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2024/04/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20240404 0 145.12 145.26 141.13 141.34 1183951 141.34 down down correct
AA.US Alcoa Corporation 20240404 0 37.3 37.67 35.83 35.95 8961300 35.95 down down correct
AAN.US Aaron’s Company Inc 20240404 0 7.36 7.48 7.22 7.26 153483 7.26 down down correct
AAP.US Advance Auto Parts Inc 20240404 0 84.85 85.3 79.17 79.26 2142571 79.0058 down down correct
AAT.US American Assets Trust Inc 20240404 0 21.37 21.47 20.79 20.86 196624 20.86 down down correct
AB.US AllianceBernstein Holding L.P 20240404 0 34.25 34.64 33.89 34.04 452253 34.04 down down correct
ABBV.US AbbVie Inc 20240404 0 177.65 177.7 167.45 167.9 10538990 166.3465 down down correct
ABEV.US Ambev S.A 20240404 0 2.47 2.51 2.44 2.45 22665631 2.45 down down correct
ABG.US Asbury Automotive Group Inc 20240404 0 229.06 229.06 221.89 222.56 98080 222.56 down down correct
ABM.US ABM Industries Incorporated 20240404 0 45 45.19 44.19 44.48 451268 44.48 down down correct
ABR.US PD 20240404 0 19.7 19.8 19.6237 19.64 20779 19.2275 down down correct
ABT.US Abbott Laboratories 20240404 0 111.84 112 109.84 110.11 4799700 109.5666 down down correct
AC.US Associated Capital Group Inc 20240404 0 31.55 32.33 31.55 32.33 1080 32.33 up up correct
ACA.US Arcosa Inc 20240404 0 84.92 84.92 82.01 82.05 471758 82.0001 down down correct
ACCO.US ACCO Brands Corporation 20240404 0 5.44 5.54 5.21 5.25 506407 5.25 down down correct
ACI.US Albertsons Companies Inc 20240404 0 21.3 21.4 21.03 21.13 1862198 21.13 down down correct
ACM.US AECOM 20240404 0 98.57 98.65 96.545 97.07 627945 97.07 down down correct
ACN.US Accenture plc 20240404 0 334.12 337.99 330.17 330.47 2272998 329.1954 down down correct
ACP.US PA 20240404 0 24.92 24.93 24.2601 24.93 6870 24.93 up up correct
ACR.US PD 20240404 0 21.65 21.65 21.4 21.4 5221 21.4 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20240404 0 7.28 7.33 7.15 7.19 350995 7.19 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20240404 0 24.21 24.2312 23.9 23.9294 18219 23.7512 down down correct
ADCT.US ADC Therapeutics SA 20240404 0 4.44 4.96 4.36 4.71 1218238 4.71 up up correct
ADM.US Archer 20240404 0 63.25 63.68 62.915 63.24 3967987 63.24 down down correct
ADNT.US Adient plc 20240404 0 32.27 32.49 31.1736 31.26 863252 31.26 down down correct
ADT.US ADT Inc 20240404 0 6.42 6.48 6.27 6.28 3328481 6.28 down down correct
ADX.US Adams Diversified Equity Fund Inc 20240404 0 19.46 19.52 19.11 19.11 159452 19.11 down down correct
AEE.US Ameren Corporation 20240404 0 73.7 73.89 72.205 72.89 1259781 72.89 down down correct
AEFC.US AEFC 20240404 0 21.58 21.73 21.47 21.54 37600 21.54 down down correct
AEG.US Aegon N.V 20240404 0 6.23 6.26 6.11 6.12 1571702 6.12 down down correct
AEL.US PA 20240404 0 24.43 24.49 24.3954 24.405 22733 24.405 down down correct
AEM.US Agnico Eagle Mines Limited 20240404 0 61.46 61.57 60.31 60.59 4702573 60.59 down down correct
AEO.US American Eagle Outfitters Inc 20240404 0 25.29 25.34 24.11 24.37 5316393 24.2404 down down correct
AER.US AerCap Holdings N.V 20240404 0 87.76 88.44 85.84 86 2088018 86 down down correct
AES.US The AES Corporation 20240404 0 18.22 18.65 18.07 18.14 9475600 18.14 down down correct
AEVA.US WT 20240404 0 0.072 0.0849 0.0676 0.0689 2986 0.0689 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20240404 0 10.71 10.72 10.58 10.65 192700 10.65 down down correct
AFG.US American Financial Group Inc 20240404 0 133.91 134.04 131.8 132.3 237809 131.5722 down down correct
AFGB.US American Financial Group Inc 20240404 0 24.69 24.82 24.69 24.79 2700 24.79 up up correct
AFGC.US American Financial Group Inc 20240404 0 22.47 22.574 22.47 22.545 2300 22.545 up up correct
AFGD.US American Financial Group Inc 20240404 0 24.48 24.65 24.38 24.38 4700 24.38 down down correct
AFGE.US American Financial Group Inc 20240404 0 20.27 20.431 20.09 20.1 11100 20.1 down down correct
AFL.US Aflac Incorporated 20240404 0 85.5 86.05 84.06 84.36 1472123 84.36 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20240404 0 14.29 14.3 14.1301 14.16 63956 14.16 down down correct
AG.US First Majestic Silver Corp 20240404 0 7.37 7.72 7.29 7.5 19209000 7.5 up up correct
AGCO.US AGCO Corporation 20240404 0 121.7 123.9 120.4 122.03 695698 122.03 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20240404 0 9.55 9.62 9.47 9.47 29400 9.47 down down correct
AGI.US Alamos Gold Inc 20240404 0 14.82 14.86 14.49 14.51 2616586 14.51 down down correct
AGL.US agilon health inc 20240404 0 4.76 4.93 4.7 4.84 4326385 4.84 up up correct
AGM.US PG 20240404 0 20.67 20.69 20.42 20.42 6454 20.42 down down correct
AGO.US Assured Guaranty Ltd 20240404 0 84.98 85.4 83.015 83.33 392284 83.33 down down correct
AGR.US Avangrid Inc 20240404 0 36.22 36.29 35.93 36.03 568016 36.03 down down correct
AGRO.US Adecoagro S.A 20240404 0 11.1 11.18 10.88 11.06 505086 11.06 down down correct
AGS.US PlayAGS Inc 20240404 0 8.89 8.89 8.47 8.48 183584 8.48 down down correct
AGTI.US Agiliti Inc 20240404 0 10.08 10.09 9.98 10 688068 10 down down correct
AGX.US Argan Inc 20240404 0 50.46 51.26 50.17 50.27 88236 50.0227 down down correct
AHH.US PA 20240404 0 22.165 22.3 22.0301 22.05 4939 22.05 down down correct
AHL.US PE 20240404 0 20.28 20.3 20.08 20.18 18949 20.18 down down correct
AHT.US PI 20240404 0 13.97 14.12 13.86 13.93 1503 13.93 down down correct
AI.US C3.ai Inc 20240404 0 25.79 26.07 24.92 25.02 5908849 25.02 down down correct
AIF.US Apollo Tactical Income Fund Inc 20240404 0 14.19 14.22 13.9201 14.01 217909 14.01 down down correct
AIN.US Albany International Corp 20240404 0 89.69 90.57 88.68 89.13 227639 89.13 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20240404 0 19.97 20.04 19.76 19.77 89900 19.6222 down down correct
AIR.US AAR Corp 20240404 0 59.56 61.5 59.235 60.09 701318 60.09 up up correct
AIRC.US Apartment Income REIT Corp 20240404 0 31.6 31.91 31.32 31.47 663579 31.47 down down correct
AIT.US Applied Industrial Technologies Inc 20240404 0 196.78 197.94 193.75 194.26 198121 194.26 down down correct
AIV.US Apartment Investment and Management Company 20240404 0 8.05 8.12 7.835 7.87 682102 7.87 down down correct
AIZ.US Assurant Inc 20240404 0 186.34 186.34 179.01 179.34 559808 179.34 down down correct
AIZN.US Assurant Inc 20240404 0 22.48 22.72 22.48 22.7 17100 22.7 up up correct
AJG.US Arthur J. Gallagher & Co 20240404 0 247.23 247.23 240.06 240.3 1134554 240.3 down down correct
AJX.US Great Ajax Corp 20240404 0 3.79 3.84 3.7 3.7 63540 3.7 down up incorrect
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20240404 0 24.88 24.93 24.88 24.93 3400 24.93 up down incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20240404 0 10.3 10.3 9.835 9.96 7401 9.96 down up incorrect
AKO.US B 20240404 0 15.79 16.27 15.55 16.16 17200 16.16 up down incorrect
AKR.US Acadia Realty Trust 20240404 0 16.57 16.66 16.26 16.31 663255 16.31 down up incorrect
AL.US PA 20240404 0 25.46 25.64 25.36 25.36 12967 25.36 down up incorrect
ALB.US Albemarle Corporation 20240404 0 130.41 131.01 120.92 121.12 3032916 121.12 down up incorrect
ALC.US Alcon AG 20240404 0 83.56 84.46 83.51 83.61 1296600 83.61 up down incorrect
ALCC.US AltC Acquisition Corp. 20240404 0 13.245 13.7 12.66 12.9 1957545 12.9 down up incorrect
ALE.US ALLETE Inc 20240404 0 60.25 60.25 59.165 59.4 270346 59.4 down down correct
ALEX.US Alexander & Baldwin Inc 20240404 0 16.19 16.235 15.89 15.9 257928 15.9 down down correct
ALG.US Alamo Group Inc 20240404 0 222.74 224.02 215.61 216.39 84821 216.127 down down correct
ALIT.US Alight Inc 20240404 0 9.56 9.64 9.32 9.32 2846893 9.32 down down correct
ALK.US Alaska Air Group Inc 20240404 0 42.13 44.29 41.63 41.76 3715698 41.76 down down correct
ALL.US The Allstate Corporation 20240404 0 174.05 174.5749 170.39 171.23 1242293 171.23 down down correct
ALLE.US Allegion plc 20240404 0 132.37 133.92 130.465 131.02 372832 131.02 down down correct
ALSN.US Allison Transmission Holdings Inc 20240404 0 82.98 83.4225 81.3321 81.75 551479 81.75 down down correct
ALTG.US PA 20240404 0 26.345 26.39 26.3001 26.36 2521 25.7336 up up correct
ALV.US Autoliv Inc 20240404 0 119.79 120.91 117.8375 117.93 380011 117.93 down down correct
ALX.US Alexander's Inc 20240404 0 217.8 217.97 213.9 215.99 7523 215.99 down down correct
AM.US Antero Midstream Corporation 20240404 0 14.39 14.52 14.285 14.3 1736432 14.3 down down correct
AMBC.US Ambac Financial Group Inc 20240404 0 15.89 16.455 15.89 16.29 470329 16.29 up up correct
AMBP.US Ardagh Metal Packaging S.A 20240404 0 3.49 3.57 3.46 3.53 1388762 3.53 up up correct
AMC.US AMC Entertainment Holdings Inc 20240404 0 3.02 3.15 2.98 3 16686820 3 down down correct
AMCR.US Amcor plc 20240404 0 9.25 9.39 9.14 9.17 9661436 9.17 down down correct
AME.US AMETEK Inc 20240404 0 182.36 182.85 179 179.34 845493 179.34 down down correct
AMG.US Affiliated Managers Group Inc 20240404 0 167.99 168.63 163.8 163.89 208146 163.89 down down correct
AMH.US PH 20240404 0 24.2 24.35 24.05 24.1823 6189 24.1823 down down correct
AMK.US AssetMark Financial Holdings Inc 20240404 0 34.51 34.74 34.17 34.5 1010512 34.5 down down correct
AMN.US AMN Healthcare Services Inc 20240404 0 58.9 58.98 57.43 58.3 665153 58.3 down down correct
AMP.US Ameriprise Financial Inc 20240404 0 440.39 440.665 428.73 428.89 419484 428.89 down down correct
AMPY.US Amplify Energy Corp 20240404 0 7.17 7.18 6.775 6.84 582464 6.84 down down correct
AMR.US Alpha Metallurgical Resources Inc 20240404 0 321.3 323.785 309.49 311.3 205328 311.3 down down correct
AMRC.US Ameresco Inc 20240404 0 23.91 24.85 22.65 22.79 664973 22.79 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20240404 0 6.1 6.21 5.94 5.96 1230900 5.96 down down correct
AMT.US American Tower Corporation (REIT) 20240404 0 194.09 194.8 190.09 190.3 2265425 188.6057 down down correct
AMWL.US American Well Corporation 20240404 0 0.745 0.8587 0.745 0.8011 2762660 0.8011 up up correct
AMX.US América Móvil S.A.B. de C.V 20240404 0 18.63 18.9 18.48 18.62 1357138 18.62 down down correct
AN.US AutoNation Inc 20240404 0 161.18 161.99 156.63 156.79 445824 156.79 down down correct
ANET.US Arista Networks Inc 20240404 0 300.96 303.5 288.57 288.77 1877532 288.77 down down correct
ANF.US Abercrombie & Fitch Co 20240404 0 132.48 132.65 122.86 122.96 1271798 122.96 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20240404 0 8.2 8.25 8.1 8.11 256600 8.11 down up incorrect
AOMR.US Angel Oak Mortgage Inc. 20240404 0 10.9 10.9878 10.74 10.78 45904 10.78 down up incorrect
AON.US Aon plc 20240404 0 325.82 325.82 313.31 314.77 2153500 314.77 down down correct
AOS.US A. O. Smith Corporation 20240404 0 89.39 89.69 86.96 87.14 1036566 87.14 down down correct
AP.US Ampco 20240404 0 2.2 2.24 2.1526 2.21 46409 2.21 up up correct
APAM.US Artisan Partners Asset Management Inc 20240404 0 45.62 46.055 44.61 44.62 243241 44.62 down down correct
APD.US Air Products and Chemicals Inc 20240404 0 241.12 241.4399 236.589 237.11 829702 237.11 down up incorrect
APG.US APi Group Corporation 20240404 0 39.52 39.665 38.631 38.81 1530765 38.81 down up incorrect
APH.US Amphenol Corporation 20240404 0 118.05 118.62 114.745 115.1 3412996 115.1 down up incorrect
APLE.US Apple Hospitality REIT Inc 20240404 0 16.24 16.28 15.85 15.99 1564548 15.99 down up incorrect
AQN.US Algonquin Power & Utilities Corp 20240404 0 6.32 6.34 6.2 6.2 4913501 6.2 down up incorrect
AQNB.US AQNB 20240404 0 25.01 25.05 24.94 25 51100 25 down up incorrect
AQNU.US Algonquin Power & Utilities Corp Unit 20240404 0 21.53 21.95 21.53 21.57 23200 21.57 up down incorrect
AR.US Antero Resources Corporation 20240404 0 29.5 29.8145 28.79 28.96 4001266 28.96 down down correct
ARC.US ARC Document Solutions Inc 20240404 0 2.7 2.71 2.63 2.66 83874 2.66 down down correct
ARCH.US Arch Resources Inc 20240404 0 156.94 157.88 152.22 153.11 268706 153.11 down down correct
ARCO.US Arcos Dorados Holdings Inc 20240404 0 11.1 11.1 10.75 10.77 1323828 10.77 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20240404 0 14.25 14.25 14.13 14.15 47655 14.0308 down down correct
ARE.US Alexandria Real Estate Equities Inc 20240404 0 125.18 125.955 122.275 122.51 654371 122.51 down down correct
ARES.US Ares Management Corporation 20240404 0 133 133.89 131.53 132.2 1639969 132.2 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20240404 0 22.7 22.97 22.6 22.65 5300 22.65 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20240404 0 11.07 11.195 11.01 11.01 945186 11.01 down down correct
ARL.US American Realty Investors Inc 20240404 0 16.68 17.31 16.08 16.4 2600 16.4 down down correct
ARLO.US Arlo Technologies Inc 20240404 0 12.25 12.35 11.7 11.73 1023939 11.73 down down correct
ARMK.US Aramark 20240404 0 32.33 32.81 31.47 31.56 2712274 31.56 down down correct
AROC.US Archrock Inc 20240404 0 20.87 21.4 20.82 21.07 2382500 21.07 up up correct
ARR.US PC 20240404 0 21.295 21.35 21.05 21.26 11667 21.1127 down down correct
ARW.US Arrow Electronics Inc 20240404 0 130.99 130.99 126.695 126.92 389927 126.92 down down correct
ASA.US ASA Gold and Precious Metals Limited 20240404 0 16.48 16.56 16.28 16.37 51219 16.37 down down correct
ASAI.US Sendas Distribuidora S.A. 20240404 0 14.01 14.33 13.69 13.7 251724 13.7 down down correct
ASAN.US Asana Inc 20240404 0 15.12 15.23 14.73 14.86 1715021 14.86 down down correct
ASB.US PF 20240404 0 20.12 20.48 20.12 20.27 3845 20.27 up up correct
ASC.US Ardmore Shipping Corporation 20240404 0 16.96 17.0222 16.53 16.69 687338 16.69 down down correct
ASG.US Liberty All 20240404 0 5.45 5.5 5.37 5.37 195897 5.2454 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20240404 0 17.65 17.65 17.45 17.45 46500 17.45 down down correct
ASGN.US ASGN Incorporated 20240404 0 102.37 102.37 98.27 98.54 265040 98.54 down down correct
ASH.US Ashland Global Holdings Inc 20240404 0 97.37 97.73 95 95.34 298662 95.34 down down correct
ASIX.US AdvanSix Inc 20240404 0 28.04 28.44 27.57 27.7 130713 27.7 down down correct
ASPN.US Aspen Aerogels Inc 20240404 0 17.32 18.48 16.74 16.85 1329934 16.85 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20240404 0 321.13 332.32 321.13 329.84 50055 329.84 up up correct
ASX.US ASE Technology Holding Co. Ltd 20240404 0 11.15 11.34 10.9 10.92 8186594 10.92 down down correct
ATEN.US A10 Networks Inc 20240404 0 13.52 13.74 13.405 13.45 466665 13.45 down down correct
ATGE.US Adtalem Global Education Inc 20240404 0 51.46 51.955 50.69 50.72 464683 50.72 down down correct
ATH.US PD 20240404 0 18.49 18.66 18.4001 18.4001 18542 18.4001 down down correct
ATHM.US Autohome Inc 20240404 0 26.62 27.035 26.395 26.59 323615 26.59 down down correct
ATI.US Allegheny Technologies Incorporated 20240404 0 51 51.6 50.23 50.5 846800 50.5 down down correct
ATKR.US Atkore Inc 20240404 0 188.59 189.84 178.76 179.52 855396 179.52 down down correct
ATO.US Atmos Energy Corporation 20240404 0 117.96 117.96 115.16 116.13 768654 116.13 down down correct
ATR.US AptarGroup Inc 20240404 0 141.83 142.75 140.97 141.75 403641 141.75 down down correct
ATUS.US Altice USA Inc 20240404 0 2.62 2.72 2.53 2.57 2059530 2.57 down down correct
AU.US AngloGold Ashanti Limited 20240404 0 23.37 23.725 23.06 23.1 2418094 23.1 down down correct
AUST.US Austin Gold Corp. 20240404 0 1.38 1.4 1.32 1.355 113584 1.355 down down correct
AVA.US Avista Corporation 20240404 0 35.03 35.05 34.27 34.62 362355 34.62 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20240404 0 2.35 2.45 2.35 2.425 77133 2.425 up up correct
AVB.US AvalonBay Communities Inc 20240404 0 182.05 183.04 179.6 180.17 414384 180.17 down down correct
AVD.US American Vanguard Corporation 20240404 0 12.93 12.93 12.385 12.39 114127 12.39 down down correct
AVK.US Advent Convertible and Income Fund 20240404 0 11.82 11.8469 11.71 11.78 163580 11.6645 down down correct
AVNS.US Avanos Medical Inc 20240404 0 20 20.04 19.52 19.6 156662 19.6 down down correct
AVNT.US Avient Corporation 20240404 0 43.88 43.97 42.315 42.41 438919 42.41 down down correct
AVY.US Avery Dennison Corporation 20240404 0 222.76 223.92 216.83 217.14 385572 217.14 down down correct
AWF.US AllianceBernstein Global High Income Fund 20240404 0 10.6 10.61 10.46 10.52 254600 10.52 down down correct
AWI.US Armstrong World Industries Inc 20240404 0 123.58 124 120.14 120.4 339868 120.4 down down correct
AWK.US American Water Works Company Inc 20240404 0 120.1 120.96 119.255 120.38 1272608 120.38 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20240404 0 3.82 3.82 3.74 3.76 241500 3.76 down down correct
AWR.US American States Water Company 20240404 0 70.37 70.61 69.96 70.3 177675 70.3 down down correct
AX.US Axos Financial Inc 20240404 0 51.99 52.84 50.9 50.96 381929 50.96 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20240404 0 7.38 7.415 7.08 7.1 926118 7.1 down down correct
AXP.US American Express Company 20240404 0 229.14 229.68 219.21 219.59 3035326 219.59 down down correct
AXR.US AMREP Corporation 20240404 0 21.82 22.4357 21.82 21.82 1623 21.82
AXS.US PE 20240404 0 22.51 22.5925 22.18 22.34 15685 22.34 down up incorrect
AXTA.US Axalta Coating Systems Ltd 20240404 0 33.73 33.96 33.02 33.11 2271406 33.11 down up incorrect
AYI.US Acuity Brands Inc 20240404 0 270.88 272.43 262.05 264.5 374600 264.3429 down up incorrect
AZEK.US The AZEK Company Inc 20240404 0 49.66 50.36 48.675 49.1 1468177 49.1 down up incorrect
AZO.US AutoZone Inc 20240404 0 3161.49 3161.49 3084.03 3085.04 117448 3085.04 down up incorrect
AZUL.US Azul S.A 20240404 0 7.62 8.05 7.61 7.65 2810960 7.65 up down incorrect
AZZ.US AZZ Inc 20240404 0 77.51 79.17 76.78 77.59 189888 77.4189 up up correct
B.US Barnes Group Inc 20240404 0 35.61 35.98 34.953 35.11 311934 35.11 down down correct
BA.US The Boeing Company 20240404 0 185.93 188 182.81 183.29 6513806 183.29 down up incorrect
BABA.US Alibaba Group Holding Limited 20240404 0 72.98 73.23 71.9 71.95 11087060 71.95 down up incorrect
BAC.US PP 20240404 0 19.22 19.4299 19.1904 19.31 49048 19.0451 up down incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20240404 0 148.49 149.3 146.2 146.35 557100 146.35 down down correct
BAK.US Braskem S.A 20240404 0 10.44 10.635 10.33 10.37 506665 10.37 down down correct
BALY.US Bally's Corporation 20240404 0 14 14 13.4089 13.6 511991 13.6 down down correct
BAM.US Brookfield Asset Management Inc 20240404 0 42.03 42.4 40.94 40.98 1245630 40.98 down down correct
BAP.US Credicorp Ltd 20240404 0 170.88 174.72 168.59 170.62 415742 170.62 down down correct
BARK.US Original Bark Co 20240404 0 1.23 1.26 1.195 1.21 292490 1.21 down down correct
BAX.US Baxter International Inc 20240404 0 43.58 43.7 42.375 42.63 3126278 42.63 down down correct
BB.US BlackBerry Limited 20240404 0 2.96 3.11 2.78 2.88 23700539 2.88 down down correct
BBAR.US Banco BBVA Argentina S.A 20240404 0 8.88 8.88 8.63 8.63 842030 8.63 down down correct
BBD.US Banco Bradesco S.A 20240404 0 2.93 2.98 2.88 2.9 33819262 2.9 down down correct
BBDC.US Barings BDC Inc 20240404 0 9.3 9.34 9.18 9.2 441441 9.2 down down correct
BBDO.US Banco Bradesco S.A 20240404 0 2.58 2.6651 2.5701 2.5897 10328 2.5897 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20240404 0 16.15 16.21 16.105 16.15 258498 16.0548
BBU.US Brookfield Business Partners L.P 20240404 0 21.49 21.49 20.65 20.68 10578 20.68 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20240404 0 12.16 12.2 11.92 11.95 1617347 11.5193 down down correct
BBW.US Build 20240404 0 28.87 28.87 27.92 28.02 185048 28.02 down down correct
BBWI.US Bath Body Works Inc 20240404 0 47.25 47.44 45.1 45.17 3331456 45.17 down down correct
BBY.US Best Buy Co. Inc 20240404 0 80.33 80.845 78.37 79 2252673 79 down down correct
BC.US PC 20240404 0 24.88 25 24.8386 24.93 10606 24.93 up up correct
BCAT.US BlackRock Capital Allocation Trust 20240404 0 16.43 16.435 16.01 16.03 311600 15.9027 down down correct
BCC.US Boise Cascade Company 20240404 0 152.86 153.6 148.105 149.15 237993 149.15 down down correct
BCE.US BCE Inc 20240404 0 33.2 33.6301 33.015 33.17 3331818 33.17 down down correct
BCH.US Banco de Chile 20240404 0 22.92 23.24 22.91 23.03 227240 23.03 up up correct
BCO.US The Brink's Company 20240404 0 91.17 91.44 87.96 88.14 158714 88.14 down up incorrect
BCS.US Barclays PLC 20240404 0 9.95 9.98 9.7 9.71 25787230 9.71 down up incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20240404 0 9.37 9.46 9.33 9.34 281053 9.2885 down up incorrect
BDC.US Belden Inc 20240404 0 90.5 91.07 88.61 89.31 327203 89.31 down up incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20240404 0 8.2 8.22 8.08 8.11 588154 8.0539 down down correct
BDN.US Brandywine Realty Trust 20240404 0 4.36 4.455 4.33 4.35 1425849 4.35 down down correct
BDX.US Becton Dickinson and Company 20240404 0 245.79 246.92 242.94 243.05 952551 243.05 down down correct
BE.US Bloom Energy Corporation 20240404 0 12 12.5 11.6912 11.79 5885598 11.79 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20240404 0 1.95 1.95 1.92 1.92 1600 1.92 down down correct
BEKE.US KE Holdings Inc 20240404 0 14.09 14.3 14.01 14.01 3569359 14.01 down down correct
BEN.US Franklin Resources Inc 20240404 0 27.88 28.08 27.115 27.2 2553536 27.2 down down correct
BEP.US PA 20240404 0 18.16 18.35 18.16 18.21 5730 17.8747 up up correct
BEPH.US BEPH 20240404 0 16.39 16.465 16.13 16.13 36200 15.8352 down down correct
BERY.US Berry Global Group Inc 20240404 0 59.81 60.95 58.97 59 1174910 59 down down correct
BEST.US BEST Inc 20240404 0 2.16 2.16 2.1362 2.15 4102 2.15 down down correct
BF.US B 20240404 0 52 52.24 51.23 51.42 1622600 51.42 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20240404 0 111.17 112.665 109.59 109.75 191984 109.75 down down correct
BFK.US BlackRock Municipal Income Trust 20240404 0 10.21 10.275 10.175 10.19 92459 10.1394 down down correct
BFS.US Saul Centers Inc 20240404 0 38.3 38.505 37.42 37.54 42049 36.942 down down correct
BFZ.US BlackRock California Municipal Income Trust 20240404 0 11.78 11.83 11.78 11.82 45830 11.768 up up correct
BG.US Bunge Limited 20240404 0 104.5 106.51 103.79 105.48 1485786 105.48 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20240404 0 14.3 14.32 14.22 14.27 118162 14.1624 down down correct
BGR.US BlackRock Energy and Resources Trust 20240404 0 13.55 13.57 13.44 13.5 92948 13.4343 down down correct
BGS.US B&G Foods Inc 20240404 0 11.16 11.33 11.05 11.13 577372 11.13 down down correct
BGSF.US BGSF Inc 20240404 0 9.55 9.61 9.55 9.61 8464 9.61 up up correct
BGT.US BlackRock Floating Rate Income Trust 20240404 0 13.06 13.08 12.95 13.01 84389 12.8912 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20240404 0 5.42 5.4654 5.35 5.37 288257 5.3358 down down correct
BH.US Biglari Holdings Inc 20240404 0 193.56 197.9 193.56 194.97 1293 194.97 up up correct
BHC.US Bausch Health Companies Inc 20240404 0 10.15 10.445 10.04 10.05 3731033 10.05 down down correct
BHE.US Benchmark Electronics Inc 20240404 0 30.58 30.58 29.601 29.85 352706 29.85 down down correct
BHK.US BlackRock Core Bond Trust 20240404 0 10.78 10.8 10.75 10.77 181514 10.6938 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20240404 0 22.1 22.3883 22 22.01 173504 22.01 down down correct
BHP.US BHP Group 20240404 0 59.3 59.34 57.725 57.74 2818664 57.74 down down correct
BHR.US PD 20240404 0 18.785 19.17 18.7 18.7 8513 18.7 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20240404 0 11.0899 11.0899 10.92 10.9401 1406 10.8997 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20240404 0 52.7 55.72 51.6 52.33 879794 52.33 down down correct
BIG.US Big Lots Inc 20240404 0 4.02 4.0522 3.64 3.65 1353623 3.65 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20240404 0 7.93 8 7.77 7.78 531800 7.7347 down down correct
BILL.US Bill.com Holdings Inc 20240404 0 63.48 64.2 61.59 61.86 1491191 61.86 down down correct
BIO.US Bio 20240404 0 330.5 331.93 322.02 322.83 130209 322.83 down down correct
BIP.US PB 20240404 0 17.86 18 17.79 17.79 4728 17.79 down down correct
BIPC.US Brookfield Infrastructure Corporation 20240404 0 33.96 34.05 33.01 33.02 514984 33.02 down down correct
BIPH.US Safeplus International Holdings Limited 20240404 0 18.77 18.98 18.69 18.69 3800 18.69 down down correct
BIT.US BlackRock Multi 20240404 0 15.6 15.6399 15.45 15.46 116054 15.3371 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20240404 0 74.99 76.06 74.52 76.03 1667742 76.03 up up correct
BK.US The Bank of New York Mellon Corporation 20240404 0 58 58.28 56.69 56.77 2465300 56.77 down down correct
BKD.US Brookdale Senior Living Inc 20240404 0 6.88 6.92 6.535 6.57 1453417 6.57 down down correct
BKE.US The Buckle Inc 20240404 0 38.8 38.84 37.89 38 306991 37.6499 down down correct
BKH.US Black Hills Corporation 20240404 0 54.56 54.59 53.52 54.01 292805 54.01 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20240404 0 12.25 12.4199 12.17 12.18 34862 12.1231 down down correct
BKT.US BlackRock Income Trust Inc 20240404 0 11.79 11.8487 11.79 11.8 30643 11.7086 up up correct
BKU.US BankUnited Inc 20240404 0 27.45 27.79 26.86 27.06 1386868 26.7552 down down correct
BLD.US TopBuild Corp 20240404 0 448.5 450 434.415 435.88 214166 435.88 down down correct
BLDR.US Builders FirstSource Inc 20240404 0 206.64 210 199.73 200.75 848886 200.75 down down correct
BLE.US BlackRock Municipal Income Trust II 20240404 0 10.62 10.66 10.57 10.58 69187 10.5277 down down correct
BLK.US BlackRock Inc 20240404 0 822.38 826.52 790.18 792.09 1189423 792.09 down down correct
BLND.US Blend Labs Inc. 20240404 0 3.2 3.29 3 3 1272944 3 down down correct
BLW.US BlackRock Limited Duration Income Trust 20240404 0 13.98 14.0276 13.83 13.83 87290 13.7213 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20240404 0 30.06 30.26 29.57 29.75 81969 29.75 down down correct
BMA.US Banco Macro S.A 20240404 0 50.85 51.5 49.52 49.75 476112 49.75 down down correct
BME.US BlackRock Health Sciences Trust 20240404 0 40.38 40.5399 39.73 39.77 32303 39.5549 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20240404 0 15.89 15.95 15.8 15.8 270700 15.7082 down down correct
BMI.US Badger Meter Inc 20240404 0 158.41 159 155.24 155.82 116424 155.82 down down correct
BML.US PL 20240404 0 22.3 22.61 22.3 22.61 15981 22.61 up up correct
BMO.US Bank of Montreal 20240404 0 97.94 98.99 96.375 96.61 858645 96.61 down down correct
BMY.US Bristol 20240404 0 51.94 52.085 51.2 51.4 10993710 51.4 down down correct
BNED.US Barnes & Noble Education Inc 20240404 0 0.63 0.7499 0.6227 0.705 1028215 0.705 up up correct
BNL.US Broadstone Net Lease Inc 20240404 0 15 15.22 14.87 14.88 1230700 14.88 down down correct
BNS.US The Bank of Nova Scotia 20240404 0 50.84 50.93 49.875 49.94 1430280 49.94 down down correct
BNY.US BlackRock New York Municipal Income Trust 20240404 0 10.49 10.52 10.4869 10.51 38689 10.4663 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20240404 0 10.29 10.375 10.225 10.24 235221 10.1769 down down correct
BOH.US PA 20240404 0 16.26 16.4511 16.16 16.35 9438 16.0735 up up correct
BOOT.US Boot Barn Holdings Inc 20240404 0 99.91 104.385 97.4275 98.25 975712 98.25 down down correct
BORR.US Borr Drilling Limited 20240404 0 5.83 6.05 5.71 5.84 7146000 5.84 up up correct
BOX.US Box Inc 20240404 0 28.01 28.21 27.58 27.62 1224009 27.62 down down correct
BP.US BP p.l.c 20240404 0 38.65 38.725 38.31 38.4 13924390 38.4 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20240404 0 3.17 3.17 2.76 3.12 589490 3.12 down up incorrect
BQ.US Boqii Holding Limited 20240404 0 0.25 0.25 0.24 0.24 57400 0.24 down up incorrect
BR.US Broadridge Financial Solutions Inc 20240404 0 201.1 202.82 198.53 198.59 300961 198.59 down up incorrect
BRBR.US BellRing Brands Inc 20240404 0 57.96 58.62 57.16 57.5 850688 57.5 down up incorrect
BRC.US Brady Corporation 20240404 0 59.74 59.9 58.93 59.1 248419 58.8669 down up incorrect
BRDG.US Bridge Investment Group Holdings Inc 20240404 0 6.59 6.8 6.53 6.55 366950 6.55 down up incorrect
BRFS.US BRF S.A 20240404 0 3.21 3.26 3.155 3.18 7286482 3.18 down up incorrect
BRK.US B 20240404 0 423.84 424.52 414.55 415.32 3800600 415.32 down up incorrect
BRO.US Brown & Brown Inc 20240404 0 85.91 86.0715 83.77 83.94 1456070 83.94 down down correct
BROS.US Dutch Bros Inc. 20240404 0 32.88 33.68 32.26 32.49 2116914 32.49 down down correct
BRSP.US Brightspire Capital Inc 20240404 0 6.66 6.7 6.49 6.51 631851 6.51 down down correct
BRT.US BRT Apartments Corp 20240404 0 16.85 17.16 16.62 16.62 86176 16.62 down down correct
BRW.US Voya Prime Rate Trust 20240404 0 7.36 7.3903 7.32 7.32 166970 7.236 down down correct
BRX.US Brixmor Property Group Inc 20240404 0 22.33 22.52 21.895 22.02 2971677 22.02 down up incorrect
BSAC.US Banco Santander 20240404 0 20.62 20.7 20.31 20.38 414984 19.5466 down up incorrect
BSBR.US Banco Santander (Brasil) S.A 20240404 0 5.7 5.835 5.67 5.68 784139 5.68 down up incorrect
BSIG.US BrightSphere Investment Group Inc 20240404 0 23.29 23.47 22.74 22.89 190062 22.89 down up incorrect
BSM.US Black Stone Minerals L.P 20240404 0 16.64 16.66 16.53 16.59 576913 16.59 down up incorrect
BST.US BlackRock Science and Technology Trust 20240404 0 36.46 36.6099 35.6 35.67 122575 35.4243 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20240404 0 19.26 19.36 18.932 18.94 354900 18.8349 down down correct
BTA.US BlackRock Long 20240404 0 9.89 9.98 9.88 9.9 47224 9.8559 up up correct
BTCM.US BIT Mining Limited 20240404 0 2.71 2.82 2.67 2.72 99309 2.72 up up correct
BTI.US British American Tobacco p.l.c 20240404 0 30.1 30.15 29.63 29.67 5750329 29.67 down down correct
BTO.US John Hancock Financial Opportunities Fund 20240404 0 28.4 28.83 28.09 28.11 34000 28.11 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20240404 0 20.9 20.95 20.72 20.76 156873 20.7131 down down correct
BTU.US Peabody Energy Corporation 20240404 0 23.95 24.09 23.24 23.33 2908040 23.33 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20240404 0 10.53 10.62 10.51 10.61 346300 10.524 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20240404 0 21.06 21.27 20.975 21.02 91918 20.898 down down correct
BUR.US Burford Capital Limited 20240404 0 16.17 16.19 15.41 15.64 1217083 15.64 down down correct
BURL.US Burlington Stores Inc 20240404 0 213.98 214.25 202.15 202.44 2213440 202.44 down down correct
BV.US BrightView Holdings Inc 20240404 0 10.92 12.0671 10.86 11.69 1709244 11.69 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20240404 0 16.1 16.39 15.76 16.16 1496386 16.0859 up up correct
BW.US PA 20240404 0 10.65 10.7498 10.32 10.5 19994 10.5 down down correct
BWA.US BorgWarner Inc 20240404 0 35.22 35.74 34.35 34.43 2525700 34.43 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20240404 0 8.38 8.38 8.3 8.3 49100 8.3 down down correct
BWSN.US BWSN 20240404 0 16.8 16.87 16.47 16.67 14900 16.1907 down down correct
BWXT.US BWX Technologies Inc 20240404 0 101.5 102 100.74 101.14 677752 101.14 down down correct
BX.US The Blackstone Group Inc 20240404 0 128 129.15 125.66 126.01 2445100 126.01 down down correct
BXC.US BlueLinx Holdings Inc 20240404 0 129.7 130.25 125.53 126.6 52428 126.6 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20240404 0 19.48 19.7 19.1 19.19 1337921 19.19 down down correct
BXMX.US Nuveen S&P 500 Buy 20240404 0 13.18 13.22 13.04 13.04 143900 13.04 down down correct
BXP.US Boston Properties Inc 20240404 0 63.49 63.76 61.22 61.42 1525838 61.42 down down correct
BXSL.US Blackstone Secured Lending Fund 20240404 0 30.87 31.01 30.6 30.69 732700 30.69 down down correct
BY.US Byline Bancorp Inc 20240404 0 20.93 21.03 20.62 20.74 61681 20.74 down down correct
BYD.US Boyd Gaming Corporation 20240404 0 67.41 67.57 65.34 65.66 759293 65.66 down up incorrect
BYM.US BlackRock Municipal Income Quality Trust 20240404 0 11.49 11.5261 11.38 11.38 63507 11.3273 down up incorrect
BZH.US Beazer Homes USA Inc 20240404 0 32.42 32.64 30.98 31 243841 31 down up incorrect
C.US PN 20240404 0 29.7 29.84 29.66 29.76 105742 29.76 up down incorrect
CAAP.US Corporación América Airports S.A 20240404 0 17.45 17.5 16.98 17.09 129111 17.09 down up incorrect
CABO.US Cable One Inc 20240404 0 415.14 429.29 410.61 410.63 70973 410.63 down up incorrect
CACI.US CACI International Inc 20240404 0 371.57 373.77 367.19 369.08 96590 369.08 down up incorrect
CAE.US CAE Inc 20240404 0 20.08 20.18 19.905 20 532446 20 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20240404 0 12.25 12.32 12.19 12.25 110900 12.25
CAG.US Conagra Brands Inc 20240404 0 31.08 31.39 30.11 30.64 12621820 30.64 down down correct
CAH.US Cardinal Health Inc 20240404 0 111.39 111.95 110.01 110.12 1377698 110.12 down down correct
CAL.US Caleres Inc 20240404 0 38.5 38.5365 36.73 37.07 530449 37.07 down down correct
CALX.US Calix Inc 20240404 0 32.21 32.47 31.19 31.25 543641 31.25 down down correct
CANG.US Cango Inc 20240404 0 1.55 1.55 1.4009 1.4605 44327 1.4605 down down correct
CAPL.US CrossAmerica Partners LP 20240404 0 23.17 23.27 22.8803 23.24 25385 23.24 up up correct
CARR.US Carrier Global Corporation 20240404 0 57.5 57.83 55.68 55.85 5987037 55.85 down down correct
CARS.US Cars.com Inc 20240404 0 17.3 17.54 16.94 16.96 356677 16.96 down down correct
CAT.US Caterpillar Inc 20240404 0 377.37 381.03 368.88 369.79 2492200 368.4469 down down correct
CATO.US The Cato Corporation 20240404 0 5.3 5.45 5.27 5.27 112165 5.27 down down correct
CB.US Chubb Limited 20240404 0 255.31 257.07 252.02 252.23 1331062 252.23 down down correct
CBD.US Companhia Brasileira de Distribuição 20240404 0 0.58 0.5962 0.553 0.5599 160860 0.5599 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20240404 0 8.76 8.8 8.75 8.78 113583 8.7531 up up correct
CBRE.US CBRE Group Inc 20240404 0 97 97.3499 95.08 95.46 810539 95.46 down down correct
CBT.US Cabot Corporation 20240404 0 94.77 94.85 91.53 91.9 208325 91.9 down down correct
CBU.US Community Bank System Inc 20240404 0 46.65 47.14 45.57 45.64 185937 45.64 down down correct
CBZ.US CBIZ Inc 20240404 0 77.24 77.425 75.381 75.6 175159 75.6 down up incorrect
CC.US The Chemours Company 20240404 0 28.97 29.07 27.27 27.29 1424526 27.29 down up incorrect
CCI.US Crown Castle International Corp. (REIT) 20240404 0 102.99 103.51 100.8875 101.31 2009526 101.31 down up incorrect
CCJ.US Cameco Corporation 20240404 0 49.53 50.43 48.22 48.36 6142299 48.36 down up incorrect
CCK.US Crown Holdings Inc 20240404 0 77.91 78.79 77.28 77.5 584480 77.5 down up incorrect
CCL.US Carnival Corporation & plc 20240404 0 15.59 15.8 14.98 15.06 35613168 15.06 down down correct
CCM.US Concord Medical Services Holdings Limited 20240404 0 0.5701 0.6905 0.5701 0.617 7475 0.617 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20240404 0 1.65 1.71 1.65 1.68 5510812 1.68 up up correct
CCS.US Century Communities Inc 20240404 0 91.15 91.15 87.235 87.64 176178 87.64 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20240404 0 12.28 12.475 12.28 12.28 114240 12.28
CDE.US Coeur Mining Inc 20240404 0 4.55 4.63 4.32 4.34 10214690 4.34 down down correct
CDR.US PC 20240404 0 12.57 12.66 12.05 12.26 24361 12.26 down down correct
CDRE.US Cadre Holdings Inc. 20240404 0 35.97 36.63 35.585 35.92 306299 35.92 down down correct
CE.US Celanese Corporation 20240404 0 169 171.14 163.18 163.31 1067800 163.31 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20240404 0 9.55 9.77 9.49 9.59 6100 9.59 up up correct
CEIX.US CONSOL Energy Inc 20240404 0 84.58 84.62 80.7 80.83 595118 80.83 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20240404 0 46.4 46.79 46.02 46.09 20400 46.09 down down correct
CEPU.US Central Puerto S.A 20240404 0 9.81 9.99 9.6901 9.76 467356 9.76 down down correct
CF.US CF Industries Holdings Inc 20240404 0 83.66 86.27 82.84 86.18 3585300 86.18 up up correct
CFG.US PE 20240404 0 21.47 21.605 21.35 21.51 27572 21.51 up up correct
CGA.US China Green Agriculture Inc 20240404 0 2.92 3.15 2.92 3.13 11088 3.13 up up correct
CGAU.US Centerra Gold Inc 20240404 0 6.08 6.3 6.05 6.16 775654 6.16 up up correct
CHCT.US Community Healthcare Trust Incorporated 20240404 0 25.81 25.96 25.43 25.65 199136 25.65 down down correct
CHD.US Church & Dwight Co. Inc 20240404 0 103.6 104.02 102.05 102.1 1469338 102.1 down down correct
CHE.US Chemed Corporation 20240404 0 637.44 639.61 627.61 629.32 35448 629.32 down down correct
CHGG.US Chegg Inc 20240404 0 7.29 7.41 7.04 7.06 1270612 7.06 down down correct
CHH.US Choice Hotels International Inc 20240404 0 119.85 121.6025 119.26 120.69 645821 120.69 up up correct
CHMI.US PB 20240404 0 24.55 24.58 24.5 24.5 3391 24.5 down down correct
CHN.US The China Fund Inc 20240404 0 10.27 10.38 10.14 10.14 18900 10.14 down down correct
CHRB.US CHRB 20240404 0 17.5 17.5 17.5 17.5 1 17.5
CHT.US Chunghwa Telecom Co. Ltd 20240404 0 39.27 39.43 39 39 51680 39 down down correct
CHWY.US Chewy Inc 20240404 0 16 16.79 15.94 16.38 10523530 16.38 up up correct
CI.US Cigna Corporation 20240404 0 364.11 364.14 359.8327 360.37 1147920 360.37 down down correct
CIA.US Citizens Inc 20240404 0 2.17 2.38 2.1 2.12 92576 2.12 down down correct
CIB.US Bancolombia S.A 20240404 0 35.78 36.99 35.55 36.76 404643 36.76 up up correct
CIEN.US Ciena Corporation 20240404 0 48.95 49.06 47.58 47.61 1576445 47.61 down down correct
CIF.US MFS Intermediate High Income Fund 20240404 0 1.7 1.71 1.69 1.7 52354 1.6848
CIG.US Companhia Energética de Minas Gerais 20240404 0 2.51 2.575 2.51 2.52 2575622 2.52 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20240404 0 19.39 19.48 19.15 19.169 75087 19.07 down down correct
CIM.US PD 20240404 0 24.48 24.4999 24.39 24.4166 13624 24.4166 down down correct
CINT.US CI&T Inc 20240404 0 4.42 4.55 4.4 4.5 51763 4.5 up up correct
CIO.US PA 20240404 0 18 18 17.805 17.85 1663 17.4445 down down correct
CION.US Cion Investment Corp 20240404 0 11.18 11.26 11.01 11.02 345447 11.02 down down correct
CL.US Colgate 20240404 0 88.52 88.63 87.28 87.4 3155400 86.896 down down correct
CLB.US Core Laboratories N.V 20240404 0 17.37 17.61 16.955 16.98 355628 16.98 down up incorrect
CLDT.US PA 20240404 0 21.1501 22.3612 21.1501 21.17 2666 21.17 up down incorrect
CLF.US Cleveland 20240404 0 22.91 22.97 22.325 22.42 5065788 22.42 down up incorrect
CLH.US Clean Harbors Inc 20240404 0 198.44 201.145 195.86 195.94 479977 195.94 down up incorrect
CLPR.US Clipper Realty Inc 20240404 0 4.76 4.77 4.605 4.65 34347 4.65 down down correct
CLS.US Celestica Inc 20240404 0 50.2 51.12 47.86 48.07 2926210 48.07 down down correct
CLVT.US PA 20240404 0 30.55 30.84 29.82 29.82 5748 29.82 down down correct
CLW.US Clearwater Paper Corporation 20240404 0 42.91 42.91 42.17 42.18 81810 42.18 down down correct
CLX.US The Clorox Company 20240404 0 147.54 147.97 146.03 146.55 977856 146.55 down down correct
CM.US Canadian Imperial Bank of Commerce 20240404 0 50.38 50.45 49.39 49.45 1403996 49.45 down down correct
CMA.US Comerica Incorporated 20240404 0 53.9 54.75 52.68 52.76 1467980 52.76 down down correct
CMC.US Commercial Metals Company 20240404 0 58.56 58.56 56.94 57.42 1045333 57.42 down down correct
CMCM.US Cheetah Mobile Inc 20240404 0 3.34 3.49 3.2065 3.24 24409 3.24 down down correct
CMG.US Chipotle Mexican Grill Inc 20240404 0 2909.69 2920.25 2853.62 2856.03 232608 2856.03 down down correct
CMI.US Cummins Inc 20240404 0 297 300.99 294.505 294.75 1255001 294.75 down down correct
CMP.US Compass Minerals International Inc 20240404 0 14.35 14.55 14.09 14.29 507907 14.29 down down correct
CMRE.US PE 20240404 0 26.3 26.57 26.3 26.57 729 26.0209 up up correct
CMS.US PC 20240404 0 20.31 20.8 20.1 20.16 13803 20.16 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20240404 0 24.32 24.615 24.32 24.526 5600 24.526 up up correct
CMSC.US CMS Energy Corp 20240404 0 24.45 24.5 24.3 24.38 23400 24.38 down down correct
CMSD.US CMS Energy Corp 20240404 0 24.8 24.85 24.74 24.77 43000 24.77 down down correct
CMTG.US Claros Mortgage Trust Inc. 20240404 0 9.51 9.66 9.33 9.35 194664 9.35 down down correct
CMU.US MFS High Yield Municipal Trust 20240404 0 3.31 3.32 3.2902 3.2902 28903 3.2765 down down correct
CNA.US CNA Financial Corporation 20240404 0 44.28 44.42 43.52 43.67 169010 43.67 down down correct
CNC.US Centene Corporation 20240404 0 73.36 74.09 71.83 72.05 3529256 72.05 down down correct
CNF.US CNFinance Holdings Limited 20240404 0 2.05 2.08 2.03 2.05 6424 2.05
CNHI.US CNH Industrial N.V 20240404 0 13.03 13.17 12.81 12.82 7919561 12.82 down down correct
CNI.US Canadian National Railway Company 20240404 0 131.35 131.7618 128.5 129 1353307 129 down down correct
CNK.US Cinemark Holdings Inc 20240404 0 18.72 19.105 18.715 18.76 2917971 18.76 up up correct
CNM.US Core & Main Inc 20240404 0 60.2 60.825 57.821 57.85 2954084 57.85 down down correct
CNMD.US CONMED Corporation 20240404 0 78.81 79.38 77.73 77.88 365735 77.88 down down correct
CNNE.US Cannae Holdings Inc 20240404 0 20.65 20.99 20.35 20.52 1756954 20.52 down down correct
CNO.US PA 20240404 0 21.83 22.085 21.69 21.69 2909 21.69 down down correct
CNP.US CenterPoint Energy Inc 20240404 0 28.37 28.4 27.9 28.1 3393800 28.1 down up incorrect
CNQ.US Canadian Natural Resources Limited 20240404 0 79.78 80.1 79.12 80.1 4370638 80.1 up down incorrect
CNS.US Cohen & Steers Inc 20240404 0 74.87 75.56 72.89 73.13 127323 73.13 down down correct
CNX.US CNX Resources Corporation 20240404 0 24.16 24.34 23.74 23.91 2404613 23.91 down down correct
CODI.US PC 20240404 0 25.017 25.04 24.98 25.04 4079 24.539 up up correct
COE.US China Online Education Group 20240404 0 6.775 7 6.5 7 2573 7 up up correct
COF.US PL 20240404 0 17.85 17.945 17.75 17.77 42255 17.77 down down correct
COLD.US Americold Realty Trust 20240404 0 23.88 24.32 23.47 23.78 2784825 23.78 down up incorrect
COMP.US Compass Inc 20240404 0 3.72 3.96 3.7 3.79 4918356 3.79 up up correct
COO.US The Cooper Companies Inc 20240404 0 99.98 100.85 98.869 99.16 1377432 99.16 down down correct
COOK.US Traeger Inc 20240404 0 2.36 2.38 2.22 2.25 228133 2.25 down down correct
COP.US ConocoPhillips 20240404 0 132.13 132.43 131.05 131.75 3908373 131.75 down down correct
COR.US CoreSite Realty Corporation 20240404 0 246.65 246.65 241.9 242.04 1026949 242.04 down down correct
COTY.US Coty Inc 20240404 0 11 11.39 10.955 11.06 6331877 11.06 up up correct
COUR.US Coursera Inc 20240404 0 13.72 14.04 13.64 13.65 1774406 13.65 down down correct
CP.US Canadian Pacific Railway Limited 20240404 0 88 88.65 86.38 86.95 1923268 86.95 down down correct
CPA.US Copa Holdings S.A 20240404 0 104.87 105.8 100.7405 100.94 280710 100.94 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20240404 0 5.77 5.9999 5.55 5.82 13213 5.82 up up correct
CPB.US Campbell Soup Company 20240404 0 43.2 44 42.91 43.99 3240215 43.99 up up correct
CPF.US Central Pacific Financial Corp 20240404 0 19.33 19.63 19.25 19.31 193981 19.31 down down correct
CPG.US Crescent Point Energy Corp 20240404 0 8.8 8.86 8.73 8.81 5113957 8.81 up up correct
CPK.US Chesapeake Utilities Corporation 20240404 0 105.71 105.71 103.17 104.11 90323 104.11 down down correct
CPNG.US Coupang Inc 20240404 0 18.57 18.7015 18.2 18.32 13423420 18.32 down down correct
CPRI.US Capri Holdings Limited 20240404 0 45.49 45.49 44.67 44.79 600003 44.79 down up incorrect
CPS.US Cooper 20240404 0 16.27 16.68 15.73 15.85 94021 15.85 down up incorrect
CPT.US Camden Property Trust 20240404 0 96.93 97.5265 95.46 95.87 861272 95.87 down up incorrect
CR.US Crane Co 20240404 0 138.92 139.34 135.41 135.5 177156 135.5 down up incorrect
CRC.US California Resources Corp 20240404 0 53.68 54.815 53.68 54.18 602395 54.18 up down incorrect
CRD.US B 20240404 0 8.91 9.17 8.63 8.86 22300 8.86 down up incorrect
CRH.US CRH plc 20240404 0 84.91 85.74 84.09 84.47 2989834 84.47 down up incorrect
CRI.US Carter's Inc 20240404 0 81 81 77.04 77.06 1028371 77.06 down down correct
CRK.US Comstock Resources Inc 20240404 0 9.23 9.295 9 9.09 2750810 9.09 down down correct
CRL.US Charles River Laboratories International Inc 20240404 0 261.95 264.705 250.13 250.66 687280 250.66 down down correct
CRM.US salesforce.com inc 20240404 0 308.26 311.3 292.1 294.14 8351020 294.14 down down correct
CRS.US Carpenter Technology Corporation 20240404 0 74.25 79.71 73.95 77 1380427 77 up up correct
CRT.US Cross Timbers Royalty Trust 20240404 0 13.31 13.99 13.31 13.74 33075 13.74 up up correct
CSL.US Carlisle Companies Incorporated 20240404 0 399.65 400 387.995 390.41 325048 390.41 down down correct
CSR.US PC 20240404 0 24.2 24.2 23.95 24.15 7718 24.15 down down correct
CSTM.US Constellium SE 20240404 0 23.08 23.2 22.39 22.41 578298 22.41 down down correct
CSV.US Carriage Services Inc 20240404 0 25.98 26.05 24.92 24.99 92762 24.99 down down correct
CTA.US PB 20240404 0 71.97 72.1 71.52 71.52 1546 71.52 down down correct
CTBB.US Qwest Corp. NT 20240404 0 10.07 10.2 10.07 10.14 57900 10.14 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20240404 0 10.22 10.48 10.22 10.34 31500 10.34 up up correct
CTLT.US Catalent Inc 20240404 0 56.9 57.07 56.455 56.96 3293071 56.96 up up correct
CTO.US PA 20240404 0 20 20.24 20 20.12 93486 20.12 up up correct
CTOS.US Custom Truck One Source Inc 20240404 0 6.05 6.27 5.705 5.8 782890 5.8 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20240404 0 42.4 42.54 42.22 42.4 18600 42.4
CTRA.US Coterra Energy Inc 20240404 0 28.79 28.9 28.305 28.36 6731040 28.36 down down correct
CTS.US CTS Corporation 20240404 0 45.41 45.74 44.37 44.42 124131 44.42 down down correct
CTVA.US Corteva Inc 20240404 0 58.12 58.16 56.92 56.95 2627411 56.95 down down correct
CUBB.US Customers Bancorp Inc 20240404 0 19.7 19.7 19.45 19.45 600 19.45 down down correct
CUBE.US CubeSmart 20240404 0 44.74 45.62 44.5 44.74 1186070 44.74
CUBI.US PF 20240404 0 25.33 25.3799 25.18 25.18 4951 25.18 down down correct
CUK.US Carnival Corporation & plc 20240404 0 14.07 14.27 13.57 13.63 2142694 13.63 down down correct
CULP.US Culp Inc 20240404 0 4.55 4.74 4.5 4.5 16656 4.5 down down correct
CURV.US Torrid Holdings Inc. 20240404 0 4.73 4.9099 4.54 4.6 34843 4.6 down down correct
CUZ.US Cousins Properties Incorporated 20240404 0 22.98 23.13 22.5 22.61 1338238 22.61 down down correct
CVEO.US Civeo Corporation 20240404 0 27.53 27.53 26.895 27.09 37132 27.09 down down correct
CVI.US CVR Energy Inc 20240404 0 37.6 37.92 37.03 37.28 490176 37.28 down down correct
CVNA.US Carvana Co 20240404 0 84 86.57 82 82.44 3733439 82.44 down down correct
CVS.US CVS Health Corporation 20240404 0 74.88 75.27 73.78 73.9 5816269 73.1918 down down correct
CVX.US Chevron Corporation 20240404 0 160.8 161.95 159.82 160.69 9269716 160.69 down down correct
CW.US Curtiss 20240404 0 259.27 259.71 254.9801 255.57 217227 255.57 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20240404 0 17.29 17.53 17.09 17.12 642471 17.12 down down correct
CWEN.US Clearway Energy Inc 20240404 0 23.93 24.01 23.35 23.46 769236 23.46 down down correct
CWH.US Camping World Holdings Inc 20240404 0 27.44 27.5 25.89 25.9 660395 25.9 down up incorrect
CWK.US Cushman & Wakefield plc 20240404 0 10.48 10.6 10.23 10.31 3584312 10.31 down up incorrect
CWT.US California Water Service Group 20240404 0 45.99 46.31 45.62 45.97 421663 45.97 down up incorrect
CX.US CEMEX S.A.B. de C.V 20240404 0 9.2 9.24 8.83 8.83 7734019 8.83 down up incorrect
CXE.US MFS High Income Municipal Trust 20240404 0 3.56 3.57 3.54 3.54 35740 3.5248 down up incorrect
CXH.US MFS Investment Grade Municipal Trust 20240404 0 7.57 7.57 7.505 7.515 10586 7.489 down up incorrect
CXM.US Sprinklr Inc. 20240404 0 12.1 12.24 11.93 12.15 7104882 12.15 up down incorrect
CXW.US CoreCivic Inc 20240404 0 15.52 15.705 15.26 15.36 465228 15.36 down down correct
CYD.US China Yuchai International Limited 20240404 0 8.47 8.5 8.33 8.48 3440 8.48 up up correct
CYH.US Community Health Systems Inc 20240404 0 3.15 3.17 3.015 3.08 1616522 3.08 down down correct
D.US Dominion Energy Inc 20240404 0 49.19 49.25 48.16 48.65 6326976 48.65 down down correct
DAC.US Danaos Corporation 20240404 0 74.78 75.02 73.79 73.89 68342 73.89 down down correct
DAL.US Delta Air Lines Inc 20240404 0 47.22 48.065 45.66 45.88 10628290 45.88 down down correct
DAN.US Dana Incorporated 20240404 0 12.65 12.89 12.405 12.43 1025820 12.43 down down correct
DAO.US Youdao Inc 20240404 0 4 4.155 3.99 4.01 90665 4.01 up up correct
DAR.US Darling Ingredients Inc 20240404 0 43.98 45.59 43.43 44.92 2537423 44.92 up up correct
DASH.US DoorDash Inc 20240404 0 141.6 142.76 134.45 134.61 2669110 134.61 down down correct
DAVA.US Endava plc 20240404 0 35.44 35.565 34.54 34.68 438172 34.68 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20240404 0 16.26 16.335 15.94 15.95 3263593 15.95 down down correct
DBD.US Diebold Nixdorf Incorporated 20240404 0 33.45 34 33.14 33.47 149800 33.47 up up correct
DBI.US Designer Brands Inc 20240404 0 10.25 10.3 9.93 9.96 1252938 9.96 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20240404 0 15.28 15.32 15.28 15.3 42613 15.1851 up up correct
DBRG.US PJ 20240404 0 23.56 24.18 23.56 24.18 13530 23.7276 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20240404 0 8.59 8.6 8.572 8.59 40792 8.5548
DCI.US Donaldson Company Inc 20240404 0 74.69 75.44 73.95 74.13 429246 74.13 down down correct
DCO.US Ducommun Incorporated 20240404 0 48.97 49.14 48.29 48.47 51663 48.47 down down correct
DD.US DuPont de Nemours Inc 20240404 0 77.7 77.94 75.71 75.75 2347100 75.75 down up incorrect
DDD.US 3D Systems Corporation 20240404 0 4.25 4.3 4.07 4.07 1005034 4.07 down up incorrect
DDL.US Dingdong (Cayman) Limited 20240404 0 1.39 1.39 1.25 1.25 146988 1.25 down down correct
DDS.US Dillard's Inc 20240404 0 429.86 433.8 415.395 416.33 83288 416.33 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20240404 0 26.07 26.08 25.98 25.99 6700 25.5202 down down correct
DE.US Deere & Company 20240404 0 410.67 413.92 405.32 407.11 1218568 407.11 down down correct
DEA.US Easterly Government Properties Inc 20240404 0 11.46 11.5 11.26 11.34 1027181 11.34 down down correct
DECK.US Deckers Outdoor Corporation 20240404 0 906.96 913.57 873.23 877.82 559986 877.82 down up incorrect
DEI.US Douglas Emmett Inc 20240404 0 13.55 13.66 12.985 13.07 1318175 13.07 down up incorrect
DELL.US Dell Technologies Inc 20240404 0 129.85 136.16 126.675 127.16 19494763 127.16 down up incorrect
DEO.US Diageo plc 20240404 0 148.32 148.38 145.535 145.75 576469 145.75 down up incorrect
DESP.US Despegar.com Corp 20240404 0 12.21 12.34 11.48 11.48 549581 11.48 down up incorrect
DFIN.US Donnelley Financial Solutions Inc 20240404 0 61.47 61.94 60.26 60.47 136168 60.47 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20240404 0 19.04 19.05 18.83 18.84 31900 18.84 down down correct
DFS.US Discover Financial Services 20240404 0 128.8 129.99 124.93 125 1184063 125 down down correct
DG.US Dollar General Corporation 20240404 0 161 164.12 157.955 159.04 3276592 158.4519 down down correct
DGX.US Quest Diagnostics Incorporated 20240404 0 133.1 134.05 131.4 131.5 847776 130.75 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20240404 0 2.36 2.375 2.36 2.37 221712 2.3524 up up correct
DHI.US D.R. Horton Inc 20240404 0 159.99 161.042 155.873 156.13 1769600 156.13 down down correct
DHT.US DHT Holdings Inc 20240404 0 11.83 11.955 11.8 11.81 1165679 11.81 down down correct
DHX.US DHI Group Inc 20240404 0 2.68 2.68 2.44 2.49 168158 2.49 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20240404 0 14.34 14.38 14.09 14.09 170700 14.09 down down correct
DIN.US Dine Brands Global Inc 20240404 0 45.32 46.075 44.02 44.09 334948 44.09 down down correct
DIS.US The Walt Disney Company 20240404 0 119.22 120.19 116.96 117.09 13815400 117.09 down down correct
DK.US Delek US Holdings Inc 20240404 0 32.04 33.18 32.04 32.8 1401135 32.8 up up correct
DKL.US Delek Logistics Partners LP 20240404 0 40.13 40.5 39.58 39.79 67664 39.79 down down correct
DKS.US DICK'S Sporting Goods Inc 20240404 0 212.88 214.24 208.26 208.76 1420845 208.76 down down correct
DLB.US Dolby Laboratories Inc 20240404 0 83.53 83.545 81.98 82.13 195501 82.13 down down correct
DLNG.US PB 20240404 0 25.98 25.98 25.8 25.8 1516 25.8 down down correct
DLR.US PL 20240404 0 21.9 21.9799 21.77 21.88 21372 21.88 down down correct
DLX.US Deluxe Corporation 20240404 0 20.41 20.51 19.85 19.88 124925 19.88 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20240404 0 15.88 15.97 15.83 15.86 110900 15.7369 down down correct
DM.US Desktop Metal Inc 20240404 0 0.8358 1 0.8307 0.9747 6038712 0.9747 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20240404 0 10.15 10.19 10.13 10.189 106712 10.1587 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20240404 0 11.8 11.89 11.73 11.88 60600 11.88 up up correct
DNA.US Ginkgo Bioworks Holdings 20240404 0 1.1 1.13 1.07 1.07 15251960 1.07 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20240404 0 9.69 9.795 9.52 9.57 3413224 9.57 down down correct
DNOW.US NOW Inc 20240404 0 15.2 15.2 14.84 14.93 613588 14.93 down down correct
DNP.US DNP Select Income Fund Inc 20240404 0 9 9.06 8.96 8.99 540400 8.99 down up incorrect
DOC.US Physicians Realty Trust 20240404 0 18.62 18.82 18.2 18.33 6469900 18.33 down up incorrect
DOCN.US DigitalOcean Holdings Inc 20240404 0 37.14 38.07 36.6 36.77 776952 36.77 down up incorrect
DOCS.US Doximity Inc. 20240404 0 26.18 26.5 25.6 25.6 2058238 25.6 down up incorrect
DOLE.US Dole plc 20240404 0 11.59 11.68 11.56 11.6 240858 11.6 up down incorrect
DOMA.US Doma Holdings Inc 20240404 0 6.1 6.12 6.06 6.07 98581 6.07 down up incorrect
DOOR.US Masonite International Corporation 20240404 0 131.39 131.5 130.49 131.12 802269 131.12 down up incorrect
DOV.US Dover Corporation 20240404 0 175.92 176.85 172.34 173.2 979187 173.2 down down correct
DOW.US Dow Inc 20240404 0 60.41 60.69 59.645 59.86 5382144 59.86 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20240404 0 9.56 9.56 9.41 9.47 293000 9.47 down down correct
DPZ.US Domino's Pizza Inc 20240404 0 506 506 482.78 482.86 842326 482.86 down down correct
DQ.US Daqo New Energy Corp 20240404 0 26.8 28.1 26.49 26.7 1058954 26.7 down down correct
DRD.US DRDGOLD Limited 20240404 0 8.84 8.87 8.5401 8.58 389972 8.58 down down correct
DRH.US PA 20240404 0 25.4 25.41 25.3 25.38 2138 25.38 down up incorrect
DRI.US Darden Restaurants Inc 20240404 0 163.88 165.5 157.99 158.51 1827459 157.1953 down up incorrect
DRQ.US Dril 20240404 0 23.77 23.865 23.35 23.42 204936 23.42 down down correct
DSL.US DoubleLine Income Solutions Fund 20240404 0 12.79 12.82 12.61 12.62 345910 12.5052 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20240404 0 5.79 5.8 5.75 5.76 69591 5.7416 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20240404 0 11.04 11.075 10.81 10.82 245714 10.7216 down down correct
DSX.US PB 20240404 0 26.79 26.8058 26.7101 26.7732 817 26.7732 down down correct
DT.US Dynatrace Inc 20240404 0 45.5 47.12 45.495 45.97 4484426 45.97 up up correct
DTB.US DTB 20240404 0 20.27 20.56 20.208 20.46 10100 20.46 up up correct
DTC.US Solo Brands Inc. 20240404 0 1.99 2.02 1.91 1.91 534646 1.91 down down correct
DTE.US DTE Energy Company 20240404 0 111 111.22 108.82 109.56 1210579 109.56 down down correct
DTF.US DTF Tax 20240404 0 10.74 10.74 10.7 10.7 21099 10.6675 down down correct
DTM.US DT Midstream Inc 20240404 0 63.89 64.19 63.16 63.42 567516 63.42 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20240404 0 24.7 24.79 24.68 24.79 16600 24.79 up up correct
DUK.US PA 20240404 0 25.099 25.23 25.0349 25.16 27704 25.16 up up correct
DUKB.US Duke Energy Corp 20240404 0 24.73 24.79 24.61 24.63 22600 24.63 down down correct
DV.US DoubleVerify Holdings Inc 20240404 0 33.5 34.39 33.15 33.2 1764815 33.2 down down correct
DVA.US DaVita Inc 20240404 0 136.4 136.4 132.72 132.95 555426 132.95 down down correct
DVN.US Devon Energy Corporation 20240404 0 52.95 53.12 52.31 52.54 7702300 52.54 down down correct
DX.US PC 20240404 0 24.4 24.4 24.31 24.3478 3030 24.3478 down down correct
DXC.US DXC Technology Company 20240404 0 21.37 21.37 20.83 20.9 1129678 20.9 down down correct
DY.US Dycom Industries Inc 20240404 0 142.49 142.83 139.14 139.46 218892 139.46 down down correct
E.US Eni S.p.A 20240404 0 33.33 33.49 33.08 33.28 254068 33.28 down down correct
EAF.US GrafTech International Ltd 20240404 0 1.525 1.6 1.4 1.42 2534129 1.42 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20240404 0 22.57 22.67 22.5 22.58 401411 22.58 up up correct
EARN.US Ellington Residential Mortgage REIT 20240404 0 7.02 7.03 6.68 6.7 444510 6.7 down down correct
EAT.US Brinker International Inc 20240404 0 50.52 50.78 46.69 47.11 2095643 47.11 down down correct
EB.US Eventbrite Inc 20240404 0 5.63 5.81 5.57 5.57 1961663 5.57 down down correct
EBF.US Ennis Inc 20240404 0 20.17 20.21 20 20.04 118363 19.787 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20240404 0 8.32 8.405 8.12 8.17 2449387 8.17 down down correct
EBS.US Emergent BioSolutions Inc 20240404 0 2.3 2.375 2.21 2.27 1022988 2.27 down down correct
EC.US Ecopetrol S.A 20240404 0 12.08 12.3 11.8 12.13 4190003 12.13 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20240404 0 17.1 17.111 16.805 16.83 308300 16.68 down down correct
ECC.US Eagle Point Credit Company Inc 20240404 0 10.2 10.22 10.16 10.17 750400 10.0123 down down correct
ECCC.US Eagle Point Credit Company Inc 20240404 0 21.87 21.962 21.87 21.95 7900 21.8153 up up correct
ECCW.US ECCW 20240404 0 23.82 23.95 23.8 23.94 3300 23.94 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20240404 0 24.4 24.4 24.4 24.4 800 24.4
ECL.US Ecolab Inc 20240404 0 229.54 230.31 224.46 224.58 960419 224.58 down down correct
ECVT.US Ecovyst Inc 20240404 0 11.2 11.205 10.72 10.74 575086 10.74 down down correct
ED.US Consolidated Edison Inc 20240404 0 90.49 90.73 89.36 90.19 1667000 90.19 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20240404 0 4.69 4.72 4.68 4.68 118100 4.68 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20240404 0 5.53 5.53 5.27 5.28 221980 5.2213 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20240404 0 19.13 19.13 18.11 18.22 100645 18.22 down down correct
EDR.US Endeavor Group Holdings Inc 20240404 0 26.2 26.4 26.15 26.33 13549130 26.33 up up correct
EDU.US New Oriental Education & Technology Group Inc 20240404 0 87.2 88.15 85.18 85.32 936421 85.32 down down correct
EEA.US The European Equity Fund Inc 20240404 0 8.92 8.92 8.84 8.84 2700 8.84 down up incorrect
EEX.US Emerald Holding Inc 20240404 0 6.38 6.57 6.24 6.54 44027 6.54 up down incorrect
EFC.US PA 20240404 0 23.7 23.85 23.68 23.74 10727 23.74 up down incorrect
EFR.US Eaton Vance Senior Floating 20240404 0 12.92 12.96 12.86 12.89 122400 12.89 down up incorrect
EFT.US Eaton Vance Floating 20240404 0 13.36 13.36 13.21 13.23 65500 13.23 down up incorrect
EFX.US Equifax Inc 20240404 0 258.77 260.5138 251.94 252.04 469404 252.04 down up incorrect
EGF.US BlackRock Enhanced Government Fund Inc 20240404 0 9.4 9.43 9.3988 9.41 7687 9.3682 up up correct
EGHT.US 8x8 Inc 20240404 0 2.57 2.72 2.54 2.55 629023 2.55 down down correct
EGO.US Eldorado Gold Corporation 20240404 0 14.92 15.03 14.715 14.73 3058559 14.73 down down correct
EGP.US EastGroup Properties Inc 20240404 0 175.59 176.09 172.88 173.59 131348 173.59 down down correct
EGY.US VAALCO Energy Inc 20240404 0 7.46 7.505 7.15 7.24 1861235 7.24 down down correct
EHC.US Encompass Health Corporation 20240404 0 82.57 82.85 80.93 81 587613 81 down down correct
EHI.US Western Asset Global High Income Fund Inc 20240404 0 7.12 7.13 7.06 7.07 41200 7.07 down down correct
EIC.US Eagle Point Income Company Inc 20240404 0 16.2 16.299 16.132 16.19 85000 16.19 down down correct
EICA.US Eagle Point Income Company Inc. 20240404 0 23.37 23.4 23.37 23.39 2200 23.2862 up up correct
EIG.US Employers Holdings Inc 20240404 0 45.38 45.38 44.35 44.37 114485 44.37 down down correct
EIX.US Edison International 20240404 0 70.67 70.705 69.18 69.85 1375672 69.85 down down correct
EL.US The Estée Lauder Companies Inc 20240404 0 148 150.04 144.25 144.31 2064791 144.31 down down correct
ELAN.US Elanco Animal Health Incorporated 20240404 0 15.59 15.795 15.36 15.49 4041853 15.49 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20240404 0 22.67 22.7202 22.561 22.66 12444 22.66 down down correct
ELF.US e.l.f. Beauty Inc 20240404 0 165.9 169.9 162.29 162.53 2345315 162.53 down down correct
ELP.US Companhia Paranaense de Energia 20240404 0 7.74 7.885 7.74 7.8 271738 7.8 up up correct
ELS.US Equity LifeStyle Properties Inc 20240404 0 63.32 63.7503 62.7 63.01 1169262 63.01 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20240404 0 9.51 9.53 9.36 9.4 244300 9.4 down down correct
EME.US EMCOR Group Inc 20240404 0 364.23 369.53 356.94 357.13 387535 356.8763 down down correct
EMF.US Templeton Emerging Markets Fund 20240404 0 12.04 12.11 12.02 12.04 32000 12.04
EMN.US Eastman Chemical Company 20240404 0 102.71 102.71 99.29 99.67 782871 99.67 down up incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20240404 0 41.74 41.9 41.22 41.38 28600 41.38 down up incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20240404 0 23.24 23.2506 23.08 23.2 8400 23.2 down up incorrect
EMR.US Emerson Electric Co 20240404 0 114.45 114.935 112.64 113.04 1888559 113.04 down up incorrect
ENB.US Enbridge Inc 20240404 0 35.84 35.9 35.46 35.64 3854529 35.64 down down correct
ENFN.US Enfusion Inc. 20240404 0 9.44 9.56 9.2 9.2 360194 9.2 down down correct
ENIC.US Enel Chile S.A 20240404 0 3.06 3.13 3.05 3.08 337805 3.08 up down incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20240404 0 22.72 22.72 22.41 22.58 800 22.58 down up incorrect
ENLC.US EnLink Midstream LLC 20240404 0 13.91 14.175 13.88 13.94 1672703 13.94 up down incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20240404 0 24.01 24.055 23.93 23.93 7300 23.93 down up incorrect
ENS.US EnerSys 20240404 0 92.84 92.99 90.93 91.24 153285 91.24 down up incorrect
ENV.US Envestnet Inc 20240404 0 57.78 58.05 56.19 57.02 780458 57.02 down up incorrect
ENVA.US Enova International Inc 20240404 0 63.68 63.68 62 62.01 174963 62.01 down down correct
ENZ.US Enzo Biochem Inc 20240404 0 1.29 1.29 1.26 1.27 23539 1.27 down down correct
EOD.US Wells Fargo Advantage Funds 20240404 0 4.7 4.73 4.63 4.64 148000 4.64 down down correct
EOG.US EOG Resources Inc 20240404 0 133.93 134.52 133.2633 134.03 3354518 133.1285 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20240404 0 18.39 18.57 18.15 18.22 73900 18.22 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20240404 0 20.09 20.25 19.82 19.83 121300 19.83 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20240404 0 16.45 16.51 16.41 16.47 44000 16.47 up up correct
EP.US PC 20240404 0 47.16 47.65 47.16 47.59 4553 47.59 up up correct
EPAC.US Enerpac Tool Group Corp 20240404 0 35.19 35.3699 34.69 34.83 264403 34.83 down down correct
EPAM.US EPAM Systems Inc 20240404 0 269.22 271.9 265.67 265.86 256553 265.86 down down correct
EPC.US Edgewell Personal Care Company 20240404 0 36.88 37.1 36.382 36.43 238173 36.43 down down correct
EPD.US Enterprise Products Partners L.P 20240404 0 29.96 29.99 29.64 29.77 4788846 29.77 down down correct
EPR.US PG 20240404 0 19.05 19.49 19.05 19.47 9677 19.47 up up correct
EPRT.US Essential Properties Realty Trust Inc 20240404 0 25.5 25.805 25.36 25.47 1169493 25.47 down down correct
EQC.US PD 20240404 0 25.2241 25.2241 25.11 25.11 3384 25.11 down down correct
EQH.US PC 20240404 0 18.25 18.41 18.2 18.28 18306 18.28 up up correct
EQNR.US Equinor ASA 20240404 0 27.99 28.12 27.89 27.92 2906670 27.92 down down correct
EQR.US Equity Residential 20240404 0 61.88 62.27 61.08 61.26 1182390 61.26 down down correct
EQS.US Equus Total Return Inc 20240404 0 1.47 1.55 1.46 1.5 36935 1.5 up up correct
EQT.US EQT Corporation 20240404 0 37.76 37.84 36.66 36.76 5666994 36.76 down down correct
ERF.US Enerplus Corporation 20240404 0 20.04 20.285 19.96 20.03 2556020 20.03 down down correct
ERJ.US Embraer S.A 20240404 0 26.39 26.93 25.65 25.65 2023681 25.65 down down correct
ES.US Eversource Energy 20240404 0 59.43 59.6 58.3 58.92 1733571 58.92 down up incorrect
ESE.US ESCO Technologies Inc 20240404 0 105.56 105.77 103.38 104 103880 104 down up incorrect
ESI.US Element Solutions Inc 20240404 0 25.2 25.49 24.835 24.97 1930871 24.97 down up incorrect
ESNT.US Essent Group Ltd 20240404 0 58.88 58.88 56.325 56.45 483569 56.45 down up incorrect
ESRT.US Empire State Realty Trust Inc 20240404 0 9.8 9.805 9.405 9.47 710829 9.47 down up incorrect
ESS.US Essex Property Trust Inc 20240404 0 240.98 241.2 235.185 235.98 253205 235.98 down up incorrect
ESTC.US Elastic N.V 20240404 0 99.16 100.36 97.45 97.63 860088 97.63 down up incorrect
ETB.US Eaton Vance Tax 20240404 0 13.6 13.67 13.47 13.51 64400 13.51 down down correct
ETD.US Ethan Allen Interiors Inc 20240404 0 33.32 33.32 32.34 32.47 155184 32.47 down down correct
ETG.US Eaton Vance Tax 20240404 0 18.17 18.29 17.88 17.88 166700 17.88 down down correct
ETI.US P 20240404 0 24.6881 24.79 24.6881 24.79 3010 24.79 up up correct
ETJ.US Eaton Vance Risk 20240404 0 8.34 8.39 8.28 8.28 292600 8.28 down down correct
ETN.US Eaton Corporation plc 20240404 0 323.91 326.21 318.17 320.16 3039900 320.16 down up incorrect
ETO.US Eaton Vance Tax 20240404 0 24.84 24.9 24.46 24.54 30800 24.54 down up incorrect
ETR.US Entergy Corporation 20240404 0 105.34 105.51 103.36 104.32 1492986 104.32 down down correct
ETRN.US Equitrans Midstream Corporation 20240404 0 12.63 12.76 12.42 12.46 9329918 12.46 down down correct
ETV.US Eaton Vance Tax 20240404 0 12.96 13.04 12.82 12.85 246500 12.85 down down correct
ETW.US Eaton Vance Tax 20240404 0 8.13 8.19 8.07 8.07 255800 8.07 down down correct
ETWO.US E2open Parent Holdings Inc 20240404 0 4.3 4.41 4.23 4.24 1276322 4.24 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20240404 0 17.88 17.88 17.65 17.7 44300 17.7 down down correct
ETY.US Eaton Vance Tax 20240404 0 13.28 13.38 13.14 13.18 243500 13.18 down down correct
EURN.US Euronav NV 20240404 0 16.92 17.01 16.77 16.77 531339 16.77 down down correct
EVA.US Enviva Partners LP 20240404 0 0.43 0.4402 0.4 0.4 792581 0.4 down down correct
EVC.US Entravision Communications Corporation 20240404 0 1.8 1.965 1.8 1.88 1314828 1.88 up up correct
EVF.US Eaton Vance Senior Income Trust 20240404 0 6.37 6.37 6.33 6.37 103140 6.3092
EVG.US Eaton Vance Short Duration Diversified Income Fund 20240404 0 10.53 10.54 10.47 10.47 28400 10.47 down down correct
EVH.US Evolent Health Inc 20240404 0 30.48 30.63 29.69 29.81 582366 29.81 down down correct
EVN.US Eaton Vance Municipal Income Trust 20240404 0 10.09 10.1051 10.0495 10.08 90320 10.0344 down down correct
EVR.US Evercore Inc 20240404 0 194.41 195.56 190.1 190.95 292897 190.95 down down correct
EVRG.US Evergy Inc 20240404 0 53.09 53.215 52.33 52.68 2306268 52.68 down down correct
EVRI.US Everi Holdings Inc 20240404 0 9.7 9.72 9.395 9.45 1080723 9.45 down down correct
EVT.US Eaton Vance Tax 20240404 0 23.47 23.59 23.09 23.2 117800 23.2 down down correct
EVTC.US EVERTEC Inc 20240404 0 38.9 39.22 38.41 38.43 428902 38.43 down down correct
EW.US Edwards Lifesciences Corporation 20240404 0 93.68 94.37 91.11 91.2 3929048 91.2 down down correct
EXG.US Eaton Vance Tax 20240404 0 8.11 8.17 8.01 8.01 686100 8.01 down down correct
EXK.US Endeavour Silver Corp 20240404 0 2.8 2.85 2.645 2.7 9289584 2.7 down down correct
EXP.US Eagle Materials Inc 20240404 0 268.41 270.49 259.69 260 253014 260 down down correct
EXPR.US Express Inc 20240404 0 0.7789 0.85 0.57 0.665 163152 0.665 down down correct
EXR.US Extra Space Storage Inc 20240404 0 146 149.36 143.72 144.52 1033514 144.52 down down correct
F.US PC 20240404 0 23.45 23.5224 23.13 23.25 50002 23.25 down down correct
FAF.US First American Financial Corporation 20240404 0 60.67 61.24 60 60.25 943244 60.25 down down correct
FBK.US FB Financial Corporation 20240404 0 36.5 36.92 35.73 35.83 160306 35.83 down down correct
FBP.US First BanCorp 20240404 0 17.42 17.51 17.08 17.1 774295 17.1 down down correct
FC.US Franklin Covey Co 20240404 0 38.42 39.07 37.14 37.35 113234 37.35 down down correct
FCF.US First Commonwealth Financial Corporation 20240404 0 13.51 13.615 13.28 13.34 546503 13.34 down down correct
FCN.US FTI Consulting Inc 20240404 0 208.66 209.835 205.29 205.7 88850 205.7 down down correct
FCPT.US Four Corners Property Trust Inc 20240404 0 23.76 23.84 23.36 23.5 424561 23.5 down down correct
FCRX.US FCRX 20240404 0 24.06 24.06 24.06 24.06 200 24.06
FCT.US First Trust Senior Floating Rate Income Fund II 20240404 0 10.18 10.21 10.15 10.18 110800 10.18
FCX.US Freeport 20240404 0 49.99 50.245 48.86 49.18 24836930 49.0346 down down correct
FDP.US Fresh Del Monte Produce Inc 20240404 0 25.62 25.66 25.34 25.43 169762 25.43 down down correct
FDS.US FactSet Research Systems Inc 20240404 0 438.38 440.625 432.76 433.29 262074 433.29 down down correct
FDX.US FedEx Corporation 20240404 0 280.43 281.19 274.4 275.51 1836530 275.51 down down correct
FE.US FirstEnergy Corp 20240404 0 38.45 38.47 37.9 38.27 4250282 38.27 down down correct
FEI.US First Trust MLP and Energy Income Fund 20240404 0 9.8 9.84 9.72 9.72 103700 9.72 down down correct
FENG.US Phoenix New Media Limited 20240404 0 2.2 2.2 1.99 2.13 61152 2.13 down down correct
FERG.US Ferguson plc 20240404 0 220.56 223.7 218.85 221.33 2171683 221.33 up up correct
FET.US Forum Energy Technologies Inc 20240404 0 19.76 19.98 19.59 19.82 24465 19.82 up up correct
FF.US FutureFuel Corp 20240404 0 8.25 8.3 8.08 8.12 676129 5.6474 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20240404 0 18.76 18.8 18.38 18.45 30100 18.45 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20240404 0 14.67 14.7 14.58 14.59 110000 14.59 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20240404 0 3.67 3.71 3.63 3.64 97600 3.64 down down correct
FHI.US Federated Hermes Inc 20240404 0 36.65 36.7044 35.95 36 957670 36 down down correct
FHN.US PE 20240404 0 23.32 23.6 23.32 23.51 5365 23.51 up up correct
FICO.US Fair Isaac Corporation 20240404 0 1260.61 1266.86 1214.89 1219.85 114124 1219.85 down down correct
FIF.US First Trust Energy Infrastructure Fund 20240404 0 18.56 18.56 18.25 18.27 50800 18.27 down down correct
FIGS.US FIGS Inc. 20240404 0 4.52 4.78 4.52 4.7 4578716 4.7 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20240404 0 12.48 12.4825 12.425 12.44 22862 12.44 down down correct
FINV.US FinVolution Group 20240404 0 5.14 5.295 5.13 5.17 1013100 4.9249 up up correct
FIS.US Fidelity National Information Services Inc 20240404 0 73.3 73.81 71.86 71.9 2640743 71.9 down down correct
FIX.US Comfort Systems USA Inc 20240404 0 325 335.25 311.98 312.5 274332 312.5 down down correct
FL.US Foot Locker Inc 20240404 0 25.34 25.4 24.11 24.34 4116474 24.34 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20240404 0 15.26 15.3 15.19 15.19 65200 15.19 down down correct
FLNG.US FLEX LNG Ltd 20240404 0 26.26 26.28 25.89 25.89 212448 25.89 down down correct
FLO.US Flowers Foods Inc 20240404 0 23.32 23.48 23.195 23.3 940561 23.3 down down correct
FLOW.US SPX FLOW Inc 20240404 0 31.72 31.72 31.25 31.25 400 31.25 down down correct
FLR.US Fluor Corporation 20240404 0 42.83 43.1 41.65 41.7 1426004 41.7 down down correct
FLS.US Flowserve Corporation 20240404 0 47.37 47.6 46.87 47.14 1608875 47.14 down down correct
FLT.US FLEETCOR Technologies Inc 20240404 0 319.05 319.05 304.59 304.83 530393 304.83 down down correct
FMC.US FMC Corporation 20240404 0 60.58 61.25 59.08 59.21 1936611 59.21 down down correct
FMN.US Federated Premier Municipal Income Fund 20240404 0 10.98 11.03 10.98 11.03 13906 11.03 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20240404 0 19.14 19.21 18.73 18.73 217369 18.73 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20240404 0 125.67 129.29 125.48 128.39 496243 127.2096 up up correct
FMY.US First Trust Mortgage Income Fund 20240404 0 12.05 12.05 11.98 12.04 6900 12.04 down down correct
FN.US Fabrinet 20240404 0 193.15 194.41 186.635 187.23 331022 187.23 down down correct
FNA.US Paragon 28 Inc. 20240404 0 11.92 11.99 9.93 10.2 2086051 10.2 down down correct
FND.US Floor & Decor Holdings Inc 20240404 0 122.72 123 118.77 119.4 1001802 119.4 down down correct
FNF.US Fidelity National Financial Inc 20240404 0 53.05 53.9637 51.99 52.28 1745944 52.28 down down correct
FNV.US Franco 20240404 0 121.06 121.9 118.96 119.13 604230 119.13 down down correct
FOA.US Finance Of America Companies Inc 20240404 0 0.7211 0.769 0.7103 0.73 75746 0.73 up up correct
FOF.US Cohen & Steers Closed 20240404 0 11.63 11.64 11.5 11.53 33604 11.4432 down down correct
FOR.US Forestar Group Inc 20240404 0 39.96 40.2933 38.292 38.56 280553 38.56 down down correct
FOUR.US Shift4 Payments Inc 20240404 0 69.52 70 65.64 65.8 1363845 65.8 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20240404 0 17.77 17.8 17.58 17.58 159400 17.58 down down correct
FPH.US Five Point Holdings LLC 20240404 0 3.11 3.17 3.09 3.14 14622 3.14 up up correct
FPI.US Farmland Partners Inc 20240404 0 10.89 10.94 10.645 10.7 534506 10.7 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20240404 0 7.71 7.77 7.69 7.69 19800 7.69 down down correct
FR.US First Industrial Realty Trust Inc 20240404 0 51.71 52 51.01 51.23 683981 51.23 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20240404 0 13.05 13.075 12.9 12.93 131779 12.8088 down up incorrect
FRO.US Frontline Ltd 20240404 0 24.3 24.49 24.09 24.27 1525082 24.27 down up incorrect
FRT.US PC 20240404 0 21.82 21.8265 21.51 21.66 19064 21.66 down up incorrect
FSK.US FS KKR Capital Corp 20240404 0 19.24 19.28 18.96 18.97 1231115 18.97 down up incorrect
FSLY.US Fastly Inc 20240404 0 12.87 12.985 12.53 12.59 2156820 12.59 down up incorrect
FSM.US Fortuna Silver Mines Inc 20240404 0 4.48 4.7 4.41 4.53 13301620 4.53 up down incorrect
FSS.US Federal Signal Corporation 20240404 0 86.54 88.47 85.1301 85.39 526708 85.39 down up incorrect
FT.US Franklin Universal Trust 20240404 0 6.63 6.69 6.5894 6.6 69543 6.5562 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20240404 0 14.26 14.33 14.14 14.16 122000 14.16 down down correct
FTI.US TechnipFMC plc 20240404 0 26.8 26.88 26.34 26.37 4565624 26.37 down down correct
FTK.US Flotek Industries Inc 20240404 0 3.65 3.74 3.61 3.71 66515 3.71 up up correct
FTS.US Fortis Inc 20240404 0 39.51 39.66 38.9 39.06 673089 39.06 down down correct
FTV.US Fortive Corporation 20240404 0 85.47 85.79 83.32 83.77 1098858 83.77 down up incorrect
FUBO.US fuboTV Inc 20240404 0 1.6 1.67 1.55 1.56 10298240 1.56 down up incorrect
FUL.US H.B. Fuller Company 20240404 0 79.82 79.95 77.39 77.65 274032 77.65 down up incorrect
FUN.US Cedar Fair L.P 20240404 0 41 41.74 40.2 40.2 38275 40.2 down up incorrect
FVRR.US Fiverr International Ltd 20240404 0 21.07 21.3202 20.04 20.05 831886 20.05 down up incorrect
FXLV.US F45 Training Holdings Inc. 20240404 0 0.15 0.15 0.15 0.15 209290 0.15
G.US Genpact Limited 20240404 0 32.36 32.53 31.95 31.96 2029798 31.96 down up incorrect
GAB.US The Gabelli Equity Trust Inc 20240404 0 5.43 5.46 5.34 5.37 499800 5.37 down up incorrect
GAM.US PB 20240404 0 25.05 25.09 25.045 25.05 4848 25.05
GATO.US Gatos Silver Inc 20240404 0 9.49 9.59 9.07 9.09 400316 9.09 down down correct
GATX.US GATX Corporation 20240404 0 134.06 134.5399 130.67 131.76 133509 131.76 down down correct
GB.US Global Blue Group Holding AG 20240404 0 5.4 5.4 5.0163 5.15 35012 5.15 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20240404 0 16.19 16.33 16.19 16.33 30638 16.2026 up up correct
GBX.US The Greenbrier Companies Inc 20240404 0 54.85 55.39 52.19 52.4 778761 52.4 down down correct
GCI.US Gannett Co Inc 20240404 0 2.34 2.49 2.34 2.35 1050236 2.35 up up correct
GCO.US Genesco Inc 20240404 0 28.22 28.22 26.525 26.91 107319 26.91 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20240404 0 3.66 3.7 3.64 3.64 33900 3.64 down down correct
GD.US General Dynamics Corporation 20240404 0 293.56 294.56 291.97 293.22 1391000 291.7844 down down correct
GDDY.US GoDaddy Inc 20240404 0 123.6 125.55 123.25 123.93 1747866 123.93 up up correct
GDL.US The GDL Fund 20240404 0 7.85 7.87 7.84 7.84 7000 7.84 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20240404 0 12.38 12.44 12.3 12.33 33300 12.33 down down correct
GDOT.US Green Dot Corporation 20240404 0 9.11 9.21 8.77 8.77 774879 8.77 down down correct
GDV.US The Gabelli Dividend & Income Trust 20240404 0 22.72 22.86 22.5 22.5 216405 22.3873 down down correct
GE.US General Electric Company 20240404 0 146.65 151.99 146.21 147.39 11880200 147.1283 up down incorrect
GEF.US Greif Inc 20240404 0 69.36 69.52 66.84 66.9 211137 66.9 down up incorrect
GEL.US Genesis Energy L.P 20240404 0 11.69 12.2 11.6 11.86 548355 11.86 up down incorrect
GENI.US Genius Sports Limited 20240404 0 5.7 5.82 5.64 5.76 2531921 5.76 up down incorrect
GEO.US The GEO Group Inc 20240404 0 14.12 14.42 13.92 14.05 1718568 14.05 down down correct
GES.US Guess' Inc 20240404 0 31.96 32.08 30.71 30.98 1704621 28.1125 down down correct
GF.US The New Germany Fund Inc 20240404 0 8.8 8.8 8.67 8.68 31800 8.68 down up incorrect
GFF.US Griffon Corporation 20240404 0 74.21 75.18 71.78 72.36 346150 72.36 down up incorrect
GFI.US Gold Fields Limited 20240404 0 16.94 17.245 16.61 16.68 7007585 16.68 down up incorrect
GFL.US GFL Environmental Inc 20240404 0 34.26 34.5 33.595 33.67 866000 33.6562 down up incorrect
GGB.US Gerdau S.A 20240404 0 4.48 4.66 4.465 4.55 18900432 3.7917 up down incorrect
GGG.US Graco Inc 20240404 0 92.78 92.95 90.83 91.19 467053 90.9353 down up incorrect
GGM.US Guggenheim Credit Allocation Fund 20240404 0 26.653 26.669 26.653 26.669 400 26.669 up down incorrect
GGT.US The Gabelli Multimedia Trust Inc 20240404 0 5.61 5.67 5.61 5.67 46200 5.67 up down incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20240404 0 11.85 11.86 11.7 11.72 9400 11.72 down down correct
GHC.US Graham Holdings Company 20240404 0 760 769 752.17 754.23 11759 752.3951 down down correct
GHG.US GreenTree Hospitality Group Ltd 20240404 0 3.04 3.11 3.03 3.1 2181 3.1 up up correct
GHLD.US Guild Holdings Company 20240404 0 14.47 14.94 14.47 14.94 11920 14.94 up up correct
GHM.US Graham Corporation 20240404 0 34.5 34.5 30.26 30.63 285238 30.63 down down correct
GHY.US PGIM Global High Yield Fund Inc 20240404 0 11.77 11.77 11.58 11.62 192621 11.5145 down down correct
GIB.US CGI Inc 20240404 0 109.33 109.63 106.73 106.78 145331 106.78 down down correct
GIC.US Global Industrial Company 20240404 0 44.87 45.685 44.425 44.96 87187 44.96 up up correct
GIL.US Gildan Activewear Inc 20240404 0 37.2 37.49 36.02 36.03 822225 36.03 down down correct
GIS.US General Mills Inc 20240404 0 69.38 70.53 68.92 70.38 4332100 69.7868 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20240404 0 8.68 8.99 8.68 8.96 3100 8.96 up up correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20240404 0 24.48 24.48 24.48 24.48 0 24.3555
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20240404 0 22.61 23.05 22.61 23.05 5171 22.9195 up down incorrect
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20240404 0 22.31 22.31 22.31 22.31 0 22.31
GKOS.US Glaukos Corporation 20240404 0 94.95 96.78 94.09 94.12 482806 94.12 down up incorrect
GL.US PD 20240404 0 20.88 21.07 20.88 20.96 8970 20.96 up down incorrect
GLOB.US Globant S.A 20240404 0 201.1 202.645 196.5701 196.92 439512 196.92 down up incorrect
GLOG.US PA 20240404 0 25.74 25.74 25.74 25.74 284 25.74
GLOP.US PC 20240404 0 25.1098 25.1098 25.0101 25.055 3036 25.055 down up incorrect
GLP.US PB 20240404 0 26.2448 26.2731 26.2 26.23 4871 26.23 down up incorrect
GLT.US Glatfelter Corporation 20240404 0 1.86 2.015 1.84 1.84 511874 1.84 down up incorrect
GLW.US Corning Incorporated 20240404 0 32.97 32.995 32.27 32.37 4417552 32.37 down down correct
GM.US General Motors Company 20240404 0 45.71 46.04 43.62 43.68 16988631 43.68 down down correct
GME.US GameStop Corp 20240404 0 11.5 11.825 11.3799 11.53 4347040 11.53 up up correct
GMED.US Globus Medical Inc 20240404 0 52.77 52.865 51.13 51.22 1127037 51.22 down down correct
GMRE.US PA 20240404 0 25.24 25.4 25.22 25.3004 2301 24.823 up up correct
GMS.US GMS Inc 20240404 0 100.18 100.28 97.5661 97.81 388479 97.81 down down correct
GNK.US Genco Shipping & Trading Limited 20240404 0 20.94 21.01 20.51 20.55 561452 20.55 down down correct
GNL.US PB 20240404 0 19.77 19.9 19.77 19.9 1843 19.9 up up correct
GNRC.US Generac Holdings Inc 20240404 0 129.46 138.85 128.755 131.34 2860680 131.34 up up correct
GNT.US PA 20240404 0 22.52 22.52 22.5 22.5 492 22.5 down down correct
GNW.US Genworth Financial Inc 20240404 0 6.49 6.5 6.32 6.34 2955355 6.34 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20240404 0 14.56 14.64 14.45 14.5 558936 14.3165 down down correct
GOLD.US Barrick Gold Corporation 20240404 0 17.37 17.53 17.24 17.39 29366700 17.39 up up correct
GOLF.US Acushnet Holdings Corp 20240404 0 66.71 66.71 64.15 64.51 329711 64.51 down down correct
GOOS.US Canada Goose Holdings Inc 20240404 0 11.74 11.8 11.225 11.26 658010 11.26 down down correct
GOTU.US Gaotu Techedu Inc 20240404 0 7.05 7.06 6.5901 6.65 1402324 6.65 down down correct
GPC.US Genuine Parts Company 20240404 0 154.06 154.06 148.79 148.85 806577 148.85 down down correct
GPI.US Group 1 Automotive Inc 20240404 0 282.04 282.04 274.79 276 141576 276 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20240404 0 24.552 24.68 24.54 24.65 10100 24.65 up up correct
GPK.US Graphic Packaging Holding Company 20240404 0 28.42 28.78 28.35 28.65 3231699 28.65 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20240404 0 4.53 4.6002 4.48 4.49 376357 4.49 down down correct
GPN.US Global Payments Inc 20240404 0 128.55 128.684 125.34 126 1412485 126 down down correct
GPOR.US Gulfport Energy Corporation 20240404 0 164.91 164.91 159.255 160.81 302803 160.81 down down correct
GPRK.US GeoPark Limited 20240404 0 9.76 9.8 9.72 9.73 630064 9.73 down down correct
GPS.US The Gap Inc 20240404 0 26.11 26.2 24.66 24.69 7896000 24.5323 down down correct
GRC.US The Gorman 20240404 0 38.75 38.96 38.08 38.42 53723 38.42 down down correct
GRP.US UN 20240404 0 55.7866 56.03 55.15 55.15 4914 55.15 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20240404 0 9.94 9.98 9.78 9.78 32700 9.78 down down correct
GS.US The Goldman Sachs Group Inc 20240404 0 418 419 405.7 406.25 1704684 406.25 down down correct
GSBD.US Goldman Sachs BDC Inc 20240404 0 14.99 15.01 14.82 14.84 583400 14.84 down down correct
GSK.US GlaxoSmithKline plc 20240404 0 41.73 41.88 40.84 40.86 2634138 40.86 down down correct
GSL.US PB 20240404 0 25.87 25.9444 25.71 25.75 4130 25.75 down down correct
GTES.US Gates Industrial Corporation plc 20240404 0 17.75 17.86 17.21 17.27 1818851 17.27 down down correct
GTLS.US Chart Industries Inc 20240404 0 159.07 160.985 153.21 153.31 427964 153.31 down down correct
GTN.US Gray Television Inc 20240404 0 6.3 6.39 6.08 6.11 778627 6.11 down down correct
GTNA.US Gray Television Inc 20240404 0 7.99 8.15 7.99 8.1 3735 8.1 up up correct
GTY.US Getty Realty Corp 20240404 0 26.95 27.04 26.71 26.83 223381 26.83 down down correct
GUG.US GUG 20240404 0 14.71 14.72 14.61 14.66 75300 14.5391 down down correct
GUT.US The Gabelli Utility Trust 20240404 0 5.48 5.52 5.45 5.45 134073 5.4009 down down correct
GVA.US Granite Construction Incorporated 20240404 0 56.96 57.265 55.86 56.18 277387 56.18 down down correct
GWRE.US Guidewire Software Inc 20240404 0 116.16 116.78 114.86 115.03 492137 115.03 down down correct
GWW.US W.W. Grainger Inc 20240404 0 1012.49 1016.355 990.64 993.17 157389 993.17 down down correct
H.US Hyatt Hotels Corporation 20240404 0 159.33 159.63 155.03 155.8 309682 155.8 down down correct
HAE.US Haemonetics Corporation 20240404 0 84.73 86.035 84.445 84.89 384690 84.89 up up correct
HAL.US Halliburton Company 20240404 0 41 41.21 40.5 40.65 5671968 40.65 down up incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20240404 0 27.33 27.87 26.38 26.54 571478 26.54 down up incorrect
HAYW.US Hayward Holdings Inc 20240404 0 14.95 15.1 14.445 14.48 785260 14.48 down up incorrect
HBB.US Hamilton Beach Brands Holding Company 20240404 0 25.09 25.1 23.16 23.17 43696 23.17 down up incorrect
HBI.US Hanesbrands Inc 20240404 0 5.26 5.35 4.96 4.97 14545340 4.97 down up incorrect
HBM.US Hudbay Minerals Inc 20240404 0 7.42 7.52 7.275 7.31 2505788 7.31 down down correct
HCA.US HCA Healthcare Inc 20240404 0 334.5 335.83 324.51 325.17 749510 325.17 down down correct
HCC.US Warrior Met Coal Inc 20240404 0 59.07 59.3 56.25 56.35 625515 56.35 down down correct
HCI.US HCI Group Inc 20240404 0 115.67 117.5881 112.33 113.48 129595 113.48 down down correct
HCXY.US Hercules Capital Inc 20240404 0 24.88 24.88 24.88 24.88 464 24.4889
HD.US The Home Depot Inc 20240404 0 362.61 365 356.91 357.68 4381563 357.68 down down correct
HDB.US HDFC Bank Limited 20240404 0 58.56 60.42 58.51 59.28 6917221 59.28 up up correct
HE.US Hawaiian Electric Industries Inc 20240404 0 11.15 11.19 10.98 11.04 1350448 11.04 down down correct
HEI.US HEICO Corporation 20240404 0 189.33 190.45 186.6629 187.9 206077 187.9 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20240404 0 10.37 10.37 10.23 10.25 44000 10.25 down down correct
HES.US Hess Corporation 20240404 0 156.24 157.88 155.53 156.12 2805563 156.12 down down correct
HESM.US Hess Midstream LP 20240404 0 36.55 36.735 36.18 36.25 534778 36.25 down down correct
HFRO.US PA 20240404 0 19.615 19.615 19.53 19.55 1106 19.55 down down correct
HGLB.US Highland Global Allocation Fund 20240404 0 7.55 7.59 7.47 7.48 29700 7.48 down down correct
HGV.US Hilton Grand Vacations Inc 20240404 0 46.8 46.89 45.165 45.19 587332 45.19 down down correct
HI.US Hillenbrand Inc 20240404 0 48.77 48.85 48.065 48.22 399139 48.22 down down correct
HIG.US The Hartford Financial Services Group Inc 20240404 0 102.53 103.4 101.405 101.82 1501879 101.82 down down correct
HII.US Huntington Ingalls Industries Inc 20240404 0 288.59 289.26 284.235 286.21 331191 286.21 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20240404 0 3.92 3.92 3.89 3.9 131900 3.9 down down correct
HIPO.US Hippo Holdings Inc 20240404 0 22.27 23.755 21.49 22.01 473633 22.01 down down correct
HIW.US Highwoods Properties Inc 20240404 0 24.98 25.21 24.205 24.34 899520 24.34 down down correct
HIX.US Western Asset High Income Fund II Inc 20240404 0 4.43 4.45 4.39 4.41 333900 4.41 down down correct
HL.US PB 20240404 0 52.04 52.92 52.04 52.91 691 52.91 up up correct
HLF.US Herbalife Nutrition Ltd 20240404 0 8.19 8.52 7.465 7.65 6734447 7.65 down down correct
HLI.US Houlihan Lokey Inc 20240404 0 130.31 130.905 128.445 129.11 260185 129.11 down down correct
HLIO.US Helios Technologies Inc. 20240404 0 44.02 44.97 43.555 44.44 243617 44.44 up up correct
HLT.US Hilton Worldwide Holdings Inc 20240404 0 214.07 214.72 207.69 208.79 1233969 208.79 down down correct
HLX.US Helix Energy Solutions Group Inc 20240404 0 11.81 11.83 11.43 11.51 1537963 11.51 down down correct
HMC.US Honda Motor Co. Ltd 20240404 0 36.6 36.89 36.18 36.2 835405 36.2 down up incorrect
HMN.US Horace Mann Educators Corporation 20240404 0 36.9 37.0997 36.15 36.15 169854 36.15 down up incorrect
HMY.US Harmony Gold Mining Company Limited 20240404 0 8.7 8.87 8.5 8.59 9760656 8.5145 down up incorrect
HNI.US HNI Corporation 20240404 0 44.69 44.75 43.9 43.98 189370 43.98 down down correct
HOG.US Harley 20240404 0 43.36 43.54 42.11 42.15 1331438 42.15 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20240404 0 23.96 24.09 23.6 23.69 820512 23.69 down down correct
HOV.US Hovnanian Enterprises Inc 20240404 0 156.39 159.04 145.8 145.83 50358 145.83 down down correct
HP.US Helmerich & Payne Inc 20240404 0 43.51 43.55 42.84 43.01 807529 43.01 down down correct
HPE.US Hewlett Packard Enterprise Company 20240404 0 18.5 18.76 17.88 17.94 17602730 17.94 down down correct
HPF.US John Hancock Preferred Income Fund II 20240404 0 16.46 16.48 16.36 16.37 54348 16.2472 down down correct
HPI.US John Hancock Preferred Income Fund 20240404 0 16.65 16.6798 16.35 16.43 64999 16.3069 down down correct
HPQ.US HP Inc 20240404 0 30.05 30.4 29.59 29.64 5401900 29.64 down down correct
HPS.US John Hancock Preferred Income Fund III 20240404 0 15.41 15.51 15.31 15.33 70779 15.219 down down correct
HQH.US Tekla Healthcare Investors 20240404 0 16.53 16.63 16.23 16.25 166800 16.25 down down correct
HQL.US Tekla Life Sciences Investors 20240404 0 13.32 13.42 13.09 13.1 116700 13.1 down down correct
HR.US Healthcare Realty Trust Incorporated 20240404 0 14 14.27 13.85 13.92 2572025 13.92 down down correct
HRB.US H&R Block Inc 20240404 0 47.08 47.49 46.315 46.51 647130 46.51 down down correct
HRI.US Herc Holdings Inc 20240404 0 167.82 167.82 162.51 162.83 177484 162.83 down down correct
HRL.US Hormel Foods Corporation 20240404 0 34.93 35.26 34.57 35.17 2576885 34.8857 up down incorrect
HRT.US HireRight Holdings Corporation 20240404 0 14.3 14.33 14.26 14.27 403236 14.27 down up incorrect
HRTG.US Heritage Insurance Holdings Inc 20240404 0 10.93 11.04 10.43 10.54 497278 10.54 down up incorrect
HSBC.US HSBC Holdings plc 20240404 0 40.89 40.96 40.12 40.17 3000082 40.17 down up incorrect
HSY.US The Hershey Company 20240404 0 194.55 196.73 193.15 195.95 1466032 195.95 up up correct
HTD.US John Hancock Tax 20240404 0 19.66 19.68 19.27 19.39 96053 19.2539 down down correct
HTFB.US Horizon Technology Finance Corporation 20240404 0 23.75 23.75 23.75 23.75 100 23.75
HTGC.US Hercules Capital Inc 20240404 0 18.45 18.48 18.165 18.17 702153 18.17 down down correct
HTH.US Hilltop Holdings Inc 20240404 0 30.74 31.14 30.45 30.57 448379 30.57 down down correct
HTY.US John Hancock Investments 20240404 0 5.2 5.27 5.15 5.15 68500 5.15 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20240404 0 7.27 7.36 7.05 7.25 8154317 7.25 down down correct
HUBB.US Hubbell Incorporated 20240404 0 427.41 429.61 411.24 412.56 369897 412.56 down down correct
HUBS.US HubSpot Inc 20240404 0 630 693.85 628.86 657.85 3057740 657.85 up up correct
HUM.US Humana Inc 20240404 0 309.12 314.435 308.0417 310.04 1845721 310.04 up up correct
HUN.US Huntsman Corporation 20240404 0 26.35 26.4 25.65 25.79 2239926 25.79 down down correct
HUYA.US HUYA Inc 20240404 0 4.74 4.83 4.57 4.66 1154885 4.66 down down correct
HVT.US Haverty Furniture Companies Inc 20240404 0 32.04 32.15 31.6001 31.64 73245 31.64 down down correct
HWM.US Howmet Aerospace Inc 20240404 0 66.54 66.8314 65.35 65.53 3506708 65.53 down down correct
HXL.US Hexcel Corporation 20240404 0 71.62 72.15 70.53 70.83 692381 70.83 down down correct
HY.US Hyster 20240404 0 64.09 64.49 62.92 63.56 129650 63.56 down down correct
HYB.US The New America High Income Fund Inc 20240404 0 7.23 7.23 7.16 7.18 256768 7.1397 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20240404 0 11.84 11.86 11.75 11.78 65300 11.78 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20240404 0 9.8 9.8 9.72 9.73 334948 9.652 down down correct
HZO.US MarineMax Inc 20240404 0 31.02 31.235 29.485 29.75 324499 29.75 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20240404 0 6.16 6.2189 6.12 6.13 19272 6.13 down down correct
IAG.US IAMGOLD Corporation 20240404 0 3.59 3.7 3.57 3.6 8750398 3.6 up up correct
IBM.US International Business Machines Corporation 20240404 0 192 193.28 187.34 187.94 2983853 187.94 down down correct
IBN.US ICICI Bank Limited 20240404 0 25.84 26.04 25.565 25.63 7701629 25.63 down down correct
IBP.US Installed Building Products Inc 20240404 0 262.61 263.74 250.61 251.44 188532 251.44 down down correct
ICD.US Independence Contract Drilling Inc 20240404 0 1.963 1.97 1.91 1.93 22095 1.93 down down correct
ICE.US Intercontinental Exchange Inc 20240404 0 138.25 138.8696 136.25 136.7 2744664 136.7 down down correct
ICL.US ICL Group Ltd 20240404 0 5.03 5.07 4.97 4.97 954307 4.97 down down correct
IDA.US IDACORP Inc 20240404 0 92.15 92.15 91.14 91.98 338989 91.98 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20240404 0 10.25 10.315 10.25 10.28 58953 10.28 up up correct
IDT.US IDT Corporation 20240404 0 37.74 37.91 37.18 37.2 64815 37.2 down down correct
IEX.US IDEX Corporation 20240404 0 241.09 242.09 235.62 236.79 334679 236.79 down down correct
IFF.US International Flavors & Fragrances Inc. 20240404 0 86 86.27 83.69 83.86 1106621 83.86 down down correct
IFN.US The India Fund Inc 20240404 0 20.71 20.83 20.35 20.39 116200 20.39 down down correct
IFS.US Intercorp Financial Services Inc 20240404 0 23.94 24.21 23.38 23.5 243227 22.4542 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20240404 0 8.75 8.78 8.7 8.7 29435 8.7 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20240404 0 5.17 5.19 5.14 5.14 220196 5.14 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20240404 0 17.11 17.11 16.98 17 16400 17 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20240404 0 5.2 5.205 5.1201 5.16 422635 5.096 down down correct
IGT.US International Game Technology PLC 20240404 0 22.19 22.21 21.19 21.21 1465800 21.21 down up incorrect
IH.US iHuman Inc 20240404 0 1.88 1.88 1.78 1.78 15798 1.78 down up incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20240404 0 5.24 5.255 5.15 5.15 36052 5.15 down down correct
IHG.US InterContinental Hotels Group PLC 20240404 0 102.25 102.52 100.14 100.19 333310 100.19 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20240404 0 7.52 7.52 7.45 7.47 53058 7.4368 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20240404 0 23.11 23.19 23 23 57000 23 down down correct
IIIN.US Insteel Industries Inc 20240404 0 37.28 37.5472 36.72 36.74 59825 36.74 down down correct
IIM.US Invesco Value Municipal Income Trust 20240404 0 11.82 11.85 11.7014 11.73 124150 11.6795 down down correct
IIPR.US PA 20240404 0 26.955 26.955 26.955 26.955 300 26.955
IMAX.US IMAX Corporation 20240404 0 16.03 16.29 15.98 16.06 719521 16.06 up up correct
INFA.US Informatica Inc. 20240404 0 35.8 36.6 35.61 35.67 1225918 35.67 down down correct
INFY.US Infosys Limited 20240404 0 17.74 18.02 17.65 17.75 12716550 17.75 up up correct
ING.US ING Groep N.V 20240404 0 17.05 17.1 16.75 16.78 2842839 16.78 down down correct
INGR.US Ingredion Incorporated 20240404 0 114.87 116.04 114.22 115.03 307019 115.03 up up correct
INN.US Summit Hotel Properties Inc 20240404 0 6.44 6.46 6.25 6.26 951527 6.26 down down correct
INSI.US Insight Select Income Fund 20240404 0 16.4 16.56 16.11 16.29 12700 16.29 down down correct
INSP.US Inspire Medical Systems Inc 20240404 0 210.05 219.99 208.5 216.06 554198 216.06 up up correct
INST.US Instructure Holdings Inc 20240404 0 20.41 20.8 20.29 20.61 170699 20.61 up up correct
INVH.US Invitation Homes Inc 20240404 0 35.11 35.13 34.33 34.4 2197680 34.4 down down correct
IP.US International Paper Company 20240404 0 39.23 39.69 38.79 39.29 5909019 39.29 up up correct
IPG.US The Interpublic Group of Companies Inc 20240404 0 32.52 32.555 31.85 31.91 2681810 31.91 down down correct
IPI.US Intrepid Potash Inc 20240404 0 21.42 21.92 21.02 21.16 144852 21.16 down down correct
IQI.US Invesco Quality Municipal Income Trust 20240404 0 9.53 9.54 9.45 9.47 127197 9.4293 down up incorrect
IQV.US IQVIA Holdings Inc 20240404 0 245.08 246.04 238.31 238.53 939792 238.53 down up incorrect
IR.US Ingersoll Rand Inc 20240404 0 94.4 94.765 92.28 92.3 2866493 92.3 down up incorrect
IRM.US Iron Mountain Incorporated 20240404 0 80 80.38 78.38 78.7 800695 78.7 down down correct
IRRX.US UN 20240404 0 10.1 10.1 10.1 10.1 0 10.1
IRS.US WT 20240404 0 0.68 0.6832 0.68 0.6801 12876 0.6801 up up correct
IRT.US Independence Realty Trust Inc 20240404 0 15.67 15.8 15.395 15.43 1000464 15.43 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20240404 0 12.83 12.8779 12.745 12.77 115697 12.6642 down down correct
IT.US Gartner Inc 20240404 0 475.43 477.67 463.49 464.34 365858 464.34 down down correct
ITGR.US Integer Holdings Corporation 20240404 0 116.95 116.95 114.07 115.02 835708 115.02 down down correct
ITT.US ITT Inc 20240404 0 133.43 134.81 131.2 131.56 285470 131.56 down down correct
ITUB.US Itaú Unibanco Holding S.A 20240404 0 6.67 6.69 6.47 6.49 27339051 6.49 down down correct
ITW.US Illinois Tool Works Inc 20240404 0 266.61 268.04 261.55 261.78 1064065 261.78 down down correct
IVR.US PC 20240404 0 22.605 22.9041 22.27 22.27 7582 22.27 down down correct
IVT.US Inventrust Properties Corp 20240404 0 24.59 24.7 24.45 24.57 773987 24.57 down down correct
IVZ.US Invesco Ltd 20240404 0 16.93 17.12 16.52 16.53 6240863 16.53 down down correct
IX.US ORIX Corporation 20240404 0 106.07 106.6773 104.9 105.05 7342 105.05 down down correct
J.US Jacobs Engineering Group Inc 20240404 0 151.23 152 148.621 149.14 587679 149.14 down up incorrect
JBGS.US JBG SMITH Properties 20240404 0 15.71 15.875 15.38 15.5 2895275 15.5 down up incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20240404 0 25.97 25.97 25.97 25.97 0 25.97
JBL.US Jabil Inc 20240404 0 140 140.87 135.705 135.88 1089767 135.88 down down correct
JBT.US John Bean Technologies Corporation 20240404 0 101.09 101.59 99.93 101.07 184266 101.07 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20240404 0 13.92 13.92 13.65 13.66 52900 13.66 down down correct
JCI.US Johnson Controls International plc 20240404 0 66.3 66.49 64.14 64.39 5979349 64.39 down down correct
JEF.US Jefferies Financial Group Inc 20240404 0 44.6 44.84 43.61 43.73 749458 43.73 down up incorrect
JELD.US JELD 20240404 0 21.17 21.35 20.505 20.57 618209 20.57 down up incorrect
JEQ.US Aberdeen Japan Equity Fund Inc 20240404 0 6.21 6.21 6.12 6.12 123800 6.12 down down correct
JFR.US Nuveen Floating Rate Income Fund 20240404 0 8.69 8.72 8.66 8.67 388834 8.5861 down down correct
JGH.US Nuveen Global High Income Fund 20240404 0 12.88 12.92 12.76 12.76 52528 12.6552 down down correct
JHG.US Janus Henderson Group plc 20240404 0 32.74 32.97 32.14 32.28 1039211 32.28 down down correct
JHI.US John Hancock Investors Trust 20240404 0 13.15 13.15 13.09 13.13 34500 13.13 down down correct
JHS.US John Hancock Income Securities Trust 20240404 0 10.99 11.01 10.98 10.98 21600 10.98 down down correct
JHX.US James Hardie Industries plc 20240404 0 39.69 39.73 38.73 38.75 25384 38.75 down down correct
JILL.US J.Jill Inc 20240404 0 31.09 31.2 29.24 29.34 49800 29.34 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20240404 0 24.6 25.13 23.7 23.83 664608 23.83 down down correct
JLL.US Jones Lang LaSalle Incorporated 20240404 0 197.56 200.11 194.94 196.46 351763 196.46 down down correct
JLS.US Nuveen Mortgage and Income Fund 20240404 0 17.8 17.8028 17.72 17.75 12448 17.6058 down down correct
JMIA.US Jumia Technologies AG 20240404 0 5.35 5.685 5.24 5.26 4791998 5.26 down down correct
JMM.US Nuveen Multi 20240404 0 6.02 6.05 6.02 6.045 9072 6.017 up up correct
JNJ.US Johnson & Johnson 20240404 0 155.31 155.5 152.41 152.5 6947423 152.5 down down correct
JNPR.US Juniper Networks Inc 20240404 0 37.11 37.16 36.95 36.97 3532010 36.97 down down correct
JOBY.US WT 20240404 0 0.7299 0.7347 0.6301 0.6405 45774 0.6405 down down correct
JOE.US The St. Joe Company 20240404 0 58.15 58.58 55.98 56.35 225062 56.35 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20240404 0 7.92 7.93 7.81 7.82 79200 7.82 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20240404 0 7.16 7.18 7.13 7.13 591706 7.0818 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20240404 0 19.07 19.11 19.04 19.05 54337 18.9518 down down correct
JPM.US PL 20240404 0 21.78 21.97 21.78 21.91 163707 21.91 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20240404 0 5.54 5.55 5.51 5.55 631784 5.4962 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20240404 0 11.61 11.645 11.58 11.58 85058 11.4781 down down correct
JRS.US Nuveen Real Estate Income Fund 20240404 0 7.55 7.62 7.45 7.47 109400 7.47 down down correct
JWN.US Nordstrom Inc 20240404 0 19.18 19.28 18.105 18.2 3819346 18.2 down down correct
K.US Kellogg Company 20240404 0 57.02 57.98 56.85 57.58 3184400 57.58 up up correct
KAI.US Kadant Inc 20240404 0 313.26 314.51 302.72 303.35 77248 303.0326 down down correct
KAMN.US Kaman Corporation 20240404 0 45.86 45.93 45.82 45.82 348290 45.82 down down correct
KAR.US KAR Auction Services Inc 20240404 0 17.52 17.63 16.97 17.01 812519 17.01 down down correct
KB.US KB Financial Group Inc 20240404 0 51.51 52.22 50.95 50.95 212097 50.95 down down correct
KBH.US KB Home 20240404 0 69.07 69.07 66.271 66.42 1119665 66.42 down down correct
KBR.US KBR Inc 20240404 0 64.67 65.26 63.82 64.32 1567402 64.32 down down correct
KEN.US Kenon Holdings Ltd 20240404 0 26.84 27.49 26.56 27.13 272641 23.33 up up correct
KEP.US Korea Electric Power Corporation 20240404 0 8.19 8.2 8.12 8.14 91170 8.14 down up incorrect
KEX.US Kirby Corporation 20240404 0 97.55 98.31 96.93 97.47 373282 97.47 down up incorrect
KEY.US PK 20240404 0 21.7007 21.87 21.6307 21.66 23295 21.66 down up incorrect
KEYS.US Keysight Technologies Inc 20240404 0 157.99 159.82 153.7 154.85 1430054 154.85 down up incorrect
KF.US The Korea Fund Inc 20240404 0 25.24 25.39 25.15 25.15 11600 25.15 down up incorrect
KFS.US Kingsway Financial Services Inc 20240404 0 8.51 8.51 8.16 8.37 55863 8.37 down up incorrect
KFY.US Korn Ferry 20240404 0 64.89 64.89 63.14 63.23 311254 63.23 down up incorrect
KGC.US Kinross Gold Corporation 20240404 0 6.37 6.39 6.28 6.28 15564220 6.28 down down correct
KIM.US PM 20240404 0 22.81 22.8394 22.64 22.77 18956 22.77 down down correct
KIND.US Nextdoor Holdings Inc. 20240404 0 2.23 2.2499 2.11 2.13 1153411 2.13 down down correct
KIO.US KKR Income Opportunities Fund 20240404 0 13.47 13.49 13.34 13.36 60309 13.2388 down down correct
KKRS.US KKRS 20240404 0 19.79 19.88 19.57 19.61 21900 19.61 down down correct
KMB.US Kimberly 20240404 0 126.72 127.3 126.07 126.5 2009153 126.5 down down correct
KMI.US Kinder Morgan Inc 20240404 0 18.61 18.72 18.365 18.43 8949612 18.43 down down correct
KMPR.US Kemper Corporation 20240404 0 58.98 59.175 57.11 57.4 378785 57.4 down down correct
KMT.US Kennametal Inc 20240404 0 24.56 24.61 23.92 23.99 343794 23.99 down down correct
KMX.US CarMax Inc 20240404 0 83.94 84.53 80.275 80.67 2161320 80.67 down down correct
KN.US Knowles Corporation 20240404 0 16.28 16.35 15.94 15.96 544627 15.96 down down correct
KNOP.US KNOT Offshore Partners LP 20240404 0 5.26 5.34 5.16 5.29 92803 5.29 up up correct
KNX.US Knight 20240404 0 54.44 54.67 53.11 53.35 1120475 53.35 down down correct
KO.US The Coca 20240404 0 60.09 60.15 59.17 59.3 14320690 59.3 down down correct
KODK.US Eastman Kodak Company 20240404 0 5.11 5.42 5.095 5.17 1333938 5.17 up up correct
KOF.US Coca 20240404 0 93.12 96.38 93.01 95.88 248292 94.957 up up correct
KOP.US Koppers Holdings Inc 20240404 0 56.44 56.835 54.99 55.06 124257 55.06 down down correct
KORE.US KORE Group Holdings Inc 20240404 0 0.769 0.769 0.6903 0.7056 3801 0.7056 down down correct
KOS.US Kosmos Energy Ltd 20240404 0 5.82 6 5.71 5.98 8147565 5.98 up up correct
KR.US The Kroger Co 20240404 0 57.86 58.14 57.275 57.44 4730524 57.44 down up incorrect
KRC.US Kilroy Realty Corporation 20240404 0 35.18 35.45 34 34.1 666695 34.1 down down correct
KREF.US PA 20240404 0 18.15 18.25 17.89 18.13 10351 18.13 down down correct
KRG.US Kite Realty Group Trust 20240404 0 20.82 20.88 20.415 20.45 1110518 20.45 down down correct
KRO.US Kronos Worldwide Inc 20240404 0 12.23 12.48 11.9 11.96 402544 11.96 down down correct
KRP.US Kimbell Royalty Partners LP 20240404 0 16.01 16.17 16.01 16.02 255784 16.02 up up correct
KSM.US DWS Strategic Municipal Income Trust 20240404 0 9.55 9.57 9.5304 9.54 52743 9.5125 down down correct
KSS.US Kohl's Corporation 20240404 0 27.21 27.37 25.51 25.69 4407544 25.69 down down correct
KT.US KT Corporation 20240404 0 13.52 13.58 13.4 13.43 1431972 13.43 down up incorrect
KTB.US Kontoor Brands Inc 20240404 0 59.24 60.17 56.93 56.99 465696 56.99 down up incorrect
KTF.US DWS Municipal Income Trust 20240404 0 9.59 9.61 9.5605 9.58 56688 9.5177 down up incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20240404 0 28.94 28.94 28.94 28.94 15 28.94
KTN.US Credit 20240404 0 26.64 26.73 26.64 26.73 900 26.73 up up correct
KUKE.US Kuke Music Holding Limited 20240404 0 2.15 2.17 2 2.1 6685 2.1 down down correct
KW.US Kennedy 20240404 0 8.5 8.69 8.41 8.47 951078 8.47 down down correct
KWR.US Quaker Chemical Corporation 20240404 0 201.43 203.205 196.035 196.24 59282 195.7792 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20240404 0 9.88 9.89 9.62 9.71 749100 9.71 down down correct
L.US Loews Corporation 20240404 0 77.64 77.81 76.05 76.36 609653 76.36 down down correct
LAC.US Lithium Americas Corp 20240404 0 7.22 7.3799 6.71 6.72 4767491 6.72 down down correct
LAD.US Lithia Motors Inc 20240404 0 287.84 287.84 275.74 276.34 242910 276.34 down down correct
LADR.US Ladder Capital Corp 20240404 0 11 11.03 10.77 10.78 405281 10.78 down down correct
LAW.US CS Disco Inc. 20240404 0 7.85 8.275 7.81 7.99 245912 7.99 up up correct
LAZ.US Lazard Ltd 20240404 0 41 41.375 39.93 40.15 987519 40.15 down down correct
LBRT.US Liberty Oilfield Services Inc 20240404 0 22.85 23.09 22.395 22.62 3135848 22.62 down down correct
LC.US LendingClub Corporation 20240404 0 8.91 8.98 8.405 8.44 2117079 8.44 down down correct
LCII.US LCI Industries 20240404 0 118.91 119.49 114.495 114.92 196302 114.92 down down correct
LCW.US UN 20240404 0 11 11 11 11 0 11
LDI.US loanDepot Inc 20240404 0 2.54 2.6 2.44 2.45 196270 2.45 down down correct
LDOS.US Leidos Holdings Inc 20240404 0 129.85 130.105 128.34 128.71 547123 128.71 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20240404 0 20.06 20.1393 19.83 19.88 93773 19.7486 down down correct
LEA.US Lear Corporation 20240404 0 144.57 144.77 139.39 140.22 624307 140.22 down down correct
LEG.US Leggett & Platt Incorporated 20240404 0 18.5 19.09 18.48 18.75 1743600 18.75 up up correct
LEJU.US Leju Holdings Limited 20240404 0 1.25 1.25 1.2001 1.225 1689 1.225 down down correct
LEN.US Lennar Corporation 20240404 0 168.15 168.99 163.17 163.64 2318356 163.64 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20240404 0 5.97 6.0181 5.95 5.98 185742 5.9607 up up correct
LEVI.US Levi Strauss & Co 20240404 0 21.51 22.39 20.95 20.97 27988020 20.97 down down correct
LFT.US PA 20240404 0 20.069 20.069 20.069 20.069 300 20.069
LGF.US B 20240404 0 9.57 9.8899 9.515 9.56 714132 9.56 down up incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20240404 0 16.09 16.32 15.77 15.79 22722 15.6863 down down correct
LH.US Laboratory Corporation of America Holdings 20240404 0 213.77 214.855 210.63 211.21 498931 211.21 down down correct
LHX.US L3Harris Technologies Inc 20240404 0 205.86 210.025 204.58 209.59 2023117 209.59 up up correct
LII.US Lennox International Inc 20240404 0 486.56 486.56 465.04 465.99 252466 465.99 down up incorrect
LIN.US Linde plc 20240404 0 463.32 466.94 455.97 457.26 2258546 457.26 down up incorrect
LITB.US LightInTheBox Holding Co. Ltd 20240404 0 0.71 0.7201 0.68 0.69 137758 0.69 down up incorrect
LL.US Lumber Liquidators Holdings Inc 20240404 0 1.86 1.89 1.82 1.84 212643 1.84 down up incorrect
LLY.US Eli Lilly and Company 20240404 0 781.54 787.8969 767.82 768.08 2353992 768.08 down down correct
LMND.US Lemonade Inc 20240404 0 16.97 17.32 16.16 16.18 1536543 16.18 down down correct
LMT.US Lockheed Martin Corporation 20240404 0 450.26 455.98 447.145 454.04 1398347 454.04 up up correct
LNC.US Lincoln National Corporation 20240404 0 32.05 32.19 30.71 30.72 1730900 30.2725 down down correct
LND.US BrasilAgro 20240404 0 4.92 5.01 4.9 4.92 78100 4.92
LNN.US Lindsay Corporation 20240404 0 112.55 118.885 110.09 114.49 251010 114.49 up up correct
LOCL.US Local Bounti Corporation 20240404 0 2.95 2.95 2.7 2.84 10510 2.84 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20240404 0 6.505 6.6399 6.42 6.52 687255 6.52 up up correct
LOW.US Lowe's Companies Inc 20240404 0 243.56 245.35 237.81 238.01 2343600 238.01 down down correct
LPG.US Dorian LPG Ltd 20240404 0 42.24 42.275 39.61 39.8 1326952 39.8 down down correct
LPL.US LG Display Co. Ltd 20240404 0 4 4.12 3.97 4.09 335693 4.09 up up correct
LPX.US Louisiana 20240404 0 83.39 83.46 80.36 80.68 730233 80.68 down down correct
LRN.US Stride Inc 20240404 0 62.28 62.36 61.07 61.09 448592 61.09 down down correct
LSPD.US Lightspeed POS Inc 20240404 0 14.54 14.7822 13.76 13.82 3104709 13.82 down down correct
LTC.US LTC Properties Inc 20240404 0 31.87 32.0688 31.355 31.5 229645 31.3111 down down correct
LTH.US Life Time Group Holdings Inc. 20240404 0 14.89 15.155 14.74 14.84 607778 14.84 down down correct
LU.US Lufax Holding Ltd 20240404 0 4.44 4.54 4.32 4.33 1769045 4.33 down down correct
LUMN.US Lumen Technologies Inc 20240404 0 1.42 1.44 1.33 1.34 11527691 1.34 down down correct
LUV.US Southwest Airlines Co 20240404 0 28.16 28.785 27.9 27.97 9651229 27.97 down down correct
LVS.US Las Vegas Sands Corp 20240404 0 54.29 54.54 52.48 52.59 3386471 52.59 down down correct
LW.US Lamb Weston Holdings Inc 20240404 0 88.53 89.48 80.02 81.53 23227131 81.53 down down correct
LXFR.US Luxfer Holdings PLC 20240404 0 10.4 10.46 10.14 10.19 114625 10.0575 down down correct
LXP.US PC 20240404 0 46.89 46.89 46.81 46.89 1709 46.89
LXU.US LSB Industries Inc 20240404 0 8.92 8.995 8.445 8.49 643221 8.49 down down correct
LYB.US LyondellBasell Industries N.V 20240404 0 106.54 106.69 104 104.4 1626783 104.4 down down correct
LYG.US Lloyds Banking Group plc 20240404 0 2.7 2.72 2.66 2.66 9056575 2.5657 down down correct
LYV.US Live Nation Entertainment Inc 20240404 0 105 105.14 102.36 102.41 1582974 102.41 down down correct
LZB.US La 20240404 0 36.41 36.5 35.495 35.63 361112 35.63 down down correct
M.US Macy's Inc 20240404 0 19.12 19.1499 18.29 18.41 7207218 18.41 down down correct
MA.US Mastercard Incorporated 20240404 0 479.97 481.96 469 469.77 2552759 469.1202 down down correct
MAA.US PI 20240404 0 56.3001 56.3001 56.3001 56.3001 264 56.3001
MAC.US The Macerich Company 20240404 0 16.46 16.61 15.85 15.92 968200 15.92 down down correct
MAIN.US Main Street Capital Corporation 20240404 0 47.4 47.51 46.94 47.01 402170 46.77 down down correct
MAN.US ManpowerGroup Inc 20240404 0 74.58 75.46 73.54 73.62 255152 73.62 down down correct
MANU.US Manchester United plc 20240404 0 14.08 14.57 14.02 14.57 1008545 14.57 up up correct
MAS.US Masco Corporation 20240404 0 78.76 78.92 76.36 76.58 1735457 76.58 down down correct
MATX.US Matson Inc 20240404 0 111.99 112.785 109.88 110.1 162821 110.1 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20240404 0 8.03 8.0399 8.01 8.025 27072 7.9919 down down correct
MAX.US MediaAlpha Inc 20240404 0 19.47 19.4815 18.34 18.46 286573 18.46 down down correct
MBI.US MBIA Inc 20240404 0 6.42 6.596 6.35 6.41 264002 6.41 down down correct
MC.US Moelis & Company 20240404 0 56.93 57.11 55.64 55.71 578594 55.71 down down correct
MCB.US Metropolitan Bank Holding Corp 20240404 0 35.2 36.87 35.08 35.74 104079 35.74 up up correct
MCD.US McDonald's Corporation 20240404 0 276.24 276.24 269.92 270.09 4095100 270.09 down up incorrect
MCI.US Barings Corporate Investors 20240404 0 17.63 17.73 17.4 17.41 16300 17.41 down up incorrect
MCK.US McKesson Corporation 20240404 0 542.65 543 533.67 534.79 443774 534.79 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20240404 0 7.32 7.32 7.19 7.19 45500 7.19 down down correct
MCO.US Moody's Corporation 20240404 0 395.61 402.379 391.19 391.57 892651 391.57 down down correct
MCR.US MFS Charter Income Trust 20240404 0 6.3 6.32 6.28 6.3 85439 6.2525
MCS.US The Marcus Corporation 20240404 0 13.96 14.06 13.75 13.81 373821 13.81 down up incorrect
MCW.US Mister Car Wash Inc. 20240404 0 7.34 7.34 6.97 6.97 1676328 6.97 down up incorrect
MCY.US Mercury General Corporation 20240404 0 52.8 53.2199 50.75 50.75 241169 50.75 down up incorrect
MD.US MEDNAX Inc 20240404 0 9.42 9.51 9.22 9.23 568472 9.23 down up incorrect
MDC.US M.D.C. Holdings Inc 20240404 0 62.94 62.96 62.91 62.91 1917335 62.91 down down correct
MDT.US Medtronic plc 20240404 0 85.34 85.4 83.75 83.92 6797059 83.92 down down correct
MDU.US MDU Resources Group Inc 20240404 0 25.74 25.785 24.83 24.9 1916162 24.9 down down correct
MEC.US Mayville Engineering Company Inc 20240404 0 14.3 14.37 13.16 13.44 197116 13.44 down down correct
MED.US Medifast Inc 20240404 0 34.29 34.77 33.81 33.88 249672 33.88 down down correct
MEG.US Montrose Environmental Group Inc 20240404 0 44.71 45 43.705 43.89 266866 43.89 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20240404 0 12.27 12.38 12.23 12.29 151800 12.1577 up up correct
MEI.US Methode Electronics Inc 20240404 0 11.96 12.18 11.78 11.83 697947 11.6946 down down correct
MER.US PK 20240404 0 25.44 25.4985 25.39 25.48 19817 25.48 up up correct
MET.US PF 20240404 0 21.29 21.5 21.29 21.44 105724 21.44 up up correct
MFA.US PC 20240404 0 22.5189 22.55 22.47 22.47 50510 22.47 down down correct
MFC.US Manulife Financial Corporation 20240404 0 24.82 24.92 24.24 24.3 2272848 24.3 down down correct
MFG.US Mizuho Financial Group Inc 20240404 0 3.91 3.93 3.87 3.88 497534 3.88 down down correct
MFM.US MFS Municipal Income Trust 20240404 0 5.3 5.33 5.26 5.26 106525 5.239 down down correct
MFV.US MFS Special Value Trust 20240404 0 4.42 4.42 4.4 4.41 31200 4.41 down down correct
MG.US Mistras Group Inc 20240404 0 9.78 9.85 9.45 9.53 65474 9.53 down down correct
MGA.US Magna International Inc 20240404 0 53.29 53.53 52.14 52.3 1798307 52.3 down down correct
MGF.US MFS Government Markets Income Trust 20240404 0 3.16 3.18 3.16 3.17 105929 3.1496 up up correct
MGM.US MGM Resorts International 20240404 0 47.33 47.45 45.83 45.86 2701303 45.86 down down correct
MGR.US Affiliated Managers Group Inc 20240404 0 23.96 23.96 23.62 23.85 24900 23.85 down down correct
MGRB.US MGRB 20240404 0 19.41 19.64 19.41 19.54 27200 19.54 up up correct
MGRD.US MGRD 20240404 0 17.66 17.728 17.59 17.67 5500 17.67 up up correct
MGY.US Magnolia Oil & Gas Corporation 20240404 0 26.72 26.87 26.48 26.68 1891848 26.68 down up incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20240404 0 11.84 11.92 11.82 11.85 153000 11.7966 up down incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20240404 0 6.76 6.79 6.69 6.73 87500 6.73 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20240404 0 8.73 8.73 8.71 8.73 14219 8.6944
MHK.US Mohawk Industries Inc 20240404 0 128.08 128.39 121.81 122.11 603816 122.11 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20240404 0 16.52 16.52 16.52 16.52 0 16.52
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20240404 0 10.6 10.6 10.52 10.53 28991 10.486 down down correct
MHNC.US Maiden Holdings North America Ltd 20240404 0 18.8 18.8 18.7 18.71 2200 18.71 down down correct
MIN.US MFS Intermediate Income Trust 20240404 0 2.64 2.68 2.63 2.64 1995100 2.64
MIO.US MIO 20240404 0 11.32 11.32 11.22 11.23 62600 11.1791 down up incorrect
MIR.US Mirion Technologies Inc 20240404 0 11.08 11.26 10.93 10.95 1154112 10.95 down up incorrect
MITT.US PC 20240404 0 23.55 23.73 23.55 23.7 22035 23.7 up down incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20240404 0 11.49 11.56 11.49 11.55 34656 11.5027 up up correct
MKC.US V 20240404 0 75.7 76.58 75.7 76.58 1100 76.16 up up correct
MKL.US Markel Corporation 20240404 0 1512.42 1513.69 1487.2 1490.04 31160 1490.04 down down correct
ML.US MoneyLion Inc 20240404 0 71.99 74.94 69.41 70.08 154122 70.08 down down correct
MLI.US Mueller Industries Inc 20240404 0 53.71 53.92 52.55 52.79 457877 52.79 down down correct
MLM.US Martin Marietta Materials Inc 20240404 0 615.9 620.78 603.97 604.09 430731 604.09 down down correct
MLNK.US MeridianLink Inc. 20240404 0 18.76 18.9782 18.25 18.27 149799 18.27 down down correct
MLP.US Maui Land & Pineapple Company Inc 20240404 0 21.25 21.25 20.85 20.95 14551 20.95 down down correct
MLR.US Miller Industries Inc 20240404 0 51.5 52.882 51.22 51.99 63467 51.99 up up correct
MMC.US Marsh & McLennan Companies Inc 20240404 0 204.72 205.31 200.48 200.75 2174827 200.75 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20240404 0 16.13 16.23 16.1231 16.19 65653 16.1302 up up correct
MMI.US Marcus & Millichap Inc 20240404 0 33.94 34.235 33.3 33.47 89846 33.47 down down correct
MMM.US 3M Company 20240404 0 94.49 95.67 90.23 90.54 5864200 90.54 down down correct
MMS.US Maximus Inc 20240404 0 81.83 82.28 79.925 80.03 248999 80.03 down down correct
MMT.US MFS Multimarket Income Trust 20240404 0 4.59 4.61 4.58 4.6 104385 4.5654 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20240404 0 10.2 10.21 10.12 10.15 146500 10.15 down down correct
MNSO.US MINISO Group Holding Limited 20240404 0 21.35 21.47 20.76 20.76 571026 20.76 down down correct
MO.US Altria Group Inc 20240404 0 42.43 42.58 41.49 41.53 13031418 41.53 down down correct
MOD.US Modine Manufacturing Company 20240404 0 95.29 99.27 93.61 94.79 1194872 94.79 down down correct
MODN.US Model N Inc 20240404 0 27.34 27.51 26.71 26.82 152869 26.82 down down correct
MOG.US A 20240404 0 159.03 159.49 155.89 156.15 61201 156.15 down down correct
MOGU.US MOGU Inc 20240404 0 1.8775 1.8775 1.8775 1.8775 75 1.8775
MOH.US Molina Healthcare Inc 20240404 0 380.11 381.26 374.39 375.3 434429 375.3 down down correct
MOS.US The Mosaic Company 20240404 0 32.81 33 32.435 32.78 5200441 32.78 down down correct
MOV.US Movado Group Inc 20240404 0 28.13 28.26 27.75 27.82 279849 27.469 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20240404 0 12.01 12.01 11.96 12.01 14145 11.9622
MPC.US Marathon Petroleum Corporation 20240404 0 216.98 218.85 215.4 216.25 3189724 216.25 down down correct
MPLX.US MPLX LP 20240404 0 42.47 42.89 42.26 42.35 2413478 42.35 down down correct
MPV.US Barings Participation Investors 20240404 0 16.18 16.18 15.9 15.9 12600 15.9 down down correct
MPW.US Medical Properties Trust Inc 20240404 0 4.3 4.4397 4.23 4.23 10722620 4.1028 down down correct
MPX.US Marine Products Corporation 20240404 0 11.61 11.76 11.26 11.45 43762 11.45 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20240404 0 10.21 10.22 10.14 10.16 62044 10.1103 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20240404 0 12.22 12.22 12.15 12.17 190334 12.1119 down down correct
MRC.US MRC Global Inc 20240404 0 12.55 12.67 12.47 12.56 338850 12.56 up up correct
MRK.US Merck & Co. Inc 20240404 0 130.83 130.94 127.335 127.66 6753178 127.66 down down correct
MRO.US Marathon Oil Corporation 20240404 0 29.58 29.69 29.3512 29.48 9864110 29.48 down down correct
MS.US PL 20240404 0 23.29 23.45 23.25 23.34 122546 23.34 up up correct
MSA.US MSA Safety Incorporated 20240404 0 192.61 194.91 190.2 190.73 99295 190.73 down down correct
MSB.US Mesabi Trust 20240404 0 18 18.09 17.66 17.85 34620 17.85 down down correct
MSC.US Studio City International Holdings Limited 20240404 0 7.99 8 7.5381 7.5381 2617 7.5381 down down correct
MSCI.US MSCI Inc 20240404 0 543.37 547.95 531.915 533.58 465274 533.58 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20240404 0 7.24 7.25 7.18 7.2 41300 7.2 down down correct
MSI.US Motorola Solutions Inc 20240404 0 353.26 355.32 347.75 347.93 706423 347.93 down down correct
MSM.US MSC Industrial Direct Co. Inc 20240404 0 95.89 96.01 95 95.5 490373 94.6706 down down correct
MT.US ArcelorMittal 20240404 0 27.96 27.98 27.34 27.36 1393982 27.36 down up incorrect
MTB.US M&T Bank Corporation 20240404 0 140.96 141.21 137.505 138.11 1145142 138.11 down up incorrect
MTD.US Mettler 20240404 0 1330 1340 1283.67 1284.55 144180 1284.55 down up incorrect
MTDR.US Matador Resources Company 20240404 0 68.87 69.66 68.68 69.18 2342085 69.18 up down incorrect
MTG.US MGIC Investment Corporation 20240404 0 21.48 21.54 20.49 20.55 3352119 20.55 down up incorrect
MTH.US Meritage Homes Corporation 20240404 0 167.38 167.91 161.74 162.02 222515 162.02 down up incorrect
MTN.US Vail Resorts Inc 20240404 0 229.49 230.95 225.595 226.7 452405 226.7 down down correct
MTR.US Mesa Royalty Trust 20240404 0 10.82 11.61 10.82 11.31 10859 11.31 up down incorrect
MTRN.US Materion Corporation 20240404 0 128.49 128.79 124.94 125.88 151682 125.88 down up incorrect
MTW.US The Manitowoc Company Inc 20240404 0 14.3 14.32 13.49 13.68 374900 13.68 down up incorrect
MTX.US Minerals Technologies Inc 20240404 0 75.69 75.96 73.98 74.14 102572 74.14 down up incorrect
MTZ.US MasTec Inc 20240404 0 95.94 96.73 91.81 91.98 580929 91.98 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20240404 0 11.24 11.26 11.02 11.14 87745 11.0844 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20240404 0 11.05 11.07 11.0111 11.05 167542 11.0003
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20240404 0 10.04 10.04 10 10.03 37192 9.9843 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20240404 0 10.21 10.27 10.1 10.1 2695316 10.1 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20240404 0 11.77 11.82 11.76 11.77 94227 11.7148
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20240404 0 11.51 11.53 11.44 11.44 61673 11.3896 down down correct
MUR.US Murphy Oil Corporation 20240404 0 48.76 48.84 48.09 48.42 1377961 48.42 down down correct
MUSA.US Murphy USA Inc 20240404 0 422.47 422.47 409.08 413.22 279687 413.22 down down correct
MUX.US McEwen Mining Inc 20240404 0 11.06 11.39 10.83 10.95 967701 10.95 down down correct
MVF.US BlackRock MuniVest Fund Inc 20240404 0 6.93 6.93 6.9 6.92 80045 6.89 down down correct
MVO.US MV Oil Trust 20240404 0 11.27 11.5099 11.1901 11.3 80723 10.9358 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20240404 0 10.74 10.77 10.67 10.7 53551 10.649 down down correct
MWA.US Mueller Water Products Inc 20240404 0 15.78 15.825 15.35 15.47 850082 15.47 down down correct
MX.US Magnachip Semiconductor Corporation 20240404 0 5.51 5.635 5.45 5.47 240437 5.47 down down correct
MXE.US Mexico Equity & Income Fund Inc 20240404 0 11.38 11.58 11.37 11.52 4800 11.52 up up correct
MXF.US The Mexico Fund Inc 20240404 0 19.38 19.53 19.3435 19.38 19019 19.1479
MXL.US MaxLinear Inc 20240404 0 22.91 24.99 22.63 22.7 2474113 22.7 down up incorrect
MYD.US BlackRock MuniYield Fund Inc 20240404 0 10.89 10.92 10.88 10.9 68896 10.8473 up up correct
MYE.US Myers Industries Inc 20240404 0 22.85 22.85 22.02 22.09 192755 22.09 down up incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20240404 0 11.25 11.26 11.17 11.2 145688 11.1445 down up incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20240404 0 10.47 10.47 10.36 10.37 80109 10.3253 down down correct
MYTE.US MYT Netherlands Parent B.V 20240404 0 3.45 3.67 3.35 3.67 71132 3.67 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20240404 0 10.95 10.95 10.903 10.92 346546 10.8702 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20240404 0 11.22 11.25 11.21 11.23 530391 11.1772 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20240404 0 10.95 10.95 10.91 10.92 33118 10.8706 down down correct
NAPA.US The Duckhorn Portfolio Inc 20240404 0 9.19 9.23 9.03 9.07 797380 9.07 down down correct
NAT.US Nordic American Tankers Limited 20240404 0 4.04 4.05 3.99 4.01 2686157 4.01 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20240404 0 10.93 10.97 10.89 10.93 18211 10.8867
NBB.US Nuveen Taxable Municipal Income Fund 20240404 0 15.2 15.2399 15.16 15.16 84385 15.0856 down down correct
NBHC.US National Bank Holdings Corporation 20240404 0 34.77 35.11 34.26 34.27 135129 34.27 down down correct
NBR.US Nabors Industries Ltd 20240404 0 90.5 91 86.65 87.1 322985 87.1 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20240404 0 11.9 11.95 11.675 11.68 226500 11.5832 down down correct
NC.US NACCO Industries Inc 20240404 0 28.896 29.22 28.56 28.72 16042 28.72 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20240404 0 9 9.03 8.9 8.96 71262 8.9306 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20240404 0 19.52 20.19 18.73 18.83 15599000 18.83 down down correct
NCV.US PA 20240404 0 22.8 22.8 22.79 22.8 1065 22.8
NCZ.US PA 20240404 0 21.3 21.3 21.12 21.26 2455 21.26 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20240404 0 10.83 10.84 10.78 10.8 147300 10.7389 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20240404 0 34.44 34.55 34.33 34.39 2000 34.39 down down correct
NE.US Noble Corporation 20240404 0 50.08 50.15 49 49.72 1589728 49.72 down down correct
NEA.US Nuveen AMT 20240404 0 10.94 10.97 10.87 10.88 550969 10.8289 down down correct
NEM.US Newmont Corporation 20240404 0 37.29 38.21 36.98 37.72 16421260 37.72 up up correct
NEP.US NextEra Energy Partners LP 20240404 0 29.37 29.85 29.06 29.32 782702 29.32 down down correct
NET.US Cloudflare Inc 20240404 0 95 97.13 93.2 93.25 2637908 93.25 down down correct
NEU.US NewMarket Corporation 20240404 0 626.5 626.93 616.155 616.98 32583 616.98 down down correct
NEXA.US Nexa Resources S.A 20240404 0 7.33 7.435 7.2999 7.35 14181 7.35 up up correct
NFG.US National Fuel Gas Company 20240404 0 53.58 53.88 52.83 52.93 355229 52.93 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20240404 0 12.35 12.75 12.24 12.25 389700 12.25 down down correct
NGG.US National Grid plc 20240404 0 68.83 68.96 67.9101 68.21 233135 68.21 down down correct
NGL.US PC 20240404 0 28 28.1687 27.975 27.975 5858 23.3153 down down correct
NGS.US Natural Gas Services Group Inc 20240404 0 23.25 24.07 23 23.55 142697 23.55 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20240404 0 17.41 17.5 16.75 16.91 42589 16.91 down down correct
NGVT.US Ingevity Corporation 20240404 0 47.94 48.18 46.22 46.45 232218 46.45 down down correct
NHI.US National Health Investors Inc 20240404 0 60.56 60.755 59.14 59.31 145115 59.31 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20240404 0 22.44 22.57 22.15 22.21 98900 22.21 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20240404 0 9.17 9.17 8.9088 8.9088 53055 8.8827 down down correct
NINE.US Nine Energy Service Inc 20240404 0 2.55 2.575 2.36 2.42 636361 2.42 down down correct
NIO.US NIO Inc 20240404 0 4.55 4.75 4.49 4.5 53856512 4.5 down down correct
NJR.US New Jersey Resources Corporation 20240404 0 43.07 43.25 42.53 42.91 443361 42.91 down down correct
NKE.US NIKE Inc 20240404 0 90.95 91.05 88.89 89.07 12110260 89.07 down down correct
NKX.US Nuveen California AMT 20240404 0 12.15 12.23 12.1006 12.15 43523 12.0981
NL.US NL Industries Inc 20240404 0 8.35 8.35 8.13 8.2 31709 8.2 down down correct
NLY.US PI 20240404 0 25.1 25.23 25.1 25.17 19853 25.17 up up correct
NM.US PH 20240404 0 4.25 4.25 4.25 4.25 0 4.25
NMAI.US Nuveen Multi 20240404 0 12.42 12.42 12.16 12.19 55800 12.19 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20240404 0 10.4 10.415 10.35 10.38 195700 10.3297 down down correct
NMG.US Nouveau Monde Graphite Inc 20240404 0 2.24 2.29 2.19 2.19 41018 2.19 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20240404 0 9.4 9.4834 9.36 9.38 23519 9.3433 down down correct
NMM.US Navios Maritime Partners L.P 20240404 0 43.45 43.59 42.46 42.55 106938 42.55 down down correct
NMR.US Nomura Holdings Inc 20240404 0 6.28 6.305 6.165 6.18 2139907 6.18 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20240404 0 11.196 11.255 11.19 11.21 7291 11.1585 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20240404 0 10.82 10.82 10.78 10.8 7447 10.7576 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20240404 0 10.48 10.515 10.425 10.43 230525 10.3825 down down correct
NNI.US Nelnet Inc 20240404 0 95.09 95.29 93.6 93.66 102763 93.66 down down correct
NNN.US National Retail Properties Inc 20240404 0 41.56 42.06 41.32 41.48 1011247 41.48 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20240404 0 8.26 8.31 8.19 8.28 38052 8.2518 up up correct
NOA.US North American Construction Group Ltd 20240404 0 23.59 23.71 23.14 23.16 41932 23.16 down down correct
NOAH.US Noah Holdings Limited 20240404 0 13.3 13.59 13.08 13.25 177740 13.25 down up incorrect
NOC.US Northrop Grumman Corporation 20240404 0 458 464.65 455.6 459.48 2219357 459.48 up down incorrect
NOK.US Nokia Corporation 20240404 0 3.61 3.62 3.52 3.53 7926594 3.53 down up incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20240404 0 10.0043 10.03 10.0043 10.01 11387 9.9703 up up correct
NOMD.US Nomad Foods Limited 20240404 0 18.97 19.03 18.64 18.85 790216 18.85 down down correct
NOV.US NOV Inc 20240404 0 20.19 20.32 19.93 20.06 5181848 20.06 down down correct
NOVA.US Sunnova Energy International Inc 20240404 0 5.38 5.785 5.1 5.13 8112200 5.13 down down correct
NOW.US ServiceNow Inc 20240404 0 768.4 782.25 757.42 757.55 1022246 757.55 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20240404 0 10.35 10.37 10.33 10.34 50900 10.2474 down down correct
NPK.US National Presto Industries Inc 20240404 0 82.38 83.2 81.89 82.63 40642 82.63 up up correct
NPO.US EnPro Industries Inc 20240404 0 168.49 170.025 166.52 168 163255 168 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20240404 0 10.98 11.06 10.97 10.99 18242 10.9438 up down incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20240404 0 11.74 11.78 11.74 11.75 33255 11.704 up up correct
NR.US Newpark Resources Inc 20240404 0 7.57 7.675 7.54 7.59 471369 7.59 up up correct
NREF.US PA 20240404 0 21.79 21.825 21.56 21.79 2085 21.2571
NRG.US NRG Energy Inc 20240404 0 72.43 73.1307 70.48 70.7 4514676 70.7 down down correct
NRK.US Nuveen New York AMT 20240404 0 10.82 10.82 10.78 10.79 102694 10.7429 down down correct
NRP.US Natural Resource Partners L.P 20240404 0 92 92.5 88.95 91.55 15750 91.55 down down correct
NRT.US North European Oil Royalty Trust 20240404 0 7.1 7.1 6.53 6.68 62625 6.68 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20240404 0 25.11 25.15 25.029 25.029 6600 25.029 down down correct
NS.US PC 20240404 0 25.41 25.47 25.38 25.43 23212 25.43 up up correct
NSA.US PA 20240404 0 23.29 23.29 22.99 23.1 6031 23.1 down down correct
NSC.US Norfolk Southern Corporation 20240404 0 253.47 255.42 246.97 248.51 705658 248.51 down down correct
NSP.US Insperity Inc 20240404 0 108.63 109.06 105.475 105.61 242440 105.61 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20240404 0 31.81 32.065 31.26 31.27 195244 31.27 down down correct
NTCO.US Natura &Co Holding S.A 20240404 0 7.2 7.21 6.98 7.17 279024 7.159 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20240404 0 39.13 39.14 38.6 38.71 16100 38.71 down down correct
NTR.US Nutrien Ltd 20240404 0 56.6 57.1 55.96 56.19 2560410 56.19 down up incorrect
NTST.US NETSTREIT Corp 20240404 0 17.79 17.85 17.535 17.56 590950 17.56 down up incorrect
NTZ.US Natuzzi S.p.A 20240404 0 6.29 6.295 6.29 6.29 1073 6.29
NUE.US Nucor Corporation 20240404 0 201.1 202.415 198.28 199.1 819939 199.1 down up incorrect
NUS.US Nu Skin Enterprises Inc 20240404 0 13.01 13.09 12.45 12.48 410640 12.48 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20240404 0 8.61 8.65 8.6 8.64 470601 8.6106 up up correct
NUW.US Nuveen AMT 20240404 0 13.48 13.54 13.475 13.54 30159 13.4974 up up correct
NVG.US Nuveen AMT 20240404 0 11.92 11.96 11.87 11.91 421297 11.8517 down down correct
NVGS.US Navigator Holdings Ltd 20240404 0 15.72 15.78 15.5 15.53 127048 15.53 down down correct
NVR.US NVR Inc 20240404 0 8000 8000 7780.87 7790 15324 7790 down up incorrect
NVRO.US Nevro Corp 20240404 0 13.2 13.32 12.965 13.21 303789 13.21 up down incorrect
NVS.US Novartis AG 20240404 0 97.25 98.205 96.54 96.89 2544694 96.89 down up incorrect
NVST.US Envista Holdings Corporation 20240404 0 20.46 20.75 20.25 20.48 2035424 20.48 up down incorrect
NVT.US nVent Electric plc 20240404 0 77.11 77.8382 75.38 75.55 1132457 75.55 down up incorrect
NWG.US NatWest Group plc 20240404 0 7.21 7.26 7.12 7.13 4392660 7.13 down up incorrect
NWN.US Northwest Natural Holding Company 20240404 0 37.36 37.36 36.57 36.75 195178 36.75 down up incorrect
NX.US Quanex Building Products Corporation 20240404 0 38.4 38.64 37.58 37.72 160157 37.72 down down correct
NXC.US Nuveen California Select Tax 20240404 0 13.34 13.419 13.31 13.41 13433 13.3633 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20240404 0 12.04 12.06 12.03 12.05 54578 12.003 up up correct
NXN.US Nuveen New York Select Tax 20240404 0 11.6139 11.6899 11.61 11.66 13070 11.6189 up up correct
NXP.US Nuveen Select Tax 20240404 0 14.38 14.45 14.3631 14.41 65139 14.3606 up up correct
NXRT.US NexPoint Residential Trust Inc 20240404 0 31.26 31.452 30.94 30.95 215039 30.95 down down correct
NXU.US Novus Capital Corporation II 20240404 0 0.665 0.689 0.65 0.65 390900 0.65 down down correct
NYC.US New York City REIT Inc 20240404 0 6.12 6.2352 6.12 6.12 657 6.12
NYCB.US PU 20240404 0 32.11 32.5 32.045 32.2 69771 32.2 up up correct
NYT.US The New York Times Company 20240404 0 43.43 43.625 42.99 43.02 838664 43.02 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20240404 0 12 12.045 11.98 11.99 396968 11.9319 down down correct
O.US Realty Income Corporation 20240404 0 52.91 53.45 52.45 52.62 3923300 52.62 down down correct
OAK.US PB 20240404 0 23.06 23.41 23.05 23.16 4909 23.16 up up correct
OC.US Owens Corning 20240404 0 172.55 173.11 167.51 168.95 677213 168.95 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20240404 0 2.24 2.3 2.18 2.24 13618 2.24
OCN.US Ocwen Financial Corporation 20240404 0 24.88 25.99 24.88 25.41 6276 25.41 up up correct
ODC.US Oil 20240404 0 72.93 72.93 70.09 70.5 21991 70.5 down down correct
OEC.US Orion Engineered Carbons S.A 20240404 0 24.25 24.455 24.02 24.09 381170 24.09 down down correct
OFG.US OFG Bancorp 20240404 0 36.24 36.425 35.51 35.65 271259 35.65 down down correct
OGE.US OGE Energy Corp 20240404 0 34.63 34.63 34.0065 34.23 1919132 33.8118 down down correct
OGN.US Organon & Co 20240404 0 18.17 18.23 17.87 17.87 1445200 17.87 down down correct
OGS.US ONE Gas Inc 20240404 0 64.16 64.2 63.5 64.07 249139 64.07 down down correct
OHI.US Omega Healthcare Investors Inc 20240404 0 31.42 31.63 31.09 31.21 1057192 31.21 down down correct
OI.US O 20240404 0 17.16 17.29 16.035 16.09 1649658 16.09 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20240404 0 6.44 6.4494 6.37 6.39 54692 6.3602 down down correct
OII.US Oceaneering International Inc 20240404 0 25.55 25.66 24.89 24.99 897666 24.99 down down correct
OIS.US Oil States International Inc 20240404 0 6.4 6.41 6.205 6.22 866634 6.22 down down correct
OKE.US ONEOK Inc 20240404 0 80.45 80.81 79.015 79.22 3102634 79.22 down down correct
OLN.US Olin Corporation 20240404 0 60.6 60.6 58.81 58.83 913287 58.83 down down correct
OLO.US Olo Inc 20240404 0 5.27 5.32 5.14 5.15 737136 5.15 down down correct
OLP.US One Liberty Properties Inc 20240404 0 22.56 22.69 22.31 22.34 61126 22.34 down down correct
OMC.US Omnicom Group Inc 20240404 0 95.62 95.62 93.08 93.14 1278857 93.14 down down correct
OMF.US OneMain Holdings Inc 20240404 0 50.23 50.7 48.63 48.63 929646 48.63 down down correct
OMI.US Owens & Minor Inc 20240404 0 28.04 28.35 26.435 26.69 481715 26.69 down down correct
ONON.US On Holding AG 20240404 0 33.5 33.7 32.085 32.15 4044642 32.15 down down correct
ONTF.US ON24 Inc 20240404 0 7 7.19 7 7.08 172612 7.08 up up correct
ONTO.US Onto Innovation Inc 20240404 0 193.11 193.55 183.51 184.63 597501 184.63 down down correct
OOMA.US Ooma Inc 20240404 0 8.43 8.46 8.16 8.2 80796 8.2 down down correct
OPY.US Oppenheimer Holdings Inc 20240404 0 39.11 39.355 38.25 38.33 16883 38.33 down down correct
OR.US Osisko Gold Royalties Ltd 20240404 0 16.55 16.55 16.165 16.19 767851 16.19 down down correct
ORA.US Ormat Technologies Inc 20240404 0 64.36 65.31 64.08 64.13 337237 64.13 down down correct
ORAN.US Orange S.A 20240404 0 11.78 11.81 11.66 11.69 196991 11.69 down down correct
ORC.US Orchid Island Capital Inc 20240404 0 8.8 8.8801 8.66 8.67 738762 8.67 down down correct
ORCL.US Oracle Corporation 20240404 0 127.6 127.99 124.03 124.19 7588298 123.7905 down down correct
ORI.US Old Republic International Corporation 20240404 0 31.06 31.215 30.61 30.65 1135126 30.65 down down correct
ORN.US Orion Group Holdings Inc 20240404 0 9.34 9.53 8.4008 8.56 558385 8.56 down down correct
OSCR.US Oscar Health Inc 20240404 0 14.24 14.4 13.84 13.98 1905533 13.98 down down correct
OSG.US Overseas Shipholding Group Inc 20240404 0 6.48 6.48 6.37 6.38 243632 6.38 down down correct
OSI.US UN 20240404 0 11.52 11.52 11.52 11.52 0 11.52
OSK.US Oshkosh Corporation 20240404 0 127.98 127.98 123.835 124.61 458858 124.61 down down correct
OUT.US Outfront Media Inc. (REIT) 20240404 0 16.69 16.76 16.23 16.34 1442344 16.34 down down correct
OVV.US Ovintiv Inc 20240404 0 54.41 54.615 54.055 54.48 2273298 54.48 up up correct
OXM.US Oxford Industries Inc 20240404 0 106.18 106.18 104.36 104.77 234939 104.0846 down down correct
OXY.US Occidental Petroleum Corporation 20240404 0 67.71 68.14 67.22 67.63 7475681 67.63 down down correct
OZ.US Belpointe PREP LLC Unit 20240404 0 63.263 63.5 62.4 62.5 1200 62.5 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20240404 0 169.7 171.155 164.52 169.16 69906 169.16 down down correct
PACK.US Ranpak Holdings Corp 20240404 0 8.2 8.2889 7.73 7.76 750555 7.76 down down correct
PAG.US Penske Automotive Group Inc 20240404 0 156.67 157.34 152.04 152.41 180601 152.41 down down correct
PAGS.US PagSeguro Digital Ltd 20240404 0 13.85 14.105 13.52 13.59 2436481 13.59 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20240404 0 12.11 12.11 11.98 12 13700 12 down up incorrect
PAM.US Pampa Energía S.A 20240404 0 43.8 44.89 43.29 43.52 458517 43.52 down up incorrect
PAR.US PAR Technology Corporation 20240404 0 44.59 45.2 43.28 43.52 216987 43.52 down up incorrect
PARR.US Par Pacific Holdings Inc 20240404 0 39.24 39.64 38.4 38.81 722716 38.81 down up incorrect
PATH.US UiPath Inc 20240404 0 21.87 22.11 21.25 21.35 7100109 21.35 down up incorrect
PAY.US Paymentus Holdings Inc 20240404 0 21.52 21.6325 20.5 20.55 538554 20.55 down up incorrect
PAYC.US Paycom Software Inc 20240404 0 201.96 204.63 197.74 197.75 749683 197.75 down up incorrect
PB.US Prosperity Bancshares Inc 20240404 0 63.84 64.185 62.405 62.79 298740 62.79 down down correct
PBA.US Pembina Pipeline Corporation 20240404 0 35.82 35.92 35.52 35.71 1950103 35.71 down down correct
PBF.US PBF Energy Inc 20240404 0 61.45 62.31 60.86 60.96 1601206 60.96 down down correct
PBH.US Prestige Consumer Healthcare Inc 20240404 0 70.12 70.2399 69.75 69.78 164081 69.78 down down correct
PBI.US Pitney Bowes Inc 20240404 0 4.3 4.365 4.16 4.17 735572 4.17 down down correct
PBR.US Petróleo Brasileiro S.A. 20240404 0 15.82 16.27 15.35 15.52 62785648 15.52 down down correct
PBT.US Permian Basin Royalty Trust 20240404 0 12.5 12.975 12.37 12.9 132722 12.9 up up correct
PCF.US High Income Securities Fund 20240404 0 6.58 6.58 6.52 6.54 127956 6.4758 down down correct
PCG.US PG&E Corporation 20240404 0 16.83 16.86 16.51 16.57 10156920 16.57 down down correct
PCK.US PIMCO California Municipal Income Fund II 20240404 0 5.65 5.67 5.6203 5.67 64828 5.6478 up up correct
PCM.US PCM Fund Inc 20240404 0 8.67 8.68 8.58 8.63 37796 8.5524 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20240404 0 14.07 14.15 14.05 14.1 224323 13.9883 up up correct
PCOR.US Procore Technologies Inc 20240404 0 78.81 79.9 77.66 77.67 1424710 77.67 down down correct
PCQ.US PIMCO California Municipal Income Fund 20240404 0 9.29 9.38 9.27 9.31 25285 9.274 up up correct
PD.US PagerDuty Inc 20240404 0 22.58 23.07 21.8 22.1 1319124 22.1 down down correct
PDI.US PIMCO Dynamic Income Fund 20240404 0 19.61 19.715 19.6 19.65 1788571 19.4306 up up correct
PDM.US Piedmont Office Realty Trust Inc 20240404 0 6.83 6.87 6.5 6.51 1278184 6.51 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20240404 0 13.25 13.26 13.2 13.2 522548 13.072 down down correct
PDS.US Precision Drilling Corporation 20240404 0 76.49 77.14 75.07 75.13 75369 75.13 down down correct
PDT.US John Hancock Premium Dividend Fund 20240404 0 11.67 11.7 11.51 11.57 91260 11.4883 down down correct
PEB.US PG 20240404 0 21.03 21.1027 20.69 20.8 12974 20.8 down down correct
PEG.US Public Service Enterprise Group Incorporated 20240404 0 67.15 67.24 65.79 66.11 2550357 66.11 down down correct
PEN.US Penumbra Inc 20240404 0 216.04 218.6 214.72 215.46 333139 215.46 down down correct
PEO.US Adams Natural Resources Fund Inc 20240404 0 23.72 23.82 23.66 23.7 51376 23.7 down up incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20240404 0 10.48 10.54 10.38 10.41 32200 10.41 down up incorrect
PFE.US Pfizer Inc 20240404 0 27.31 27.4 26.64 26.65 41922711 26.65 down up incorrect
PFGC.US Performance Food Group Company 20240404 0 73.98 73.98 68.47 69.7 2671867 69.7 down up incorrect
PFH.US CABCO Trust for JC Penney Debentures 20240404 0 20.31 20.46 20.31 20.419 11800 20.419 up down incorrect
PFL.US PIMCO Income Strategy Fund 20240404 0 8.56 8.57 8.5301 8.55 75853 8.4684 down down correct
PFN.US PIMCO Income Strategy Fund II 20240404 0 7.51 7.53 7.47 7.47 357271 7.3988 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20240404 0 8.36 8.38 8.3 8.31 61900 8.31 down down correct
PFS.US Provident Financial Services Inc 20240404 0 14.61 14.9 14.29 14.38 724409 14.38 down down correct
PFSI.US PennyMac Financial Services Inc 20240404 0 89.58 89.822 87.42 87.92 160006 87.92 down down correct
PG.US The Procter & Gamble Company 20240404 0 156.88 157.08 155.41 155.45 6801700 154.4532 down up incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20240404 0 7.66 7.66 7.51 7.58 49732 7.5111 down up incorrect
PGR.US The Progressive Corporation 20240404 0 211.2 212.24 208.3663 209.24 2581398 209.24 down down correct
PGRE.US Paramount Group Inc 20240404 0 4.61 4.64 4.4225 4.49 885512 4.49 down down correct
PGZ.US Principal Real Estate Income Fund 20240404 0 10.3 10.3 10.22 10.22 12567 10.1122 down down correct
PH.US Parker 20240404 0 565.12 570.1499 551.745 555.65 610227 555.65 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20240404 0 9.7 9.7 9.63 9.64 91009 9.5472 down down correct
PHG.US Koninklijke Philips N.V 20240404 0 20.65 20.7 20.36 20.36 1165536 20.36 down down correct
PHI.US PLDT Inc 20240404 0 24.32 24.32 23.76 23.81 28191 23.81 down down correct
PHK.US PIMCO High Income Fund 20240404 0 4.98 4.98 4.96 4.975 390424 4.9271 down down correct
PHM.US PulteGroup Inc 20240404 0 117.09 117.75 113.25 113.84 1778800 113.84 down down correct
PHR.US Phreesia Inc 20240404 0 23.22 23.4783 22.16 22.26 435935 22.26 down down correct
PHT.US Pioneer High Income Fund Inc 20240404 0 7.61 7.64 7.55 7.57 50815 7.5135 down down correct
PHX.US PHX Minerals Inc 20240404 0 3.4 3.47 3.39 3.47 39937 3.47 up up correct
PII.US Polaris Inc 20240404 0 98.83 99.56 96.05 96.34 364407 96.34 down down correct
PIM.US Putnam Master Intermediate Income Trust 20240404 0 3.18 3.18 3.16 3.17 25900 3.17 down down correct
PINE.US Alpine Income Property Trust Inc 20240404 0 15.24 15.39 14.93 14.97 52490 14.97 down down correct
PINS.US Pinterest Inc 20240404 0 35.28 35.89 34.472 34.67 6068706 34.67 down down correct
PIPR.US Piper Sandler Companies 20240404 0 200.85 201.98 196.12 199.5 295820 199.5 down down correct
PJT.US PJT Partners Inc 20240404 0 95.2 96.53 94.655 94.98 244439 94.98 down down correct
PK.US Park Hotels & Resorts Inc 20240404 0 17.41 17.51 16.985 17.12 1440409 17.12 down down correct
PKE.US Park Aerospace Corp 20240404 0 16.22 16.22 15.97 16.02 36066 16.02 down down correct
PKG.US Packaging Corporation of America 20240404 0 189.99 190.5 186.81 187.66 391495 187.66 down down correct
PKX.US POSCO 20240404 0 75.82 75.9 73.92 73.97 82559 73.97 down down correct
PLD.US Prologis Inc 20240404 0 128.24 128.708 124.3244 124.69 4335834 124.69 down down correct
PLNT.US Planet Fitness Inc 20240404 0 65 65.415 62.58 62.66 1569869 62.66 down down correct
PLOW.US Douglas Dynamics Inc 20240404 0 24.27 24.39 23.89 23.96 161241 23.96 down down correct
PLTR.US Palantir Technologies Inc 20240404 0 23.82 24.1 22.4 22.48 64995301 22.48 down down correct
PLYM.US Plymouth Industrial REIT Inc 20240404 0 21.7 21.7 21.2 21.3 357589 21.3 down down correct
PM.US Philip Morris International Inc 20240404 0 91.59 91.59 90.005 90.1 5469111 90.1 down down correct
PMF.US PIMCO Municipal Income Fund 20240404 0 9.21 9.2315 9.155 9.1601 40745 9.118 down down correct
PML.US PIMCO Municipal Income Fund II 20240404 0 8.5 8.53 8.44 8.46 176794 8.4206 down down correct
PMM.US Putnam Managed Municipal Income Trust 20240404 0 5.93 5.94 5.91 5.94 155900 5.94 up up correct
PMO.US Putnam Municipal Opportunities Trust 20240404 0 9.94 9.97 9.89 9.91 126100 9.91 down down correct
PMT.US PennyMac Mortgage Investment Trust 20240404 0 14.54 14.63 14.25 14.26 853698 13.8514 down down correct
PMX.US PIMCO Municipal Income Fund III 20240404 0 7.46 7.54 7.4 7.44 156678 7.407 down down correct
PNC.US The PNC Financial Services Group Inc 20240404 0 158.92 159.295 156.12 156.88 1548155 155.3018 down down correct
PNF.US PIMCO New York Municipal Income Fund 20240404 0 7.66 7.7 7.625 7.64 10601 7.6064 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20240404 0 7.29 7.315 7.23 7.25 60641 7.2205 down down correct
PNM.US PNM Resources Inc 20240404 0 37.52 37.57 36.91 37.18 534130 37.18 down down correct
PNR.US Pentair plc 20240404 0 84.3 84.82 82.41 82.8 2118800 82.5595 down down correct
PNW.US Pinnacle West Capital Corporation 20240404 0 73.57 73.6 72.68 73.02 750400 73.02 down down correct
POR.US Portland General Electric Company 20240404 0 41.74 41.85 40.965 41.32 1158384 41.32 down down correct
POST.US Post Holdings Inc 20240404 0 104.42 104.42 101.48 101.5 557415 101.5 down down correct
PPG.US PPG Industries Inc 20240404 0 142.62 143.98 139.43 139.77 1236500 139.77 down down correct
PPL.US PPL Corporation 20240404 0 27.48 27.53 27.08 27.28 4002500 27.28 down down correct
PPT.US Putnam Premier Income Trust 20240404 0 3.48 3.51 3.48 3.5 296200 3.5 up up correct
PRA.US ProAssurance Corporation 20240404 0 12.62 12.65 12.32 12.32 258126 12.32 down down correct
PRE.US PJ 20240404 0 21.37 21.62 21.37 21.41 14503 21.41 up up correct
PRG.US PROG Holdings Inc 20240404 0 33.44 33.9299 32.91 33.01 259107 33.01 down down correct
PRGO.US Perrigo Company plc 20240404 0 31 32.46 30.88 31.45 2001355 31.45 up up correct
PRI.US Primerica Inc 20240404 0 250.67 251.06 245.74 246.6 115813 246.6 down down correct
PRIF.US PI 20240404 0 22.16 22.3 22.16 22.3 950 22.3 up up correct
PRLB.US Proto Labs Inc 20240404 0 34.97 35.02 33.95 33.97 423215 33.97 down down correct
PRMW.US Primo Water Corporation 20240404 0 18.23 18.285 17.795 17.94 853912 17.94 down down correct
PRO.US PROS Holdings Inc 20240404 0 36.98 38.14 36.98 37.7 446289 37.7 up up correct
PRS.US Prudential Financial Inc 20240404 0 25.12 25.14 25.06 25.09 10900 25.09 down up incorrect
PRT.US PermRock Royalty Trust 20240404 0 4.23 4.28 4.18 4.25 31850 4.25 up down incorrect
PRU.US Prudential Financial Inc 20240404 0 117.77 118.69 115.55 115.89 1194885 115.89 down up incorrect
PSA.US Public Storage 20240404 0 282.5 286.54 279.48 280.64 499691 280.64 down up incorrect
PSEC.US PA 20240404 0 19.05 19.05 18.75 18.88 6221 18.5156 down up incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20240404 0 19.99 19.99 19.85 19.89 26829 19.764 down up incorrect
PSFE.US WT 20240404 0 0.03 0.035 0.024 0.0261 152434 0.0261 down up incorrect
PSN.US Parsons Corporation 20240404 0 83.33 83.79 82.65 83.01 1084677 83.01 down up incorrect
PSO.US Pearson plc 20240404 0 12.86 12.86 12.66 12.67 338008 12.67 down up incorrect
PSTG.US Pure Storage Inc 20240404 0 54.129 54.97 52.46 52.61 3503485 52.61 down down correct
PSTL.US Postal Realty Trust Inc 20240404 0 14.07 14.09 13.88 13.92 99241 13.92 down down correct
PSX.US Phillips 66 20240404 0 173.18 173.745 170 170.68 2781083 170.68 down down correct
PTA.US Cohen & Steers Tax 20240404 0 19.4 19.408 19.19 19.2 105300 19.0651 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20240404 0 14.97 15.1 14.94 14.95 899327 14.8319 down down correct
PUK.US Prudential plc 20240404 0 18.67 18.73 18.17 18.18 1067719 18.18 down down correct
PUMP.US ProPetro Holding Corp 20240404 0 8.53 8.67 8.43 8.48 1608312 8.48 down down correct
PVH.US PVH Corp 20240404 0 106.77 108.6763 104.92 106.39 2192017 106.39 down down correct
PVL.US Permianville Royalty Trust 20240404 0 1.35 1.43 1.345 1.41 177384 1.41 up up correct
PWR.US Quanta Services Inc 20240404 0 264.95 265.82 256.88 258.29 969143 258.2017 down down correct
PWSC.US PowerSchool Holdings Inc 20240404 0 21.01 21.29 20.82 20.85 798021 20.85 down down correct
PXD.US Pioneer Natural Resources Company 20240404 0 269.81 270.35 268.0715 269.84 1288455 269.84 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20240404 0 5.78 5.8 5.74 5.745 16281 5.7202 down down correct
PYT.US PPLUS Trust Series GSC 20240404 0 22.85 23.12 22.85 23.1 2500 23.1 up up correct
PZC.US PIMCO California Municipal Income Fund III 20240404 0 7.65 7.67 7.56 7.66 61515 7.6293 up up correct
QD.US Qudian Inc 20240404 0 2.47 2.51 2.4 2.4 615916 2.4 down up incorrect
QGEN.US QIAGEN N.V 20240404 0 41.47 41.8 41.09 41.11 940114 41.11 down up incorrect
QSR.US Restaurant Brands International Inc 20240404 0 76.89 77.635 74.52 74.57 1724356 74.57 down up incorrect
QTWO.US Q2 Holdings Inc 20240404 0 53.38 53.63 51.05 51.17 866906 51.17 down up incorrect
QVCC.US QVCC 20240404 0 14.16 14.425 13.865 13.92 54600 13.92 down up incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20240404 0 14.39 14.49 13.79 13.79 38900 13.79 down up incorrect
R.US Ryder System Inc 20240404 0 120.49 121.58 117.32 117.62 157399 117.62 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20240404 0 12.92 12.95 12.88 12.91 293421 12.7925 down down correct
RACE.US Ferrari N.V 20240404 0 419.44 423.34 413.59 414.03 424129 414.03 down down correct
RAMP.US LiveRamp Holdings Inc 20240404 0 34.6 34.825 34.35 34.68 593656 34.68 up down incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20240404 0 76.42 76.74 75.315 75.69 590148 75.69 down down correct
RBC.US Regal Beloit Corporation 20240404 0 264.39 268.23 261.285 261.61 100663 261.61 down down correct
RBLX.US Roblox Corporation 20240404 0 36.97 38.095 36.69 36.8 6566300 36.8 down down correct
RBOT.US WT 20240404 0 0.0848 0.09 0.0848 0.09 6754 0.09 up up correct
RC.US Ready Capital Corporation 20240404 0 8.93 9.035 8.8 8.81 1135709 8.81 down down correct
RCB.US Ready Capital Corporation 20240404 0 24.36 24.4 24.36 24.39 5000 24.002 up up correct
RCFA.US UN 20240404 0 11.22 11.22 11.22 11.22 0 11.22
RCI.US Rogers Communications Inc 20240404 0 39.8 39.935 39.22 39.35 606690 39.35 down down correct
RCL.US Royal Caribbean Group 20240404 0 139.95 141.7 134.69 135.04 4200150 135.04 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20240404 0 6.15 6.16 6.1002 6.12 60567 6.0689 down down correct
RCUS.US Arcus Biosciences Inc 20240404 0 17.8 18.06 17.21 17.27 580123 17.27 down down correct
RDN.US Radian Group Inc 20240404 0 32.12 32.5 30.96 31.13 1727908 31.13 down down correct
RDW.US Redwire Corp 20240404 0 4.39 4.486 4.28 4.31 154418 4.31 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20240404 0 73.3 73.62 72.85 72.88 115470 72.88 down down correct
RELX.US RELX PLC 20240404 0 42.03 42.2 41.45 41.47 5059361 41.47 down down correct
RERE.US AiHuiShou International Co. Ltd. 20240404 0 1.81 1.85 1.74 1.75 312739 1.75 down down correct
RES.US RPC Inc 20240404 0 7.98 8.04 7.79 7.82 1374200 7.82 down down correct
REVG.US REV Group Inc 20240404 0 22.6 23.58 22.6 23.03 2738508 23.03 up up correct
REX.US REX American Resources Corporation 20240404 0 60.15 60.6 57.8 58 169073 58 down down correct
REXR.US Rexford Industrial Realty Inc 20240404 0 49.31 49.68 48.36 48.46 2070471 48.46 down down correct
REZI.US Resideo Technologies Inc 20240404 0 22.5 22.56 21.76 21.82 466373 21.82 down down correct
RF.US Regions Financial Corporation 20240404 0 20.54 20.635 20 20.06 5238761 20.06 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20240404 0 11.75 11.78 11.58 11.59 79320 11.5099 down down correct
RFL.US Rafael Holdings Inc 20240404 0 1.795 1.795 1.7 1.74 8880 1.74 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20240404 0 16.15 16.17 16.125 16.17 6400 16.0754 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20240404 0 14.18 14.23 14.12 14.155 24400 14.0669 down down correct
RGA.US Reinsurance Group of America Incorporated 20240404 0 194.59 194.59 190.98 191.35 217558 191.35 down up incorrect
RGR.US Sturm Ruger & Company Inc 20240404 0 45.86 46.59 45.775 46.55 123292 46.55 up down incorrect
RGS.US Regis Corporation 20240404 0 7.27 7.56 7.26 7.32 6545 7.32 up down incorrect
RGT.US Royce Global Value Trust Inc 20240404 0 10.61 10.75 10.51 10.53 14500 10.53 down up incorrect
RH.US RH 20240404 0 300.96 303.74 282.6 282.72 1038508 282.72 down up incorrect
RHI.US Robert Half International Inc 20240404 0 76.43 76.85 75.03 75.41 1079627 75.41 down down correct
RHP.US Ryman Hospitality Properties Inc 20240404 0 115.42 115.94 113.32 114.3 382685 114.3 down down correct
RIG.US Transocean Ltd 20240404 0 6.63 6.7576 6.475 6.54 22549891 6.54 down down correct
RIO.US Rio Tinto Group 20240404 0 65.26 65.26 63.29 63.3 3151945 63.3 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20240404 0 12.05 12.09 11.8 11.84 135962 11.7122 down down correct
RJF.US Raymond James Financial Inc 20240404 0 130.7 131.19 127.36 127.41 823041 127.41 down down correct
RKT.US Rocket Companies Inc 20240404 0 13.5 13.6 13.045 13.07 2164092 13.07 down down correct
RL.US Ralph Lauren Corporation 20240404 0 175.28 175.47 170.62 171.14 882141 171.14 down down correct
RLI.US RLI Corp 20240404 0 147.52 147.87 145.31 145.82 135317 145.82 down down correct
RLJ.US RLJ Lodging Trust 20240404 0 11.82 11.86 11.565 11.64 1702076 11.64 down down correct
RLX.US RLX Technology Inc 20240404 0 1.85 1.85 1.8 1.8 3110181 1.8 down down correct
RM.US Regional Management Corp 20240404 0 24.2 24.6321 23.97 24.26 31185 24.26 up up correct
RMD.US ResMed Inc 20240404 0 187.6 188.15 184.84 185 872947 185 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20240404 0 15.93 15.9636 15.87 15.8947 11046 15.797 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20240404 0 14.92 15.009 14.86 14.93 59500 14.8385 up up correct
RMPL.US P 20240404 0 25.0755 25.0755 25.0755 25.0755 500 25.0755
RMT.US Royce Micro 20240404 0 9.32 9.35 9.13 9.14 113700 9.14 down down correct
RNG.US RingCentral Inc 20240404 0 33.55 33.825 32.6 32.75 722830 32.75 down down correct
RNGR.US Ranger Energy Services Inc 20240404 0 11.7 11.7957 11.54 11.55 87499 11.55 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20240404 0 20.59 20.83 20.3 20.32 96376 20.1841 down down correct
RNR.US RenaissanceRe Holdings Ltd 20240404 0 230.23 230.71 223.48 224.12 418940 224.12 down down correct
ROG.US Rogers Corporation 20240404 0 117.59 118.73 116.15 117.27 90560 117.27 down down correct
ROK.US Rockwell Automation Inc 20240404 0 281 284.13 275.11 276.33 934776 276.33 down down correct
ROL.US Rollins Inc 20240404 0 45.66 45.66 44.5009 44.57 1662541 44.57 down down correct
ROP.US Roper Technologies Inc 20240404 0 550.06 554.37 537.11 537.28 451506 537.28 down down correct
RPM.US RPM International Inc 20240404 0 115.57 116.805 110.7742 111.69 1605465 111.2114 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20240404 0 11.69 11.825 11.5599 11.58 538142 11.5006 down down correct
RRC.US Range Resources Corporation 20240404 0 35.31 35.46 34.965 35.14 2286148 35.14 down down correct
RRX.US Regal Beloit Corporation 20240404 0 175.83 175.83 171.65 172.74 299650 172.74 down down correct
RS.US Reliance Steel & Aluminum Co 20240404 0 340.27 341.59 335.3617 336.28 168268 336.28 down down correct
RSF.US RiverNorth Specialty Finance Corp 20240404 0 15.675 15.78 15.62 15.71 14659 15.5675 up up correct
RSG.US Republic Services Inc 20240404 0 190.18 190.46 186.43 186.78 1605522 186.78 down down correct
RSI.US Rush Street Interactive Inc 20240404 0 7 7.1 6.73 6.83 1471975 6.83 down down correct
RSKD.US Riskified Ltd. 20240404 0 5.59 5.64 5.43 5.45 763283 5.45 down down correct
RTX.US Raytheon Technologies Corporation 20240404 0 98.28 99.335 97.9 99.31 13373160 99.31 up up correct
RVLV.US Revolve Group Inc 20240404 0 20 20.19 19.47 19.62 534997 19.62 down down correct
RVT.US Royce Value Trust Inc 20240404 0 14.93 14.95 14.57 14.63 314900 14.63 down up incorrect
RWT.US Redwood Trust Inc 20240404 0 6.2 6.23 6.08 6.12 833532 6.12 down up incorrect
RY.US Royal Bank of Canada 20240404 0 101.11 102.32 100.51 100.98 2542805 100.98 down up incorrect
RYAM.US Rayonier Advanced Materials Inc 20240404 0 4.71 4.71 4.44 4.5 417267 4.5 down up incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20240404 0 52.62 52.71 51.75 51.82 885424 51.82 down up incorrect
RYB.US RYB Education Inc 20240404 0 4.41 4.65 4.33 4.5 8903 4.5 up down incorrect
RYI.US Ryerson Holding Corporation 20240404 0 34.25 34.25 33.25 33.48 204262 33.48 down up incorrect
RYN.US Rayonier Inc 20240404 0 32.34 32.49 31.75 31.95 398310 31.95 down down correct
S.US SentinelOne Inc. 20240404 0 22.6 23.005 21.72 21.86 3950004 21.86 down down correct
SA.US Seabridge Gold Inc 20240404 0 16.63 16.7 15.91 16.01 767514 16.01 down down correct
SACH.US PA 20240404 0 23.6 23.85 23.55 23.55 4437 23.55 down down correct
SAFE.US Safehold Inc 20240404 0 20.27 20.5 19.54 19.64 184980 19.64 down down correct
SAH.US Sonic Automotive Inc 20240404 0 54.69 54.71 52.66 53.1 147824 53.1 down down correct
SAIC.US Science Applications International Corporation 20240404 0 129.99 131.17 129.03 129.47 173844 129.0908 down down correct
SAM.US The Boston Beer Company Inc 20240404 0 297.61 299.58 295 295.99 89225 295.99 down down correct
SAN.US Banco Santander S.A 20240404 0 5.03 5.05 4.92 4.94 3679559 4.94 down down correct
SAND.US Sandstorm Gold Ltd 20240404 0 5.52 5.58 5.33 5.36 3616532 5.36 down down correct
SAP.US SAP SE 20240404 0 193.22 194.02 191.03 191.03 1249411 191.03 down down correct
SAR.US Saratoga Investment Corp 20240404 0 23.06 23.0994 22.72 22.81 62842 22.81 down down correct
SAVE.US Spirit Airlines Inc 20240404 0 4.71 4.93 4.57 4.58 3896045 4.58 down down correct
SB.US Safe Bulkers Inc 20240404 0 4.98 5.06 4.935 4.98 836754 4.98
SBBA.US SBBA 20240404 0 25.22 25.28 25.22 25.22 3400 25.22
SBH.US Sally Beauty Holdings Inc 20240404 0 11.26 11.56 10.98 11.04 1664179 11.04 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20240404 0 7.86 7.88 7.86 7.88 23600 7.88 up up correct
SBOW.US SilverBow Resources Inc 20240404 0 34.5 34.62 33.81 33.92 293503 33.92 down down correct
SBR.US Sabine Royalty Trust 20240404 0 66.22 66.95 65.85 66.72 21726 66.1924 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20240404 0 16.74 17.03 16.58 16.59 1131642 16.59 down up incorrect
SBSW.US Sibanye Stillwater Limited 20240404 0 5.08 5.31 5 5.1 10852460 5.1 up down incorrect
SCCO.US Southern Copper Corporation 20240404 0 111.9 112.35 108.52 109.59 1484070 109.59 down up incorrect
SCD.US LMP Capital and Income Fund Inc 20240404 0 15.41 15.52 15.13 15.15 64400 15.15 down up incorrect
SCE.US PL 20240404 0 21.1404 21.1499 20.882 21.02 10493 21.02 down up incorrect
SCHW.US The Charles Schwab Corporation 20240404 0 72.23 72.97 71.08 71.35 7855327 71.35 down up incorrect
SCI.US Service Corporation International 20240404 0 72.3 72.83 71.37 71.75 586515 71.75 down up incorrect
SCL.US Stepan Company 20240404 0 88.7 89.145 86.48 87.42 80924 87.42 down down correct
SCM.US Stellus Capital Investment Corporation 20240404 0 13.1 13.22 13 13.01 86545 13.01 down down correct
SCS.US Steelcase Inc 20240404 0 13.09 13.15 12.92 13 1036806 13 down down correct
SCX.US The L.S. Starrett Company 20240404 0 15.92 15.93 15.89 15.91 40893 15.91 down up incorrect
SD.US SandRidge Energy Inc 20240404 0 15.15 15.21 14.89 15 340452 15 down up incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20240404 0 15.29 15.36 15.27 15.3 47600 15.191 up down incorrect
SDRL.US Seadrill Limited 20240404 0 53.08 53.2725 52.24 52.31 866024 52.31 down up incorrect
SE.US Sea Limited 20240404 0 54.2 56.165 53.4 53.43 5852725 53.43 down up incorrect
SEDA.US UN 20240404 0 10.95 10.99 10.95 10.99 405 10.99 up down incorrect
SEE.US Sealed Air Corporation 20240404 0 34.26 34.755 32.86 33.24 2815313 33.24 down down correct
SEM.US Select Medical Holdings Corporation 20240404 0 29.82 29.88 29.34 29.5 737099 29.5 down down correct
SEMR.US SEMrush Holdings Inc 20240404 0 13.28 13.45 13.06 13.12 406303 13.12 down down correct
SF.US Stifel Financial Corp 20240404 0 77.8 78.185 75.95 76.03 885754 76.03 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20240404 0 23.57 23.74 23.51 23.51 15337 23.51 down down correct
SFL.US SFL Corporation Ltd 20240404 0 13.2 13.24 13.01 13.04 629622 13.04 down down correct
SG.US Sweetgreen Inc. 20240404 0 24.5 24.9693 23.77 23.98 1390724 23.98 down down correct
SGU.US Star Group L.P 20240404 0 10.366 10.45 10.16 10.4 21268 10.4 up up correct
SHAK.US Shake Shack Inc 20240404 0 103.07 104.19 100 100.33 614182 100.33 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20240404 0 33.29 33.76 32.895 33 152797 33 down down correct
SHO.US Sunstone Hotel Investors Inc 20240404 0 11.1 11.13 10.75 10.86 1511582 10.86 down up incorrect
SHOP.US Shopify Inc 20240404 0 75.61 77.07 74.56 74.81 8530737 74.81 down up incorrect
SHPW.US Shapeways Holdings Inc. 20240404 0 1.7 1.79 1.7 1.76 5632 1.76 up down incorrect
SHW.US The Sherwin 20240404 0 337.64 340 328.66 329.86 1316711 329.86 down up incorrect
SID.US Companhia Siderúrgica Nacional 20240404 0 2.99 3.07 2.9517 2.97 5480617 2.97 down down correct
SIG.US Signet Jewelers Limited 20240404 0 106.28 109.17 105.605 106.04 977697 106.04 down down correct
SII.US Sprott Inc 20240404 0 39.45 40.19 38.62 38.7 98137 38.7 down up incorrect
SITC.US SITE Centers Corp 20240404 0 14.22 14.28 13.905 13.99 1431096 13.99 down up incorrect
SITE.US SiteOne Landscape Supply Inc 20240404 0 169.4 172.07 166.16 167 198017 167 down up incorrect
SIX.US Six Flags Entertainment Corporation 20240404 0 25.61 25.87 25.07 25.09 424285 25.09 down up incorrect
SJM.US The J. M. Smucker Company 20240404 0 120.53 120.79 118.52 118.79 1374700 118.79 down down correct
SJT.US San Juan Basin Royalty Trust 20240404 0 5.34 5.47 5.3238 5.45 197659 5.45 up up correct
SJW.US SJW Group 20240404 0 55.23 55.4 54.66 55.27 141332 55.27 up up correct
SKIL.US Skillsoft Corp 20240404 0 9.1 9.27 8.835 8.85 44955 8.85 down down correct
SKM.US SK Telecom Co.Ltd 20240404 0 21.55 21.6 21.22 21.24 313262 21.24 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20240404 0 28.31 28.39 27.31 27.47 890531 27.47 down down correct
SKX.US Skechers U.S.A. Inc 20240404 0 59.04 59.735 57.72 58.08 1116042 58.08 down down correct
SKY.US Skyline Champion Corporation 20240404 0 81.14 82.13 78.96 79.01 284384 79.01 down down correct
SLB.US Schlumberger Limited 20240404 0 54.86 55 53.965 54.27 12040790 54.27 down down correct
SLCA.US U.S. Silica Holdings Inc 20240404 0 13.59 13.6 13.205 13.23 818880 13.23 down down correct
SLF.US Sun Life Financial Inc 20240404 0 53.84 54.01 53.05 53.14 305009 53.14 down down correct
SLG.US SL Green Realty Corp 20240404 0 52.46 53.22 50.7 51.16 1243721 51.16 down down correct
SLQT.US SelectQuote Inc 20240404 0 1.96 2.03 1.9118 1.97 568392 1.97 up up correct
SM.US SM Energy Company 20240404 0 52.02 52.62 51.555 52.04 1678400 51.85 up up correct
SMAR.US Smartsheet Inc 20240404 0 38.45 39.24 38.09 38.1 1924223 38.1 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20240404 0 11.72 11.74 11.54 11.55 935939 11.55 down down correct
SMG.US The Scotts Miracle 20240404 0 77 77.95 73.82 74.06 1065289 74.06 down down correct
SMHI.US SEACOR Marine Holdings Inc 20240404 0 14.48 14.87 14.3 14.53 266400 14.53 up up correct
SMLP.US Summit Midstream Partners LP 20240404 0 28.25 28.75 28.0701 28.31 38258 28.31 up up correct
SMP.US Standard Motor Products Inc 20240404 0 33.67 33.97 33.14 33.16 113221 33.16 down up incorrect
SMRT.US SmartRent Inc 20240404 0 2.65 2.69 2.56 2.56 1549813 2.56 down up incorrect
SMWB.US Similarweb Ltd 20240404 0 8.7 8.97 8.67 8.74 56248 8.74 up down incorrect
SNA.US Snap 20240404 0 294.61 296.68 292.43 293.21 268823 293.21 down up incorrect
SNAP.US Snap Inc 20240404 0 11.22 11.38 10.98 11.02 15077810 11.02 down up incorrect
SNDR.US Schneider National Inc 20240404 0 22.41 22.91 22.18 22.3 747588 22.3 down up incorrect
SNN.US Smith & Nephew plc 20240404 0 24.58 24.605 24.22 24.34 644009 24.34 down up incorrect
SNOW.US Snowflake Inc. 20240404 0 153.11 156 150.62 151.34 6249543 151.34 down up incorrect
SNV.US Synovus Financial Corp 20240404 0 38.84 38.87 37.785 37.92 1472110 37.92 down down correct
SNX.US TD SYNNEX 20240404 0 119.78 119.87 116.79 117.26 1180307 116.8519 down down correct
SO.US The Southern Company 20240404 0 70.98 71.37 69.66 70.05 6240921 70.05 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20240404 0 8.83 8.87 8.635 8.74 404570 8.74 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20240404 0 24.35 24.39 24.3 24.35 10700 24.35
SOJD.US SOJD 20240404 0 23.15 23.47 23.15 23.45 67700 23.45 up up correct
SOJE.US SOJE 20240404 0 20.47 20.66 20.422 20.64 62800 20.3703 up up correct
SOL.US ReneSola Ltd 20240404 0 2.06 2.215 2.005 2.15 1216819 2.15 up up correct
SON.US Sonoco Products Company 20240404 0 57.44 58.2 57.18 57.82 558477 57.82 up up correct
SONX.US Sonendo Inc. 20240404 0 0.0976 0.0979 0.0821 0.084 905115 0.084 down down correct
SONY.US Sony Group Corporation 20240404 0 86.09 86.1 84.52 84.55 607748 84.55 down down correct
SOR.US Source Capital Inc 20240404 0 42.49 42.69 42.0543 42.06 10240 41.8478 down down correct
SOS.US SOS Limited 20240404 0 1.37 1.41 1.27 1.33 285676 1.33 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20240404 0 98.07 98.07 98.07 98.07 100 98.07
SPB.US Spectrum Brands Holdings Inc 20240404 0 84.65 86.33 84.65 85.07 351556 85.07 up up correct
SPCE.US Virgin Galactic Holdings Inc 20240404 0 1.28 1.32 1.25 1.26 8154131 1.26 down down correct
SPE.US Special Opportunities Fund Inc 20240404 0 12.64 12.68 12.6 12.62 18412 12.522 down down correct
SPG.US Simon Property Group Inc 20240404 0 151 151.75 147.42 147.95 1172834 147.95 down down correct
SPGI.US S&P Global Inc 20240404 0 429.12 437.39 427.22 428.42 1588409 428.42 down down correct
SPH.US Suburban Propane Partners L.P 20240404 0 21.17 21.44 21.0478 21.07 148359 21.07 down down correct
SPIR.US Spire Corporation 20240404 0 11.83 12.56 11.78 11.81 568767 11.81 down down correct
SPLP.US Steel Partners Holdings L.P 20240404 0 38.18 38.18 38 38 800 38 down down correct
SPNT.US SiriusPoint Ltd 20240404 0 12.75 12.97 12.57 12.58 526233 12.58 down down correct
SPOT.US Spotify Technology S.A 20240404 0 293 304 292.75 295.96 3554016 295.96 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20240404 0 34.2 35.24 33.45 34.03 3794751 34.03 down down correct
SPXC.US SPX Corporation 20240404 0 122.76 124.81 119.9 120.59 331887 120.59 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20240404 0 15.7 15.7 15.47 15.5 66200 15.5 down down correct
SQ.US Square Inc 20240404 0 79 80.56 74.67 74.73 14148360 74.73 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20240404 0 50.13 50.45 47.51 47.83 1190815 47.83 down down correct
SQNS.US Sequans Communications S.A 20240404 0 0.44 0.579 0.44 0.561 931743 0.561 up up correct
SQSP.US Squarespace Inc 20240404 0 36.91 37.59 36.31 36.39 610755 36.39 down down correct
SR.US Spire Inc 20240404 0 61.04 61.04 59.6 59.9 290035 59.9 down down correct
SRE.US Sempra 20240404 0 71.5 71.65 70.08 70.84 4810100 70.84 down down correct
SREA.US Sempra Energy 20240404 0 24.63 24.77 24.6 24.69 39100 24.69 up up correct
SRG.US Seritage Growth Properties 20240404 0 9.67 9.84 9.57 9.64 391428 9.64 down down correct
SRI.US Stoneridge Inc 20240404 0 17.82 17.97 17.31 17.4 73251 17.4 down down correct
SRL.US Scully Royalty Ltd 20240404 0 6.3467 6.5201 6.3467 6.5201 1328 6.5201 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20240404 0 42.97 43.64 42.7 43.54 28938 43.1038 up up correct
SSD.US Simpson Manufacturing Co. Inc 20240404 0 198.88 198.88 190.7 192.04 185036 192.04 down down correct
SSL.US Sasol Limited 20240404 0 8.45 8.5 8.1812 8.2 732918 8.2 down down correct
SSTK.US Shutterstock Inc 20240404 0 43.64 44.52 43.45 43.74 362810 43.74 up up correct
ST.US Sensata Technologies Holding plc 20240404 0 37.12 37.35 36.03 36.05 980251 36.05 down down correct
STAG.US STAG Industrial Inc 20240404 0 37.61 37.85 37.075 37.2 573111 37.2 down down correct
STC.US Stewart Information Services Corporation 20240404 0 64.56 65.335 63.03 63.5 197934 63.5 down down correct
STE.US STERIS plc 20240404 0 218.11 218.11 213.01 213.4 455127 213.4 down down correct
STEM.US Stem Inc 20240404 0 2.07 2.205 1.99 2.01 5880646 2.01 down down correct
STG.US Sunlands Technology Group 20240404 0 9.93 9.93 9.93 9.93 98 9.93
STK.US Columbia Seligman Premium Technology Growth Fund 20240404 0 32.05 32.47 31.58 31.6 71600 31.6 down down correct
STLA.US Stellantis N.V 20240404 0 27.21 27.38 26.57 26.58 5850729 26.58 down up incorrect
STM.US STMicroelectronics N.V 20240404 0 43.11 43.33 41.72 41.88 3790428 41.88 down up incorrect
STN.US Stantec Inc 20240404 0 81.61 82.11 81 81.69 119698 81.69 up down incorrect
STNG.US Scorpio Tankers Inc 20240404 0 73.28 73.43 71.99 72.07 624053 72.07 down up incorrect
STT.US State Street Corporation 20240404 0 77.99 78.5 75.89 75.95 1915361 75.95 down down correct
STVN.US Stevanato Group S.p.A. 20240404 0 29.98 31.41 29.75 30.3 273003 30.3 up up correct
STWD.US Starwood Property Trust Inc 20240404 0 19.94 20.05 19.59 19.63 1634793 19.63 down down correct
STZ.US Constellation Brands Inc 20240404 0 268.08 268.32 263.27 264.31 1401777 264.31 down down correct
SU.US Suncor Energy Inc 20240404 0 38.54 38.685 38.285 38.57 3689142 38.57 up up correct
SUI.US Sun Communities Inc 20240404 0 123.81 124.94 122.27 122.91 484889 122.91 down down correct
SUM.US Summit Materials Inc 20240404 0 43.23 43.77 42.16 42.32 814430 42.32 down down correct
SUN.US Sunoco LP 20240404 0 59.75 60 58.66 58.99 286400 58.99 down up incorrect
SUP.US Superior Industries International Inc 20240404 0 3.26 3.38 3.23 3.28 105885 3.28 up down incorrect
SUPV.US Grupo Supervielle S.A 20240404 0 5.82 6 5.64 5.7 1436869 5.7 down up incorrect
SUZ.US Suzano S.A 20240404 0 12.78 12.885 12.56 12.59 1971084 12.59 down up incorrect
SWI.US SolarWinds Corporation 20240404 0 11.51 11.62 11.291 11.36 489337 11.36 down down correct
SWK.US Stanley Black & Decker Inc 20240404 0 97.41 97.995 94.84 94.94 1075276 94.94 down down correct
SWN.US Southwestern Energy Company 20240404 0 7.64 7.69 7.5 7.52 16263710 7.52 down down correct
SWX.US Southwest Gas Holdings Inc 20240404 0 76.75 76.75 74.23 74.65 224553 74.65 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20240404 0 7.89 7.89 7.82 7.82 5400 7.82 down down correct
SXC.US SunCoke Energy Inc 20240404 0 11.36 11.47 11.1 11.15 470837 11.15 down down correct
SXI.US Standex International Corporation 20240404 0 175.81 176.295 170.97 171.57 53590 171.57 down down correct
SXT.US Sensient Technologies Corporation 20240404 0 69.42 69.54 67.45 67.5 104659 67.5 down down correct
SYF.US Synchrony Financial 20240404 0 42.56 42.89 41.07 41.19 5745732 41.19 down down correct
SYK.US Stryker Corporation 20240404 0 354.23 354.59 346.8301 347.38 888870 347.38 down down correct
SYY.US Sysco Corporation 20240404 0 79.82 79.86 76.505 76.55 5211432 76.55 down down correct
T.US PC 20240404 0 20.58 20.69 20.45 20.6 71480 20.3036 up up correct
TAC.US TransAlta Corporation 20240404 0 6.38 6.46 6.35 6.42 628168 6.42 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20240404 0 13.55 13.61 13.46 13.48 1783275 13.48 down down correct
TAL.US TAL Education Group 20240404 0 11.41 11.745 11.13 11.13 1590921 11.13 down down correct
TALO.US Talos Energy Inc 20240404 0 14.08 14.2 13.88 14.12 1550098 14.12 up down incorrect
TAP.US Molson Coors Beverage Company 20240404 0 68.43 68.43 66.97 67.38 1370800 67.38 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20240404 0 42.4 42.49 42.12 42.13 45104 42.13 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20240404 0 23.66 23.78 23.61 23.66 48502 23.3185
TBC.US AT&T Inc. 5.625% Global Notes d 20240404 0 24.76 24.8 24.67 24.74 29193 24.382 down up incorrect
TBI.US TrueBlue Inc 20240404 0 12.22 12.22 11.97 11.99 299019 11.99 down up incorrect
TCI.US Transcontinental Realty Investors Inc 20240404 0 36.31 37.26 35.796 36 21362 36 down up incorrect
TCN.US Tricon Capital Group Inc 20240404 0 11.17 11.18 11.15 11.17 2467018 11.17
TCS.US The Container Store Group Inc 20240404 0 1.14 1.21 1.09 1.11 234482 1.11 down up incorrect
TD.US The Toronto 20240404 0 60.14 60.55 59.58 59.82 5610245 59.0629 down up incorrect
TDC.US Teradata Corporation 20240404 0 38.76 38.99 38.44 38.62 702405 38.62 down up incorrect
TDCX.US TDCX Inc. 20240404 0 7.08 7.12 7.03 7.08 98861 7.08
TDF.US Templeton Dragon Fund Inc 20240404 0 8.03 8.05 7.99 8.01 74400 8.01 down down correct
TDG.US TransDigm Group Incorporated 20240404 0 1242.04 1246.22 1200 1204.36 188064 1204.36 down down correct
TDOC.US Teladoc Health Inc 20240404 0 14.56 14.75 14.24 14.25 3402631 14.25 down down correct
TDS.US Telephone and Data Systems Inc 20240404 0 16.36 16.376 15.68 15.7 742129 15.7 down down correct
TDW.US Tidewater Inc 20240404 0 98.16 98.78 96.6601 98.02 1185501 98.02 down down correct
TDY.US Teledyne Technologies Incorporated 20240404 0 425.07 426.66 415.2 416.85 207011 416.85 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20240404 0 11.81 11.885 11.75 11.76 15300 11.76 down down correct
TECK.US Teck Resources Limited 20240404 0 48.25 48.51 46.75 46.92 4893316 46.92 down down correct
TEF.US Telefónica S.A 20240404 0 4.41 4.42 4.34 4.34 714267 4.34 down down correct
TEI.US Templeton Emerging Markets Income Fund 20240404 0 5.4 5.42 5.35 5.36 91535 5.3108 down down correct
TEL.US TE Connectivity Ltd 20240404 0 147.87 147.96 143.915 144.48 2106806 144.48 down down correct
TEO.US Telecom Argentina S.A 20240404 0 8.1 8.35 7.96 8.01 240098 8.01 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20240404 0 14.01 14.23 13.9 13.93 8246398 13.93 down up incorrect
TEX.US Terex Corporation 20240404 0 65 65.42 63.95 64.46 697746 64.46 down up incorrect
TFC.US Truist Financial Corporation 20240404 0 38.57 38.675 37.785 37.94 8147234 37.94 down up incorrect
TFII.US TFI International Inc 20240404 0 158.3 160.05 157.46 158 205356 158 down up incorrect
TFSA.US TFSA 20240404 0 24.48 24.48 24.48 24.48 10 24.48
TFX.US Teleflex Incorporated 20240404 0 216.77 216.77 211.54 211.89 333552 211.89 down up incorrect
TG.US Tredegar Corporation 20240404 0 6.48 6.64 6.4086 6.56 82188 6.56 up up correct
TGI.US Triumph Group Inc 20240404 0 14.58 14.82 14.3 14.31 514731 14.31 down down correct
TGNA.US TEGNA Inc 20240404 0 14.54 14.625 14.22 14.24 2163018 14.24 down down correct
TGS.US Transportadora de Gas del Sur S.A 20240404 0 17.07 17.52 16.68 16.72 389235 16.72 down down correct
TGT.US Target Corporation 20240404 0 176.84 177.23 171.975 172.22 3614382 172.22 down down correct
THC.US Tenet Healthcare Corporation 20240404 0 103.97 104.3837 100.51 100.71 1047295 100.71 down down correct
THG.US The Hanover Insurance Group Inc 20240404 0 133.55 134.23 130.45 130.47 146420 130.47 down down correct
THO.US Thor Industries Inc 20240404 0 113.91 114.46 110.56 111.08 340748 110.6059 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20240404 0 19.71 19.71 19.25 19.33 211900 19.33 down down correct
THR.US Thermon Group Holdings Inc 20240404 0 33.23 33.69 32.67 32.77 360080 32.77 down down correct
THS.US TreeHouse Foods Inc 20240404 0 37.23 38.17 37.15 37.34 780948 37.34 up up correct
THW.US Tekla World Healthcare Fund 20240404 0 13.01 13.018 12.6 12.64 117900 12.64 down down correct
TISI.US Team Inc 20240404 0 9.03 9.31 8.5035 8.94 21912 8.94 down down correct
TJX.US The TJX Companies Inc 20240404 0 97.86 98.2544 95.575 95.75 5660753 95.75 down down correct
TK.US Teekay Corporation 20240404 0 7.76 7.775 7.55 7.56 645749 7.56 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20240404 0 5.49 5.5 5.39 5.43 284867 5.43 down down correct
TKR.US The Timken Company 20240404 0 88.34 89 85.854 86.24 391169 86.24 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20240404 0 21.56 21.64 21.3 21.36 319405 21.36 down down correct
TLYS.US Tilly's Inc 20240404 0 6.55 6.55 6.3 6.33 51093 6.33 down down correct
TM.US Toyota Motor Corporation 20240404 0 243.2 243.6655 239.02 239.16 196284 239.16 down down correct
TME.US Tencent Music Entertainment Group 20240404 0 11.39 11.53 11.195 11.21 2862569 11.21 down down correct
TMHC.US Taylor Morrison Home Corporation 20240404 0 60.54 60.82 58.76 59.04 1028434 59.04 down down correct
TMO.US Thermo Fisher Scientific Inc 20240404 0 580.41 582 568.57 570.61 1231899 570.61 down down correct
TNC.US Tennant Company 20240404 0 123.44 124.11 120.73 121 87579 121 down down correct
TNET.US TriNet Group Inc 20240404 0 134.67 134.67 127.76 127.85 178708 127.85 down down correct
TNK.US Teekay Tankers Ltd 20240404 0 60.81 60.9471 59.33 59.41 283812 59.41 down down correct
TNL.US Travel + Leisure Co 20240404 0 47.79 48 46.195 46.35 486267 46.35 down down correct
TNP.US Tsakos Energy Navigation Limited 20240404 0 27.05 27.08 26.44 26.63 378510 26.63 down down correct
TOL.US Toll Brothers Inc 20240404 0 127.49 128.04 122.585 123 1058855 123 down down correct
TOST.US Toast Inc. 20240404 0 23.44 24.28 23.14 23.26 6337492 23.26 down down correct
TPB.US Turning Point Brands Inc 20240404 0 28.44 28.515 27.43 27.51 83266 27.51 down down correct
TPC.US Tutor Perini Corporation 20240404 0 15.86 16.33 15.3 15.39 560847 15.39 down down correct
TPH.US Tri Pointe Homes Inc 20240404 0 38.02 38.09 36.64 36.94 767835 36.94 down down correct
TPL.US Texas Pacific Land Corporation 20240404 0 587 601.23 587 597.16 99693 597.16 up up correct
TPR.US Tapestry Inc 20240404 0 45.71 45.97 42.89 43.03 6092802 43.03 down down correct
TPTA.US TPTA 20240404 0 12.18 12.25 12.14 12.15 15100 12.15 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20240404 0 9.39 9.4477 9.16 9.17 334677 9.17 down down correct
TPX.US Tempur Sealy International Inc 20240404 0 54.12 54.31 52.74 52.85 1148136 52.85 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20240404 0 15.63 15.8 15.63 15.68 9039 15.68 up up correct
TR.US Tootsie Roll Industries Inc 20240404 0 31.31 31.69 31.1825 31.48 78539 31.48 up up correct
TRC.US Tejon Ranch Co 20240404 0 15.46 15.48 15.14 15.15 76155 15.15 down up incorrect
TREX.US Trex Company Inc 20240404 0 96.5 97.485 94.4 94.89 474425 94.89 down down correct
TRGP.US Targa Resources Corp 20240404 0 116.44 116.7 113.75 114.36 1628119 114.36 down down correct
TRI.US Thomson Reuters Corporation 20240404 0 153.12 153.87 151.31 152.15 392284 152.15 down down correct
TRN.US Trinity Industries Inc 20240404 0 27.85 28 27.125 27.2 371014 26.9251 down down correct
TRNO.US Terreno Realty Corporation 20240404 0 63.16 63.9 62.76 62.93 551838 62.93 down down correct
TROX.US Tronox Holdings plc 20240404 0 17.41 17.59 16.7 16.83 1096226 16.83 down down correct
TRP.US TC Energy Corporation 20240404 0 39.39 39.55 38.67 38.74 2105629 38.74 down down correct
TRTX.US TPG RE Finance Trust Inc 20240404 0 7.8 7.89 7.55 7.58 437541 7.58 down down correct
TRU.US TransUnion 20240404 0 78.58 79.3 76.51 76.6 1324641 76.6 down down correct
TRV.US The Travelers Companies Inc 20240404 0 230.91 232.75 228.04 228.5 1212026 228.5 down down correct
TS.US Tenaris S.A 20240404 0 40.43 40.725 39.615 39.84 1911326 39.84 down down correct
TSE.US Trinseo S.A 20240404 0 4.1 4.45 3.925 3.94 429070 3.94 down down correct
TSI.US TCW Strategic Income Fund Inc 20240404 0 4.7 4.74 4.7 4.73 83700 4.73 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20240404 0 21.16 21.18 20.845 20.88 246905 20.88 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20240404 0 144 146.75 139.43 139.66 15759510 139.66 down down correct
TSN.US Tyson Foods Inc 20240404 0 58.37 59.54 58.12 59.48 2901756 59.48 up up correct
TSQ.US Townsquare Media Inc 20240404 0 12.35 12.49 12 12.15 81343 12.15 down down correct
TT.US Trane Technologies plc 20240404 0 304.97 306.13 296.77 297.51 764397 297.51 down down correct
TTC.US The Toro Company 20240404 0 87.72 88.42 86.66 87.22 444210 87.22 down down correct
TTE.US TotalEnergies SE 20240404 0 72.86 72.97 72.41 72.56 1098675 72.56 down up incorrect
TTI.US TETRA Technologies Inc 20240404 0 4.82 4.88 4.68 4.68 1607054 4.68 down up incorrect
TTP.US Tortoise Pipeline & Energy Fund Inc 20240404 0 31.71 31.9 31.25 31.25 3000 31.25 down down correct
TU.US TELUS Corporation 20240404 0 16.08 16.18 15.95 15.96 2055857 15.96 down down correct
TUP.US Tupperware Brands Corporation 20240404 0 1.27 1.28 1.2 1.23 926269 1.23 down down correct
TUYA.US Tuya Inc 20240404 0 1.76 1.781 1.72 1.72 103868 1.72 down down correct
TV.US Grupo Televisa S.A.B 20240404 0 3.35 3.43 3.25 3.26 1283261 3.26 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20240404 0 22.16 22.25 22.14 22.17 12300 22.17 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20240404 0 21.96 21.97 21.85 21.96 9400 21.96
TWI.US Titan International Inc 20240404 0 12.51 12.77 12.315 12.38 289252 12.38 down up incorrect
TWLO.US Twilio Inc 20240404 0 60.8 62.26 59.91 60.13 2326168 60.13 down up incorrect
TWN.US The Taiwan Fund Inc 20240404 0 40.44 40.55 40.22 40.42 15500 40.42 down up incorrect
TWO.US Two Harbors Investment Corp 20240404 0 12.53 12.61 12.38 12.41 985173 12.41 down up incorrect
TX.US Ternium S.A 20240404 0 41.34 42.15 41.05 42.09 391030 42.09 up up correct
TXT.US Textron Inc 20240404 0 95.47 96.22 94.97 95.5 1618200 95.5 up up correct
TY.US Tri 20240404 0 30.72 30.79 30.17 30.18 36100 30.18 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20240404 0 31.74 31.74 31.04 31.16 60487 31.16 down down correct
TYL.US Tyler Technologies Inc 20240404 0 418.62 424.31 414.65 414.77 234400 414.77 down down correct
U.US Unity Software Inc 20240404 0 25.99 26.365 25.28 25.32 6205754 25.32 down down correct
UA.US Under Armour Inc 20240404 0 6.8 6.89 6.59 6.63 3057667 6.63 down down correct
UAA.US Under Armour Inc 20240404 0 7.1 7.19 6.87 6.9 6642041 6.9 down down correct
UAN.US CVR Partners LP 20240404 0 80.77 81.5725 80.0101 81.03 19661 81.03 up up correct
UBER.US Uber Technologies Inc 20240404 0 77.24 77.67 74.48 74.92 17191330 74.92 down down correct
UBS.US UBS Group AG 20240404 0 31.42 31.69 30.995 31.05 2494612 31.05 down down correct
UDR.US UDR Inc 20240404 0 36.76 37 36.16 36.39 1801259 35.979 down down correct
UE.US Urban Edge Properties 20240404 0 16.84 16.905 16.51 16.6 542732 16.6 down down correct
UFI.US Unifi Inc 20240404 0 5.82 5.84 5.72 5.84 185061 5.84 up up correct
UGI.US UGI Corporation 20240404 0 25.01 25.07 24.765 25 1881817 25 down down correct
UGIC.US UGI Corporation 20240404 0 59.032 59.53 59.032 59.53 600 59.53 up up correct
UGP.US Ultrapar Participações S.A 20240404 0 5.66 5.85 5.59 5.6 2622473 5.6 down down correct
UHS.US Universal Health Services Inc 20240404 0 174.98 174.98 171.42 172.34 405007 172.34 down down correct
UHT.US Universal Health Realty Income Trust 20240404 0 34.98 35.1899 34.095 34.42 125303 34.42 down down correct
UI.US Ubiquiti Inc 20240404 0 110.5 111.83 108.6501 109.68 85247 109.68 down down correct
UIS.US Unisys Corporation 20240404 0 5.59 5.67 5.36 5.4 548498 5.4 down down correct
UL.US Unilever PLC 20240404 0 49.14 49.205 48.65 48.72 2085179 48.72 down up incorrect
UMC.US United Microelectronics Corporation 20240404 0 8.2 8.25 7.99 8 10087350 8 down up incorrect
UMH.US UMH Properties Inc 20240404 0 16.2 16.2 15.81 15.83 328071 15.83 down up incorrect
UNF.US UniFirst Corporation 20240404 0 167.19 167.19 163.52 164.03 92394 164.03 down down correct
UNFI.US United Natural Foods Inc 20240404 0 10.8 10.8 10.425 10.49 735127 10.49 down down correct
UNH.US UnitedHealth Group Incorporated 20240404 0 460.82 461.72 451.92 455.38 5182046 455.38 down down correct
UNM.US Unum Group 20240404 0 54.39 54.57 53.305 53.38 873719 53.38 down down correct
UNMA.US Unum Group 6.250% JR NT58 20240404 0 25.03 25.22 24.95 25.02 8900 25.02 down down correct
UNP.US Union Pacific Corporation 20240404 0 243.27 244.9338 239.755 240.69 2062525 240.69 down down correct
UP.US Wheels Up Experience Inc 20240404 0 2.72 2.93 2.61 2.65 733059 2.65 down down correct
UPS.US United Parcel Service Inc 20240404 0 153.3 154.29 149.525 150 3689090 150 down down correct
URI.US United Rentals Inc 20240404 0 714.95 717.5 692.18 693.83 347449 693.83 down down correct
USA.US Liberty All 20240404 0 7.13 7.16 7.04 7.05 764973 6.8623 down down correct
USAC.US USA Compression Partners LP 20240404 0 28.33 28.47 27.805 27.88 213452 27.298 down down correct
USB.US U.S. Bancorp 20240404 0 43.57 44.03 42.725 42.92 6491396 42.92 down down correct
USDP.US USD Partners LP 20240404 0 0.1 0.134 0.1 0.134 5300 0.134 up up correct
USFD.US US Foods Holding Corp 20240404 0 53.71 53.71 49.7 49.93 5442144 49.93 down down correct
USM.US United States Cellular Corporation 20240404 0 37.21 37.922 35.99 36.03 110390 36.03 down down correct
USNA.US USANA Health Sciences Inc 20240404 0 45.89 46.285 45.435 45.82 115023 45.82 down down correct
USPH.US U.S. Physical Therapy Inc 20240404 0 107.09 112.52 104.18 105.04 114683 105.04 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20240404 0 23.79 23.87 23.4 23.51 274493 23.3541 down down correct
UTI.US Universal Technical Institute Inc 20240404 0 14.96 15.026 14.66 14.67 378795 14.67 down down correct
UTL.US Unitil Corporation 20240404 0 51.68 51.8 50.23 50.65 76593 50.65 down down correct
UVE.US Universal Insurance Holdings Inc 20240404 0 19.83 19.9 19.26 19.28 147390 19.28 down down correct
UVV.US Universal Corporation 20240404 0 50.67 50.9599 50.09 50.15 219190 49.35 down down correct
UZD.US UZD 20240404 0 19.94 20.08 19.72 19.84 31900 19.84 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20240404 0 18.23 18.4 18.01 18.03 27100 18.03 down down correct
UZF.US UZF 20240404 0 18.19 18.47 18.01 18.03 39500 18.03 down down correct
V.US Visa Inc 20240404 0 278.36 279.085 273.56 274 4018551 274 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20240404 0 105.06 105.65 99.74 99.98 470767 99.98 down down correct
VAL.US WT 20240404 0 14 14 13.04 13.04 35546 13.04 down down correct
VALE.US Vale S.A. 20240404 0 12.12 12.2 11.9 11.92 41717898 11.92 down down correct
VAPO.US Vapotherm Inc 20240404 0 1.6 1.6 1.6 1.6 663 1.6
VATE.US Innovate Corp 20240404 0 0.66 0.7 0.66 0.6707 156933 0.6707 up up correct
VBF.US Invesco Bond Fund 20240404 0 15.76 15.84 15.57 15.59 44425 15.5238 down down correct
VCV.US Invesco California Value Municipal Income Trust 20240404 0 9.84 9.87 9.79 9.82 73589 9.7826 down down correct
VEEV.US Veeva Systems Inc 20240404 0 218.72 219.5 214.62 214.74 911199 214.74 down down correct
VEL.US Velocity Financial Inc 20240404 0 16.96 17.59 16.62 17.06 41050 17.06 up up correct
VET.US Vermilion Energy Inc 20240404 0 12.61 12.665 12.47 12.59 810652 12.59 down down correct
VFC.US V.F. Corporation 20240404 0 14.15 14.48 13.82 13.83 6161673 13.83 down down correct
VGI.US Virtus Global Multi 20240404 0 7.68 7.68 7.56 7.609 59724 7.5287 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20240404 0 9.68 9.72 9.6504 9.66 112508 9.6209 down down correct
VGR.US Vector Group Ltd 20240404 0 10.4 10.46 10.23 10.3 903587 10.3 down down correct
VHC.US VirnetX Holding Corp 20240404 0 6.0101 6.16 6.0101 6.16 730 6.16 up up correct
VHI.US Valhi Inc 20240404 0 16.6 16.6 16.04 16.28 8688 16.28 down down correct
VIAO.US VIA optronics AG 20240404 0 0.8196 0.8196 0.7802 0.8159 2062 0.8159 down down correct
VICI.US VICI Properties Inc 20240404 0 29.65 29.75 29.13 29.26 4908218 29.26 down down correct
VIPS.US Vipshop Holdings Limited 20240404 0 17.6 17.67 17.045 17.15 2110987 17.15 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20240404 0 42.12 42.215 41.27 41.3 1401488 41.3 down down correct
VIV.US Telefônica Brasil S.A 20240404 0 10.18 10.365 10.15 10.27 712727 10.0862 up up correct
VKQ.US Invesco Municipal Trust 20240404 0 9.46 9.46 9.395 9.41 44031 9.3704 down up incorrect
VLD.US WT 20240404 0 0.0555 0.07 0.0455 0.07 14530 0.07 up down incorrect
VLN.US Valens 20240404 0 2.44 2.48 2.42 2.46 263416 2.46 up down incorrect
VLO.US Valero Energy Corporation 20240404 0 180.69 183.79 180.11 180.61 3212759 180.61 down up incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20240404 0 7.94 8.09 7.73 7.73 721263 7.73 down up incorrect
VLT.US Invesco High Income Trust II 20240404 0 10.67 10.7033 10.58 10.6045 15718 10.5064 down up incorrect
VMC.US Vulcan Materials Company 20240404 0 270.95 272.77 265.5 265.89 576800 265.89 down up incorrect
VMI.US Valmont Industries Inc 20240404 0 221.83 224.21 220.45 220.74 137700 220.74 down down correct
VMO.US Invesco Municipal Opportunity Trust 20240404 0 9.61 9.64 9.55 9.58 161470 9.5409 down down correct
VNCE.US Vince Holding Corp 20240404 0 2.98 3.02 2.95 2.98 6865 2.98
VNO.US Vornado Realty Trust 20240404 0 28.28 28.45 26.83 27.33 1091800 27.33 down down correct
VNT.US Vontier Corporation 20240404 0 44.25 44.25 42.49 42.78 1541700 42.78 down down correct
VOC.US VOC Energy Trust 20240404 0 6.56 6.64 6.3101 6.46 92677 6.46 down down correct
VOYA.US Voya Financial Inc 20240404 0 72.88 72.88 70.66 70.78 1282500 70.78 down down correct
VPG.US Vishay Precision Group Inc 20240404 0 35.26 35.26 34.43 34.61 41300 34.61 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20240404 0 10.12 10.13 10.07 10.099 26893 10.0662 down down correct
VRT.US Vertiv Holdings Co 20240404 0 87.62 88.695 80.58 80.69 11498400 80.69 down down correct
VSH.US Vishay Intertechnology Inc 20240404 0 22.49 22.66 21.79 21.85 920000 21.85 down down correct
VST.US Vistra Corp 20240404 0 74.56 75.89 70.37 70.54 5664400 70.54 down down correct
VSTO.US Vista Outdoor Inc 20240404 0 33.59 33.76 33.1 33.48 630900 33.48 down down correct
VTEX.US VTEX 20240404 0 8.07 8.15 7.93 8 463400 8 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20240404 0 10.67 10.695 10.65 10.65 9683 10.6103 down down correct
VTOL.US Bristow Group Inc 20240404 0 27.53 27.7 27.01 27.1 73000 27.1 down down correct
VTR.US Ventas Inc 20240404 0 43.56 43.67 42.475 42.66 3704534 42.66 down down correct
VVI.US Viad Corp 20240404 0 38.03 38.63 37.4 37.76 77500 37.76 down down correct
VVR.US Invesco Senior Income Trust 20240404 0 4.29 4.315 4.27 4.3 814209 4.2569 up up correct
VVV.US Valvoline Inc 20240404 0 43.61 43.61 42.34 42.52 938400 42.52 down down correct
VZ.US Verizon Communications Inc 20240404 0 42.99 43.42 42.44 42.45 16461400 41.7735 down down correct
VZIO.US VIZIO Holding Corp 20240404 0 10.98 10.99 10.86 10.91 2712400 10.91 down down correct
W.US Wayfair Inc 20240404 0 65.9 66.203 62.365 62.72 5256000 62.72 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20240404 0 149.35 150.19 146.69 147.34 940200 147.34 down down correct
WAL.US Western Alliance Bancorporation 20240404 0 62.28 62.57 59.89 60.19 948300 60.19 down down correct
WAT.US Waters Corporation 20240404 0 344.69 344.69 333.47 334.26 329400 334.26 down down correct
WBS.US Webster Financial Corporation 20240404 0 49.12 49.21 47.92 48.02 1021600 48.02 down down correct
WCC.US WESCO International Inc 20240404 0 177 177.62 169.37 170.2 739400 170.2 down up incorrect
WCN.US Waste Connections Inc 20240404 0 169.23 170.3 166.99 167.3 836200 167.3 down up incorrect
WD.US Walker & Dunlop Inc 20240404 0 96.74 98 95.65 95.69 336700 95.69 down up incorrect
WDH.US Waterdrop Inc 20240404 0 1.25 1.3 1.25 1.29 399164 1.2564 up down incorrect
WDI.US Western Asset Diversified Income Fund 20240404 0 14.45 14.47 14.29 14.34 194100 14.34 down up incorrect
WEA.US Western Asset Premier Bond Fund 20240404 0 10.58 10.73 10.58 10.69 100300 10.69 up down incorrect
WEAV.US Weave Communications Inc. 20240404 0 11.81 12.15 11.67 11.9 274200 11.9 up down incorrect
WEC.US WEC Energy Group Inc 20240404 0 81.77 81.83 80.29 81.03 1409500 81.03 down up incorrect
WELL.US Welltower Inc 20240404 0 92.12 92.44 90.11 90.44 1787400 90.44 down down correct
WES.US Western Midstream Partners LP 20240404 0 36.22 36.46 35.93 35.93 919651 35.93 down down correct
WEX.US WEX Inc 20240404 0 244.04 244.04 235.02 237.83 250700 237.83 down down correct
WF.US Woori Financial Group Inc 20240404 0 31.41 31.77 31.07 31.17 42600 31.17 down down correct
WFC.US Wells Fargo & Company 20240404 0 57.73 58 56.54 56.68 12361900 56.68 down down correct
WFG.US West Fraser Timber Co. Ltd 20240404 0 83.19 84.91 81.9 82.51 211600 82.51 down down correct
WGO.US Winnebago Industries Inc 20240404 0 71.4 72.145 69.37 69.5 487401 69.1953 down down correct
WH.US Wyndham Hotels & Resorts Inc 20240404 0 74.44 74.44 72.56 72.75 676900 72.75 down down correct
WHD.US Cactus Inc 20240404 0 51.47 51.63 50.395 50.59 534100 50.59 down down correct
WHG.US Westwood Holdings Group Inc 20240404 0 13.22 13.49 13.1 13.22 5800 13.22
WHR.US Whirlpool Corporation 20240404 0 117.5 117.94 114.6 114.63 845900 114.63 down down correct
WIA.US Western Asset Inflation 20240404 0 8.07 8.09 8.06 8.08 36200 8.08 up up correct
WIT.US Wipro Limited 20240404 0 5.76 5.82 5.71 5.75 4717100 5.75 down down correct
WIW.US Western Asset Inflation 20240404 0 8.53 8.56 8.52 8.56 112400 8.56 up up correct
WK.US Workiva Inc 20240404 0 82.25 83.289 80.57 80.62 416300 80.62 down down correct
WLK.US Westlake Chemical Corporation 20240404 0 159.02 160 157.02 157.14 538900 157.14 down down correct
WLKP.US Westlake Chemical Partners LP 20240404 0 22 22.37 21.992 22.13 31200 22.13 up up correct
WM.US Waste Management Inc 20240404 0 211.35 211.52 206.58 207.09 2112200 207.09 down down correct
WMB.US The Williams Companies Inc 20240404 0 39.48 39.76 38.93 39.11 5239000 39.11 down down correct
WMK.US Weis Markets Inc 20240404 0 63.01 63.24 62.1 62.7 86500 62.7 down down correct
WMS.US Advanced Drainage Systems Inc 20240404 0 169.51 171.515 165.159 165.93 282600 165.93 down down correct
WMT.US Walmart Inc 20240404 0 59.54 59.81 59.29 59.5 14436100 59.5 down down correct
WNC.US Wabash National Corporation 20240404 0 28.3 29.06 28.1 28.5 570800 28.5 up up correct
WNS.US WNS (Holdings) Limited 20240404 0 50 50.2 47.18 48.13 723600 48.13 down down correct
WOLF.US Wolfspeed Inc 20240404 0 27.55 28.61 26.94 27.07 3505300 27.07 down down correct
WOR.US Worthington Industries Inc 20240404 0 60.62 61.51 59.79 60.16 210600 60.16 down down correct
WOW.US WideOpenWest Inc 20240404 0 3.6 3.68 3.56 3.66 557700 3.66 up up correct
WPC.US W. P. Carey Inc 20240404 0 55.32 55.89 54.87 55.1 766600 55.1 down down correct
WPM.US Wheaton Precious Metals Corp 20240404 0 50.75 50.95 49.74 50.03 2725400 50.03 down up incorrect
WPP.US WPP plc 20240404 0 46.99 47 46.2 46.23 76000 46.23 down up incorrect
WRB.US W. R. Berkley Corporation 20240404 0 87.26 88.27 86.51 86.61 834000 86.61 down up incorrect
WRBY.US Warby Parker Inc. 20240404 0 13.52 13.58 13.14 13.21 1014500 13.21 down up incorrect
WRK.US WestRock Company 20240404 0 49.3 49.505 48.78 48.84 3383400 48.84 down down correct
WSM.US Williams 20240404 0 311.29 312.66 304.32 306.38 785523 305.153 down down correct
WSO.US Watsco Inc 20240404 0 436.26 440.28 430.36 432.22 216800 429.4069 down down correct
WSR.US Whitestone REIT 20240404 0 11.83 11.89 11.62 11.65 199400 11.65 down down correct
WST.US West Pharmaceutical Services Inc 20240404 0 390.78 395.33 385.84 386.12 386900 386.12 down down correct
WTI.US W&T Offshore Inc 20240404 0 2.78 2.79 2.69 2.74 2356600 2.74 down down correct
WTM.US White Mountains Insurance Group Ltd 20240404 0 1744.84 1744.84 1739.25 1739.25 7100 1739.25 down down correct
WTRG.US Essential Utilities Inc 20240404 0 36.43 36.57 36.15 36.5 1027000 36.5 up up correct
WTS.US Watts Water Technologies Inc 20240404 0 209.8 210.77 204.13 204.66 95600 204.66 down down correct
WTTR.US Select Energy Services Inc 20240404 0 9.46 9.51 9.31 9.33 636600 9.33 down down correct
WU.US The Western Union Company 20240404 0 13.82 13.83 13.42 13.44 2961800 13.44 down down correct
WWW.US Wolverine World Wide Inc 20240404 0 10.33 10.41 9.85 9.85 796000 9.85 down down correct
WY.US Weyerhaeuser Company 20240404 0 35.28 35.3 34.41 34.64 3143500 34.64 down down correct
X.US United States Steel Corporation 20240404 0 41.85 42.27 41.03 41.1 2279200 41.1 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20240404 0 7.13 7.16 7.09 7.1 348157 7.0154 down down correct
XHR.US Xenia Hotels & Resorts Inc 20240404 0 15.12 15.22 14.865 14.97 832900 14.97 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20240404 0 2.77 2.78 2.75 2.78 3600 2.78 up up correct
XOM.US Exxon Mobil Corporation 20240404 0 119.05 119.88 118.64 119.72 18467400 119.72 up up correct
XPEV.US XPeng Inc 20240404 0 7.51 7.69 7.42 7.42 15442300 7.42 down down correct
XPO.US XPO Logistics Inc 20240404 0 124.37 127.71 121.49 122.37 832100 122.37 down down correct
XPOF.US Xponential Fitness Inc. 20240404 0 15.14 15.28 14.57 14.67 552800 14.67 down down correct
XPRO.US Frank’s International NV 20240404 0 19.73 20.36 19.66 19.77 1018900 19.77 up up correct
XYF.US X Financial 20240404 0 3.83 3.86 3.83 3.84 2600 3.84 up up correct
XYL.US Xylem Inc 20240404 0 129.69 130.01 127.03 127.25 1129500 127.25 down down correct
YALA.US Yalla Group Limited 20240404 0 4.85 4.93 4.82 4.86 307700 4.86 up down incorrect
YCBD.US PA 20240404 0 0.7 0.74 0.5902 0.74 11049 0.74 up down incorrect
YELP.US Yelp Inc 20240404 0 41.21 41.56 40.03 40.16 752100 40.16 down up incorrect
YETI.US YETI Holdings Inc 20240404 0 39.79 39.92 37.69 37.91 1857600 37.91 down up incorrect
YEXT.US Yext Inc 20240404 0 6.16 6.24 5.93 5.93 664400 5.93 down up incorrect
YMM.US Full Truck Alliance Co. Ltd. 20240404 0 7.47 7.6 7.37 7.39 6327600 7.39 down up incorrect
YOU.US Clear Secure Inc. 20240404 0 19.44 19.855 19.12 19.27 1039500 19.27 down up incorrect
YPF.US YPF Sociedad Anónima 20240404 0 20.63 20.84 20.22 20.23 5200500 20.23 down up incorrect
YRD.US Yiren Digital Ltd 20240404 0 4.79 4.94 4.6 4.61 178300 4.61 down down correct
YSG.US Yatsen Holding Limited 20240404 0 2.57 2.78 2.57 2.68 234600 2.68 up up correct
YUM.US Yum! Brands Inc 20240404 0 139.98 139.98 135.86 136.28 2640370 136.28 down down correct
YUMC.US Yum China Holdings Inc 20240404 0 39.9 39.95 39.32 39.44 1471200 39.44 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20240404 0 130.89 130.89 127.43 127.56 1032900 127.56 down down correct
ZEPP.US Zepp Health Corporation 20240404 0 0.97 0.98 0.951 0.9752 70646 0.9752 up up correct
ZETA.US Zeta Global Holdings Corp. 20240404 0 11.695 12.445 11.4 11.93 6177500 11.93 up up correct
ZH.US Zhihu Inc 20240404 0 0.756 0.756 0.735 0.736 820900 0.736 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20240404 0 11.25 11.49 11.03 11.22 3982297 11.22 down down correct
ZIP.US ZipRecruiter Inc 20240404 0 11.18 11.375 11.05 11.06 372900 11.06 down down correct
ZTO.US ZTO Express (Cayman) Inc 20240404 0 21.71 21.77 21.31 21.31 1504851 20.673 down down correct
ZTR.US Virtus Total Return Fund Inc 20240404 0 5.55 5.56 5.5 5.5 200331 5.45 down down correct
ZTS.US Zoetis Inc 20240404 0 165.21 168.793 164.45 165.52 4306074 165.0494 up up correct
ZUO.US Zuora Inc 20240404 0 8.64 8.77 8.455 8.5 871100 8.5 down down correct
ZVIA.US Zevia PBC 20240404 0 1.12 1.12 1.03 1.07 198000 1.07 down down correct
ZWS.US Zurn Water Solutions Corp 20240404 0 32.86 32.88 31.97 32.08 403800 32.08 down down correct
ZYME.US Zymeworks Inc 20240404 0 9.67 9.98 9.4 9.66 478100 9.66 down down correct

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