CollectAI

close-nyse_stocks

2023/04/25

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20230425 0 136.54 136.78 129.72 130.37 2154900 130.37 down down correct
AA.US Alcoa Corporation 20230425 0 36.9 36.9 35.72 35.75 6363500 35.6489 down down correct
AAC.US Ares Acquisition Corporation 20230425 0 10.35 10.37 10.35 10.36 24000 10.36 up up correct
AAIC.US PC 20230425 0 21.4999 21.5 21.2003 21.2003 2500 21.2003 down up incorrect
AAIN.US AAIN 20230425 0 23 23.28 22.86 23.28 1000 23.28 up down incorrect
AAN.US Aaron’s Company Inc 20230425 0 12.25 13.28 11.75 12.62 1198600 12.62 up up correct
AAP.US Advance Auto Parts Inc 20230425 0 126.92 126.92 123.75 123.78 933900 123.78 down down correct
AAT.US American Assets Trust Inc 20230425 0 17.52 17.77 17.3 17.39 377500 17.39 down down correct
AB.US AllianceBernstein Holding L.P 20230425 0 35.1 35.47 34.4 34.45 230331 33.7649 down down correct
ABB.US ABB Ltd 20230425 0 36.43 36.98 36.41 36.64 3203600 36.64 up down incorrect
ABBV.US AbbVie Inc 20230425 0 164.81 166.2 164.49 164.9 5506200 164.9 up up correct
ABC.US AmerisourceBergen Corporation 20230425 0 167.91 168.63 167.21 168.09 565197 167.609 up up correct
ABEV.US Ambev S.A 20230425 0 2.77 2.81 2.76 2.79 16844000 2.79 up down incorrect
ABG.US Asbury Automotive Group Inc 20230425 0 205.88 205.88 186.34 187.64 563200 187.64 down down correct
ABM.US ABM Industries Incorporated 20230425 0 41.74 42.12 41.42 41.51 243050 41.51 down down correct
ABR.US PD 20230425 0 17.5948 17.6594 17.3 17.541 9483 17.541 down down correct
ABT.US Abbott Laboratories 20230425 0 110.39 110.53 109.67 109.97 5636700 109.97 down down correct
AC.US Associated Capital Group Inc 20230425 0 36.57 37.97 36.57 37.15 4100 37.15 up up correct
ACA.US Arcosa Inc 20230425 0 58.82 59.72 58.63 58.67 173600 58.67 down down correct
ACCO.US ACCO Brands Corporation 20230425 0 4.71 4.7101 4.51 4.53 485590 4.4657 down up incorrect
ACI.US Albertsons Companies Inc 20230425 0 20.72 20.97 20.71 20.96 2659100 20.96 up up correct
ACM.US AECOM 20230425 0 82.13 82.43 81.45 81.57 417700 81.57 down down correct
ACN.US Accenture plc 20230425 0 275.86 276.71 270.59 270.7 1935436 270.7 down down correct
ACP.US PA 20230425 0 22.44 22.48 22.06 22.43 1755 22.43 down down correct
ACR.US PD 20230425 0 18.25 18.263 18.25 18.263 1258 18.263 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20230425 0 8.39 8.42 8.12 8.17 1242800 8.17 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20230425 0 19.15 19.15 18.8899 18.93 36584 18.754 down down correct
ADCT.US ADC Therapeutics SA 20230425 0 1.95 2.0101 1.88 1.96 543335 1.96 up down incorrect
ADM.US Archer 20230425 0 78.5 79.05 75.62 75.9 5777568 75.4509 down down correct
ADNT.US Adient plc 20230425 0 38.1 38.27 36.67 36.81 625700 36.81 down down correct
ADT.US ADT Inc 20230425 0 6.78 6.83 6.62 6.66 2593400 6.66 down up incorrect
ADX.US Adams Diversified Equity Fund Inc 20230425 0 15.54 15.565 15.37 15.37 161411 15.3206 down down correct
AEE.US Ameren Corporation 20230425 0 90.76 91.18 90.55 90.76 550828 90.76
AEFC.US AEFC 20230425 0 22.3 22.4 21.97 22.03 34800 22.03 down down correct
AEG.US Aegon N.V 20230425 0 4.44 4.46 4.35 4.38 1566600 4.38 down down correct
AEL.US PA 20230425 0 22.87 23.2 22.61 22.61 18104 22.2198 down down correct
AEM.US Agnico Eagle Mines Limited 20230425 0 55.9 56.55 55.46 56.32 2290500 56.32 up up correct
AENZ.US Aenza S.A.A 20230425 0 2.16 2.16 2.16 2.16 27 2.16
AEO.US American Eagle Outfitters Inc 20230425 0 13.53 13.601 12.92 12.93 2630362 12.93 down down correct
AER.US AerCap Holdings N.V 20230425 0 54.74 55.12 53.84 54.02 662500 54.02 down down correct
AES.US The AES Corporation 20230425 0 24.08 24.08 23.8 23.87 2764100 23.7019 down down correct
AESC.US The AES Corporation 20230425 0 89.86 90.51 89.7 89.96 2700 88.1935 up up correct
AEVA.US WT 20230425 0 0.0858 0.0957 0.08 0.0957 24040 0.0957 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20230425 0 10.59 10.64 10.56 10.6 58784 10.5676 up up correct
AFG.US American Financial Group Inc 20230425 0 119.79 120.865 119.54 119.83 254605 119.83 up up correct
AFGB.US American Financial Group Inc 20230425 0 25.62 25.99 25.41 25.67 22100 25.67 up up correct
AFGC.US American Financial Group Inc 20230425 0 22.08 22.63 22.08 22.63 2800 22.63 up up correct
AFGD.US American Financial Group Inc 20230425 0 24.41 24.5318 23.97 24.17 6300 23.7928 down down correct
AFGE.US American Financial Group Inc 20230425 0 19.22 19.42 19.175 19.32 6300 19.32 up up correct
AFL.US Aflac Incorporated 20230425 0 65.81 66.19 65.28 65.77 2350918 65.352 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20230425 0 12.55 12.58 12.5 12.5 39687 12.5 down down correct
AG.US First Majestic Silver Corp 20230425 0 7.08 7.09 6.85 7.05 4957080 7.0436 down down correct
AGCO.US AGCO Corporation 20230425 0 124.17 124.4 122.09 122.97 362517 117.6513 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20230425 0 9.45 9.455 9.33 9.34 28703 9.2753 down down correct
AGI.US Alamos Gold Inc 20230425 0 12.83 12.87 12.67 12.82 1820600 12.82 down down correct
AGL.US agilon health inc 20230425 0 24.97 25.59 24.82 25.17 2193500 25.17 up up correct
AGM.US PG 20230425 0 20.4199 20.4199 20.4199 20.4199 151 20.4199
DTB.US DTB 20230425 0 21.67 21.765 21.36 21.41 5200 21.41 down down correct
AGO.US Assured Guaranty Ltd 20230425 0 53.28 53.7 52.56 52.58 142102 52.3012 down down correct
AGR.US Avangrid Inc 20230425 0 40.88 41.16 40.71 41.12 490700 41.12 up up correct
AGRO.US Adecoagro S.A 20230425 0 8.09 8.24 8.04 8.19 453396 8.0337 up up correct
AGS.US PlayAGS Inc 20230425 0 5.53 5.53 5.04 5.05 1093500 5.05 down down correct
AGTI.US Agiliti Inc 20230425 0 18.06 18.16 17.32 17.37 178900 17.37 down down correct
AGX.US Argan Inc 20230425 0 40.06 40.23 39.76 39.94 62592 39.94 down down correct
AHH.US PA 20230425 0 21.9 21.9 21.5 21.75 7570 21.75 down down correct
AHL.US PE 20230425 0 20.02 20.02 19.71 19.9724 10687 19.9724 down down correct
AHT.US PI 20230425 0 16.79 16.79 16.4 16.79 977 16.79
AI.US C3.ai Inc 20230425 0 18.42 18.45 17.5 17.69 11403600 17.69 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20230425 0 23.97 23.97 23.97 23.97 104 23.97
AIF.US Apollo Tactical Income Fund Inc 20230425 0 12.32 12.32 12.2406 12.26 31385 12.26 down down correct
AIG.US PA 20230425 0 24.49 24.67 24.3501 24.42 33411 24.42 down down correct
AIN.US Albany International Corp 20230425 0 90.03 90.95 89.49 89.53 116726 89.53 down up incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20230425 0 16.8 16.815 16.44 16.46 70500 16.3115 down down correct
AIR.US AAR Corp 20230425 0 53.41 53.62 52.6 52.71 131000 52.71 down down correct
AIRC.US Apartment Income REIT Corp 20230425 0 35.21 35.45 35 35.21 1326046 34.7605
AIT.US Applied Industrial Technologies Inc 20230425 0 136.06 136.985 135.18 135.33 156621 134.9591 down down correct
AIV.US Apartment Investment and Management Company 20230425 0 7.68 7.74 7.66 7.68 760910 7.68
AIZ.US Assurant Inc 20230425 0 116.45 117.285 116.05 116.58 286903 116.58 up up correct
AIZN.US Assurant Inc 20230425 0 21.54 21.86 21.15 21.53 13300 21.53 down down correct
AJG.US Arthur J. Gallagher & Co 20230425 0 207.25 208.36 206.9 207.19 984400 207.19 down up incorrect
AJRD.US Aerojet Rocketdyne Holdings Inc 20230425 0 56.45 56.49 56.43 56.43 413900 56.43 down down correct
AJX.US Great Ajax Corp 20230425 0 6.64 6.6986 6.51 6.52 33030 6.2871 down up incorrect
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20230425 0 24.23 24.234 24.04 24.04 5100 24.04 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20230425 0 0.39 0.408 0.333 0.36 295600 0.36 down down correct
AKO.US B 20230425 0 15.36 15.49 15.1214 15.15 67331 14.7032 down up incorrect
AKR.US Acadia Realty Trust 20230425 0 12.99 13.21 12.96 13.09 692900 13.09 up up correct
AL.US PA 20230425 0 21.9 21.96 21.6 21.74 34298 21.74 down down correct
ALB.US Albemarle Corporation 20230425 0 179.94 180.63 176.34 176.66 2720700 176.66 down down correct
ALC.US Alcon AG 20230425 0 72.83 73.01 71.91 71.92 532327 71.6919 down down correct
ALCC.US AltC Acquisition Corp. 20230425 0 10.28 10.285 10.261 10.28 144100 10.28
ALE.US ALLETE Inc 20230425 0 63.43 63.85 63.23 63.44 167000 62.75 up up correct
ALEX.US Alexander & Baldwin Inc 20230425 0 18.82 18.98 18.75 18.9 111800 18.9 up up correct
ALG.US Alamo Group Inc 20230425 0 180.64 181.5 177.5 177.61 61447 177.61 down down correct
ALIT.US Alight Inc 20230425 0 9.25 9.275 8.99 9.04 1141600 9.04 down down correct
ALK.US Alaska Air Group Inc 20230425 0 43.65 43.84 42.46 42.5 1788900 42.5 down down correct
ALL.US PI 20230425 0 23.05 23.5 23 23.33 122231 23.33 up up correct
ALLE.US Allegion plc 20230425 0 103.27 104.12 101.92 101.95 1365800 101.95 down down correct
ALLY.US PA 20230425 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20230425 0 46.77 47.01 46.17 46.47 851400 46.2455 down down correct
ALTG.US PA 20230425 0 26.15 26.15 25.55 26.0493 2233 26.0493 down down correct
ALV.US Autoliv Inc 20230425 0 86.62 86.739 85.37 85.48 909906 85.48 down down correct
ALX.US Alexander's Inc 20230425 0 185.01 185.01 179.8 181.15 15946 176.5333 down down correct
AM.US Antero Midstream Corporation 20230425 0 9.89 10 9.7 9.88 5071700 9.88 down down correct
AMAM.US Ambrx Biopharma Inc. 20230425 0 10.24 10.26 9.73 9.73 243456 9.73 down down correct
AMBC.US Ambac Financial Group Inc 20230425 0 15.59 15.59 15.07 15.43 349400 15.43 down down correct
AMBP.US Ardagh Metal Packaging S.A 20230425 0 3.65 3.68 3.52 3.55 1340900 3.55 down down correct
AMC.US AMC Entertainment Holdings Inc 20230425 0 4.94 5.34 4.92 5.15 33038200 5.15 up up correct
AMCR.US Amcor plc 20230425 0 10.96 11.01 10.81 10.82 5988800 10.82 down down correct
AME.US AMETEK Inc 20230425 0 137.45 137.85 135.84 135.92 1065000 135.92 down down correct
GUG.US GUG 20230425 0 14.06 14.19 13.92 13.98 40800 13.8608 down up incorrect
AMG.US Affiliated Managers Group Inc 20230425 0 141.4 142.71 139.92 140.08 201145 140.07 down up incorrect
AMH.US PH 20230425 0 24.86 25.1 24.86 25.1 4964 25.1 up up correct
AMK.US AssetMark Financial Holdings Inc 20230425 0 31.95 32.26 31.32 31.74 179000 31.74 down down correct
AMN.US AMN Healthcare Services Inc 20230425 0 87.28 88.15 86.29 87.03 664300 87.03 down down correct
AMP.US Ameriprise Financial Inc 20230425 0 299.8 299.94 289.53 290.01 1292756 288.6218 down down correct
AMPY.US Amplify Energy Corp 20230425 0 6.9 6.995 6.855 6.87 285523 6.87 down down correct
AMR.US Alpha Metallurgical Resources Inc 20230425 0 155.29 155.76 145.64 146.73 499000 146.73 down down correct
AMRC.US Ameresco Inc 20230425 0 45.75 46.42 42.93 43.54 289700 43.54 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20230425 0 1.68 1.74 1.65 1.71 520800 1.71 up up correct
AMT.US American Tower Corporation (REIT) 20230425 0 203.38 205.12 201.59 201.74 1339900 201.74 down down correct
AMWL.US American Well Corporation 20230425 0 2.11 2.16 2.04 2.06 863900 2.06 down down correct
AMX.US América Móvil S.A.B. de C.V 20230425 0 21.38 21.5 21 21.22 555200 21.22 down down correct
AN.US AutoNation Inc 20230425 0 131.75 132.25 128.86 129.03 703300 129.03 down down correct
ANET.US Arista Networks Inc 20230425 0 156.56 157.64 153.021 153.58 2750800 153.58 down down correct
ANF.US Abercrombie & Fitch Co 20230425 0 23.8 23.96 22.82 22.96 1211000 22.96 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20230425 0 8.17 8.17 8.02 8.02 334837 7.9635 down down correct
AOMR.US Angel Oak Mortgage Inc. 20230425 0 7.75 7.81 7.63 7.69 33000 7.69 down down correct
AON.US Aon plc 20230425 0 331.43 333.94 329.26 330.38 947200 329.7696 down down correct
AOS.US A. O. Smith Corporation 20230425 0 68.36 69.4962 68.3 68.57 1756741 68.2652 up up correct
AP.US Ampco 20230425 0 3.15 3.19 3 3.03 15600 3.03 down down correct
APAM.US Artisan Partners Asset Management Inc 20230425 0 34.97 35.17 34.46 34.52 377099 33.9923 down down correct
APD.US Air Products and Chemicals Inc 20230425 0 292.19 292.395 289.1 289.94 550792 289.94 down down correct
APG.US APi Group Corporation 20230425 0 21.86 22.21 21.86 21.96 1403500 21.96 up up correct
APH.US Amphenol Corporation 20230425 0 76.76 76.81 74.79 74.87 3912100 74.87 down up incorrect
APLE.US Apple Hospitality REIT Inc 20230425 0 15.26 15.3 14.875 14.94 1804063 14.8592 down up incorrect
APRN.US Blue Apron Holdings Inc 20230425 0 0.55 0.556 0.5 0.501 1043400 0.501 down down correct
APTV.US PA 20230425 0 112.81 113.04 112.73 112.7598 59162 112.7598 down down correct
AQN.US Algonquin Power & Utilities Corp 20230425 0 8.51 8.54 8.37 8.42 3764900 8.42 down down correct
AQNA.US AQNA 20230425 0 22.79 22.97 22.78 22.91 120500 22.91 up up correct
AQNB.US AQNB 20230425 0 22.62 22.77 22.612 22.72 107100 22.72 up down incorrect
AQNU.US Algonquin Power & Utilities Corp Unit 20230425 0 30.4 30.4 29.723 29.95 261608 29.95 down down correct
AQUA.US Evoqua Water Technologies Corp 20230425 0 49.52 49.88 49.1 49.12 986800 49.12 down down correct
AR.US Antero Resources Corporation 20230425 0 22.55 22.65 21.85 22.1 4458500 22.1 down down correct
ARC.US ARC Document Solutions Inc 20230425 0 3.05 3.1 3.02 3.07 176000 3.0198 up up correct
ARCH.US Arch Resources Inc 20230425 0 124.24 124.24 120.68 121.75 359000 121.75 down up incorrect
ARCO.US Arcos Dorados Holdings Inc 20230425 0 8 8.04 7.84 7.9 593800 7.9 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20230425 0 11.97 11.9995 11.93 11.99 66617 11.99 up up correct
ARE.US Alexandria Real Estate Equities Inc 20230425 0 124.09 125.04 119.83 120.54 1787300 120.54 down down correct
ARES.US Ares Management Corporation 20230425 0 86.28 86.51 82.78 83.27 773600 83.27 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20230425 0 22.27 22.49 22.12 22.49 10700 22.49 up up correct
ARGO.US Argo Group International Holdings Ltd 20230425 0 29.36 29.43 29.35 29.36 262782 29.36
ARI.US Apollo Commercial Real Estate Finance Inc 20230425 0 9.31 9.33 9.13 9.24 3179300 9.24 down down correct
ARL.US American Realty Investors Inc 20230425 0 18.2 18.35 17.71 18.06 5800 18.06 down down correct
ARLO.US Arlo Technologies Inc 20230425 0 6.48 6.52 6.18 6.23 799400 6.23 down down correct
ARMK.US Aramark 20230425 0 34.64 34.64 34.01 34.08 1650619 33.9808 down down correct
ARNC.US Arconic Corporation 20230425 0 23.49 23.58 22.72 23.23 982970 23.23 down down correct
AROC.US Archrock Inc 20230425 0 9.86 9.965 9.71 9.87 593085 9.7208 up down incorrect
ARR.US PC 20230425 0 19.94 20.07 19.62 19.6401 5690 19.4943 down down correct
ARW.US Arrow Electronics Inc 20230425 0 112.32 112.62 110.84 111.35 680600 111.35 down down correct
ASA.US ASA Gold and Precious Metals Limited 20230425 0 16.72 16.83 16.4 16.6 32700 16.6 down down correct
ASAI.US Sendas Distribuidora S.A. 20230425 0 12.57 12.63 12.09 12.27 407300 12.2192 down up incorrect
ASAN.US Asana Inc 20230425 0 17.02 17.14 16.19 16.23 1672700 16.23 down down correct
ASB.US PF 20230425 0 19.77 19.77 19.3301 19.39 6667 19.39 down down correct
ASC.US Ardmore Shipping Corporation 20230425 0 15.87 16.0627 15.2505 15.36 679455 15.36 down down correct
ASG.US Liberty All 20230425 0 5.08 5.09 4.97 4.98 221786 4.98 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20230425 0 17.8 17.8 17.6 17.68 61400 17.5619 down down correct
ASGN.US ASGN Incorporated 20230425 0 76.74 77.11 74.52 74.83 369400 74.83 down down correct
ASH.US Ashland Global Holdings Inc 20230425 0 102.4 103.04 100.15 100.88 266129 100.88 down down correct
ASIX.US AdvanSix Inc 20230425 0 38.51 38.72 37.51 37.69 273578 37.527 down up incorrect
ASPN.US Aspen Aerogels Inc 20230425 0 5.62 5.89 5.57 5.67 1365400 5.67 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20230425 0 286.28 286.58 279.23 279.62 102222 279.62 down down correct
ASX.US ASE Technology Holding Co. Ltd 20230425 0 6.88 6.95 6.8 6.81 6493100 6.81 down up incorrect
ATCO.US PI 20230425 0 23.8 24.4 23.8 24.15 11247 23.6551 up up correct
ATEN.US A10 Networks Inc 20230425 0 14.53 14.53 14.22 14.24 475783 14.1788 down down correct
ATGE.US Adtalem Global Education Inc 20230425 0 40.18 40.91 40.08 40.58 176918 40.58 up down incorrect
ATH.US PD 20230425 0 16.54 16.72 16.42 16.52 33005 16.52 down down correct
ATHM.US Autohome Inc 20230425 0 28.78 28.89 28.38 28.53 372500 28.53 down down correct
ATI.US Allegheny Technologies Incorporated 20230425 0 37.48 38.01 37.15 37.99 876300 37.99 up down incorrect
ATIP.US WT 20230425 0 0.03 0.0347 0.03 0.0347 5400 0.0347 up down incorrect
ATKR.US Atkore Inc 20230425 0 128.46 130.33 125.45 125.95 425100 125.95 down down correct
ATO.US Atmos Energy Corporation 20230425 0 116.11 116.8 115.95 116.27 632500 115.529 up up correct
ATR.US AptarGroup Inc 20230425 0 119.43 119.95 117.8834 118.07 167516 117.6976 down down correct
ATTO.US Atento S.A 20230425 0 1.77 1.81 1.75 1.81 4200 1.81 up up correct
ATUS.US Altice USA Inc 20230425 0 2.82 2.82 2.68 2.69 3880900 2.69 down down correct
AU.US AngloGold Ashanti Limited 20230425 0 26.7 26.91 26.47 26.82 1476900 26.82 up up correct
AUD.US Audacy Inc 20230425 0 0.13 0.13 0.12 0.12 638000 0.12 down down correct
AUST.US Austin Gold Corp. 20230425 0 1.05 1.09 1 1.05 79300 1.05
AVA.US Avista Corporation 20230425 0 44.66 44.74 44.36 44.56 260290 44.56 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20230425 0 2.63 2.66 2.59 2.59 56300 2.573 down up incorrect
AVB.US AvalonBay Communities Inc 20230425 0 172.39 172.7 170.9 171.59 587900 171.59 down down correct
AVD.US American Vanguard Corporation 20230425 0 19.86 19.87 19.29 19.31 122700 19.31 down up incorrect
AVK.US Advent Convertible and Income Fund 20230425 0 11.7 11.7239 11.5 11.53 54132 11.4143 down up incorrect
AVNS.US Avanos Medical Inc 20230425 0 30.61 30.65 30.07 30.27 118300 30.27 down down correct
AVNT.US Avient Corporation 20230425 0 38.64 38.81 37.56 37.58 273300 37.58 down down correct
AVY.US Avery Dennison Corporation 20230425 0 177.21 177.21 170.06 170.83 1083800 170.83 down down correct
AWF.US AllianceBernstein Global High Income Fund 20230425 0 9.86 9.92 9.77 9.77 143868 9.7057 down down correct
AWI.US Armstrong World Industries Inc 20230425 0 73.3 74.14 68.12 68.17 587600 67.913 down down correct
AWK.US American Water Works Company Inc 20230425 0 152.22 152.99 151.74 152.42 825343 151.6935 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20230425 0 3.95 3.97 3.85 3.85 235959 3.8096 down down correct
AWR.US American States Water Company 20230425 0 90.65 91.59 90.29 91.47 124701 91.0711 up up correct
AX.US Axos Financial Inc 20230425 0 36.71 36.95 35.5 35.71 550800 35.71 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20230425 0 7.14 7.19 6.89 6.94 851200 6.94 down up incorrect
AXP.US American Express Company 20230425 0 158.91 159.25 155.97 156.12 3421300 156.12 down up incorrect
AXR.US AMREP Corporation 20230425 0 14.89 15.04 14.89 15.04 1500 15.04 up down incorrect
AXS.US PE 20230425 0 22.11 22.401 21.97 21.97 18316 21.97 down down correct
AXTA.US Axalta Coating Systems Ltd 20230425 0 31.3 31.54 30.79 30.83 1784600 30.83 down down correct
AYI.US Acuity Brands Inc 20230425 0 157.63 158.37 154.3 154.43 264100 154.43 down down correct
AYX.US Alteryx Inc 20230425 0 51.19 51.19 49.14 49.17 1133100 49.17 down down correct
AZEK.US The AZEK Company Inc 20230425 0 27.24 27.495 26.27 26.31 1056700 26.31 down down correct
AZO.US AutoZone Inc 20230425 0 2684.1899 2697.3601 2674.54 2678.3401 109100 2678.3401 down down correct
AZRE.US Azure Power Global Limited 20230425 0 2.52 2.534 2.301 2.33 123800 2.33 down down correct
AZUL.US Azul S.A 20230425 0 6.11 6.28 5.955 6.09 1540100 6.09 down down correct
AZZ.US AZZ Inc 20230425 0 39.07 39.28 38.43 38.46 71700 38.46 down up incorrect
B.US Barnes Group Inc 20230425 0 38.23 38.78 38.11 38.38 123124 38.38 up up correct
BA.US The Boeing Company 20230425 0 204.54 204.94 201.12 202.19 4699500 202.19 down down correct
BABA.US Alibaba Group Holding Limited 20230425 0 85.32 85.7 82.212 82.92 36441300 82.92 down up incorrect
BAC.US PP 20230425 0 18.55 18.55 18.28 18.28 40428 18.28 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20230425 0 96.2 96.73 95.86 96.13 492967 96.13 down down correct
BAK.US Braskem S.A 20230425 0 7.77 7.84 7.495 7.61 1126000 7.61 down down correct
BALY.US Bally's Corporation 20230425 0 17.93 17.97 17.08 17.09 206858 17.09 down down correct
BAM.US Brookfield Asset Management Inc 20230425 0 32.6 32.88 32.47 32.5 1242064 32.5 down down correct
MIO.US MIO 20230425 0 10.51 10.51 10.4 10.46 40100 10.4176 down up incorrect
BAP.US Credicorp Ltd 20230425 0 132.85 134.54 131.94 134.43 187915 133.7613 up down incorrect
BARK.US Original Bark Co 20230425 0 1.12 1.12 1.08 1.11 1263500 1.11 down down correct
BAX.US Baxter International Inc 20230425 0 45.09 46.01 45.0701 45.44 6439681 45.44 up up correct
BB.US BlackBerry Limited 20230425 0 4.05 4.05 3.94 3.97 3739800 3.97 down down correct
BBAR.US Banco BBVA Argentina S.A 20230425 0 4.43 4.43 4.29 4.42 543900 4.42 down down correct
BBD.US Banco Bradesco S.A 20230425 0 2.685 2.72 2.655 2.72 17939270 2.7163 up up correct
BBDC.US Barings BDC Inc 20230425 0 7.55 7.59 7.45 7.47 339200 7.47 down down correct
BBDO.US Banco Bradesco S.A 20230425 0 2.43 2.44 2.4 2.43 5522 2.4266
BBN.US BlackRock Taxable Municipal Bond Trust 20230425 0 17.69 17.76 17.6075 17.65 92754 17.549 down down correct
BBU.US Brookfield Business Partners L.P 20230425 0 18.5 18.5 17.39 17.43 9184 17.43 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20230425 0 7.3 7.31 7.13 7.17 5278700 7.17 down up incorrect
BBW.US Build 20230425 0 23.34 23.41 22.04 22.1 362800 22.1 down up incorrect
BBWI.US Bath Body Works Inc 20230425 0 35.6 35.63 34 34.7 3954246 34.7 down down correct
BBY.US Best Buy Co. Inc 20230425 0 73.15 73.52 71.35 71.37 2061300 71.37 down up incorrect
BC.US PC 20230425 0 25.5 25.7197 25.4469 25.57 5351 25.57 up up correct
BCAT.US BlackRock Capital Allocation Trust 20230425 0 14.88 14.9 14.6 14.8 228000 14.6741 down down correct
BCC.US Boise Cascade Company 20230425 0 66.02 66.63 64.99 65.63 331756 65.63 down down correct
BCE.US BCE Inc 20230425 0 47.31 47.5 47.24 47.43 1291300 47.43 up up correct
BCH.US Banco de Chile 20230425 0 19.54 19.69 19.4 19.64 55600 19.64 up up correct
BCO.US The Brink's Company 20230425 0 64.1 64.1236 62.85 62.95 233229 62.7393 down down correct
BCS.US Barclays PLC 20230425 0 7.53 7.54 7.39 7.42 9314800 7.42 down up incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20230425 0 9.55 9.6 9.38 9.38 245491 9.3267 down down correct
BDC.US Belden Inc 20230425 0 78.82 79.01 76.82 77.02 248700 77.02 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20230425 0 8.45 8.45 8.33 8.33 319054 8.2737 down down correct
BDN.US Brandywine Realty Trust 20230425 0 3.95 4.01 3.81 3.84 3052400 3.84 down down correct
BDX.US Becton Dickinson and Company 20230425 0 261.77 262.7 259.76 260.93 765000 260.93 down down correct
BDXB.US Becton Dickinson and Company 20230425 0 50.48 50.6 50.41 50.46 188100 50.46 down down correct
BE.US Bloom Energy Corporation 20230425 0 17.705 17.705 16.95 17.02 2280200 17.02 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20230425 0 2.28 2.31 2.25 2.25 5500 2.25 down up incorrect
BEKE.US KE Holdings Inc 20230425 0 16.12 16.53 15.7 15.81 10503200 15.81 down up incorrect
BEN.US Franklin Resources Inc 20230425 0 26.74 26.7871 26.225 26.24 2429171 26.24 down down correct
BEP.US PA 20230425 0 19.25 19.35 19.25 19.35 1292 19.35 up down incorrect
BEPH.US BEPH 20230425 0 15.87 15.9 15.642 15.69 5400 15.69 down down correct
BERY.US Berry Global Group Inc 20230425 0 57.41 57.63 56.44 56.47 487100 56.47 down down correct
BEST.US BEST Inc 20230425 0 2.87 3 2.805 2.85 26609 2.85 down down correct
BF.US B 20230425 0 63.67 64.11 63.57 63.95 1106015 63.95 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20230425 0 74.74 74.94 71.93 72.02 490700 72.02 down down correct
BFK.US BlackRock Municipal Income Trust 20230425 0 9.97 9.9877 9.9 9.95 105431 9.9193 down down correct
BFS.US PE 20230425 0 22.05 22.05 21.3895 21.3895 3834 21.3895 down up incorrect
BFZ.US BlackRock California Municipal Income Trust 20230425 0 11.79 11.8 11.738 11.78 42098 11.7414 down down correct
BG.US Bunge Limited 20230425 0 94.31 94.31 90.7 91.38 1781200 90.7432 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20230425 0 13.38 13.38 13.1 13.15 50496 13.15 down down correct
BGR.US BlackRock Energy and Resources Trust 20230425 0 12.37 12.38 12.14 12.16 46247 12.0934 down down correct
BGS.US B&G Foods Inc 20230425 0 15.19 15.82 15.16 15.23 614000 15.23 up up correct
BGSF.US BGSF Inc 20230425 0 10.04 10.1571 9.91 9.91 33713 9.7561 down down correct
BGT.US BlackRock Floating Rate Income Trust 20230425 0 11.35 11.4012 11.23 11.3 81453 11.1916 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20230425 0 5.56 5.59 5.5 5.52 246576 5.4866 down down correct
BH.US A 20230425 0 870 870 869.88 869.88 83 869.88 down down correct
BHC.US Bausch Health Companies Inc 20230425 0 7.49 7.54 7.1 7.12 2676200 7.12 down up incorrect
BHE.US Benchmark Electronics Inc 20230425 0 21.33 21.59 21.25 21.25 137000 21.25 down down correct
BHG.US Bright Health Group Inc. 20230425 0 0.171 0.184 0.167 0.169 6113000 0.169 down down correct
BHK.US BlackRock Core Bond Trust 20230425 0 10.79 10.89 10.79 10.87 105274 10.7957 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20230425 0 21.39 21.48 20.58 20.58 377275 20.388 down down correct
BHP.US BHP Group 20230425 0 57.85 57.94 56.93 57.1 3722000 57.1 down up incorrect
BHR.US PD 20230425 0 22.85 22.87 22.6018 22.745 2256 22.745 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20230425 0 10.69 10.702 10.6494 10.702 6244 10.6753 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20230425 0 13.55 14.13 13.175 13.41 669400 13.41 down down correct
BIG.US Big Lots Inc 20230425 0 9.24 9.24 8.55 8.55 1621800 8.55 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20230425 0 7.41 7.425 7.31 7.32 482900 7.2501 down down correct
BILL.US Bill.com Holdings Inc 20230425 0 74.99 75.51 72.04 73.04 2128200 73.04 down down correct
BIO.US B 20230425 0 464.1 464.1 464.1 464.1 0 464.1
BKE.US The Buckle Inc 20230425 0 33.54 33.75 32.77 33.27 383596 33.27 down down correct
BIP.US PB 20230425 0 17.76 18.02 17.5 17.5 4955 17.5 down down correct
BIPC.US Brookfield Infrastructure Corporation 20230425 0 42.99 43.18 42.66 42.76 535500 42.76 down down correct
BIPH.US Safeplus International Holdings Limited 20230425 0 17.37 17.62 16.85 16.99 11000 16.99 down down correct
BIT.US BlackRock Multi 20230425 0 14.63 14.7214 14.63 14.65 94971 14.5268 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20230425 0 78.27 78.3 77.18 77.24 868900 77.24 down down correct
BK.US The Bank of New York Mellon Corporation 20230425 0 43.34 43.35 42.46 42.49 5385700 42.1138 down down correct
BKD.US Brookdale Senior Living Inc 20230425 0 4.28 4.335 4.22 4.22 1243506 4.22 down up incorrect
BKH.US Black Hills Corporation 20230425 0 65.03 65.52 64.79 64.86 410500 64.2268 down down correct
BKI.US Black Knight Inc 20230425 0 55.46 55.605 54.69 54.75 1132200 54.75 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20230425 0 11.59 11.63 11.5414 11.62 63107 11.58 up up correct
BKT.US BlackRock Income Trust Inc 20230425 0 12.42 12.52 12.42 12.49 50393 12.4033 up down incorrect
BKU.US BankUnited Inc 20230425 0 19.73 21.08 19.04 20.86 2323363 20.86 up down incorrect
BLD.US TopBuild Corp 20230425 0 217.8 219.19 213.66 213.84 98700 213.84 down up incorrect
BLDR.US Builders FirstSource Inc 20230425 0 93.55 93.93 92.21 92.39 1430900 92.39 down down correct
BLE.US BlackRock Municipal Income Trust II 20230425 0 10.36 10.41 10.36 10.37 64978 10.3359 up up correct
BLK.US BlackRock Inc 20230425 0 670.64 671.73 658.46 659.71 552200 659.71 down down correct
BLND.US Blend Labs Inc. 20230425 0 0.756 0.756 0.72 0.72 649800 0.72 down down correct
BLW.US BlackRock Limited Duration Income Trust 20230425 0 12.92 12.92 12.82 12.88 37823 12.7835 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20230425 0 18.41 18.4681 17.86 18.06 65339 17.8062 down down correct
BMA.US Banco Macro S.A 20230425 0 18.18 18.3 17.61 18.12 166800 18.12 down down correct
BME.US BlackRock Health Sciences Trust 20230425 0 42.61 42.6334 42.2216 42.34 13963 42.1232 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20230425 0 16.45 16.48 16.31 16.31 180600 16.1651 down down correct
BMI.US Badger Meter Inc 20230425 0 133.87 134.49 132.03 132.76 186170 132.76 down up incorrect
BML.US PL 20230425 0 20.94 20.9665 20.5101 20.65 13023 20.3145 down down correct
BMO.US Bank of Montreal 20230425 0 90.35 90.43 88.445 88.52 796430 87.4761 down up incorrect
BMY.US Bristol 20230425 0 70.68 70.94 70.1 70.24 5337300 70.24 down down correct
BNED.US Barnes & Noble Education Inc 20230425 0 1.43 1.51 1.43 1.46 381800 1.46 up up correct
BNL.US Broadstone Net Lease Inc 20230425 0 15.7 15.92 15.53 15.84 775700 15.84 up up correct
BNS.US The Bank of Nova Scotia 20230425 0 49.43 49.58 48.68 48.72 1331627 48.72 down up incorrect
BNY.US BlackRock New York Municipal Income Trust 20230425 0 10.19 10.235 10.16 10.19 54447 10.1596
BOAC.US Bluescape Opportunities Acquisition Corp 20230425 0 10.01 10.035 10.01 10.03 34000 10.03 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20230425 0 10.18 10.2 10.11 10.11 95925 10.0466 down down correct
BOH.US PA 20230425 0 16.15 16.2556 15.8201 15.83 6390 15.83 down down correct
BOOT.US Boot Barn Holdings Inc 20230425 0 73.6 73.98 69.59 70.09 893600 70.09 down up incorrect
BORR.US Borr Drilling Limited 20230425 0 7.14 7.16 6.885 6.91 1197100 6.91 down down correct
BOX.US Box Inc 20230425 0 26.61 26.61 25.97 26.06 1706100 26.06 down down correct
BP.US BP p.l.c 20230425 0 39.84 39.86 39.14 39.57 9306800 39.143 down up incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20230425 0 7.26 7.33 7 7.02 120200 7.02 down down correct
BQ.US Boqii Holding Limited 20230425 0 1.54 1.54 1.44 1.47 30400 1.47 down up incorrect
BR.US Broadridge Financial Solutions Inc 20230425 0 144.38 144.49 141.16 141.19 588600 141.19 down down correct
BRBR.US BellRing Brands Inc 20230425 0 35.49 35.795 35.16 35.28 503000 35.28 down up incorrect
BRC.US Brady Corporation 20230425 0 51.75 52.52 51.1 51.2 161400 51.2 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20230425 0 10.25 10.28 9.93 9.95 202319 9.95 down down correct
BRFS.US BRF S.A 20230425 0 1.2 1.21 1.15 1.19 4289300 1.19 down down correct
BRK.US B 20230425 0 325.99 327.1 324.11 324.34 2552200 324.34 down down correct
BRMK.US Broadmark Realty Capital Inc 20230425 0 4.79 4.815 4.691 4.72 621300 4.6854 down up incorrect
BRO.US Brown & Brown Inc 20230425 0 60 64.18 60 63.01 2645730 62.897 up down incorrect
BROS.US Dutch Bros Inc. 20230425 0 31.06 31.15 30.22 30.28 500000 30.28 down down correct
BRSP.US Brightspire Capital Inc 20230425 0 5.63 5.65 5.5 5.51 606600 5.51 down down correct
BRT.US BRT Apartments Corp 20230425 0 18.4 18.51 18.15 18.28 125400 18.28 down down correct
BRW.US Voya Prime Rate Trust 20230425 0 8.2 8.2 8.06 8.06 59668 7.9713 down down correct
BRX.US Brixmor Property Group Inc 20230425 0 20.41 20.65 20.29 20.63 2564600 20.63 up up correct
BSAC.US Banco Santander 20230425 0 17.45 17.85 17.31 17.83 841500 17.83 up up correct
BSBR.US Banco Santander (Brasil) S.A 20230425 0 5.25 5.35 5.21 5.32 728800 5.32 up down incorrect
BSIG.US BrightSphere Investment Group Inc 20230425 0 23.09 23.2 22.38 22.4 67100 22.4 down down correct
BSM.US Black Stone Minerals L.P 20230425 0 16.66 16.68 16.3501 16.49 426909 15.9974 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20230425 0 6.18 6.18 6.1 6.14 24917 6.14 down down correct
BST.US BlackRock Science and Technology Trust 20230425 0 30.7 30.84 30.25 30.25 75622 30.0105 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20230425 0 16.66 16.75 16.32 16.32 270700 16.1583 down up incorrect
BSX.US PA 20230425 0 123.98 123.98 123.98 123.98 1429 122.652
BTCM.US BIT Mining Limited 20230425 0 2.58 2.6236 2.51 2.55 46865 2.55 down down correct
BTA.US BlackRock Long 20230425 0 9.88 9.945 9.81 9.87 36868 9.8267 down down correct
BTI.US British American Tobacco p.l.c 20230425 0 36.62 36.97 36.47 36.85 3432900 36.85 up down incorrect
BTO.US John Hancock Financial Opportunities Fund 20230425 0 28.14 28.33 27.24 27.26 62300 27.26 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20230425 0 21.56 21.6 21.39 21.39 99948 21.3329 down down correct
BTU.US Peabody Energy Corporation 20230425 0 24.16 24.41 23.81 23.89 2972826 23.8127 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20230425 0 10.44 10.45 10.3 10.32 199380 10.2372 down up incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20230425 0 23.18 23.23 22.99 23.18 36172 23.0569
BUR.US Burford Capital Limited 20230425 0 12.76 12.81 12.44 12.6 550409 12.6 down down correct
BURL.US Burlington Stores Inc 20230425 0 191.79 192.5 184.93 185.31 557500 185.31 down down correct
BV.US BrightView Holdings Inc 20230425 0 5.33 5.36 5.235 5.27 208800 5.27 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20230425 0 29.67 29.71 28.99 29.09 40900 29.09 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20230425 0 7.51 7.51 7.33 7.45 1545600 7.45 down down correct
BW.US PA 20230425 0 17.03 17.25 17.03 17.2 2293 17.2 up down incorrect
BWA.US BorgWarner Inc 20230425 0 48.92 49.05 48.25 48.35 2375744 48.35 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20230425 0 7.82 7.88 7.82 7.84 44509 7.84 up up correct
BWSN.US BWSN 20230425 0 24.25 24.35 24 24.28 11000 24.28 up down incorrect
BWXT.US BWX Technologies Inc 20230425 0 63.99 64.15 63.16 63.33 456800 63.1124 down down correct
BX.US The Blackstone Group Inc 20230425 0 88.64 88.64 86.1 86.43 3752200 85.6167 down down correct
BXC.US BlueLinx Holdings Inc 20230425 0 72.81 72.89 69.39 69.52 106500 69.52 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20230425 0 17.52 17.57 16.88 16.9 5465200 16.9 down up incorrect
BXMX.US Nuveen S&P 500 Buy 20230425 0 13.09 13.16 12.95 13.01 95900 13.01 down down correct
BXP.US Boston Properties Inc 20230425 0 51.5 51.74 49.73 50.3 2399200 50.3 down down correct
BXSL.US Blackstone Secured Lending Fund 20230425 0 25.54 25.74 25.44 25.5 544700 25.5 down down correct
BY.US Byline Bancorp Inc 20230425 0 19.49 19.65 19.12 19.17 91394 19.0761 down down correct
BYD.US Boyd Gaming Corporation 20230425 0 67 67.2 66.15 66.24 1290100 66.24 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20230425 0 11.22 11.28 11.2 11.23 40488 11.1921 up up correct
BZH.US Beazer Homes USA Inc 20230425 0 17.14 17.3 16.98 17 109800 17 down up incorrect
C.US PN 20230425 0 29.47 29.55 29.37 29.39 297425 29.39 down down correct
CAAP.US Corporación América Airports S.A 20230425 0 11.26 11.44 11 11 58500 11 down down correct
CABO.US Cable One Inc 20230425 0 683.16 683.64 663.65 669.42 55400 669.42 down down correct
CACI.US CACI International Inc 20230425 0 304.25 305.4 302.57 304.06 151646 304.06 down down correct
CAE.US CAE Inc 20230425 0 22.7 22.81 22.4472 22.54 109571 22.54 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20230425 0 13.57 13.59 13.52 13.53 55900 13.53 down down correct
CAG.US Conagra Brands Inc 20230425 0 37.81 38.44 37.755 38.14 5638025 37.8072 up up correct
CAH.US Cardinal Health Inc 20230425 0 81.09 81.15 80.18 80.88 1371700 80.88 down down correct
CAL.US Caleres Inc 20230425 0 22.69 22.69 21.34 21.69 703300 21.69 down up incorrect
CALX.US Calix Inc 20230425 0 48 48.01 45.48 45.73 711600 45.73 down down correct
CANG.US Cango Inc 20230425 0 1.09 1.18 1.09 1.15 51372 1.15 up up correct
CAPL.US CrossAmerica Partners LP 20230425 0 21.85 21.85 21.25 21.31 38927 20.7935 down down correct
CARR.US Carrier Global Corporation 20230425 0 42.78 43.3 42.11 42.32 10038360 42.1295 down down correct
CARS.US Cars.com Inc 20230425 0 18.94 19.115 18.65 18.93 406869 18.93 down down correct
CAT.US Caterpillar Inc 20230425 0 222.36 223.23 218.27 218.63 2505600 218.63 down up incorrect
CATO.US The Cato Corporation 20230425 0 8.32 8.4 8.17 8.22 109417 8.22 down down correct
CB.US Chubb Limited 20230425 0 199.71 201.37 199.49 201.18 1513890 201.18 up down incorrect
CBD.US Companhia Brasileira de Distribuição 20230425 0 3.21 3.23 3.15 3.17 975400 3.17 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20230425 0 8.5 8.58 8.4599 8.48 25243 8.4349 down up incorrect
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20230425 0 24.96 24.96 24.96 24.96 0 24.96
CBRE.US CBRE Group Inc 20230425 0 70.31 70.69 69.97 70.48 1557900 70.48 up up correct
CBT.US Cabot Corporation 20230425 0 73.2 73.505 71.26 71.31 307810 71.31 down down correct
CBU.US Community Bank System Inc 20230425 0 47 48.25 45.715 46.15 572668 46.15 down down correct
CBX.US NYSE LISTED TEST 20230425 0 25 25 25 25 0 25
CBZ.US CBIZ Inc 20230425 0 51.38 51.59 50.87 50.92 213200 50.92 down up incorrect
CC.US The Chemours Company 20230425 0 28.37 28.64 27.5401 27.57 923601 27.3253 down down correct
CCI.US Crown Castle International Corp. (REIT) 20230425 0 124.44 125.41 122 122.23 2024200 122.23 down down correct
CCJ.US Cameco Corporation 20230425 0 25.5 26.19 25.42 26.1 3580100 26.1 up up correct
CCK.US Crown Holdings Inc 20230425 0 80.76 84.9 80.15 81.27 2372429 81.0362 up down incorrect
CCL.US Carnival Corporation & plc 20230425 0 9.27 9.27 8.91 8.96 27625300 8.96 down down correct
CCM.US Concord Medical Services Holdings Limited 20230425 0 1.43 1.43 1.42 1.42 300 1.42 down up incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20230425 0 1.2 1.23 1.16 1.2 1784000 1.2
CCS.US Century Communities Inc 20230425 0 66.16 67.12 66.16 66.21 312980 66.21 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20230425 0 15.2 15.87 15.2 15.73 98200 15.73 up up correct
CCV.US UN 20230425 0 10.1 10.1 10.1 10.1 0 10.1
CCZ.US Comcast Holdings Corp 20230425 0 59.87 59.87 59.87 59.87 0 59.87
CDAY.US Ceridian HCM Holding Inc 20230425 0 65.02 65.4 62.36 62.38 935000 62.38 down down correct
CDE.US Coeur Mining Inc 20230425 0 3.63 3.69 3.54 3.66 3845200 3.66 up down incorrect
CDR.US PC 20230425 0 11.8 11.85 11.51 11.68 7319 11.2869 down down correct
CDRE.US Cadre Holdings Inc. 20230425 0 21.71 22 20.72 20.9 57300 20.82 down up incorrect
CE.US Celanese Corporation 20230425 0 104.16 104.16 99.88 100.51 1026500 99.8296 down up incorrect
CEE.US The Central and Eastern Europe Fund Inc 20230425 0 8.28 8.29 8.06 8.29 8600 8.29 up up correct
CEIX.US CONSOL Energy Inc 20230425 0 57.64 58.66 57.25 58.12 909787 57.0857 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20230425 0 33.04 33.04 32.41 32.41 18200 32.41 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20230425 0 18.7 18.82 18.65 18.71 85700 18.71 up up correct
CEPU.US Central Puerto S.A 20230425 0 5.88 5.99 5.81 5.96 124800 5.96 up up correct
CEQP.US P 20230425 0 9.09 9.09 9.0458 9.05 98659 8.8382 down up incorrect
CF.US CF Industries Holdings Inc 20230425 0 73.4 73.96 72.2 72.33 1656960 71.8993 down down correct
CFG.US PE 20230425 0 20 20.14 19.76 19.76 29838 19.76 down down correct
CGA.US China Green Agriculture Inc 20230425 0 3.78 3.88 3.67 3.81 18300 3.81 up up correct
CGAU.US Centerra Gold Inc 20230425 0 7.13 7.14 6.99 7.11 177600 7.11 down down correct
CHCT.US Community Healthcare Trust Incorporated 20230425 0 35.69 36.11 35.545 35.57 96920 35.1244 down up incorrect
CHD.US Church & Dwight Co. Inc 20230425 0 92.36 93.295 91.67 92.48 1159690 92.2185 up up correct
CHE.US Chemed Corporation 20230425 0 565.55 570.17 564.7 565.34 48728 565.34 down down correct
CHGG.US Chegg Inc 20230425 0 18.23 18.43 18.05 18.06 2340100 18.06 down down correct
CHH.US Choice Hotels International Inc 20230425 0 127.65 128.1 126.8 126.93 477000 126.93 down down correct
CHMI.US PB 20230425 0 21.8278 22 21.5939 21.99 1867 21.99 up up correct
CHN.US The China Fund Inc 20230425 0 11.38 11.4 11.29 11.35 85200 11.35 down up incorrect
CHRA.US Charah Solutions Inc 20230425 0 5.69 5.9 5.62 5.63 122319 5.63 down up incorrect
CHRB.US CHRB 20230425 0 10.875 11.5 10.24 10.25 21822 10.25 down up incorrect
CHS.US Chico's FAS Inc 20230425 0 5.32 5.34 5.01 5.02 2342800 5.02 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20230425 0 40.97 41.07 40.89 41.02 106200 41.02 up up correct
CHWY.US Chewy Inc 20230425 0 33.12 33.22 31.24 31.25 3085500 31.25 down down correct
CI.US Cigna Corporation 20230425 0 256.11 258.6 252.57 253.71 1606800 253.71 down up incorrect
CIA.US Citizens Inc 20230425 0 2.28 2.44 2.22 2.23 56367 2.23 down up incorrect
CIB.US Bancolombia S.A 20230425 0 27.61 27.96 26.5 26.8 276900 26.8 down down correct
CIEN.US Ciena Corporation 20230425 0 46.32 46.84 45.3 45.31 1068800 45.31 down down correct
CIF.US MFS Intermediate High Income Fund 20230425 0 1.66 1.68 1.65 1.65 74273 1.6351 down down correct
CIG.US C 20230425 0 3.91 4.05 3.9 4.02 84648 4.02 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20230425 0 17.71 17.758 17.34 17.37 83064 17.2727 down down correct
CIM.US PD 20230425 0 19.65 19.87 19.505 19.65 15944 19.65
CINT.US CI&T Inc 20230425 0 4.12 4.195 4 4 5500 4 down down correct
CIO.US PA 20230425 0 17.01 17.01 16.96 16.99 2156 16.99 down up incorrect
CION.US Cion Investment Corp 20230425 0 9.4 9.48 9.205 9.28 147200 9.28 down up incorrect
CIR.US CIRCOR International Inc 20230425 0 27.09 27.23 26.49 26.59 109300 26.59 down down correct
CL.US Colgate 20230425 0 78.04 78.56 77.51 77.7 6437500 77.7 down down correct
CLB.US Core Laboratories N.V 20230425 0 21.47 21.7 20.97 21.08 359951 21.0702 down up incorrect
CLDT.US PA 20230425 0 20.88 21.38 20.6021 21.155 4382 21.155 up down incorrect
CLF.US Cleveland 20230425 0 15.67 15.99 15.18 15.27 19363641 15.27 down down correct
CLH.US Clean Harbors Inc 20230425 0 144.18 144.18 141.81 142.22 177000 142.22 down down correct
CLPR.US Clipper Realty Inc 20230425 0 5.25 5.262 5.1501 5.16 79402 5.068 down down correct
CLS.US Celestica Inc 20230425 0 11.62 11.67 11.33 11.35 537700 11.35 down down correct
CLVT.US PA 20230425 0 39.88 39.92 39.2 39.2 3129 37.8015 down down correct
CLW.US Clearwater Paper Corporation 20230425 0 35.86 36.36 35.07 35.6 105200 35.6 down down correct
CLX.US The Clorox Company 20230425 0 164.59 166.3886 164.01 164.9 1084798 164.9 up up correct
CM.US Canadian Imperial Bank of Commerce 20230425 0 41.93 42.04 40.71 40.72 1267900 40.72 down down correct
CMA.US Comerica Incorporated 20230425 0 41.78 42.185 39.61 40.71 4711563 40.71 down up incorrect
CMC.US Commercial Metals Company 20230425 0 47.11 47.35 46.17 46.28 594300 46.28 down down correct
CMCM.US Cheetah Mobile Inc 20230425 0 2.25 2.279 2.15 2.19 6200 2.19 down up incorrect
CMG.US Chipotle Mexican Grill Inc 20230425 0 1796 1816.96 1780 1780 454600 1780 down up incorrect
CMI.US Cummins Inc 20230425 0 233.86 235.88 232.69 233.46 517819 231.7608 down down correct
CMP.US Compass Minerals International Inc 20230425 0 31.63 31.71 30.82 31.61 293500 31.61 down down correct
CMRE.US PE 20230425 0 25.1 25.29 25.08 25.2 5625 25.2 up up correct
CMS.US PC 20230425 0 19.66 19.845 19.555 19.56 6189 19.56 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20230425 0 24.8 24.8 24.49 24.49 2100 24.49 down down correct
CMSC.US CMS Energy Corp 20230425 0 24.56 24.6 24.46 24.46 4900 24.46 down down correct
CMSD.US CMS Energy Corp 20230425 0 24.8 24.852 24.701 24.77 27600 24.4003 down down correct
CMTG.US Claros Mortgage Trust Inc. 20230425 0 11.3 11.4 10.99 11.33 286900 11.33 up down incorrect
CMU.US MFS High Yield Municipal Trust 20230425 0 3.18 3.19 3.17 3.19 69015 3.1791 up up correct
CNA.US CNA Financial Corporation 20230425 0 38.73 39.0499 38.71 38.84 129768 38.4354 up up correct
CNC.US Centene Corporation 20230425 0 69.22 70.67 68.83 69.29 6759600 69.29 up up correct
CNF.US CNFinance Holdings Limited 20230425 0 2.51 2.65 2.46 2.59 13449 2.59 up down incorrect
CNHI.US CNH Industrial N.V 20230425 0 13.97 14 13.74 13.74 3087574 13.74 down up incorrect
CNI.US Canadian National Railway Company 20230425 0 123.94 123.94 117.42 118.53 2814126 118.53 down down correct
CNK.US Cinemark Holdings Inc 20230425 0 16.27 16.36 15.94 16.04 2055800 16.04 down down correct
CNM.US Core & Main Inc 20230425 0 25.51 25.77 25.23 25.29 871900 25.29 down down correct
CNMD.US CONMED Corporation 20230425 0 116.45 117.13 114.71 115.23 377900 115.23 down down correct
CNNE.US Cannae Holdings Inc 20230425 0 18.78 18.9 18.12 18.24 398200 18.24 down down correct
CNO.US PA 20230425 0 16 16 15.606 15.85 4316 15.5115 down down correct
CNP.US CenterPoint Energy Inc 20230425 0 30.8 30.92 30.7 30.83 2219100 30.6276 up up correct
CNQ.US Canadian Natural Resources Limited 20230425 0 59.85 59.85 58.77 59.09 2330400 59.09 down down correct
CNS.US Cohen & Steers Inc 20230425 0 61.75 61.75 60.01 60.14 154939 59.5131 down up incorrect
CNX.US CNX Resources Corporation 20230425 0 15.51 15.56 15.19 15.35 2969000 15.35 down down correct
CO.US Global Cord Blood Corporation 20230425 0 2.99 2.99 2.99 2.99 0 2.99
CODI.US PC 20230425 0 23.87 23.87 23.58 23.58 11375 23.58 down down correct
COE.US China Online Education Group 20230425 0 5.23 5.65 5.19 5.43 20400 5.43 up up correct
COF.US PL 20230425 0 17.64 17.64 17.4814 17.5 29058 17.1881 down down correct
COLD.US Americold Realty Trust 20230425 0 29.25 29.48 29.013 29.08 706200 29.08 down down correct
COMP.US Compass Inc 20230425 0 2.89 2.92 2.54 2.58 5452542 2.58 down down correct
COO.US The Cooper Companies Inc 20230425 0 384 385.02 378.03 379.01 166986 379.01 down down correct
COOK.US Traeger Inc 20230425 0 3.07 3.085 2.995 3.05 400900 3.05 down down correct
COP.US ConocoPhillips 20230425 0 101.6 102.41 100.48 102.09 5355800 101.5664 up up correct
CORR.US PA 20230425 0 6.52 6.52 6.45 6.48 8256 6.48 down up incorrect
COTY.US Coty Inc 20230425 0 12.02 12.13 11.87 11.9 5778600 11.9 down down correct
COUR.US Coursera Inc 20230425 0 10.29 10.29 9.91 9.94 854700 9.94 down down correct
CP.US Canadian Pacific Railway Limited 20230425 0 80.91 81.09 77.93 79.27 2026700 79.27 down down correct
CPA.US Copa Holdings S.A 20230425 0 87.94 88.4757 87.12 87.88 221417 87.88 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20230425 0 5.35 5.3799 5.35 5.35 1268 5.35
CPB.US Campbell Soup Company 20230425 0 53.59 54.68 53.5 54.67 2015838 54.67 up up correct
CPE.US Callon Petroleum Company 20230425 0 34.38 34.56 32.96 33.08 1164100 33.08 down down correct
CPF.US Central Pacific Financial Corp 20230425 0 15.96 16.21 15.095 15.21 166964 15.21 down down correct
CPG.US Crescent Point Energy Corp 20230425 0 7.45 7.45 7.26 7.28 3931335 7.28 down down correct
CPK.US Chesapeake Utilities Corporation 20230425 0 127.18 128.5 126.95 127.64 45500 127.64 up up correct
CPNG.US Coupang Inc 20230425 0 15.49 15.79 15.47 15.69 5616300 15.69 up down incorrect
CPRI.US Capri Holdings Limited 20230425 0 43.01 43.82 42.4 42.42 3275800 42.42 down down correct
CPS.US Cooper 20230425 0 11.33 11.61 10.9 10.95 191000 10.95 down down correct
CPT.US Camden Property Trust 20230425 0 105.82 106.13 104.62 104.86 519300 104.86 down down correct
CPUH.US WT 20230425 0 0.31 0.3225 0.2775 0.2775 72217 0.2775 down up incorrect
CR.US Crane Co 20230425 0 72.76 76.25 72.76 73.95 294800 73.95 up up correct
CRC.US California Resources Corp 20230425 0 39.63 39.86 38.785 39 291985 39 down down correct
CRD.US B 20230425 0 8.05 8.44 8.05 8.42 18355 8.42 up up correct
CRH.US CRH plc 20230425 0 49.8 50.03 49.47 49.55 502800 49.55 down down correct
CRI.US Carter's Inc 20230425 0 71.93 71.93 67.45 67.85 1124170 67.85 down down correct
CRK.US Comstock Resources Inc 20230425 0 11.02 11.16 10.66 10.86 4417769 10.86 down down correct
CRL.US Charles River Laboratories International Inc 20230425 0 203.31 203.81 184.91 187.6 1619400 187.6 down down correct
CRM.US salesforce.com inc 20230425 0 193.97 194.12 190.63 190.67 5010000 190.67 down down correct
CRS.US Carpenter Technology Corporation 20230425 0 47.51 47.93 46.59 47.93 507378 47.7482 up up correct
CRT.US Cross Timbers Royalty Trust 20230425 0 23.9 23.9 22.08 22.3 60966 22.047 down down correct
CS.US Credit Suisse Group AG 20230425 0 0.9 0.9 0.86 0.86 38149600 0.86 down down correct
DNOW.US NOW Inc 20230425 0 10.73 10.82 10.52 10.58 444400 10.58 down down correct
CSL.US Carlisle Companies Incorporated 20230425 0 216.75 218.2204 213.19 213.59 331343 212.8395 down down correct
CSR.US PC 20230425 0 25.13 25.13 25.0597 25.0597 586 25.0597 down down correct
CSTM.US Constellium SE 20230425 0 13.78 13.92 13.59 13.6 1079000 13.6 down down correct
CSV.US Carriage Services Inc 20230425 0 28.63 28.63 28.05 28.11 40734 27.9917 down down correct
CTA.US PB 20230425 0 85.6401 85.6401 85.6401 85.6401 501 85.6401
CTBB.US Qwest Corp. NT 20230425 0 13.54 13.758 13.01 13.36 71400 13.36 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20230425 0 14.17 14.2901 13.6901 13.71 39970 13.71 down down correct
CTLT.US Catalent Inc 20230425 0 44.63 45.4 42.23 42.36 3943800 42.36 down down correct
CTO.US PA 20230425 0 20 20 19.95 19.95 5355 19.95 down up incorrect
CTOS.US Custom Truck One Source Inc 20230425 0 6.42 6.445 6.26 6.26 106700 6.26 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20230425 0 30.22 30.22 29.685 29.82 20745 29.82 down down correct
CTRA.US Coterra Energy Inc 20230425 0 25.49 25.67 25.06 25.15 6309700 25.15 down down correct
CTS.US CTS Corporation 20230425 0 43.57 43.89 42.69 42.71 116800 42.71 down down correct
CTVA.US Corteva Inc 20230425 0 61.085 61.21 60.38 60.53 1718400 60.53 down down correct
CUBB.US Customers Bancorp Inc 20230425 0 18.03 18.15 17.71 18.15 6400 18.15 up up correct
CUBE.US CubeSmart 20230425 0 46.25 46.42 45.46 45.48 1855500 45.48 down down correct
CUBI.US PF 20230425 0 20.97 20.97 20.17 20.43 11535 20.43 down down correct
CUK.US Carnival Corporation & plc 20230425 0 8.37 8.37 8.04 8.06 1320300 8.06 down down correct
CULP.US Culp Inc 20230425 0 5.33 5.36 5.25 5.28 18500 5.28 down down correct
CURO.US CURO Group Holdings Corp 20230425 0 1.59 1.71 1.49 1.5 79400 1.5 down down correct
CURV.US Torrid Holdings Inc. 20230425 0 3.69 3.85 3.56 3.6 133300 3.6 down down correct
CUZ.US Cousins Properties Incorporated 20230425 0 20.94 21.11 20.62 20.82 1920800 20.82 down down correct
CVEO.US Civeo Corporation 20230425 0 19.5 19.64 18.285 18.42 125300 18.42 down down correct
CVI.US CVR Energy Inc 20230425 0 27.28 27.58 26.31 26.38 924211 25.8481 down down correct
CVNA.US Carvana Co 20230425 0 8.33 8.47 7.45 7.55 8617000 7.55 down down correct
CVS.US CVS Health Corporation 20230425 0 73.05 73.95 72.7201 72.87 7496867 72.87 down down correct
CVX.US Chevron Corporation 20230425 0 170.32 170.4 168.43 168.99 5807200 167.3512 down down correct
CW.US Curtiss 20230425 0 173.4 174.46 172.33 172.51 108200 172.51 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20230425 0 16.78 16.88 15.93 15.94 360700 15.94 down down correct
CWEN.US A 20230425 0 29.74 29.94 28.87 28.87 406950 28.87 down down correct
CWH.US Camping World Holdings Inc 20230425 0 21.41 22 21.07 21.73 1251487 21.73 up up correct
CWK.US Cushman & Wakefield plc 20230425 0 9.23 9.33 8.97 9.11 1245200 9.11 down down correct
CWT.US California Water Service Group 20230425 0 57.74 58.33 57.5412 58.17 185459 57.9043 up down incorrect
CX.US CEMEX S.A.B. de C.V 20230425 0 5.74 5.83 5.71 5.81 4876600 5.81 up up correct
CXE.US MFS High Income Municipal Trust 20230425 0 3.54 3.57 3.5 3.5 61750 3.4872 down down correct
CXH.US MFS Investment Grade Municipal Trust 20230425 0 7.28 7.305 7.28 7.305 4632 7.2821 up up correct
CXM.US Sprinklr Inc. 20230425 0 12.59 12.665 12.085 12.11 1037000 12.11 down down correct
CXW.US CoreCivic Inc 20230425 0 9.07 9.07 8.44 8.52 1605600 8.52 down down correct
CYD.US China Yuchai International Limited 20230425 0 7.46 7.58 7.41 7.41 4000 7.41 down down correct
CYH.US Community Health Systems Inc 20230425 0 6.15 6.23 5.86 5.91 2186100 5.91 down up incorrect
D.US Dominion Energy Inc 20230425 0 57.71 57.87 57.16 57.31 3014500 57.31 down down correct
DAC.US Danaos Corporation 20230425 0 57.97 58.18 57.23 57.49 138599 57.49 down down correct
DAL.US Delta Air Lines Inc 20230425 0 33.9 33.99 33.09 33.11 9119000 33.11 down down correct
DAN.US Dana Incorporated 20230425 0 14.3 14.485 14.1 14.19 827702 14.087 down down correct
DAO.US Youdao Inc 20230425 0 5.73 5.742 5.4 5.48 239300 5.48 down down correct
DAR.US Darling Ingredients Inc 20230425 0 57.91 58.83 56.94 58.2 1366000 58.2 up up correct
DASH.US DoorDash Inc 20230425 0 58.98 59.319 56.59 56.82 3544100 56.82 down down correct
DAVA.US Endava plc 20230425 0 55.88 56.31 54.58 54.69 273338 54.69 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20230425 0 10.63 10.64 10.265 10.28 4047082 9.9665 down up incorrect
DBD.US Diebold Nixdorf Incorporated 20230425 0 0.78 0.79 0.74 0.74 1951500 0.74 down down correct
DBI.US Designer Brands Inc 20230425 0 8.52 8.56 8.05 8.16 1882900 8.16 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20230425 0 14.38 14.5095 14.3 14.42 43702 14.3097 up up correct
DBRG.US PJ 20230425 0 19.83 20.0387 19.68 19.68 7855 19.68 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20230425 0 7.66 7.66 7.57 7.61 14938 7.5612 down down correct
DCI.US Donaldson Company Inc 20230425 0 64.1 64.45 63.31 63.33 505367 63.33 down down correct
DCO.US Ducommun Incorporated 20230425 0 51.37 51.42 50.625 50.69 28071 50.69 down down correct
DCP.US PC 20230425 0 25.09 25.17 25.09 25.1 9890 25.1 up up correct
DD.US DuPont de Nemours Inc 20230425 0 69.55 69.73 67.89 67.99 3521200 67.99 down down correct
DDD.US 3D Systems Corporation 20230425 0 9 9.01 8.68 8.8 1009825 8.8 down down correct
DDL.US Dingdong (Cayman) Limited 20230425 0 3.87 3.87 3.41 3.45 672500 3.45 down down correct
DDS.US Dillard's Inc 20230425 0 309.09 309.6 297.64 297.64 161300 297.64 down down correct
DE.US Deere & Company 20230425 0 385.02 385.72 378.65 379.47 1688400 379.47 down down correct
RH.US RH 20230425 0 251.28 251.56 245.33 245.65 553100 245.65 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20230425 0 25.4 25.51 25.37 25.5 11000 25.5 up up correct
DEA.US Easterly Government Properties Inc 20230425 0 13.8 13.895 13.565 13.65 858984 13.397 down down correct
DECK.US Deckers Outdoor Corporation 20230425 0 488.72 489.91 475 476.27 392000 476.27 down down correct
DEI.US Douglas Emmett Inc 20230425 0 12.45 12.57 11.99 12.34 3105400 12.34 down up incorrect
DELL.US Dell Technologies Inc 20230425 0 42.6 42.67 41.7 41.71 2395956 41.71 down down correct
DEN.US Denbury Inc 20230425 0 92.95 93.68 92.03 92.39 757700 92.39 down up incorrect
DEO.US Diageo plc 20230425 0 188.34 190.02 188.13 188.99 256700 188.99 up up correct
DESP.US Despegar.com Corp 20230425 0 5.36 5.37 5.23 5.25 128400 5.25 down down correct
DFIN.US Donnelley Financial Solutions Inc 20230425 0 44.41 44.41 43.13 43.5 183800 43.5 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20230425 0 17.88 17.94 17.73 17.75 48889 17.75 down up incorrect
DFS.US Discover Financial Services 20230425 0 103.52 103.61 101.59 101.78 1541400 101.78 down down correct
DG.US Dollar General Corporation 20230425 0 222.59 222.99 218.69 219.44 2310200 219.44 down down correct
DGX.US Quest Diagnostics Incorporated 20230425 0 146.6 148.62 145.88 146.5 1634500 146.5 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20230425 0 2.2 2.22 2.19 2.2 474969 2.1848
DHI.US D.R. Horton Inc 20230425 0 108.64 109.16 107.71 108.21 2710313 107.9605 down down correct
DHT.US DHT Holdings Inc 20230425 0 10.15 10.185 9.75 9.8 2846792 9.5265 down down correct
DHX.US DHI Group Inc 20230425 0 3.88 3.98 3.82 3.83 218300 3.83 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20230425 0 14.8 14.94 14.73 14.73 38300 14.73 down up incorrect
DIN.US Dine Brands Global Inc 20230425 0 63.92 64.03 62.15 62.64 233600 62.64 down down correct
DIS.US The Walt Disney Company 20230425 0 99.38 99.71 98.01 98.01 6511400 98.01 down down correct
DK.US Delek US Holdings Inc 20230425 0 22.04 22.135 21.37 21.47 1548760 21.2475 down down correct
DKL.US Delek Logistics Partners LP 20230425 0 47.0018 48.1899 46.6 47.44 21047 46.3473 up up correct
DKS.US DICK'S Sporting Goods Inc 20230425 0 149.18 149.45 145.48 145.82 1343400 145.82 down up incorrect
DLB.US Dolby Laboratories Inc 20230425 0 82.93 83.13 82.42 82.43 251200 82.1655 down down correct
DLNG.US PB 20230425 0 23.1 23.49 23.02 23.49 7980 22.9405 up up correct
DLR.US PL 20230425 0 21.9 22.06 21.7972 21.9 14531 21.9
DLX.US Deluxe Corporation 20230425 0 15.17 15.31 14.59 14.72 187055 14.72 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20230425 0 13.81 13.85 13.72 13.72 115000 13.6068 down down correct
DM.US Desktop Metal Inc 20230425 0 2.2 2.225 2.13 2.17 1853206 2.17 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20230425 0 11.09 11.09 10.97 11.08 39247 11.0397 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20230425 0 10.29 10.3 10.25 10.3 35485 10.3 up up correct
DMS.US Digital Media Solutions Inc 20230425 0 0.6887 0.7387 0.64 0.6899 15217 0.6899 up down incorrect
DNA.US Ginkgo Bioworks Holdings 20230425 0 1.25 1.26 1.2 1.21 24492300 1.21 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20230425 0 11.28 11.415 11.03 11.05 1105962 11.05 down down correct
DNP.US DNP Select Income Fund Inc 20230425 0 10.59 10.64 10.5 10.52 493658 10.4549 down down correct
DOC.US Physicians Realty Trust 20230425 0 14.15 14.29 14.08 14.15 1733200 14.15
DOCN.US DigitalOcean Holdings Inc 20230425 0 31.34 32.3 30.52 31.25 2421700 31.25 down down correct
DOCS.US Doximity Inc. 20230425 0 36.01 36.46 34.63 34.72 1123700 34.72 down up incorrect
DOLE.US Dole plc 20230425 0 12.62 12.62 12.175 12.25 427940 12.25 down down correct
DOMA.US Doma Holdings Inc 20230425 0 0.368 0.417 0.35 0.39 629200 0.39 up down incorrect
DOOR.US Masonite International Corporation 20230425 0 90.45 91.18 89.76 89.8 107400 89.8 down down correct
DOV.US Dover Corporation 20230425 0 147.92 148.97 145.45 145.46 907239 145.46 down down correct
DOW.US Dow Inc 20230425 0 54.46 55 52.5 52.5 8369800 52.5 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20230425 0 12.97 12.97 12.75 12.8 80700 12.8 down down correct
DPZ.US Domino's Pizza Inc 20230425 0 330.86 331.5 327.38 329.63 728600 329.63 down down correct
DQ.US Daqo New Energy Corp 20230425 0 42 42.7 41.68 42.46 737500 42.46 up up correct
DRD.US DRDGOLD Limited 20230425 0 10.76 11.07 10.5 11 267000 11 up up correct
DRH.US PA 20230425 0 26.29 26.3999 26.13 26.3999 1449 26.3999 up down incorrect
DRI.US Darden Restaurants Inc 20230425 0 149.53 149.53 145.9 146.46 1201100 146.46 down up incorrect
DRQ.US Dril 20230425 0 27.8 27.98 27.06 27.25 169500 27.25 down up incorrect
DSL.US DoubleLine Income Solutions Fund 20230425 0 11.49 11.58 11.445 11.47 241246 11.3623 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20230425 0 5.82 5.83 5.75 5.75 86858 5.7277 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20230425 0 9.58 9.58 9.51 9.52 85763 9.4345 down down correct
DSX.US PB 20230425 0 25.29 25.4999 25.21 25.21 3320 25.21 down up incorrect
DT.US Dynatrace Inc 20230425 0 42.04 42.41 40.43 40.84 4199200 40.84 down down correct
DTC.US Solo Brands Inc. 20230425 0 8.08 8.08 7.75 7.8 152300 7.8 down down correct
DTE.US DTE Energy Company 20230425 0 114.35 115.63 113.95 114.81 791800 114.81 up up correct
DTLA.US P 20230425 0 0.365 0.625 0.365 0.625 18528 0.625 up up correct
DTM.US DT Midstream Inc 20230425 0 48.56 49.28 47.74 47.75 651400 47.75 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20230425 0 23.73 23.7999 23.55 23.68 13446 23.3528 down up incorrect
DUK.US PA 20230425 0 25.98 26.0399 25.82 25.9 75263 25.5334 down down correct
DUKB.US Duke Energy Corp 20230425 0 25.01 25.1 24.99 25.04 36000 25.04 up up correct
DV.US DoubleVerify Holdings Inc 20230425 0 30.03 30.063 29.03 29.19 1275900 29.19 down down correct
DVA.US DaVita Inc 20230425 0 88.22 88.48 87.02 87.3 488500 87.3 down down correct
DVN.US Devon Energy Corporation 20230425 0 53.6 53.76 52.65 53.21 6242652 53.21 down down correct
DX.US PC 20230425 0 21.63 21.63 21.47 21.5 3639 21.5 down down correct
DXC.US DXC Technology Company 20230425 0 23.8 23.91 23.28 23.29 1262600 23.29 down down correct
DY.US Dycom Industries Inc 20230425 0 89.81 90.87 88.85 89.1 223800 89.1 down down correct
E.US Eni S.p.A 20230425 0 30.3 30.3 29.79 29.88 207400 29.88 down down correct
EAF.US GrafTech International Ltd 20230425 0 4.65 4.72 4.595 4.65 1084907 4.65
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20230425 0 23.11 23.17 23.1 23.11 18075 23.11
EARN.US Ellington Residential Mortgage REIT 20230425 0 7.31 7.37 7.23 7.29 82208 7.2105 down up incorrect
EAT.US Brinker International Inc 20230425 0 39.13 39.24 37.88 38.17 681400 38.17 down down correct
EB.US Eventbrite Inc 20230425 0 7.37 7.41 7.17 7.22 3009400 7.22 down up incorrect
EBF.US Ennis Inc 20230425 0 20.05 20.11 19.81 19.81 111131 19.81 down down correct
EBR.US B 20230425 0 7.61 7.7 7.55 7.7 26952 7.3864 up up correct
EBS.US Emergent BioSolutions Inc 20230425 0 10.01 10.08 9.46 9.48 1195200 9.48 down down correct
EC.US Ecopetrol S.A 20230425 0 10.69 10.76 9.69 9.82 7361200 9.82 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20230425 0 15.29 15.35 15.08 15.16 272800 15.0377 down down correct
ECC.US Eagle Point Credit Company Inc 20230425 0 11.29 11.35 11.17 11.18 295168 11.0253 down down correct
ECCC.US Eagle Point Credit Company Inc 20230425 0 21.4 21.4 21.05 21.05 5400 20.9171 down down correct
ECCW.US ECCW 20230425 0 22.89 22.9 22.42 22.77 600 22.77 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20230425 0 23.77 23.99 23.714 23.867 2000 23.867 up up correct
ECL.US Ecolab Inc 20230425 0 165.88 166.48 164.22 164.3 787300 164.3 down down correct
ECVT.US Ecovyst Inc 20230425 0 11.23 11.23 10.93 11.02 722500 11.02 down down correct
ED.US Consolidated Edison Inc 20230425 0 100 100.92 99.66 100.4 1404100 99.5742 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20230425 0 4.72 4.72 4.7 4.71 123000 4.71 down up incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20230425 0 4.5 4.55 4.3 4.36 56210 4.2997 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20230425 0 5.49 5.66 5.2 5.34 52431 5.2698 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20230425 0 9.04 9.04 8.65 8.76 3100 8.76 down down correct
EDR.US Endeavor Group Holdings Inc 20230425 0 25.5 26.26 25.03 25.88 6952500 25.88 up up correct
EDU.US New Oriental Education & Technology Group Inc 20230425 0 42.66 43.35 42.05 43.15 2095400 43.15 up up correct
EEA.US The European Equity Fund Inc 20230425 0 8.8 8.86 8.8 8.86 12715 8.8259 up down incorrect
EEX.US Emerald Holding Inc 20230425 0 3.8 3.81 3.55 3.55 54500 3.55 down down correct
EFC.US PA 20230425 0 19.75 19.75 19.5 19.5001 2604 19.5001 down down correct
EFR.US Eaton Vance Senior Floating 20230425 0 11.3 11.305 11.08 11.26 42819 11.26 down down correct
EFT.US Eaton Vance Floating 20230425 0 11.45 11.4664 11.38 11.43 67251 11.43 down down correct
EFX.US Equifax Inc 20230425 0 200.69 201.54 197.4 198.03 462612 198.03 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20230425 0 9.78 9.8083 9.78 9.8083 396 9.7683 up up correct
EGGF.US UN 20230425 0 10.21 10.21 10.21 10.21 0 10.21
EGHT.US 8x8 Inc 20230425 0 3.09 3.17 3.03 3.09 1732200 3.09
EGO.US Eldorado Gold Corporation 20230425 0 10.66 10.72 10.44 10.67 1220300 10.67 up up correct
EGP.US EastGroup Properties Inc 20230425 0 165.18 166.15 163.48 164.18 312100 164.18 down down correct
EGY.US VAALCO Energy Inc 20230425 0 4.2 4.2 4.085 4.13 1401674 4.13 down down correct
EHC.US Encompass Health Corporation 20230425 0 63.75 64.07 63.02 63.34 888800 63.34 down down correct
EHI.US Western Asset Global High Income Fund Inc 20230425 0 6.96 6.96 6.918 6.93 23130 6.93 down down correct
EIC.US Eagle Point Income Company Inc 20230425 0 14.7 14.78 14.47 14.52 5700 14.52 down down correct
EICA.US Eagle Point Income Company Inc. 20230425 0 23.55 23.55 23.04 23.39 7400 23.2872 down down correct
EIG.US Employers Holdings Inc 20230425 0 42.21 42.98 42.2 42.34 103813 42.0321 up up correct
EIX.US Edison International 20230425 0 73.5 74.1 73.39 73.77 881000 73.77 up up correct
EL.US The Estée Lauder Companies Inc 20230425 0 252.09 253.235 246.95 247.05 928028 247.05 down down correct
ELAN.US Elanco Animal Health Incorporated 20230425 0 9.99 10 9.33 9.33 6273100 9.33 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20230425 0 23.46 23.5881 23.43 23.43 9533 23.43 down down correct
ELF.US e.l.f. Beauty Inc 20230425 0 94.3 94.83 92.067 92.39 1049000 92.39 down down correct
ELP.US Companhia Paranaense de Energia 20230425 0 7.43 7.52 7.34 7.52 291444 7.52 up up correct
ELS.US Equity LifeStyle Properties Inc 20230425 0 68 68.34 67.63 68.01 756400 68.01 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20230425 0 8.64 8.6899 8.61 8.61 63982 8.61 down down correct
EME.US EMCOR Group Inc 20230425 0 157.95 160.63 157.95 160 690100 160 up up correct
EMF.US Templeton Emerging Markets Fund 20230425 0 11.3 11.31 11.2 11.2 15500 11.2 down down correct
EMN.US Eastman Chemical Company 20230425 0 81.04 81.89 79.85 79.86 1135500 79.86 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20230425 0 28.39 28.39 27.85 27.85 26640 27.85 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20230425 0 23.74 23.74 23.56 23.63 5216 23.63 down down correct
EMR.US Emerson Electric Co 20230425 0 85.12 85.5 84.23 84.52 2100410 83.9871 down down correct
ENB.US Enbridge Inc 20230425 0 39.22 39.7 39.15 39.24 2665050 38.5886 up up correct
ENFN.US Enfusion Inc. 20230425 0 8.65 8.65 8.31 8.33 211100 8.33 down down correct
ENIC.US Enel Chile S.A 20230425 0 2.68 2.69 2.625 2.67 388993 2.3947 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20230425 0 23.85 23.85 23.85 23.85 3100 23.85
ENLC.US EnLink Midstream LLC 20230425 0 10.1 10.14 9.7 9.72 1926500 9.596 down up incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20230425 0 24.5 24.5 24.5 24.5 1600 24.5
ENS.US EnerSys 20230425 0 82.41 82.83 81.17 81.19 106400 81.19 down down correct
ENV.US Envestnet Inc 20230425 0 65.14 65.47 63.69 63.71 284800 63.71 down up incorrect
ENVA.US Enova International Inc 20230425 0 47.95 48.8399 47.33 47.68 426017 47.68 down down correct
ENZ.US Enzo Biochem Inc 20230425 0 2.53 2.54 2.47 2.48 105900 2.48 down up incorrect
EOD.US Wells Fargo Advantage Funds 20230425 0 4.33 4.37 4.3 4.3 61501 4.3 down down correct
EOG.US EOG Resources Inc 20230425 0 116.99 117.88 115.5601 116.67 1988978 116.67 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20230425 0 15.37 15.4 15.24 15.29 90946 15.29 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20230425 0 16.25 16.31 15.92 15.96 119087 15.96 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20230425 0 17.8 17.8699 17.32 17.41 12516 17.41 down down correct
EP.US PC 20230425 0 46.03 46.1 45.56 46.1 2082 46.1 up down incorrect
EPAC.US Enerpac Tool Group Corp 20230425 0 24.89 24.93 24.26 24.3 229300 24.3 down down correct
EPAM.US EPAM Systems Inc 20230425 0 278.25 280.81 273.21 273.97 552600 273.97 down down correct
EPC.US Edgewell Personal Care Company 20230425 0 44.01 44.29 43.46 43.6 338543 43.6 down down correct
EPD.US Enterprise Products Partners L.P 20230425 0 26.88 26.88 26.53 26.64 3892200 26.1498 down up incorrect
EPR.US PG 20230425 0 18.67 18.8 18.67 18.6727 4725 18.6727 up up correct
EPRT.US Essential Properties Realty Trust Inc 20230425 0 23.67 24.09 23.67 23.99 448300 23.99 up up correct
EQC.US PD 20230425 0 25.22 25.4 25.13 25.3 4834 24.8977 up down incorrect
EQH.US PC 20230425 0 18.27 18.27 17.73 18.05 22258 18.05 down down correct
EQNR.US Equinor ASA 20230425 0 28.7 28.72 28.19 28.3 2785860 27.7183 down up incorrect
EQR.US Equity Residential 20230425 0 60.99 61.1 60.375 60.52 1855103 60.52 down down correct
EQS.US Equus Total Return Inc 20230425 0 1.56 1.58 1.56 1.57 400 1.57 up up correct
EQT.US EQT Corporation 20230425 0 32.36 32.43 31.31 31.71 4604747 31.5627 down down correct
ERF.US Enerplus Corporation 20230425 0 14.82 14.93 14.485 14.55 1284914 14.55 down down correct
ERJ.US Embraer S.A 20230425 0 15.62 15.7 15.44 15.56 910000 15.56 down up incorrect
ES.US Eversource Energy 20230425 0 79.5 79.92 79.27 79.57 723658 78.8493 up up correct
ESE.US ESCO Technologies Inc 20230425 0 96.55 97.24 95.03 95.07 58700 95.07 down down correct
ESI.US Element Solutions Inc 20230425 0 18.03 18.11 17.57 17.62 1144700 17.62 down down correct
ESMT.US EngageSmart LLC 20230425 0 17.71 17.8 16.825 17 472300 17 down down correct
ESNT.US Essent Group Ltd 20230425 0 41.07 41.3 40.83 41.11 312261 41.11 up up correct
ESRT.US Empire State Realty Trust Inc 20230425 0 5.99 6.03 5.82 5.85 1044139 5.85 down down correct
ESS.US Essex Property Trust Inc 20230425 0 210.92 210.92 207.67 207.87 267200 207.87 down down correct
ESTC.US Elastic N.V 20230425 0 57.54 57.66 56.03 56.17 968400 56.17 down down correct
ESTE.US Earthstone Energy Inc 20230425 0 13.69 13.81 13.41 13.63 1272600 13.63 down down correct
ETB.US Eaton Vance Tax 20230425 0 12.87 12.87 12.61 12.64 130268 12.64 down up incorrect
ETD.US Ethan Allen Interiors Inc 20230425 0 26.4 26.75 26.34 26.38 192100 26.0303 down down correct
ETG.US Eaton Vance Tax 20230425 0 16.02 16.055 15.79 15.81 142303 15.81 down down correct
ETI.US P 20230425 0 24.67 24.67 24.35 24.35 2126 24.35 down down correct
ETJ.US Eaton Vance Risk 20230425 0 7.8 7.855 7.7201 7.73 117427 7.73 down up incorrect
ETN.US Eaton Corporation plc 20230425 0 164.84 168.17 163.63 163.78 2216000 162.9438 down down correct
ETO.US Eaton Vance Tax 20230425 0 22.19 22.21 21.8001 21.82 50243 21.82 down down correct
ETR.US Entergy Corporation 20230425 0 109.13 109.53 108.545 108.77 1506989 107.6765 down down correct
ETRN.US Equitrans Midstream Corporation 20230425 0 4.85 4.9 4.76 4.76 3107242 4.6175 down down correct
ETV.US Eaton Vance Tax 20230425 0 12.4 12.435 12.04 12.11 1679157 12.11 down down correct
ETW.US Eaton Vance Tax 20230425 0 8.08 8.11 8.01 8.02 248790 8.02 down down correct
ETWO.US E2open Parent Holdings Inc 20230425 0 6.23 6.29 6.075 6.15 1013500 6.15 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20230425 0 18.57 18.6 18.5251 18.53 7216 18.4661 down up incorrect
ETY.US Eaton Vance Tax 20230425 0 11.41 11.4675 11.27 11.31 241563 11.31 down down correct
EURN.US Euronav NV 20230425 0 17.59 17.63 17.18 17.26 901515 17.26 down down correct
EVA.US Enviva Partners LP 20230425 0 22.22 22.23 21.25 21.79 736100 21.79 down up incorrect
EVC.US Entravision Communications Corporation 20230425 0 6.15 6.19 6 6.02 152400 6.02 down down correct
EVF.US Eaton Vance Senior Income Trust 20230425 0 5.35 5.35 5.2852 5.308 118399 5.2552 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20230425 0 9.95 9.95 9.82 9.85 46426 9.85 down down correct
EVH.US Evolent Health Inc 20230425 0 35.12 35.48 34.85 35.28 519000 35.28 up down incorrect
EVN.US Eaton Vance Municipal Income Trust 20230425 0 9.99 10.1 9.97 10.01 84898 9.9692 up up correct
EVR.US Evercore Inc 20230425 0 120.98 121.98 119.47 119.63 423800 119.63 down down correct
EVRG.US Evergy Inc 20230425 0 62.97 63.84 62.83 63.68 750682 63.0304 up down incorrect
EVRI.US Everi Holdings Inc 20230425 0 15.02 15.11 14.69 14.82 1238900 14.82 down down correct
EVT.US Eaton Vance Tax 20230425 0 22.52 22.705 22.2 22.23 204879 22.23 down down correct
EVTC.US EVERTEC Inc 20230425 0 32.53 32.66 31.99 32 201800 31.9533 down down correct
EW.US Edwards Lifesciences Corporation 20230425 0 88.47 88.85 87.65 87.77 3148700 87.77 down up incorrect
EXG.US Eaton Vance Tax 20230425 0 7.76 7.76 7.65 7.65 619548 7.65 down down correct
EXK.US Endeavour Silver Corp 20230425 0 3.99 4.04 3.91 4.04 1859900 4.04 up up correct
EXP.US Eagle Materials Inc 20230425 0 146.14 146.71 145.1 145.47 186300 145.47 down down correct
EXPR.US Express Inc 20230425 0 0.83 0.84 0.81 0.83 405000 0.83
EXR.US Extra Space Storage Inc 20230425 0 152.08 152.53 150.23 150.34 990500 150.34 down up incorrect
F.US PC 20230425 0 24.3 24.48 23.86 23.86 37596 23.86 down down correct
FACT.US Freedom Acquisition I Corp 20230425 0 10.4 10.4 10.4 10.4 200 10.4
FAF.US First American Financial Corporation 20230425 0 56.41 56.83 55.72 55.92 272116 55.92 down down correct
FBK.US FB Financial Corporation 20230425 0 29.06 29.51 28.17 28.36 187645 28.1983 down down correct
FBP.US First BanCorp 20230425 0 11.06 11.48 11.06 11.15 1513300 11.15 up up correct
FC.US Franklin Covey Co 20230425 0 36.91 37.07 36 36.27 89700 36.27 down down correct
FCF.US First Commonwealth Financial Corporation 20230425 0 11.64 12.065 11.57 11.9 804520 11.7767 up up correct
FCN.US FTI Consulting Inc 20230425 0 199.33 199.33 196.87 197.42 133500 197.42 down down correct
FCPT.US Four Corners Property Trust Inc 20230425 0 25.25 25.58 25.22 25.31 670800 25.31 up up correct
FCRX.US FCRX 20230425 0 23.423 23.57 23.423 23.57 600 23.57 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20230425 0 9.85 9.93 9.76 9.78 91640 9.6888 down down correct
FCX.US Freeport 20230425 0 38.19 38.28 37.1 37.75 20736100 37.75 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20230425 0 13.16 13.2 12.99 13 66448 12.9311 down down correct
FDP.US Fresh Del Monte Produce Inc 20230425 0 28.95 29.36 28.88 28.89 139706 28.6736 down down correct
FDS.US FactSet Research Systems Inc 20230425 0 421.35 425 411.74 412.07 176973 412.07 down down correct
FDX.US FedEx Corporation 20230425 0 228.1 229.95 224.35 225.47 2201400 225.47 down down correct
FE.US FirstEnergy Corp 20230425 0 40.81 41.165 40.725 41.14 1954465 40.7279 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20230425 0 10.35 10.35 10.35 10.35 0 10.35
FEI.US First Trust MLP and Energy Income Fund 20230425 0 7.73 7.73 7.63 7.63 68010 7.5806 down down correct
FENG.US Phoenix New Media Limited 20230425 0 2.31 2.37 2.31 2.37 1733 2.37 up up correct
FERG.US Ferguson plc 20230425 0 136.37 136.77 134.77 135.2 1310227 135.2 down down correct
FET.US Forum Energy Technologies Inc 20230425 0 22.53 22.6 21.52 21.96 62400 21.96 down down correct
FF.US FutureFuel Corp 20230425 0 7.58 7.58 7.44 7.46 114982 7.46 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20230425 0 16.71 16.74 16.49 16.51 23900 16.51 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20230425 0 13.93 14.01 13.81 13.91 141909 13.91 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20230425 0 3.01 3.05 3.01 3.02 12925 3.02 up up correct
FHI.US Federated Hermes Inc 20230425 0 42.36 43.015 42.15 42.41 814137 42.1065 up up correct
FHN.US PE 20230425 0 23 23.005 22.55 22.83 5689 22.83 down down correct
FICO.US Fair Isaac Corporation 20230425 0 711.35 715.37 708.25 709.52 219800 709.52 down down correct
FIF.US First Trust Energy Infrastructure Fund 20230425 0 14.94 15.0299 14.86 14.89 15897 14.7882 down down correct
FIGS.US FIGS Inc. 20230425 0 6.46 6.528 6.3 6.39 1530100 6.39 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20230425 0 12.08 12.11 12.07 12.1 52680 12.0034 up down incorrect
FINV.US FinVolution Group 20230425 0 3.7 3.72 3.63 3.67 520600 3.67 down up incorrect
FIS.US Fidelity National Information Services Inc 20230425 0 55.6 56.15 55.08 55.28 2923200 55.28 down up incorrect
FIX.US Comfort Systems USA Inc 20230425 0 132.61 133.91 131.42 131.88 284422 131.7049 down down correct
FL.US Foot Locker Inc 20230425 0 41.5 41.66 40.45 40.69 1374900 40.69 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20230425 0 14.62 14.84 14.6101 14.7 20606 14.7 up up correct
FLNG.US FLEX LNG Ltd 20230425 0 34.02 34.1 33.57 33.74 265400 33.74 down down correct
FLO.US Flowers Foods Inc 20230425 0 27.08 27.29 26.99 27.22 798800 27.22 up up correct
FLR.US Fluor Corporation 20230425 0 29.28 29.43 28.76 28.85 902700 28.85 down down correct
FLS.US Flowserve Corporation 20230425 0 32.77 33.175 32.595 32.63 595946 32.63 down down correct
FLT.US FLEETCOR Technologies Inc 20230425 0 214.37 215 209.26 209.31 425900 209.31 down down correct
FMC.US FMC Corporation 20230425 0 122.77 123.85 121.99 122.03 640400 122.03 down down correct
FMN.US Federated Premier Municipal Income Fund 20230425 0 10.68 10.68 10.6 10.6 19923 10.6 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20230425 0 23.12 23.385 23.09 23.16 478199 22.5582 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20230425 0 95.27 95.64 94.35 94.99 661174 93.9953 down down correct
FMY.US First Trust Mortgage Income Fund 20230425 0 11.3201 11.3201 11.3201 11.3201 601 11.266
FN.US Fabrinet 20230425 0 94.2 95.59 94.2 94.58 331700 94.58 up up correct
FNA.US Paragon 28 Inc. 20230425 0 17.56 18 17.5 17.95 317600 17.95 up up correct
FNB.US PE 20230425 0 24.24 24.66 24.15 24.15 5944 23.6997 down down correct
FND.US Floor & Decor Holdings Inc 20230425 0 99.07 99.62 97.08 97.13 1233800 97.13 down up incorrect
FNF.US Fidelity National Financial Inc 20230425 0 34.91 35.05 34.31 34.37 1480900 34.37 down up incorrect
FNV.US Franco 20230425 0 151.19 152.96 150.48 152.81 522200 152.81 up up correct
FOA.US Finance Of America Companies Inc 20230425 0 1.63 1.7163 1.63 1.68 72297 1.68 up up correct
FOF.US Cohen & Steers Closed 20230425 0 10.745 10.745 10.65 10.66 42263 10.5736 down down correct
FOR.US Forestar Group Inc 20230425 0 17.85 18.3 17.81 18.15 155600 18.15 up up correct
FORG.US ForgeRock Inc. 20230425 0 20.29 20.32 20.03 20.04 770600 20.04 down down correct
FOUR.US Shift4 Payments Inc 20230425 0 65.09 65.145 62.72 63.49 1558700 63.49 down down correct
FPH.US Five Point Holdings LLC 20230425 0 2.4 2.44 2.276 2.35 69200 2.35 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20230425 0 15.42 15.42 15.22 15.26 108669 15.1554 down down correct
FPI.US Farmland Partners Inc 20230425 0 10.49 10.53 10.29 10.31 375400 10.31 down up incorrect
FPL.US First Trust New Opportunities MLP & Energy Fund 20230425 0 6.03 6.06 5.97 6.005 39487 5.9675 down down correct
FR.US First Industrial Realty Trust Inc 20230425 0 51.7 52.09 51.11 51.4 624700 51.4 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20230425 0 11.81 11.91 11.78 11.82 168020 11.707 up up correct
FRC.US PM 20230425 0 5.3 5.48 3.22 3.29 2308128 3.29 down down correct
FRO.US Frontline Ltd 20230425 0 16.16 16.16 15.7 15.82 2024751 15.82 down down correct
FRT.US PC 20230425 0 21.73 21.75 21.55 21.55 5372 21.55 down down correct
FSK.US FS KKR Capital Corp 20230425 0 18.62 18.675 18.37 18.4 667786 18.3518 down down correct
FSLY.US Fastly Inc 20230425 0 15.73 15.73 14.938 14.96 2588200 14.96 down down correct
FSM.US Fortuna Silver Mines Inc 20230425 0 3.67 3.72 3.61 3.72 3017000 3.72 up up correct
FSR.US Fisker Inc 20230425 0 4.47 4.97 4.44 4.9 11486500 4.9 up up correct
FSS.US Federal Signal Corporation 20230425 0 50.72 51.42 50.56 51.04 235750 50.9445 up up correct
FT.US Franklin Universal Trust 20230425 0 6.87 6.94 6.87 6.88 19455 6.8369 up up correct
FTCH.US Farfetch Limited 20230425 0 4.1 4.1 3.9 3.98 11351100 3.98 down up incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20230425 0 14.21 14.22 14.06 14.09 163200 13.9603 down down correct
FTI.US TechnipFMC plc 20230425 0 13.37 13.45 12.82 12.83 4183400 12.83 down down correct
FTK.US Flotek Industries Inc 20230425 0 0.651 0.6658 0.65 0.6612 57076 0.6612 up down incorrect
FTS.US Fortis Inc 20230425 0 44.02 44.21 43.88 44.05 441224 43.6426 up up correct
FTV.US Fortive Corporation 20230425 0 66.63 66.8 65.22 65.32 1776900 65.32 down down correct
FUBO.US fuboTV Inc 20230425 0 1.12 1.125 1.05 1.06 9908200 1.06 down up incorrect
FUL.US H.B. Fuller Company 20230425 0 65.41 65.61 63.8 63.95 358365 63.95 down down correct
FUN.US Cedar Fair L.P 20230425 0 41.13 41.42 40.8 41.09 191000 41.09 down down correct
FVRR.US Fiverr International Ltd 20230425 0 35.45 35.705 33.71 33.83 402800 33.83 down down correct
FXLV.US F45 Training Holdings Inc. 20230425 0 0.905 0.961 0.817 0.83 925500 0.83 down down correct
G.US Genpact Limited 20230425 0 44.01 44.08 43.53 43.58 597000 43.58 down down correct
GAB.US PK 20230425 0 22.95 22.95 22.77 22.92 1860 22.92 down down correct
GAM.US PB 20230425 0 25.79 25.79 25.69 25.74 1456 25.74 down down correct
GATO.US Gatos Silver Inc 20230425 0 6.16 6.16 5.9 6.12 412700 6.12 down down correct
GATX.US GATX Corporation 20230425 0 113.31 117.92 111.3 116.57 266600 116.57 up up correct
GB.US Global Blue Group Holding AG 20230425 0 5.31 5.446 5.31 5.4 6713 5.4 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20230425 0 16.72 16.9 16.64 16.7 32471 16.5758 down down correct
GBX.US The Greenbrier Companies Inc 20230425 0 27.69 27.85 26.95 27.32 334900 27.32 down down correct
GCI.US Gannett Co Inc 20230425 0 1.85 1.85 1.79 1.82 682817 1.82 down up incorrect
GCO.US Genesco Inc 20230425 0 35.64 35.78 34.29 34.61 193100 34.61 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20230425 0 4.4265 4.44 4.3703 4.4 14205 4.4 down down correct
GD.US General Dynamics Corporation 20230425 0 223.88 224.09 221.9 222.74 994000 222.74 down down correct
GDDY.US GoDaddy Inc 20230425 0 76.04 76.26 74.74 74.84 922300 74.84 down down correct
GDL.US PC 20230425 0 49.75 49.75 49.75 49.75 250 49.75
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20230425 0 12.4 12.4 12.31 12.37 27470 12.37 down down correct
GDOT.US Green Dot Corporation 20230425 0 16.95 16.96 16.55 16.55 210700 16.55 down down correct
GE.US General Electric Company 20230425 0 101.95 102.01 97.55 98.44 9297500 98.44 down up incorrect
GEF.US B 20230425 0 80 80 78.47 78.99 11000 78.99 down down correct
GEL.US Genesis Energy L.P 20230425 0 10.77 10.8283 10.57 10.6 211964 10.4543 down down correct
GENI.US Genius Sports Limited 20230425 0 4.13 4.2 3.635 3.69 1844918 3.69 down down correct
GEO.US The GEO Group Inc 20230425 0 7.42 7.56 7.04 7.16 3628000 7.16 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20230425 0 13.16 13.17 12.97 12.98 44776 12.98 down down correct
GES.US Guess' Inc 20230425 0 19.61 19.65 18.75 18.88 766300 18.88 down up incorrect
GF.US The New Germany Fund Inc 20230425 0 9.04 9.04 8.95 8.95 4081 8.9362 down down correct
GFF.US Griffon Corporation 20230425 0 29 29.215 28.175 28.21 613780 26.4524 down down correct
GFI.US Gold Fields Limited 20230425 0 15.35 15.41 15.23 15.37 5988000 15.37 up up correct
GFL.US GFL Environmental Inc 20230425 0 34.85 35.01 34.18 34.34 1306300 34.34 down down correct
GGB.US Gerdau S.A 20230425 0 4.81 4.81 4.7 4.74 7025522 4.6435 down up incorrect
GGG.US Graco Inc 20230425 0 70.37 70.74 69.997 70.09 771672 70.09 down down correct
GGT.US PG 20230425 0 23.63 23.68 23.3 23.3 1950 23.3 down down correct
GHC.US Graham Holdings Company 20230425 0 578.35 582.155 573.9 574.74 9814 574.74 down down correct
GHG.US GreenTree Hospitality Group Ltd 20230425 0 4.26 4.464 4.26 4.33 17400 4.33 up up correct
GHL.US Greenhill & Co. Inc 20230425 0 7.58 7.58 7 7.18 100700 7.18 down down correct
GHLD.US Guild Holdings Company 20230425 0 10.15 10.57 10 10.57 3400 10.57 up up correct
GHM.US Graham Corporation 20230425 0 12.9 12.9 12.36 12.42 28800 12.42 down down correct
GHY.US PGIM Global High Yield Fund Inc 20230425 0 11.12 11.13 11 11 108682 10.8959 down up incorrect
GIB.US CGI Inc 20230425 0 98.35 98.82 97.33 97.41 165400 97.41 down up incorrect
GIC.US Global Industrial Company 20230425 0 25.85 26.04 25.62 25.84 76324 25.6224 down down correct
GIL.US Gildan Activewear Inc 20230425 0 32.19 32.405 31.54 31.56 364788 31.56 down down correct
GIM.US Templeton Global Income Fund 20230425 0 4.24 4.2571 4.18 4.18 140178 4.1494 down down correct
GIS.US General Mills Inc 20230425 0 87.81 88.88 87.78 88.5 2473300 88.5 up down incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20230425 0 8.11 8.11 8.11 8.11 0 8.11
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20230425 0 24.52 24.52 24.42 24.52 870 24.4004
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20230425 0 25 25.0001 25 25 1696 24.877
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20230425 0 21.26 21.33 21.26 21.263 2124 21.1385 up down incorrect
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20230425 0 21.4 21.435 21.4 21.4 786 21.2831
GKOS.US Glaukos Corporation 20230425 0 47.63 48.05 46.61 47.43 285600 47.43 down up incorrect
GL.US PD 20230425 0 19.46 19.46 19.24 19.24 3993 19.24 down down correct
GLOB.US Globant S.A 20230425 0 152.1 154.09 145.535 146.28 539800 146.28 down down correct
GLOG.US PA 20230425 0 23.84 24.0399 23.8 24.01 2661 24.01 up up correct
GLOP.US PC 20230425 0 20.79 21.05 20.79 20.8 1860 20.8 up up correct
GLP.US PB 20230425 0 25.719 25.88 25.6801 25.78 20186 25.1856 up up correct
GLT.US Glatfelter Corporation 20230425 0 4.22 4.42 4.14 4.29 722600 4.29 up up correct
GLW.US Corning Incorporated 20230425 0 34.01 34.5 32.815 32.89 7704534 32.89 down down correct
GM.US General Motors Company 20230425 0 33.99 34.08 32.68 32.91 34044400 32.91 down down correct
GME.US GameStop Corp 20230425 0 19.74 20.04 18.91 19 2560800 19 down up incorrect
GMED.US Globus Medical Inc 20230425 0 57.74 58.12 57.56 57.65 893800 57.65 down down correct
GMRE.US PA 20230425 0 25.11 25.18 25.1 25.1 6780 25.1 down down correct
GMS.US GMS Inc 20230425 0 56.27 56.79 55.94 56.02 158000 56.02 down down correct
GNE.US PA 20230425 0 9.53 9.62 9.53 9.62 204 8.9445 up up correct
GNK.US Genco Shipping & Trading Limited 20230425 0 15.8 15.93 15.28 15.47 895524 15.3041 down down correct
GNL.US PB 20230425 0 22.3 22.3 21.87 21.87 5365 21.87 down down correct
GNRC.US Generac Holdings Inc 20230425 0 103.33 104.45 101.71 102.1 593300 102.1 down down correct
GNT.US PA 20230425 0 23.75 23.75 23.6124 23.6124 1209 23.6124 down down correct
GNW.US Genworth Financial Inc 20230425 0 5.91 5.97 5.76 5.76 2170000 5.76 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20230425 0 16.39 16.4199 16.3215 16.41 317667 16.2252 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20230425 0 2.54 2.58 2.46 2.52 1156300 2.52 down down correct
GOLD.US Barrick Gold Corporation 20230425 0 19.02 19.27 18.8201 19.19 13964020 19.19 up up correct
GOLF.US Acushnet Holdings Corp 20230425 0 50.56 50.88 49.36 49.38 206197 49.38 down down correct
GOOS.US Canada Goose Holdings Inc 20230425 0 19.56 19.67 18.96 18.96 1105300 18.96 down down correct
GOTU.US Gaotu Techedu Inc 20230425 0 3.28 3.28 2.98 3.09 4138600 3.09 down down correct
GPC.US Genuine Parts Company 20230425 0 166.85 167.2 164.89 165.14 703186 165.14 down down correct
GPI.US Group 1 Automotive Inc 20230425 0 226.51 226.52 219.79 220.22 164723 220.22 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20230425 0 24.68 24.79 24.65 24.74 5400 24.74 up up correct
GPK.US Graphic Packaging Holding Company 20230425 0 24.14 24.44 24.08 24.34 2296100 24.34 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20230425 0 4.25 4.3 4.18 4.23 770200 4.23 down down correct
GPN.US Global Payments Inc 20230425 0 107.26 107.98 105.64 105.72 1528200 105.72 down down correct
GPOR.US Gulfport Energy Corporation 20230425 0 83.75 83.98 81.84 83.62 105700 83.62 down down correct
GPRK.US GeoPark Limited 20230425 0 11.46 11.57 11.135 11.34 168727 11.1918 down down correct
GPS.US The Gap Inc 20230425 0 9.91 9.92 9.34 9.43 7531700 9.43 down down correct
GRC.US The Gorman 20230425 0 23.71 23.79 23.5159 23.74 47881 23.571 up up correct
GRP.US UN 20230425 0 62.49 62.85 61.9 62.22 2634 61.9479 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20230425 0 10.29 10.3464 10.21 10.22 38104 10.22 down up incorrect
GS.US PK 20230425 0 25.35 25.458 25.28 25.32 40634 25.32 down up incorrect
GSBD.US Goldman Sachs BDC Inc 20230425 0 13.72 13.82 13.655 13.68 427900 13.68 down down correct
GSK.US GlaxoSmithKline plc 20230425 0 37.25 37.32 36.69 36.91 3995929 36.5551 down down correct
GSL.US PB 20230425 0 25.07 25.1186 25.01 25.01 3341 25.01 down down correct
GSQB.US G Squared Ascend II Inc 20230425 0 10.37 10.37 10.37 10.37 1500 10.37
GTES.US Gates Industrial Corporation plc 20230425 0 13.18 13.25 12.97 12.98 330900 12.98 down down correct
GTLS.US Chart Industries Inc 20230425 0 130.86 132.69 128.51 128.97 564300 128.97 down down correct
GTN.US A 20230425 0 9.04 9.04 8.76 8.76 1005 8.76 down down correct
GTNA.US Gray Television Inc 20230425 0 9.04 9.04 8.76 8.76 1005 8.76 down up incorrect
GTY.US Getty Realty Corp 20230425 0 33.17 33.43 32.98 33.23 213200 33.23 up down incorrect
GUT.US PC 20230425 0 24.3 24.3 24.18 24.3 2644 24.3
GVA.US Granite Construction Incorporated 20230425 0 37.71 38.1 37.42 37.61 295200 37.61 down up incorrect
GWRE.US Guidewire Software Inc 20230425 0 76.14 76.31 74.56 74.72 723000 74.72 down down correct
GWW.US W.W. Grainger Inc 20230425 0 674.72 678 668.98 671.83 208526 669.9579 down down correct
H.US Hyatt Hotels Corporation 20230425 0 117.58 117.58 115.55 115.61 464800 115.61 down up incorrect
HAE.US Haemonetics Corporation 20230425 0 84.14 84.7 83.14 83.14 254700 83.14 down down correct
HAL.US Halliburton Company 20230425 0 34.07 34.8 32.82 33.25 15761500 33.25 down up incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20230425 0 28.79 29.07 27.99 28.02 613900 28.02 down down correct
HAYW.US Hayward Holdings Inc 20230425 0 11.65 11.735 11.57 11.66 2049400 11.66 up up correct
HBB.US Hamilton Beach Brands Holding Company 20230425 0 9.9235 9.9235 9.5 9.52 7278 9.52 down down correct
HBI.US Hanesbrands Inc 20230425 0 4.97 4.98 4.8 4.87 8926200 4.87 down up incorrect
HBM.US Hudbay Minerals Inc 20230425 0 5.15 5.2 4.86 4.9 2678977 4.9 down down correct
HCA.US HCA Healthcare Inc 20230425 0 286.22 288.99 281.32 281.99 2072582 281.99 down down correct
HCC.US Warrior Met Coal Inc 20230425 0 35.84 35.84 34.38 34.74 459140 34.6676 down up incorrect
HCI.US HCI Group Inc 20230425 0 52.95 53.31 52.75 53.25 24211 52.8764 up up correct
HCXY.US Hercules Capital Inc 20230425 0 24.15 24.6299 23.7401 24.25 6029 24.25 up down incorrect
HD.US The Home Depot Inc 20230425 0 301.5 302.69 296.13 296.33 4529500 296.33 down up incorrect
HDB.US HDFC Bank Limited 20230425 0 70 70.02 69.32 69.57 1495167 68.8479 down down correct
HE.US Hawaiian Electric Industries Inc 20230425 0 39.43 39.64 39.28 39.47 172779 39.0828 up down incorrect
HEI.US A 20230425 0 135.71 135.71 133.3 133.65 81700 133.65 down down correct
HEP.US Holly Energy Partners L.P 20230425 0 17.17 17.28 16.75 16.81 92400 16.4617 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20230425 0 11.4 11.4 11.28 11.3 7900 11.3 down up incorrect
HES.US Hess Corporation 20230425 0 143.71 144.7 141.12 141.17 1810300 141.17 down down correct
HESM.US Hess Midstream LP 20230425 0 28.59 28.6475 28.04 28.48 758609 27.9168 down down correct
HFRO.US PA 20230425 0 19.95 20.2 19.95 20.2 5287 20.2 up up correct
HGLB.US Highland Global Allocation Fund 20230425 0 8.91 9.069 8.63 8.79 55400 8.79 down down correct
HGV.US Hilton Grand Vacations Inc 20230425 0 45.93 46.35 45.16 45.2 511676 45.2 down down correct
HHC.US The Howard Hughes Corporation 20230425 0 75.58 75.8 74.74 74.98 198300 74.98 down down correct
HI.US Hillenbrand Inc 20230425 0 45.7 46.06 45.1 45.34 171800 45.34 down up incorrect
HIG.US PG 20230425 0 25.04 25.08 24.9 24.93 50913 24.5572 down up incorrect
HII.US Huntington Ingalls Industries Inc 20230425 0 208.59 208.96 206 206.38 190787 206.38 down down correct
HPQ.US HP Inc 20230425 0 29.3 29.61 29.19 29.26 5337100 29.26 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20230425 0 3.82 3.82 3.78 3.8 180235 3.8 down down correct
HIPO.US Hippo Holdings Inc 20230425 0 18.06 18.25 17.54 17.56 66700 17.56 down down correct
HIW.US Highwoods Properties Inc 20230425 0 22.48 22.8 22.27 22.5 1240185 22.5 up up correct
HIX.US Western Asset High Income Fund II Inc 20230425 0 4.83 4.84 4.79 4.8 91860 4.8 down down correct
HL.US PB 20230425 0 56.9 56.9 56.05 56.89 1250 56.89 down up incorrect
HLF.US Herbalife Nutrition Ltd 20230425 0 14.43 14.47 13.91 13.94 1339500 13.94 down up incorrect
HLI.US Houlihan Lokey Inc 20230425 0 93.03 93.63 91.94 92.45 613165 92.45 down down correct
HLIO.US Helios Technologies Inc. 20230425 0 61.1 61.67 59.97 59.97 70000 59.97 down down correct
HLT.US Hilton Worldwide Holdings Inc 20230425 0 148 148.59 145.95 146.33 1671520 146.1778 down up incorrect
HLX.US Helix Energy Solutions Group Inc 20230425 0 7.58 7.58 6.73 7.21 6804600 7.21 down up incorrect
HMC.US Honda Motor Co. Ltd 20230425 0 26.1 26.13 25.75 25.87 1020000 25.87 down down correct
HMN.US Horace Mann Educators Corporation 20230425 0 31.67 32.08 31.57 31.65 144900 31.65 down down correct
HMY.US Harmony Gold Mining Company Limited 20230425 0 4.49 4.59 4.44 4.55 3056100 4.55 up up correct
HNI.US HNI Corporation 20230425 0 26.1 26.5 25.42 25.54 209122 25.54 down down correct
HOG.US Harley 20230425 0 37.89 38.07 37.295 37.35 1711407 37.35 down up incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20230425 0 21.1 21.3 20.79 21.03 1318227 20.8469 down down correct
HOV.US Hovnanian Enterprises Inc 20230425 0 71.83 73.36 71.3 72.01 50800 72.01 up up correct
HP.US Helmerich & Payne Inc 20230425 0 36.27 36.57 34.58 34.74 1308400 34.1963 down down correct
HPE.US Hewlett Packard Enterprise Company 20230425 0 14.22 14.25 14.09 14.14 9567100 14.14 down down correct
HPF.US John Hancock Preferred Income Fund II 20230425 0 15.69 15.765 15.6 15.75 36775 15.6211 up up correct
HPI.US John Hancock Preferred Income Fund 20230425 0 15.36 15.4196 15.22 15.39 57364 15.2607 up up correct
HPS.US John Hancock Preferred Income Fund III 20230425 0 14.21 14.2537 14.0762 14.09 32658 13.9762 down up incorrect
HQH.US Tekla Healthcare Investors 20230425 0 17.65 17.7327 17.415 17.43 115239 17.43 down down correct
HQL.US Tekla Life Sciences Investors 20230425 0 14.09 14.17 13.85 13.88 49778 13.88 down down correct
HR.US Healthcare Realty Trust Incorporated 20230425 0 19.15 19.285 19.01 19.24 1894635 18.9439 up up correct
HRB.US H&R Block Inc 20230425 0 33.94 34.23 33.68 33.88 1126100 33.88 down down correct
HRI.US Herc Holdings Inc 20230425 0 104.4 104.96 102.03 102.49 378303 102.49 down down correct
HRL.US Hormel Foods Corporation 20230425 0 39.66 40.15 39.66 40.02 1321782 40.02 up up correct
HRT.US HireRight Holdings Corporation 20230425 0 10.86 10.86 10.5 10.56 253800 10.56 down down correct
HRTG.US Heritage Insurance Holdings Inc 20230425 0 3.45 3.513 3.25 3.29 95300 3.29 down down correct
HSBC.US HSBC Holdings plc 20230425 0 35.27 35.33 34.89 34.93 2377766 34.4717 down down correct
HSC.US Harsco Corporation 20230425 0 6.8 6.875 6.68 6.72 914513 6.72 down down correct
HSY.US The Hershey Company 20230425 0 261.38 264.04 261.01 262.98 1013903 261.9615 up up correct
HT.US PE 20230425 0 19.56 19.835 19.56 19.7 1382 19.7 up down incorrect
HTD.US John Hancock Tax 20230425 0 21.29 21.29 21.02 21.07 36040 20.9279 down down correct
HTFB.US Horizon Technology Finance Corporation 20230425 0 23.98 23.98 23.98 23.98 224 23.98
HTGC.US Hercules Capital Inc 20230425 0 12.88 13.065 12.825 12.99 1535253 12.6102 up up correct
HTH.US Hilltop Holdings Inc 20230425 0 30.75 31.085 29.6 29.81 347399 29.6553 down up incorrect
HTY.US John Hancock Investments 20230425 0 4.87 4.89 4.82 4.83 7300 4.83 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20230425 0 15.45 15.49 14.95 15.18 2787900 15.18 down down correct
HUBB.US Hubbell Incorporated 20230425 0 251.92 265.5 251.65 259.41 1673785 259.41 up down incorrect
HUBS.US HubSpot Inc 20230425 0 408.55 408.55 399.485 401.85 488000 401.85 down up incorrect
HUM.US Humana Inc 20230425 0 504.9 508.86 499.79 501.69 867100 501.69 down down correct
HUN.US Huntsman Corporation 20230425 0 26.46 26.75 25.85 25.96 1190740 25.96 down down correct
HUYA.US HUYA Inc 20230425 0 2.98 2.98 2.835 2.9 1135400 2.9 down down correct
HVT.US A 20230425 0 30.47 30.47 30.47 30.47 15 30.47
HWM.US Howmet Aerospace Inc 20230425 0 43.09 43.54 42.715 42.99 2392279 42.9515 down down correct
HXL.US Hexcel Corporation 20230425 0 72.98 73.94 70.805 72.4 1963103 72.2768 down down correct
HY.US Hyster 20230425 0 52.34 52.54 49.89 49.94 134799 49.94 down down correct
HYB.US The New America High Income Fund Inc 20230425 0 6.63 6.6551 6.59 6.6 68799 6.5604 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20230425 0 11.61 11.61 11.5 11.61 48086 11.61
HYT.US BlackRock Corporate High Yield Fund Inc 20230425 0 8.67 8.735 8.65 8.68 400273 8.6009 up up correct
HZO.US MarineMax Inc 20230425 0 27.21 27.21 26.45 26.72 461700 26.72 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20230425 0 6.06 6.08 6.05 6.05 17100 6.05 down down correct
IAG.US IAMGOLD Corporation 20230425 0 2.84 2.9 2.8 2.86 2836500 2.86 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20230425 0 53 53 53 53 0 53
IBM.US International Business Machines Corporation 20230425 0 124.9 126.19 124.76 125.89 4275400 124.1965 up down incorrect
IBN.US ICICI Bank Limited 20230425 0 22.43 22.44 22.06 22.27 6992100 22.27 down down correct
ICL.US ICL Group Ltd 20230425 0 6.14 6.17 6 6.01 1140282 6.01 down up incorrect
IBP.US Installed Building Products Inc 20230425 0 122.21 123.38 120.59 120.59 189200 120.59 down down correct
ICD.US Independence Contract Drilling Inc 20230425 0 3.04 3.07 3 3.06 35700 3.06 up up correct
ICE.US Intercontinental Exchange Inc 20230425 0 107.5 107.53 106.05 106.34 1859900 106.34 down down correct
IDA.US IDACORP Inc 20230425 0 112.33 112.96 111.44 112.88 125303 112.0814 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20230425 0 9.48 9.52 9.41 9.41 16900 9.41 down down correct
IDT.US IDT Corporation 20230425 0 32.31 32.53 32.05 32.38 117300 32.38 up up correct
IEX.US IDEX Corporation 20230425 0 217.91 218.96 215.15 215.37 545700 215.37 down down correct
IFF.US International Flavors & Fragrances Inc. 20230425 0 96.51 97 95.13 95.53 1057900 95.53 down down correct
IFN.US The India Fund Inc 20230425 0 15.4 15.4179 15.25 15.28 61085 14.9036 down down correct
IFS.US Intercorp Financial Services Inc 20230425 0 23.63 23.63 22.75 23.19 43998 21.9956 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20230425 0 8.35 8.42 8.35 8.35 27400 8.35
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20230425 0 5.17 5.17 5.1 5.11 169790 5.0705 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20230425 0 16.59 16.86 16.56 16.61 12600 16.61 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20230425 0 5.29 5.29 5.17 5.18 521184 5.1214 down down correct
IGT.US International Game Technology PLC 20230425 0 28.24 28.63 27.89 28.14 1188583 28.14 down up incorrect
IH.US iHuman Inc 20230425 0 3.0764 3.0935 2.91 3.039 13634 3.039 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20230425 0 5.09 5.09 5.04 5.04 49500 5.04 down down correct
IHG.US InterContinental Hotels Group PLC 20230425 0 70.12 70.28 69.25 69.26 82800 69.26 down up incorrect
IHIT.US Invesco High Income 2023 Target Term Fund 20230425 0 7.79 7.79 7.72 7.75 25326 7.714 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20230425 0 7.31 7.31 7.275 7.28 4999 7.2456 down up incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20230425 0 19.54 19.54 19.37 19.39 32900 19.39 down down correct
IIIN.US Insteel Industries Inc 20230425 0 27.62 27.75 27.35 27.47 66600 27.47 down down correct
IIM.US Invesco Value Municipal Income Trust 20230425 0 11.88 11.94 11.85 11.93 54429 11.8839 up up correct
IIPR.US PA 20230425 0 26.0551 26.3649 26 26.35 5458 26.35 up up correct
IMAX.US IMAX Corporation 20230425 0 20.27 20.39 19.68 19.75 889800 19.75 down up incorrect
INFA.US Informatica Inc. 20230425 0 15.34 15.53 15.08 15.31 1061800 15.31 down down correct
INFY.US Infosys Limited 20230425 0 14.88 14.88 14.78 14.79 14700200 14.79 down down correct
ING.US ING Groep N.V 20230425 0 12.66 12.68 12.36 12.38 3827600 11.97 down down correct
INGR.US Ingredion Incorporated 20230425 0 105.13 105.13 103.54 103.8 196100 103.8 down down correct
INN.US PE 20230425 0 18.71 18.71 18.7 18.7 1143 18.3171 down down correct
INSI.US Insight Select Income Fund 20230425 0 15.6 15.76 15.6 15.7 19300 15.7 up up correct
INSP.US Inspire Medical Systems Inc 20230425 0 273 274.975 266.08 266.5 305800 266.5 down down correct
INST.US Instructure Holdings Inc 20230425 0 25.92 25.985 25.58 25.83 111700 25.83 down down correct
INT.US World Fuel Services Corporation 20230425 0 25.07 25.24 24.51 24.53 239300 24.53 down down correct
INVH.US Invitation Homes Inc 20230425 0 32.72 32.84 32.25 32.37 2743319 32.1252 down down correct
IP.US International Paper Company 20230425 0 35.01 35.23 34.56 34.69 5127575 34.69 down down correct
IPG.US The Interpublic Group of Companies Inc 20230425 0 37.23 37.23 36.74 37 3049900 37 down up incorrect
IPI.US Intrepid Potash Inc 20230425 0 25.97 26.084 25.21 25.25 123026 25.25 down down correct
IQI.US Invesco Quality Municipal Income Trust 20230425 0 9.58 9.59 9.51 9.56 99325 9.5227 down down correct
IQV.US IQVIA Holdings Inc 20230425 0 202.67 208.8 191.56 191.71 2008700 191.71 down down correct
IR.US Ingersoll Rand Inc 20230425 0 55.07 55.58 54.43 54.44 1748524 54.44 down down correct
IRM.US Iron Mountain Incorporated 20230425 0 54.25 54.63 53.93 54.26 1484600 54.26 up up correct
IRRX.US UN 20230425 0 10.64 10.64 10.64 10.64 0 10.64
IRT.US Independence Realty Trust Inc 20230425 0 15.99 16.11 15.72 15.72 2819700 15.72 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20230425 0 12.48 12.495 12.37 12.37 68368 12.2662 down up incorrect
IT.US Gartner Inc 20230425 0 300.88 301.1 294.52 294.89 394400 294.89 down down correct
ITCB.US Itaú Corpbanca 20230425 0 3.3215 3.4 3.32 3.33 3836 3.33 up up correct
ITGR.US Integer Holdings Corporation 20230425 0 80.13 81.95 80.13 80.73 243200 80.73 up down incorrect
ITT.US ITT Inc 20230425 0 82.29 83.14 81.86 82.25 387299 82.25 down up incorrect
ITUB.US Itaú Unibanco Holding S.A 20230425 0 5 5.05 4.96 5.02 21134539 5.0166 up up correct
ITW.US Illinois Tool Works Inc 20230425 0 236.71 238.18 234.99 235.03 612438 235.03 down down correct
TWOA.US two 20230425 0 10.12 10.12 10.12 10.12 3 10.12
IVR.US PC 20230425 0 19.44 19.51 19.32 19.51 3964 19.51 up up correct
IVT.US Inventrust Properties Corp 20230425 0 22.02 22.19 21.82 21.89 177200 21.89 down up incorrect
IVZ.US Invesco Ltd 20230425 0 16.66 17.31 16.4 16.8 5875241 16.5972 up up correct
IX.US ORIX Corporation 20230425 0 85.54 85.54 84.49 84.58 18500 84.58 down down correct
J.US Jacobs Engineering Group Inc 20230425 0 113.91 114.48 113.31 113.73 325891 113.73 down down correct
JBGS.US JBG SMITH Properties 20230425 0 13.82 13.86 13.55 13.66 1195800 13.66 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20230425 0 25.8 25.8 25.8 25.8 0 25.8
JBL.US Jabil Inc 20230425 0 78.44 78.725 75.64 75.74 1220381 75.6634 down up incorrect
JBT.US John Bean Technologies Corporation 20230425 0 105.87 106.995 102.11 102.47 286061 102.47 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20230425 0 12.05 12.13 11.93 11.93 28900 11.93 down down correct
JCI.US Johnson Controls International plc 20230425 0 58.08 59.09 58.08 58.3 2751477 58.3 up up correct
JEF.US Jefferies Financial Group Inc 20230425 0 30.78 31.01 30.58 30.8 936300 30.8 up up correct
JELD.US JELD 20230425 0 12.3 12.47 11.98 11.99 307400 11.99 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20230425 0 5.4 5.4 5.36 5.37 87975 5.2764 down up incorrect
JFR.US Nuveen Floating Rate Income Fund 20230425 0 8.25 8.28 8.14 8.15 287702 8.0747 down down correct
JGH.US Nuveen Global High Income Fund 20230425 0 10.98 11.034 10.93 10.94 90487 10.8359 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20230425 0 9.27 9.27 9.24 9.2401 2024 9.2216 down up incorrect
JHG.US Janus Henderson Group plc 20230425 0 26.01 26.06 25.48 25.48 465090 25.1089 down down correct
JHI.US John Hancock Investors Trust 20230425 0 12.74 12.81 12.69 12.72 8600 12.72 down down correct
JHS.US John Hancock Income Securities Trust 20230425 0 11 11 10.95 10.95 22700 10.95 down down correct
JHX.US James Hardie Industries plc 20230425 0 22.05 22.11 21.76 21.79 32300 21.79 down up incorrect
JILL.US J.Jill Inc 20230425 0 25.69 25.69 23.88 24.36 56900 24.36 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20230425 0 45.09 46.35 45.09 45.82 547800 45.82 up up correct
JLL.US Jones Lang LaSalle Incorporated 20230425 0 127.68 128.21 124.74 128.13 387000 128.13 up up correct
JLS.US Nuveen Mortgage and Income Fund 20230425 0 15.92 15.95 15.87 15.9 4393 15.7773 down up incorrect
JMIA.US Jumia Technologies AG 20230425 0 2.82 2.827 2.665 2.68 1924400 2.68 down down correct
JMM.US Nuveen Multi 20230425 0 5.7 5.7699 5.7 5.7699 2516 5.7425 up up correct
JNJ.US Johnson & Johnson 20230425 0 164.31 165.35 164.16 165.18 6263100 165.18 up up correct
JNPR.US Juniper Networks Inc 20230425 0 31.11 31.24 30.78 30.98 5727200 30.98 down down correct
JOBY.US WT 20230425 0 0.5798 0.5799 0.53 0.5447 6151 0.5447 down down correct
JOE.US The St. Joe Company 20230425 0 40.83 41 39.8725 40.18 279006 40.086 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20230425 0 6.92 6.97 6.92 6.93 31100 6.93 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20230425 0 6.36 6.38 6.29 6.33 448265 6.2843 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20230425 0 17.21 17.21 16.86 16.95 39886 16.847 down up incorrect
JPM.US PL 20230425 0 21.69 21.69 21.4 21.43 88764 21.1413 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20230425 0 6.45 6.47 6.37 6.41 641187 6.3706 down up incorrect
JPT.US Nuveen Preferred and Income 2022 Term Fund 20230425 0 16.21 16.21 16 16.045 18423 15.9455 down up incorrect
JQC.US Nuveen Credit Strategies Income Fund 20230425 0 5.08 5.08 5.04 5.05 367618 5.0023 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20230425 0 11.72 11.72 11.52 11.53 38222 11.4421 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20230425 0 7.88 7.93 7.85 7.85 179831 7.7747 down up incorrect
JRS.US Nuveen Real Estate Income Fund 20230425 0 7.39 7.47 7.3 7.3 87200 7.3 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20230425 0 11.89 11.89 11.8 11.82 21220 11.7062 down down correct
JT.US Jianpu Technology Inc 20230425 0 1.4 1.43 1.34 1.34 1600 1.34 down down correct
JUN.US UN 20230425 0 10.38 10.38 10.38 10.38 0 10.38
JWN.US Nordstrom Inc 20230425 0 15.98 16.08 15.16 15.21 7022942 15.21 down down correct
K.US Kellogg Company 20230425 0 67.8 68.655 67.73 68.55 1776154 68.55 up up correct
KAI.US Kadant Inc 20230425 0 191.7 192.18 189.45 190.69 51900 190.69 down down correct
KAMN.US Kaman Corporation 20230425 0 21.64 21.91 21.5 21.52 74300 21.52 down down correct
KAR.US KAR Auction Services Inc 20230425 0 13.65 13.75 13.25 13.32 356000 13.32 down down correct
KB.US KB Financial Group Inc 20230425 0 36.83 36.94 36.25 36.36 246400 36.36 down down correct
KBH.US KB Home 20230425 0 41.87 42.27 41.73 41.83 1585696 41.687 down down correct
KBR.US KBR Inc 20230425 0 56.66 57.12 56.51 56.77 859035 56.77 up up correct
KEN.US Kenon Holdings Ltd 20230425 0 26.64 26.8899 26.346 26.49 8702 26.49 down down correct
KEP.US Korea Electric Power Corporation 20230425 0 6.95 6.98 6.9 6.92 231400 6.92 down down correct
KEX.US Kirby Corporation 20230425 0 68.03 68.47 67.26 67.43 329500 67.43 down down correct
KEY.US PK 20230425 0 21.34 21.34 20.46 20.8 74898 20.8 down down correct
KEYS.US Keysight Technologies Inc 20230425 0 146.6 146.6 141.87 141.97 1910100 141.97 down down correct
KF.US The Korea Fund Inc 20230425 0 21.05 21.06 20.67 20.67 8800 20.67 down down correct
KFS.US Kingsway Financial Services Inc 20230425 0 8.05 8.33 8.02 8.21 259800 8.21 up up correct
KFY.US Korn Ferry 20230425 0 47.97 48.04 46.72 46.93 279000 46.93 down down correct
KGC.US Kinross Gold Corporation 20230425 0 4.98 5.04 4.91 5.02 10414298 5.02 up up correct
KIM.US PM 20230425 0 22.22 22.31 22.22 22.25 5998 22.25 up up correct
KIND.US Nextdoor Holdings Inc. 20230425 0 2.16 2.16 2.095 2.12 564000 2.12 down up incorrect
KIO.US KKR Income Opportunities Fund 20230425 0 11.19 11.2 11.03 11.07 92832 10.9502 down down correct
KKR.US PC 20230425 0 62.9615 62.9615 62.1243 62.1243 4024 62.1243 down down correct
KKRS.US KKRS 20230425 0 19.01 19.18 18.8 18.84 628500 18.84 down down correct
KLR.US Kaleyra Inc 20230425 0 1.7 1.87 1.67 1.78 45497 1.78 up down incorrect
KMB.US Kimberly 20230425 0 144.86 147.87 143.72 144.67 4344000 144.67 down down correct
KMI.US Kinder Morgan Inc 20230425 0 17.52 17.6 17.4 17.41 9515500 17.1255 down down correct
KMPR.US Kemper Corporation 20230425 0 53.43 54.17 53 53.16 185481 52.7945 down down correct
KMT.US Kennametal Inc 20230425 0 25.71 25.87 25.235 25.27 446592 25.0823 down up incorrect
KMX.US CarMax Inc 20230425 0 68.43 68.8 67.35 67.36 1397200 67.36 down down correct
KN.US Knowles Corporation 20230425 0 15.9 16.06 15.65 15.65 507800 15.65 down down correct
KNOP.US KNOT Offshore Partners LP 20230425 0 4.77 4.87 4.64 4.66 190900 4.634 down down correct
KNX.US Knight 20230425 0 56.1 56.27 54.75 55 1870400 55 down down correct
KO.US The Coca 20230425 0 64.17 64.17 63.63 63.85 12818900 63.85 down down correct
KODK.US Eastman Kodak Company 20230425 0 3.29 3.31 3.21 3.27 485300 3.27 down down correct
KOF.US Coca 20230425 0 84.67 85.61 83.575 84.19 218848 82.5896 down down correct
KOP.US Koppers Holdings Inc 20230425 0 33.23 33.65 32.43 32.45 34343 32.45 down down correct
KORE.US KORE Group Holdings Inc 20230425 0 1.25 1.25 1.17 1.21 43100 1.21 down down correct
KOS.US Kosmos Energy Ltd 20230425 0 6.74 6.74 6.31 6.33 5451800 6.33 down down correct
KR.US The Kroger Co 20230425 0 48.18 48.58 47.93 47.97 3851000 47.7163 down down correct
KRC.US Kilroy Realty Corporation 20230425 0 29.5 29.76 28.49 28.98 1375700 28.98 down down correct
KREF.US PA 20230425 0 16.4 16.4 15.92 16.02 50454 16.02 down down correct
KRG.US Kite Realty Group Trust 20230425 0 20.14 20.59 20.14 20.23 2108198 20.23 up down incorrect
KRO.US Kronos Worldwide Inc 20230425 0 9.11 9.11 8.84 8.85 171458 8.85 down down correct
KRP.US Kimbell Royalty Partners LP 20230425 0 16.23 16.26 15.97 16.07 141894 15.714 down up incorrect
KSM.US DWS Strategic Municipal Income Trust 20230425 0 8.41 8.4421 8.39 8.44 30613 8.4102 up up correct
KSS.US Kohl's Corporation 20230425 0 22.6 22.76 21.44 21.44 5086589 21.44 down down correct
KT.US KT Corporation 20230425 0 11.13 11.27 11.12 11.16 1591800 11.16 up up correct
KTB.US Kontoor Brands Inc 20230425 0 45.93 45.93 44.95 45.33 459800 45.33 down down correct
KTF.US DWS Municipal Income Trust 20230425 0 8.68 8.72 8.63 8.63 47006 8.6034 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20230425 0 30.56 31.47 30.403 31.47 3059 30.4771 up up correct
KTN.US Credit 20230425 0 27.89 28.206 27.89 28.04 325 28.04 up down incorrect
KUKE.US Kuke Music Holding Limited 20230425 0 0.828 0.828 0.75 0.757 15700 0.757 down down correct
KW.US Kennedy 20230425 0 16.21 16.27 16.05 16.13 446000 16.13 down up incorrect
KWR.US Quaker Chemical Corporation 20230425 0 185.74 188.1 185.5 186.71 87800 186.71 up down incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20230425 0 8.39 8.43 8.31 8.31 269100 8.31 down down correct
L.US Loews Corporation 20230425 0 56.17 56.33 55.82 56.11 722905 56.11 down down correct
LAC.US Lithium Americas Corp 20230425 0 20.01 20.29 19.46 19.57 1485600 19.57 down up incorrect
LAD.US Lithia Motors Inc 20230425 0 223 223.785 219.26 219.75 371494 219.2413 down down correct
LADR.US Ladder Capital Corp 20230425 0 9.09 9.15 8.87 8.92 1001300 8.92 down down correct
LAW.US CS Disco Inc. 20230425 0 5.9 5.9 5.53 5.66 365200 5.66 down down correct
LAZ.US Lazard Ltd 20230425 0 34.41 34.61 33.72 33.81 564200 33.2342 down down correct
LBRT.US Liberty Oilfield Services Inc 20230425 0 13.53 13.63 12.99 13.04 3740200 13.04 down down correct
LC.US LendingClub Corporation 20230425 0 7.2 7.23 7.08 7.16 1371800 7.16 down down correct
LCI.US Lannett Company Inc 20230425 0 0.144 0.159 0.12 0.1445 450076 0.1445 up up correct
LCII.US LCI Industries 20230425 0 111.99 112.82 110.5334 112.79 151188 112.79 up up correct
LCW.US UN 20230425 0 10.35 10.35 10.35 10.35 0 10.35
LDI.US loanDepot Inc 20230425 0 1.81 1.81 1.67 1.67 303192 1.67 down up incorrect
LDOS.US Leidos Holdings Inc 20230425 0 91.32 91.89 90.9 91.41 508300 91.41 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20230425 0 17.5 17.55 17.395 17.41 58013 17.2705 down down correct
LEA.US Lear Corporation 20230425 0 132.57 133.39 131.18 131.56 426100 131.56 down down correct
LEG.US Leggett & Platt Incorporated 20230425 0 31.33 31.55 31.12 31.31 1017100 31.31 down down correct
LEJU.US Leju Holdings Limited 20230425 0 1.14 1.2 1.14 1.2 9100 1.2 up up correct
LEN.US B 20230425 0 95.85 97.13 95.79 95.81 47100 95.81 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20230425 0 6.26 6.2688 6.17 6.23 168220 6.2067 down down correct
LEVI.US Levi Strauss & Co 20230425 0 14.62 14.66 14.255 14.29 2179700 14.1706 down down correct
LFT.US PA 20230425 0 17.5499 17.5499 17.5499 17.5499 0 17.5499
LGF.US B 20230425 0 10.42 10.62 10.25 10.42 388968 10.42
LGFA.US Lions Gate Entertainment Corp 20230425 0 11.21 11.35 10.98 11.14 597850 11.14 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20230425 0 15.17 15.17 14.85 14.85 29705 14.757 down down correct
LH.US Laboratory Corporation of America Holdings 20230425 0 230.57 231.655 219.06 221.4 1328192 220.6674 down up incorrect
LHX.US L3Harris Technologies Inc 20230425 0 201.01 201.48 198.92 199.32 786400 199.32 down down correct
LII.US Lennox International Inc 20230425 0 260.87 263.62 258.96 258.98 425600 258.98 down down correct
LIN.US Linde plc 20230425 0 366.78 369.65 365.011 367.06 1735860 367.06 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20230425 0 1.32 1.35 1.26 1.31 45400 1.31 down down correct
LL.US Lumber Liquidators Holdings Inc 20230425 0 3.24 3.35 3.23 3.24 483600 3.24
LLY.US Eli Lilly and Company 20230425 0 385.05 390.48 384 384.84 2648600 383.8416 down down correct
LMND.US Lemonade Inc 20230425 0 11.52 11.55 11 11.01 1249800 11.01 down up incorrect
LMT.US Lockheed Martin Corporation 20230425 0 480.7 480.92 475.56 475.58 839100 475.58 down down correct
LNC.US Lincoln National Corporation 20230425 0 20.75 20.83 20.14 20.45 3198144 20.45 down down correct
LND.US BrasilAgro 20230425 0 4.67 4.67 4.57 4.6 217600 4.6 down up incorrect
LNN.US Lindsay Corporation 20230425 0 124.97 125.13 121.71 121.88 55402 121.5367 down down correct
LOCL.US Local Bounti Corporation 20230425 0 0.5 0.55 0.5 0.536 250300 0.536 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20230425 0 6.36 6.3799 6.05 6.28 287134 5.8871 down up incorrect
LOW.US Lowe's Companies Inc 20230425 0 210.99 211.24 205.78 205.88 2723867 205.88 down down correct
LPG.US Dorian LPG Ltd 20230425 0 22 22.0887 21.3518 21.55 354290 20.566 down down correct
LPL.US LG Display Co. Ltd 20230425 0 6.06 6.06 5.99 6.01 152600 6.01 down up incorrect
LPX.US Louisiana 20230425 0 60.5 60.68 59.56 59.98 794800 59.7535 down up incorrect
LRN.US Stride Inc 20230425 0 37.96 38.51 37.78 37.79 494100 37.79 down down correct
LSI.US Life Storage Inc 20230425 0 133.64 134.43 132.45 132.45 789800 132.45 down down correct
LSPD.US Lightspeed POS Inc 20230425 0 13.19 13.29 12.83 12.84 1266200 12.84 down down correct
LTC.US LTC Properties Inc 20230425 0 34.07 34.31 33.77 33.83 124674 33.83 down down correct
LTH.US Life Time Group Holdings Inc. 20230425 0 18.32 19.325 18.08 18.77 2664000 18.77 up down incorrect
LTHM.US Livent Corporation 20230425 0 21.45 21.52 20.58 20.88 3623000 20.88 down down correct
LU.US Lufax Holding Ltd 20230425 0 1.77 1.77 1.67 1.73 12573100 1.73 down up incorrect
LUMN.US Lumen Technologies Inc 20230425 0 2.37 2.44 2.35 2.39 24095770 2.39 up up correct
LUV.US Southwest Airlines Co 20230425 0 31.83 32 31.11 31.29 4956000 31.29 down up incorrect
LVS.US Las Vegas Sands Corp 20230425 0 63.5 63.68 62.34 62.41 7377100 62.41 down down correct
LW.US Lamb Weston Holdings Inc 20230425 0 110 111.54 109.72 109.79 1166413 109.5144 down down correct
LXFR.US Luxfer Holdings PLC 20230425 0 15.78 15.92 15.72 15.78 152300 15.78
LXP.US PC 20230425 0 48.095 48.095 48.095 48.095 98 47.2745
LXU.US LSB Industries Inc 20230425 0 9.35 9.4 8.97 9.04 822900 9.04 down down correct
LYB.US LyondellBasell Industries N.V 20230425 0 93.69 94.23 90.76 91 1760273 91 down down correct
LYG.US Lloyds Banking Group plc 20230425 0 2.37 2.37 2.33 2.34 14145300 2.34 down down correct
LYV.US Live Nation Entertainment Inc 20230425 0 66.95 66.96 65.93 66.4 1311200 66.4 down down correct
LZB.US La 20230425 0 28.1 28.19 27.54 27.68 318089 27.68 down down correct
M.US Macy's Inc 20230425 0 16.83 16.94 16.315 16.33 9343099 16.33 down down correct
MA.US Mastercard Incorporated 20230425 0 373.5 374.58 368.32 368.53 2245000 368.53 down up incorrect
MAA.US PI 20230425 0 54.88 54.88 54.83 54.86 800 54.86 down down correct
MAC.US The Macerich Company 20230425 0 9.62 9.705 9.32 9.57 1526922 9.4014 down down correct
MAIN.US Main Street Capital Corporation 20230425 0 40.09 40.3 39.8532 39.91 207785 39.6839 down down correct
MAN.US ManpowerGroup Inc 20230425 0 73.62 75.2 73.43 74.9 585434 74.9 up up correct
MANU.US Manchester United plc 20230425 0 21.52 21.59 20.97 21 683600 21 down up incorrect
MAS.US Masco Corporation 20230425 0 50.99 51.29 50.24 50.24 2639600 50.24 down up incorrect
MATX.US Matson Inc 20230425 0 64.44 64.7 63.19 63.49 232026 63.1892 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20230425 0 7.95 7.99 7.87 7.95 83575 7.92
MAX.US MediaAlpha Inc 20230425 0 9.81 9.81 8.86 9.04 350700 9.04 down down correct
MAXR.US Maxar Technologies Inc 20230425 0 52.73 52.76 52.69 52.7 848400 52.7 down down correct
MBI.US MBIA Inc 20230425 0 10.86 11.11 10.51 10.56 444600 10.56 down down correct
MBSC.US UN 20230425 0 10.45 10.45 10.45 10.45 100 10.45
MC.US Moelis & Company 20230425 0 42.2 42.2 41.55 41.94 603923 41.2329 down down correct
MCB.US Metropolitan Bank Holding Corp 20230425 0 32.55 32.68 30.37 30.76 311400 30.76 down up incorrect
MCD.US McDonald's Corporation 20230425 0 295 295 289.43 291.51 5845200 291.51 down down correct
MCG.US Membership Collective Group Inc 20230425 0 6.52 6.64 6.25 6.34 73615 6.34 down down correct
MCI.US Barings Corporate Investors 20230425 0 13.61 13.8197 13.455 13.49 33288 13.49 down up incorrect
MCK.US McKesson Corporation 20230425 0 362.9 364.99 361.9 363.29 994856 363.29 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20230425 0 8.44 8.47 8.34 8.4 59200 8.4 down down correct
MCO.US Moody's Corporation 20230425 0 306.75 316.55 305.34 306.45 1142100 305.6875 down down correct
MCR.US MFS Charter Income Trust 20230425 0 6.24 6.27 6.19 6.27 88245 6.2233 up up correct
MCS.US The Marcus Corporation 20230425 0 17.09 17.2 17.05 17.12 232600 17.12 up up correct
MCW.US Mister Car Wash Inc. 20230425 0 8.59 8.59 8.355 8.44 1518900 8.44 down down correct
MCY.US Mercury General Corporation 20230425 0 30.49 30.67 29.88 30.3 199500 30.3 down down correct
MD.US MEDNAX Inc 20230425 0 14.33 14.5 13.71 13.72 528100 13.72 down down correct
MDC.US M.D.C. Holdings Inc 20230425 0 39.58 39.96 39.43 39.55 602900 39.0698 down down correct
MDT.US Medtronic plc 20230425 0 89.6 91 89.43 89.69 8189900 89.69 up up correct
MDU.US MDU Resources Group Inc 20230425 0 29.52 29.59 29.15 29.16 707600 29.16 down down correct
MEC.US Mayville Engineering Company Inc 20230425 0 11.88 11.88 11.064 11.15 68900 11.15 down down correct
MED.US Medifast Inc 20230425 0 93.56 93.9 90.78 90.78 257300 90.78 down down correct
MEG.US Montrose Environmental Group Inc 20230425 0 29.85 29.85 28.64 29.21 137182 29.21 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20230425 0 14.42 14.42 14.15 14.15 53400 14.0415 down down correct
MEI.US Methode Electronics Inc 20230425 0 41.07 41.26 40.46 40.53 97200 40.53 down down correct
MER.US PK 20230425 0 25.35 25.4123 25.35 25.37 37561 25.37 up up correct
MET.US PF 20230425 0 22.13 22.15 21.87 21.87 34621 21.87 down down correct
MFA.US PC 20230425 0 17.777 17.777 17.5 17.61 6204 17.61 down down correct
MFC.US Manulife Financial Corporation 20230425 0 19.2 19.285 18.92 18.95 2424861 18.95 down down correct
MFG.US Mizuho Financial Group Inc 20230425 0 2.99 2.99 2.94 2.94 457000 2.94 down down correct
MFM.US MFS Municipal Income Trust 20230425 0 5.17 5.19 5.12 5.13 41708 5.1122 down down correct
MFV.US MFS Special Value Trust 20230425 0 4.22 4.3299 4.19 4.22 16980 4.1822
MG.US Mistras Group Inc 20230425 0 7.78 7.86 7.61 7.68 90000 7.68 down down correct
MGA.US Magna International Inc 20230425 0 52.89 52.97 51.9873 52.01 949063 51.5525 down down correct
MGF.US MFS Government Markets Income Trust 20230425 0 3.29 3.31 3.29 3.305 44824 3.2835 up up correct
MGM.US MGM Resorts International 20230425 0 44.56 44.6 43.38 43.44 4633043 43.44 down down correct
MGR.US Affiliated Managers Group Inc 20230425 0 24.73 25.11 24.547 24.91 42400 24.91 up up correct
MGRB.US MGRB 20230425 0 19.77 19.922 19.64 19.64 3800 19.64 down down correct
MGRD.US MGRD 20230425 0 17.38 17.38 16.98 17.16 6700 17.16 down down correct
MGY.US Magnolia Oil & Gas Corporation 20230425 0 21.39 21.48 20.755 20.77 1276724 20.6474 down up incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20230425 0 11.71 11.74 11.68 11.68 79600 11.6443 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20230425 0 6.48 6.51 6.44 6.44 12137 6.44 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20230425 0 8.68 8.68 8.56 8.65 91750 8.6173 down down correct
MHK.US Mohawk Industries Inc 20230425 0 97.27 97.75 95.45 95.47 489000 95.47 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20230425 0 14.68 14.68 14.68 14.68 0 14.68
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20230425 0 10.38 10.43 10.34 10.4 31080 10.3665 up up correct
MHNC.US Maiden Holdings North America Ltd 20230425 0 16.47 16.55 16.29 16.55 742 16.093 up up correct
MIN.US MFS Intermediate Income Trust 20230425 0 2.77 2.78 2.76 2.76 54616 2.76 down down correct
MIR.US Mirion Technologies Inc 20230425 0 8.17 8.355 8.17 8.2 714383 8.2 up down incorrect
MITT.US PC 20230425 0 17.7 17.7 17.4 17.4 2508 17.4 down down correct
MIXT.US MiX Telematics Limited 20230425 0 8 8 7.76 7.89 2700 7.89 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20230425 0 11.09 11.09 11.03 11.04 35148 11.0057 down down correct
MKC.US V 20230425 0 86.19 86.2774 85.6956 85.6956 1046 85.6956 down down correct
MKL.US Markel Corporation 20230425 0 1325 1338.9301 1318.45 1318.45 30500 1318.45 down down correct
ML.US MoneyLion Inc 20230425 0 10.77 11.81 7.5 9.19 562670 9.19 down down correct
MLI.US Mueller Industries Inc 20230425 0 69 71.42 68.705 70.84 590638 70.84 up up correct
MLM.US Martin Marietta Materials Inc 20230425 0 353.08 354.74 351.75 352.52 220329 352.52 down down correct
MLNK.US MeridianLink Inc. 20230425 0 14.95 15.03 14.83 14.86 76900 14.86 down down correct
MLP.US Maui Land & Pineapple Company Inc 20230425 0 11.1 11.425 10.79 11.11 21337 11.11 up up correct
MLR.US Miller Industries Inc 20230425 0 33.74 34.02 33.02 33.19 47089 33.19 down down correct
MMC.US Marsh & McLennan Companies Inc 20230425 0 179.27 180.01 177.68 177.8 1693500 177.8 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20230425 0 17.1 17.28 17.1 17.21 39864 17.134 up up correct
MMI.US Marcus & Millichap Inc 20230425 0 31.09 31.37 30.8 31.06 169700 31.06 down down correct
MMM.US 3M Company 20230425 0 105.68 107.3 104.16 104.37 5071400 102.8073 down down correct
MMP.US Magellan Midstream Partners L.P 20230425 0 55.95 56.02 55.2 55.35 458257 54.3036 down up incorrect
MMS.US Maximus Inc 20230425 0 81.7 82.37 81.19 81.7 416947 81.4112
MMT.US MFS Multimarket Income Trust 20230425 0 4.64 4.645 4.55 4.59 98551 4.5562 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20230425 0 10.06 10.1 10.0545 10.06 60393 10.06
MNP.US Western Asset Municipal Partners Fund Inc 20230425 0 11.82 11.88 11.82 11.84 6077 11.84 up down incorrect
MNSO.US MINISO Group Holding Limited 20230425 0 16.36 16.758 15.86 16.22 809000 16.22 down down correct
MO.US Altria Group Inc 20230425 0 46.71 47.22 46.58 46.99 7510505 46.99 up up correct
MOD.US Modine Manufacturing Company 20230425 0 21.07 21.12 20.67 20.68 241900 20.68 down up incorrect
MODN.US Model N Inc 20230425 0 33.28 33.35 32.91 32.95 181800 32.95 down down correct
MOG.US A 20230425 0 95.48 96.19 94.8 95.44 111948 95.1593 down down correct
MOGU.US MOGU Inc 20230425 0 2.3075 2.3612 2.3001 2.3612 1146 2.3612 up up correct
MOH.US Molina Healthcare Inc 20230425 0 285.79 287.11 279.1 279.28 492200 279.28 down down correct
MOS.US The Mosaic Company 20230425 0 43.53 43.7 42.3 42.67 3728500 42.67 down down correct
MOV.US Movado Group Inc 20230425 0 26.6 26.71 25.67 25.81 208977 25.81 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20230425 0 11.2 11.2327 11.14 11.18 20494 11.146 down down correct
MPC.US Marathon Petroleum Corporation 20230425 0 125.18 125.7499 122.51 123.15 2884934 122.3151 down up incorrect
MPLX.US MPLX LP 20230425 0 34.8 34.9 34.655 34.8 1072697 34.0285
MPV.US Barings Participation Investors 20230425 0 12.915 13.0286 12.74 12.74 15324 12.74 down down correct
MPW.US Medical Properties Trust Inc 20230425 0 8.09 8.09 7.92 8.04 14895400 8.04 down down correct
MPX.US Marine Products Corporation 20230425 0 13.2 13.59 13.13 13.22 7690 13.0924 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20230425 0 10.13 10.14 10.11 10.14 39990 10.1049 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20230425 0 11.7 11.75 11.64 11.73 158133 11.6859 up up correct
MRC.US MRC Global Inc 20230425 0 9.9 10.05 9.72 9.75 623700 9.75 down down correct
MRK.US Merck & Co. Inc 20230425 0 116.22 116.86 115.91 116.53 5662800 116.53 up up correct
MRO.US Marathon Oil Corporation 20230425 0 24.19 24.3 23.6 23.74 10440500 23.6353 down down correct
MS.US PL 20230425 0 22.93 23.01 22.66 22.77 11338 22.77 down down correct
MSA.US MSA Safety Incorporated 20230425 0 130.21 131.82 129 129 68538 128.5774 down up incorrect
MSB.US Mesabi Trust 20230425 0 24.94 25.21 21.33 22.28 90100 22.28 down down correct
MSC.US Studio City International Holdings Limited 20230425 0 7.65 7.96 7.25 7.28 17600 7.28 down up incorrect
MSCI.US MSCI Inc 20230425 0 535.79 539.03 471.0001 471.15 1532708 469.7843 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20230425 0 6.44 6.65 6.4 6.45 56300 6.45 up up correct
MSI.US Motorola Solutions Inc 20230425 0 293.62 293.62 289 289.3 564700 289.3 down down correct
MSM.US MSC Industrial Direct Co. Inc 20230425 0 90.47 90.8253 89.41 89.64 356293 89.64 down down correct
MT.US ArcelorMittal 20230425 0 27.49 27.51 27.2 27.32 2656100 27.32 down down correct
MTB.US M&T Bank Corporation 20230425 0 122.55 123.69 119.19 120.01 1891527 120.01 down up incorrect
MTCN.US Arcelormittal 20230425 0 64.63 64.63 64.34 64.482 5100 64.482 down down correct
MTD.US Mettler 20230425 0 1565 1565 1466.12 1470.33 114700 1470.33 down down correct
MTDR.US Matador Resources Company 20230425 0 49.83 50.28 48.9 49.07 1773407 48.9032 down down correct
MTG.US MGIC Investment Corporation 20230425 0 14.18 14.325 14.135 14.19 1246996 14.0943 up up correct
MTH.US Meritage Homes Corporation 20230425 0 127.62 128.64 125 125.03 485282 125.03 down down correct
MTN.US Vail Resorts Inc 20230425 0 244.03 245.66 241.04 241.24 284800 241.24 down up incorrect
MTR.US Mesa Royalty Trust 20230425 0 21.75 22.29 19.0238 19.07 62782 18.8388 down down correct
MTRN.US Materion Corporation 20230425 0 110.21 110.21 107.38 107.82 52782 107.82 down down correct
MTW.US The Manitowoc Company Inc 20230425 0 15.91 15.99 15.25 15.26 296300 15.26 down down correct
MTX.US Minerals Technologies Inc 20230425 0 57.78 57.855 56.31 56.47 146553 56.47 down up incorrect
MTZ.US MasTec Inc 20230425 0 86.37 87.61 86.12 86.48 415100 86.48 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20230425 0 10.29 10.32 10.2 10.22 50858 10.1799 down up incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20230425 0 10.74 10.775 10.715 10.75 200252 10.7166 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20230425 0 9.8 9.8 9.76 9.77 36823 9.7409 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20230425 0 6.38 6.4 6.25 6.27 5274700 6.27 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20230425 0 11.43 11.44 11.38 11.38 143202 11.3465 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20230425 0 11.22 11.2399 11.16 11.18 104236 11.1426 down down correct
MUR.US Murphy Oil Corporation 20230425 0 36.78 37.05 36.01 36.37 1412928 36.0712 down down correct
MUSA.US Murphy USA Inc 20230425 0 278.68 279.98 273.06 273.12 187150 272.7461 down down correct
MUX.US McEwen Mining Inc 20230425 0 8.26 8.288 7.98 8.25 414000 8.25 down down correct
MVF.US BlackRock MuniVest Fund Inc 20230425 0 6.79 6.81 6.76 6.79 98766 6.7689
MVO.US MV Oil Trust 20230425 0 12.58 12.6 12.08 12.13 62300 12.13 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20230425 0 10.47 10.5 10.4 10.44 46788 10.4084 down down correct
MWA.US Mueller Water Products Inc 20230425 0 13.37 13.435 13.25 13.3 649957 13.2447 down up incorrect
MX.US Magnachip Semiconductor Corporation 20230425 0 8.94 8.94 8.69 8.9 267100 8.9 down down correct
MXE.US Mexico Equity & Income Fund Inc 20230425 0 9.94 9.98 9.84 9.9 3700 9.9 down down correct
MXF.US The Mexico Fund Inc 20230425 0 16.32 16.43 16.2 16.23 60022 16.23 down down correct
MXL.US MaxLinear Inc 20230425 0 30.35 30.35 29.21 29.24 657900 29.24 down down correct
MYD.US BlackRock MuniYield Fund Inc 20230425 0 10.52 10.57 10.4 10.42 93746 10.3836 down down correct
MYE.US Myers Industries Inc 20230425 0 19.88 19.9 19.21 19.22 114200 19.22 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20230425 0 10.91 10.95 10.8601 10.9 145398 10.8598 down up incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20230425 0 10.01 10.04 9.95 10 45897 9.9687 down down correct
MYTE.US MYT Netherlands Parent B.V 20230425 0 5.27 5.5 4.87 4.89 284500 4.89 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20230425 0 10.82 10.855 10.77 10.82 288106 10.784
NAD.US Nuveen Quality Municipal Income Fund 20230425 0 11.34 11.35 11.32 11.35 296517 11.3118 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20230425 0 10.86 10.8817 10.76 10.8 40002 10.763 down down correct
NAPA.US The Duckhorn Portfolio Inc 20230425 0 14.87 14.87 14.715 14.84 333282 14.84 down down correct
NAT.US Nordic American Tankers Limited 20230425 0 3.74 3.74 3.61 3.63 2151800 3.63 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20230425 0 10.91 10.91 10.87 10.882 18889 10.8493 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20230425 0 15.99 16.1 15.96 16.01 73107 15.9424 up down incorrect
NBHC.US National Bank Holdings Corporation 20230425 0 31.23 31.575 30.53 30.96 243890 30.96 down down correct
NBR.US Nabors Industries Ltd 20230425 0 117.95 118.96 107.82 108.26 321900 108.26 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20230425 0 9.76 9.78 9.53 9.54 183900 9.4411 down down correct
NC.US NACCO Industries Inc 20230425 0 36.1 36.79 35.1608 35.69 27372 35.69 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20230425 0 8.76 8.8 8.67 8.68 43168 8.6514 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20230425 0 13.02 13.02 12.65 12.73 8460800 12.73 down down correct
NCR.US NCR Corporation 20230425 0 21.51 21.65 21.2 21.21 2085900 21.21 down down correct
NCV.US PA 20230425 0 21.495 21.52 21.495 21.52 772 21.52 up down incorrect
NCZ.US PA 20230425 0 21.26 21.31 21.17 21.25 4258 21.25 down up incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20230425 0 10.77 10.77 10.53 10.61 230300 10.5467 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20230425 0 29.25 29.25 28.61 28.8 4984 28.8 down down correct
NE.US Noble Corporation 20230425 0 38.22 38.235 37.36 37.85 1441400 37.85 down down correct
NEA.US Nuveen AMT 20230425 0 11.04 11.04 11.012 11.02 334413 10.9852 down down correct
NEM.US Newmont Corporation 20230425 0 47.66 48.6 47.57 48.2 7504003 48.2 up up correct
NEP.US NextEra Energy Partners LP 20230425 0 62.52 62.8 58.69 59.72 2726739 58.7939 down down correct
NET.US Cloudflare Inc 20230425 0 61.48 61.56 57.81 58.09 4248500 58.09 down up incorrect
NETI.US Eneti Inc 20230425 0 10.12 10.12 9.53 9.63 423375 9.6181 down down correct
NEU.US NewMarket Corporation 20230425 0 369.63 370.6 365.21 365.21 23600 365.21 down down correct
NEWR.US New Relic Inc 20230425 0 69.53 70.73 68.8 70.28 664000 70.28 up up correct
NEX.US NexTier Oilfield Solutions Inc 20230425 0 8.43 8.44 8.03 8.18 4280300 8.18 down down correct
NEXA.US Nexa Resources S.A 20230425 0 6.21 6.275 5.96 6.23 42400 6.23 up up correct
NFG.US National Fuel Gas Company 20230425 0 55.06 55.37 54.4 54.99 659300 54.99 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20230425 0 11.83 11.84 11.65 11.65 177900 11.65 down down correct
NGG.US National Grid plc 20230425 0 71.3 71.71 71.15 71.38 254688 71.38 up up correct
NGL.US PC 20230425 0 21.8361 22.025 21.55 21.55 16363 21.55 down up incorrect
NGS.US Natural Gas Services Group Inc 20230425 0 10.62 10.62 10.29 10.41 13000 10.41 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20230425 0 11.16 11.3936 11.01 11.07 52156 11.07 down down correct
NGVT.US Ingevity Corporation 20230425 0 71.21 71.39 69.91 69.91 172500 69.91 down down correct
NHI.US National Health Investors Inc 20230425 0 49.3 49.41 48.78 48.88 116600 48.88 down up incorrect
NI.US PB 20230425 0 24.96 25.04 24.8165 24.9 88479 24.9 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20230425 0 19.73 19.78 19.43 19.43 57300 19.43 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20230425 0 9.23 9.26 9.17 9.19 12674 9.1637 down down correct
NIMC.US NiSource Inc 20230425 0 105.59 106.19 105.57 105.88 1800 105.88 up down incorrect
NINE.US Nine Energy Service Inc 20230425 0 4.43 4.49 4.05 4.2 844100 4.2 down up incorrect
NIO.US NIO Inc 20230425 0 8.16 8.16 7.6 7.9 88508400 7.9 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20230425 0 12.75 12.79 12.75 12.77 12295 12.7366 up up correct
NJR.US New Jersey Resources Corporation 20230425 0 52.95 53.18 52.32 52.45 392300 52.45 down down correct
NKE.US NIKE Inc 20230425 0 126.53 126.77 124.05 124.66 4383342 124.66 down up incorrect
NKG.US Nuveen Georgia Quality Municipal Income Fund 20230425 0 0.385 0.41 0.38 0.41 205582 0.41 up down incorrect
NKX.US Nuveen California AMT 20230425 0 11.35 11.375 11.32 11.33 168746 11.2898 down down correct
NL.US NL Industries Inc 20230425 0 6.34 6.507 6.27 6.3 12227 6.3 down down correct
NLS.US Nautilus Inc 20230425 0 1.31 1.33 1.31 1.32 38000 1.32 up up correct
NLY.US PI 20230425 0 23.66 23.72 23.51 23.63 39130 23.63 down down correct
NM.US PH 20230425 0 21 21.2337 21 21.0001 2700 21.0001 up up correct
NMAI.US Nuveen Multi 20230425 0 11.75 11.76 11.63 11.64 37700 11.64 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20230425 0 10.88 11.05 10.85 11.04 207200 10.9902 up down incorrect
NMG.US Nouveau Monde Graphite Inc 20230425 0 4.15 4.15 3.9 3.98 55300 3.98 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20230425 0 9.77 9.9774 9.58 9.67 26686 9.6386 down down correct
NMK.US PC 20230425 0 79.8 79.8 78.07 78.07 100 78.07 down down correct
NMM.US Navios Maritime Partners L.P 20230425 0 23.5 23.5 22.33 22.77 118405 22.7177 down down correct
NMPRG.US Navios Maritime Holdings Inc 20230425 0 21.33 21.36 21.3 21.3 1556 21.3 down down correct
NMPRH.US Navios Maritime Holdings Inc 20230425 0 21 21.2337 21 21.0001 2700 21.0001 up up correct
NMR.US Nomura Holdings Inc 20230425 0 3.91 3.91 3.86 3.86 554300 3.86 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20230425 0 11.58 11.5998 11.51 11.53 7469 11.4934 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20230425 0 10.5 10.5 10.43 10.47 19784 10.4439 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20230425 0 10.62 10.7 10.595 10.69 172158 10.6435 up up correct
NNI.US Nelnet Inc 20230425 0 94.22 94.66 93.15 93.83 32656 93.83 down down correct
NNN.US National Retail Properties Inc 20230425 0 42.74 43.205 42.6997 43.09 981599 42.5318 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20230425 0 8.44 8.46 8.38 8.4 29180 8.3727 down up incorrect
NOA.US North American Construction Group Ltd 20230425 0 18.39 18.77 18.32 18.67 50787 18.67 up up correct
NOAH.US Noah Holdings Limited 20230425 0 16.38 16.42 15.87 15.9 59400 15.9 down up incorrect
NOC.US Northrop Grumman Corporation 20230425 0 470.11 470.11 464.42 465.47 691400 465.47 down up incorrect
NOK.US Nokia Corporation 20230425 0 4.13 4.14 4.09 4.1 23686800 4.1 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20230425 0 10.2001 10.26 10.2001 10.26 465 10.2339 up up correct
NOMD.US Nomad Foods Limited 20230425 0 18.58 18.69 18.43 18.45 311600 18.45 down down correct
NOV.US NOV Inc 20230425 0 18.51 18.585 18.035 18.19 4276769 18.19 down up incorrect
NOVA.US Sunnova Energy International Inc 20230425 0 18.4 18.722 17.8 17.84 5554800 17.84 down down correct
NOW.US ServiceNow Inc 20230425 0 466.75 468.25 441.98 442.28 2058600 442.28 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20230425 0 10.35 10.35 10.25 10.26 51800 10.1763 down down correct
NPK.US National Presto Industries Inc 20230425 0 70.58 70.785 69.27 69.37 20442 69.37 down down correct
NPO.US EnPro Industries Inc 20230425 0 96.6 97.79 95.28 95.52 69300 95.52 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20230425 0 11.22 11.28 11.18 11.2 14461 11.1662 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20230425 0 11.28 11.28 11.21 11.22 37655 11.1912 down down correct
NR.US Newpark Resources Inc 20230425 0 4.05 4.16 4.03 4.04 578900 4.04 down down correct
NREF.US PA 20230425 0 19.75 19.75 19.0879 19.39 2000 19.39 down down correct
NRG.US NRG Energy Inc 20230425 0 34.88 34.97 34 34.06 2199800 33.6821 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20230425 0 14.63 14.75 14.46 14.46 23800 14.46 down down correct
NRK.US Nuveen New York AMT 20230425 0 10.28 10.29 10.22 10.28 201125 10.2457
NRP.US Natural Resource Partners L.P 20230425 0 52 53.076 52 52 12944 51.2414
NRT.US North European Oil Royalty Trust 20230425 0 14.08 14.217 13.65 13.91 54295 12.9815 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20230425 0 24.7 24.7 24.45 24.65 15400 24.3089 down down correct
NS.US PC 20230425 0 25.22 25.29 25.17 25.23 4241 25.23 up up correct
NSA.US PA 20230425 0 23.48 23.51 22.99 23.5 9260 23.5 up down incorrect
NSC.US Norfolk Southern Corporation 20230425 0 210 210.19 206.17 207.12 1301300 205.7425 down down correct
NSL.US Nuveen Senior Income Fund 20230425 0 4.6 4.61 4.57 4.57 100599 4.5262 down down correct
NSP.US Insperity Inc 20230425 0 121.6 122.39 119.62 120.1 463700 120.1 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20230425 0 25.6 26.145 24.62 24.64 795773 24.1713 down down correct
NTCO.US Natura &Co Holding S.A 20230425 0 4.28 4.28 4.09 4.11 785600 4.11 down up incorrect
NTEST.US Z 20230425 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20230425 0 33.86 33.86 33.15 33.25 13474 33.25 down up incorrect
NTR.US Nutrien Ltd 20230425 0 70.5 71.25 69.46 69.48 1541200 69.48 down down correct
NTST.US NETSTREIT Corp 20230425 0 17.39 17.59 17.38 17.45 339363 17.45 up up correct
NTZ.US Natuzzi S.p.A 20230425 0 5.1 5.1 5.1 5.1 0 5.1
NUE.US Nucor Corporation 20230425 0 152.23 152.675 147.87 147.95 1744605 147.95 down down correct
NUS.US Nu Skin Enterprises Inc 20230425 0 40.75 40.93 39.82 39.83 218906 39.83 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20230425 0 8.8 8.81 8.765 8.78 376517 8.7521 down down correct
NUW.US Nuveen AMT 20230425 0 13.84 13.99 13.6 13.61 35385 13.5702 down down correct
NVG.US Nuveen AMT 20230425 0 11.7 11.7187 11.61 11.64 566893 11.5975 down down correct
NVGS.US Navigator Holdings Ltd 20230425 0 13.91 13.91 13.49 13.58 268300 13.58 down down correct
NVR.US NVR Inc 20230425 0 5979.3599 5980.0098 5725.4502 5754.71 41100 5754.71 down down correct
NVRO.US Nevro Corp 20230425 0 33.62 33.87 32.66 32.72 271700 32.72 down down correct
NVS.US Novartis AG 20230425 0 104.85 105.56 103.58 104.04 3911000 104.04 down up incorrect
NVST.US Envista Holdings Corporation 20230425 0 38.83 39.09 38.2 38.21 1139000 38.21 down down correct
NVT.US nVent Electric plc 20230425 0 43.31 43.98 43.31 43.5 1002700 43.3214 up up correct
NVTA.US Invitae Corporation 20230425 0 1.29 1.31 1.23 1.24 4590400 1.24 down down correct
NWG.US NatWest Group plc 20230425 0 6.74 6.76 6.64 6.66 1537800 6.66 down down correct
NWN.US Northwest Natural Holding Company 20230425 0 47.41 47.99 47.41 47.79 122179 47.2958 up up correct
NX.US Quanex Building Products Corporation 20230425 0 20.04 20.34 19.57 19.57 110700 19.57 down up incorrect
NXC.US Nuveen California Select Tax 20230425 0 13.2 13.2 13.11 13.11 3780 13.0673 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20230425 0 11.47 11.5299 11.4548 11.49 88085 11.4597 up up correct
NYC.US New York City REIT Inc 20230425 0 11.11 11.11 10.34 10.83 7030 10.83 down down correct
NXN.US Nuveen New York Select Tax 20230425 0 11.96 11.96 11.8 11.8 2891 11.76 down up incorrect
NXP.US Nuveen Select Tax 20230425 0 14.28 14.364 14.2 14.25 68817 14.2019 down down correct
NXRT.US NexPoint Residential Trust Inc 20230425 0 43.32 43.99 41.63 42.15 132000 42.15 down up incorrect
NYCB.US PU 20230425 0 41.4 41.4907 40.92 41.31 32479 40.5589 down down correct
NYT.US The New York Times Company 20230425 0 39.7 39.7 39.17 39.2 555900 39.2 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20230425 0 11.61 11.64 11.59 11.63 485411 11.5607 up up correct
O.US Realty Income Corporation 20230425 0 61.89 62.28 61.78 62.04 3493600 61.786 up up correct
OAK.US PB 20230425 0 21.75 22.05 21.75 21.955 7186 21.955 up up correct
OC.US Owens Corning 20230425 0 100.49 100.89 99.23 99.95 1207800 99.95 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20230425 0 5.01 5.12 4.87 4.92 88800 4.92 down down correct
OCN.US Ocwen Financial Corporation 20230425 0 29.56 29.56 27.49 27.66 19600 27.66 down down correct
ODC.US Oil 20230425 0 44.95 45.59 42.37 42.62 44235 42.3234 down up incorrect
OEC.US Orion Engineered Carbons S.A 20230425 0 24.53 24.7 23.65 23.69 353458 23.6697 down down correct
OFC.US Corporate Office Properties Trust 20230425 0 22.17 22.47 22.04 22.13 539800 22.13 down down correct
OFG.US OFG Bancorp 20230425 0 25.18 25.42 24.9 24.97 327000 24.97 down down correct
OGE.US OGE Energy Corp 20230425 0 37.87 38.04 37.78 37.93 815300 37.93 up up correct
OGN.US Organon & Co 20230425 0 24.02 24.07 23.515 23.59 1344719 23.2777 down down correct
OGS.US ONE Gas Inc 20230425 0 80.08 80.69 79.59 80.06 416299 79.4141 down up incorrect
OHI.US Omega Healthcare Investors Inc 20230425 0 26.51 26.57 25.995 26.15 2757567 25.5049 down down correct
OI.US O 20230425 0 20.86 21.22 20.68 21.05 1260900 21.05 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20230425 0 6.25 6.37 6.2157 6.37 168481 6.3426 up up correct
OII.US Oceaneering International Inc 20230425 0 17.44 17.56 17.04 17.06 764100 17.06 down down correct
OIS.US Oil States International Inc 20230425 0 7.87 7.8919 7.63 7.65 457094 7.65 down down correct
OKE.US ONEOK Inc 20230425 0 66.49 66.52 65.515 65.55 1632364 64.5913 down down correct
OLN.US Olin Corporation 20230425 0 55.72 55.73 54.35 54.46 1726258 54.2607 down down correct
OLO.US Olo Inc 20230425 0 7.4 7.45 6.89 6.9 671061 6.9 down down correct
OLP.US One Liberty Properties Inc 20230425 0 21.77 21.8545 21.6 21.74 49636 21.74 down down correct
OMC.US Omnicom Group Inc 20230425 0 93.5 93.81 92.72 93.09 1224351 93.09 down down correct
OMF.US OneMain Holdings Inc 20230425 0 38 38.9 37.58 38.63 1527600 37.5643 up up correct
OMI.US Owens & Minor Inc 20230425 0 15.78 15.94 15.38 15.39 634400 15.39 down up incorrect
ONON.US On Holding AG 20230425 0 33.49 33.49 32 32.16 3687400 32.16 down down correct
ONTF.US ON24 Inc 20230425 0 8.58 8.72 8.48 8.51 216500 8.51 down down correct
ONTO.US Onto Innovation Inc 20230425 0 81.37 81.42 77.82 78.5 182000 78.5 down down correct
OOMA.US Ooma Inc 20230425 0 12.71 12.78 12.41 12.5 43500 12.5 down down correct
OPY.US Oppenheimer Holdings Inc 20230425 0 38.88 39.26 38.38 38.89 44672 38.7335 up up correct
OR.US Osisko Gold Royalties Ltd 20230425 0 16.12 16.45 15.915 16.45 957700 16.45 up up correct
ORA.US Ormat Technologies Inc 20230425 0 87.97 88.64 86.85 87.15 518837 87.15 down down correct
ORAN.US Orange S.A 20230425 0 12.51 12.57 12.475 12.56 254839 12.56 up up correct
ORC.US Orchid Island Capital Inc 20230425 0 10.96 11.01 10.8015 10.86 602975 10.7006 down down correct
ORCC.US Owl Rock Capital Corporation 20230425 0 12.82 12.91 12.75 12.76 888690 12.76 down down correct
ORCL.US Oracle Corporation 20230425 0 95.14 95.7 94.02 94.06 5768800 94.06 down down correct
ORI.US Old Republic International Corporation 20230425 0 24.72 24.87 24.58 24.62 1037290 24.62 down up incorrect
ORN.US Orion Group Holdings Inc 20230425 0 2.4 2.4 2.35 2.36 19900 2.36 down down correct
OSCR.US Oscar Health Inc 20230425 0 5.72 5.835 5.68 5.77 1332600 5.77 up up correct
OSG.US Overseas Shipholding Group Inc 20230425 0 3.68 3.68 3.51 3.52 541494 3.52 down down correct
OSH.US Oak Street Health Inc 20230425 0 38.94 38.97 38.94 38.95 1772600 38.95 up down incorrect
OSI.US UN 20230425 0 10.04 10.04 10.04 10.04 138 10.04
OSK.US Oshkosh Corporation 20230425 0 77.96 78.58 77.15 77.19 340526 76.7624 down down correct
OUT.US Outfront Media Inc. (REIT) 20230425 0 16.32 16.41 16.15 16.2 1911100 16.2 down down correct
OVV.US Ovintiv Inc 20230425 0 37.08 37.21 35.76 35.83 2938600 35.83 down down correct
OXM.US Oxford Industries Inc 20230425 0 105.15 106.79 100.7 100.99 195919 100.99 down up incorrect
OXY.US Occidental Petroleum Corporation 20230425 0 61.87 62.02 60.62 61.33 9709700 61.33 down down correct
OZ.US Belpointe PREP LLC Unit 20230425 0 93.95 93.95 93 93.01 10300 93.01 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20230425 0 175.5 177 172.4 172.6 114271 170.6604 down up incorrect
PACK.US Ranpak Holdings Corp 20230425 0 4.32 4.32 3.855 3.97 420500 3.97 down down correct
PAG.US Penske Automotive Group Inc 20230425 0 140.51 141.3 135.94 136.9 367148 136.9 down down correct
PAGS.US PagSeguro Digital Ltd 20230425 0 9 9.12 8.93 9.09 2501100 9.09 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20230425 0 11.82 12.12 11.82 11.9781 10182 11.9781 up down incorrect
PAM.US Pampa Energía S.A 20230425 0 34.55 34.77 33.96 34.41 97600 34.41 down down correct
PAR.US PAR Technology Corporation 20230425 0 31.52 31.88 30.07 30.13 176400 30.13 down down correct
PARR.US Par Pacific Holdings Inc 20230425 0 23.69 23.73 22.99 23.08 478900 23.08 down down correct
PATH.US UiPath Inc 20230425 0 14.9 14.935 14.39 14.42 4363893 14.42 down down correct
PAY.US Paymentus Holdings Inc 20230425 0 7.98 8.23 7.98 8.1 75700 8.1 up up correct
PAYC.US Paycom Software Inc 20230425 0 295.34 297.36 288.52 288.71 435591 288.71 down down correct
PB.US Prosperity Bancshares Inc 20230425 0 59.98 60.49 58.55 59 913900 59 down down correct
PBA.US Pembina Pipeline Corporation 20230425 0 32.7 32.88 32.45 32.47 609600 32.47 down up incorrect
PHI.US PLDT Inc 20230425 0 21.47 21.67 21.43 21.49 72300 21.49 up up correct
PBF.US PBF Energy Inc 20230425 0 36 36 34.155 34.54 3422312 34.3499 down up incorrect
PBH.US Prestige Consumer Healthcare Inc 20230425 0 61.99 62.5 61.41 61.44 165400 61.44 down down correct
PBI.US PB 20230425 0 14.45 14.45 14.02 14.35 18034 14.35 down up incorrect
PBR.US A 20230425 0 10.81 10.89 10.56 10.72 10248100 10.72 down down correct
PBRA.US Petróleo Brasileiro S.A. 20230425 0 10.81 10.89 10.56 10.72 10249600 10.1502 down down correct
PBT.US Permian Basin Royalty Trust 20230425 0 25.4 25.4049 23.72 23.9 295661 23.8723 down down correct
PCF.US High Income Securities Fund 20230425 0 6.36 6.36 6.27 6.31 79537 6.2488 down up incorrect
PCG.US PG&E Corporation 20230425 0 17.06 17.27 17.02 17.27 14930500 17.27 up up correct
PCGU.US PG&E Corporation 20230425 0 149.73 150.97 149.73 150.97 215800 149.6058 up up correct
PCK.US PIMCO California Municipal Income Fund II 20230425 0 6.17 6.2 6.15 6.19 23527 6.1677 up up correct
PCM.US PCM Fund Inc 20230425 0 9.635 9.7 9.52 9.57 26435 9.4882 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20230425 0 12.63 12.73 12.63 12.66 69393 12.5498 up up correct
PCOR.US Procore Technologies Inc 20230425 0 53.77 53.825 52.24 52.26 858300 52.26 down down correct
PCQ.US PIMCO California Municipal Income Fund 20230425 0 9.93 9.97 9.9 9.94 37719 9.9041 up up correct
PD.US PagerDuty Inc 20230425 0 32.1 32.46 30.91 30.95 1499600 30.95 down down correct
PDI.US PIMCO Dynamic Income Fund 20230425 0 17.97 18.04 17.916 17.98 872950 17.7658 up up correct
PDM.US Piedmont Office Realty Trust Inc 20230425 0 6.33 6.355 6.12 6.19 1403661 6.19 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20230425 0 12.6 12.6899 12.46 12.48 379555 12.3589 down down correct
PDS.US Precision Drilling Corporation 20230425 0 51.49 51.49 49.05 49.74 119300 49.74 down up incorrect
PDT.US John Hancock Premium Dividend Fund 20230425 0 12.61 12.6604 12.49 12.52 54369 12.4188 down down correct
PEAK.US Healthpeak Properties Inc 20230425 0 21.1 21.23 21.02 21.11 3385529 20.8138 up up correct
PEB.US PG 20230425 0 19.06 19.5568 18.88 18.9 51055 18.9 down down correct
PEG.US Public Service Enterprise Group Incorporated 20230425 0 64.05 64.38 63.84 63.9 1623138 63.9 down up incorrect
PEN.US Penumbra Inc 20230425 0 286.79 287.89 283.75 284.9 291900 284.9 down down correct
PEO.US Adams Natural Resources Fund Inc 20230425 0 21.19 21.19 20.645 20.73 122011 20.6225 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20230425 0 10.18 10.2 10.08 10.13 21400 10.13 down up incorrect
PFE.US Pfizer Inc 20230425 0 39.75 39.92 39.285 39.33 24492373 38.909 down down correct
PFGC.US Performance Food Group Company 20230425 0 61.33 61.515 60.3 60.33 608200 60.33 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20230425 0 20.89 20.9 20.66 20.8 24000 20.8 down down correct
PFL.US PIMCO Income Strategy Fund 20230425 0 7.98 8 7.89 7.92 58905 7.8403 down down correct
PFN.US PIMCO Income Strategy Fund II 20230425 0 6.98 7.0299 6.955 6.98 129816 6.9089
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20230425 0 8 8.18 7.97 7.97 24225 7.97 down down correct
PFS.US Provident Financial Services Inc 20230425 0 17.71 17.83 17.2 17.27 436192 16.9984 down down correct
PFSI.US PennyMac Financial Services Inc 20230425 0 63.25 64.13 63.25 63.88 340262 63.6654 up up correct
PG.US The Procter & Gamble Company 20230425 0 156.51 157.94 155.79 156.39 8341800 156.39 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20230425 0 7.36 7.6079 7.3292 7.44 29376 7.3703 up up correct
PGR.US The Progressive Corporation 20230425 0 135 136.26 134.17 134.87 1982936 134.87 down down correct
PGRE.US Paramount Group Inc 20230425 0 4.22 4.24 4.14 4.2 2471700 4.2 down down correct
PGTI.US PGT Innovations Inc 20230425 0 25.83 26.18 25.66 25.7 250300 25.7 down down correct
PGZ.US Principal Real Estate Income Fund 20230425 0 9.38 9.4 9.345 9.35 89552 9.2477 down down correct
PH.US Parker 20230425 0 320.61 323.3337 315.94 317.11 533668 315.6742 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20230425 0 8.64 8.6576 8.595 8.6152 88772 8.5242 down down correct
PHG.US Koninklijke Philips N.V 20230425 0 21.14 21.33 20.96 20.97 2255200 20.97 down down correct
PHK.US PIMCO High Income Fund 20230425 0 4.75 4.76 4.73 4.75 392538 4.7023
PHM.US PulteGroup Inc 20230425 0 64.82 66.08 64.5 64.95 6770706 64.95 up down incorrect
PHR.US Phreesia Inc 20230425 0 32.94 33.39 32.49 32.8 519100 32.8 down down correct
PHT.US Pioneer High Income Fund Inc 20230425 0 6.74 6.79 6.7 6.71 80647 6.6543 down down correct
PHX.US PHX Minerals Inc 20230425 0 2.61 2.72 2.6 2.61 89062 2.5899
PII.US Polaris Inc 20230425 0 112.3 112.3 105.24 106.98 1249362 106.98 down down correct
PIM.US Putnam Master Intermediate Income Trust 20230425 0 3.12 3.13 3.12 3.12 55115 3.12
PINE.US Alpine Income Property Trust Inc 20230425 0 15.81 15.98 15.73 15.85 75400 15.85 up up correct
PINS.US Pinterest Inc 20230425 0 27.47 27.965 27.4 27.74 11995300 27.74 up up correct
PIPR.US Piper Sandler Companies 20230425 0 138.59 138.59 133.8 134.94 132900 134.94 down down correct
PJT.US PJT Partners Inc 20230425 0 74.13 74.315 72.855 72.9 108500 72.9 down down correct
PK.US Park Hotels & Resorts Inc 20230425 0 11.8 11.875 11.54 11.63 2683200 11.63 down down correct
PKE.US Park Aerospace Corp 20230425 0 12.9 12.94 12.74 12.88 70304 12.88 down down correct
PKG.US Packaging Corporation of America 20230425 0 134.64 138.27 133.7 134.38 1351000 134.38 down down correct
PKI.US PerkinElmer Inc 20230425 0 133.26 133.26 127.17 127.52 995194 127.52 down down correct
PKX.US POSCO 20230425 0 71.23 71.29 70.24 70.38 308700 70.38 down down correct
PLD.US Prologis Inc 20230425 0 122.62 123.16 120.38 120.64 3146700 120.64 down up incorrect
PLNT.US Planet Fitness Inc 20230425 0 78.83 79.78 78.3 78.65 804900 78.65 down down correct
PLOW.US Douglas Dynamics Inc 20230425 0 29.87 30.28 29.83 29.9 98900 29.9 up up correct
PLTR.US Palantir Technologies Inc 20230425 0 8 8.02 7.73 7.74 21849090 7.74 down down correct
PLYM.US Plymouth Industrial REIT Inc 20230425 0 20.13 20.22 19.68 19.73 98200 19.73 down down correct
PM.US Philip Morris International Inc 20230425 0 98.34 99.45 98 98.69 4645800 98.69 up up correct
PMF.US PIMCO Municipal Income Fund 20230425 0 9.97 9.99 9.82 9.85 47580 9.8081 down down correct
PML.US PIMCO Municipal Income Fund II 20230425 0 9.08 9.13 9.07 9.1 70986 9.0607 up up correct
PMM.US Putnam Managed Municipal Income Trust 20230425 0 5.91 5.97 5.89 5.95 150861 5.95 up down incorrect
PMO.US Putnam Municipal Opportunities Trust 20230425 0 10.04 10.12 10.01 10.04 203822 10.04
PMT.US PB 20230425 0 22.3 22.3124 22.2 22.2 3153 22.2 down down correct
PMX.US PIMCO Municipal Income Fund III 20230425 0 8.07 8.13 8.05 8.07 37678 8.0368
PNC.US The PNC Financial Services Group Inc 20230425 0 122.44 124.65 121.12 123.7 4996013 123.7 up up correct
PNF.US PIMCO New York Municipal Income Fund 20230425 0 8.58 8.6547 8.51 8.5199 25672 8.4869 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20230425 0 7.66 7.72 7.66 7.69 16219 7.6604 up up correct
PNM.US PNM Resources Inc 20230425 0 48.69 48.89 48.69 48.77 334800 48.4016 up up correct
PNR.US Pentair plc 20230425 0 53.84 54.02 53.13 53.32 1304800 53.32 down down correct
PNW.US Pinnacle West Capital Corporation 20230425 0 80.94 81.29 80.64 80.94 367500 80.0608
POR.US Portland General Electric Company 20230425 0 50.65 50.95 50.42 50.82 938500 50.82 up down incorrect
POST.US Post Holdings Inc 20230425 0 88.5 89.49 88.26 89.06 286500 89.06 up up correct
PPG.US PPG Industries Inc 20230425 0 142.16 142.87 139.76 140.43 1475800 139.8022 down down correct
PPL.US PPL Corporation 20230425 0 28.64 28.83 28.5729 28.7 3760260 28.7 up up correct
PPT.US Putnam Premier Income Trust 20230425 0 3.58 3.59 3.55 3.55 133110 3.55 down down correct
PRA.US ProAssurance Corporation 20230425 0 18.09 18.3 18.01 18.06 190500 18.06 down down correct
PRE.US PJ 20230425 0 19.8 19.8 19.53 19.66 19937 19.66 down down correct
PRG.US PROG Holdings Inc 20230425 0 24.9 25.71 24.72 25.6 600800 25.6 up down incorrect
PRGO.US Perrigo Company plc 20230425 0 36.04 36.6725 35.93 36.19 699025 36.19 up up correct
PRI.US Primerica Inc 20230425 0 177.78 179.56 176.13 177.53 87871 176.912 down up incorrect
PRIF.US PI 20230425 0 22.1 22.3 22.1 22.3 513 22.3 up up correct
PRLB.US Proto Labs Inc 20230425 0 29.11 29.21 28.15 28.23 135500 28.23 down down correct
PRMW.US Primo Water Corporation 20230425 0 15.22 15.335 15.095 15.17 759866 15.17 down down correct
PRO.US PROS Holdings Inc 20230425 0 28.36 28.84 27.93 27.96 203300 27.96 down down correct
PRS.US Prudential Financial Inc 20230425 0 25.15 25.25 25.12 25.12 8700 24.767 down down correct
PRT.US PermRock Royalty Trust 20230425 0 6.5 6.65 6.34 6.37 59857 6.3391 down down correct
PRU.US Prudential Financial Inc 20230425 0 84.92 84.92 83.57 83.88 1955380 83.88 down up incorrect
PSA.US PN 20230425 0 18.29 18.3 18.24 18.24 1885 18.24 down down correct
PSEC.US PA 20230425 0 15.86 15.86 15.29 15.7245 9313 15.7245 down up incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20230425 0 17.8 17.86 17.6 17.69 13287 17.5474 down down correct
PSFE.US WT 20230425 0 0.072 0.0731 0.07 0.0711 16745 0.0711 down down correct
PSN.US Parsons Corporation 20230425 0 44.51 44.59 44.045 44.05 348600 44.05 down down correct
PSO.US Pearson plc 20230425 0 10.52 10.54 10.45 10.45 417200 10.45 down down correct
PSPC.US UN 20230425 0 10.1841 10.1841 10.17 10.17 327 10.17 down up incorrect
PSTG.US Pure Storage Inc 20230425 0 22.85 22.94 22.24 22.28 5928700 22.28 down down correct
PSTL.US Postal Realty Trust Inc 20230425 0 14.45 14.76 14.45 14.62 102900 14.3935 up up correct
PSX.US Phillips 66 20230425 0 99.57 100.28 99.05 99.32 2738676 99.32 down down correct
PTA.US Cohen & Steers Tax 20230425 0 17.04 17.1 16.89 16.95 86900 16.8135 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20230425 0 12.98 12.99 12.93 12.95 327047 12.8325 down down correct
PVH.US PVH Corp 20230425 0 86.21 86.9 83.31 83.32 926500 83.32 down down correct
PUMP.US ProPetro Holding Corp 20230425 0 7.01 7.095 6.79 6.81 1257200 6.81 down down correct
PVL.US Permianville Royalty Trust 20230425 0 2.94 2.94 2.77 2.78 219962 2.749 down down correct
PWR.US Quanta Services Inc 20230425 0 166.59 168.08 166.26 167.22 597000 167.22 up up correct
PWSC.US PowerSchool Holdings Inc 20230425 0 20.79 21.03 20.56 20.79 547998 20.79
PXD.US Pioneer Natural Resources Company 20230425 0 224.98 225.59 221.46 222.44 1422700 222.44 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20230425 0 6.23 6.23 6.15 6.2 11937 6.1756 down down correct
PYS.US PPlus Trust Series RRD 20230425 0 20.86 20.86 20.86 20.86 0 20.86
PZC.US PIMCO California Municipal Income Fund III 20230425 0 7.6 7.67 7.6 7.66 13131 7.6311 up up correct
QD.US Qudian Inc 20230425 0 1.2 1.2 1.15 1.17 306700 1.17 down down correct
QGEN.US QIAGEN N.V 20230425 0 44.86 44.93 44.0125 44.14 797687 44.14 down down correct
QSR.US Restaurant Brands International Inc 20230425 0 69.64 69.85 68.83 68.95 977300 68.95 down down correct
QTWO.US Q2 Holdings Inc 20230425 0 23.53 23.88 22.87 23.01 813100 23.01 down down correct
QUOT.US Quotient Technology Inc 20230425 0 2.99 3.02 2.87 2.9 299100 2.9 down down correct
QVCC.US QVCC 20230425 0 8.87 8.94 8.33 8.7 194300 8.7 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20230425 0 9.35 9.35 8.75 8.95 23887 8.95 down down correct
R.US Ryder System Inc 20230425 0 84.21 84.71 82.72 83.16 336900 82.5245 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20230425 0 17.03 17.12 16.96 17 400133 16.804 down down correct
RAAS.US Cloopen Group Holding Limited 20230425 0 1.38 1.408 1.31 1.31 48700 1.31 down down correct
RACE.US Ferrari N.V 20230425 0 279.96 280.18 277.14 277.21 249800 277.21 down down correct
RAD.US Rite Aid Corporation 20230425 0 2.3 2.41 2.19 2.21 3377700 2.21 down down correct
RAMP.US LiveRamp Holdings Inc 20230425 0 22.86 23.07 22.52 22.54 397800 22.54 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20230425 0 57.9 57.94 56.44 56.63 1108159 56.63 down down correct
RBC.US Regal Beloit Corporation 20230425 0 218.19 226.29 218.19 221.82 140900 221.82 up up correct
RBLX.US Roblox Corporation 20230425 0 38.61 38.97 37.438 37.57 8867600 37.57 down down correct
RBOT.US WT 20230425 0 0.2 0.2 0.2 0.2 6087 0.2
RC.US PE 20230425 0 18.1 18.2 18.03 18.1501 20535 18.1501 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20230425 0 25.14 25.17 25.14 25.17 11113 25.17 up down incorrect
RCB.US Ready Capital Corporation 20230425 0 22.9 23.25 22.71 23.25 12400 23.25 up up correct
RCFA.US UN 20230425 0 10.46 10.46 10.46 10.46 0 10.46
RCI.US Rogers Communications Inc 20230425 0 47.36 47.45 46.72 47.37 392100 47.37 up up correct
RCL.US Royal Caribbean Group 20230425 0 61.63 62 60.25 60.39 2537000 60.39 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20230425 0 5.3 5.35 5.2801 5.35 105013 5.2986 up up correct
RCUS.US Arcus Biosciences Inc 20230425 0 19.12 19.48 18.365 18.44 548300 18.44 down down correct
RDN.US Radian Group Inc 20230425 0 23.17 23.43 23.09 23.29 1050098 23.29 up up correct
RDW.US Redwire Corp 20230425 0 3.02 3.06 2.882 2.94 272500 2.94 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20230425 0 59.51 59.52 59.08 59.27 342400 59.27 down down correct
RE.US Everest Re Group Ltd 20230425 0 369.54 371.935 368.54 370 181110 370 up up correct
RELX.US RELX PLC 20230425 0 33.56 33.62 33.4 33.4 493000 32.9296 down down correct
RENN.US Renren Inc 20230425 0 1.29 1.35 1.29 1.32 14800 1.32 up up correct
RERE.US AiHuiShou International Co. Ltd. 20230425 0 2.44 2.46 2.31 2.36 37100 2.36 down down correct
RES.US RPC Inc 20230425 0 7.7 7.7 7.36 7.42 1640540 7.3773 down down correct
REVG.US REV Group Inc 20230425 0 11.12 11.12 10.68 10.72 169992 10.72 down up incorrect
REX.US REX American Resources Corporation 20230425 0 28.68 28.68 28.32 28.36 76100 28.36 down down correct
REXR.US PC 20230425 0 23.7402 23.91 23.6 23.76 3812 23.76 up up correct
REZI.US Resideo Technologies Inc 20230425 0 17.64 17.87 17.225 17.23 409376 17.23 down down correct
RF.US PE 20230425 0 19.12 19.12 18.51 18.68 25975 18.68 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20230425 0 11.78 11.88 11.57 11.58 80111 11.5005 down down correct
RFL.US Rafael Holdings Inc 20230425 0 2.07 2.09 2.01 2.06 82100 2.06 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20230425 0 15.32 15.32 15.136 15.16 12300 15.0636 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20230425 0 13.38 13.409 13.26 13.32 53300 13.2348 down down correct
RGA.US Reinsurance Group of America Incorporated 20230425 0 140.3 141.39 139.69 140.4 257166 139.6433 up down incorrect
RGR.US Sturm Ruger & Company Inc 20230425 0 57.5 58.06 57.2901 58.03 114402 57.6846 up up correct
RGS.US Regis Corporation 20230425 0 1.1 1.11 1.08 1.11 140300 1.11 up up correct
RGT.US Royce Global Value Trust Inc 20230425 0 8.7 8.7 8.54 8.59 8000 8.59 down down correct
RHI.US Robert Half International Inc 20230425 0 72.12 72.46 70.995 71.7 1294494 71.7 down up incorrect
RHP.US Ryman Hospitality Properties Inc 20230425 0 89.96 90.39 88.06 88.5 522000 88.5 down down correct
RIG.US Transocean Ltd 20230425 0 6.11 6.18 5.87 5.87 15454950 5.87 down down correct
RIO.US Rio Tinto Group 20230425 0 62.89 62.91 61.95 62.14 3991800 62.14 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20230425 0 11.04 11.04 10.8514 10.89 82042 10.7653 down down correct
RJF.US Raymond James Financial Inc 20230425 0 94.6 94.6 91.13 91.37 1773900 91.37 down down correct
RKT.US Rocket Companies Inc 20230425 0 8.76 8.81 8.615 8.66 1705700 8.66 down down correct
RL.US Ralph Lauren Corporation 20230425 0 114.62 115.39 111.59 112.43 853300 112.43 down up incorrect
RLI.US RLI Corp 20230425 0 144.36 146.26 141.57 141.71 303615 141.71 down down correct
RLJ.US PA 20230425 0 24.05 24.1799 23.8001 24.0001 9752 24.0001 down down correct
RLX.US RLX Technology Inc 20230425 0 2.47 2.52 2.365 2.4 12025600 2.4 down down correct
RM.US Regional Management Corp 20230425 0 26.55 27.25 25.46 25.66 57743 25.66 down down correct
RMD.US ResMed Inc 20230425 0 228.95 229.12 226.47 226.61 434624 226.1786 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20230425 0 16.89 17.11 16.49 17.0242 13637 16.9257 up down incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20230425 0 15.15 15.237 15 15.19 29700 15.101 up up correct
RMT.US Royce Micro 20230425 0 8.34 8.34 8.16 8.17 110400 8.17 down down correct
RNG.US RingCentral Inc 20230425 0 28.12 28.15 27.1 27.12 2167500 27.12 down down correct
RNGR.US Ranger Energy Services Inc 20230425 0 11.36 11.36 10.81 10.84 71600 10.84 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20230425 0 18.96 18.985 18.62 18.63 88187 18.494 down down correct
RNR.US PG 20230425 0 18.3 18.3 18.08 18.21 19424 18.21 down down correct
ROG.US Rogers Corporation 20230425 0 157.45 158.55 156.31 157.23 143300 157.23 down down correct
ROK.US Rockwell Automation Inc 20230425 0 276.16 279.58 274.54 274.93 712337 273.7306 down down correct
ROL.US Rollins Inc 20230425 0 39.87 39.95 39.55 39.72 1355436 39.5961 down down correct
RONI.US Rice Acquisition Corp II 20230425 0 10.28 10.3 10.25 10.29 166200 10.29 up up correct
ROP.US Roper Technologies Inc 20230425 0 446.89 447.21 437.3 437.36 530700 437.36 down down correct
RPM.US RPM International Inc 20230425 0 81.61 81.84 80.2 80.33 568400 80.33 down up incorrect
RPT.US PD 20230425 0 46.05 46.5 46 46.5 425 46.5 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20230425 0 11.35 11.4258 11.26 11.26 211392 11.1813 down down correct
RRC.US Range Resources Corporation 20230425 0 26.1 26.4 24.86 25.1 6162100 25.1 down down correct
RRX.US Regal Beloit Corporation 20230425 0 127.94 128.85 126.55 127.38 367800 127.38 down down correct
RS.US Reliance Steel & Aluminum Co 20230425 0 246.03 246.92 240 240.7 590025 240.7 down down correct
RSF.US RiverNorth Specialty Finance Corp 20230425 0 15.3 15.3 15.22 15.24 18147 15.0994 down down correct
RSG.US Republic Services Inc 20230425 0 139.31 139.99 138.58 138.88 1080800 138.88 down up incorrect
RSI.US Rush Street Interactive Inc 20230425 0 3.07 3.07 2.94 2.97 835700 2.97 down down correct
RSKD.US Riskified Ltd. 20230425 0 5.01 5.07 4.93 4.98 237100 4.98 down down correct
RTX.US Raytheon Technologies Corporation 20230425 0 101.69 102.62 100.02 101.09 4638900 100.4724 down down correct
RVLV.US Revolve Group Inc 20230425 0 21.32 21.32 20.54 20.7 1568400 20.7 down down correct
RVT.US Royce Value Trust Inc 20230425 0 13.01 13.02 12.75 12.76 228700 12.76 down down correct
RWT.US Redwood Trust Inc 20230425 0 6.65 6.68 6.49 6.51 801100 6.51 down down correct
RY.US PT 20230425 0 25.75 25.75 25.75 25.75 0 25.3281
RYAM.US Rayonier Advanced Materials Inc 20230425 0 5.4 5.45 5.26 5.38 419194 5.38 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20230425 0 39.86 40.75 39.79 40.37 410700 40.37 up up correct
RYI.US Ryerson Holding Corporation 20230425 0 38.8 39.325 38.155 38.23 200232 38.23 down down correct
RYN.US Rayonier Inc 20230425 0 31.75 31.83 31.52 31.52 270923 31.52 down up incorrect
S.US SentinelOne Inc. 20230425 0 17 17.17 16.44 16.58 7029200 16.58 down down correct
SA.US Seabridge Gold Inc 20230425 0 14.2 14.22 13.77 14.07 543500 14.07 down down correct
SACH.US PA 20230425 0 19.62 19.62 19.38 19.38 3735 19.38 down down correct
SAFE.US Safehold Inc 20230425 0 29 29.44 28.15 28.18 297000 28.18 down up incorrect
SAH.US Sonic Automotive Inc 20230425 0 52.5 53.35 51.33 51.84 443300 51.84 down down correct
SAIC.US Science Applications International Corporation 20230425 0 102.73 103.44 102.12 102.38 258403 102.38 down down correct
SAM.US The Boston Beer Company Inc 20230425 0 319 320.29 314.52 315.29 97900 315.29 down down correct
SAN.US Banco Santander S.A 20230425 0 3.64 3.65 3.56 3.57 6296559 3.5047 down down correct
SAND.US Sandstorm Gold Ltd 20230425 0 5.83 5.84 5.72 5.8 1889400 5.8 down down correct
SAP.US SAP SE 20230425 0 134.46 135.67 133.41 133.43 1427161 131.2479 down down correct
SAR.US Saratoga Investment Corp 20230425 0 24.47 24.47 24.16 24.35 35900 24.35 down up incorrect
SAVE.US Spirit Airlines Inc 20230425 0 17.16 17.37 17 17 847363 17 down up incorrect
SB.US PD 20230425 0 25 25.04 24.83 24.85 3990 24.85 down up incorrect
SBBA.US SBBA 20230425 0 24.7695 24.7695 24.75 24.75 2760 24.75 down up incorrect
SBH.US Sally Beauty Holdings Inc 20230425 0 14.46 14.61 14.07 14.2 1177400 14.2 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20230425 0 7.83 7.83 7.72 7.77 20619 7.77 down down correct
SBOW.US SilverBow Resources Inc 20230425 0 23.6 23.94 22.75 22.84 200100 22.84 down down correct
SBR.US Sabine Royalty Trust 20230425 0 78.8 78.8 76.55 76.96 38034 76.419 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20230425 0 9.54 9.715 9.51 9.68 1350228 9.4153 up up correct
SBSW.US Sibanye Stillwater Limited 20230425 0 8.77 8.79 8.66 8.79 2309300 8.79 up up correct
SCCO.US Southern Copper Corporation 20230425 0 77.45 77.63 75.1 75.59 1505226 74.6357 down up incorrect
SCD.US LMP Capital and Income Fund Inc 20230425 0 12.44 12.44 12.16 12.19 16000 12.19 down up incorrect
SCE.US PL 20230425 0 19.74 19.7485 19.6297 19.6533 10707 19.6533 down down correct
SCHW.US PJ 20230425 0 20.42 20.5 20.2 20.24 83960 19.9564 down down correct
SCI.US Service Corporation International 20230425 0 70.21 70.21 69.48 69.6 714021 69.6 down down correct
SCL.US Stepan Company 20230425 0 98.125 98.125 88.2025 90.51 143799 90.51 down up incorrect
SCM.US Stellus Capital Investment Corporation 20230425 0 14.52 14.66 14.4201 14.53 69792 14.3986 up up correct
SCS.US Steelcase Inc 20230425 0 8.25 8.25 7.87 7.96 727400 7.96 down down correct
SCU.US Sculptor Capital Management Inc 20230425 0 8.4 8.48 8.36 8.42 51903 8.3576 up up correct
SCX.US The L.S. Starrett Company 20230425 0 10.52 10.65 10.06 10.4 18100 10.4 down down correct
SD.US SandRidge Energy Inc 20230425 0 14.1 14.14 13.77 14 498859 14 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20230425 0 14.83 14.83 14.73 14.78 28200 14.6735 down down correct
SDRL.US Seadrill Limited 20230425 0 36.35 36.67 35.11 35.53 315900 35.53 down down correct
SE.US Sea Limited 20230425 0 76.84 78.1 74.33 74.94 3769900 74.94 down down correct
SEAS.US SeaWorld Entertainment Inc 20230425 0 52.69 52.98 51.41 51.57 633000 51.57 down up incorrect
SEE.US Sealed Air Corporation 20230425 0 46.52 46.69 45.95 46.34 1002426 46.34 down down correct
SEM.US Select Medical Holdings Corporation 20230425 0 29.52 29.895 29.23 29.7 772690 29.566 up up correct
SEMR.US SEMrush Holdings Inc 20230425 0 9.36 9.36 8.81 8.92 258100 8.92 down down correct
SF.US PD 20230425 0 16.45 16.45 16 16.26 53821 16.26 down up incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20230425 0 22.566 22.87 22.19 22.59 20795 22.59 up up correct
SFE.US Safeguard Scientifics Inc 20230425 0 1.8 1.8 1.8 1.8 2100 1.8
SFL.US SFL Corporation Ltd 20230425 0 9.2 9.2 8.88 8.96 1367300 8.96 down up incorrect
SG.US Sweetgreen Inc. 20230425 0 7.45 7.72 7.425 7.64 1611100 7.64 up up correct
SGU.US Star Group L.P 20230425 0 13.9 13.9 13.51 13.56 43900 13.56 down down correct
SHAK.US Shake Shack Inc 20230425 0 54.92 55.55 53.76 53.9 546100 53.9 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20230425 0 26.45 26.52 26.13 26.22 140800 26.22 down down correct
SHO.US PH 20230425 0 21.05 21.445 21.05 21.25 15331 21.25 up up correct
SHOP.US Shopify Inc 20230425 0 47.5 47.5 46.28 46.46 9376800 46.46 down down correct
SHPW.US Shapeways Holdings Inc. 20230425 0 0.276 0.3 0.27 0.3 114700 0.3 up up correct
SHW.US The Sherwin 20230425 0 238.08 239.15 232.405 234.79 2550079 234.166 down down correct
SID.US Companhia Siderúrgica Nacional 20230425 0 2.75 2.75 2.665 2.71 5004781 2.478 down down correct
SIG.US Signet Jewelers Limited 20230425 0 76.16 76.46 73.3 74 782200 73.7743 down down correct
SII.US Sprott Inc 20230425 0 34.54 36.45 34.36 36.3 70406 36.0428 up up correct
SITC.US PA 20230425 0 24.2 24.27 23.88 24.2 42892 24.2
SITE.US SiteOne Landscape Supply Inc 20230425 0 141.97 143.16 141.35 141.35 419900 141.35 down up incorrect
SIX.US Six Flags Entertainment Corporation 20230425 0 22.9 23.08 22.4 22.82 1971300 22.82 down down correct
SJM.US The J. M. Smucker Company 20230425 0 152.09 154.93 151.82 154.34 696124 153.346 up up correct
SJT.US San Juan Basin Royalty Trust 20230425 0 9.38 9.4 8.92 9 1146968 8.8925 down up incorrect
SJW.US SJW Group 20230425 0 78.71 79.33 78.46 79.06 202341 78.666 up up correct
SKIL.US Skillsoft Corp 20230425 0 1.36 1.4 1.3 1.31 157600 1.31 down down correct
SKM.US SK Telecom Co.Ltd 20230425 0 19.7 19.84 19.67 19.71 488200 19.71 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20230425 0 18.49 18.6 18.285 18.44 780707 18.1923 down down correct
SKX.US Skechers U.S.A. Inc 20230425 0 50.3 50.52 48.97 49.17 2815500 49.17 down down correct
SKY.US Skyline Champion Corporation 20230425 0 74.79 74.79 72.12 72.12 312900 72.12 down up incorrect
SLB.US Schlumberger Limited 20230425 0 49.4 49.64 47.98 48.96 9312100 48.96 down down correct
SLCA.US U.S. Silica Holdings Inc 20230425 0 12.65 12.65 12.01 12.15 545800 12.15 down down correct
SLF.US Sun Life Financial Inc 20230425 0 47.87 48.1 47.58 47.75 510404 47.75 down down correct
SLG.US PI 20230425 0 18.24 18.71 17.62 17.79 49795 17.79 down up incorrect
SLQT.US SelectQuote Inc 20230425 0 1.77 1.77 1.27 1.34 3246900 1.34 down down correct
SM.US SM Energy Company 20230425 0 27.72 28.1 27.15 27.2 1503800 27.2 down up incorrect
SMAR.US Smartsheet Inc 20230425 0 41.8 41.8 40.56 40.81 1105500 40.81 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20230425 0 8.4 8.41 8.2 8.23 5766700 8.23 down down correct
SMG.US The Scotts Miracle 20230425 0 71.56 71.56 68.73 68.79 469300 68.79 down up incorrect
SMHI.US SEACOR Marine Holdings Inc 20230425 0 8.12 8.15 7.9 8.02 43200 8.02 down up incorrect
SMLP.US Summit Midstream Partners LP 20230425 0 16.01 16.02 15.53 15.58 11900 15.58 down up incorrect
SMP.US Standard Motor Products Inc 20230425 0 36.09 36.28 35.695 35.82 79364 35.5333 down down correct
SMRT.US SmartRent Inc 20230425 0 2.31 2.33 2.155 2.23 1195800 2.23 down down correct
SMWB.US Similarweb Ltd 20230425 0 5.87 6.065 5.62 5.71 72000 5.71 down down correct
SNA.US Snap 20230425 0 258.11 259.02 257 257.85 367591 256.228 down up incorrect
SNAP.US Snap Inc 20230425 0 10.19 10.33 10.125 10.16 18736800 10.16 down up incorrect
SNDR.US Schneider National Inc 20230425 0 26.99 27.02 26.42 26.57 533000 26.57 down down correct
SNOW.US Snowflake Inc. 20230425 0 140.56 140.66 135.26 135.48 7176400 135.48 down down correct
SNN.US Smith & Nephew plc 20230425 0 31.44 31.665 31.34 31.51 987269 31.51 up up correct
SNV.US PE 20230425 0 20.89 21.265 20.78 20.93 295070 20.93 up up correct
SNX.US TD SYNNEX 20230425 0 87.98 88.15 86.9 87.04 389000 87.04 down down correct
SO.US The Southern Company 20230425 0 74.23 74.4619 73.76 73.98 3337440 73.2863 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20230425 0 8.03 8.03 7.65 7.71 191428 7.71 down up incorrect
SOJC.US The Southern Company JR 2017B NT 77 20230425 0 24.83 24.84 24.7 24.7 14000 24.7 down down correct
SOJD.US SOJD 20230425 0 23.11 23.199 23.02 23.15 86200 22.841 up up correct
SOJE.US SOJE 20230425 0 20.29 20.3 20.08 20.24 30000 20.24 down down correct
SOL.US ReneSola Ltd 20230425 0 4.08 4.11 4.03 4.09 248441 4.09 up up correct
SON.US Sonoco Products Company 20230425 0 61.27 61.59 60.72 60.75 297675 60.2323 down down correct
SONX.US Sonendo Inc. 20230425 0 1.79 1.83 1.52 1.52 78800 1.52 down down correct
SONY.US Sony Group Corporation 20230425 0 91.46 91.8 90.55 90.76 822500 90.76 down down correct
SOR.US Source Capital Inc 20230425 0 36.89 37 36.77 36.83 6586 36.6444 down down correct
SOS.US SOS Limited 20230425 0 4.245 4.4075 4.14 4.39 30161 4.39 up up correct
SPB.US Spectrum Brands Holdings Inc 20230425 0 67.06 67.74 65.33 65.55 556800 65.55 down down correct
SPCE.US Virgin Galactic Holdings Inc 20230425 0 3.37 3.37 3.1 3.16 10239300 3.16 down down correct
SPE.US Special Opportunities Fund Inc 20230425 0 10.89 10.89 10.78 10.78 49514 10.6943 down up incorrect
SPG.US PJ 20230425 0 57.73 57.8 57.73 57.8 738 57.8 up up correct
SPGI.US S&P Global Inc 20230425 0 347.35 350.82 344.08 345.21 1447594 345.21 down down correct
SPH.US Suburban Propane Partners L.P 20230425 0 15.49 15.59 15.47 15.54 94937 15.2187 up up correct
SPIR.US Spire Corporation 20230425 0 0.689 0.72 0.67 0.691 592000 0.691 up up correct
SPLP.US PA 20230425 0 22.934 23.15 22.91 23.02 7168 23.02 up up correct
SPNT.US PB 20230425 0 22.4 22.5 22.23 22.23 16897 21.7542 down down correct
SPOT.US Spotify Technology S.A 20230425 0 140.5 145.88 136.71 138.2 8215900 138.2 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20230425 0 30.2 30.45 29.45 29.5 2099300 29.5 down up incorrect
SPXC.US SPX Corporation 20230425 0 65.38 66.18 65.1 65.16 148100 65.16 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20230425 0 15.44 15.55 15.34 15.38 25100 15.38 down down correct
SQ.US Square Inc 20230425 0 63.92 64.36 60.97 61 10416200 61 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20230425 0 66.21 67.33 65.54 66.36 2392443 63.3613 up down incorrect
SQNS.US Sequans Communications S.A 20230425 0 2.28 2.28 2.15 2.2 25200 2.2 down up incorrect
SQSP.US Squarespace Inc 20230425 0 33.15 33.2 31.26 31.45 846800 31.45 down down correct
SQZ.US SQZ Biotechnologies Company 20230425 0 0.637 0.66 0.62 0.63 50700 0.63 down down correct
SR.US PA 20230425 0 24.46 24.7 24.1101 24.58 26069 24.58 up up correct
SRC.US PA 20230425 0 23.5 23.5 23.35 23.3514 5659 23.3514 down down correct
SRE.US Sempra 20230425 0 157.71 158.76 157.39 157.98 618000 157.98 up up correct
SREA.US Sempra Energy 20230425 0 24.64 24.65 24.5 24.55 36600 24.55 down down correct
SRG.US PA 20230425 0 22.6 22.8821 22.36 22.5 30245 22.5 down up incorrect
SRI.US Stoneridge Inc 20230425 0 18.52 18.73 18.3 18.32 103500 18.32 down down correct
SRL.US Scully Royalty Ltd 20230425 0 6.96 7.01 6.83 6.9099 2493 6.7577 down down correct
SRT.US StarTek Inc 20230425 0 3 3.03 2.96 3.01 39300 3.01 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20230425 0 32.75 33.08 32.2177 32.59 42383 32.1534 down down correct
SSD.US Simpson Manufacturing Co. Inc 20230425 0 119.6 128.04 119.42 123.58 510000 123.58 up up correct
SSL.US Sasol Limited 20230425 0 12.64 12.66 12.44 12.47 306300 12.47 down up incorrect
SSTK.US Shutterstock Inc 20230425 0 70.48 74.2 66.4 69.44 1050700 69.44 down down correct
ST.US Sensata Technologies Holding plc 20230425 0 46.405 46.405 43.93 44.14 3031157 44.0122 down down correct
STAG.US STAG Industrial Inc 20230425 0 33.72 33.91 33.4215 33.6 967967 33.4759 down down correct
STC.US Stewart Information Services Corporation 20230425 0 40.3 40.73 39.78 39.91 112800 39.91 down up incorrect
STE.US STERIS plc 20230425 0 186.5 186.5 181.78 181.84 293800 181.84 down down correct
STEM.US Stem Inc 20230425 0 4.4 4.41 4.22 4.23 4658300 4.23 down down correct
STG.US Sunlands Technology Group 20230425 0 7.97 8.214 7.875 7.95 13000 7.95 down up incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20230425 0 26.98 26.98 26.26 26.3 42315 25.847 down down correct
STLA.US Stellantis N.V 20230425 0 16.32 16.33 16.04 16.08 6544047 16.08 down down correct
STM.US STMicroelectronics N.V 20230425 0 46.26 46.26 45.1 45.14 4527900 45.14 down down correct
STN.US Stantec Inc 20230425 0 60.04 60.04 59.44 59.49 33389 59.49 down down correct
STNG.US Scorpio Tankers Inc 20230425 0 58.1 58.12 55.28 55.83 868996 55.83 down down correct
STT.US PG 20230425 0 25.6 25.62 25.435 25.5 91514 25.5 down down correct
STVN.US Stevanato Group S.p.A. 20230425 0 26.47 27.44 26.26 26.28 275400 26.28 down down correct
STWD.US Starwood Property Trust Inc 20230425 0 17.3 17.37 16.81 16.89 3943200 16.89 down down correct
SU.US Suncor Energy Inc 20230425 0 30.17 30.295 29.74 29.87 3023855 29.87 down down correct
SUI.US Sun Communities Inc 20230425 0 138.38 139.39 137.51 138.76 626000 138.76 up up correct
SUM.US Summit Materials Inc 20230425 0 27.16 27.34 26.85 26.97 597300 26.97 down down correct
SUN.US Sunoco LP 20230425 0 45.55 45.5799 44.66 45.01 114411 44.1524 down down correct
SUP.US Superior Industries International Inc 20230425 0 5 5.05 4.76 4.82 45600 4.82 down up incorrect
SUPV.US Grupo Supervielle S.A 20230425 0 2.29 2.372 2.19 2.25 498300 2.25 down down correct
SUZ.US Suzano S.A 20230425 0 7.79 7.79 7.62 7.64 1827100 7.64 down down correct
SWI.US SolarWinds Corporation 20230425 0 8.35 8.35 8.08 8.1 243200 8.1 down down correct
SWK.US Stanley Black & Decker Inc 20230425 0 79.25 79.74 77.61 77.66 930106 77.66 down down correct
SWN.US Southwestern Energy Company 20230425 0 5.03 5.06 4.86 4.9 17152400 4.9 down down correct
SWX.US Southwest Gas Holdings Inc 20230425 0 57.15 57.445 56.15 56.22 291450 55.603 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20230425 0 8.37 8.4 8.35 8.36 35700 8.36 down down correct
SXC.US SunCoke Energy Inc 20230425 0 8.08 8.1 7.98 7.98 438700 7.893 down down correct
SXI.US Standex International Corporation 20230425 0 120.39 121.83 119.84 119.94 63600 119.6876 down down correct
SXT.US Sensient Technologies Corporation 20230425 0 73.18 73.5 72.49 73.16 189039 72.7602 down down correct
SYF.US PA 20230425 0 16.82 16.98 16.75 16.9 106801 16.5495 up up correct
SYK.US Stryker Corporation 20230425 0 301.35 303.37 298.53 299.49 1059001 299.49 down down correct
SYY.US Sysco Corporation 20230425 0 75.25 75.84 74.92 74.97 1961800 74.97 down down correct
T.US PC 20230425 0 21.09 21.135 20.78 20.89 97495 20.89 down up incorrect
TAC.US TransAlta Corporation 20230425 0 8.79 8.84 8.71 8.75 272028 8.75 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20230425 0 16.94 16.96 16.85 16.87 2278600 16.87 down down correct
TAL.US TAL Education Group 20230425 0 5.9 5.9285 5.77 5.84 3718156 5.84 down down correct
TALO.US Talos Energy Inc 20230425 0 13.49 13.49 12.97 12.98 1300200 12.98 down down correct
TAP.US A 20230425 0 59.51 59.51 59.51 59.51 0 59.51
TARO.US Taro Pharmaceutical Industries Ltd 20230425 0 25.38 25.38 24.39 24.62 11300 24.62 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20230425 0 23.6 23.72 23.47 23.54 29200 23.54 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20230425 0 24.98 25.06 24.88 24.88 48700 24.88 down down correct
TBI.US TrueBlue Inc 20230425 0 16.85 16.9 14.2 15.05 822800 15.05 down down correct
TCI.US Transcontinental Realty Investors Inc 20230425 0 36 36.5 35.35 35.65 14700 35.65 down down correct
TCN.US Tricon Capital Group Inc 20230425 0 7.88 7.92 7.8 7.81 660341 7.81 down up incorrect
TCS.US The Container Store Group Inc 20230425 0 3.32 3.35 3.14 3.16 379100 3.16 down up incorrect
TD.US The Toronto 20230425 0 60.45 60.66 59.465 59.51 2122564 59.51 down down correct
TDC.US Teradata Corporation 20230425 0 38.98 38.98 37.73 37.74 833200 37.74 down up incorrect
TDCX.US TDCX Inc. 20230425 0 7 7.3 6.91 6.96 127100 6.96 down down correct
TDF.US Templeton Dragon Fund Inc 20230425 0 9.58 9.58 9.44 9.44 62100 9.44 down down correct
TDG.US TransDigm Group Incorporated 20230425 0 760.94 762.55 751.62 754 254700 754 down down correct
TDOC.US Teladoc Health Inc 20230425 0 27.94 28.29 26.45 26.5 4633100 26.5 down down correct
TDS.US PU 20230425 0 15.19 15.19 14.75 14.87 33369 14.87 down down correct
TDW.US Tidewater Inc 20230425 0 44.99 45.07 43.26 43.75 523700 43.75 down down correct
TDY.US Teledyne Technologies Incorporated 20230425 0 423.73 423.73 415.28 416.08 204200 416.08 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20230425 0 13.11 13.13 12.91 12.91 11100 12.91 down down correct
TECK.US Teck Resources Limited 20230425 0 44.23 44.53 43.09 43.2 6161600 43.2 down down correct
TEF.US Telefónica S.A 20230425 0 4.32 4.32 4.29 4.3 760400 4.3 down down correct
TEI.US Templeton Emerging Markets Income Fund 20230425 0 5.1 5.112 5.05 5.05 128148 5.0017 down down correct
TEL.US TE Connectivity Ltd 20230425 0 127.63 127.63 124.17 124.18 1998310 123.5796 down down correct
TEO.US Telecom Argentina S.A 20230425 0 4.98 5.02 4.83 4.95 104915 4.95 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20230425 0 8.31 8.36 8.2 8.23 5755800 8.23 down up incorrect
TEX.US Terex Corporation 20230425 0 45.7 46.02 44.47 44.49 781347 44.49 down up incorrect
TFC.US PI 20230425 0 20.75 20.75 20 20 17299 19.6371 down up incorrect
TFII.US TFI International Inc 20230425 0 118.25 118.25 114 115.03 318493 115.03 down down correct
TFSA.US TFSA 20230425 0 23.1 23.1 23.058 23.058 1100 23.058 down down correct
TFX.US Teleflex Incorporated 20230425 0 267.73 270.17 267.5 268.34 163142 267.9746 up up correct
TG.US Tredegar Corporation 20230425 0 9 9.08 8.9 9.03 157300 9.03 up up correct
TGI.US Triumph Group Inc 20230425 0 11.06 11.18 10.74 10.81 831100 10.81 down down correct
TGNA.US TEGNA Inc 20230425 0 16.81 16.9283 16.76 16.84 946531 16.84 up up correct
TGS.US Transportadora de Gas del Sur S.A 20230425 0 10.57 10.8 10.34 10.77 154000 10.77 up down incorrect
TGT.US Target Corporation 20230425 0 163.95 164.11 157.3301 157.61 2723287 156.5499 down down correct
THC.US Tenet Healthcare Corporation 20230425 0 72.01 73.32 70.51 70.84 4363400 70.84 down down correct
THG.US The Hanover Insurance Group Inc 20230425 0 118.8 119.49 117.86 117.89 212300 117.89 down down correct
THO.US Thor Industries Inc 20230425 0 77.99 78.05 76.38 76.76 488900 76.76 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20230425 0 19.12 19.1932 18.85 18.86 80623 18.86 down down correct
THR.US Thermon Group Holdings Inc 20230425 0 21.97 22.1 21.49 21.58 125500 21.58 down down correct
THS.US TreeHouse Foods Inc 20230425 0 51.68 52.56 51.67 52.28 278600 52.28 up up correct
THW.US Tekla World Healthcare Fund 20230425 0 14.3 14.5483 14.24 14.4 65547 14.2853 up up correct
TISI.US Team Inc 20230425 0 5.36 5.36 5.12 5.26 7000 5.26 down down correct
TJX.US The TJX Companies Inc 20230425 0 78.31 78.46 76.76 76.84 4275957 76.5149 down down correct
TK.US Teekay Corporation 20230425 0 5.96 5.98 5.775 5.81 641385 5.81 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20230425 0 4.65 4.65 4.4 4.4 314000 4.4 down down correct
TKR.US The Timken Company 20230425 0 77.75 78.06 76.34 76.35 489642 76.0042 down up incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20230425 0 28.55 28.55 28.3086 28.41 143406 28.41 down down correct
TLYS.US Tilly's Inc 20230425 0 7.15 7.16 6.81 6.91 508900 6.91 down down correct
TM.US Toyota Motor Corporation 20230425 0 134.75 134.94 133.46 133.51 257100 133.51 down down correct
TME.US Tencent Music Entertainment Group 20230425 0 7.19 7.21 6.89 7 9041600 7 down down correct
TMHC.US Taylor Morrison Home Corporation 20230425 0 39.79 40.53 39.56 40.13 1383700 40.13 up up correct
TMO.US Thermo Fisher Scientific Inc 20230425 0 564.15 566.5 545.5 548.38 2495500 548.38 down down correct
TMST.US TimkenSteel Corporation 20230425 0 17.27 17.55 17.08 17.1 275000 17.1 down down correct
TNC.US Tennant Company 20230425 0 67.4 67.9 66.76 66.95 78962 66.95 down down correct
TOST.US Toast Inc. 20230425 0 17.58 17.72 17.22 17.25 3903500 17.25 down down correct
TNET.US TriNet Group Inc 20230425 0 86 86.19 81.03 82 726200 82 down down correct
TNK.US Teekay Tankers Ltd 20230425 0 42.13 42.43 40.46 41.02 441997 40.7639 down down correct
TNL.US Travel + Leisure Co 20230425 0 39.77 40.05 39.32 39.32 697926 39.32 down down correct
TNP.US PF 20230425 0 24.37 24.51 24.32 24.38 41381 24.38 up up correct
TOL.US Toll Brothers Inc 20230425 0 62.23 62.87 62.05 62.15 1894600 62.15 down down correct
TPB.US Turning Point Brands Inc 20230425 0 23.47 23.94 23.39 23.48 170500 23.48 up up correct
TPC.US Tutor Perini Corporation 20230425 0 5.43 5.62 5.29 5.35 411740 5.35 down down correct
TPH.US Tri Pointe Homes Inc 20230425 0 26.64 26.87 26.44 26.45 1033700 26.45 down up incorrect
TPL.US Texas Pacific Land Corporation 20230425 0 1554.62 1554.62 1483.17 1513.03 26700 1513.03 down down correct
TPR.US Tapestry Inc 20230425 0 41.44 41.44 40.07 40.33 2311219 40.33 down down correct
TPTA.US TPTA 20230425 0 20.5 20.5 20.5 20.5 0 20.5
TPVG.US TriplePoint Venture Growth BDC Corp 20230425 0 12.19 12.32 12.03 12.06 111400 12.06 down down correct
TPX.US Tempur Sealy International Inc 20230425 0 36.22 36.44 35.64 35.76 1245702 35.76 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20230425 0 13.12 13.12 12.97 12.97 5408 12.97 down down correct
TR.US Tootsie Roll Industries Inc 20230425 0 44.04 44.27 43.67 44.04 133290 44.04
TRC.US Tejon Ranch Co 20230425 0 17.41 17.59 17.16 17.22 32600 17.22 down down correct
TREX.US Trex Company Inc 20230425 0 54.93 55.47 53.62 53.68 873345 53.68 down down correct
TRGP.US Targa Resources Corp 20230425 0 76.29 76.83 75.47 75.51 1596100 75.0024 down down correct
TRI.US Thomson Reuters Corporation 20230425 0 132.77 132.77 130.86 131.28 240768 130.7645 down up incorrect
TRN.US Trinity Industries Inc 20230425 0 23.72 23.95 23.58 23.8 296000 23.8 up up correct
TRNO.US Terreno Realty Corporation 20230425 0 61.4 62.15 60.92 61.05 466700 61.05 down down correct
TROX.US Tronox Holdings plc 20230425 0 13.32 13.32 12.63 12.64 1292682 12.5013 down down correct
TRP.US TC Energy Corporation 20230425 0 40.39 41.0257 40.345 40.69 2559282 40.69 up up correct
TRTN.US PD 20230425 0 21.94 22.17 21.6497 21.8 16746 21.8 down down correct
TRTX.US PC 20230425 0 16 16.4104 15.89 16.07 1205 16.07 up up correct
TRU.US TransUnion 20230425 0 66.37 66.37 63.06 63.07 2455900 62.9747 down down correct
TRV.US The Travelers Companies Inc 20230425 0 177.89 180.12 177.01 177.32 1208700 177.32 down down correct
TS.US Tenaris S.A 20230425 0 29.1 29.15 28.33 28.54 2951900 28.54 down down correct
TSE.US Trinseo S.A 20230425 0 18.64 19.21 17.76 17.91 456400 17.91 down down correct
TSI.US TCW Strategic Income Fund Inc 20230425 0 4.71 4.72 4.7 4.72 33600 4.72 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20230425 0 18.29 18.37 18.15 18.16 309440 18.16 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20230425 0 83.27 83.4 82.26 82.29 13423700 82.29 down down correct
TSN.US Tyson Foods Inc 20230425 0 60.91 61.1 60.41 61 2082822 61 up up correct
TSQ.US Townsquare Media Inc 20230425 0 9.25 9.25 9.059 9.14 15300 9.14 down down correct
TT.US Trane Technologies plc 20230425 0 178.72 181.625 178.185 178.84 1166516 178.84 up up correct
TTC.US The Toro Company 20230425 0 104 104.53 102.98 103 347200 103 down down correct
TTE.US TotalEnergies SE 20230425 0 63.82 63.87 62.96 63.25 915400 63.25 down down correct
TTI.US TETRA Technologies Inc 20230425 0 3 3.02 2.86 2.9 1114600 2.9 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20230425 0 26.24 26.444 25.93 25.93 1674 25.93 down down correct
TU.US TELUS Corporation 20230425 0 21.14 21.25 20.89 20.92 1900671 20.92 down down correct
TUP.US Tupperware Brands Corporation 20230425 0 1.18 1.2 1.12 1.13 1290100 1.13 down down correct
TUYA.US Tuya Inc 20230425 0 2 2.02 1.83 1.84 311400 1.84 down down correct
TV.US Grupo Televisa S.A.B 20230425 0 4.85 4.85 4.67 4.67 1630026 4.67 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20230425 0 22.03 22.1143 21.73 21.94 17783 21.94 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20230425 0 21.58 21.77 21.48 21.48 14754 21.3422 down down correct
TWI.US Titan International Inc 20230425 0 10.05 10.16 9.65 9.67 388200 9.67 down up incorrect
TWLO.US Twilio Inc 20230425 0 54.52 54.62 52.63 52.73 3982800 52.73 down up incorrect
TWN.US The Taiwan Fund Inc 20230425 0 25.74 25.75 25.39 25.48 16000 25.48 down down correct
TWNI.US Tailwind International Acquisition Corp 20230425 0 10.21 10.25 10.21 10.25 17912 10.25 up up correct
TWO.US PC 20230425 0 19.61 19.86 19.0356 19.2 31848 19.2 down down correct
TX.US Ternium S.A 20230425 0 40.95 41.09 40.235 40.3 224860 38.5229 down down correct
TXT.US Textron Inc 20230425 0 67.47 67.945 67.14 67.2 1230012 67.2 down down correct
TY.US P 20230425 0 48.95 48.95 48.3 48.35 2127 48.35 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20230425 0 29.98 29.98 29.49 29.51 57534 29.51 down down correct
TYL.US Tyler Technologies Inc 20230425 0 370.31 370.31 364 364.01 228302 364.01 down down correct
U.US Unity Software Inc 20230425 0 28.03 28.03 26.98 26.98 5195700 26.98 down up incorrect
UA.US Under Armour Inc 20230425 0 8 8.0147 7.745 7.8 2306694 7.8 down down correct
UAA.US Under Armour Inc 20230425 0 8.79 8.86 8.56 8.62 6487400 8.62 down down correct
UAN.US CVR Partners LP 20230425 0 91.75 91.9999 89.51 89.89 32005 80.0922 down down correct
UBA.US Urstadt Biddle Properties Inc 20230425 0 17.24 17.31 17.05 17.19 114800 17.19 down down correct
UBER.US Uber Technologies Inc 20230425 0 30.34 30.47 29.554 29.59 20399200 29.59 down down correct
UBP.US PK 20230425 0 20.86 20.9128 20.8 20.8 3679 20.8 down up incorrect
UBS.US UBS Group AG 20230425 0 20.43 20.48 19.59 19.6 4753100 19.6 down down correct
UDR.US UDR Inc 20230425 0 40.98 41.14 40.74 40.86 1991500 40.86 down down correct
UE.US Urban Edge Properties 20230425 0 14.41 14.53 14.335 14.38 695900 14.38 down down correct
UFI.US Unifi Inc 20230425 0 7.45 8.82 7.45 8.56 472100 8.56 up up correct
UGI.US UGI Corporation 20230425 0 34.2 34.28 33.87 33.9 787800 33.9 down down correct
UGIC.US UGI Corporation 20230425 0 79.305 79.305 79.305 79.305 400 79.305
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20230425 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20230425 0 2.86 2.87 2.83 2.85 1299000 2.85 down down correct
UHS.US Universal Health Services Inc 20230425 0 142.59 144.449 139.925 140.72 1013184 140.72 down down correct
UHT.US Universal Health Realty Income Trust 20230425 0 46.05 46.52 46.01 46.33 37200 46.33 up up correct
UI.US Ubiquiti Inc 20230425 0 243 243 235.62 235.93 42771 235.1386 down down correct
UIS.US Unisys Corporation 20230425 0 3.32 3.32 3.1 3.12 910400 3.12 down down correct
UL.US Unilever PLC 20230425 0 54.5 54.85 54.44 54.7 2100839 54.2226 up up correct
UMC.US United Microelectronics Corporation 20230425 0 7.79 7.84 7.67 7.67 9739900 7.67 down down correct
UMH.US PD 20230425 0 21.53 21.57 21.46 21.46 9853 21.0696 down down correct
UNF.US UniFirst Corporation 20230425 0 167.12 167.12 163.28 163.84 44033 163.84 down down correct
UNFI.US United Natural Foods Inc 20230425 0 26.56 26.67 26.02 26.17 387000 26.17 down down correct
UNH.US UnitedHealth Group Incorporated 20230425 0 492.68 498.5 490.58 491.92 2860000 491.92 down down correct
UNM.US Unum Group 20230425 0 40.88 41.09 40.3 40.44 863392 40.1088 down down correct
UNMA.US Unum Group 6.250% JR NT58 20230425 0 24.338 24.663 24.155 24.43 11400 24.43 up up correct
UNP.US Union Pacific Corporation 20230425 0 198.09 199.54 194.14 194.75 2594400 194.75 down down correct
UNVR.US Univar Solutions Inc 20230425 0 35.27 35.31 35.25 35.25 1696900 35.25 down down correct
UP.US Wheels Up Experience Inc 20230425 0 0.465 0.48 0.434 0.46 1084700 0.46 down down correct
UPH.US UpHealth Inc 20230425 0 1.656 1.67 1.635 1.64 8100 1.64 down down correct
UPS.US United Parcel Service Inc 20230425 0 182.67 183 176.22 176.29 12474850 174.6123 down down correct
URI.US United Rentals Inc 20230425 0 379.5 381.63 376.07 377.64 1357229 376.0004 down down correct
USA.US Liberty All 20230425 0 6.065 6.075 5.91 5.91 1056857 5.91 down down correct
USAC.US USA Compression Partners LP 20230425 0 20.98 20.98 20.73 20.86 149600 20.86 down down correct
USB.US PR 20230425 0 18.49 18.49 17.9702 18.17 44217 18.17 down up incorrect
USDP.US USD Partners LP 20230425 0 3.61 3.61 3.5 3.51 12134 3.51 down down correct
USFD.US US Foods Holding Corp 20230425 0 37.5 37.855 37.015 37.06 643600 37.06 down down correct
USM.US United States Cellular Corporation 20230425 0 21.07 21.18 20.86 20.9 204600 20.9 down down correct
USNA.US USANA Health Sciences Inc 20230425 0 64.4 64.755 62.49 62.61 125143 62.61 down down correct
USPH.US U.S. Physical Therapy Inc 20230425 0 105.71 106.66 103.54 105 45954 104.5937 down down correct
USX.US U.S. Xpress Enterprises Inc 20230425 0 6.03 6.04 6 6 605800 6 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20230425 0 23.33 23.39 23.08 23.12 117130 22.9652 down down correct
UTI.US Universal Technical Institute Inc 20230425 0 6.92 7 6.87 6.96 46200 6.96 up up correct
UTL.US Unitil Corporation 20230425 0 58.45 59.22 58.15 59.03 144610 58.6151 up up correct
UVE.US Universal Insurance Holdings Inc 20230425 0 19.03 19.23 18.78 18.88 225357 18.6913 down down correct
UVV.US Universal Corporation 20230425 0 53.65 53.98 53.53 53.76 66112 53.76 up up correct
UZD.US UZD 20230425 0 16.71 16.83 16.47 16.57 50626 16.57 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20230425 0 14.76 14.82 14.64 14.74 194300 14.74 down down correct
UZF.US UZF 20230425 0 14.98 14.999 14.69 14.86 19300 14.86 down down correct
V.US Visa Inc 20230425 0 233.02 235.02 229.425 229.59 6076450 229.1433 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20230425 0 138.77 139.28 137.33 137.44 255956 137.44 down down correct
VAL.US WT 20230425 0 10 10.47 9.8271 9.99 8064 9.99 down down correct
VALE.US Vale S.A. 20230425 0 13.9 13.91 13.7 13.76 30400000 13.76 down down correct
VAPO.US Vapotherm Inc 20230425 0 0.5 0.5127 0.48 0.49 67344 0.49 down down correct
VATE.US Innovate Corp 20230425 0 2.88 2.91 2.82 2.83 530603 2.83 down down correct
VBF.US Invesco Bond Fund 20230425 0 15.46 15.6777 15.46 15.51 11720 15.4458 up down incorrect
VCIF.US Vertical Capital Income Fund 20230425 0 9.88 9.99 9.72 9.81 15800 9.7436 down down correct
VCV.US Invesco California Value Municipal Income Trust 20230425 0 9.96 9.97 9.87 9.9 37030 9.8644 down up incorrect
VEEV.US Veeva Systems Inc 20230425 0 185.5 186.16 178.83 178.84 885580 178.84 down down correct
VEL.US Velocity Financial Inc 20230425 0 8.91 8.945 8.11 8.21 16381 8.21 down down correct
VET.US Vermilion Energy Inc 20230425 0 13.01 13.09 12.74 12.76 1189200 12.76 down down correct
VFC.US V.F. Corporation 20230425 0 22.69 22.88 22.3 22.31 5082009 22.31 down up incorrect
VGI.US Virtus Global Multi 20230425 0 7.79 7.79 7.7102 7.75 10863 7.6687 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20230425 0 9.75 9.75 9.72 9.73 101962 9.694 down down correct
VGR.US Vector Group Ltd 20230425 0 12.55 12.71 12.52 12.69 461911 12.69 up up correct
VHC.US VirnetX Holding Corp 20230425 0 0.53 0.54 0.43 0.44 2070400 0.44 down down correct
VHI.US Valhi Inc 20230425 0 16.63 16.77 15.6 15.65 14225 15.65 down down correct
VIAO.US VIA optronics AG 20230425 0 2.95 2.95 2.67 2.7 3200 2.7 down down correct
VICI.US VICI Properties Inc 20230425 0 33.01 33.18 32.88 33.05 3065600 33.05 up up correct
VIIX.US VelocityShares VIX Short 20230425 0 5.6289 5.6289 5.6289 5.6289 0 5.6289
VIPS.US Vipshop Holdings Limited 20230425 0 13.82 14.2 13.8 14.01 4703100 14.01 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20230425 0 21.08 21.3 20.66 20.89 393800 20.89 down down correct
VIV.US Telefônica Brasil S.A 20230425 0 7.93 7.98 7.875 7.9 1088130 7.9 down down correct
VKQ.US Invesco Municipal Trust 20230425 0 9.52 9.5499 9.489 9.51 87579 9.4736 down down correct
VLD.US WT 20230425 0 0.3423 0.3423 0.3423 0.3423 400 0.3423
VLN.US Valens 20230425 0 2.82 2.88 2.735 2.86 315600 2.86 up up correct
VLO.US Valero Energy Corporation 20230425 0 119.5 119.7 117.32 117.85 4058300 117.85 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20230425 0 11.59 11.6 10.45 10.8 735719 10.8 down down correct
VLT.US Invesco High Income Trust II 20230425 0 10.53 10.5787 10.52 10.52 8161 10.4226 down down correct
VMC.US Vulcan Materials Company 20230425 0 170.46 171.07 169.38 169.67 466801 169.67 down down correct
VMI.US Valmont Industries Inc 20230425 0 298.3 298.63 292.41 292.43 113900 292.43 down down correct
VMO.US Invesco Municipal Opportunity Trust 20230425 0 9.48 9.52 9.44 9.49 167389 9.4542 up up correct
VNCE.US Vince Holding Corp 20230425 0 6.878 6.878 6.6935 6.85 4527 6.85 down down correct
VNO.US PN 20230425 0 12.97 12.9978 12.51 12.81 31096 12.81 down down correct
VNT.US Vontier Corporation 20230425 0 27.14 27.29 26.38 26.63 2374600 26.63 down down correct
VNTR.US Venator Materials PLC 20230425 0 0.36 0.375 0.3453 0.3521 123034 0.3521 down down correct
VOC.US VOC Energy Trust 20230425 0 9.28 9.35 9.07 9.21 157867 8.9622 down down correct
VOYA.US PB 20230425 0 24.34 24.34 23.92 23.92 16159 23.92 down down correct
VPG.US Vishay Precision Group Inc 20230425 0 38.9 39 37.78 37.83 35900 37.83 down up incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20230425 0 9.88 9.89 9.85 9.85 5803 9.8156 down up incorrect
VRT.US Vertiv Holdings Co 20230425 0 12.55 12.67 12.22 12.23 6829700 12.23 down up incorrect
VRTV.US Veritiv Corporation 20230425 0 119.21 119.21 113.88 113.94 78417 113.2636 down down correct
VSH.US Vishay Intertechnology Inc 20230425 0 20.91 20.94 20.63 20.87 1545400 20.87 down down correct
VST.US Vistra Corp 20230425 0 23.6 23.715 23.245 23.35 3717100 23.35 down down correct
VSTO.US Vista Outdoor Inc 20230425 0 25.78 25.89 24.45 24.65 528500 24.65 down down correct
VTEX.US VTEX 20230425 0 3.32 3.52 3.271 3.39 210500 3.39 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20230425 0 10.17 10.17 10.1 10.15 100175 10.117 down down correct
VTOL.US Bristow Group Inc 20230425 0 22.22 22.22 21.48 21.52 61066 21.52 down down correct
VTR.US Ventas Inc 20230425 0 45.35 46.63 45.26 46.36 2201800 46.36 up up correct
VVI.US Viad Corp 20230425 0 18.36 18.38 17.57 17.88 151601 17.88 down down correct
VVR.US Invesco Senior Income Trust 20230425 0 3.73 3.73 3.68 3.69 407958 3.6511 down down correct
VVV.US Valvoline Inc 20230425 0 34.17 34.345 34.05 34.14 808200 34.14 down up incorrect
VZ.US Verizon Communications Inc 20230425 0 36.71 37.36 36.57 37.3 24959400 37.3 up up correct
VZIO.US VIZIO Holding Corp 20230425 0 8.66 8.68 8.26 8.31 281300 8.31 down up incorrect
W.US Wayfair Inc 20230425 0 36.8 37.37 35.78 35.81 2373400 35.81 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20230425 0 100.98 102.33 100.17 100.78 1447754 100.78 down down correct
WAT.US Waters Corporation 20230425 0 306.74 307.87 291.37 292.71 562600 292.71 down up incorrect
WBS.US PF 20230425 0 18.68 19.1499 18.44 18.71 4620 18.71 up up correct
WCC.US PA 20230425 0 26.9 26.9 26.73 26.81 8102 26.81 down down correct
WCN.US Waste Connections Inc 20230425 0 142.26 142.72 141.18 141.3 1269072 141.0461 down down correct
WD.US Walker & Dunlop Inc 20230425 0 66.82 67.01 63.96 64.13 189693 63.5431 down down correct
WDH.US Waterdrop Inc 20230425 0 2.89 2.92 2.815 2.84 542300 2.84 down up incorrect
WDI.US Western Asset Diversified Income Fund 20230425 0 13.31 13.48 13.31 13.35 86500 13.35 up up correct
WE.US WeWork Inc 20230425 0 0.49 0.49 0.422 0.44 5892800 0.44 down down correct
WEA.US Western Asset Premier Bond Fund 20230425 0 10.2 10.28 10.12 10.22 54321 10.22 up up correct
WEAV.US Weave Communications Inc. 20230425 0 4.33 4.39 4.21 4.35 107100 4.35 up down incorrect
WEC.US WEC Energy Group Inc 20230425 0 97.84 98.8 97.75 98.21 994800 97.4074 up down incorrect
WELL.US Welltower Inc 20230425 0 75.04 76.66 74.77 76.39 2247742 75.8024 up up correct
WES.US Western Midstream Partners LP 20230425 0 26.87 27 26.55 26.63 615500 25.7922 down up incorrect
WEX.US WEX Inc 20230425 0 179.2 180.05 175.77 176.2 332700 176.2 down up incorrect
WF.US Woori Financial Group Inc 20230425 0 26.78 26.89 26.27 26.28 46100 26.28 down down correct
WFC.US PZ 20230425 0 20.21 20.21 20.07 20.16 308350 20.16 down up incorrect
WFG.US West Fraser Timber Co. Ltd 20230425 0 73.83 74.2 72.14 72.8 295400 72.8 down down correct
WGO.US Winnebago Industries Inc 20230425 0 58.48 58.62 57.38 57.88 326160 57.88 down down correct
WH.US Wyndham Hotels & Resorts Inc 20230425 0 68.7 68.73 67.76 67.81 1171100 67.81 down down correct
WHD.US Cactus Inc 20230425 0 42.31 42.31 41.055 41.11 406264 41.11 down down correct
WHG.US Westwood Holdings Group Inc 20230425 0 12.46 12.46 11.83 12.1184 3061 12.1184 down down correct
WHR.US Whirlpool Corporation 20230425 0 142.89 144 132.42 132.55 2265400 130.7839 down down correct
WIA.US Western Asset Inflation 20230425 0 8.65 8.66 8.61 8.635 24594 8.635 down down correct
WIT.US Wipro Limited 20230425 0 4.51 4.53 4.47 4.47 1261883 4.47 down up incorrect
WIW.US Western Asset Inflation 20230425 0 9.19 9.245 9.17 9.17 155703 9.17 down down correct
WK.US Workiva Inc 20230425 0 96.21 96.21 93.75 93.99 477200 93.99 down down correct
WLK.US Westlake Chemical Corporation 20230425 0 113.67 114.05 110.37 110.54 344411 110.54 down down correct
WLKP.US Westlake Chemical Partners LP 20230425 0 22.75 22.99 22.75 22.93 40073 22.4298 up up correct
WM.US Waste Management Inc 20230425 0 165.99 166.89 165.1 165.57 1276993 165.57 down down correct
WMB.US The Williams Companies Inc 20230425 0 30.19 30.22 29.87 29.93 4029300 29.93 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20230425 0 8.52 8.52 8.3869 8.5 7923 8.5 down down correct
WMK.US Weis Markets Inc 20230425 0 85.95 85.95 83.75 83.75 56978 83.392 down down correct
WMS.US Advanced Drainage Systems Inc 20230425 0 85.71 86.78 81.9 81.91 668077 81.91 down down correct
WPP.US WPP plc 20230425 0 58.86 58.86 58.19 58.32 44100 58.32 down down correct
WMT.US Walmart Inc 20230425 0 153.29 153.75 151.33 151.57 5748900 150.9964 down down correct
WNC.US Wabash National Corporation 20230425 0 22.16 22.34 21.61 22.18 786400 22.18 up down incorrect
WNS.US WNS (Holdings) Limited 20230425 0 89.59 89.89 87.34 87.85 76900 87.85 down down correct
WOLF.US Wolfspeed Inc 20230425 0 58.81 58.95 56.24 56.32 2167100 56.32 down down correct
WOR.US Worthington Industries Inc 20230425 0 60.24 60.7 59.25 59.85 132000 59.85 down down correct
WOW.US WideOpenWest Inc 20230425 0 10.77 11.03 10.75 10.78 177400 10.78 up up correct
WPC.US W. P. Carey Inc 20230425 0 73 74.03 72.8 73.59 1329700 73.59 up up correct
WPM.US Wheaton Precious Metals Corp 20230425 0 49.29 49.67 48.7099 49.55 1895816 49.3991 up up correct
WRB.US PH 20230425 0 17.8 18.02 17.76 17.81 61539 17.81 up up correct
WRBY.US Warby Parker Inc. 20230425 0 10.83 10.83 10.34 10.35 1137328 10.35 down down correct
WRK.US WestRock Company 20230425 0 29.74 30.25 29.485 29.52 2303133 29.2267 down down correct
WSM.US Williams 20230425 0 118.97 119.6 117.46 117.48 819000 117.48 down down correct
WSO.US B 20230425 0 342.98 345.16 342.98 345.16 471 345.16 up up correct
WSR.US Whitestone REIT 20230425 0 8.83 8.885 8.7769 8.83 260427 8.7905
WST.US West Pharmaceutical Services Inc 20230425 0 368.57 368.625 356.29 357 503176 357 down up incorrect
WTI.US W&T Offshore Inc 20230425 0 4.5 4.5 4.32 4.33 2439000 4.33 down down correct
WTM.US White Mountains Insurance Group Ltd 20230425 0 1540.085 1540.085 1498.71 1503 6612 1503 down up incorrect
WTRG.US Essential Utilities Inc 20230425 0 43.3 44.05 43.26 43.87 1055269 43.577 up up correct
WTS.US Watts Water Technologies Inc 20230425 0 160.86 162.24 159.81 159.82 91761 159.82 down down correct
WTTR.US Select Energy Services Inc 20230425 0 7.38 7.41 7.13 7.16 988289 7.1103 down down correct
WU.US The Western Union Company 20230425 0 10.85 10.86 10.7 10.72 3641800 10.72 down down correct
WWE.US World Wrestling Entertainment Inc 20230425 0 108.91 109.18 107.75 108.2 800185 108.2 down down correct
WWW.US Wolverine World Wide Inc 20230425 0 16.51 16.64 15.95 15.97 1357500 15.97 down up incorrect
WY.US Weyerhaeuser Company 20230425 0 30.44 30.44 29.85 29.89 4108741 29.89 down down correct
X.US United States Steel Corporation 20230425 0 24.67 24.75 24.02 24.18 6513205 24.1223 down down correct
XFLT.US PA 20230425 0 24.88 24.88 24.88 24.88 510 24.88
XHR.US Xenia Hotels & Resorts Inc 20230425 0 12.62 12.73 12.43 12.56 580500 12.56 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20230425 0 3.11 3.11 3.08 3.08 8000 3.08 down down correct
XOM.US Exxon Mobil Corporation 20230425 0 117.55 117.74 115.63 116.52 12179830 115.5176 down down correct
XPEV.US XPeng Inc 20230425 0 9.14 9.25 8.63 8.84 16162200 8.84 down down correct
XPO.US XPO Logistics Inc 20230425 0 43.11 43.54 42.59 43.07 2308600 43.07 down up incorrect
XPOF.US Xponential Fitness Inc. 20230425 0 32.8 32.835 31.94 31.95 322800 31.95 down down correct
XPRO.US Frank’s International NV 20230425 0 19.61 19.68 18.93 19.34 591200 19.34 down down correct
XYF.US X Financial 20230425 0 3.22 3.22 3.02 3.03 26100 3.03 down down correct
XYL.US Xylem Inc 20230425 0 104.17 104.55 102.84 102.92 967116 102.92 down down correct
YALA.US Yalla Group Limited 20230425 0 3.55 3.69 3.53 3.67 36600 3.67 up down incorrect
YCBD.US PA 20230425 0 3.4 3.4 3.3 3.35 3398 3.2867 down up incorrect
YELP.US Yelp Inc 20230425 0 29 29.05 28.52 28.54 630700 28.54 down up incorrect
YETI.US YETI Holdings Inc 20230425 0 38.56 39.25 38.45 38.46 855396 38.46 down down correct
YEXT.US Yext Inc 20230425 0 8.75 8.79 8.48 8.52 1012100 8.52 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20230425 0 5.99 6.13 5.89 6.1 7990500 6.1 up up correct
YOU.US Clear Secure Inc. 20230425 0 25.77 25.77 24.25 24.25 1214586 24.0546 down up incorrect
YPF.US YPF Sociedad Anónima 20230425 0 11.32 11.37 10.9 11.12 1765700 11.12 down down correct
YRD.US Yiren Digital Ltd 20230425 0 2.09 2.092 2.01 2.06 6400 2.06 down up incorrect
YSG.US Yatsen Holding Limited 20230425 0 0.99 0.99 0.875 0.883 1941000 0.883 down down correct
YUM.US Yum! Brands Inc 20230425 0 139 139 137.35 137.81 1207200 137.81 down down correct
YUMC.US Yum China Holdings Inc 20230425 0 60.6 60.75 59.71 60.12 1635000 60.12 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20230425 0 137.95 139.2 137.95 139.06 1530900 139.06 up up correct
ZEPP.US Zepp Health Corporation 20230425 0 1.29 1.295 1.24 1.27 18711 1.27 down up incorrect
ZETA.US Zeta Global Holdings Corp. 20230425 0 10.05 10.05 9.615 9.64 715500 9.64 down down correct
ZEV.US WT 20230425 0 0.0252 0.0252 0.014 0.018 991641 0.018 down down correct
ZH.US Zhihu Inc 20230425 0 1.1 1.12 1.07 1.08 2103100 1.08 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20230425 0 18.28 18.42 17.51 17.57 4737700 17.57 down down correct
ZIP.US ZipRecruiter Inc 20230425 0 17.28 17.45 16.82 16.84 535200 16.84 down down correct
ZTO.US ZTO Express (Cayman) Inc 20230425 0 28.24 28.3 27.25 27.46 3565800 27.46 down up incorrect
ZTR.US Virtus Total Return Fund Inc 20230425 0 6.45 6.47 6.39 6.41 217307 6.3289 down down correct
ZTS.US Zoetis Inc 20230425 0 175.85 176.27 172.75 173.02 1151200 173.02 down down correct
ZUO.US Zuora Inc 20230425 0 8.24 8.24 7.94 7.95 616000 7.95 down up incorrect
ZVIA.US Zevia PBC 20230425 0 3.58 3.58 3.25 3.28 57500 3.28 down down correct
ZWS.US Zurn Water Solutions Corp 20230425 0 21.18 21.57 20.96 20.97 2199400 20.9033 down down correct
ZYME.US Zymeworks Inc 20230425 0 9.8 9.82 9.02 9.07 428100 9.07 down down correct

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