 44.3 1893700 44.3 down down correct
ATKR.US Atkore Inc 20250421 0 57.83 57.83 55.62 56.73 348600 56.73 down down correct
ATO.US Atmos Energy Corporation 20250421 0 156.78 156.925 154.425 156.54 1765686 156.54 down down correct
ATR.US AptarGroup Inc 20250421 0 143.3 144.05 141.1 142.58 291600 142.1521 down down correct
ATUS.US Altice USA Inc 20250421 0 2.29 2.335 2.18 2.21 3692800 2.21 down down correct
AU.US AngloGold Ashanti Limited 20250421 0 44.92 45.2503 43.6 44.17 3855015 44.17 down down correct
AUST.US Austin Gold Corp. 20250421 0 1.38 1.443 1.3 1.32 70400 1.32 down down correct
AVA.US Avista Corporation 20250421 0 41.94 41.94 40.95 41.21 668800 41.21 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20250421 0 2.63 2.72 2.56 2.69 127200 2.6792 up up correct
AVB.US AvalonBay Communities Inc 20250421 0 201.42 202.81 198.94 201.79 641373 201.79 up up correct
AVD.US American Vanguard Corporation 20250421 0 3.74 3.83 3.74 3.8 154700 3.8 up up correct
AVK.US Advent Convertible and Income Fund 20250421 0 10.63 10.75 10.56 10.58 109300 10.58 down down correct
AVNS.US Avanos Medical Inc 20250421 0 12.27 12.415 11.84 12.08 565300 12.08 down down correct
AVNT.US Avient Corporation 20250421 0 30.96 30.96 30.38 30.78 400937 30.78 down down correct
AVY.US Avery Dennison Corporation 20250421 0 169.68 169.85 167.19 169.03 729600 169.03 down down correct
AWF.US AllianceBernstein Global High Income Fund 20250421 0 10.04 10.1 10.02 10.04 178891 9.9775
AWI.US Armstrong World Industries Inc 20250421 0 132.71 132.78 128.65 130.05 304800 129.7815 down down correct
AWK.US American Water Works Company Inc 20250421 0 148 148.97 145.83 147.13 838200 147.13 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20250421 0 3.76 3.7683 3.67 3.703 512262 3.664 down down correct
AWR.US American States Water Company 20250421 0 80.06 80.82 79.59 80.26 164100 80.26 up up correct
AX.US Axos Financial Inc 20250421 0 59.62 59.72 58.52 59.14 370500 59.14 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20250421 0 3.29 3.35 3.2 3.33 2392400 3.33 up up correct
AXP.US American Express Company 20250421 0 248.85 250.26 239.27 242.51 4302900 242.51 down down correct
AXR.US AMREP Corporation 20250421 0 24.11 24.11 21.86 23.05 35600 23.05 down down correct
AXS.US PE 20250421 0 20.21 20.22 20.1 20.1492 33198 20.1492 down down correct
AXTA.US Axalta Coating Systems Ltd 20250421 0 31.04 31.335 30.38 30.88 1413252 30.88 down down correct
AYI.US Acuity Brands Inc 20250421 0 226.23 230.49 226.2 228.79 374200 228.79 up up correct
AZEK.US The AZEK Company Inc 20250421 0 46.43 46.78 45.83 45.98 3255920 45.98 down down correct
AZO.US AutoZone Inc 20250421 0 3591.9 3618.75 3506.62 3569.24 129920 3569.24 down down correct
AZUL.US Azul S.A 20250421 0 1.55 1.58 1.505 1.53 341300 1.53 down down correct
AZZ.US AZZ Inc 20250421 0 80.14 80.83 77.305 77.62 371847 77.4584 down down correct
BA.US The Boeing Company 20250421 0 160 160 156.47 159.34 5703810 159.34 down up incorrect
BABA.US Alibaba Group Holding Limited 20250421 0 108.73 110.23 107.27 110.15 12145700 110.15 up down incorrect
BAC.US PP 20250421 0 16.52 16.535 16.42 16.49 22148 16.49 down up incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20250421 0 113.78 114.06 110.82 111.95 1523500 111.95 down up incorrect
BAK.US Braskem S.A 20250421 0 3.5 3.54 3.415 3.51 761200 3.51 up down incorrect
BALY.US Bally's Corporation 20250421 0 17.21 17.25 16.37 16.52 50675 16.52 down up incorrect
BAM.US Brookfield Asset Management Inc 20250421 0 48.31 48.39 46.816 47.28 1489700 47.28 down up incorrect
BAP.US Credicorp Ltd 20250421 0 185.23 185.5 183.51 184.96 88600 184.96 down down correct
BARK.US Original Bark Co 20250421 0 1.21 1.215 1.155 1.18 518700 1.18 down down correct
BAX.US Baxter International Inc 20250421 0 28.75 28.81 28.27 28.54 4066800 28.54 down down correct
BB.US BlackBerry Limited 20250421 0 3.13 3.16 3.04 3.09 10233100 3.09 down down correct
BBAR.US Banco BBVA Argentina S.A 20250421 0 20.3 20.46 19.44 19.8 491700 19.8 down down correct
BBD.US Banco Bradesco S.A 20250421 0 2.23 2.24 2.19 2.23 13704300 2.2272
BBDC.US Barings BDC Inc 20250421 0 8.63 8.63 8.42 8.5 374300 8.5 down down correct
BBDO.US Banco Bradesco S.A 20250421 0 2.06 2.06 2 2.05 39000 2.0473 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20250421 0 15.7 15.76 15.63 15.63 129800 15.63 down down correct
BBU.US Brookfield Business Partners L.P 20250421 0 20.12 20.45 19.91 19.93 5100 19.93 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20250421 0 13.72 13.78 13.24 13.39 801000 13.39 down down correct
BBW.US Build 20250421 0 37.1 37.17 32.55 33.46 467000 33.46 down down correct
BBWI.US Bath Body Works Inc 20250421 0 28.23 28.33 27.06 27.71 5032600 27.71 down down correct
BBY.US Best Buy Co. Inc 20250421 0 61.29 62.29 60.3 62.11 3088500 62.11 up up correct
BC.US PC 20250421 0 22.57 22.7527 22.42 22.42 6186 22.42 down down correct
BCAT.US BlackRock Capital Allocation Trust 20250421 0 13.75 13.754 13.5 13.58 368900 13.58 down down correct
BCC.US Boise Cascade Company 20250421 0 92.52 92.72 89.765 90.8 243600 90.8 down down correct
BCE.US BCE Inc 20250421 0 22.07 22.4 21.99 22.38 2388600 22.38 up up correct
BCH.US Banco de Chile 20250421 0 28.13 28.42 27.98 28.4 264800 28.4 up up correct
BCO.US The Brink's Company 20250421 0 87.14 87.78 86.24 86.99 206600 86.99 down down correct
BCS.US Barclays PLC 20250421 0 14.72 14.73 14.32 14.5 8142600 14.5 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20250421 0 8.7 8.75 8.57 8.6 303200 8.6 down down correct
BDC.US Belden Inc 20250421 0 92.99 93.2 90.99 92.21 163200 92.21 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20250421 0 7.93 7.97 7.76 7.81 503800 7.81 down down correct
BDN.US Brandywine Realty Trust 20250421 0 3.75 3.85 3.69 3.75 2350400 3.75
BDX.US Becton Dickinson and Company 20250421 0 198.71 198.71 193.82 196.61 2502000 196.61 down down correct
BE.US Bloom Energy Corporation 20250421 0 16.64 16.93 16.01 16.38 4437400 16.38 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20250421 0 1.505 1.575 1.505 1.54 1100 1.54 up up correct
BEKE.US KE Holdings Inc 20250421 0 19 19.5 18.85 19.49 7213307 19.49 up up correct
BEN.US Franklin Resources Inc 20250421 0 17.41 17.55 17.17 17.35 4107400 17.35 down down correct
BEP.US PA 20250421 0 17.3 17.3 17.1001 17.2753 1096 17.2753 down down correct
BEPH.US BEPH 20250421 0 14.26 14.275 14.05 14.09 16600 14.09 down down correct
BERY.US Berry Global Group Inc 20250421 0 67.53 67.6753 66.49 67.03 1438152 67.03 down down correct
BF.US B 20250421 0 33.41 34.27 33.03 34.19 2462500 34.19 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20250421 0 115 115.785 112.23 113.39 381580 113.39 down down correct
BFK.US BlackRock Municipal Income Trust 20250421 0 9.49 9.51 9.29 9.33 191300 9.33 down down correct
BFS.US Saul Centers Inc 20250421 0 33.02 33.07 32.39 32.72 50285 32.72 down down correct
BFZ.US BlackRock California Municipal Income Trust 20250421 0 10.33 10.46 10.31 10.32 67200 10.32 down down correct
BG.US Bunge Limited 20250421 0 78.96 78.96 77.65 78.8 1362122 78.8 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20250421 0 13.95 13.95 13.7 13.78 82000 13.78 down down correct
BGR.US BlackRock Energy and Resources Trust 20250421 0 12.25 12.27 11.8 11.95 97100 11.95 down down correct
BGS.US B&G Foods Inc 20250421 0 6.57 6.86 6.47 6.81 1719400 6.81 up up correct
BGSF.US BGSF Inc 20250421 0 3.02 3.09 3.01 3.05 10500 3.05 up up correct
BGT.US BlackRock Floating Rate Income Trust 20250421 0 11.73 11.75 11.63 11.67 80000 11.67 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20250421 0 5.26 5.27 5.22 5.22 304100 5.22 down down correct
BH.US Biglari Holdings Inc 20250421 0 215.93 220 214.75 216.52 2800 216.52 up up correct
BHC.US Bausch Health Companies Inc 20250421 0 5.08 5.11 4.59 4.72 3076400 4.72 down down correct
BHE.US Benchmark Electronics Inc 20250421 0 35.24 35.64 34.38 34.76 218500 34.76 down down correct
BHK.US BlackRock Core Bond Trust 20250421 0 10.15 10.15 9.95 10 110400 10 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20250421 0 23.35 23.44 23.15 23.35 367600 23.35
BHP.US BHP Group 20250421 0 46.69 47.04 46.3 46.89 2683000 46.89 up down incorrect
BHR.US PD 20250421 0 19.35 19.38 18.5092 18.8 1852 18.8 down up incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20250421 0 10.24 10.24 10.14 10.14 2200 10.14 down up incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20250421 0 19.89 21.76 19.835 20.55 1956095 20.55 up down incorrect
BIGZ.US Blackrock Innovation & Growth Trust 20250421 0 5.73 5.77 5.6301 5.67 518943 5.67 down down correct
BILL.US Bill.com Holdings Inc 20250421 0 39.9 40.51 39.25 39.86 1643284 39.86 down down correct
BIO.US Bio 20250421 0 237.1 238.789 232.53 236.88 358642 236.88 down down correct
BIP.US PB 20250421 0 16.0497 16.0497 15.92 15.97 4338 15.97 down down correct
BIPC.US Brookfield Infrastructure Corporation 20250421 0 35.07 35.07 34.38 34.91 660168 34.91 down down correct
BIPH.US Safeplus International Holdings Limited 20250421 0 15.66 16.22 15.55 15.74 13400 15.74 up up correct
BIT.US BlackRock Multi 20250421 0 13.73 13.77 13.5 13.6 173200 13.6 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20250421 0 118.81 119 112.91 114.02 1994477 114.02 down down correct
BK.US The Bank of New York Mellon Corporation 20250421 0 75.39 75.73 73.55 74.04 2627400 74.04 down down correct
BKD.US Brookdale Senior Living Inc 20250421 0 6.24 6.27 5.79 5.87 3477500 5.87 down down correct
BKE.US The Buckle Inc 20250421 0 34.21 34.24 33.35 34 460800 34 down down correct
BKH.US Black Hills Corporation 20250421 0 60.45 60.45 59.22 59.72 313834 59.72 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20250421 0 10.6 10.65 10.35 10.45 173700 10.45 down down correct
BKT.US BlackRock Income Trust Inc 20250421 0 11.39 11.43 11.25 11.28 101200 11.28 down down correct
BKU.US BankUnited Inc 20250421 0 30.99 31.14 30.29 30.64 1010800 30.64 down down correct
BLD.US TopBuild Corp 20250421 0 282.92 282.92 273.87 276.57 164300 276.57 down down correct
BLDR.US Builders FirstSource Inc 20250421 0 114.63 115.38 112.8 114.08 1422300 114.08 down down correct
BLE.US BlackRock Municipal Income Trust II 20250421 0 9.8 9.8 9.6 9.61 269400 9.61 down down correct
BLK.US BlackRock Inc 20250421 0 867 869.9999 845.82 854 644568 854 down down correct
BLND.US Blend Labs Inc. 20250421 0 3.08 3.13 2.97 3.04 1934200 3.04 down down correct
BLW.US BlackRock Limited Duration Income Trust 20250421 0 13.41 13.44 13.32 13.34 85200 13.34 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20250421 0 37.72 37.8 36.52 36.67 93700 36.67 down down correct
BMA.US Banco Macro S.A 20250421 0 91 91.6 88.01 88.87 222100 88.87 down down correct
BME.US BlackRock Health Sciences Trust 20250421 0 35.96 35.99 35.28 35.5 60100 35.5 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20250421 0 13.58 13.74 13.4 13.48 338000 13.48 down down correct
BMI.US Badger Meter Inc 20250421 0 199.35 203.3 199.25 199.82 428100 199.82 up up correct
BML.US PL 20250421 0 21.51 21.6399 21.51 21.6399 5912 21.3306 up up correct
BMO.US Bank of Montreal 20250421 0 93.31 93.39 91.74 92.3 372000 91.232 down down correct
BMY.US Bristol 20250421 0 49.35 49.6699 48.16 48.94 10338680 48.94 down down correct
BNED.US Barnes & Noble Education Inc 20250421 0 9.19 9.31 9.1 9.14 217400 9.14 down down correct
BNL.US Broadstone Net Lease Inc 20250421 0 16.01 16.08 15.725 15.94 1250400 15.94 down down correct
BNS.US The Bank of Nova Scotia 20250421 0 47.37 47.69 47.06 47.46 2384000 47.46 up up correct
BNY.US BlackRock New York Municipal Income Trust 20250421 0 9.73 9.81 9.65 9.68 44900 9.68 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20250421 0 10.14 10.14 9.95 10 167300 10 down down correct
BOH.US PA 20250421 0 15.1 15.1 14.86 14.98 3852 14.98 down down correct
BOOT.US Boot Barn Holdings Inc 20250421 0 89.74 91.17 86.17 89.13 721800 89.13 down down correct
BORR.US Borr Drilling Limited 20250421 0 1.93 1.94 1.77 1.8 4245300 1.8 down down correct
BOX.US Box Inc 20250421 0 29.52 29.7 29.192 29.31 1155400 29.31 down down correct
BP.US BP p.l.c 20250421 0 28.02 28.1 27.65 28.08 8373400 28.08 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20250421 0 0.53 0.55 0.53 0.53 81000 0.53
BQ.US Boqii Holding Limited 20250421 0 1.82 1.92 1.82 1.8639 6187 1.8639 up up correct
BR.US Broadridge Financial Solutions Inc 20250421 0 234.67 234.67 225.12 228.08 352700 228.08 down down correct
BRBR.US BellRing Brands Inc 20250421 0 74.88 75.26 72.3 72.96 804726 72.96 down down correct
BRC.US Brady Corporation 20250421 0 67.46 67.67 65.95 66.66 145000 66.66 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20250421 0 8.76 8.8 8.295 8.38 156300 8.38 down down correct
BRFS.US BRF S.A 20250421 0 3.62 3.63 3.49 3.54 888000 3.54 down down correct
BRK.US B 20250421 0 517.53 518.67 498.08 506.92 4908400 506.92 down down correct
BRO.US Brown & Brown Inc 20250421 0 116.84 117.3 111.95 113.42 1722300 113.42 down down correct
BROS.US Dutch Bros Inc. 20250421 0 57.16 58.12 55.42 57.03 1938810 57.03 down down correct
BRSP.US Brightspire Capital Inc 20250421 0 4.47 4.47 4.37 4.43 526850 4.43 down down correct
BRT.US BRT Apartments Corp 20250421 0 15.41 15.62 15.21 15.36 24200 15.36 down down correct
BRW.US Voya Prime Rate Trust 20250421 0 7.29 7.305 7.13 7.19 122812 7.1104 down down correct
BRX.US Brixmor Property Group Inc 20250421 0 25.2 25.45 24.88 25.23 3239689 25.23 up up correct
BSAC.US Banco Santander 20250421 0 24.15 24.64 23.96 24.16 949400 22.8479 up up correct
BSBR.US Banco Santander (Brasil) S.A 20250421 0 4.7 4.73 4.66 4.72 215700 4.6533 up up correct
BSM.US Black Stone Minerals L.P 20250421 0 14.43 14.5 14.29 14.32 214300 13.926 down down correct
BST.US BlackRock Science and Technology Trust 20250421 0 31.25 31.33 30.02 30.33 131400 30.33 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20250421 0 16.64 16.73 16.12 16.23 204600 16.23 down down correct
BTA.US BlackRock Long 20250421 0 8.84 8.93 8.81 8.83 64700 8.83 down down correct
BTCM.US BIT Mining Limited 20250421 0 1.28 1.3512 1.28 1.32 9798 1.32 up up correct
BTI.US British American Tobacco p.l.c 20250421 0 42.5 42.715 42.06 42.55 9486570 42.55 up up correct
BTO.US John Hancock Financial Opportunities Fund 20250421 0 30.41 30.79 29.81 30.17 50100 30.17 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20250421 0 20.83 20.86 20.62 20.62 168200 20.62 down down correct
BTU.US Peabody Energy Corporation 20250421 0 12.71 12.75 12.23 12.31 3209300 12.31 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20250421 0 10.17 10.21 10.14 10.17 427200 10.17
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20250421 0 22.39 22.44 22 22.15 47200 22.15 down down correct
BUR.US Burford Capital Limited 20250421 0 13.77 13.86 13.375 13.61 602004 13.61 down down correct
BURL.US Burlington Stores Inc 20250421 0 224.3 224.86 212.92 217.54 1465097 217.54 down down correct
BV.US BrightView Holdings Inc 20250421 0 13.23 13.36 12.83 13.08 922000 13.08 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20250421 0 14.76 14.98 14.45 14.77 941100 14.77 up up correct
BW.US PA 20250421 0 3.6 3.94 3.46 3.66 51069 3.66 up up correct
BWA.US BorgWarner Inc 20250421 0 26.38 26.4 25.98 26.26 1352700 26.26 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20250421 0 7.82 7.9023 7.81 7.84 85701 7.7604 up down incorrect
BWSN.US BWSN 20250421 0 19.8 19.8 19.25 19.43 10210 19.43 down up incorrect
BWXT.US BWX Technologies Inc 20250421 0 102.6 102.6 99.63 100.46 778387 100.46 down up incorrect
BX.US The Blackstone Group Inc 20250421 0 127 127.67 118.65 120.22 6702600 119.3785 down up incorrect
BXC.US BlueLinx Holdings Inc 20250421 0 71.5 71.56 69.07 70.61 73000 70.61 down up incorrect
BXMT.US Blackstone Mortgage Trust Inc 20250421 0 18.26 18.26 17.87 18.2 880200 18.2 down up incorrect
BXMX.US Nuveen S&P 500 Buy 20250421 0 12.32 12.32 12 12.11 264600 12.11 down up incorrect
BXP.US Boston Properties Inc 20250421 0 62.87 63.26 61.58 62.57 1388600 62.57 down up incorrect
BXSL.US Blackstone Secured Lending Fund 20250421 0 28.76 28.9 27.88 28.35 1283200 28.35 down up incorrect
BY.US Byline Bancorp Inc 20250421 0 23.9 24.01 23.64 23.92 175500 23.828 up down incorrect
BYD.US Boyd Gaming Corporation 20250421 0 64.2 64.54 63.33 63.74 1141400 63.74 down up incorrect
BYM.US BlackRock Municipal Income Quality Trust 20250421 0 10.41 10.41 10.06 10.17 131800 10.17 down up incorrect
BZH.US Beazer Homes USA Inc 20250421 0 18.33 18.43 17.78 18.05 326400 18.05 down down correct
C.US PN 20250421 0 29.65 29.65 29.4401 29.48 110523 28.8256 down down correct
CAAP.US Corporación América Airports S.A 20250421 0 18.13 18.23 17.77 18 67800 18 down down correct
CABO.US Cable One Inc 20250421 0 253.19 256.245 249.05 254.57 90200 254.57 up up correct
CACI.US CACI International Inc 20250421 0 421.36 424.535 413.25 418.77 502807 418.77 down down correct
CADE.US P 20250421 0 20.75 20.94 20.6 20.71 11793 20.71 down down correct
CAE.US CAE Inc 20250421 0 23.25 23.58 22.96 23.19 361800 23.19 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20250421 0 12.55 12.59 12.52 12.59 6500 12.59 up up correct
CAG.US Conagra Brands Inc 20250421 0 25.2 25.445 25.15 25.39 4696548 25.0265 up up correct
CAH.US Cardinal Health Inc 20250421 0 135.52 135.79 129.52 131.17 2825998 131.17 down down correct
CAL.US Caleres Inc 20250421 0 15.09 15.29 14.64 15.28 721300 15.28 up up correct
CALX.US Calix Inc 20250421 0 33.16 33.81 32.55 33.25 1890500 33.25 up up correct
CANG.US Cango Inc 20250421 0 3.69 3.9191 3.57 3.89 261993 3.89 up up correct
CAPL.US CrossAmerica Partners LP 20250421 0 22.91 22.91 22.2 22.42 26100 21.939 down down correct
CARR.US Carrier Global Corporation 20250421 0 59.28 59.48 57.42 58.18 4607600 57.9925 down down correct
CARS.US Cars.com Inc 20250421 0 11.13 11.39 11.09 11.33 1248600 11.33 up up correct
CAT.US Caterpillar Inc 20250421 0 289.33 291 282.4563 284.74 2978308 284.74 down down correct
CATO.US The Cato Corporation 20250421 0 2.43 2.48 2.31 2.31 25600 2.31 down down correct
CB.US Chubb Limited 20250421 0 285 285.91 277.32 279.78 1487123 279.78 down down correct
CBRE.US CBRE Group Inc 20250421 0 116.63 117.15 113.74 115.56 2845700 115.56 down down correct
CBT.US Cabot Corporation 20250421 0 77.89 77.96 76.05 77.15 243300 77.15 down down correct
CBU.US Community Bank System Inc 20250421 0 52.71 53 52.2 52.54 220900 52.54 down down correct
CBZ.US CBIZ Inc 20250421 0 76.98 76.98 73.26 74.49 348500 74.49 down down correct
CC.US The Chemours Company 20250421 0 11.04 11.34 10.97 11.32 2258000 11.32 up up correct
CCI.US Crown Castle International Corp. (REIT) 20250421 0 103.16 104.22 100.79 102.13 2793700 102.13 down down correct
CCJ.US Cameco Corporation 20250421 0 41.22 41.41 38.98 39.61 3145800 39.61 down down correct
CCK.US Crown Holdings Inc 20250421 0 84.39 84.99 83.23 84.22 886100 84.22 down up incorrect
CCL.US Carnival Corporation & plc 20250421 0 17.59 17.84 17.05 17.24 18735400 17.24 down up incorrect
CCM.US Concord Medical Services Holdings Limited 20250421 0 4.08 4.41 4.08 4.26 9185 4.26 up down incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20250421 0 0.96 0.98 0.92 0.95 1235100 0.95 down up incorrect
CCS.US Century Communities Inc 20250421 0 59.04 59.52 57.38 58.47 343200 58.47 down up incorrect
CCU.US Compañía Cervecerías Unidas S.A 20250421 0 15.34 15.45 14.98 15.2 111200 14.9879 down up incorrect
CCZ.US Comcast Holdings Corp 20250421 0 57.7 57.7 57.5 57.5 755 57.5 down up incorrect
CDE.US Coeur Mining Inc 20250421 0 6.35 6.43 5.83 5.95 16395300 5.95 down up incorrect
CDR.US PC 20250421 0 14.54 14.6885 14.45 14.45 5159 14.0571 down up incorrect
CDRE.US Cadre Holdings Inc. 20250421 0 30.51 31.389 29.07 29.14 397400 29.0467 down up incorrect
CE.US Celanese Corporation 20250421 0 39.73 40 38.71 39.31 2830600 39.2829 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20250421 0 13.63 13.8 13.15 13.75 28112 13.75 up up correct
CEPU.US Central Puerto S.A 20250421 0 11.23 11.23 10.73 11 185300 11 down up incorrect
CF.US CF Industries Holdings Inc 20250421 0 74.48 75.97 74.07 75.13 1426500 75.13 up down incorrect
CFG.US PE 20250421 0 18.4 18.4977 18.25 18.31 27129 18.31 down up incorrect
CGAU.US Centerra Gold Inc 20250421 0 7.12 7.34 6.9316 7.03 708453 7.03 down down correct
CHCT.US Community Healthcare Trust Incorporated 20250421 0 15.89 16.22 15.87 15.95 225100 15.5032 up up correct
CHD.US Church & Dwight Co. Inc 20250421 0 105 105.53 102.38 103.14 2038733 103.14 down down correct
CHE.US Chemed Corporation 20250421 0 581.56 581.56 558.55 563.62 92200 563.62 down down correct
CHGG.US Chegg Inc 20250421 0 0.5 0.55 0.5 0.54 1301600 0.54 up up correct
CHH.US Choice Hotels International Inc 20250421 0 122.89 123.51 120.06 120.8 296768 120.8 down down correct
CHMI.US PB 20250421 0 23.5 23.5 23.5 23.5 291 23.5
CHN.US The China Fund Inc 20250421 0 11.63 11.71 11.42 11.47 39020 11.47 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20250421 0 39.65 40.16 39.4 39.56 141600 39.56 down down correct
CHWY.US Chewy Inc 20250421 0 35.01 35.205 33.325 33.88 4830261 33.88 down down correct
CI.US Cigna Corporation 20250421 0 330.8 331.87 322.11 324.77 1409139 324.77 down down correct
CIA.US Citizens Inc 20250421 0 4.25 4.36 4.145 4.32 82038 4.32 up up correct
CIB.US Bancolombia S.A 20250421 0 39.73 40.3 39.49 40.03 455100 39.4872 up up correct
CIEN.US Ciena Corporation 20250421 0 59.01 59.4352 56.94 57.84 1142112 57.84 down down correct
CIF.US MFS Intermediate High Income Fund 20250421 0 1.62 1.63 1.61 1.61 43300 1.61 down down correct
CIG.US Companhia Energética de Minas Gerais 20250421 0 1.75 1.76 1.71 1.73 912800 1.73 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20250421 0 17.18 17.23 16.68 16.83 157100 16.83 down down correct
CIM.US PD 20250421 0 22.96 23.1199 22.83 22.9624 19972 22.9624 up up correct
CINT.US CI&T Inc 20250421 0 4.98 4.99 4.78 4.99 89014 4.99 up up correct
CIO.US PA 20250421 0 17.6 17.93 17.37 17.74 3542 17.74 up up correct
CION.US Cion Investment Corp 20250421 0 9.35 9.375 9.17 9.29 362331 9.29 down down correct
CL.US Colgate 20250421 0 95.8 96.23 94.16 94.7 7691376 94.7 down down correct
CLB.US Core Laboratories N.V 20250421 0 12.38 12.45 11.99 12.26 593000 12.2501 down down correct
CLDT.US PA 20250421 0 19.3 19.4 19.3 19.4 6138 19.4 up up correct
CLF.US Cleveland 20250421 0 7.24 7.28 6.8601 6.99 12788530 6.99 down down correct
CLH.US Clean Harbors Inc 20250421 0 206.08 207.44 202.04 204.4 560700 204.4 down down correct
CLPR.US Clipper Realty Inc 20250421 0 3.64 3.709 3.55 3.63 53600 3.63 down down correct
CLS.US Celestica Inc 20250421 0 82.48 84.53 78.84 80.59 3395300 80.59 down down correct
CLW.US Clearwater Paper Corporation 20250421 0 24.57 24.73 24.02 24.4 182500 24.4 down down correct
CLX.US The Clorox Company 20250421 0 139.57 139.96 136.71 138.64 1399100 137.4491 down down correct
CM.US Canadian Imperial Bank of Commerce 20250421 0 58.62 59 58 58.44 672600 58.44 down down correct
CMA.US Comerica Incorporated 20250421 0 53.7 54 49.57 50.6 3909201 50.6 down down correct
CMC.US Commercial Metals Company 20250421 0 42.14 42.23 41.26 41.61 793900 41.61 down down correct
CMCM.US Cheetah Mobile Inc 20250421 0 3.65 3.7106 3.57 3.7 28128 3.7 up up correct
CMG.US Chipotle Mexican Grill Inc 20250421 0 47.84 47.84 45.21 46.53 15507700 46.53 down down correct
CMI.US Cummins Inc 20250421 0 277.56 278.065 269.24 274.21 1086789 274.21 down down correct
CMP.US Compass Minerals International Inc 20250421 0 11.44 11.47 11.12 11.45 470300 11.45 up up correct
CMS.US PC 20250421 0 16.63 16.77 16.5501 16.73 36550 16.73 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20250421 0 20.82 20.99 20.8 20.84 19800 20.84 up up correct
CMSC.US CMS Energy Corp 20250421 0 21.7 21.78 21.68 21.71 30600 21.71 up down incorrect
CMSD.US CMS Energy Corp 20250421 0 21.9 21.94 21.72 21.82 92500 21.82 down up incorrect
CMTG.US Claros Mortgage Trust Inc. 20250421 0 2.32 2.32 2.19 2.25 736287 2.25 down up incorrect
CMU.US MFS High Yield Municipal Trust 20250421 0 3.29 3.29 3.25 3.25 80900 3.25 down up incorrect
CNA.US CNA Financial Corporation 20250421 0 47.89 47.89 46.18 46.75 270800 46.75 down up incorrect
CNC.US Centene Corporation 20250421 0 60.71 60.94 57.85 58.01 4510200 58.01 down up incorrect
CNF.US CNFinance Holdings Limited 20250421 0 0.71 0.76 0.67 0.67 24300 0.67 down up incorrect
CNI.US Canadian National Railway Company 20250421 0 98.75 99.15 97.68 98.6 822500 98.6 down down correct
CNK.US Cinemark Holdings Inc 20250421 0 28.73 28.73 28.08 28.55 3571200 28.55 down down correct
CNM.US Core & Main Inc 20250421 0 49.15 49.28 47.29 48.15 1232800 48.15 down down correct
CNMD.US CONMED Corporation 20250421 0 48.12 48.12 46 47.66 530716 47.66 down down correct
CNNE.US Cannae Holdings Inc 20250421 0 17.19 17.19 16.54 16.83 662100 16.83 down down correct
CNO.US PA 20250421 0 16.9901 17.1495 16.8494 17.02 2531 17.02 up up correct
CNP.US CenterPoint Energy Inc 20250421 0 36.98 37.15 36.15 36.49 3160425 36.49 down down correct
CNQ.US Canadian Natural Resources Limited 20250421 0 28.51 28.845 28.2823 28.66 4161070 28.66 up up correct
CNR.US Cornerstone Building Brands Inc 20250421 0 75.44 75.705 71.83 73 549300 73 down down correct
CNS.US Cohen & Steers Inc 20250421 0 72.93 73.45 70.46 71.22 300500 71.22 down down correct
CNX.US CNX Resources Corporation 20250421 0 30.6 30.96 29.74 29.97 2212397 29.97 down down correct
CODI.US PC 20250421 0 22.475 22.65 22.3 22.445 17578 22.445 down down correct
COE.US China Online Education Group 20250421 0 15.125 15.39 15.125 15.38 1100 15.38 up up correct
COF.US PL 20250421 0 15.83 15.89 15.6501 15.77 87932 15.77 down down correct
COLD.US Americold Realty Trust 20250421 0 20.01 20.02 19.27 19.61 1334300 19.61 down down correct
COMP.US Compass Inc 20250421 0 7.21 7.25 6.79 6.86 7552341 6.86 down down correct
COO.US The Cooper Companies Inc 20250421 0 79.19 79.19 77.59 78.7 2258442 78.7 down down correct
COOK.US Traeger Inc 20250421 0 1.48 1.49 1.4 1.45 175800 1.45 down down correct
COP.US ConocoPhillips 20250421 0 87.26 87.8599 86.33 87.55 6213528 87.55 up up correct
COR.US CoreSite Realty Corporation 20250421 0 289.33 289.33 277.94 281.16 1895400 281.16 down down correct
COTY.US Coty Inc 20250421 0 4.69 4.79 4.63 4.78 4231400 4.78 up up correct
COUR.US Coursera Inc 20250421 0 7.2 7.2 6.89 7.14 1858600 7.14 down down correct
CP.US Canadian Pacific Railway Limited 20250421 0 74.28 74.57 72.78 73.11 1746000 73.11 down down correct
CPA.US Copa Holdings S.A 20250421 0 88 88.17 86.37 87.47 151100 87.47 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20250421 0 5.4717 5.6832 5.4717 5.65 1603 5.65 up up correct
CPB.US Campbell Soup Company 20250421 0 37.5 37.69 37.25 37.57 1983200 37.57 up up correct
CPF.US Central Pacific Financial Corp 20250421 0 24.79 25.29 24.78 25.29 97600 25.29 up up correct
CPK.US Chesapeake Utilities Corporation 20250421 0 135.6 135.6 132.28 133.69 135700 133.69 down down correct
CPNG.US Coupang Inc 20250421 0 21.38 21.515 20.905 21.13 3906275 21.13 down down correct
CPRI.US Capri Holdings Limited 20250421 0 13.55 13.74 13.06 13.66 4055485 13.66 up up correct
CPS.US Cooper 20250421 0 12 12.16 11.61 11.86 192800 11.86 down down correct
CPT.US Camden Property Trust 20250421 0 111.1 112.22 109.52 110.81 785100 110.81 down down correct
CR.US Crane Co 20250421 0 140.88 141.19 135.474 136.78 403900 136.78 down down correct
CRC.US California Resources Corp 20250421 0 35.2 35.39 33.85 34.32 739604 34.32 down down correct
CRD.US B 20250421 0 10.27 10.27 9.59 10 809 10 down down correct
CRH.US CRH plc 20250421 0 84.33 85.17 81.6 82.71 2884312 82.71 down down correct
CRI.US Carter's Inc 20250421 0 35.96 36.13 34.91 35.96 1495800 35.96
CRK.US Comstock Resources Inc 20250421 0 19.5 19.57 18.37 18.64 1930900 18.64 down down correct
CRL.US Charles River Laboratories International Inc 20250421 0 103.9 103.91 99.8 102.67 2087400 102.67 down down correct
CRM.US salesforce.com inc 20250421 0 240.43 242.48 232.77 236.26 9240000 236.26 down down correct
CRS.US Carpenter Technology Corporation 20250421 0 169 174.78 165 167.6 989200 167.4 down down correct
CRT.US Cross Timbers Royalty Trust 20250421 0 10.11 10.29 10 10.06 18400 10.0294 down down correct
CSL.US Carlisle Companies Incorporated 20250421 0 349.01 351.4343 344.425 347.46 323042 347.46 down down correct
CSTM.US Constellium SE 20250421 0 8.42 8.68 8.24 8.34 1448500 8.34 down down correct
CSV.US Carriage Services Inc 20250421 0 39.25 39.56 38.13 38.48 79600 38.3727 down down correct
CTA.US PB 20250421 0 68.8499 68.8499 68.1 68.43 2402 68.43 down down correct
CTBB.US Qwest Corp. NT 20250421 0 15.92 16.07 15.86 15.906 43600 15.906 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20250421 0 15.81 16.07 15.81 16 51700 16 up up correct
CTO.US PA 20250421 0 20 20.61 19.9 19.9 2135 19.9 down down correct
CTOS.US Custom Truck One Source Inc 20250421 0 3.74 3.805 3.505 3.76 2512119 3.76 up up correct
CTRA.US Coterra Energy Inc 20250421 0 25.48 25.535 24.61 24.81 3971613 24.81 down down correct
CTS.US CTS Corporation 20250421 0 36.96 37.37 36.64 37.35 196100 37.35 up up correct
CTVA.US Corteva Inc 20250421 0 59.38 59.76 58.58 59.12 1860300 59.12 down down correct
CUBB.US Customers Bancorp Inc 20250421 0 18.75 18.8786 18.75 18.8786 1468 18.8786 up up correct
CUBE.US CubeSmart 20250421 0 39.13 39.33 38.01 38.4 842800 38.4 down down correct
CUBI.US PF 20250421 0 25.25 25.38 25.2 25.28 2764 25.28 up up correct
CUK.US Carnival Corporation & plc 20250421 0 15.9 16.12 15.39 15.59 1298300 15.59 down down correct
CULP.US Culp Inc 20250421 0 3.82 3.84 3.52 3.58 16200 3.58 down down correct
CURV.US Torrid Holdings Inc. 20250421 0 5.41 5.41 4.94 5.34 131755 5.34 down down correct
CUZ.US Cousins Properties Incorporated 20250421 0 26.62 26.64 26.03 26.4 914300 26.4 down down correct
CVEO.US Civeo Corporation 20250421 0 19.58 19.742 19 19.35 58200 19.35 down up incorrect
CVI.US CVR Energy Inc 20250421 0 18.17 18.35 17.84 18.25 570500 18.25 up down incorrect
CVNA.US Carvana Co 20250421 0 209.13 212.185 194.02 195.83 3391100 195.83 down up incorrect
CVS.US CVS Health Corporation 20250421 0 67.3 67.44 64.45 65.17 9699600 64.505 down down correct
CVX.US Chevron Corporation 20250421 0 136.02 136.29 132.33 133.73 9967487 133.73 down down correct
CW.US Curtiss 20250421 0 317.61 317.74 311.12 316.43 380200 316.43 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20250421 0 22.83 22.96 21.125 21.33 2087049 21.33 down down correct
CWEN.US Clearway Energy Inc 20250421 0 29.05 29.15 26.97 27.35 1060697 27.35 down down correct
CWENA.US Clearway Energy Inc Class A 20250421 0 27.16 27.16 25.23 25.61 178114 25.61 down down correct
CWH.US Camping World Holdings Inc 20250421 0 11.71 12.05 11.17 12.04 2671600 12.04 up up correct
CWK.US Cushman & Wakefield plc 20250421 0 8.2 8.27 7.82 7.9 2043500 7.9 down down correct
CWT.US California Water Service Group 20250421 0 51.03 51.63 50.27 50.73 302800 50.73 down down correct
CX.US CEMEX S.A.B. de C.V 20250421 0 5.37 5.4 5.18 5.29 12116800 5.29 down down correct
CXE.US MFS High Income Municipal Trust 20250421 0 3.48 3.49 3.44 3.46 137300 3.46 down down correct
CXH.US MFS Investment Grade Municipal Trust 20250421 0 7.58 7.58 7.5 7.5 29200 7.5 down down correct
CXM.US Sprinklr Inc. 20250421 0 7.01 7.08 6.77 6.88 1353201 6.88 down down correct
CXW.US CoreCivic Inc 20250421 0 22.22 22.43 21.32 21.51 1213100 21.51 down down correct
CYD.US China Yuchai International Limited 20250421 0 14.26 14.26 13.49 13.53 178730 13.53 down down correct
CYH.US Community Health Systems Inc 20250421 0 2.39 2.42 2.26 2.39 3465000 2.39
D.US Dominion Energy Inc 20250421 0 52.92 53.16 51.415 52.06 3608579 52.06 down down correct
DAC.US Danaos Corporation 20250421 0 76.57 77.35 75.11 76.03 85400 76.03 down down correct
DAL.US Delta Air Lines Inc 20250421 0 40.16 40.18 38.8 39.47 9066300 39.47 down down correct
DAN.US Dana Incorporated 20250421 0 11.55 11.65 11.06 11.29 2013500 11.2155 down down correct
DAO.US Youdao Inc 20250421 0 7.8 7.8 7.42 7.75 102370 7.75 down down correct
DAR.US Darling Ingredients Inc 20250421 0 30.47 30.59 29.7 30.27 1908900 30.27 down down correct
DASH.US DoorDash Inc 20250421 0 178.23 180.105 168.95 171.82 3666758 171.82 down down correct
DAVA.US Endava plc 20250421 0 16.8 17.16 16.6 17.01 424600 17.01 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20250421 0 23.5 23.56 22.99 23.27 1775000 23.27 down down correct
DBD.US Diebold Nixdorf Incorporated 20250421 0 41.31 41.95 39.96 40.6 218900 40.6 down down correct
DBI.US Designer Brands Inc 20250421 0 2.6 2.64 2.44 2.62 2017100 2.62 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20250421 0 15.31 15.34 15.2 15.22 61600 15.22 down down correct
DBRG.US PJ 20250421 0 21.975 21.975 21.53 21.53 3210 21.53 down down correct
DCI.US Donaldson Company Inc 20250421 0 62.2 62.39 61.17 61.7 453600 61.7 down down correct
DCO.US Ducommun Incorporated 20250421 0 55.98 55.98 54.56 55.28 80600 55.28 down down correct
DD.US DuPont de Nemours Inc 20250421 0 59.48 60.36 58.5 60.11 3914800 60.11 up down incorrect
DDD.US 3D Systems Corporation 20250421 0 1.83 1.84 1.71 1.78 2051200 1.78 down up incorrect
DDL.US Dingdong (Cayman) Limited 20250421 0 2.23 2.315 2.15 2.31 1017600 2.31 up down incorrect
DDS.US Dillard's Inc 20250421 0 318.12 320.27 310.92 314.94 115400 314.94 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20250421 0 25.4 25.48 25.4 25.48 9900 25.48 up up correct
DE.US Deere & Company 20250421 0 450.42 451.86 435.95 441.56 969275 441.56 down down correct
DEA.US Easterly Government Properties Inc 20250421 0 8.08 8.125 7.875 7.99 790000 19.8052 down down correct
DECK.US Deckers Outdoor Corporation 20250421 0 103.86 104.28 100.26 103.55 1415700 103.55 down down correct
DEI.US Douglas Emmett Inc 20250421 0 13.7 13.84 13.38 13.52 1681500 13.52 down down correct
DELL.US Dell Technologies Inc 20250421 0 83.381 84.36 80.74 82.39 5595271 82.39 down down correct
DEO.US Diageo plc 20250421 0 109.5 109.91 108.47 109.7 643100 109.7 up up correct
DESP.US Despegar.com Corp 20250421 0 19.11 19.19 19.1 19.16 942500 19.16 up up correct
DFIN.US Donnelley Financial Solutions Inc 20250421 0 41.5 42.03 41.07 41.68 337800 41.68 up down incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20250421 0 19.5 19.5 19.09 19.12 55495 19.006 down up incorrect
DFS.US Discover Financial Services 20250421 0 170.52 171.05 161.63 165.31 4645900 165.31 down up incorrect
DG.US Dollar General Corporation 20250421 0 93.55 95.95 93.16 95.61 4640700 95.61 up down incorrect
DGX.US Quest Diagnostics Incorporated 20250421 0 163.63 164.03 160.02 161.86 1401200 161.86 down up incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20250421 0 2.39 2.4 2.37 2.37 136658 2.3533 down up incorrect
DHI.US D.R. Horton Inc 20250421 0 120.36 121.15 117.75 120.76 4313700 120.3753 up down incorrect
DHT.US DHT Holdings Inc 20250421 0 10.35 10.36 10.04 10.06 1139000 10.06 down up incorrect
DHX.US DHI Group Inc 20250421 0 1.49 1.53 1.46 1.48 105400 1.48 down up incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20250421 0 13.38 13.3926 13.01 13.13 115493 13.13 down up incorrect
DIN.US Dine Brands Global Inc 20250421 0 19.96 20.45 19.63 20.37 451900 20.37 up up correct
DIS.US The Walt Disney Company 20250421 0 84.91 85.23 82.98 84 14166830 84 down down correct
DK.US Delek US Holdings Inc 20250421 0 12.53 12.76 12.29 12.64 916200 12.64 up up correct
DKL.US Delek Logistics Partners LP 20250421 0 37 37.19 35.75 36.35 212200 35.3157 down down correct
DKS.US DICK'S Sporting Goods Inc 20250421 0 181.54 182.416 174.05 176.39 1054644 176.39 down down correct
DLB.US Dolby Laboratories Inc 20250421 0 71.72 72.28 70.07 70.67 276224 70.67 down down correct
DLNG.US PB 20250421 0 25.75 25.9 25.6101 25.74 6379 25.74 down down correct
DLR.US PL 20250421 0 20.11 20.23 20 20.045 24376 20.045 down down correct
DLX.US Deluxe Corporation 20250421 0 14.37 14.46 14.01 14.22 298800 14.22 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20250421 0 14.7 14.82 14.57 14.57 100200 14.57 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20250421 0 9.91 9.91 9.81 9.81 115400 9.81 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20250421 0 11.34 11.36 11.2 11.25 48390 11.122 down down correct
DNA.US Ginkgo Bioworks Holdings 20250421 0 7.5 7.647 7.125 7.34 1246500 7.34 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20250421 0 8.7 8.75 8.69 8.7 14538800 8.7
DNOW.US NOW Inc 20250421 0 15.66 15.66 15.1 15.22 1081400 15.22 down down correct
DNP.US DNP Select Income Fund Inc 20250421 0 9.41 9.48 9.28 9.34 732700 9.2773 down down correct
DOC.US Physicians Realty Trust 20250421 0 18.52 18.74 18.21 18.45 4307000 18.45 down down correct
DOCN.US DigitalOcean Holdings Inc 20250421 0 26.86 27.11 25.75 25.91 995481 25.91 down down correct
DOCS.US Doximity Inc. 20250421 0 52.79 53.46 50.48 51.28 1767400 51.28 down down correct
DOLE.US Dole plc 20250421 0 13.89 13.98 13.76 13.98 331100 13.98 up up correct
DOV.US Dover Corporation 20250421 0 159.94 159.94 155.45 158.02 1111514 158.02 down down correct
DOW.US Dow Inc 20250421 0 28.17 28.34 27.71 28.12 7745100 28.12 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20250421 0 12.04 12.065 11.6 11.66 70344 11.5936 down down correct
DPZ.US Domino's Pizza Inc 20250421 0 466.77 474.09 462.93 468.27 569790 468.27 up up correct
DQ.US Daqo New Energy Corp 20250421 0 13.67 13.79 13.02 13.13 1114900 13.13 down down correct
DRD.US DRDGOLD Limited 20250421 0 17.24 17.36 16.27 16.7 481000 16.7 down down correct
DRH.US PA 20250421 0 24.7304 24.79 24.55 24.79 1049 24.79 up up correct
DRI.US Darden Restaurants Inc 20250421 0 199.52 200.06 194.89 197.07 1112800 197.07 down down correct
DSL.US DoubleLine Income Solutions Fund 20250421 0 11.67 11.69 11.44 11.48 418400 11.48 down up incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20250421 0 5.51 5.51 5.4 5.41 202000 5.41 down up incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20250421 0 9.9 9.92 9.82 9.88 189100 9.88 down up incorrect
DSX.US PB 20250421 0 25.601 25.87 25.45 25.86 3095 25.86 up down incorrect
DT.US Dynatrace Inc 20250421 0 42.47 43.1 41.79 42.17 3596100 42.17 down up incorrect
DTB.US DTB 20250421 0 17.23 17.27 17.135 17.16 17600 17.16 down up incorrect
DTC.US Solo Brands Inc. 20250421 0 0.1278 0.13 0.0881 0.1021 1963818 0.1021 down up incorrect
DTE.US DTE Energy Company 20250421 0 132.83 133.275 130.19 131.78 2357646 131.78 down down correct
DTF.US DTF Tax 20250421 0 11.1 11.11 11.06 11.06 19300 11.06 down down correct
DTM.US DT Midstream Inc 20250421 0 96.36 96.5 91.33 92.92 795600 92.92 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20250421 0 21.01 21.01 20.777 20.84 17500 20.84 down down correct
DUK.US PA 20250421 0 24.6 24.6 24.51 24.57 67667 24.57 down down correct
DUKB.US Duke Energy Corp 20250421 0 24.23 24.2999 24.16 24.21 24165 24.21 down down correct
DV.US DoubleVerify Holdings Inc 20250421 0 12.4 12.4 12.01 12.21 2664800 12.21 down down correct
DVA.US DaVita Inc 20250421 0 140.18 140.45 133.02 133.5 1184600 133.5 down down correct
DVN.US Devon Energy Corporation 20250421 0 29.61 29.75 29.06 29.48 6515400 29.48 down up incorrect
DX.US PC 20250421 0 25.2937 25.4 25.25 25.35 17770 25.35 up down incorrect
DXC.US DXC Technology Company 20250421 0 14.23 14.37 13.72 14.03 1895000 14.03 down up incorrect
DY.US Dycom Industries Inc 20250421 0 155.1 155.1 149.38 151.59 515200 151.59 down up incorrect
E.US Eni S.p.A 20250421 0 27.91 27.99 27.34 27.68 305600 27.68 down up incorrect
EAF.US GrafTech International Ltd 20250421 0 0.641 0.67 0.55 0.557 1473500 0.557 down up incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20250421 0 20.35 20.433 20.2779 20.31 17284 20.31 down up incorrect
EARN.US Ellington Residential Mortgage REIT 20250421 0 5.28 5.3 5.16 5.27 394500 5.1948 down up incorrect
EAT.US Brinker International Inc 20250421 0 153.07 153.94 145.82 149.66 1112055 149.66 down up incorrect
EB.US Eventbrite Inc 20250421 0 2.19 2.19 2.13 2.18 541300 2.18 down up incorrect
EBF.US Ennis Inc 20250421 0 18.6 18.74 17.15 17.27 348300 17.27 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20250421 0 7.23 7.28 7.17 7.25 621200 7.1027 up up correct
EBS.US Emergent BioSolutions Inc 20250421 0 4.48 4.58 4.45 4.54 682600 4.54 up up correct
EC.US Ecopetrol S.A 20250421 0 9.08 9.08 8.93 9.05 1619500 8.5432 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20250421 0 14.47 14.52 14.2 14.3 180200 14.3 down down correct
ECC.US Eagle Point Credit Company Inc 20250421 0 7.36 7.39 7.235 7.38 1295600 7.38 up up correct
ECCC.US Eagle Point Credit Company Inc 20250421 0 22.17 22.17 21.932 22.13 7800 22.13 down down correct
ECCW.US ECCW 20250421 0 22.78 23.12 22.71 23 7700 23 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20250421 0 24.411 24.68 24.411 24.44 3800 24.44 up up correct
ECL.US Ecolab Inc 20250421 0 238.09 238.27 229.39 231.51 834100 231.51 down down correct
ECVT.US Ecovyst Inc 20250421 0 5.82 5.92 5.785 5.8 751700 5.8 down down correct
ED.US Consolidated Edison Inc 20250421 0 111.89 112.15 109.98 110.96 2333943 110.96 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20250421 0 4.61 4.68 4.57 4.6 357900 4.6 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20250421 0 4.69 4.71 4.61 4.63 67800 4.63 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20250421 0 33.66 34.43 31.96 32.54 85300 32.54 down down correct
EDU.US New Oriental Education & Technology Group Inc 20250421 0 44.2 45.05 43.51 44.47 1434800 44.47 up up correct
EEA.US The European Equity Fund Inc 20250421 0 9.18 9.18 8.76 9.03 76700 9.03 down down correct
EEX.US Emerald Holding Inc 20250421 0 3.54 3.6 3.44 3.46 102500 3.46 down down correct
EFC.US PA 20250421 0 24.5 24.5 24.0286 24.25 8632 24.25 down down correct
EFR.US Eaton Vance Senior Floating 20250421 0 11.45 11.51 11.41 11.44 33900 11.44 down down correct
EFT.US Eaton Vance Floating 20250421 0 11.71 11.84 11.7 11.77 52000 11.77 up up correct
EFX.US Equifax Inc 20250421 0 217.89 221.43 213.55 215.29 1475900 215.29 down down correct
EGHT.US 8x8 Inc 20250421 0 1.56 1.65 1.52 1.64 4256441 1.64 up up correct
EGO.US Eldorado Gold Corporation 20250421 0 20.6 20.65 19.56 19.86 1501400 19.86 down down correct
EGP.US EastGroup Properties Inc 20250421 0 158.09 158.81 152.53 155.91 298000 155.91 down down correct
EGY.US VAALCO Energy Inc 20250421 0 3.41 3.445 3.33 3.36 663300 3.36 down down correct
EHC.US Encompass Health Corporation 20250421 0 103.16 103.92 94.96 96.12 1704100 96.12 down down correct
EHI.US Western Asset Global High Income Fund Inc 20250421 0 6.35 6.41 6.26 6.3 29536 6.2304 down down correct
EIC.US Eagle Point Income Company Inc 20250421 0 13.9 13.9 13.56 13.66 204300 13.66 down down correct
EICA.US Eagle Point Income Company Inc. 20250421 0 24.17 24.17 24.055 24.0809 4246 24.0809 down down correct
EIG.US Employers Holdings Inc 20250421 0 48.26 48.52 47.05 47.33 162200 47.33 down down correct
EIX.US Edison International 20250421 0 56.88 57.13 55.27 55.81 1946600 55.81 down up incorrect
EL.US The Estée Lauder Companies Inc 20250421 0 54.01 54.52 52.51 54.39 4923200 54.39 up down incorrect
ELAN.US Elanco Animal Health Incorporated 20250421 0 8.35 8.55 8.33 8.48 4855900 8.48 up down incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20250421 0 20.25 20.25 20 20.11 23100 20.11 down up incorrect
ELF.US e.l.f. Beauty Inc 20250421 0 51.65 53.87 50.79 53.47 2294700 53.47 up down incorrect
ELP.US Companhia Paranaense de Energia 20250421 0 7.63 7.68 7.54 7.62 136300 7.4719 down up incorrect
ELS.US Equity LifeStyle Properties Inc 20250421 0 64.75 65.38 63.86 64.43 1443200 64.43 down up incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20250421 0 9.09 9.09 9 9 273974 8.9115 down down correct
EME.US EMCOR Group Inc 20250421 0 374.07 375.71 356.97 362.71 400608 362.71 down down correct
EMF.US Templeton Emerging Markets Fund 20250421 0 12.2447 12.2447 12.04 12.12 10450 12.12 down down correct
EMN.US Eastman Chemical Company 20250421 0 76.16 77.06 75.46 76.94 1199500 76.94 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20250421 0 44.68 44.9765 42.925 43.39 41870 43.0398 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20250421 0 20.14 20.22 20.0644 20.12 6983 20.12 down down correct
EMR.US Emerson Electric Co 20250421 0 97.89 98.54 95.31 96.42 2721600 96.42 down down correct
ENB.US Enbridge Inc 20250421 0 45.35 45.62 44.63 44.99 3450200 44.99 down down correct
ENIC.US Enel Chile S.A 20250421 0 3.19 3.23 3.18 3.21 451000 3.21 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20250421 0 21.12 21.12 21.12 21.12 200 21.12
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20250421 0 21.7 21.7 21.52 21.58 8246 21.58 down down correct
ENS.US EnerSys 20250421 0 81.63 81.63 79.08 79.89 184200 79.89 down down correct
ENVA.US Enova International Inc 20250421 0 90.74 91.595 88.11 89.04 205200 89.04 down down correct
ENZ.US Enzo Biochem Inc 20250421 0 0.3135 0.4 0.31 0.32 485903 0.32 up up correct
EOD.US Wells Fargo Advantage Funds 20250421 0 4.74 4.8 4.59 4.7 97800 4.7 down down correct
EOG.US EOG Resources Inc 20250421 0 108.58 109.32 107.41 109.11 3001800 109.11 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20250421 0 17.32 17.32 16.8002 16.99 80444 16.99 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20250421 0 19.5 19.5 19 19.2 152331 19.2 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20250421 0 16 16.09 15.77 15.83 53900 15.83 down down correct
EP.US PC 20250421 0 48.68 49.05 48.66 48.91 1926 48.91 up up correct
EPAC.US Enerpac Tool Group Corp 20250421 0 37.9 38.18 37.1 37.39 283700 37.39 down down correct
EPAM.US EPAM Systems Inc 20250421 0 146 146.01 143.09 145.61 485500 145.61 down down correct
EPC.US Edgewell Personal Care Company 20250421 0 29.82 30.12 29.73 30.01 438600 30.01 up up correct
EPD.US Enterprise Products Partners L.P 20250421 0 31.08 31.08 29.98 30.07 7041000 29.5475 down down correct
EPR.US PG 20250421 0 19.1552 19.401 18.9518 19.0856 3376 19.0856 down down correct
EPRT.US Essential Properties Realty Trust Inc 20250421 0 31.88 32.07 31.39 31.8 847700 31.8 down down correct
EQH.US PC 20250421 0 16.21 16.3 16.1217 16.26 27546 16.26 up up correct
EQNR.US Equinor ASA 20250421 0 23.11 23.16 22.59 23.04 3565900 23.04 down down correct
EQR.US Equity Residential 20250421 0 67.64 68.08 66.52 67.5 1531900 67.5 down down correct
EQS.US Equus Total Return Inc 20250421 0 0.93 1.06 0.93 1.06 8300 1.06 up up correct
EQT.US EQT Corporation 20250421 0 50.25 50.4 47.29 47.68 8263778 47.5373 down down correct
ERJ.US Embraer S.A 20250421 0 43.52 43.67 41.91 42.08 1155600 42.08 down down correct
ES.US Eversource Energy 20250421 0 57.21 57.32 55.56 56.38 2013000 56.38 down down correct
ESE.US ESCO Technologies Inc 20250421 0 149 149.22 145.09 146.61 129600 146.61 down down correct
ESI.US Element Solutions Inc 20250421 0 18.71 18.88 17.77 18 4998811 18 down down correct
ESNT.US Essent Group Ltd 20250421 0 54.79 54.83 53.31 53.71 554800 53.71 down down correct
ESRT.US Empire State Realty Trust Inc 20250421 0 7 7.06 6.95 7.03 1227000 7.03 up up correct
ESS.US Essex Property Trust Inc 20250421 0 272.3 274.72 267.22 270.89 253600 270.89 down down correct
ESTC.US Elastic N.V 20250421 0 76.84 77.28 74.17 75.67 2038400 75.67 down down correct
ETB.US Eaton Vance Tax 20250421 0 12.62 12.7 12.28 12.37 137600 12.37 down down correct
ETD.US Ethan Allen Interiors Inc 20250421 0 26.14 26.45 25.93 26.37 249128 26.37 up up correct
ETG.US Eaton Vance Tax 20250421 0 17.21 17.28 16.87 16.98 136700 16.98 down down correct
ETI.US P 20250421 0 23.2978 23.2978 23.2978 23.2978 1145 23.2978
ETJ.US Eaton Vance Risk 20250421 0 8.15 8.15 7.92 7.97 297100 7.97 down down correct
ETN.US Eaton Corporation plc 20250421 0 264.12 264.46 255.1 259.47 2863500 258.5696 down down correct
ETO.US Eaton Vance Tax 20250421 0 23.17 23.31 22.36 22.5 37700 22.5 down down correct
ETR.US Entergy Corporation 20250421 0 82.72 82.75 79.48 80.51 3200248 79.9306 down down correct
ETV.US Eaton Vance Tax 20250421 0 12.2 12.21 11.84 11.88 355300 11.88 down down correct
ETW.US Eaton Vance Tax 20250421 0 7.77 7.77 7.5 7.57 1329400 7.57 down down correct
ETWO.US E2open Parent Holdings Inc 20250421 0 1.92 1.93 1.84 1.91 1281506 1.91 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20250421 0 17.67 18.03 17.67 17.67 6700 17.67
ETY.US Eaton Vance Tax 20250421 0 13.07 13.08 12.55 12.69 560500 12.69 down down correct
EVC.US Entravision Communications Corporation 20250421 0 1.89 1.923 1.81 1.85 125808 1.85 down down correct
EVF.US Eaton Vance Senior Income Trust 20250421 0 5.47 5.5 5.44 5.47 66500 5.47
EVG.US Eaton Vance Short Duration Diversified Income Fund 20250421 0 10.66 10.73 10.45 10.5 22624 10.5 down down correct
EVH.US Evolent Health Inc 20250421 0 8.93 9.0499 8.4 8.48 1729433 8.48 down down correct
EVN.US Eaton Vance Municipal Income Trust 20250421 0 9.91 9.94 9.75 9.82 177500 9.82 down down correct
EVR.US Evercore Inc 20250421 0 178.31 180.42 170.41 175.46 643900 175.46 down down correct
EVRG.US Evergy Inc 20250421 0 68.3 68.35 66.52 66.95 1620805 66.95 down down correct
EVRI.US Everi Holdings Inc 20250421 0 13.76 13.78 13.72 13.73 1108800 13.73 down down correct
EVT.US Eaton Vance Tax 20250421 0 21.01 21.3 20.56 20.71 150900 20.71 down down correct
EVTC.US EVERTEC Inc 20250421 0 32.59 32.59 31.72 32.03 433200 32.03 down down correct
EW.US Edwards Lifesciences Corporation 20250421 0 71.2 71.2 68.63 69.2 3767400 69.2 down down correct
EXG.US Eaton Vance Tax 20250421 0 7.63 7.64 7.41 7.45 1122900 7.45 down down correct
EXK.US Endeavour Silver Corp 20250421 0 4 4 3.63 3.72 14038200 3.72 down up incorrect
EXP.US Eagle Materials Inc 20250421 0 214.57 214.78 206.2 208.86 336900 208.86 down up incorrect
EXR.US Extra Space Storage Inc 20250421 0 139.76 140.73 136.34 138.2 946700 138.2 down up incorrect
F.US PC 20250421 0 19.51 19.65 19.41 19.46 41242 19.46 down up incorrect
FACT.US Freedom Acquisition I Corp 20250421 0 11.2119 11.4393 11.2119 11.4393 98 11.4393 up down incorrect
FAF.US First American Financial Corporation 20250421 0 58.86 58.96 56.48 57.02 712400 57.02 down up incorrect
FBK.US FB Financial Corporation 20250421 0 40.1 40.23 39.72 39.99 251300 39.99 down down correct
FBP.US First BanCorp 20250421 0 18.09 18.15 17.85 18.03 1113679 18.03 down down correct
FBRT.US P 20250421 0 19.8777 20.03 19.8001 20.006 14143 20.006 up up correct
FC.US Franklin Covey Co 20250421 0 20.12 20.12 19.6 19.84 76800 19.84 down down correct
FCF.US First Commonwealth Financial Corporation 20250421 0 14.4 14.46 14.2 14.31 612300 14.1891 down down correct
FCN.US FTI Consulting Inc 20250421 0 164.66 165.73 163.88 165.01 399200 165.01 up up correct
FCPT.US Four Corners Property Trust Inc 20250421 0 28.13 28.41 27.96 28.33 789500 28.33 up up correct
FCRX.US FCRX 20250421 0 24.6 24.63 24.5 24.6 24200 24.6
FCT.US First Trust Senior Floating Rate Income Fund II 20250421 0 9.71 9.84 9.62 9.62 93612 9.5261 down down correct
FCX.US Freeport 20250421 0 33.12 33.3 32.12 32.95 11419900 32.95 down down correct
FDP.US Fresh Del Monte Produce Inc 20250421 0 32.52 33.42 32.45 33.31 491091 33.31 up up correct
FDS.US FactSet Research Systems Inc 20250421 0 423.72 423.72 409.2 413.03 210653 413.03 down down correct
FDX.US FedEx Corporation 20250421 0 206.3 206.3 201.1 205.12 1182100 205.12 down down correct
FE.US FirstEnergy Corp 20250421 0 41.85 42.125 41.2218 41.8 6472671 41.3691 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20250421 0 6.9 7.2 6.839 6.97 6200 6.97 up up correct
FENG.US Phoenix New Media Limited 20250421 0 1.61 1.61 1.43 1.48 13000 1.48 down down correct
FERG.US Ferguson plc 20250421 0 164.33 164.5 158.68 160.66 1770000 160.66 down down correct
FET.US Forum Energy Technologies Inc 20250421 0 15.26 15.38 14.63 14.7 62693 14.7 down down correct
FF.US FutureFuel Corp 20250421 0 3.95 4 3.87 3.92 217300 3.92 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20250421 0 17.95 17.95 17.46 17.56 16300 17.56 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20250421 0 15.01 15.03 14.77 14.87 151689 14.7788 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20250421 0 3.8 3.8 3.71 3.73 25300 3.73 down down correct
FHI.US Federated Hermes Inc 20250421 0 37.42 37.55 35.88 36.25 578500 35.9586 down down correct
FHN.US PE 20250421 0 23.23 23.6381 23.18 23.435 2475 23.435 up up correct
FICO.US Fair Isaac Corporation 20250421 0 1891.67 1896.8199 1791.23 1816.08 127100 1816.08 down down correct
FIGS.US FIGS Inc. 20250421 0 3.93 3.97 3.8 3.81 1382691 3.81 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20250421 0 12.84 12.94 12.593 12.7 56700 12.5957 down down correct
FINV.US FinVolution Group 20250421 0 7.1 7.163 6.92 7.03 970856 7.03 down down correct
FIS.US Fidelity National Information Services Inc 20250421 0 75.94 78.5 75.5601 76.37 10388400 76.37 up up correct
FIX.US Comfort Systems USA Inc 20250421 0 345.09 350.02 321.95 328.17 351800 328.17 down down correct
FL.US Foot Locker Inc 20250421 0 11.75 11.96 11.22 11.45 4208000 11.45 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20250421 0 16.05 16.05 15.79 15.8 6223 15.707 down down correct
FLNG.US FLEX LNG Ltd 20250421 0 23.04 23.154 22.556 22.75 282700 22.75 down down correct
FLO.US Flowers Foods Inc 20250421 0 18.19 18.27 17.9 18.21 2083300 18.21 up up correct
FLOW.US SPX FLOW Inc 20250421 0 27.84 27.84 27.48 27.744 2900 27.6889 down down correct
FLR.US Fluor Corporation 20250421 0 33.7 33.92 32.45 33.01 2499900 33.01 down down correct
FLS.US Flowserve Corporation 20250421 0 41.05 41.33 39.85 40.48 2067100 40.48 down down correct
FMC.US FMC Corporation 20250421 0 37.63 38.14 37.13 38.05 1594780 38.05 up up correct
FMN.US Federated Premier Municipal Income Fund 20250421 0 10.51 10.51 10.34 10.37 79682 10.3302 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20250421 0 23.7 23.7 23.275 23.52 292610 23.52 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20250421 0 106.31 106.75 102.96 104.5 536800 102.7056 down down correct
FMY.US First Trust Mortgage Income Fund 20250421 0 11.99 11.99 11.87 11.98 3580 11.9057 down down correct
FN.US Fabrinet 20250421 0 179.32 179.98 167.33 172.5 960300 172.5 down down correct
FND.US Floor & Decor Holdings Inc 20250421 0 69 69.61 66.09 67.02 2413354 67.02 down down correct
FNF.US Fidelity National Financial Inc 20250421 0 61.67 61.68 58.76 59.57 1384600 59.57 down down correct
FNV.US Franco 20250421 0 176.36 178.74 170.68 173.18 1385000 173.18 down down correct
FOA.US Finance Of America Companies Inc 20250421 0 19.26 19.29 18.35 18.51 73407 18.51 down down correct
FOF.US Cohen & Steers Closed 20250421 0 11.28 11.43 11.14 11.24 35100 11.24 down down correct
FOR.US Forestar Group Inc 20250421 0 18.57 18.91 18.12 18.45 313200 18.45 down down correct
FOUR.US Shift4 Payments Inc 20250421 0 75.93 76.25 74.23 74.93 1114000 74.93 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20250421 0 16.92 17.1499 16.91 16.99 89364 16.8574 up up correct
FPH.US Five Point Holdings LLC 20250421 0 4.9 4.91 4.8 4.87 135900 4.87 down down correct
FPI.US Farmland Partners Inc 20250421 0 9.96 10 9.76 9.87 463700 9.87 down down correct
FR.US First Industrial Realty Trust Inc 20250421 0 46.83 47.04 44.58 45.46 2345900 45.46 down up incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20250421 0 12.11 12.1402 11.95 12.03 95019 12.03 down up incorrect
FRO.US Frontline Ltd 20250421 0 15.2 15.29 14.81 14.86 1217200 14.86 down up incorrect
FRT.US PC 20250421 0 20.09 20.27 20.02 20.26 28347 20.26 up down incorrect
FSK.US FS KKR Capital Corp 20250421 0 19.4 19.456 18.88 19.03 1396200 19.03 down up incorrect
FSLY.US Fastly Inc 20250421 0 5.26 5.35 5.125 5.2 1306573 5.2 down up incorrect
FSM.US Fortuna Silver Mines Inc 20250421 0 6.78 6.78 6.17 6.31 18399000 6.31 down up incorrect
FSS.US Federal Signal Corporation 20250421 0 74.17 74.4 71.92 72.7 406800 72.7 down up incorrect
FT.US Franklin Universal Trust 20250421 0 7.19 7.19 7.11 7.11 17800 7.11 down up incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20250421 0 13.79 13.8 13.65 13.73 134800 13.6091 down down correct
FTI.US TechnipFMC plc 20250421 0 25.21 25.45 24.36 24.69 3061900 24.69 down down correct
FTK.US Flotek Industries Inc 20250421 0 6.77 6.79 6.4 6.54 110700 6.54 down down correct
FTS.US Fortis Inc 20250421 0 48.19 48.56 47.75 48.11 321100 48.11 down down correct
FTV.US Fortive Corporation 20250421 0 64.63 64.885 63.12 64 2620000 64 down down correct
FUBO.US fuboTV Inc 20250421 0 2.94 2.965 2.76 2.85 9798600 2.85 down down correct
FUL.US H.B. Fuller Company 20250421 0 53.3 53.71 52.35 53.53 524631 53.2983 up up correct
FUN.US Cedar Fair L.P 20250421 0 33.3 33.38 32.38 32.94 2113700 32.94 down down correct
FVRR.US Fiverr International Ltd 20250421 0 24.28 24.4999 23.86 24.19 295665 24.19 down down correct
FXLV.US F45 Training Holdings Inc. 20250421 0 0.061 0.0725 0.061 0.0701 2171 0.0701 up up correct
G.US Genpact Limited 20250421 0 47.36 47.64 46.07 46.68 954409 46.68 down down correct
GAB.US The Gabelli Equity Trust Inc 20250421 0 5.25 5.265 5.1 5.17 585238 5.17 down up incorrect
GAM.US PB 20250421 0 24.85 24.85 24.6432 24.6849 6080 24.6849 down up incorrect
GATX.US GATX Corporation 20250421 0 146.38 147.24 143.5 145.62 207300 145.62 down up incorrect
GB.US Global Blue Group Holding AG 20250421 0 7.44 7.44 7.39 7.39 186423 7.39 down up incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20250421 0 14.88 14.94 14.75 14.92 88500 14.92 up down incorrect
GBX.US The Greenbrier Companies Inc 20250421 0 42.36 42.82 40.9 41.77 544900 41.45 down up incorrect
GCI.US Gannett Co Inc 20250421 0 3.5 3.57 3.375 3.47 4681459 3.47 down up incorrect
GCO.US Genesco Inc 20250421 0 18.79 19.19 18.28 19.18 204600 19.18 up down incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20250421 0 3.36 3.39 3.32 3.38 39300 3.38 up up correct
GD.US General Dynamics Corporation 20250421 0 275.01 276.255 270.6 273.18 1423111 273.18 down down correct
GDDY.US GoDaddy Inc 20250421 0 170.84 171.74 164.07 165.21 1194910 165.21 down down correct
GDL.US The GDL Fund 20250421 0 7.91 7.95 7.91 7.94 7200 7.94 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20250421 0 11.05 11.13 10.99 11.0856 38670 10.9648 up up correct
GDOT.US Green Dot Corporation 20250421 0 7.35 7.67 7.35 7.6 567300 7.6 up up correct
GDV.US The Gabelli Dividend & Income Trust 20250421 0 22.44 22.44 21.82 22.05 163400 22.05 down down correct
GE.US General Electric Company 20250421 0 179.29 180.79 176.02 178.35 8501600 178.35 down down correct
GEF.US Greif Inc 20250421 0 50.96 51.24 50.71 51.18 111366 51.18 up up correct
GEL.US Genesis Energy L.P 20250421 0 14.2 14.36 13.44 13.64 270700 13.4792 down down correct
GENI.US Genius Sports Limited 20250421 0 10.35 10.385 9.75 9.87 2004771 9.87 down down correct
GEO.US The GEO Group Inc 20250421 0 29.79 30.49 27.81 28.15 3285300 28.15 down down correct
GES.US Guess' Inc 20250421 0 9.54 9.69 9.12 9.64 970900 9.64 up up correct
GF.US The New Germany Fund Inc 20250421 0 9.97 10.01 9.81 9.9 9558 9.9 down down correct
GFF.US Griffon Corporation 20250421 0 66.96 67.27 63.92 64.73 348100 64.73 down down correct
GFI.US Gold Fields Limited 20250421 0 25.1 25.11 23.85 24.1 3509028 24.1 down down correct
GFL.US GFL Environmental Inc 20250421 0 48.36 48.43 46.86 47.05 1299918 47.05 down down correct
GGB.US Gerdau S.A 20250421 0 2.53 2.54 2.49 2.51 2849900 2.51 down down correct
GGG.US Graco Inc 20250421 0 77.23 77.78 75.91 76.64 657900 76.64 down down correct
GGM.US Guggenheim Credit Allocation Fund 20250421 0 24.64 24.712 24.64 24.712 112 24.712 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20250421 0 4.51 4.51 4.41 4.43 61500 4.43 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20250421 0 11.36 11.58 11.23 11.28 12100 11.28 down down correct
GHC.US Graham Holdings Company 20250421 0 900 900 876.265 876.56 23300 876.56 down down correct
GHG.US GreenTree Hospitality Group Ltd 20250421 0 2.08 2.135 2.08 2.13 25500 2.13 up up correct
GHLD.US Guild Holdings Company 20250421 0 12.6 12.63 12.365 12.6 10081 12.6
GHM.US Graham Corporation 20250421 0 29.47 29.47 28.49 28.72 46500 28.72 down up incorrect
GHY.US PGIM Global High Yield Fund Inc 20250421 0 11.97 11.99 11.81 11.85 226300 11.85 down up incorrect
GIB.US CGI Inc 20250421 0 105.08 105.08 103.63 104.23 196400 104.23 down up incorrect
GIC.US Global Industrial Company 20250421 0 21.37 21.42 20.98 21.26 138900 21.26 down up incorrect
GIL.US Gildan Activewear Inc 20250421 0 40.7 41.04 40.27 40.82 563100 40.82 up down incorrect
GIS.US General Mills Inc 20250421 0 57.38 57.74 57.17 57.67 3885500 57.67 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20250421 0 9.47 9.47 9.47 9.47 0 9.47
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20250421 0 24.96 24.96 24.96 24.96 0 24.96
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20250421 0 24.46 24.46 24.46 24.46 0 24.46
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20250421 0 22.61 22.61 22.61 22.61 0 22.61
GKOS.US Glaukos Corporation 20250421 0 88.94 89.859 87.165 88.3 772000 88.3 down down correct
GL.US PD 20250421 0 15.29 15.5299 15.16 15.2 11288 15.2 down down correct
GLOB.US Globant S.A 20250421 0 104.28 104.89 102.57 104.13 512400 104.13 down down correct
GLOP.US PC 20250421 0 25.3 25.3 25.25 25.25 2309 25.25 down down correct
GLP.US PB 20250421 0 25.9 25.9 25.5718 25.5718 9278 24.9873 down down correct
GLW.US Corning Incorporated 20250421 0 40.72 41.01 40.16 40.7 5231300 40.7 down down correct
GM.US General Motors Company 20250421 0 44.47 44.69 43.77 44.39 6424600 44.39 down down correct
GME.US GameStop Corp 20250421 0 26.71 27.04 25.79 26.77 7690000 26.77 up up correct
GMED.US Globus Medical Inc 20250421 0 70.58 70.89 68.56 69.39 1107000 69.39 down down correct
GMRE.US PA 20250421 0 24.552 24.79 24.552 24.79 1632 24.79 up up correct
GMS.US GMS Inc 20250421 0 70.07 70.2 69.23 69.47 319400 69.47 down down correct
GNK.US Genco Shipping & Trading Limited 20250421 0 12.5 12.5 12.17 12.27 416600 12.27 down down correct
GNL.US PB 20250421 0 20.1477 20.26 19.99 20.01 3334 20.01 down down correct
GNRC.US Generac Holdings Inc 20250421 0 109.46 110 104.9 106.58 805300 106.58 down down correct
GNT.US PA 20250421 0 21.7199 21.7199 21.5 21.5 523 21.5 down down correct
GNW.US Genworth Financial Inc 20250421 0 6.61 6.62 6.29 6.38 6493800 6.38 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20250421 0 14.25 14.25 13.94 14.07 1023400 14.07 down down correct
GOLD.US Barrick Gold Corporation 20250421 0 20.9 20.94 20.22 20.45 22367400 20.45 down down correct
GOLF.US Acushnet Holdings Corp 20250421 0 58.92 59.78 58.37 59.58 393700 59.58 up up correct
GOOS.US Canada Goose Holdings Inc 20250421 0 8.13 8.21 7.85 8.17 935600 8.17 up up correct
GOTU.US Gaotu Techedu Inc 20250421 0 2.67 2.675 2.62 2.63 747558 2.63 down down correct
GPC.US Genuine Parts Company 20250421 0 113.3 113.7 110.65 111.82 2080093 111.82 down down correct
GPI.US Group 1 Automotive Inc 20250421 0 390.71 390.71 379.99 386.26 139600 386.26 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20250421 0 21.45 21.652 21.45 21.48 8100 21.48 up up correct
GPK.US Graphic Packaging Holding Company 20250421 0 24.5 24.77 24.31 24.51 2028022 24.51 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20250421 0 1.73 1.735 1.61 1.61 591646 1.61 down down correct
GPN.US Global Payments Inc 20250421 0 68.55 69.66 65.93 67.47 7951300 67.47 down down correct
GPOR.US Gulfport Energy Corporation 20250421 0 170.57 173.06 163.27 165.48 108086 165.48 down down correct
GPRK.US GeoPark Limited 20250421 0 6.42 6.47 6.26 6.31 638300 6.31 down down correct
GRC.US The Gorman 20250421 0 33.07 33.25 32.17 32.41 59900 32.41 down down correct
GRP.US UN 20250421 0 43.9 44.09 43.715 43.76 2226 43.5663 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20250421 0 9.37 9.52 9.14 9.14 23300 9.14 down down correct
GS.US The Goldman Sachs Group Inc 20250421 0 505.4 509.27 494.68 501.36 2859300 501.36 down down correct
GSBD.US Goldman Sachs BDC Inc 20250421 0 10.55 10.59 10.23 10.35 500500 10.35 down down correct
GSK.US GlaxoSmithKline plc 20250421 0 36.15 36.53 35.8 36.45 6612600 36.45 up up correct
GSL.US PB 20250421 0 26.14 26.23 26.0001 26.21 3888 26.21 up up correct
GTES.US Gates Industrial Corporation plc 20250421 0 16.78 16.9 16.275 16.36 1713200 16.36 down down correct
GTLS.US Chart Industries Inc 20250421 0 125.8 126.11 116.74 118.72 706400 118.72 down down correct
GTN.US Gray Television Inc 20250421 0 3.32 3.33 3.13 3.2 1090500 3.2 down down correct
GTNA.US Gray Television Inc 20250421 0 6.49 6.81 6.49 6.71 1978 6.71 up up correct
GTY.US Getty Realty Corp 20250421 0 28.7 28.89 28.06 28.48 708500 28.48 down down correct
GUG.US GUG 20250421 0 14.39 14.45 14.242 14.25 92100 14.25 down down correct
GUT.US The Gabelli Utility Trust 20250421 0 5.23 5.26 5.13 5.17 261400 5.17 down down correct
GVA.US Granite Construction Incorporated 20250421 0 76.84 76.84 74.36 75.18 445900 75.18 down down correct
GWRE.US Guidewire Software Inc 20250421 0 189.44 190.27 181 183.24 658559 183.24 down down correct
GWW.US W.W. Grainger Inc 20250421 0 998.03 998.03 968.11 978.78 284900 978.78 down down correct
H.US Hyatt Hotels Corporation 20250421 0 104.83 105.52 102.93 104.22 976872 104.22 down down correct
HAE.US Haemonetics Corporation 20250421 0 56.93 57.16 55.45 57 525800 57 up up correct
HAL.US Halliburton Company 20250421 0 22.05 22.11 21.635 21.92 14165333 21.92 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20250421 0 24.05 24.2767 23.08 23.46 965212 23.46 down down correct
HAYW.US Hayward Holdings Inc 20250421 0 11.81 11.95 11.39 11.6 1227821 11.6 down down correct
HBB.US Hamilton Beach Brands Holding Company 20250421 0 17.6 17.81 16.92 17.52 70100 17.52 down down correct
HBI.US Hanesbrands Inc 20250421 0 4.31 4.4 4.285 4.34 5228735 4.34 up up correct
HBM.US Hudbay Minerals Inc 20250421 0 7.2 7.2 6.78 6.93 5251116 6.93 down down correct
HCA.US HCA Healthcare Inc 20250421 0 334.93 334.93 314.43 317.61 1650300 317.61 down down correct
HCC.US Warrior Met Coal Inc 20250421 0 49.75 50.35 47.55 47.8 677800 47.7193 down down correct
HCI.US HCI Group Inc 20250421 0 145.78 145.78 140.12 141.35 117500 141.35 down up incorrect
HCXY.US Hercules Capital Inc 20250421 0 24.42 25.11 24.42 25.11 700 25.11 up down incorrect
HD.US The Home Depot Inc 20250421 0 354.29 354.36 341.8 346.9 4015200 346.9 down up incorrect
HDB.US HDFC Bank Limited 20250421 0 73.5 75.34 73 73.77 4154300 73.77 up down incorrect
HE.US Hawaiian Electric Industries Inc 20250421 0 10.34 10.5 10.14 10.25 1261800 10.25 down up incorrect
HEI.US HEICO Corporation 20250421 0 242.1 243 234.48 237.26 386413 237.26 down up incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20250421 0 9.89 9.89 9.73 9.83 26400 9.83 down down correct
HES.US Hess Corporation 20250421 0 128.74 129.235 124.92 126.32 1654684 126.32 down down correct
HESM.US Hess Midstream LP 20250421 0 37.24 37.355 36.01 36.46 736000 35.7699 down down correct
HFRO.US PA 20250421 0 14.97 14.97 14.64 14.83 17354 14.83 down down correct
HGGG.US HHGregg Inc. (IN) 20250421 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20250421 0 7.48 7.52 7.23 7.31 36500 7.2245 down down correct
HGV.US Hilton Grand Vacations Inc 20250421 0 32.86 33.13 32.4755 32.92 766588 32.92 up up correct
HI.US Hillenbrand Inc 20250421 0 20.21 20.43 19.92 20.38 385500 20.38 up up correct
HIG.US The Hartford Financial Services Group Inc 20250421 0 117.02 117.98 113.27 114.22 1336500 114.22 down down correct
HII.US Huntington Ingalls Industries Inc 20250421 0 218.32 221.54 215.36 217.86 478000 217.86 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20250421 0 3.73 3.73 3.71 3.73 280466 3.6941
HIPO.US Hippo Holdings Inc 20250421 0 24.16 24.16 23.0318 23.72 119943 23.72 down down correct
HIW.US Highwoods Properties Inc 20250421 0 27.22 27.42 26.61 27.1 830200 27.1 down down correct
HIX.US Western Asset High Income Fund II Inc 20250421 0 4 4.05 3.97 4.03 1103755 3.9817 up up correct
HL.US PB 20250421 0 52.99 52.99 52.99 52.99 125 52.99
HLF.US Herbalife Nutrition Ltd 20250421 0 6.34 6.59 6.2 6.48 1758100 6.48 up up correct
HLI.US Houlihan Lokey Inc 20250421 0 151.6 152.223 148.11 150.2 376500 150.2 down down correct
HLIO.US Helios Technologies Inc. 20250421 0 26.12 26.15 25.12 25.71 219300 25.71 down down correct
HLT.US Hilton Worldwide Holdings Inc 20250421 0 209 209.1 201.15 204.59 2519364 204.59 down down correct
HLX.US Helix Energy Solutions Group Inc 20250421 0 6.7 6.78 6.48 6.54 1458700 6.54 down down correct
HMC.US Honda Motor Co. Ltd 20250421 0 29.35 29.42 28.95 29.16 1057100 29.16 down down correct
HMN.US Horace Mann Educators Corporation 20250421 0 39.86 40.11 38.76 38.84 238520 38.84 down down correct
HMY.US Harmony Gold Mining Company Limited 20250421 0 18.61 18.65 17.38 17.7 5928317 17.7 down down correct
HNI.US HNI Corporation 20250421 0 40.81 40.87 40.05 40.51 227000 40.51 down down correct
HOG.US Harley 20250421 0 22.12 22.25 21.53 22.04 1656700 22.04 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20250421 0 26.2 26.45 26.1 26.32 1237300 26.32 up up correct
HOV.US Hovnanian Enterprises Inc 20250421 0 93.56 94.1 90.95 91.75 62800 91.75 down down correct
HP.US Helmerich & Payne Inc 20250421 0 20.24 20.42 19.29 19.78 1495100 19.78 down up incorrect
HPE.US Hewlett Packard Enterprise Company 20250421 0 14.95 15.02 14.55 14.82 19119900 14.82 down up incorrect
HPF.US John Hancock Preferred Income Fund II 20250421 0 15.39 15.39 15.17 15.23 25000 15.23 down up incorrect
HPI.US John Hancock Preferred Income Fund 20250421 0 15.34 15.34 15.15 15.24 58500 15.24 down up incorrect
HPP.US P 20250421 0 12.72 12.8646 12.24 12.5301 4693 12.5301 down up incorrect
HPQ.US HP Inc 20250421 0 23.45 23.825 23.105 23.75 8812652 23.75 up up correct
HPS.US John Hancock Preferred Income Fund III 20250421 0 14.11 14.11 13.8 13.9 43500 13.9 down down correct
HQH.US Tekla Healthcare Investors 20250421 0 15.12 15.3 15 15.14 230300 15.14 up up correct
HQL.US Tekla Life Sciences Investors 20250421 0 11.78 12.02 11.72 11.76 71700 11.76 down down correct
HR.US Healthcare Realty Trust Incorporated 20250421 0 15.8 15.91 15.4 15.58 1513000 15.58 down down correct
HRB.US H&R Block Inc 20250421 0 63.01 63.01 59.55 59.63 1803200 59.63 down down correct
HRI.US Herc Holdings Inc 20250421 0 115.63 116.54 108.29 111.5 639800 111.5 down up incorrect
HRL.US Hormel Foods Corporation 20250421 0 30.45 30.47 30.1 30.4 2259400 30.4 down up incorrect
HRTG.US Heritage Insurance Holdings Inc 20250421 0 19 19.6 18.32 18.72 691400 18.72 down up incorrect
HSBC.US HSBC Holdings plc 20250421 0 52.8 52.88 51.61 52.11 1190900 51.6504 down up incorrect
HSY.US The Hershey Company 20250421 0 166.37 166.68 164.72 166.47 743371 166.47 up up correct
HTD.US John Hancock Tax 20250421 0 22.07 22.12 21.53 21.58 76900 21.58 down down correct
HTFB.US Horizon Technology Finance Corporation 20250421 0 24.84 24.84 24.84 24.84 0 24.84
HTGC.US Hercules Capital Inc 20250421 0 17.35 17.4264 16.96 17.15 930340 17.15 down down correct
HTH.US Hilltop Holdings Inc 20250421 0 28.29 28.53 28.09 28.34 360900 28.1699 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20250421 0 7.33 8.1 6.61 7.83 59934281 7.83 up up correct
HUBB.US Hubbell Incorporated 20250421 0 334.895 334.895 325.08 329.22 464458 329.22 down down correct
HUBS.US HubSpot Inc 20250421 0 530 533.025 508.76 519.06 516300 519.06 down down correct
HUM.US Humana Inc 20250421 0 262.51 264.18 243.65 245.91 2050400 245.91 down down correct
HUN.US Huntsman Corporation 20250421 0 12.84 12.97 12.51 12.77 6732300 12.77 down down correct
HUYA.US HUYA Inc 20250421 0 3.35 3.369 3.235 3.35 915700 3.35
HVT.US Haverty Furniture Companies Inc 20250421 0 17.44 17.5 17.09 17.37 130300 17.37 down down correct
HWM.US Howmet Aerospace Inc 20250421 0 122.49 122.99 118.09 119.47 2008200 119.3941 down down correct
HXL.US Hexcel Corporation 20250421 0 51.6 51.665 49.41 50.5 2059372 50.3231 down down correct
HY.US Hyster 20250421 0 37.86 37.86 37.2 37.4 54700 37.4 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20250421 0 11.52 11.59 11.41 11.43 85484 11.3355 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20250421 0 9.15 9.18 9.07 9.15 884400 9.15
HZO.US MarineMax Inc 20250421 0 18.41 18.51 17.74 18.33 479200 18.33 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20250421 0 5.9 5.94 5.84 5.84 24136 5.7789 down down correct
IAG.US IAMGOLD Corporation 20250421 0 8.08 8.12 7.67 7.78 12955600 7.78 down down correct
IBM.US International Business Machines Corporation 20250421 0 238.07 240.81 232.93 236.22 4908900 234.6585 down down correct
IBN.US ICICI Bank Limited 20250421 0 33.47 34.14 33.28 33.53 7281000 33.53 up down incorrect
IBP.US Installed Building Products Inc 20250421 0 156.74 157.07 151.27 154.21 289200 154.21 down up incorrect
ICE.US Intercontinental Exchange Inc 20250421 0 157.42 157.82 153.13 155.03 2815000 155.03 down up incorrect
ICL.US ICL Group Ltd 20250421 0 6.36 6.39 6.285 6.36 585500 6.36
ICR.US P 20250421 0 18.0385 18.6912 17.8012 18.29 2248 18.29 up down incorrect
IDA.US IDACORP Inc 20250421 0 119.15 119.44 115.74 116.28 279933 115.4292 down up incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20250421 0 10.11 10.1748 9.89 9.94 42064 9.8464 down up incorrect
IDT.US IDT Corporation 20250421 0 48.68 48.68 47.2 47.78 81700 47.78 down up incorrect
IEX.US IDEX Corporation 20250421 0 162.13 162.335 158.28 160.66 604143 160.66 down up incorrect
IFF.US International Flavors & Fragrances Inc. 20250421 0 72.88 72.88 71.805 72.71 1574641 72.71 down down correct
IFN.US The India Fund Inc 20250421 0 15.4 15.57 15.35 15.5 239600 15.5 up up correct
IFS.US Intercorp Financial Services Inc 20250421 0 31.36 31.4587 30.59 30.9 114914 29.9407 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20250421 0 9.55 9.55 9.32 9.38 93500 9.2988 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20250421 0 5.44 5.45 5.33 5.39 228494 5.3421 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20250421 0 16.06 16.15 15.93 15.9545 4064 15.8836 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20250421 0 4.73 4.76 4.63 4.65 641100 4.65 down down correct
IGT.US International Game Technology PLC 20250421 0 16 16.12 15.76 16.07 1289800 16.07 up down incorrect
IH.US iHuman Inc 20250421 0 1.87 1.9 1.7614 1.81 6926 1.81 down up incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20250421 0 4.97 5.0204 4.91 4.93 39512 4.8782 down up incorrect
IHG.US InterContinental Hotels Group PLC 20250421 0 101.1 101.22 99.41 100.26 162200 100.26 down up incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20250421 0 25.05 25.49 25.05 25.38 71300 25.38 up up correct
IIIN.US Insteel Industries Inc 20250421 0 29.88 30.43 29.01 30.36 265900 30.36 up up correct
IIM.US Invesco Value Municipal Income Trust 20250421 0 11.52 11.56 11.38 11.41 132900 11.41 down down correct
IIPR.US PA 20250421 0 23.4 23.4 23.29 23.34 3828 23.34 down down correct
IMAX.US IMAX Corporation 20250421 0 22.25 22.44 21.86 22.34 1130600 22.34 up up correct
INFA.US Informatica Inc. 20250421 0 17.4 17.47 16.595 16.85 5415500 16.85 down down correct
INFO.US IHS Markit Ltd 20250421 0 18.19 18.19 17.8 17.928 2100 17.928 down down correct
INFY.US Infosys Limited 20250421 0 16.86 16.88 16.39 16.58 20614300 16.58 down down correct
ING.US ING Groep N.V 20250421 0 18.74 18.78 18.365 18.56 1676594 17.8363 down down correct
INGR.US Ingredion Incorporated 20250421 0 129.42 129.81 127.56 128.41 323000 128.41 down down correct
INN.US Summit Hotel Properties Inc 20250421 0 3.84 3.88 3.72 3.86 1069100 3.86 up up correct
INSP.US Inspire Medical Systems Inc 20250421 0 149.06 149.06 144.07 144.7 294900 144.7 down down correct
INVH.US Invitation Homes Inc 20250421 0 33.43 33.65 32.9 33.4 2072200 33.4 down down correct
IP.US International Paper Company 20250421 0 45.83 46.26 44.63 45.06 2016200 45.06 down down correct
IPG.US The Interpublic Group of Companies Inc 20250421 0 23.5 23.77 23.28 23.5 3872400 23.5
IPI.US Intrepid Potash Inc 20250421 0 29.08 29.08 28.32 28.73 110400 28.73 down down correct
IQI.US Invesco Quality Municipal Income Trust 20250421 0 9.25 9.28 9.06 9.09 288700 9.09 down down correct
IQV.US IQVIA Holdings Inc 20250421 0 142.24 142.41 137.49 141.22 1967500 141.22 down down correct
IR.US Ingersoll Rand Inc 20250421 0 70.89 71.26 68.97 69.72 2308000 69.72 down down correct
IRM.US Iron Mountain Incorporated 20250421 0 83.59 83.59 80.47 81.61 996300 81.61 down down correct
IRS.US WT 20250421 0 1.1201 1.1201 1.1201 1.1201 307 1.1201
IRT.US Independence Realty Trust Inc 20250421 0 19.05 19.16 18.56 18.91 1258800 18.91 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20250421 0 12.92 12.97 12.82 12.83 86400 12.83 down down correct
IT.US Gartner Inc 20250421 0 399.82 399.82 386.66 392.47 454100 392.47 down down correct
ITGR.US Integer Holdings Corporation 20250421 0 115.87 116.09 113.42 115.44 546000 115.44 down down correct
ITT.US ITT Inc 20250421 0 126.44 127.78 124.09 125.4 705800 125.4 down down correct
ITUB.US Itaú Unibanco Holding S.A 20250421 0 5.68 5.71 5.62 5.69 13655300 5.6872 up up correct
ITW.US Illinois Tool Works Inc 20250421 0 228.79 229.84 224.9 227.61 939100 227.61 down down correct
IVR.US PC 20250421 0 23.25 23.6529 22.88 23.11 12202 23.11 down down correct
IVT.US Inventrust Properties Corp 20250421 0 27.21 27.35 26.77 26.95 473900 26.95 down down correct
IVZ.US Invesco Ltd 20250421 0 12.58 12.69 12.27 12.46 7737300 12.46 down down correct
IX.US ORIX Corporation 20250421 0 19.59 19.83 19.32 19.52 336400 19.52 down down correct
J.US Jacobs Engineering Group Inc 20250421 0 117 117.97 114.27 115.68 744600 115.68 down down correct
JBGS.US JBG SMITH Properties 20250421 0 14.79 14.94 14.39 14.5 784500 14.3345 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20250421 0 25.79 25.79 25.79 25.79 0 25.79
JBL.US Jabil Inc 20250421 0 133.43 134.73 127.72 129.75 1515500 129.75 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20250421 0 13.48 13.48 13.01 13.15 26200 13.15 down down correct
JCI.US Johnson Controls International plc 20250421 0 75.7 76.34 73.55 74.45 4544600 74.45 down down correct
JEF.US Jefferies Financial Group Inc 20250421 0 42.19 42.38 40.58 41.58 1282139 41.58 down down correct
JELD.US JELD 20250421 0 5.12 5.25 5 5.2 3900300 5.2 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20250421 0 6.24 6.37 6.23 6.27 274509 6.27 up up correct
JFR.US Nuveen Floating Rate Income Fund 20250421 0 7.9 7.93 7.8 7.86 537300 7.86 down down correct
JGH.US Nuveen Global High Income Fund 20250421 0 11.8 11.84 11.745 11.78 42600 11.78 down down correct
JHG.US Janus Henderson Group plc 20250421 0 30.27 30.6 29.29 29.59 1428800 29.59 down down correct
JHI.US John Hancock Investors Trust 20250421 0 12.8 12.8 12.71 12.75 50400 12.75 down down correct
JHS.US John Hancock Income Securities Trust 20250421 0 10.98 10.99 10.8 10.92 21700 10.92 down down correct
JHX.US James Hardie Industries plc 20250421 0 22.37 22.49 21.65 21.8 2205500 21.8 down up incorrect
JILL.US J.Jill Inc 20250421 0 14.84 14.935 14.37 14.88 80467 14.88 up down incorrect
JKS.US JinkoSolar Holding Co. Ltd 20250421 0 15.88 16.45 15.55 16.36 533000 16.36 up down incorrect
JLL.US Jones Lang LaSalle Incorporated 20250421 0 208.89 209.085 201.965 204.57 408068 204.57 down up incorrect
JLS.US Nuveen Mortgage and Income Fund 20250421 0 17.75 17.89 17.58 17.73 10300 17.73 down up incorrect
JMIA.US Jumia Technologies AG 20250421 0 2.1 2.13 2.03 2.11 1548499 2.11 up down incorrect
JMM.US Nuveen Multi 20250421 0 5.81 5.955 5.805 5.83 1728 5.83 up down incorrect
JNJ.US Johnson & Johnson 20250421 0 157.96 158.23 155.49 156.92 6285400 156.92 down down correct
JNPR.US Juniper Networks Inc 20250421 0 34.18 34.29 33.7 34.04 2554000 34.04 down down correct
JOBY.US WT 20250421 0 1.09 1.09 0.96 1.0001 61711 1.0001 down down correct
JOE.US The St. Joe Company 20250421 0 42.22 42.35 40.46 40.82 261700 40.82 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20250421 0 8.36 8.39 8.25 8.34 142025 8.34 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20250421 0 7.36 7.4 7.31 7.31 1034700 7.31 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20250421 0 19.23 19.49 19.23 19.41 32355 19.41 up up correct
JPM.US PL 20250421 0 19.53 19.6 19.41 19.49 119960 19.1993 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20250421 0 5.04 5.08 5 5.02 1048500 5.02 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20250421 0 12.35 12.45 12.1 12.13 126000 12.13 down down correct
JRS.US Nuveen Real Estate Income Fund 20250421 0 7.62 7.62 7.34 7.41 101200 7.41 down down correct
JWN.US Nordstrom Inc 20250421 0 23.9 23.92 23.74 23.81 4007300 23.81 down down correct
K.US Kellogg Company 20250421 0 82.35 82.47 82.15 82.41 2748600 82.41 up up correct
KAI.US Kadant Inc 20250421 0 300 300 281.3 286.24 181000 286.24 down down correct
KAR.US KAR Auction Services Inc 20250421 0 18.54 18.63 18.19 18.26 557900 18.26 down up incorrect
KB.US KB Financial Group Inc 20250421 0 57.7 58.15 57.36 57.82 214000 57.82 up down incorrect
KBH.US KB Home 20250421 0 51.25 51.57 50.5 51.07 1115890 50.8323 down up incorrect
KBR.US KBR Inc 20250421 0 50.51 50.62 49.5 50.1 1400900 50.1 down up incorrect
KEN.US Kenon Holdings Ltd 20250421 0 28.56 28.56 27.9636 28.3 32582 28.3 down up incorrect
KEP.US Korea Electric Power Corporation 20250421 0 8.74 8.9891 8.73 8.75 581456 8.75 up down incorrect
KEX.US Kirby Corporation 20250421 0 94.12 94.65 92.31 92.87 322300 92.87 down up incorrect
KEY.US PK 20250421 0 20.3 20.5 20.25 20.31 19855 20.31 up down incorrect
KEYS.US Keysight Technologies Inc 20250421 0 133.2 133.832 129.878 131.88 778400 131.88 down up incorrect
KF.US The Korea Fund Inc 20250421 0 20.19 20.19 19.95 20.06 10800 20.06 down down correct
KFS.US Kingsway Financial Services Inc 20250421 0 8.04 8.04 7.77 7.93 17600 7.93 down down correct
KFY.US Korn Ferry 20250421 0 60.36 60.76 59.23 59.48 275300 59.48 down down correct
KGC.US Kinross Gold Corporation 20250421 0 15.2 15.46 14.77 14.93 20028500 14.93 down down correct
KIM.US PM 20250421 0 20.45 20.55 20.38 20.46 35353 20.46 up up correct
KIND.US Nextdoor Holdings Inc. 20250421 0 1.5 1.5 1.375 1.43 1732145 1.43 down down correct
KIO.US KKR Income Opportunities Fund 20250421 0 11.44 11.4478 11.28 11.36 130810 11.246 down down correct
KKRS.US KKRS 20250421 0 16.6 16.65 16.4 16.59 109500 16.59 down down correct
KMB.US Kimberly 20250421 0 143.45 143.5 138.68 140.07 2615630 140.07 down down correct
KMI.US Kinder Morgan Inc 20250421 0 26.86 27.01 25.43 25.79 19053200 25.5128 down up incorrect
KMPR.US Kemper Corporation 20250421 0 56.49 56.49 54.015 55.12 772622 55.12 down up incorrect
KMT.US Kennametal Inc 20250421 0 18.47 18.62 18.11 18.58 1127950 18.58 up down incorrect
KMX.US CarMax Inc 20250421 0 63.76 64.19 61.67 62.33 2886800 62.33 down up incorrect
KN.US Knowles Corporation 20250421 0 14.2 14.33 14.1 14.3 950500 14.3 up down incorrect
KNOP.US KNOT Offshore Partners LP 20250421 0 6.46 6.4899 6.28 6.34 63384 6.3146 down up incorrect
KNX.US Knight 20250421 0 38.79 39.24 37.86 38.62 2249000 38.62 down up incorrect
KO.US The Coca 20250421 0 73.38 73.47 71.82 72.77 16037200 72.77 down down correct
KODK.US Eastman Kodak Company 20250421 0 6.02 6.04 5.86 5.98 751000 5.98 down down correct
KOF.US Coca 20250421 0 96.5 96.58 95.21 96.4 84700 95.516 down down correct
KOP.US Koppers Holdings Inc 20250421 0 24.59 24.62 23.94 24.48 145900 24.48 down down correct
KORE.US KORE Group Holdings Inc 20250421 0 2.4 2.535 2.4 2.4937 5990 2.4937 up up correct
KOS.US Kosmos Energy Ltd 20250421 0 1.74 1.86 1.68 1.8 12240220 1.8 up up correct
KR.US The Kroger Co 20250421 0 71.63 72.51 71.26 72.31 9906230 72.31 up up correct
KRC.US Kilroy Realty Corporation 20250421 0 31.35 31.56 30.88 31.2 1127700 31.2 down down correct
KREF.US PA 20250421 0 18.28 18.535 18.02 18.19 11335 18.19 down down correct
KRG.US Kite Realty Group Trust 20250421 0 21.11 21.32 20.96 21.17 2607200 21.17 up up correct
KRO.US Kronos Worldwide Inc 20250421 0 6.84 7.12 6.75 7.08 1011200 7.08 up up correct
KRP.US Kimbell Royalty Partners LP 20250421 0 12.45 12.47 12.06 12.14 405200 12.14 down down correct
KSS.US Kohl's Corporation 20250421 0 6.36 7.06 6.33 7.02 16511000 7.02 up up correct
KT.US KT Corporation 20250421 0 18.01 18.11 17.95 18.1 1010300 18.1 up up correct
KTB.US Kontoor Brands Inc 20250421 0 54.76 57.58 54.62 57.33 807000 57.33 up up correct
KTF.US DWS Municipal Income Trust 20250421 0 8.9 8.9 8.83 8.86 84900 8.86 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20250421 0 29.2323 29.2323 29.2323 29.2323 112 28.24
KTN.US Credit 20250421 0 26.54 26.54 26.54 26.54 110 26.54
KUKE.US Kuke Music Holding Limited 20250421 0 4.23 4.54 4.1 4.15 27122 4.15 down down correct
KW.US Kennedy 20250421 0 6.67 6.67 6.28 6.35 1045600 6.35 down down correct
KWR.US Quaker Chemical Corporation 20250421 0 100.12 101.02 98.26 100.63 123200 100.63 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20250421 0 11.7 11.73 11.21 11.34 479700 11.34 down down correct
L.US Loews Corporation 20250421 0 85.1 85.105 82.485 83.34 751904 83.34 down down correct
LAC.US Lithium Americas Corp 20250421 0 2.67 2.7 2.62 2.68 3003571 2.68 up up correct
LAD.US Lithia Motors Inc 20250421 0 285.52 286 278.6 283.82 282500 283.3061 down down correct
LADR.US Ladder Capital Corp 20250421 0 10.15 10.15 9.925 10 704734 10 down down correct
LAW.US CS Disco Inc. 20250421 0 3.42 3.44 3.31 3.42 81400 3.42
LAZ.US Lazard Ltd 20250421 0 35.13 35.31 33.45 34.41 658500 33.9943 down down correct
LBRT.US Liberty Oilfield Services Inc 20250421 0 11.82 11.9481 11.26 11.54 3618435 11.54 down down correct
LC.US LendingClub Corporation 20250421 0 9.42 9.55 9.133 9.25 899400 9.25 down down correct
LCII.US LCI Industries 20250421 0 76.69 77.7 74.46 77.52 723600 77.52 up up correct
LDI.US loanDepot Inc 20250421 0 1.14 1.14 1.09 1.1 795761 1.1 down down correct
LDOS.US Leidos Holdings Inc 20250421 0 140 140.65 136.91 138.24 962800 138.24 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20250421 0 19.22 19.3 19.12 19.15 51000 19.15 down down correct
LEA.US Lear Corporation 20250421 0 78.82 78.82 77.38 78.56 415182 78.56 down down correct
LEG.US Leggett & Platt Incorporated 20250421 0 6.78 6.95 6.69 6.9 2110895 6.9 up up correct
LEN.US Lennar Corporation 20250421 0 103.78 104.32 102.62 103.71 2176600 103.2295 down up incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20250421 0 5.77 5.88 5.68 5.68 297500 5.68 down up incorrect
LEVI.US Levi Strauss & Co 20250421 0 14.57 15.065 14.521 15.02 2871800 14.8956 up down incorrect
LFT.US PA 20250421 0 21.07 21.07 21 21 317 21 down up incorrect
LGF.US B 20250421 0 7.13 7.265 7.07 7.18 939300 7.18 up down incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20250421 0 14.29 14.29 13.95 14.05 84600 14.05 down down correct
LH.US Laboratory Corporation of America Holdings 20250421 0 216.3 216.3 209.38 212.22 741000 212.22 down down correct
LHX.US L3Harris Technologies Inc 20250421 0 217.15 217.87 211.38 214.12 1583465 214.12 down down correct
LII.US Lennox International Inc 20250421 0 548.84 555.45 534.36 541.02 463100 539.8569 down down correct
LIN.US Linde plc 20250421 0 450.54 452.47 440.265 443.85 1303436 443.85 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20250421 0 1.66 1.9 1.65 1.84 35700 1.84 up up correct
LLY.US Eli Lilly and Company 20250421 0 841.51 843.91 807 818.02 3326647 818.02 down down correct
LMND.US Lemonade Inc 20250421 0 26.34 26.6 25.07 25.73 932954 25.73 down down correct
LMT.US Lockheed Martin Corporation 20250421 0 459.26 463.23 452.79 458.33 1532920 458.33 down down correct
LNC.US Lincoln National Corporation 20250421 0 29.95 30 28.98 29.31 2173100 29.31 down down correct
LND.US BrasilAgro 20250421 0 3.87 3.87 3.8 3.83 28700 3.83 down down correct
LNN.US Lindsay Corporation 20250421 0 122.54 124.01 121.44 122.26 62700 122.26 down down correct
LOCL.US Local Bounti Corporation 20250421 0 3.5 3.5 2.73 2.79 54300 2.79 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20250421 0 10.73 10.92 10.13 10.35 246400 10.35 down down correct
LOW.US Lowe's Companies Inc 20250421 0 217.67 218.17 210.41 212.77 2769700 211.6531 down down correct
LPG.US Dorian LPG Ltd 20250421 0 20.7 20.73 20.16 20.53 486700 20.53 down down correct
LPL.US LG Display Co. Ltd 20250421 0 2.77 2.79 2.72 2.73 324800 2.73 down down correct
LPX.US Louisiana 20250421 0 83.59 83.59 81.35 82.36 298160 82.36 down down correct
LRN.US Stride Inc 20250421 0 138.01 139.13 132.03 133.01 748500 133.01 down down correct
LSPD.US Lightspeed POS Inc 20250421 0 9.2 9.29 9.15 9.22 1463848 9.22 up up correct
LTC.US LTC Properties Inc 20250421 0 35.53 35.98 35.2 35.55 347300 35.36 up up correct
LTH.US Life Time Group Holdings Inc. 20250421 0 31.18 31.18 27.97 29.31 2271200 29.31 down down correct
LU.US Lufax Holding Ltd 20250421 0 2.35 2.38 2.31 2.38 2636200 2.38 up up correct
LUMN.US Lumen Technologies Inc 20250421 0 3.23 3.285 3.01 3.07 10302450 3.07 down down correct
LUV.US Southwest Airlines Co 20250421 0 24.42 24.72 23.82 24.04 10956100 24.04 down down correct
LVS.US Las Vegas Sands Corp 20250421 0 32.67 32.86 32.2 32.56 5564200 32.3475 down down correct
LW.US Lamb Weston Holdings Inc 20250421 0 52.81 53.15 50.16 51.51 2266300 51.1443 down down correct
LXFR.US Luxfer Holdings PLC 20250421 0 9.73 9.79 9.5 9.58 157800 9.58 down down correct
LXP.US PC 20250421 0 45.395 45.395 44.7 45.395 339 44.61
LXU.US LSB Industries Inc 20250421 0 5.03 5.03 4.92 4.98 368525 4.98 down down correct
LYB.US LyondellBasell Industries N.V 20250421 0 56.85 56.95 55.59 56.3 3981600 56.3 down down correct
LYG.US Lloyds Banking Group plc 20250421 0 3.76 3.82 3.69 3.72 17179900 3.72 down down correct
LYV.US Live Nation Entertainment Inc 20250421 0 127 127.5 122.08 123.48 2056000 123.48 down down correct
LZB.US La 20250421 0 38.13 38.17 37.56 37.86 299500 37.86 down down correct
M.US Macy's Inc 20250421 0 10.98 11.11 10.67 10.76 5335089 10.76 down down correct
MA.US Mastercard Incorporated 20250421 0 517 517.65 503.54 509.32 3345600 509.32 down down correct
MAA.US PI 20250421 0 54 55.32 54 54 392 54
MAC.US The Macerich Company 20250421 0 14.38 14.51 13.86 14.11 1548900 14.11 down down correct
MAIN.US Main Street Capital Corporation 20250421 0 52.67 53 51.24 52 390800 51.7565 down down correct
MAN.US ManpowerGroup Inc 20250421 0 39.91 40.67 39.22 39.97 2250600 39.97 up up correct
MANU.US Manchester United plc 20250421 0 13.85 13.93 13.63 13.76 124900 13.76 down down correct
MAS.US Masco Corporation 20250421 0 60.67 61.07 59.51 60.05 3023500 60.05 down down correct
MATX.US Matson Inc 20250421 0 97.52 97.52 92.9 94.5 392800 94.1599 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20250421 0 7.86 7.9 7.82 7.89 133500 7.89 up up correct
MAX.US MediaAlpha Inc 20250421 0 7.72 7.76 7.34 7.5 361531 7.5 down down correct
MBI.US MBIA Inc 20250421 0 4.33 4.38 4.14 4.26 239900 4.26 down down correct
MC.US Moelis & Company 20250421 0 51.1 51.38 48.96 49.64 967200 49.0513 down down correct
MCB.US Metropolitan Bank Holding Corp 20250421 0 54.21 56.37 54.11 55.52 141500 55.52 up up correct
MCD.US McDonald's Corporation 20250421 0 311 311.28 305.12 308.72 2669900 308.72 down down correct
MCI.US Barings Corporate Investors 20250421 0 21 21.25 20.74 20.89 19700 20.89 down down correct
MCK.US McKesson Corporation 20250421 0 703.03 703.03 675.38 682.49 836200 682.49 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20250421 0 5.35 5.38 5.21 5.25 102200 5.25 down down correct
MCO.US Moody's Corporation 20250421 0 419 423.27 406.75 413.3 1215900 413.3 down down correct
MCR.US MFS Charter Income Trust 20250421 0 6 6.02 5.96 5.99 42000 5.99 down down correct
MCS.US The Marcus Corporation 20250421 0 16.04 16.15 15.79 15.99 113400 15.99 down down correct
MCW.US Mister Car Wash Inc. 20250421 0 7.01 7.11 6.695 6.81 1654615 6.81 down down correct
MCY.US Mercury General Corporation 20250421 0 53.58 53.58 51.61 52.36 199700 52.36 down down correct
MD.US MEDNAX Inc 20250421 0 12.79 12.79 11.94 12 451200 12 down down correct
MDT.US Medtronic plc 20250421 0 82.6 82.89 81.16 81.8 5220184 81.8 down down correct
MDU.US MDU Resources Group Inc 20250421 0 16.69 16.73 16.24 16.4 926700 16.4 down down correct
MEC.US Mayville Engineering Company Inc 20250421 0 12.09 12.15 11.78 11.86 86497 11.86 down down correct
MED.US Medifast Inc 20250421 0 11.91 12.04 11.57 12 209300 12 up up correct
MEG.US Montrose Environmental Group Inc 20250421 0 14.51 14.54 13.75 14.09 352003 14.09 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20250421 0 13.15 13.24 12.85 12.91 145300 12.785 down down correct
MEI.US Methode Electronics Inc 20250421 0 5.58 5.765 5.47 5.71 259909 5.71 up up correct
MER.US PK 20250421 0 25.3 25.31 25.18 25.25 58576 25.25 down down correct
MET.US PF 20250421 0 19.655 19.7499 19.44 19.48 74040 19.48 down down correct
MFA.US PC 20250421 0 23.51 23.616 23.07 23.23 11628 23.23 down down correct
MFC.US Manulife Financial Corporation 20250421 0 28.52 28.73 28.13 28.4 1750800 28.4 down down correct
MFG.US Mizuho Financial Group Inc 20250421 0 4.84 4.85 4.74 4.81 4406100 4.81 down down correct
MFM.US MFS Municipal Income Trust 20250421 0 5.03 5.03 4.97 5 294206 5 down down correct
MG.US Mistras Group Inc 20250421 0 9.23 9.24 8.85 8.94 136100 8.94 down down correct
MGA.US Magna International Inc 20250421 0 32.1 32.32 31.52 32.25 7361000 32.25 up up correct
MGF.US MFS Government Markets Income Trust 20250421 0 3.05 3.06 3.03 3.04 7000 3.04 down down correct
MGM.US MGM Resorts International 20250421 0 28.66 29.11 28.51 28.92 4534700 28.92 up up correct
MGR.US Affiliated Managers Group Inc 20250421 0 20.1 20.1 19.92 20.06 33300 20.06 down down correct
MGRB.US MGRB 20250421 0 16.46 16.48 16.23 16.32 30400 16.32 down up incorrect
MGRD.US MGRD 20250421 0 14.875 14.88 14.76 14.82 2547 14.82 down up incorrect
MGY.US Magnolia Oil & Gas Corporation 20250421 0 20.62 20.765 19.97 20.19 2241100 20.19 down up incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20250421 0 11.01 11.02 10.79 10.83 135900 10.83 down up incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20250421 0 6.95 7.09 6.95 7.02 76919 6.9857 up down incorrect
MHI.US Pioneer Municipal High Income Fund Inc 20250421 0 8.7 8.72 8.64 8.72 94657 8.72 up down incorrect
MHK.US Mohawk Industries Inc 20250421 0 101.08 101.75 98.42 99.97 575300 99.97 down up incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20250421 0 13.48 13.85 13.48 13.85 1300 13.85 up down incorrect
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20250421 0 9.71 9.7324 9.54 9.54 49543 9.54 down down correct
MHNC.US Maiden Holdings North America Ltd 20250421 0 15.8 15.8 15.77 15.77 1500 15.77 down down correct
MIN.US MFS Intermediate Income Trust 20250421 0 2.64 2.65 2.63 2.63 58700 2.63 down down correct
MIO.US MIO 20250421 0 11.31 11.31 11.167 11.25 29100 11.25 down down correct
MIR.US Mirion Technologies Inc 20250421 0 13.72 13.82 13.14 13.48 1737300 13.48 down down correct
MITT.US PC 20250421 0 24.05 24.15 23.9 24.01 9597 24.01 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20250421 0 11.08 11.09 10.92 10.95 49300 10.95 down down correct
MKC.US V 20250421 0 75.4 75.86 73.87 73.87 2200 73.87 down up incorrect
MKL.US Markel Corporation 20250421 0 1762.39 1774 1698.99 1718.6 59200 1718.6 down up incorrect
MLI.US Mueller Industries Inc 20250421 0 70 70.3 67.91 68.45 1173100 68.45 down up incorrect
MLM.US Martin Marietta Materials Inc 20250421 0 491.14 491.28 478.86 485.07 433900 485.07 down up incorrect
MLNK.US MeridianLink Inc. 20250421 0 16.29 16.3 15.8 15.92 143700 15.92 down up incorrect
MLP.US Maui Land & Pineapple Company Inc 20250421 0 14.91 14.91 14.05 14.41 12900 14.41 down up incorrect
MLR.US Miller Industries Inc 20250421 0 39.73 39.91 39.2 39.62 68800 39.62 down up incorrect
MMC.US Marsh & McLennan Companies Inc 20250421 0 218.61 219.32 209.92 212.1 2708600 212.1 down up incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20250421 0 14.24 14.27 14 14.06 134384 14.06 down up incorrect
MMI.US Marcus & Millichap Inc 20250421 0 30.89 31.21 30.27 30.65 120300 30.65 down up incorrect
MMM.US 3M Company 20250421 0 129 129.84 124.65 126.09 5971800 126.09 down down correct
MMS.US Maximus Inc 20250421 0 67.52 67.52 66.39 66.9 281400 66.9 down down correct
MMT.US MFS Multimarket Income Trust 20250421 0 4.44 4.46 4.43 4.44 83400 4.44
MMU.US Western Asset Managed Municipals Fund Inc 20250421 0 9.7 9.7 9.52 9.57 239024 9.5152 down down correct
MNSO.US MINISO Group Holding Limited 20250421 0 15.63 15.98 15.47 15.98 815757 15.98 up up correct
MO.US Altria Group Inc 20250421 0 58.3 58.45 57.02 57.63 6727895 57.63 down down correct
MOD.US Modine Manufacturing Company 20250421 0 74.1 74.4 67.8 69.3 1234000 69.3 down down correct
MOG.US A 20250421 0 163.4 164.0007 157.614 159.89 126521 159.89 down down correct
MOGU.US MOGU Inc 20250421 0 2.11 2.28 2.09 2.17 9400 2.17 up up correct
MOH.US Molina Healthcare Inc 20250421 0 320.54 321.52 299.65 302.09 1111500 302.09 down down correct
MOS.US The Mosaic Company 20250421 0 27.16 27.73 26.92 27.2 3605250 27.2 up up correct
MOV.US Movado Group Inc 20250421 0 13.25 13.59 12.9 13.47 437300 13.12 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20250421 0 10.68 10.71 10.56 10.62 33900 10.62 down down correct
MPC.US Marathon Petroleum Corporation 20250421 0 125.28 127.08 124 126.72 2425100 126.72 up up correct
MPLX.US MPLX LP 20250421 0 50.47 50.71 48.9 49.22 1773700 48.2737 down down correct
MPV.US Barings Participation Investors 20250421 0 17.44 17.44 16.78 17.3 31800 17.3 down down correct
MPW.US Medical Properties Trust Inc 20250421 0 5.42 5.44 5.18 5.21 7477900 5.21 down down correct
MPX.US Marine Products Corporation 20250421 0 8.14 8.4 8.08 8.4 15700 8.2633 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20250421 0 9.41 9.45 9.27 9.31 94200 9.31 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20250421 0 10.89 10.89 10.61 10.7 287020 10.7 down up incorrect
MRC.US MRC Global Inc 20250421 0 10.68 10.75 10.47 10.68 633800 10.68
MRK.US Merck & Co. Inc 20250421 0 78.08 78.19 76.99 77.85 11009960 77.85 down up incorrect
MS.US PL 20250421 0 19.7 19.74 19.5 19.54 53571 19.54 down up incorrect
MSA.US MSA Safety Incorporated 20250421 0 143.54 144.22 141.52 142.37 244300 142.37 down up incorrect
MSB.US Mesabi Trust 20250421 0 27.97 28.4894 27.01 27.06 43427 26.5373 down up incorrect
MSC.US Studio City International Holdings Limited 20250421 0 2.95 3.07 2.95 2.96 3000 2.96 up down incorrect
MSCI.US MSCI Inc 20250421 0 539.27 542.68 525.77 533.48 917300 533.48 down up incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20250421 0 7.42 7.47 7.2 7.23 152800 7.23 down up incorrect
MSI.US Motorola Solutions Inc 20250421 0 417.56 418.33 408.27 412.35 567296 412.35 down down correct
MSM.US MSC Industrial Direct Co. Inc 20250421 0 76.59 77.08 75.48 75.93 551000 75.93 down down correct
MT.US ArcelorMittal 20250421 0 27.23 27.26 26.18 26.55 1072300 26.55 down down correct
MTB.US M&T Bank Corporation 20250421 0 158.69 159.54 154.98 156.77 1816900 156.77 down down correct
MTD.US Mettler 20250421 0 996.88 996.88 962.54 970.15 184400 970.15 down down correct
MTDR.US Matador Resources Company 20250421 0 40.28 40.33 39.23 40.03 2037900 39.7368 down down correct
MTG.US MGIC Investment Corporation 20250421 0 23.92 23.93 23.24 23.4 1707700 23.2839 down down correct
MTH.US Meritage Homes Corporation 20250421 0 64.56 64.75 63.44 64.52 628700 64.52 down down correct
MTN.US Vail Resorts Inc 20250421 0 136.31 136.8 131.52 133.53 713200 133.53 down down correct
MTR.US Mesa Royalty Trust 20250421 0 5.4 5.45 5.1745 5.27 28983 5.2451 down down correct
MTRN.US Materion Corporation 20250421 0 78.45 79.95 77.03 79.8 96400 79.8 up up correct
MTW.US The Manitowoc Company Inc 20250421 0 7.51 7.53 7.3 7.39 216174 7.39 down down correct
MTX.US Minerals Technologies Inc 20250421 0 56.24 56.65 54.86 55.98 215000 55.98 down down correct
MTZ.US MasTec Inc 20250421 0 114.95 114.955 109.68 111.12 1113708 111.12 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20250421 0 10.03 10.04 9.82 9.83 147996 9.83 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20250421 0 10.27 10.27 10.11 10.18 173000 10.18 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20250421 0 9.57 9.62 9.26 9.325 152884 9.325 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20250421 0 11.76 11.8 11.58 11.71 5815800 11.71 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20250421 0 10.8 10.87 10.66 10.68 92700 10.68 down down correct
MUR.US Murphy Oil Corporation 20250421 0 20.74 20.91 20.23 20.83 2661400 20.83 up up correct
MUSA.US Murphy USA Inc 20250421 0 510.48 512.14 493.21 499.81 192400 499.81 down down correct
MUX.US McEwen Mining Inc 20250421 0 8.37 8.415 7.955 8.07 596900 8.07 down down correct
MVF.US BlackRock MuniVest Fund Inc 20250421 0 6.71 6.72 6.6 6.61 178500 6.61 down down correct
MVO.US MV Oil Trust 20250421 0 6 6.2 5.84 6.1 144200 6.1 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20250421 0 10.16 10.16 9.71 9.81 221800 9.81 down down correct
MWA.US Mueller Water Products Inc 20250421 0 24.67 24.67 24.04 24.2 1580000 24.2 down down correct
MX.US Magnachip Semiconductor Corporation 20250421 0 2.88 3 2.86 2.97 180700 2.97 up up correct
MXE.US Mexico Equity & Income Fund Inc 20250421 0 8.99 9 8.94 9 2800 9 up up correct
MXF.US The Mexico Fund Inc 20250421 0 15.13 15.17 14.73 14.92 180800 14.7 down down correct
MXL.US MaxLinear Inc 20250421 0 9.9 9.96 9.5394 9.91 1001380 9.91 up up correct
MYD.US BlackRock MuniYield Fund Inc 20250421 0 9.71 9.82 9.66 9.67 347800 9.67 down down correct
MYE.US Myers Industries Inc 20250421 0 9.38 9.38 9.07 9.13 220299 9.13 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20250421 0 10.42 10.43 10.19 10.23 276300 10.23 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20250421 0 9.56 9.56 9.43 9.46 74300 9.46 down down correct
MYTE.US MYT Netherlands Parent B.V 20250421 0 7.53 7.74 7.37 7.45 78594 7.45 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20250421 0 10.67 10.67 10.57 10.61 381100 10.61 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20250421 0 11.12 11.14 11.01 11.03 1361400 11.03 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20250421 0 11.08 11.1 10.86 10.86 120700 10.86 down down correct
NAT.US Nordic American Tankers Limited 20250421 0 2.5 2.52 2.45 2.45 1526800 2.45 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20250421 0 11.51 11.65 11.44 11.45 21300 11.45 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20250421 0 15.05 15.17 15.05 15.05 54900 15.05
NBHC.US National Bank Holdings Corporation 20250421 0 35.1 35.825 34.875 35.74 574040 35.74 up up correct
NBR.US Nabors Industries Ltd 20250421 0 30.08 30.3 28 28.25 442100 28.25 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20250421 0 11.31 11.335 11.04 11.16 180200 11.16 down down correct
NC.US NACCO Industries Inc 20250421 0 36.42 36.83 35.01 35.82 13200 35.82 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20250421 0 8.34 8.36 8.22 8.24 86500 8.24 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20250421 0 16.3 16.67 15.84 16.05 12452600 16.05 down down correct
NCV.US PA 20250421 0 21.17 21.71 21.17 21.66 1731 21.66 up up correct
NCZ.US PA 20250421 0 21.06 21.06 20.7 20.7 16111 20.7 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20250421 0 9.55 9.59 9.41 9.43 218300 9.43 down down correct
NE.US Noble Corporation 20250421 0 19.87 20.008 19.03 19.75 2198000 19.75 down down correct
NEA.US Nuveen AMT 20250421 0 10.64 10.65 10.53 10.56 797100 10.56 down down correct
NEM.US Newmont Corporation 20250421 0 57 57.16 54.42 55.21 17720600 55.21 down down correct
NET.US Cloudflare Inc 20250421 0 105.66 106.44 100.25 102.11 2377448 102.11 down down correct
NEU.US NewMarket Corporation 20250421 0 563.23 563.59 555.28 559.53 28900 559.53 down down correct
NEXA.US Nexa Resources S.A 20250421 0 6.03 6.07 5.91 5.91 6400 5.91 down down correct
NFG.US National Fuel Gas Company 20250421 0 78.83 78.83 76.56 77.31 555900 77.31 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20250421 0 11.15 11.15 10.83 10.9 398900 10.9 down down correct
NGG.US National Grid plc 20250421 0 71.78 72.97 71.64 72.9 962600 72.9 up up correct
NGL.US PC 20250421 0 21.62 21.746 19.77 21.45 12764 21.45 down down correct
NGS.US Natural Gas Services Group Inc 20250421 0 19.25 19.45 18 18.08 70900 18.08 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20250421 0 47.64 47.8 45.33 46.41 141400 46.41 down down correct
NGVT.US Ingevity Corporation 20250421 0 31.21 31.47 30.19 31.11 238200 31.11 down down correct
NHI.US National Health Investors Inc 20250421 0 75.5 75.7 73.15 74.53 218300 74.53 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20250421 0 20.69 20.69 20.11 20.17 84200 20.17 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20250421 0 9.16 9.28 8.83 8.97 73010 8.97 down down correct
NINE.US Nine Energy Service Inc 20250421 0 0.82 0.82 0.741 0.753 399700 0.753 down down correct
NIO.US NIO Inc 20250421 0 3.54 3.61 3.48 3.6 28419000 3.6 up up correct
NJR.US New Jersey Resources Corporation 20250421 0 49.55 49.73 48.78 49.17 331200 49.17 down down correct
NKE.US NIKE Inc 20250421 0 55.23 56.36 53.5 56.12 17280900 56.12 up up correct
NKX.US Nuveen California AMT 20250421 0 11.91 11.96 11.8 11.8 117200 11.8 down down correct
NL.US NL Industries Inc 20250421 0 7.57 7.73 7.45 7.46 24300 7.46 down down correct
NLY.US PI 20250421 0 25 25 24.75 24.85 14998 24.85 down down correct
NMAI.US Nuveen Multi 20250421 0 11.52 11.52 11.31 11.34 85300 11.34 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20250421 0 9.88 9.965 9.73 9.74 295400 9.74 down down correct
NMG.US Nouveau Monde Graphite Inc 20250421 0 1.92 1.99 1.8 1.88 121837 1.88 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20250421 0 9.67 9.69 9.55 9.56 61100 9.56 down down correct
NMM.US Navios Maritime Partners L.P 20250421 0 32.25 32.3 31.13 32.03 111700 31.9866 down down correct
NMR.US Nomura Holdings Inc 20250421 0 5.42 5.5 5.42 5.45 1342600 5.45 up down incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20250421 0 11.59 11.66 11.56 11.66 12700 11.66 up down incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20250421 0 11.45 11.45 11.32 11.34 14700 11.34 down up incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20250421 0 10.27 10.29 10.07 10.14 385600 10.14 down up incorrect
NNI.US Nelnet Inc 20250421 0 104 104 102 102.09 52500 102.09 down up incorrect
NNN.US National Retail Properties Inc 20250421 0 41.33 41.83 40.85 41.26 1041771 40.6817 down up incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20250421 0 8 8.01 7.97 7.99 69530 7.99 down up incorrect
NOA.US North American Construction Group Ltd 20250421 0 15.09 15.34 14.89 15.24 68300 15.24 up down incorrect
NOAH.US Noah Holdings Limited 20250421 0 8.41 8.79 8.38 8.66 137300 8.66 up down incorrect
NOC.US Northrop Grumman Corporation 20250421 0 540 540 526.445 531.33 1342948 531.33 down down correct
NOK.US Nokia Corporation 20250421 0 5.08 5.14 5.02 5.07 14968550 5.0239 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20250421 0 9.9 9.9 9.63 9.63 3700 9.63 down down correct
NOMD.US Nomad Foods Limited 20250421 0 19.62 19.78 19.5 19.65 697034 19.65 up up correct
NOV.US NOV Inc 20250421 0 12.3 12.41 12.13 12.28 3588600 12.28 down down correct
NOVA.US Sunnova Energy International Inc 20250421 0 0.174 0.183 0.153 0.18 8496200 0.18 up up correct
NOW.US ServiceNow Inc 20250421 0 759.36 765.545 742.41 755.99 1668684 755.99 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20250421 0 9.97 9.97 9.83 9.88 135900 9.88 down down correct
NPK.US National Presto Industries Inc 20250421 0 82.45 82.7 81.15 81.79 39000 81.79 down down correct
NPO.US EnPro Industries Inc 20250421 0 141.37 141.37 135.85 137.38 104800 137.38 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20250421 0 10.95 10.96 10.76 10.82 27800 10.82 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20250421 0 11.07 11.07 10.86 10.92 105100 10.92 down down correct
NREF.US PA 20250421 0 21.6 21.9092 21.5 21.5 2554 21.5 down down correct
NRG.US NRG Energy Inc 20250421 0 96.1 96.8 90.84 93.09 1916000 92.7162 down down correct
NRK.US Nuveen New York AMT 20250421 0 9.86 9.93 9.79 9.83 175100 9.83 down down correct
NRP.US Natural Resource Partners L.P 20250421 0 105.66 105.66 98.23 100.33 29600 100.33 down down correct
NRT.US North European Oil Royalty Trust 20250421 0 4.38 4.4 4.3 4.32 11975 4.32 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20250421 0 23.14 23.14 22.77 22.95 13000 22.6155 down down correct
NSA.US PA 20250421 0 21.7 22.27 21.1801 22 41549 22 up up correct
NSC.US Norfolk Southern Corporation 20250421 0 217.72 219.31 214.78 218.94 1496100 217.6072 up up correct
NSP.US Insperity Inc 20250421 0 78.39 78.39 75.89 76.82 275500 76.82 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20250421 0 37.24 37.3 36.805 37.11 193900 36.7099 down down correct
NTR.US Nutrien Ltd 20250421 0 52.62 53.3 51.98 52.56 1647700 52.56 down down correct
NTST.US NETSTREIT Corp 20250421 0 16.41 16.57 16.18 16.29 726655 16.29 down down correct
NTZ.US Natuzzi S.p.A 20250421 0 4 4.11 4 4.06 3400 4.06 up up correct
NUE.US Nucor Corporation 20250421 0 109.33 109.93 105.92 106.67 1823500 106.67 down down correct
NUS.US Nu Skin Enterprises Inc 20250421 0 5.48 5.59 5.32 5.57 702100 5.57 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20250421 0 8.55 8.55 8.41 8.43 716200 8.43 down down correct
NUW.US Nuveen AMT 20250421 0 13.43 13.43 13.18 13.26 106100 13.26 down down correct
NVG.US Nuveen AMT 20250421 0 11.54 11.61 11.34 11.36 665400 11.36 down down correct
NVGS.US Navigator Holdings Ltd 20250421 0 12.58 12.63 12.09 12.22 137700 12.22 down down correct
NVR.US NVR Inc 20250421 0 7135.1001 7210 7008.27 7133.8398 17900 7133.8398 down down correct
NVS.US Novartis AG 20250421 0 110.87 111.64 110.02 110.54 1094700 110.54 down down correct
NVST.US Envista Holdings Corporation 20250421 0 14.99 15.15 14.72 14.87 2281100 14.87 down down correct
NVT.US nVent Electric plc 20250421 0 48.99 49.35 47.86 48.33 1698300 48.1531 down down correct
NWG.US NatWest Group plc 20250421 0 12.36 12.37 12.05 12.17 2768800 12.17 down down correct
NWN.US Northwest Natural Holding Company 20250421 0 43 43.25 42.5602 43.16 250252 42.6769 up up correct
NX.US Quanex Building Products Corporation 20250421 0 15.89 16.06 15.3 15.5 432700 15.5 down up incorrect
NXC.US Nuveen California Select Tax 20250421 0 12.5 12.56 12.41 12.46 46500 12.46 down up incorrect
NXDT.US P 20250421 0 14 14.1167 13.5 13.6 2687 13.6 down up incorrect
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20250421 0 11.32 11.33 11.18 11.19 137200 11.19 down up incorrect
NXN.US Nuveen New York Select Tax 20250421 0 11.27 11.35 11.22 11.28 21100 11.28 up down incorrect
NXP.US Nuveen Select Tax 20250421 0 13.77 13.86 13.6 13.63 133100 13.63 down up incorrect
NXRT.US NexPoint Residential Trust Inc 20250421 0 36.08 36.45 35.521 35.99 72200 35.99 down down correct
NYC.US New York City REIT Inc 20250421 0 11.5899 11.5899 11.5899 11.5899 571 11.5899
NYT.US The New York Times Company 20250421 0 49.08 49.25 48.52 48.86 1455800 48.86 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20250421 0 11.57 11.62 11.42 11.42 539100 11.42 down down correct
O.US Realty Income Corporation 20250421 0 58.15 58.69 57.16 57.96 4414200 57.6905 down down correct
OAK.US PB 20250421 0 19.29 20.36 19.29 20.2646 3814 20.2646 up up correct
OC.US Owens Corning 20250421 0 136.07 136.29 132.73 134.42 712000 134.42 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20250421 0 6.15 6.15 5.95 6.09 14726 6.09 down down correct
ODC.US Oil 20250421 0 43.06 43.26 41.48 41.52 46800 41.3785 down down correct
OEC.US Orion Engineered Carbons S.A 20250421 0 11.85 11.9 11.64 11.89 376800 11.89 up up correct
OFG.US OFG Bancorp 20250421 0 35.34 35.55 34.95 35.43 321600 35.43 up up correct
OGE.US OGE Energy Corp 20250421 0 45.12 45.12 43.74 44.1 610030 44.1 down down correct
OGN.US Organon & Co 20250421 0 11.04 11.1 10.45 10.63 4495100 10.63 down down correct
OGS.US ONE Gas Inc 20250421 0 77.38 77.6 76.21 76.81 400700 76.81 down down correct
OHI.US Omega Healthcare Investors Inc 20250421 0 38.43 38.54 37.48 37.85 3035900 37.165 down down correct
OI.US O 20250421 0 10.86 10.95 10.7 10.78 934400 10.78 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20250421 0 5.73 5.73 5.62 5.67 93200 5.67 down down correct
OII.US Oceaneering International Inc 20250421 0 17.58 17.68 17.14 17.42 1341900 17.42 down down correct
OIS.US Oil States International Inc 20250421 0 3.53 3.53 3.39 3.42 511900 3.42 down down correct
OKE.US ONEOK Inc 20250421 0 84.99 85.73 80.94 81.82 3477331 80.8019 down down correct
OLN.US Olin Corporation 20250421 0 20.55 20.93 20.22 20.89 1307200 20.89 up up correct
OLO.US Olo Inc 20250421 0 6 6.009 5.75 5.86 1060300 5.86 down down correct
OLP.US One Liberty Properties Inc 20250421 0 24 24.5 23.63 24.12 36600 24.12 up up correct
OMC.US Omnicom Group Inc 20250421 0 72.72 72.83 71.36 72.09 2508700 72.09 down down correct
OMF.US OneMain Holdings Inc 20250421 0 44.23 44.79 43.45 43.65 1411400 42.7424 down down correct
OMI.US Owens & Minor Inc 20250421 0 6.85 6.88 6.23 6.51 1323000 6.51 down down correct
ONON.US On Holding AG 20250421 0 41.7 41.94 40.32 41.31 3559335 41.31 down down correct
ONTF.US ON24 Inc 20250421 0 4.46 4.46 4.352 4.46 114750 4.46
ONTO.US Onto Innovation Inc 20250421 0 111.7 112.455 109.44 112.15 690300 112.15 up up correct
OOMA.US Ooma Inc 20250421 0 12.24 12.26 11.83 11.89 88100 11.89 down down correct
OPY.US Oppenheimer Holdings Inc 20250421 0 56.71 56.71 55.08 55.67 51500 55.5055 down down correct
OR.US Osisko Gold Royalties Ltd 20250421 0 24.18 24.18 23.07 23.51 927200 23.51 down down correct
ORA.US Ormat Technologies Inc 20250421 0 71.35 71.47 70.02 70.77 292100 70.77 down down correct
ORC.US Orchid Island Capital Inc 20250421 0 6.48 6.51 6.28 6.47 3249300 6.3641 down down correct
ORCL.US Oracle Corporation 20250421 0 126.89 127.2 121.24 122.82 12201200 122.82 down down correct
ORI.US Old Republic International Corporation 20250421 0 37.74 37.81 36.31 36.7 1158194 36.7 down down correct
ORN.US Orion Group Holdings Inc 20250421 0 5.88 6.02 5.68 5.84 349700 5.84 down down correct
OSCR.US Oscar Health Inc 20250421 0 11.96 12.0799 11.2 11.64 3801542 11.64 down down correct
OSK.US Oshkosh Corporation 20250421 0 83.06 83.66 80.29 81.66 562144 81.66 down down correct
OUT.US Outfront Media Inc. (REIT) 20250421 0 14.46 14.5 14.08 14.3 1088436 14.3 down down correct
OVV.US Ovintiv Inc 20250421 0 33.02 33.16 32.16 32.65 2092900 32.65 down down correct
OXM.US Oxford Industries Inc 20250421 0 44 45.79 43.23 45.22 448600 45.22 up up correct
OXY.US Occidental Petroleum Corporation 20250421 0 39.1 39.1 38.36 39.02 8489100 39.02 down down correct
OZ.US Belpointe PREP LLC Unit 20250421 0 64.505 64.505 61.5 63.6 1000 63.6 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20250421 0 193.07 194 190.67 192.26 82700 192.26 down down correct
PACK.US Ranpak Holdings Corp 20250421 0 3.46 3.53 3.375 3.48 518312 3.48 up up correct
PAG.US Penske Automotive Group Inc 20250421 0 151.61 151.61 149.4 150.94 227800 150.94 down down correct
PAGS.US PagSeguro Digital Ltd 20250421 0 8.42 8.66 8.37 8.47 2440700 8.47 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20250421 0 12 12.1655 11.9301 11.9598 8067 11.9068 down down correct
PAM.US Pampa Energía S.A 20250421 0 78.25 78.25 73.3 74.62 151800 74.62 down down correct
PAR.US PAR Technology Corporation 20250421 0 55.49 57.05 54.25 54.84 319400 54.84 down down correct
PARR.US Par Pacific Holdings Inc 20250421 0 12.89 13.4 12.77 13.35 1101900 13.35 up up correct
PATH.US UiPath Inc 20250421 0 10.28 10.445 10.11 10.21 16522971 10.21 down down correct
PAY.US Paymentus Holdings Inc 20250421 0 29 29.13 28.07 28.34 208500 28.34 down down correct
PAYC.US Paycom Software Inc 20250421 0 214.2 215.79 201.705 206.2 616800 206.2 down down correct
PB.US Prosperity Bancshares Inc 20250421 0 65.16 65.66 64.4 65.53 689200 65.53 up up correct
PBA.US Pembina Pipeline Corporation 20250421 0 37.81 38.02 37.32 37.59 578800 37.59 down down correct
PBF.US PBF Energy Inc 20250421 0 14.88 15.49 14.54 15.39 2365700 15.39 up up correct
PBH.US Prestige Consumer Healthcare Inc 20250421 0 80.12 80.51 78.05 78.57 255100 78.57 down down correct
PBI.US Pitney Bowes Inc 20250421 0 7.9 7.98 7.75 7.81 2374500 7.81 down down correct
PBR.US Petróleo Brasileiro S.A. 20250421 0 11.56 11.57 11.31 11.51 22472200 11.51 down down correct
PBT.US Permian Basin Royalty Trust 20250421 0 9.74 9.77 9.46 9.69 42652 9.671 down down correct
PCF.US High Income Securities Fund 20250421 0 6.02 6.03 5.94 5.97 54500 5.911 down down correct
PCG.US PG&E Corporation 20250421 0 17.13 17.16 16.7 16.84 16057560 16.84 down down correct
PCK.US PIMCO California Municipal Income Fund II 20250421 0 5.35 5.36 5.25 5.26 87800 5.26 down down correct
PCM.US PCM Fund Inc 20250421 0 5.97 6.01 5.95 5.95 56600 5.95 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20250421 0 12.5 12.58 12.41 12.49 201500 12.49 down down correct
PCOR.US Procore Technologies Inc 20250421 0 57.29 58.2 55.36 56.26 1173400 56.26 down down correct
PCQ.US PIMCO California Municipal Income Fund 20250421 0 8.3 8.36 8.2 8.25 119100 8.25 down down correct
PD.US PagerDuty Inc 20250421 0 14.57 14.62 14.295 14.45 1015344 14.45 down down correct
PDI.US PIMCO Dynamic Income Fund 20250421 0 17.76 17.84 17.6 17.62 1867700 17.62 down down correct
PDM.US Piedmont Office Realty Trust Inc 20250421 0 6.46 6.57 6.4 6.55 1318200 6.55 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20250421 0 13.07 13.08 12.927 13.02 541500 13.02 down down correct
PDS.US Precision Drilling Corporation 20250421 0 42.93 42.93 41.55 42.13 85500 42.13 down down correct
PDT.US John Hancock Premium Dividend Fund 20250421 0 12.36 12.36 12.1 12.12 84000 12.12 down down correct
PEB.US PG 20250421 0 18 18.249 18 18.1981 2485 18.1981 up up correct
PEG.US Public Service Enterprise Group Incorporated 20250421 0 83 83.23 79.27 80.25 1985000 80.25 down down correct
PEN.US Penumbra Inc 20250421 0 277 278.59 268.15 270.64 502045 270.64 down down correct
PEO.US Adams Natural Resources Fund Inc 20250421 0 20.19 20.3199 19.44 19.6 96607 19.1048 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20250421 0 10.77 10.77 10.65 10.66 9318 10.5992 down down correct
PFE.US Pfizer Inc 20250421 0 22.13 22.17 21.87 22.04 32021000 21.6274 down down correct
PFGC.US Performance Food Group Company 20250421 0 75.61 75.64 74.335 75.27 866600 75.27 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20250421 0 17.04 17.109 16.89 16.98 46300 16.98 down down correct
PFL.US PIMCO Income Strategy Fund 20250421 0 8.1 8.1 8.02 8.04 86300 8.04 down down correct
PFN.US PIMCO Income Strategy Fund II 20250421 0 7.06 7.06 7 7.01 227300 7.01 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20250421 0 8.53 8.69 8.5 8.5932 21298 8.543 up up correct
PFS.US Provident Financial Services Inc 20250421 0 15.32 15.53 15.25 15.51 575500 15.51 up up correct
PFSI.US PennyMac Financial Services Inc 20250421 0 95.97 95.97 93.46 94.22 355000 94.22 down down correct
PG.US The Procter & Gamble Company 20250421 0 169.89 169.95 164.28 165.75 8062400 165.75 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20250421 0 7.26 7.39 7.26 7.36 101600 7.36 up down incorrect
PGR.US The Progressive Corporation 20250421 0 264.18 264.97 254.21 257.41 2775400 257.41 down up incorrect
PGRE.US Paramount Group Inc 20250421 0 4.22 4.245 4.18 4.22 3016200 4.22
PGZ.US Principal Real Estate Income Fund 20250421 0 10.1 10.1 9.93 9.96 16000 9.96 down up incorrect
PH.US Parker 20250421 0 552.06 556.1448 538.08 547.29 496174 545.7543 down up incorrect
PHD.US Pioneer Floating Rate Fund Inc 20250421 0 9.05 9.07 8.995 9.07 33379 9.07 up down incorrect
PHG.US Koninklijke Philips N.V 20250421 0 23.67 23.67 22.95 23.29 603900 23.29 down up incorrect
PHI.US PLDT Inc 20250421 0 23.1 23.25 22.51 22.87 63800 22.87 down down correct
PHK.US PIMCO High Income Fund 20250421 0 4.57 4.57 4.53 4.55 350400 4.55 down down correct
PHM.US PulteGroup Inc 20250421 0 94.03 94.26 91.76 93.11 2666100 93.11 down down correct
PHR.US Phreesia Inc 20250421 0 23.71 23.91 22.75 23.25 410100 23.25 down down correct
PHT.US Pioneer High Income Fund Inc 20250421 0 7.28 7.31 7.21 7.23 57700 7.23 down down correct
PHX.US PHX Minerals Inc 20250421 0 3.76 3.89 3.73 3.76 59400 3.76
PII.US Polaris Inc 20250421 0 32.74 33.12 31.4 33.01 1887600 33.01 up up correct
PIM.US Putnam Master Intermediate Income Trust 20250421 0 3.22 3.24 3.21 3.22 60600 3.22
PINE.US Alpine Income Property Trust Inc 20250421 0 16.42 16.55 16.26 16.45 60208 16.45 up up correct
PINS.US Pinterest Inc 20250421 0 24.85 24.9 23.73 24.21 9200718 24.21 down down correct
PIPR.US Piper Sandler Companies 20250421 0 220.77 221.87 213.01 217.62 148265 217.62 down up incorrect
PJT.US PJT Partners Inc 20250421 0 128.81 129.58 124.97 126.99 247900 126.99 down up incorrect
PK.US Park Hotels & Resorts Inc 20250421 0 9.7 9.759 9.505 9.68 4959000 9.68 down up incorrect
PKE.US Park Aerospace Corp 20250421 0 13.1 13.11 12.88 13.01 55200 13.01 down up incorrect
PKG.US Packaging Corporation of America 20250421 0 185.64 185.64 179.72 182.07 868100 182.07 down up incorrect
PKX.US POSCO 20250421 0 44.37 44.76 43.3 43.83 215200 43.83 down down correct
PLD.US Prologis Inc 20250421 0 100.51 101 97.1 98.63 4801500 98.63 down down correct
PLNT.US Planet Fitness Inc 20250421 0 93.79 94.215 90.67 93.05 1218700 93.05 down down correct
PLOW.US Douglas Dynamics Inc 20250421 0 23.38 23.69 23.26 23.53 186400 23.53 up up correct
PLTR.US Palantir Technologies Inc 20250421 0 92.84 96.475 89.31 90.8 83831100 90.8 down down correct
PLYM.US Plymouth Industrial REIT Inc 20250421 0 14.39 14.475 14.15 14.39 383400 14.39
PM.US Philip Morris International Inc 20250421 0 163.76 164.05 159.17 162.18 7264800 162.18 down down correct
PMF.US PIMCO Municipal Income Fund 20250421 0 7.99 8.02 7.75 7.85 211000 7.85 down down correct
PML.US PIMCO Municipal Income Fund II 20250421 0 7.45 7.56 7.35 7.35 227200 7.35 down down correct
PMM.US Putnam Managed Municipal Income Trust 20250421 0 5.87 5.91 5.75 5.75 172300 5.75 down down correct
PMO.US Putnam Municipal Opportunities Trust 20250421 0 9.7 9.74 9.56 9.57 118700 9.57 down down correct
PMT.US PennyMac Mortgage Investment Trust 20250421 0 12.86 12.99 12.75 12.9 528900 12.9 up up correct
PMX.US PIMCO Municipal Income Fund III 20250421 0 6.63 6.8 6.6 6.6 173300 6.6 down down correct
PNC.US The PNC Financial Services Group Inc 20250421 0 150.5 151.98 148.28 150.13 2860453 150.13 down down correct
PNF.US PIMCO New York Municipal Income Fund 20250421 0 6.98 6.98 6.87 6.88 26700 6.88 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20250421 0 6.73 6.73 6.58 6.58 20200 6.58 down down correct
PNR.US Pentair plc 20250421 0 79.46 80.19 77.71 78.96 2402800 78.96 down down correct
PNW.US Pinnacle West Capital Corporation 20250421 0 94.19 94.19 92.26 93.24 1297300 92.3552 down down correct
POR.US Portland General Electric Company 20250421 0 42.9 43.3 42.01 42.44 891900 42.44 down down correct
POST.US Post Holdings Inc 20250421 0 115.42 115.75 113.2 113.97 458200 113.97 down down correct
PPG.US PPG Industries Inc 20250421 0 99.57 100.1 98.34 99.4 1902494 99.4 down up incorrect
PPL.US PPL Corporation 20250421 0 35.57 35.64 34.78 35.31 13269580 35.31 down up incorrect
PPT.US Putnam Premier Income Trust 20250421 0 3.51 3.51 3.48 3.51 205200 3.51
PRA.US ProAssurance Corporation 20250421 0 23.09 23.15 22.75 22.88 986200 22.88 down up incorrect
PRG.US PROG Holdings Inc 20250421 0 26.02 26.04 25.43 25.78 307249 25.78 down up incorrect
PRGO.US Perrigo Company plc 20250421 0 25.29 25.43 24.1 24.36 995900 24.36 down up incorrect
PRI.US Primerica Inc 20250421 0 252.09 252.47 244.35 247.08 121600 247.08 down up incorrect
PRIF.US PI 20250421 0 23.42 23.42 23.09 23.1001 2717 23.1001 down up incorrect
PRLB.US Proto Labs Inc 20250421 0 33.07 33.1 32.04 32.29 175000 32.29 down down correct
PRO.US PROS Holdings Inc 20250421 0 15.88 16.06 15.22 15.78 411800 15.78 down down correct
PRS.US Prudential Financial Inc 20250421 0 22.85 22.8639 22.76 22.78 31605 22.433 down down correct
PRT.US PermRock Royalty Trust 20250421 0 4.08 4.08 3.92 4 50300 3.9755 down down correct
PRU.US Prudential Financial Inc 20250421 0 98.55 99.36 95.76 96.87 1816600 96.87 down down correct
PSA.US Public Storage 20250421 0 293.61 294.06 284.09 287.56 664242 287.56 down down correct
PSEC.US PA 20250421 0 15.7 15.88 15.7 15.71 8732 15.71 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20250421 0 18.94 18.99 18.81 18.87 26966 18.87 down up incorrect
PSFE.US WT 20250421 0 0.017 0.0183 0.017 0.018 49676 0.018 up down incorrect
PSN.US Parsons Corporation 20250421 0 65.38 65.38 62.48 63.04 786065 63.04 down up incorrect
PSO.US Pearson plc 20250421 0 15.73 15.79 15.57 15.63 444400 15.63 down up incorrect
PSTG.US Pure Storage Inc 20250421 0 40.87 41.19 39.72 40.21 1804500 40.21 down up incorrect
PSTL.US Postal Realty Trust Inc 20250421 0 13.41 13.475 13.201 13.34 100800 13.0952 down up incorrect
PSX.US Phillips 66 20250421 0 97.45 97.7 95.7 97.01 2326600 97.01 down up incorrect
PTA.US Cohen & Steers Tax 20250421 0 18.42 18.515 18.15 18.24 79800 18.24 down up incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20250421 0 13.14 13.23 12.96 13.02 806500 13.02 down up incorrect
PUK.US Prudential plc 20250421 0 20.71 20.82 20.26 20.49 532100 20.49 down up incorrect
PUMP.US ProPetro Holding Corp 20250421 0 5.3 5.3 4.895 4.96 1376600 4.96 down down correct
PVH.US PVH Corp 20250421 0 68.16 69.8 67.84 69.4 1018400 69.4 up up correct
PVL.US Permianville Royalty Trust 20250421 0 1.47 1.47 1.43 1.44 38300 1.44 down down correct
PWR.US Quanta Services Inc 20250421 0 262.68 263.36 251.04 253.77 1046300 253.77 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20250421 0 5.25 5.29 5.23 5.23 13500 5.23 down down correct
PYT.US PPLUS Trust Series GSC 20250421 0 22.81 22.81 22.81 22.81 0 22.81
PZC.US PIMCO California Municipal Income Fund III 20250421 0 6.22 6.22 6.12 6.14 50100 6.14 down down correct
QD.US Qudian Inc 20250421 0 2.5 2.53 2.41 2.47 965700 2.47 down down correct
QGEN.US QIAGEN N.V 20250421 0 40.61 40.87 40.31 40.48 1166100 40.48 down down correct
QSR.US Restaurant Brands International Inc 20250421 0 63.22 63.3 62.21 62.82 1248400 62.82 down down correct
QTWO.US Q2 Holdings Inc 20250421 0 73.11 73.77 71.35 72.28 505000 72.28 down down correct
QVCC.US QVCC 20250421 0 8.73 8.85 8.6 8.76 78700 8.76 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20250421 0 8.75 8.97 8.75 8.77 28800 8.77 up up correct
R.US Ryder System Inc 20250421 0 136.89 137.4 130.16 134.2 678691 134.2 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20250421 0 12.49 12.7 12.46 12.46 133140 12.3465 down down correct
RACE.US Ferrari N.V 20250421 0 434.82 437.27 430.54 434.76 238500 431.7192 down down correct
RAMP.US LiveRamp Holdings Inc 20250421 0 24.59 24.88 24.37 24.62 624100 24.62 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20250421 0 96.84 97.07 94 94.91 736200 94.91 down down correct
RBC.US Regal Beloit Corporation 20250421 0 317.59 318.55 310.95 313.56 90700 313.56 down up incorrect
RBLX.US Roblox Corporation 20250421 0 59.6 60.56 58.73 59.91 5899800 59.91 up down incorrect
RC.US Ready Capital Corporation 20250421 0 4.35 4.39 4.24 4.37 2661000 4.37 up down incorrect
RCB.US Ready Capital Corporation 20250421 0 24.35 24.38 24.322 24.35 7600 24.35
RCI.US Rogers Communications Inc 20250421 0 25.84 25.98 25.475 25.54 1025051 25.54 down down correct
RCL.US Royal Caribbean Group 20250421 0 189.52 193 185.5 189.51 1684900 189.51 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20250421 0 5.31 5.34 5.26 5.33 133300 5.33 up up correct
RCUS.US Arcus Biosciences Inc 20250421 0 7.71 8 7.65 7.71 1163400 7.71
RDN.US Radian Group Inc 20250421 0 31.4 31.48 30.78 30.96 2133200 30.96 down down correct
RDW.US Redwire Corp 20250421 0 9.76 9.97 9.153 9.33 823100 9.33 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20250421 0 13.69 13.77 13.63 13.67 1183500 13.67 down down correct
RELX.US RELX PLC 20250421 0 52.15 52.55 51.67 52.07 994600 51.532 down down correct
RERE.US AiHuiShou International Co. Ltd. 20250421 0 2.13 2.132 2 2 1058499 2 down down correct
RES.US RPC Inc 20250421 0 4.96 4.97 4.84 4.94 1516800 4.8985 down down correct
REVG.US REV Group Inc 20250421 0 29.47 29.58 28.49 29.15 730600 29.15 down down correct
REX.US REX American Resources Corporation 20250421 0 39.56 40.46 39.56 40.35 148500 40.35 up up correct
REXR.US Rexford Industrial Realty Inc 20250421 0 32.11 32.23 31.08 31.7 2728900 31.7 down down correct
REZI.US Resideo Technologies Inc 20250421 0 15.47 15.72 15.11 15.67 1037500 15.67 up up correct
RF.US Regions Financial Corporation 20250421 0 19.15 19.23 18.83 19.09 8791600 19.09 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20250421 0 11.56 11.56 11.33 11.34 67000 11.34 down down correct
RFL.US Rafael Holdings Inc 20250421 0 1.63 1.73 1.61 1.69 32768 1.69 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20250421 0 13.77 13.78 13.59 13.64 14400 13.64 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20250421 0 12.35 12.43 12.26 12.274 49100 12.274 down down correct
RGA.US Reinsurance Group of America Incorporated 20250421 0 183.07 183.07 178.25 181.28 349000 181.28 down down correct
RGR.US Sturm Ruger & Company Inc 20250421 0 39.26 39.26 38.72 38.99 100000 38.99 down down correct
RGS.US Regis Corporation 20250421 0 16.59 17.6737 16.59 17.55 4668 17.55 up up correct
RGT.US Royce Global Value Trust Inc 20250421 0 10.16 10.16 9.98 10.12 5300 10.12 down down correct
RH.US RH 20250421 0 158.06 159.07 149.17 155.79 1344100 155.79 down down correct
RHI.US Robert Half International Inc 20250421 0 44.99 45.22 44.31 45.13 2541000 45.13 up up correct
RHP.US Ryman Hospitality Properties Inc 20250421 0 84.34 85.06 83.37 84.69 889000 84.69 up up correct
RIG.US Transocean Ltd 20250421 0 2.2 2.23 2.08 2.13 31849400 2.13 down down correct
RIO.US Rio Tinto Group 20250421 0 58.44 58.55 57.86 58.47 1859000 58.47 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20250421 0 10.92 10.98 10.78 10.84 59900 10.84 down down correct
RJF.US Raymond James Financial Inc 20250421 0 132.36 133.14 129.47 130.84 1592574 130.84 down down correct
RKT.US Rocket Companies Inc 20250421 0 11.64 11.79 11.36 11.55 10090600 11.55 down down correct
RL.US Ralph Lauren Corporation 20250421 0 204.72 204.72 198.62 204.04 815800 204.04 down down correct
RLI.US RLI Corp 20250421 0 77.63 77.63 74.49 75.42 333800 75.42 down down correct
RLJ.US RLJ Lodging Trust 20250421 0 6.83 6.94 6.76 6.88 1866200 6.88 up up correct
RLX.US RLX Technology Inc 20250421 0 1.7 1.77 1.67 1.74 4412452 1.74 up up correct
RM.US Regional Management Corp 20250421 0 31.13 31.54 30.55 31.39 56000 31.39 up up correct
RMD.US ResMed Inc 20250421 0 211.62 214.14 209.31 210.87 941700 210.4133 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20250421 0 14.04 14.06 13.87 13.91 9000 13.91 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20250421 0 13.29 13.29 13.07 13.14 51400 13.14 down down correct
RMT.US Royce Micro 20250421 0 7.83 7.83 7.62 7.7 256600 7.7 down down correct
RNG.US RingCentral Inc 20250421 0 22.48 22.65 21.91 22.12 956800 22.12 down down correct
RNGR.US Ranger Energy Services Inc 20250421 0 12.49 12.49 12.08 12.3 74800 12.2339 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20250421 0 20.62 20.69 20.15 20.31 89000 20.31 down down correct
RNR.US RenaissanceRe Holdings Ltd 20250421 0 240.41 241 232.74 234.82 705800 234.82 down down correct
ROG.US Rogers Corporation 20250421 0 53 54.77 52.19 54.05 473300 54.05 up up correct
ROK.US Rockwell Automation Inc 20250421 0 228.88 231.47 222.06 226.93 1197300 226.93 down down correct
ROL.US Rollins Inc 20250421 0 55.63 55.82 54.13 54.73 1212956 54.73 down down correct
ROP.US Roper Technologies Inc 20250421 0 550.42 555.335 534.9125 539.27 372634 539.27 down down correct
RPM.US RPM International Inc 20250421 0 102.07 102.39 99.92 100.76 475779 100.76 down down correct
RPT.US RPT Realty 20250421 0 2.58 2.595 2.48 2.55 213900 2.55 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20250421 0 11.63 11.71 11.38 11.51 365300 11.51 down down correct
RRC.US Range Resources Corporation 20250421 0 33.56 33.8 32.08 32.62 3528700 32.62 down down correct
RRX.US Regal Beloit Corporation 20250421 0 96.65 97.52 95.05 97.27 755300 97.27 up up correct
RS.US Reliance Steel & Aluminum Co 20250421 0 275.52 275.98 270 271.85 268600 271.85 down down correct
RSF.US RiverNorth Specialty Finance Corp 20250421 0 15.24 15.275 15.05 15.11 34700 15.11 down down correct
RSG.US Republic Services Inc 20250421 0 242.53 242.65 235.77 238.37 1372700 238.37 down down correct
RSI.US Rush Street Interactive Inc 20250421 0 11.66 11.7 11.19 11.33 817086 11.33 down down correct
RSKD.US Riskified Ltd. 20250421 0 4.42 4.52 4.375 4.4 286000 4.4 down down correct
RTX.US Raytheon Technologies Corporation 20250421 0 128.5 128.73 124.73 126.12 6397400 126.12 down down correct
RVLV.US Revolve Group Inc 20250421 0 19.43 19.5678 18.61 18.94 1304361 18.94 down down correct
RVT.US Royce Value Trust Inc 20250421 0 13.34 13.34 13 13.18 358200 13.18 down up incorrect
RWT.US Redwood Trust Inc 20250421 0 5.26 5.48 5.25 5.47 1316300 5.47 up down incorrect
RY.US Royal Bank of Canada 20250421 0 116 116.6 114.63 115.21 600100 114.2073 down up incorrect
RYAM.US Rayonier Advanced Materials Inc 20250421 0 4.35 4.41 4.05 4.09 762600 4.09 down up incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20250421 0 70.29 70.4008 66.31 67.4 1079848 67.4 down up incorrect
RYI.US Ryerson Holding Corporation 20250421 0 22.06 22.22 21.63 21.98 155100 21.98 down up incorrect
RYN.US Rayonier Inc 20250421 0 25.12 25.13 24.28 24.63 671693 24.63 down up incorrect
S.US SentinelOne Inc. 20250421 0 16.5 16.86 15.945 16.17 3881700 16.17 down up incorrect
SA.US Seabridge Gold Inc 20250421 0 13 13.07 12.31 12.6 826200 12.6 down up incorrect
SACH.US PA 20250421 0 14.01 15.41 13.7423 14.57 3403 14.57 up down incorrect
SAFE.US Safehold Inc 20250421 0 15.15 15.23 14.56 14.66 365403 14.66 down down correct
SAH.US Sonic Automotive Inc 20250421 0 58.68 59.06 57.12 58.17 176200 58.17 down down correct
SAIC.US Science Applications International Corporation 20250421 0 116.78 117.69 115.37 116.45 320500 116.45 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20250421 0 16.76 17.05 15.34 15.65 971200 15.65 down down correct
SAM.US The Boston Beer Company Inc 20250421 0 238.58 239.05 233.14 238.82 180100 238.82 up up correct
SAN.US Banco Santander S.A 20250421 0 6.83 6.83 6.61 6.7 3911200 6.5877 down down correct
SAND.US Sandstorm Gold Ltd 20250421 0 8.74 8.82 8.36 8.48 7231900 8.48 down down correct
SAP.US SAP SE 20250421 0 255.19 255.61 247.61 250.54 1653300 250.54 down down correct
SAR.US Saratoga Investment Corp 20250421 0 23.39 23.5 22.9 23.29 48433 23.0572 down down correct
SB.US Safe Bulkers Inc 20250421 0 3.3 3.32 3.2 3.22 252200 3.22 down down correct
SBH.US Sally Beauty Holdings Inc 20250421 0 8.04 8.09 7.87 7.95 1630858 7.95 down up incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20250421 0 7.47 7.49 7.4 7.41 57552 7.3681 down up incorrect
SBR.US Sabine Royalty Trust 20250421 0 66.01 66.01 64.8258 65.39 22888 65.39 down up incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20250421 0 18.81 18.91 18.51 18.71 464500 18.1158 down up incorrect
SBSW.US Sibanye Stillwater Limited 20250421 0 5.16 5.24 4.92 5.02 10727300 5.02 down up incorrect
SCCO.US Southern Copper Corporation 20250421 0 86.1843 86.6501 84.2121 85.8672 1109093 85.1921 down down correct
SCD.US LMP Capital and Income Fund Inc 20250421 0 14.55 14.57 14.12 14.29 54521 14.1731 down down correct
SCE.US PL 20250421 0 16.46 16.63 16.34 16.54 48271 16.54 up up correct
SCHW.US The Charles Schwab Corporation 20250421 0 75.635 75.97 73.76 74.95 12824124 74.7101 down down correct
SCI.US Service Corporation International 20250421 0 77.23 77.71 75.79 76.59 899144 76.59 down down correct
SCL.US Stepan Company 20250421 0 47.05 47.52 46.065 47.16 162218 47.16 up up correct
SCM.US Stellus Capital Investment Corporation 20250421 0 12.63 12.74 12.45 12.57 96500 12.4449 down down correct
SCS.US Steelcase Inc 20250421 0 9.68 9.69 9.32 9.42 699800 9.42 down down correct
SD.US SandRidge Energy Inc 20250421 0 9.46 9.46 9.17 9.29 292700 9.29 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20250421 0 15.64 15.69 15.468 15.51 86600 15.51 down down correct
SDRL.US Seadrill Limited 20250421 0 20.515 20.6 19.6 20.12 794273 20.12 down down correct
SE.US Sea Limited 20250421 0 120.01 120.7 114.6 116.53 2923500 116.53 down down correct
SEE.US Sealed Air Corporation 20250421 0 26.16 26.31 25.64 26.02 1204400 26.02 down down correct
SEM.US Select Medical Holdings Corporation 20250421 0 16.18 16.26 15.14 15.46 906000 15.46 down down correct
SEMR.US SEMrush Holdings Inc 20250421 0 8.9 9 8.71 8.98 437435 8.98 up up correct
SF.US Stifel Financial Corp 20250421 0 84.14 84.18 82 83.06 1271300 83.06 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20250421 0 19.25 19.37 19.25 19.36 12321 19.36 up up correct
SFL.US SFL Corporation Ltd 20250421 0 7.75 7.85 7.65 7.79 1112200 7.79 up up correct
SG.US Sweetgreen Inc. 20250421 0 17.82 17.98 16.285 16.96 7541510 16.96 down down correct
SGU.US Star Group L.P 20250421 0 12.7 12.88 12.16 12.43 44500 12.2474 down down correct
SHAK.US Shake Shack Inc 20250421 0 81.63 82.87 80.975 82.5 979600 82.5 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20250421 0 33.96 34.1651 33.62 33.94 297985 33.94 down down correct
SHO.US Sunstone Hotel Investors Inc 20250421 0 8.11 8.21 8.02 8.2 1927600 8.2 up up correct
SHOP.US Shopify Inc 20250421 0 82.27 83.14 80.35 81.64 8153036 81.64 down up incorrect
SHPW.US Shapeways Holdings Inc. 20250421 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
SHW.US The Sherwin 20250421 0 331.87 331.87 319.41 322.3 1511160 322.3 down up incorrect
SID.US Companhia Siderúrgica Nacional 20250421 0 1.53 1.54 1.48 1.51 259085 1.51 down up incorrect
SIG.US Signet Jewelers Limited 20250421 0 54.76 54.76 52.14 52.41 1022800 52.1258 down up incorrect
SII.US Sprott Inc 20250421 0 53.35 53.77 51.93 52.94 231600 52.94 down up incorrect
SITC.US SITE Centers Corp 20250421 0 11.76 11.79 11.61 11.68 529254 11.68 down down correct
SITE.US SiteOne Landscape Supply Inc 20250421 0 111.26 112.287 106.74 109.92 690500 109.92 down down correct
SJM.US The J. M. Smucker Company 20250421 0 116.48 116.79 114.95 115.9 828947 115.9 down down correct
SJT.US San Juan Basin Royalty Trust 20250421 0 5.86 5.88 5.67 5.67 122400 5.67 down up incorrect
SJW.US SJW Group 20250421 0 54.96 55.27 53.68 54.17 162300 54.17 down up incorrect
SKIL.US Skillsoft Corp 20250421 0 21.68 21.96 20.21 20.96 32408 20.96 down up incorrect
SKM.US SK Telecom Co.Ltd 20250421 0 22.98 22.98 22.75 22.9 291200 22.9 down up incorrect
SKT.US Tanger Factory Outlet Centers Inc 20250421 0 32.16 32.25 30.76 31.09 926700 30.7999 down up incorrect
SKX.US Skechers U.S.A. Inc 20250421 0 47.03 47.27 45.21 46.78 2952500 46.78 down up incorrect
SKY.US Skyline Champion Corporation 20250421 0 80.75 80.99 78.43 79.3 356500 79.3 down down correct
SLB.US Schlumberger Limited 20250421 0 34.72 34.72 34 34.62 10698698 34.62 down down correct
SLF.US Sun Life Financial Inc 20250421 0 56.4 56.8307 56.08 56.55 546525 56.55 up up correct
SLG.US SL Green Realty Corp 20250421 0 51.72 52.08 49.45 50.23 1058100 49.9854 down down correct
SLQT.US SelectQuote Inc 20250421 0 3.17 3.19 2.81 2.95 1447716 2.95 down down correct
SM.US SM Energy Company 20250421 0 22.36 22.53 21.8 22.02 2478500 22.02 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20250421 0 13.45 13.45 13.18 13.26 1932700 13.26 down down correct
SMG.US The Scotts Miracle 20250421 0 51.62 52.26 50.47 51.37 902500 51.37 down down correct
SMHI.US SEACOR Marine Holdings Inc 20250421 0 4.5 4.66 4.37 4.45 96700 4.45 down down correct
SMP.US Standard Motor Products Inc 20250421 0 23.55 23.685 23.06 23.56 161513 23.56 up up correct
SMRT.US SmartRent Inc 20250421 0 0.8211 0.8211 0.7779 0.7961 1796184 0.7961 down down correct
SMWB.US Similarweb Ltd 20250421 0 6.75 6.8059 6.47 6.5 284748 6.5 down down correct
SNA.US Snap 20250421 0 305.16 305.57 289.81 292.36 632800 292.36 down down correct
SNAP.US Snap Inc 20250421 0 7.76 7.87 7.5 7.61 27528900 7.61 down down correct
SNDR.US Schneider National Inc 20250421 0 22.17 22.26 21.668 22.02 653600 22.02 down down correct
SNN.US Smith & Nephew plc 20250421 0 25.83 25.92 25.45 25.7 382300 25.7 down down correct
SNOW.US Snowflake Inc. 20250421 0 142 142.14 135.379 137 3362100 137 down down correct
SNV.US Synovus Financial Corp 20250421 0 40.96 40.96 39.54 40.13 1354869 40.13 down down correct
SNX.US TD SYNNEX 20250421 0 104.63 105.1 102.16 103.05 688300 103.05 down down correct
SO.US The Southern Company 20250421 0 91.62 91.71 89.58 90.23 3015000 90.23 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20250421 0 21.29 21.29 21.2 21.223 16200 21.223 down down correct
SOJD.US SOJD 20250421 0 20.17 20.26 20.15 20.19 97500 19.8869 up up correct
SOJE.US SOJE 20250421 0 17.4 17.44 17.281 17.34 49700 17.34 down down correct
SOL.US ReneSola Ltd 20250421 0 1.24 1.2484 1.21 1.23 90588 1.23 down down correct
SON.US Sonoco Products Company 20250421 0 43.78 43.88 43.1 43.44 582763 42.9289 down down correct
SONX.US Sonendo Inc. 20250421 0 1.3 1.3 1.3 1.3 105 1.3
SONY.US Sony Group Corporation 20250421 0 23.91 23.99 23.52 23.75 3403478 23.75 down down correct
SOR.US Source Capital Inc 20250421 0 40.47 40.89 39.82 40.12 37800 40.12 down down correct
SOS.US SOS Limited 20250421 0 4.56 4.6265 4.04 4.23 22892 4.23 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20250421 0 100.13 100.99 100.13 100.604 3200 100.604 up up correct
SPB.US Spectrum Brands Holdings Inc 20250421 0 59.06 59.395 57.66 58.96 589077 58.96 down down correct
SPCE.US Virgin Galactic Holdings Inc 20250421 0 2.54 2.581 2.42 2.47 1074700 2.47 down down correct
SPE.US Special Opportunities Fund Inc 20250421 0 14.1 14.1 13.8 13.86 31800 13.75 down down correct
SPG.US Simon Property Group Inc 20250421 0 148.3 148.73 145.84 147.2 1701000 147.2 down up incorrect
SPGI.US S&P Global Inc 20250421 0 460 460.22 444.06 448.99 1639998 448.99 down up incorrect
SPH.US Suburban Propane Partners L.P 20250421 0 20.36 20.71 19.73 20.1 73100 19.7785 down up incorrect
SPIR.US Spire Corporation 20250421 0 8.29 8.46 8.02 8.13 450800 8.13 down up incorrect
SPLP.US Steel Partners Holdings L.P 20250421 0 32.8617 33.89 32.8617 33.4 1058 33.4 up down incorrect
SPNT.US SiriusPoint Ltd 20250421 0 16.59 16.69 15.9 15.99 649000 15.99 down up incorrect
SPOT.US Spotify Technology S.A 20250421 0 584 593.8399 555.605 558.82 1854635 558.82 down up incorrect
SPR.US Spirit AeroSystems Holdings Inc 20250421 0 33.38 33.5 32.86 33.29 1002800 33.29 down up incorrect
SPXC.US SPX Corporation 20250421 0 126.95 126.95 122.62 123.97 226800 123.97 down up incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20250421 0 15.64 15.65 15.18 15.27 59900 15.27 down up incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20250421 0 34.85 35.05 33.94 34.28 736500 34.28 down down correct
SQNS.US Sequans Communications S.A 20250421 0 1.85 1.96 1.82 1.87 25124 1.87 up up correct
SR.US Spire Inc 20250421 0 77.59 77.93 75.97 76.7 474300 76.7 down down correct
SRE.US Sempra 20250421 0 70.53 71.07 69.08 70.46 5086200 70.46 down down correct
SREA.US Sempra Energy 20250421 0 20.21 20.37 20.12 20.28 165200 20.28 up up correct
SRG.US Seritage Growth Properties 20250421 0 2.81 2.95 2.765 2.91 311900 2.91 up up correct
SRI.US Stoneridge Inc 20250421 0 3.71 3.79 3.61 3.64 206900 3.64 down down correct
SRL.US Scully Royalty Ltd 20250421 0 7.63 7.7 7.42 7.5 2800 7.5 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20250421 0 37.6 38.66 36.05 36.5 43900 36.5 down down correct
SSD.US Simpson Manufacturing Co. Inc 20250421 0 145.86 146.39 142.67 144.02 158200 144.02 down down correct
SSL.US Sasol Limited 20250421 0 3.56 3.6 3.44 3.49 574600 3.49 down down correct
SSTK.US Shutterstock Inc 20250421 0 15.02 16.1 14.87 16.07 530700 16.07 up up correct
ST.US Sensata Technologies Holding plc 20250421 0 19.13 19.27 18.57 18.87 1598500 18.87 down down correct
STAG.US STAG Industrial Inc 20250421 0 32.8 33 31.64 32.09 902200 31.9687 down down correct
STC.US Stewart Information Services Corporation 20250421 0 65.03 65.03 63.41 64 125300 64 down down correct
STE.US STERIS plc 20250421 0 221.22 221.48 215.91 218.78 306200 218.78 down down correct
STEM.US Stem Inc 20250421 0 0.3661 0.388 0.3352 0.3531 2979111 0.3531 down down correct
STG.US Sunlands Technology Group 20250421 0 5.05 5.5 4.65 5 7600 5 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20250421 0 25.75 25.75 25.04 25.17 48300 25.17 down down correct
STLA.US Stellantis N.V 20250421 0 9.43 9.46 9.06 9.26 17602800 8.5636 down down correct
STM.US STMicroelectronics N.V 20250421 0 19.99 20.08 19.55 20.01 6055000 20.01 up up correct
STN.US Stantec Inc 20250421 0 86.54 86.8208 85.0001 85.96 192877 85.96 down down correct
STNG.US Scorpio Tankers Inc 20250421 0 35 35.24 34.07 34.15 609700 34.15 down down correct
STT.US State Street Corporation 20250421 0 80.1 82.12 79.56 80.63 3349594 80.63 up up correct
STVN.US Stevanato Group S.p.A. 20250421 0 21.91 21.91 21.16 21.7 142685 21.7 down down correct
STWD.US Starwood Property Trust Inc 20250421 0 18.41 18.435 17.95 18.21 2580853 18.21 down down correct
STZ.US Constellation Brands Inc 20250421 0 186.45 187.77 183.1 187.26 2001200 186.2317 up up correct
SU.US Suncor Energy Inc 20250421 0 34.28 34.68 33.97 34.56 4097300 34.56 up up correct
SUI.US Sun Communities Inc 20250421 0 121.92 122.78 119.88 121.15 415500 121.15 down down correct
SUN.US Sunoco LP 20250421 0 56.865 56.865 55.6 56.76 384143 55.8583 down down correct
SUP.US Superior Industries International Inc 20250421 0 2.3 2.36 2.22 2.25 16100 2.25 down down correct
SUPV.US Grupo Supervielle S.A 20250421 0 15.3 15.65 14.91 15.09 789700 15.09 down down correct
SUZ.US Suzano S.A 20250421 0 8.91 9.0399 8.8 8.95 1245136 8.95 up up correct
SWK.US Stanley Black & Decker Inc 20250421 0 56.13 57.16 55.38 56.37 2921238 56.37 up up correct
SWX.US Southwest Gas Holdings Inc 20250421 0 73.41 73.485 71.545 72.13 213023 72.13 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20250421 0 6.14 6.18 6.1 6.15 185000 6.15 up up correct
SXC.US SunCoke Energy Inc 20250421 0 9.28 9.36 9.19 9.25 477600 9.25 down down correct
SXI.US Standex International Corporation 20250421 0 133.95 134.23 128.845 130.91 79702 130.6371 down down correct
SXT.US Sensient Technologies Corporation 20250421 0 74.4 75.1 72.6 74.73 412100 74.73 up up correct
SYF.US Synchrony Financial 20250421 0 47.85 48.53 46.375 47.23 6238800 46.9685 down down correct
SYK.US Stryker Corporation 20250421 0 344.71 345.64 335.12 339.59 1312500 339.59 down down correct
SYY.US Sysco Corporation 20250421 0 71.73 71.805 70.79 71.44 2198393 71.44 down down correct
T.US PC 20250421 0 18.66 18.75 18.6 18.7 144419 18.7 up up correct
TAC.US TransAlta Corporation 20250421 0 8.65 8.69 8.36 8.43 1295200 8.43 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20250421 0 14.86 14.95 14.81 14.93 1869900 14.93 up up correct
TAL.US TAL Education Group 20250421 0 9.84 10.22 9.82 9.99 4953600 9.99 up up correct
TALO.US Talos Energy Inc 20250421 0 7.17 7.215 7 7.15 1506800 7.15 down down correct
TAP.US Molson Coors Beverage Company 20250421 0 58.7 58.7 56.72 57.93 1915000 57.93 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20250421 0 22.51 22.51 22.4 22.42 57700 22.42 down up incorrect
TBI.US TrueBlue Inc 20250421 0 4.2 4.27 4.11 4.22 267900 4.22 up down incorrect
TCI.US Transcontinental Realty Investors Inc 20250421 0 27.7 28.2 27.7 28 4100 28 up down incorrect
TD.US The Toronto 20250421 0 60.67 61.15 60.47 60.82 1344677 60.82 up down incorrect
TDC.US Teradata Corporation 20250421 0 20.11 20.19 19.75 19.95 1107500 19.95 down up incorrect
TDF.US Templeton Dragon Fund Inc 20250421 0 8.82 8.87 8.75 8.8 37400 8.8 down up incorrect
TDG.US TransDigm Group Incorporated 20250421 0 1331.41 1340.0601 1290.54 1306.55 234400 1306.55 down up incorrect
TDOC.US Teladoc Health Inc 20250421 0 6.71 6.76 6.35 6.51 6108400 6.51 down down correct
TDS.US Telephone and Data Systems Inc 20250421 0 36.44 36.54 34.87 34.98 1055594 34.98 down down correct
TDW.US Tidewater Inc 20250421 0 33.38 33.64 32.21 33.24 822000 33.24 down down correct
TDY.US Teledyne Technologies Incorporated 20250421 0 459.81 461.94 447.45 453.35 327500 453.35 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20250421 0 11.12 11.155 10.85 10.87 83400 10.7822 down down correct
TECK.US Teck Resources Limited 20250421 0 33.24 33.28 32.16 32.73 2670000 32.73 down down correct
TEF.US Telefónica S.A 20250421 0 4.92 5.05 4.91 5.02 1813300 5.02 up up correct
TEI.US Templeton Emerging Markets Income Fund 20250421 0 5.09 5.2 5.08 5.14 216800 5.14 up up correct
TEL.US TE Connectivity Ltd 20250421 0 127.91 129.06 126.53 128.75 2159500 128.75 up up correct
TEN.US Tenneco Inc 20250421 0 16.13 16.18 15.6 15.6 188500 15.6 down down correct
TEO.US Telecom Argentina S.A 20250421 0 10.89 11.07 10.2 10.4 93100 10.4 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20250421 0 13.46 13.46 13.04 13.31 12058960 13.31 down down correct
TEX.US Terex Corporation 20250421 0 33.9 34.07 33.16 33.52 761800 33.52 down down correct
TFC.US Truist Financial Corporation 20250421 0 35.5 35.66 35 35.31 10062750 34.8459 down down correct
TFII.US TFI International Inc 20250421 0 77.06 77.38 75.06 76.91 379400 76.91 down down correct
TFSA.US TFSA 20250421 0 24.68 24.68 24.68 24.68 100 24.68
TFX.US Teleflex Incorporated 20250421 0 128.58 129.81 126.275 129.15 1033249 129.15 up up correct
TG.US Tredegar Corporation 20250421 0 7.12 7.19 7.1 7.17 59300 7.17 up up correct
TGI.US Triumph Group Inc 20250421 0 24.75 24.82 24.68 24.73 1056300 24.73 down down correct
TGNA.US TEGNA Inc 20250421 0 16 16.0872 15.5 15.58 1727507 15.58 down down correct
TGS.US Transportadora de Gas del Sur S.A 20250421 0 27.4 27.42 25.7 25.99 238100 25.99 down down correct
TGT.US Target Corporation 20250421 0 92.64 93.91 90.85 93.78 6856600 93.78 up up correct
THC.US Tenet Healthcare Corporation 20250421 0 121.4 121.4 109.82 110.41 2242700 110.41 down down correct
THG.US The Hanover Insurance Group Inc 20250421 0 161.4 161.4 155.93 157.49 192800 157.49 down down correct
THO.US Thor Industries Inc 20250421 0 68.52 69.01 66.84 68.61 924900 68.61 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20250421 0 18.8 18.89 18.3294 18.43 188724 18.2527 down down correct
THR.US Thermon Group Holdings Inc 20250421 0 24.67 24.69 23.88 24.08 110700 24.08 down down correct
THS.US TreeHouse Foods Inc 20250421 0 22.06 22.41 21.39 22.38 907900 22.38 up up correct
THW.US Tekla World Healthcare Fund 20250421 0 10.51 10.6099 10.38 10.4 157254 10.2837 down down correct
TISI.US Team Inc 20250421 0 23.61 23.99 23.23 23.95 17200 23.95 up down incorrect
TJX.US The TJX Companies Inc 20250421 0 127.23 127.53 122.25 123.98 4946600 123.98 down up incorrect
TK.US Teekay Corporation 20250421 0 6.59 6.59 6.43 6.5 659500 6.5 down up incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20250421 0 6.24 6.25 6.04 6.11 606700 6.11 down up incorrect
TKR.US The Timken Company 20250421 0 60.15 60.615 59.22 60.19 495557 60.19 up down incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20250421 0 15.2 15.48 15.18 15.28 1460500 15.28 up down incorrect
TLYS.US Tilly's Inc 20250421 0 1.63 1.71 1.49 1.66 101700 1.66 up down incorrect
TM.US Toyota Motor Corporation 20250421 0 175.53 175.7 172.66 174.52 331600 174.52 down down correct
TME.US Tencent Music Entertainment Group 20250421 0 12.34 12.35 11.84 11.97 5551200 11.97 down down correct
TMHC.US Taylor Morrison Home Corporation 20250421 0 55.92 56.02 54.99 55.59 887900 55.59 down down correct
TMO.US Thermo Fisher Scientific Inc 20250421 0 425.5 426.5 416.62 421.85 2314800 421.85 down down correct
TNC.US Tennant Company 20250421 0 69.39 69.39 67.5715 68.18 103321 68.18 down down correct
TNET.US TriNet Group Inc 20250421 0 76.24 76.24 73.75 74.31 321200 74.31 down down correct
TNK.US Teekay Tankers Ltd 20250421 0 39.68 39.68 38.5 39.03 409500 39.03 down down correct
TNL.US Travel + Leisure Co 20250421 0 41 41.22 40.29 40.82 1118903 40.82 down down correct
TOL.US Toll Brothers Inc 20250421 0 93.06 93.37 90.78 92.13 1097700 92.13 down down correct
TOST.US Toast Inc. 20250421 0 33.88 34.19 32.69 33.08 6002324 33.08 down down correct
TPB.US Turning Point Brands Inc 20250421 0 57.63 57.7524 56.11 56.56 91531 56.56 down down correct
TPC.US Tutor Perini Corporation 20250421 0 20.91 20.91 18.335 19.79 1312846 19.79 down up incorrect
TPH.US Tri Pointe Homes Inc 20250421 0 29.35 29.62 28.89 29.57 1340000 29.57 up down incorrect
TPL.US Texas Pacific Land Corporation 20250421 0 1274.22 1283.8 1220.38 1248.97 86628 1248.97 down up incorrect
TPR.US Tapestry Inc 20250421 0 63.09 63.28 61.6 63.18 3679900 63.18 up down incorrect
TPTA.US TPTA 20250421 0 17.4 17.52 17.39 17.41 2019 17.41 up down incorrect
TPVG.US TriplePoint Venture Growth BDC Corp 20250421 0 5.9 5.96 5.77 5.85 357800 5.85 down up incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20250421 0 19.23 19.23 18.67 18.78 24942 18.7139 down up incorrect
TR.US Tootsie Roll Industries Inc 20250421 0 31.8 31.99 31.53 31.98 83800 31.98 up down incorrect
TRC.US Tejon Ranch Co 20250421 0 16.44 16.66 16.41 16.53 186500 16.53 up up correct
TREX.US Trex Company Inc 20250421 0 54.76 55.29 53.0615 53.66 1088905 53.66 down down correct
TRGP.US Targa Resources Corp 20250421 0 171.74 172.25 162.14 164.54 2009200 163.6162 down down correct
TRI.US Thomson Reuters Corporation 20250421 0 181.95 183.28 178.73 180.15 625000 180.15 down down correct
TRN.US Trinity Industries Inc 20250421 0 25 25.12 24.7 25 514300 25
TRNO.US Terreno Realty Corporation 20250421 0 57.1 57.16 54.87 55.83 814500 55.83 down down correct
TROX.US Tronox Holdings plc 20250421 0 5.18 5.27 5.09 5.14 2989400 5.14 down down correct
TRP.US TC Energy Corporation 20250421 0 49.11 49.36 48.01 48.45 2434793 48.45 down down correct
TRTX.US TPG RE Finance Trust Inc 20250421 0 7.14 7.14 6.965 7.09 521600 7.09 down down correct
TRU.US TransUnion 20250421 0 71.72 72.48 70.08 70.71 1757346 70.71 down down correct
TRV.US The Travelers Companies Inc 20250421 0 256.12 258.39 247.81 249.59 1864400 249.59 down down correct
TS.US Tenaris S.A 20250421 0 33.02 33.2 32.41 32.6 927000 32.6 down down correct
TSE.US Trinseo S.A 20250421 0 3.22 3.31 3.05 3.1 87800 3.1 down down correct
TSI.US TCW Strategic Income Fund Inc 20250421 0 4.78 4.82 4.78 4.8 64481 4.8 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20250421 0 20.42 20.42 19.9 20.01 444300 20.01 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20250421 0 149.99 150.28 145.84 147.86 15170500 147.86 down down correct
TSN.US Tyson Foods Inc 20250421 0 61.05 61.15 60.18 60.79 1590100 60.79 down down correct
TSQ.US Townsquare Media Inc 20250421 0 6.84 6.975 6.58 6.74 62400 6.74 down down correct
TT.US Trane Technologies plc 20250421 0 330.1 332 318.08 322.37 1769200 322.37 down down correct
TTC.US The Toro Company 20250421 0 66 66.893 65.28 65.84 879484 65.84 down down correct
TTE.US TotalEnergies SE 20250421 0 58 58.28 57.23 57.89 1305100 57.89 down down correct
TTI.US TETRA Technologies Inc 20250421 0 2.46 2.47 2.31 2.34 982800 2.34 down down correct
TU.US TELUS Corporation 20250421 0 15 15.17 15 15.14 2270700 15.14 up up correct
TUYA.US Tuya Inc 20250421 0 1.95 1.95 1.865 1.89 1032482 1.89 down down correct
TV.US Grupo Televisa S.A.B 20250421 0 1.83 1.87 1.78 1.81 1005900 1.81 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20250421 0 23.45 23.61 23.44 23.52 25700 23.52 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20250421 0 23.16 23.25 23.16 23.175 13925 23.0369 up up correct
TWI.US Titan International Inc 20250421 0 6.67 6.8 6.41 6.51 664700 6.51 down down correct
TWLO.US Twilio Inc 20250421 0 83.84 84 80.9 81.56 2016300 81.56 down down correct
TWN.US The Taiwan Fund Inc 20250421 0 30.02 30.21 29.43 29.85 4100 29.85 down down correct
TWO.US Two Harbors Investment Corp 20250421 0 10.85 10.898 10.62 10.84 1598144 10.84 down down correct
TX.US Ternium S.A 20250421 0 27.31 27.55 26.75 27.12 85400 25.4402 down down correct
TXT.US Textron Inc 20250421 0 65.46 65.51 63.79 64.58 1706200 64.58 down down correct
TY.US Tri 20250421 0 28.19 28.4 27.51 27.86 99000 27.86 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20250421 0 39.28 39.28 37.77 37.87 88955 37.5152 down down correct
TYL.US Tyler Technologies Inc 20250421 0 565.31 567.12 547.76 555.53 190100 555.53 down down correct
U.US Unity Software Inc 20250421 0 18.8 19.6768 18.78 19.25 6134646 19.25 up up correct
UA.US Under Armour Inc 20250421 0 5.435 5.44 5.23 5.4 2549101 5.4 down down correct
UAA.US Under Armour Inc 20250421 0 5.79 5.79 5.55 5.74 13400200 5.74 down down correct
UAN.US CVR Partners LP 20250421 0 74.79 74.81 71.1201 73.98 27526 73.98 down down correct
UBER.US Uber Technologies Inc 20250421 0 74.44 75.44 71.271 72.92 20634600 72.92 down down correct
UBS.US UBS Group AG 20250421 0 27.91 28.04 27.4 27.61 2287500 27.61 down up incorrect
UDR.US UDR Inc 20250421 0 40.84 41.24 40.2186 40.74 1499714 40.74 down up incorrect
UE.US Urban Edge Properties 20250421 0 18.05 18.175 17.73 18.03 1008500 18.03 down up incorrect
UFI.US Unifi Inc 20250421 0 5.26 5.38 5.12 5.25 61300 5.25 down up incorrect
UGI.US UGI Corporation 20250421 0 32.95 32.96 31.9 32.41 1608400 32.41 down down correct
UGP.US Ultrapar Participações S.A 20250421 0 2.98 2.99 2.92 2.95 627100 2.95 down down correct
UHS.US Universal Health Services Inc 20250421 0 175.07 175.68 153.99 157.05 1262000 157.05 down down correct
UHT.US Universal Health Realty Income Trust 20250421 0 38.1 38.54 37.66 38.16 48600 38.16 up up correct
UI.US Ubiquiti Inc 20250421 0 290.705 294.45 282.82 287.54 98824 287.54 down down correct
UIS.US Unisys Corporation 20250421 0 3.89 3.93 3.8 3.82 386100 3.82 down down correct
UL.US Unilever PLC 20250421 0 63.79 64.2 63.45 63.67 3345400 63.67 down down correct
UMC.US United Microelectronics Corporation 20250421 0 6.67 6.77 6.64 6.72 10041000 6.72 up up correct
UMH.US UMH Properties Inc 20250421 0 17.14 17.33 16.84 17.03 263300 17.03 down down correct
UNF.US UniFirst Corporation 20250421 0 170.33 171.47 169.05 170.66 96800 170.66 up up correct
UNFI.US United Natural Foods Inc 20250421 0 24.48 24.84 23.82 24.46 599300 24.46 down down correct
UNH.US UnitedHealth Group Incorporated 20250421 0 449.76 453.5 424.81 425.33 13029900 425.33 down down correct
UNM.US Unum Group 20250421 0 75.8 75.93 73.36 74.17 1987000 73.7774 down down correct
UNMA.US Unum Group 6.250% JR NT58 20250421 0 24.21 24.21 23.96 24.149 6500 24.149 down down correct
UNP.US Union Pacific Corporation 20250421 0 218.16 218.98 213.36 216.05 3379600 216.05 down down correct
UP.US Wheels Up Experience Inc 20250421 0 0.7701 0.8034 0.7353 0.7801 475750 0.7801 up up correct
UPS.US United Parcel Service Inc 20250421 0 95.57 96.34 94.62 96.25 3930800 96.25 up up correct
URI.US United Rentals Inc 20250421 0 583.63 588.34 562 570.6 489900 570.6 down down correct
USA.US Liberty All 20250421 0 6 6.05 5.85 5.9 1163700 5.9 down down correct
USAC.US USA Compression Partners LP 20250421 0 25.26 25.26 24.1 24.72 186500 24.2062 down down correct
USB.US U.S. Bancorp 20250421 0 37.91 38.08 37.24 37.81 11261300 37.81 down down correct
USDP.US USD Partners LP 20250421 0 0.01 0.018 0.01 0.01 21000 0.01
USFD.US US Foods Holding Corp 20250421 0 62.05 62.15 60.46 61.15 1432624 61.15 down down correct
USM.US United States Cellular Corporation 20250421 0 68.74 68.74 66.08 66.53 204600 66.53 down down correct
USNA.US USANA Health Sciences Inc 20250421 0 23.54 23.94 23.1 23.83 233000 23.83 up up correct
USPH.US U.S. Physical Therapy Inc 20250421 0 66.95 67.31 64.9948 66.31 173945 66.31 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20250421 0 24.8 24.9 24.21 24.44 247800 24.44 down down correct
UTI.US Universal Technical Institute Inc 20250421 0 27.35 27.39 25.34 25.53 423300 25.53 down down correct
UTL.US Unitil Corporation 20250421 0 58.33 58.65 58.02 58.53 43300 58.53 up up correct
UVE.US Universal Insurance Holdings Inc 20250421 0 23.13 23.23 22.42 22.71 143800 22.5671 down down correct
UVV.US Universal Corporation 20250421 0 51.75 52.21 51.45 51.78 186400 51.78 up up correct
UZD.US UZD 20250421 0 22.61 22.79 22 22.71 16000 22.71 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20250421 0 20.72 20.96 20.72 20.9 17200 20.9 up up correct
UZF.US UZF 20250421 0 20.93 21.11 20.85 21.1 21800 21.1 up up correct
V.US Visa Inc 20250421 0 329 329.15 316.65 320.1 6362300 320.1 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20250421 0 52.59 53.2 52.18 52.8 493300 52.8 up up correct
VAL.US WT 20250421 0 4.06 4.46 3.85 3.87 13026 3.87 down down correct
VALE.US Vale S.A. 20250421 0 9.13 9.17 9.04 9.12 21868900 9.12 down down correct
VATE.US Innovate Corp 20250421 0 5.71 5.89 5.5 5.5 22000 5.5 down down correct
VBF.US Invesco Bond Fund 20250421 0 14.96 14.97 14.78 14.87 15500 14.87 down down correct
VCV.US Invesco California Value Municipal Income Trust 20250421 0 9.8 9.81 9.65 9.73 119800 9.73 down down correct
VEEV.US Veeva Systems Inc 20250421 0 215.41 216 206.8 210.08 1687300 210.08 down down correct
VEL.US Velocity Financial Inc 20250421 0 17.33 17.33 16.94 17.15 49631 17.15 down down correct
VET.US Vermilion Energy Inc 20250421 0 6.42 6.44 6.27 6.38 850600 6.38 down down correct
VFC.US V.F. Corporation 20250421 0 10.26 10.56 10.15 10.47 7363200 10.47 up up correct
VGI.US Virtus Global Multi 20250421 0 7.35 7.37 7.28 7.3 13400 7.3 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20250421 0 9.49 9.57 9.4 9.4 180900 9.4 down down correct
VHC.US VirnetX Holding Corp 20250421 0 8.65 8.65 8.65 8.65 217 8.65
VHI.US Valhi Inc 20250421 0 16.25 16.25 15.55 15.95 7500 15.95 down down correct
VICI.US VICI Properties Inc 20250421 0 32.43 32.62 31.765 32.15 8179100 32.15 down down correct
VIPS.US Vipshop Holdings Limited 20250421 0 12.51 12.59 12.21 12.29 2601121 12.29 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20250421 0 47.99 47.99 44.325 45.36 1073985 45.36 down down correct
VIV.US Telefônica Brasil S.A 20250421 0 9.03 9.05 8.91 8.99 468600 8.99 down down correct
VKQ.US Invesco Municipal Trust 20250421 0 9.13 9.18 9 9.02 248300 9.02 down down correct
VLN.US Valens 20250421 0 2.4 2.4 2.26 2.29 346900 2.29 down down correct
VLO.US Valero Energy Corporation 20250421 0 108.17 108.98 106.83 108.84 2274900 108.84 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20250421 0 4.44 4.54 4.32 4.43 1235100 4.43 down down correct
VLT.US Invesco High Income Trust II 20250421 0 10.05 10.05 9.9 9.94 9500 9.94 down down correct
VMC.US Vulcan Materials Company 20250421 0 240.19 240.39 231.76 234.17 622600 234.17 down down correct
VMI.US Valmont Industries Inc 20250421 0 274.42 277.1 267.02 269.53 325200 269.53 down down correct
VMO.US Invesco Municipal Opportunity Trust 20250421 0 9.23 9.26 9.1 9.13 284000 9.13 down down correct
VNCE.US Vince Holding Corp 20250421 0 1.58 1.63 1.53 1.6 23000 1.6 up up correct
VNO.US Vornado Realty Trust 20250421 0 33.73 34.06 32.56 33.08 906600 33.08 down up incorrect
VNT.US Vontier Corporation 20250421 0 29.73 29.86 28.94 29.32 1204000 29.32 down up incorrect
VOC.US VOC Energy Trust 20250421 0 3.31 3.3456 3.16 3.2 74400 3.0732 down up incorrect
VOYA.US Voya Financial Inc 20250421 0 56.5 56.79 54.48 54.99 443600 54.99 down up incorrect
VPG.US Vishay Precision Group Inc 20250421 0 20.02 20.66 19.28 19.45 101800 19.45 down up incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20250421 0 9.7 9.73 9.61 9.65 44000 9.65 down up incorrect
VRT.US Vertiv Holdings Co 20250421 0 70.845 71.5 65.93 67.57 8511100 67.57 down up incorrect
VSH.US Vishay Intertechnology Inc 20250421 0 11 11.11 10.66 11.07 2073100 11.07 up down incorrect
VST.US Vistra Corp 20250421 0 112.52 114 103.338 106.52 6092400 106.52 down up incorrect
VTEX.US VTEX 20250421 0 4.98 4.98 4.775 4.84 413100 4.84 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20250421 0 9.9 9.93 9.81 9.89 22200 9.89 down down correct
VTOL.US Bristow Group Inc 20250421 0 28.53 28.835 27.9911 28.38 163782 28.38 down down correct
VTR.US Ventas Inc 20250421 0 67.44 68.1858 65.86 66.81 2141119 66.81 down down correct
VVR.US Invesco Senior Income Trust 20250421 0 3.53 3.53 3.48 3.48 754200 3.48 down down correct
VVV.US Valvoline Inc 20250421 0 33.38 33.49 32.69 33 985800 33 down down correct
VZ.US Verizon Communications Inc 20250421 0 44.2 44.29 42.68 42.93 23802500 42.93 down down correct
W.US Wayfair Inc 20250421 0 25.98 26.05 24.95 25.81 3644952 25.81 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20250421 0 168.74 170.29 165.17 167.06 914000 167.06 down down correct
WAL.US Western Alliance Bancorporation 20250421 0 65.37 66.39 63.54 64.88 1184700 64.88 down down correct
WAT.US Waters Corporation 20250421 0 317.6 321.1 313.02 316.23 496900 316.23 down down correct
WBS.US Webster Financial Corporation 20250421 0 44.54 44.85 43.83 44.54 1424186 44.54
WCC.US WESCO International Inc 20250421 0 149.98 150 142.14 145.95 682300 145.95 down down correct
WCN.US Waste Connections Inc 20250421 0 197.4 198.09 193.01 194.57 1017855 194.261 down down correct
WD.US Walker & Dunlop Inc 20250421 0 72.51 73.03 71.1 72.05 185895 72.05 down down correct
WDH.US Waterdrop Inc 20250421 0 1.25 1.27 1.2 1.21 158500 1.21 down down correct
WDI.US Western Asset Diversified Income Fund 20250421 0 13.69 13.71 13.45 13.56 213200 13.4123 down down correct
WEA.US Western Asset Premier Bond Fund 20250421 0 10.84 10.94 10.74 10.85 29300 10.7799 up up correct
WEAV.US Weave Communications Inc. 20250421 0 9.18 9.299 8.77 8.91 482800 8.91 down down correct
WEC.US WEC Energy Group Inc 20250421 0 108.3 108.3 106 106.96 1248700 106.96 down down correct
WELL.US Welltower Inc 20250421 0 146.76 147.27 141.55 143.65 2241790 143.65 down down correct
WES.US Western Midstream Partners LP 20250421 0 38.22 38.22 36.81 36.9 1098862 35.9995 down down correct
WEX.US WEX Inc 20250421 0 121.4 122.35 118.67 120.47 660800 120.47 down down correct
WF.US Woori Financial Group Inc 20250421 0 35.14 35.72 35.08 35.46 87500 35.46 up up correct
WFC.US Wells Fargo & Company 20250421 0 64.2 65.16 63.4 64.01 17859100 63.6607 down down correct
WFG.US West Fraser Timber Co. Ltd 20250421 0 73 73.235 71.77 72.5 144773 72.5 down down correct
WGO.US Winnebago Industries Inc 20250421 0 30.26 31.11 29.64 31.04 713100 31.04 up up correct
WH.US Wyndham Hotels & Resorts Inc 20250421 0 80.58 81.035 78.41 78.91 724700 78.91 down down correct
WHD.US Cactus Inc 20250421 0 37.2 37.28 36.25 36.88 676031 36.88 down down correct
WHG.US Westwood Holdings Group Inc 20250421 0 16.07 16.07 15.26 15.94 7942 15.94 down down correct
WHR.US Whirlpool Corporation 20250421 0 77.21 77.6 75.03 77.04 1199600 77.04 down down correct
WIA.US Western Asset Inflation 20250421 0 8.17 8.17 8.09 8.13 42594 8.0782 down down correct
WIT.US Wipro Limited 20250421 0 2.7 2.74 2.7 2.72 9035900 2.72 up up correct
WIW.US Western Asset Inflation 20250421 0 8.53 8.5368 8.47 8.48 307163 8.4177 down down correct
WK.US Workiva Inc 20250421 0 66.71 66.71 65.282 65.92 343100 65.92 down down correct
WLK.US Westlake Chemical Corporation 20250421 0 90.9 92.11 89.6 90.74 389100 90.74 down down correct
WLKP.US Westlake Chemical Partners LP 20250421 0 23.1 23.2208 23.06 23.13 22175 23.13 up up correct
WM.US Waste Management Inc 20250421 0 230.78 231.23 224.29 227.57 1447500 227.57 down down correct
WMB.US The Williams Companies Inc 20250421 0 57.95 58.37 55.56 56.44 5402900 56.44 down down correct
WMK.US Weis Markets Inc 20250421 0 83 84.3799 82.15 82.93 119514 82.93 down down correct
WMS.US Advanced Drainage Systems Inc 20250421 0 103.04 103.62 100.6 101.54 384700 101.54 down down correct
WMT.US Walmart Inc 20250421 0 93.02 94.08 91.34 92.41 18361200 92.1871 down up incorrect
WNC.US Wabash National Corporation 20250421 0 10.06 10.13 9.61 9.91 698700 9.91 down up incorrect
WNS.US WNS (Holdings) Limited 20250421 0 65.21 65.9 61.66 63.74 915900 63.74 down up incorrect
WOLF.US Wolfspeed Inc 20250421 0 2.37 2.48 2.26 2.45 14482500 2.45 up down incorrect
WOR.US Worthington Industries Inc 20250421 0 47 47.24 45.86 46.43 260400 46.43 down up incorrect
WOW.US WideOpenWest Inc 20250421 0 4.43 4.44 4.11 4.12 324300 4.12 down up incorrect
WPC.US W. P. Carey Inc 20250421 0 61.8 62.26 60.42 61.31 875800 61.31 down up incorrect
WPM.US Wheaton Precious Metals Corp 20250421 0 86.34 87.42 84.31 85.14 2028800 85.14 down up incorrect
WPP.US WPP plc 20250421 0 35.38 35.59 34.84 35.18 592900 35.18 down up incorrect
WRB.US W. R. Berkley Corporation 20250421 0 68.9 69.05 66.59 67.33 1834800 67.33 down down correct
WRBY.US Warby Parker Inc. 20250421 0 14.15 14.29 13.63 14 2376700 14 down down correct
WSM.US Williams 20250421 0 137.07 138.87 134.44 137.87 1634000 137.87 up up correct
WSO.US Watsco Inc 20250421 0 501.93 506.56 488.92 494.91 405400 494.91 down down correct
WSR.US Whitestone REIT 20250421 0 13.17 13.205 12.94 13.03 126791 12.985 down down correct
WST.US West Pharmaceutical Services Inc 20250421 0 205 206.31 200.35 205.88 898842 205.6775 up up correct
WTI.US W&T Offshore Inc 20250421 0 1.19 1.19 1.13 1.14 963450 1.14 down down correct
WTM.US White Mountains Insurance Group Ltd 20250421 0 1689.14 1699.7 1678.87 1699.35 14576 1699.35 up up correct
WTRG.US Essential Utilities Inc 20250421 0 40.47 40.64 39.83 40.18 841400 40.18 down down correct
WTS.US Watts Water Technologies Inc 20250421 0 194.87 195.79 191.2 193.26 127700 193.26 down down correct
WTTR.US Select Energy Services Inc 20250421 0 8.4 8.49 8.17 8.28 863382 8.2106 down down correct
WU.US The Western Union Company 20250421 0 9.75 9.78 9.57 9.71 7800000 9.71 down down correct
WWW.US Wolverine World Wide Inc 20250421 0 11.42 11.64 11.17 11.46 1743769 11.46 up up correct
WY.US Weyerhaeuser Company 20250421 0 25.43 25.55 24.45 24.69 2828300 24.69 down down correct
X.US United States Steel Corporation 20250421 0 40.93 40.95 38.57 39.01 6004921 39.01 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20250421 0 5.49 5.51 5.37 5.38 366500 5.38 down down correct
XHR.US Xenia Hotels & Resorts Inc 20250421 0 9.72 9.91 9.63 9.89 858200 9.89 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20250421 0 1.72 2.4 1.16 2.3 463700 2.3 up up correct
XOM.US Exxon Mobil Corporation 20250421 0 105.61 105.63 104.12 105.35 16926500 105.35 down down correct
XPEV.US XPeng Inc 20250421 0 18.19 18.24 17.65 18.2 5449500 18.2 up up correct
XPO.US XPO Logistics Inc 20250421 0 94.94 96.02 91.66 93.85 1290500 93.85 down down correct
XPOF.US Xponential Fitness Inc. 20250421 0 7.26 7.455 6.965 7.11 588600 7.11 down down correct
XPRO.US Frank’s International NV 20250421 0 8.46 8.58 8.24 8.5 1318000 8.5 up up correct
XYF.US X Financial 20250421 0 11.6 11.6 10.66 11.2 100900 11.2 down down correct
XYL.US Xylem Inc 20250421 0 109.21 110.01 107.04 108.52 1917900 108.52 down down correct
YALA.US Yalla Group Limited 20250421 0 6.59 7.15 6.4 6.44 2463800 6.44 down down correct
YCBD.US PA 20250421 0 1.45 1.4799 1.42 1.47 8664 1.47 up up correct
YELP.US Yelp Inc 20250421 0 32.68 32.88 32.28 32.56 678300 32.56 down down correct
YETI.US YETI Holdings Inc 20250421 0 27.53 27.79 26.7 27.49 1915000 27.49 down down correct
YEXT.US Yext Inc 20250421 0 6.04 6.1 5.87 5.99 613000 5.99 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20250421 0 10.02 10.43 9.98 10.43 8824000 10.43 up up correct
YOU.US Clear Secure Inc. 20250421 0 26.6 26.815 24.39 24.93 1895100 24.93 down down correct
YPF.US YPF Sociedad Anónima 20250421 0 32.83 33.08 31.34 31.82 1495800 31.82 down down correct
YRD.US Yiren Digital Ltd 20250421 0 5.76 5.76 5.51 5.61 63255 5.4238 down down correct
YSG.US Yatsen Holding Limited 20250421 0 3.97 3.98 3.78 3.81 40200 3.81 down down correct
YUM.US Yum! Brands Inc 20250421 0 143.14 143.14 139.03 140.51 1708200 140.51 down up incorrect
YUMC.US Yum China Holdings Inc 20250421 0 41.23 41.75 41.01 41.7 3729000 41.7 up down incorrect
ZBH.US Zimmer Biomet Holdings Inc 20250421 0 97.5 97.75 93.1 96.17 2324000 96.17 down up incorrect
ZEPP.US Zepp Health Corporation 20250421 0 2.53 2.68 2.51 2.55 27751 2.55 up up correct
ZETA.US Zeta Global Holdings Corp. 20250421 0 11.18 11.245 10.69 11.02 4435300 11.02 down down correct
ZH.US Zhihu Inc 20250421 0 3.5 3.62 3.45 3.59 232800 3.59 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20250421 0 13.57 13.59 12.79 12.95 4055800 12.95 down down correct
ZIP.US ZipRecruiter Inc 20250421 0 5.48 5.555 5.33 5.4 1153200 5.4 down down correct
ZTO.US ZTO Express (Cayman) Inc 20250421 0 18.68 18.8 18.48 18.75 1341800 18.75 up up correct
ZTR.US Virtus Total Return Fund Inc 20250421 0 5.88 5.9 5.78 5.81 220000 5.81 down down correct
ZTS.US Zoetis Inc 20250421 0 148.67 148.67 145.3 146.85 2654900 146.85 down down correct
ZVIA.US Zevia PBC 20250421 0 2.3 2.38 2.23 2.3 236100 2.3
ZWS.US Zurn Water Solutions Corp 20250421 0 29.63 30.05 29.39 29.69 1267600 29.69 up up correct
ZYME.US Zymeworks Inc 20250421 0 11.47 12.15 11.34 11.75 826900 11.75 up up correct

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