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2024/04/05

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20240405 0 144.18 145.5 143.43 144.12 1655846 144.12 down down correct
AA.US Alcoa Corporation 20240405 0 35.77 36.72 35.645 36.49 4506000 36.49 up up correct
AAN.US Aaron’s Company Inc 20240405 0 7.21 7.255 7.1 7.2 141042 7.2 down down correct
AAP.US Advance Auto Parts Inc 20240405 0 79.11 79.96 76.78 77.34 1638840 77.092 down down correct
AAT.US American Assets Trust Inc 20240405 0 20.74 20.87 20.63 20.77 133482 20.77 up up correct
AB.US AllianceBernstein Holding L.P 20240405 0 34.12 34.66 34.02 34.3 212943 34.3 up up correct
ABBV.US AbbVie Inc 20240405 0 168 171.04 167.29 170 7030108 168.4271 up up correct
ABEV.US Ambev S.A 20240405 0 2.45 2.45 2.36 2.41 28583760 2.41 down down correct
ABG.US Asbury Automotive Group Inc 20240405 0 221.47 224.61 220.68 224.06 140090 224.06 up up correct
ABM.US ABM Industries Incorporated 20240405 0 44.44 44.57 43.93 44.15 751113 44.15 down down correct
ABR.US PD 20240405 0 19.66 19.7 19.58 19.64 5952 19.2275 down down correct
ABT.US Abbott Laboratories 20240405 0 109.7 111.26 109.54 111.2 5590300 110.6512 up up correct
AC.US Associated Capital Group Inc 20240405 0 31.73 32.46 31.73 32.39 2268 32.39 up up correct
ACA.US Arcosa Inc 20240405 0 82.29 83.67 82.29 83.62 317713 83.5691 up up correct
ACCO.US ACCO Brands Corporation 20240405 0 5.22 5.295 5.2152 5.23 397829 5.23 up up correct
ACI.US Albertsons Companies Inc 20240405 0 21.12 21.13 20.825 21.03 3122504 21.03 down down correct
ACM.US AECOM 20240405 0 97.17 97.8 96.71 97.39 562999 97.39 up up correct
ACN.US Accenture plc 20240405 0 331.53 333.82 330.33 333 3694783 331.7156 up up correct
ACP.US PA 20240405 0 24.44 24.6807 24.41 24.625 8277 24.625 up up correct
ACR.US PD 20240405 0 21.31 21.605 21.31 21.45 3502 21.45 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20240405 0 7.17 7.2 7.11 7.16 487053 7.16 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20240405 0 23.93 24.21 23.79 23.83 18024 23.6525 down down correct
ADCT.US ADC Therapeutics SA 20240405 0 4.64 5.1899 4.45 5 752231 5 up down incorrect
ADM.US Archer 20240405 0 63.01 63.625 62.97 63.46 3348024 63.46 up down incorrect
ADNT.US Adient plc 20240405 0 31.18 31.58 30.82 31.15 1048638 31.15 down up incorrect
ADT.US ADT Inc 20240405 0 6.28 6.43 6.26 6.43 5477615 6.43 up down incorrect
ADX.US Adams Diversified Equity Fund Inc 20240405 0 19.13 19.3402 19.12 19.25 111565 19.25 up down incorrect
AEE.US Ameren Corporation 20240405 0 72.44 73.11 71.785 72.71 1585467 72.71 up up correct
AEFC.US AEFC 20240405 0 21.47 21.597 21.38 21.44 50800 21.44 down down correct
AEG.US Aegon N.V 20240405 0 6.1 6.19 6.1 6.16 1967590 6.16 up up correct
AEL.US PA 20240405 0 24.35 24.59 24.1536 24.58 16432 24.58 up up correct
AEM.US Agnico Eagle Mines Limited 20240405 0 60.42 62.48 60.32 62 3706054 62 up up correct
AEO.US American Eagle Outfitters Inc 20240405 0 24.46 24.64 24.335 24.5 3059024 24.3697 up up correct
AER.US AerCap Holdings N.V 20240405 0 86.13 87.73 86.13 87.38 963421 87.38 up up correct
AES.US The AES Corporation 20240405 0 18 18.28 17.77 18.08 7587100 18.08 up up correct
AEVA.US WT 20240405 0 0.06 0.063 0.06 0.061 17350 0.061 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20240405 0 10.6 10.64 10.58 10.63 56200 10.63 up up correct
AFG.US American Financial Group Inc 20240405 0 132.32 133.23 131.72 132.55 234078 131.8208 up up correct
AFGB.US American Financial Group Inc 20240405 0 24.78 24.84 24.71 24.77 4700 24.77 down down correct
AFGC.US American Financial Group Inc 20240405 0 22.64 22.69 22.53 22.67 2100 22.67 up up correct
AFGD.US American Financial Group Inc 20240405 0 24.42 24.62 24.36 24.385 5300 24.385 down down correct
AFGE.US American Financial Group Inc 20240405 0 20.15 20.236 20.1 20.13 2100 20.13 down down correct
AFL.US Aflac Incorporated 20240405 0 84.68 85.8 84.57 85.42 1888166 85.42 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20240405 0 14.18 14.23 14.17 14.21 70313 14.21 up up correct
AG.US First Majestic Silver Corp 20240405 0 7.42 7.88 7.36 7.79 15528160 7.79 up up correct
AGCO.US AGCO Corporation 20240405 0 122.28 122.68 121.44 122.33 435916 122.33 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20240405 0 9.48 9.55 9.46 9.53 30900 9.53 up up correct
AGI.US Alamos Gold Inc 20240405 0 14.51 14.98 14.45 14.83 2267081 14.83 up up correct
AGL.US agilon health inc 20240405 0 4.81 4.87 4.69 4.75 2714190 4.75 down down correct
AGM.US PG 20240405 0 20.32 20.63 20.32 20.44 2986 20.44 up up correct
AGO.US Assured Guaranty Ltd 20240405 0 83.74 84.7 83.64 83.89 378328 83.89 up up correct
AGR.US Avangrid Inc 20240405 0 35.84 36.12 35.56 36.03 435823 36.03 up up correct
AGRO.US Adecoagro S.A 20240405 0 11.06 11.125 10.97 11.03 317467 11.03 down down correct
AGS.US PlayAGS Inc 20240405 0 8.83 9.58 8.6 9.31 859071 9.31 up up correct
AGTI.US Agiliti Inc 20240405 0 10 10.13 10 10.04 1316557 10.04 up up correct
AGX.US Argan Inc 20240405 0 50.11 50.515 50.1 50.17 44596 49.9232 up up correct
AHH.US PA 20240405 0 22.1202 22.15 21.77 21.9 5108 21.9 down down correct
AHL.US PE 20240405 0 20.08 20.38 20.08 20.28 9520 20.28 up up correct
AHT.US PI 20240405 0 13.9 13.9 13.9 13.9 215 13.9
AI.US C3.ai Inc 20240405 0 24.71 25.29 24.59 25.16 4111499 25.16 up up correct
AIF.US Apollo Tactical Income Fund Inc 20240405 0 14.08 14.11 14.029 14.11 56565 14.11 up down incorrect
AIN.US Albany International Corp 20240405 0 88.72 89.98 88.59 89.12 140432 89.12 up down incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20240405 0 19.76 20 19.76 19.92 80500 19.771 up down incorrect
AIR.US AAR Corp 20240405 0 60.01 61.75 59.53 61.41 504198 61.41 up up correct
AIRC.US Apartment Income REIT Corp 20240405 0 31.25 31.51 31.11 31.35 1031341 31.35 up up correct
AIT.US Applied Industrial Technologies Inc 20240405 0 194.56 196.975 194.33 196.12 195047 196.12 up up correct
AIV.US Apartment Investment and Management Company 20240405 0 7.85 7.89 7.79 7.84 553707 7.84 down down correct
AIZ.US Assurant Inc 20240405 0 180.44 181.05 178.52 179.85 355516 179.85 down down correct
AIZN.US Assurant Inc 20240405 0 22.7 22.74 22.41 22.68 4700 22.68 down down correct
AJG.US Arthur J. Gallagher & Co 20240405 0 240.66 245.96 240.33 243.99 690763 243.99 up up correct
AJX.US Great Ajax Corp 20240405 0 3.76 3.9 3.69 3.87 87088 3.87 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20240405 0 24.905 24.93 24.905 24.91 2800 24.91 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20240405 0 9.68 10 9.58 9.79 4818 9.79 up up correct
AKO.US B 20240405 0 15.95 15.96 15.83 15.92 6300 15.92 down down correct
AKR.US Acadia Realty Trust 20240405 0 16.64 16.64 16.375 16.53 1235396 16.53 down down correct
AL.US PA 20240405 0 25.42 25.65 25.34 25.56 6157 25.56 up up correct
ALB.US Albemarle Corporation 20240405 0 120.24 123.74 119.64 123.45 1901100 123.45 up up correct
ALC.US Alcon AG 20240405 0 83.71 84.95 83.535 84.8 987900 84.8 up up correct
ALCC.US AltC Acquisition Corp. 20240405 0 13.16 13.16 12.93 13.1 712163 13.1 down down correct
ALE.US ALLETE Inc 20240405 0 59.03 59.55 58.63 59.31 420308 59.31 up up correct
ALEX.US Alexander & Baldwin Inc 20240405 0 15.88 15.995 15.86 15.94 277487 15.94 up up correct
ALG.US Alamo Group Inc 20240405 0 215.94 219.12 215.94 218.6 33103 218.3343 up up correct
ALIT.US Alight Inc 20240405 0 9.3 9.43 9.25 9.4 2554094 9.4 up up correct
ALK.US Alaska Air Group Inc 20240405 0 41.69 42.64 41.44 42.48 2763525 42.48 up up correct
ALL.US The Allstate Corporation 20240405 0 171.93 173.4604 171.25 172.82 999024 172.82 up up correct
ALLE.US Allegion plc 20240405 0 131.51 132.77 130.45 132.31 351903 132.31 up up correct
ALSN.US Allison Transmission Holdings Inc 20240405 0 81.91 83 81.65 82.29 673861 82.29 up up correct
ALTG.US PA 20240405 0 26.25 26.25 26.25 26.25 502 25.6262
ALV.US Autoliv Inc 20240405 0 119.12 120.14 118.34 120.05 417480 120.05 up up correct
ALX.US Alexander's Inc 20240405 0 215.11 215.5 213.25 215 19511 215 down down correct
AM.US Antero Midstream Corporation 20240405 0 14.27 14.355 14.1901 14.29 1296373 14.29 up up correct
AMBC.US Ambac Financial Group Inc 20240405 0 16.24 16.31 15.63 15.87 341941 15.87 down down correct
AMBP.US Ardagh Metal Packaging S.A 20240405 0 3.53 3.53 3.42 3.48 1174260 3.48 down down correct
AMC.US AMC Entertainment Holdings Inc 20240405 0 3.01 3.05 2.95 3.01 11341100 3.01
AMCR.US Amcor plc 20240405 0 9.14 9.22 9.085 9.21 4010920 9.21 up up correct
AME.US AMETEK Inc 20240405 0 180.64 182.655 179.79 182.22 763735 182.22 up down incorrect
AMG.US Affiliated Managers Group Inc 20240405 0 163.35 166.27 163.19 165.88 298028 165.88 up down incorrect
AMH.US PH 20240405 0 24.05 24.33 23.99 24 9396 24 down up incorrect
AMK.US AssetMark Financial Holdings Inc 20240405 0 34.41 35.075 34.36 34.55 558070 34.55 up down incorrect
AMN.US AMN Healthcare Services Inc 20240405 0 58.08 58.455 57.28 57.98 559453 57.98 down up incorrect
AMP.US Ameriprise Financial Inc 20240405 0 429.97 435.625 429.97 434.81 295569 434.81 up up correct
AMPY.US Amplify Energy Corp 20240405 0 6.86 6.915 6.78 6.86 325640 6.86
AMR.US Alpha Metallurgical Resources Inc 20240405 0 312.59 317.165 308.01 311.23 176209 311.23 down down correct
AMRC.US Ameresco Inc 20240405 0 22.41 22.725 21.53 22.5 483336 22.5 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20240405 0 5.95 6.195 5.925 6.12 1991124 6.12 up up correct
AMT.US American Tower Corporation (REIT) 20240405 0 189.25 192.24 188.78 190.17 2538781 188.4769 up up correct
AMWL.US American Well Corporation 20240405 0 0.78 0.7941 0.72 0.72 2720191 0.72 down down correct
AMX.US América Móvil S.A.B. de C.V 20240405 0 18.61 18.78 18.59 18.64 602313 18.64 up up correct
AN.US AutoNation Inc 20240405 0 156.62 159.16 156.1465 158.46 420361 158.46 up up correct
ANET.US Arista Networks Inc 20240405 0 291.02 298.25 290 297.6 1452623 297.6 up up correct
ANF.US Abercrombie & Fitch Co 20240405 0 123.42 124.18 120.13 120.79 1309504 120.79 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20240405 0 8.12 8.18 8.1 8.15 162700 8.15 up up correct
AOMR.US Angel Oak Mortgage Inc. 20240405 0 10.78 10.98 10.7 10.98 49967 10.98 up up correct
AON.US Aon plc 20240405 0 316.26 320.56 315 318.99 752900 318.99 up up correct
AOS.US A. O. Smith Corporation 20240405 0 87.39 88.025 86.79 87.54 921497 87.54 up up correct
AP.US Ampco 20240405 0 2.17 2.2 2.12 2.2 28508 2.2 up up correct
APAM.US Artisan Partners Asset Management Inc 20240405 0 44.65 45.2 44.39 44.97 261077 44.97 up up correct
APD.US Air Products and Chemicals Inc 20240405 0 236.88 239.785 236.63 238.68 1588820 238.68 up up correct
APG.US APi Group Corporation 20240405 0 38.98 39.565 38.97 39.29 1005438 39.29 up up correct
APH.US Amphenol Corporation 20240405 0 115.64 117.59 115.5678 117.38 3379646 117.38 up up correct
APLE.US Apple Hospitality REIT Inc 20240405 0 15.99 16.09 15.91 16.06 1559097 16.06 up up correct
AQN.US Algonquin Power & Utilities Corp 20240405 0 6.17 6.19 6.05 6.19 5265958 6.19 up up correct
AQNB.US AQNB 20240405 0 24.94 25.02 24.94 24.96 12400 24.96 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20240405 0 21.5 21.54 21.11 21.42 334200 21.42 down down correct
AR.US Antero Resources Corporation 20240405 0 28.89 29.33 28.58 29.29 3461050 29.29 up up correct
ARC.US ARC Document Solutions Inc 20240405 0 2.65 2.69 2.644 2.69 61417 2.69 up up correct
ARCH.US Arch Resources Inc 20240405 0 152.01 153.76 150.02 152.54 401631 152.54 up up correct
ARCO.US Arcos Dorados Holdings Inc 20240405 0 10.74 10.835 10.57 10.63 880039 10.63 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20240405 0 14.19 14.2299 14.17 14.19 45445 14.0705
ARE.US Alexandria Real Estate Equities Inc 20240405 0 121.28 124.82 121 124.58 551084 124.58 up up correct
ARES.US Ares Management Corporation 20240405 0 131.95 134.8 131.22 134.16 1218176 134.16 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20240405 0 22.81 22.91 22.26 22.55 20100 22.55 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20240405 0 10.94 11.04 10.88 11.01 422148 11.01 up up correct
ARL.US American Realty Investors Inc 20240405 0 16.45 16.65 16.38 16.52 2300 16.52 up up correct
ARLO.US Arlo Technologies Inc 20240405 0 11.7 11.79 11.6 11.68 590052 11.68 down down correct
ARMK.US Aramark 20240405 0 31.48 32.35 31.47 32.22 2565258 32.22 up up correct
AROC.US Archrock Inc 20240405 0 21.33 21.33 20.87 21.08 1585000 21.08 down down correct
ARR.US PC 20240405 0 21.27 21.32 21.21 21.21 11213 21.0631 down down correct
ARW.US Arrow Electronics Inc 20240405 0 126.85 127.59 126.38 127.44 262255 127.44 up up correct
ASA.US ASA Gold and Precious Metals Limited 20240405 0 16.49 17.02 16.49 16.99 97579 16.99 up up correct
ASAI.US Sendas Distribuidora S.A. 20240405 0 13.75 13.79 13.54 13.57 301042 13.57 down down correct
ASAN.US Asana Inc 20240405 0 14.79 14.93 14.63 14.69 1209313 14.69 down down correct
ASB.US PF 20240405 0 20.1694 20.2206 20.1694 20.2206 1628 20.2206 up up correct
ASC.US Ardmore Shipping Corporation 20240405 0 16.78 16.88 16.62 16.7 317408 16.7 down down correct
ASG.US Liberty All 20240405 0 5.39 5.43 5.36 5.41 141273 5.2844 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20240405 0 17.45 17.505 17.44 17.45 58300 17.45
ASGN.US ASGN Incorporated 20240405 0 98.26 99.2 98.065 98.75 198278 98.75 up up correct
ASH.US Ashland Global Holdings Inc 20240405 0 95.09 95.155 94.175 94.81 318308 94.81 down up incorrect
ASIX.US AdvanSix Inc 20240405 0 27.6 28.52 27.47 28.45 289584 28.45 up down incorrect
ASPN.US Aspen Aerogels Inc 20240405 0 16.71 17.1601 16.53 16.64 399535 16.64 down up incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20240405 0 328.1 331.87 324.84 331.34 36648 331.34 up down incorrect
ASX.US ASE Technology Holding Co. Ltd 20240405 0 10.89 11.11 10.84 11.11 4689945 11.11 up down incorrect
ATEN.US A10 Networks Inc 20240405 0 13.47 13.54 13.36 13.44 328268 13.44 down up incorrect
ATGE.US Adtalem Global Education Inc 20240405 0 50.7 51.31 50.58 50.62 342818 50.62 down up incorrect
ATH.US PD 20240405 0 18.39 18.639 18.28 18.54 37854 18.54 up up correct
ATHM.US Autohome Inc 20240405 0 26.4 26.485 26.08 26.13 297492 26.13 down down correct
ATI.US Allegheny Technologies Incorporated 20240405 0 50.37 51.855 50.24 51.73 707524 51.73 up up correct
ATKR.US Atkore Inc 20240405 0 181.37 185.87 180.03 183.82 514983 183.82 up up correct
ATO.US Atmos Energy Corporation 20240405 0 115.58 116.41 115.01 116.23 525717 116.23 up up correct
ATR.US AptarGroup Inc 20240405 0 141.38 142.765 140.9475 141.73 288272 141.73 up down incorrect
ATUS.US Altice USA Inc 20240405 0 2.38 2.45 2.14 2.44 8497753 2.44 up down incorrect
AU.US AngloGold Ashanti Limited 20240405 0 23.51 24.12 23.18 23.95 2981136 23.95 up down incorrect
AUST.US Austin Gold Corp. 20240405 0 1.37 1.4 1.22 1.29 246535 1.29 down down correct
AVA.US Avista Corporation 20240405 0 34.36 34.65 33.9 34.6 407302 34.6 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20240405 0 2.4 2.45 2.38 2.39 64277 2.39 down down correct
AVB.US AvalonBay Communities Inc 20240405 0 179.4 181.81 179.205 181.08 392267 181.08 up up correct
AVD.US American Vanguard Corporation 20240405 0 12.38 12.6 12.38 12.49 469604 12.49 up up correct
AVK.US Advent Convertible and Income Fund 20240405 0 11.8 11.87 11.76 11.83 109686 11.714 up up correct
AVNS.US Avanos Medical Inc 20240405 0 19.43 19.75 19.41 19.5 172374 19.5 up up correct
AVNT.US Avient Corporation 20240405 0 42.28 42.79 42.18 42.57 377114 42.57 up up correct
AVY.US Avery Dennison Corporation 20240405 0 216.85 218.69 215.88 218.11 361104 218.11 up up correct
AWF.US AllianceBernstein Global High Income Fund 20240405 0 10.51 10.56 10.49 10.51 140600 10.51
AWI.US Armstrong World Industries Inc 20240405 0 120.16 121.78 120.16 121.65 597916 121.65 up up correct
AWK.US American Water Works Company Inc 20240405 0 119.24 120.03 117.85 118.52 1109007 118.52 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20240405 0 3.76 3.78 3.74 3.76 135700 3.76
AWR.US American States Water Company 20240405 0 69.9 70.155 68.8 69.79 163620 69.79 down down correct
AX.US Axos Financial Inc 20240405 0 50.53 51.165 49.63 50.74 642949 50.74 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20240405 0 7.12 7.3 7.105 7.27 955634 7.27 up up correct
AXP.US American Express Company 20240405 0 220 223.12 219.52 222.46 1827905 222.46 up down incorrect
AXR.US AMREP Corporation 20240405 0 21.59 22 21.59 22 2120 22 up down incorrect
AXS.US PE 20240405 0 22.35 22.5618 22.2101 22.43 8516 22.43 up down incorrect
AXTA.US Axalta Coating Systems Ltd 20240405 0 33.09 33.17 32.81 33.02 1494518 33.02 down up incorrect
AYI.US Acuity Brands Inc 20240405 0 266.11 272.41 266.11 271.89 309300 271.7285 up down incorrect
AZEK.US The AZEK Company Inc 20240405 0 49.37 50.21 49.04 49.76 1344582 49.76 up down incorrect
AZO.US AutoZone Inc 20240405 0 3097.07 3121.065 3094.88 3104.94 84683 3104.94 up up correct
AZUL.US Azul S.A 20240405 0 7.64 7.71 7.565 7.66 1348661 7.66 up up correct
AZZ.US AZZ Inc 20240405 0 77.56 79.32 77.12 78.62 138762 78.4466 up up correct
B.US Barnes Group Inc 20240405 0 35.06 35.93 35.06 35.83 204136 35.83 up down incorrect
BA.US The Boeing Company 20240405 0 184.16 184.66 182.44 183.14 4130401 183.14 down up incorrect
BABA.US Alibaba Group Holding Limited 20240405 0 71.68 72.025 71.41 71.66 12260270 71.66 down up incorrect
BAC.US PP 20240405 0 19.25 19.3699 19.25 19.33 35959 19.0648 up down incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20240405 0 146.61 148.19 145.8 146.83 655400 146.83 up up correct
BAK.US Braskem S.A 20240405 0 10.4 10.5 10.04 10.19 963471 10.19 down down correct
BALY.US Bally's Corporation 20240405 0 13.5 13.515 13.15 13.49 361668 13.49 down down correct
BAM.US Brookfield Asset Management Inc 20240405 0 40.8 41.64 40.79 41.33 1771449 41.33 up up correct
BAP.US Credicorp Ltd 20240405 0 170.69 172.93 170.1 172.92 194112 172.92 up up correct
BARK.US Original Bark Co 20240405 0 1.19 1.24 1.15 1.22 571611 1.22 up up correct
BAX.US Baxter International Inc 20240405 0 42.45 42.8 42.38 42.62 2970219 42.62 up up correct
BB.US BlackBerry Limited 20240405 0 2.91 2.91 2.79 2.82 9465286 2.82 down down correct
BBAR.US Banco BBVA Argentina S.A 20240405 0 8.62 9.19 8.62 9.17 1260965 9.17 up up correct
BBD.US Banco Bradesco S.A 20240405 0 2.89 2.9 2.84 2.86 9668620 2.86 down down correct
BBDC.US Barings BDC Inc 20240405 0 9.21 9.31 9.21 9.3 274336 9.3 up up correct
BBDO.US Banco Bradesco S.A 20240405 0 2.6 2.6 2.555 2.56 9608 2.56 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20240405 0 16.07 16.1 15.9601 16.04 258926 15.9454 down down correct
BBU.US Brookfield Business Partners L.P 20240405 0 20.55 20.63 20.3301 20.57 6786 20.57 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20240405 0 11.82 11.88 11.765 11.8 1917050 11.3747 down down correct
BBW.US Build 20240405 0 28.05 28.2 27.84 28 121070 28 down down correct
BBWI.US Bath Body Works Inc 20240405 0 45.3 45.69 45.001 45.49 5388271 45.49 up up correct
BBY.US Best Buy Co. Inc 20240405 0 78.88 79.8517 78.8 79.61 1680105 79.61 up up correct
BC.US PC 20240405 0 24.8828 24.98 24.76 24.77 18682 24.77 down down correct
BCAT.US BlackRock Capital Allocation Trust 20240405 0 16 16.27 16 16.12 184100 15.9919 up down incorrect
BCC.US Boise Cascade Company 20240405 0 149.7 152.1 148.615 151.99 229694 151.99 up down incorrect
BCE.US BCE Inc 20240405 0 32.86 33.1099 32.71 32.93 2135515 32.93 up down incorrect
BCH.US Banco de Chile 20240405 0 22.79 23.045 22.68 22.96 274818 22.96 up down incorrect
BCO.US The Brink's Company 20240405 0 88.1 89.32 88.1 88.59 250873 88.59 up down incorrect
BCS.US Barclays PLC 20240405 0 9.71 9.775 9.63 9.74 24878439 9.74 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20240405 0 9.34 9.46 9.3114 9.46 218672 9.4078 up up correct
BDC.US Belden Inc 20240405 0 89.48 89.71 88.57 88.97 211265 88.97 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20240405 0 8.11 8.15 8.08 8.14 505075 8.0837 up up correct
BDN.US Brandywine Realty Trust 20240405 0 4.34 4.36 4.23 4.32 1524485 4.32 down down correct
BDX.US Becton Dickinson and Company 20240405 0 243.05 246.28 242.25 246.17 1234621 246.17 up up correct
BE.US Bloom Energy Corporation 20240405 0 11.8 12.08 11.61 11.69 3905358 11.69 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20240405 0 1.9 1.9199 1.87 1.88 4352 1.88 down down correct
BEKE.US KE Holdings Inc 20240405 0 13.94 14.035 13.875 13.96 2876066 13.96 up up correct
BEN.US Franklin Resources Inc 20240405 0 27.06 27.28 26.74 27.05 2031681 27.05 down down correct
BEP.US PA 20240405 0 18.25 18.4002 18.25 18.25 16756 17.914
BEPH.US BEPH 20240405 0 16.16 16.37 16.02 16.09 63500 15.796 down down correct
BERY.US Berry Global Group Inc 20240405 0 59.3 59.81 58.68 59.09 1782508 59.09 down down correct
BEST.US BEST Inc 20240405 0 2.185 2.19 2.185 2.19 1622 2.19 up up correct
BF.US B 20240405 0 51.08 51.17 50.65 50.98 1520200 50.98 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20240405 0 109.14 111.46 109.14 111.43 205492 111.43 up up correct
BFK.US BlackRock Municipal Income Trust 20240405 0 10.18 10.18 10.13 10.15 31092 10.0996 down down correct
BFS.US Saul Centers Inc 20240405 0 37.41 37.5077 37.22 37.29 34352 36.696 down down correct
BFZ.US BlackRock California Municipal Income Trust 20240405 0 11.75 11.77 11.7 11.76 56885 11.7083 up up correct
BG.US Bunge Limited 20240405 0 105.31 107.1 104.95 106.86 1260464 106.86 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20240405 0 14.32 14.32 14.24 14.32 53947 14.2121
BGR.US BlackRock Energy and Resources Trust 20240405 0 13.54 13.65 13.47 13.63 77542 13.5637 up up correct
BGS.US B&G Foods Inc 20240405 0 11.05 11.15 10.99 11.02 422852 11.02 down down correct
BGSF.US BGSF Inc 20240405 0 9.55 9.63 9.5 9.61 2882 9.61 up up correct
BGT.US BlackRock Floating Rate Income Trust 20240405 0 13.03 13.04 12.99 13.04 53425 12.9209 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20240405 0 5.37 5.39 5.35 5.36 107970 5.3258 down down correct
BH.US Biglari Holdings Inc 20240405 0 194.11 197 190.2601 194.17 1042 194.17 up up correct
BHC.US Bausch Health Companies Inc 20240405 0 10.07 10.48 10.06 10.41 4491499 10.41 up up correct
BHE.US Benchmark Electronics Inc 20240405 0 29.95 30.075 29.79 29.94 146090 29.94 down down correct
BHK.US BlackRock Core Bond Trust 20240405 0 10.74 10.77 10.72 10.75 166354 10.6739 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20240405 0 21.94 22.12 21.83 22.01 450225 22.01 up up correct
BHP.US BHP Group 20240405 0 57.77 57.9351 57.27 57.66 3435577 57.66 down down correct
BHR.US PD 20240405 0 18.61 18.65 18.61 18.65 309 18.65 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20240405 0 51.93 53.73 51.36 52.52 584172 52.52 up up correct
BIG.US Big Lots Inc 20240405 0 3.62 3.81 3.6 3.77 1046808 3.77 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20240405 0 7.78 7.89 7.771 7.85 446700 7.8043 up up correct
BILL.US Bill.com Holdings Inc 20240405 0 61.56 63.02 61.1 62.94 1345466 62.94 up up correct
BIO.US Bio 20240405 0 322.38 328.3675 322.38 324.59 159031 324.59 up up correct
BIP.US PB 20240405 0 17.83 18.17 17.75 18.16 5459 18.16 up up correct
BIPC.US Brookfield Infrastructure Corporation 20240405 0 32.8 33.72 32.64 33.67 587290 33.67 up up correct
BIPH.US Safeplus International Holdings Limited 20240405 0 18.81 18.947 18.68 18.89 8500 18.89 up up correct
BIT.US BlackRock Multi 20240405 0 15.46 15.4999 15.43 15.45 74191 15.3272 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20240405 0 76.12 76.33 74.99 75.91 1468497 75.91 down down correct
BK.US The Bank of New York Mellon Corporation 20240405 0 56.64 56.96 56.07 56.74 3671100 56.74 up up correct
BKD.US Brookdale Senior Living Inc 20240405 0 6.57 6.81 6.56 6.77 3121434 6.77 up up correct
BKE.US The Buckle Inc 20240405 0 38.09 38.87 38.03 38.75 310424 38.393 up down incorrect
BKH.US Black Hills Corporation 20240405 0 53.56 53.93 53.13 53.74 410950 53.74 up down incorrect
BKN.US BlackRock Investment Quality Municipal Trust Inc 20240405 0 12.17 12.2162 12.15 12.2015 36172 12.1445 up up correct
BKT.US BlackRock Income Trust Inc 20240405 0 11.77 11.78 11.74 11.74 35824 11.6491 down down correct
BKU.US BankUnited Inc 20240405 0 26.92 27.225 26.75 26.92 316177 26.6168
BLD.US TopBuild Corp 20240405 0 437.66 447.54 437.44 446.91 190899 446.91 up up correct
BLDR.US Builders FirstSource Inc 20240405 0 201.59 204.61 201.56 204.14 693992 204.14 up up correct
BLE.US BlackRock Municipal Income Trust II 20240405 0 10.57 10.58 10.54 10.58 61610 10.5277 up up correct
BLK.US BlackRock Inc 20240405 0 793.63 804.2699 790.12 797.56 687330 797.56 up up correct
BLND.US Blend Labs Inc. 20240405 0 2.98 3.05 2.95 3.01 877516 3.01 up up correct
BLW.US BlackRock Limited Duration Income Trust 20240405 0 13.88 13.8859 13.79 13.85 78224 13.7412 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20240405 0 29.69 30.03 29.46 30.02 71848 30.02 up up correct
BMA.US Banco Macro S.A 20240405 0 49.46 52.7199 49.33 51.12 485113 51.12 up up correct
BME.US BlackRock Health Sciences Trust 20240405 0 39.79 40.1717 39.775 40.05 27779 39.8334 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20240405 0 15.77 15.87 15.73 15.83 148800 15.738 up up correct
BMI.US Badger Meter Inc 20240405 0 155.75 159.9 155.75 159.13 140449 159.13 up up correct
BML.US PL 20240405 0 22.6 22.7 22.56 22.62 10524 22.62 up up correct
BMO.US Bank of Montreal 20240405 0 96.27 97.58 95.95 97.15 369208 97.15 up up correct
BMY.US Bristol 20240405 0 51.19 51.45 50.77 51.32 9095546 51.32 up up correct
BNED.US Barnes & Noble Education Inc 20240405 0 0.71 0.744 0.6701 0.719 451161 0.719 up up correct
BNL.US Broadstone Net Lease Inc 20240405 0 14.82 15.075 14.705 15.06 769700 15.06 up up correct
BNS.US The Bank of Nova Scotia 20240405 0 49.72 50.27 49.61 49.96 1332689 49.96 up up correct
BNY.US BlackRock New York Municipal Income Trust 20240405 0 10.43 10.46 10.43 10.445 31880 10.4016 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20240405 0 10.22 10.32 10.17 10.27 118639 10.2067 up up correct
BOH.US PA 20240405 0 16.4 16.4 16.04 16.1672 8326 15.8937 down down correct
BOOT.US Boot Barn Holdings Inc 20240405 0 97.99 100.92 97.83 100.85 718696 100.85 up up correct
BORR.US Borr Drilling Limited 20240405 0 5.81 5.95 5.705 5.79 3087300 5.79 down down correct
BOX.US Box Inc 20240405 0 27.62 27.73 27.435 27.45 1408813 27.45 down down correct
BP.US BP p.l.c 20240405 0 38.47 38.71 38.16 38.66 13131460 38.66 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20240405 0 3.12 3.15 2.77 3.06 280900 3.06 down up incorrect
BQ.US Boqii Holding Limited 20240405 0 0.25 0.25 0.24 0.241 16700 0.241 down up incorrect
BR.US Broadridge Financial Solutions Inc 20240405 0 199 203.55 199 202.75 471826 202.75 up down incorrect
BRBR.US BellRing Brands Inc 20240405 0 57.49 58.46 57.49 58.19 594392 58.19 up down incorrect
BRC.US Brady Corporation 20240405 0 59.41 59.77 59.25 59.57 297095 59.335 up down incorrect
BRDG.US Bridge Investment Group Holdings Inc 20240405 0 6.5 6.55 6.37 6.55 170276 6.55 up down incorrect
BRFS.US BRF S.A 20240405 0 3.2 3.26 3.18 3.23 7881929 3.23 up down incorrect
BRK.US B 20240405 0 416.56 419.27 415.41 418.62 2738300 418.62 up down incorrect
BRO.US Brown & Brown Inc 20240405 0 84.14 85.5721 83.97 85.15 1216569 85.15 up up correct
BROS.US Dutch Bros Inc. 20240405 0 32.45 32.97 32.17 32.87 1585741 32.87 up up correct
BRSP.US Brightspire Capital Inc 20240405 0 6.49 6.53 6.45 6.51 995074 6.51 up up correct
BRT.US BRT Apartments Corp 20240405 0 16.64 16.95 16.565 16.7 38378 16.7 up up correct
BRW.US Voya Prime Rate Trust 20240405 0 7.37 7.44 7.36 7.41 237000 7.325 up up correct
BRX.US Brixmor Property Group Inc 20240405 0 21.92 22.16 21.805 22.01 1574464 22.01 up up correct
BSAC.US Banco Santander 20240405 0 20.28 20.36 20.04 20.11 132271 19.2876 down up incorrect
BSBR.US Banco Santander (Brasil) S.A 20240405 0 5.66 5.685 5.5663 5.59 347801 5.59 down up incorrect
BSIG.US BrightSphere Investment Group Inc 20240405 0 22.74 23.02 22.51 22.92 142107 22.92 up down incorrect
BSM.US Black Stone Minerals L.P 20240405 0 16.59 16.66 16.5701 16.66 282684 16.66 up down incorrect
BST.US BlackRock Science and Technology Trust 20240405 0 35.71 36.25 35.71 36.1 70675 35.8513 up down incorrect
BSTZ.US BlackRock Science and Technology Trust II 20240405 0 18.93 19.02 18.775 18.85 237300 18.7454 down up incorrect
BTA.US BlackRock Long 20240405 0 9.89 9.89 9.84 9.86 32105 9.8161 down down correct
BTCM.US BIT Mining Limited 20240405 0 2.72 2.849 2.61 2.69 74067 2.69 down down correct
BTI.US British American Tobacco p.l.c 20240405 0 29.62 29.65 29.34 29.6 5008721 29.6 down down correct
BTO.US John Hancock Financial Opportunities Fund 20240405 0 28.11 28.35 28.11 28.21 22100 28.21 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20240405 0 20.73 20.8 20.7 20.74 153266 20.6932 up up correct
BTU.US Peabody Energy Corporation 20240405 0 23.12 23.525 23.01 23.38 3119093 23.38 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20240405 0 10.61 10.66 10.56 10.56 167074 10.4744 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20240405 0 21.09 21.09 20.92 21.03 62561 20.908 down down correct
BUR.US Burford Capital Limited 20240405 0 15.52 15.8 15.48 15.65 872779 15.65 up up correct
BURL.US Burlington Stores Inc 20240405 0 202.2 203.1 199.83 199.91 1082984 199.91 down down correct
BV.US BrightView Holdings Inc 20240405 0 11.63 12.21 11.54 12.17 1037141 12.17 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20240405 0 16.33 16.43 15.87 15.88 1273368 15.8072 down down correct
BW.US PA 20240405 0 10.67 10.75 10.3001 10.66 38186 10.66 down down correct
BWA.US BorgWarner Inc 20240405 0 34.42 34.77 34.22 34.61 2092000 34.61 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20240405 0 8.35 8.35 8.31 8.32 50800 8.32 down down correct
BWSN.US BWSN 20240405 0 16.71 17.01 16.71 16.97 11900 16.482 up up correct
BWXT.US BWX Technologies Inc 20240405 0 101.03 101.6 100.35 100.47 679004 100.47 down down correct
BX.US The Blackstone Group Inc 20240405 0 126 128.4 125.36 127.58 1906700 127.58 up up correct
BXC.US BlueLinx Holdings Inc 20240405 0 126.67 129.25 126.34 129.02 65083 129.02 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20240405 0 19.07 19.3 18.91 19.27 1577617 19.27 up up correct
BXMX.US Nuveen S&P 500 Buy 20240405 0 13.03 13.1 13.01 13.04 197800 13.04 up up correct
BXP.US Boston Properties Inc 20240405 0 61 61.725 60.38 61.35 1089264 61.35 up up correct
BXSL.US Blackstone Secured Lending Fund 20240405 0 30.84 30.95 30.66 30.9 684600 30.9 up up correct
BY.US Byline Bancorp Inc 20240405 0 20.6 20.83 20.57 20.71 52178 20.71 up up correct
BYD.US Boyd Gaming Corporation 20240405 0 65.72 66.405 65.7 66.13 645418 66.13 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20240405 0 11.34 11.38 11.335 11.35 11784 11.2975 up down incorrect
BZH.US Beazer Homes USA Inc 20240405 0 30.87 31.44 30.85 30.86 485825 30.86 down up incorrect
C.US PN 20240405 0 29.76 29.81 29.67 29.74 51064 29.74 down up incorrect
CAAP.US Corporación América Airports S.A 20240405 0 17.09 17.64 16.84 17.41 122297 17.41 up down incorrect
CABO.US Cable One Inc 20240405 0 405.52 410.54 388.69 392.01 223211 392.01 down up incorrect
CACI.US CACI International Inc 20240405 0 366.18 374.73 366.18 374.58 122110 374.58 up down incorrect
CAE.US CAE Inc 20240405 0 19.97 20.11 19.7 19.86 447112 19.86 down up incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20240405 0 12.23 12.26 12.18 12.22 61700 12.22 down up incorrect
CAG.US Conagra Brands Inc 20240405 0 30.71 31.57 30.65 31.09 10132590 31.09 up up correct
CAH.US Cardinal Health Inc 20240405 0 110.05 110.96 109.86 109.92 1443678 109.92 down down correct
CAL.US Caleres Inc 20240405 0 36.99 37.57 36.98 37.1 429580 37.1 up up correct
CALX.US Calix Inc 20240405 0 31.1 31.25 30.775 31.12 732674 31.12 up up correct
CANG.US Cango Inc 20240405 0 1.48 1.55 1.48 1.51 34609 1.51 up up correct
CAPL.US CrossAmerica Partners LP 20240405 0 23.2 23.3439 22.82 22.82 18150 22.82 down down correct
CARR.US Carrier Global Corporation 20240405 0 56.25 57.0235 55.82 56.44 4731165 56.44 up up correct
CARS.US Cars.com Inc 20240405 0 16.91 17.26 16.91 17.15 367899 17.15 up up correct
CAT.US Caterpillar Inc 20240405 0 372.5 381 371.79 379.3 2067000 377.9224 up up correct
CATO.US The Cato Corporation 20240405 0 5.27 5.3 5.17 5.23 99117 5.23 down down correct
CB.US Chubb Limited 20240405 0 254 254.71 252.445 252.9 1266199 252.9 down down correct
CBD.US Companhia Brasileira de Distribuição 20240405 0 0.55 0.56 0.52 0.5235 805546 0.5235 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20240405 0 8.76 8.85 8.76 8.83 29265 8.8029 up up correct
CBRE.US CBRE Group Inc 20240405 0 94.99 96.53 94.8681 96.14 1075401 96.14 up up correct
CBT.US Cabot Corporation 20240405 0 91.85 93.27 91.84 93.09 263254 93.09 up up correct
CBU.US Community Bank System Inc 20240405 0 45.48 45.7 45.0865 45.16 159676 45.16 down down correct
CBZ.US CBIZ Inc 20240405 0 75.39 76.4 75.39 75.78 161593 75.78 up up correct
CC.US The Chemours Company 20240405 0 27.18 27.18 26.34 27.02 1130295 27.02 down down correct
CCI.US Crown Castle International Corp. (REIT) 20240405 0 100.58 101.63 100.1592 100.78 2585625 100.78 up up correct
CCJ.US Cameco Corporation 20240405 0 48.43 50.08 47.8 49.21 3315227 49.21 up up correct
CCK.US Crown Holdings Inc 20240405 0 77.34 78.01 77.23 77.3 608660 77.3 down down correct
CCL.US Carnival Corporation & plc 20240405 0 15.01 15.16 14.84 15.12 29861000 15.12 up up correct
CCM.US Concord Medical Services Holdings Limited 20240405 0 0.5725 0.6187 0.5725 0.578 11510 0.578 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20240405 0 1.66 1.68 1.61 1.61 2196921 1.61 down down correct
CCS.US Century Communities Inc 20240405 0 87.3 88.73 87.285 87.75 512285 87.75 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20240405 0 12.32 12.32 12.09 12.22 118217 12.22 down down correct
CCZ.US Comcast Holdings Corp 20240405 0 55.7 55.7 55.7 55.7 333 55.7
CDE.US Coeur Mining Inc 20240405 0 4.4 4.935 4.28 4.87 17789070 4.87 up up correct
CDR.US PC 20240405 0 12.26 12.47 12.105 12.25 5133 12.25 down down correct
CDRE.US Cadre Holdings Inc. 20240405 0 35.92 36.72 35.92 36.63 268426 36.63 up up correct
CE.US Celanese Corporation 20240405 0 162.93 163.35 160.15 162.62 922100 162.62 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20240405 0 9.6 9.72 9.45 9.66 7800 9.66 up up correct
CEIX.US CONSOL Energy Inc 20240405 0 81.4 83.3 80.94 81.78 367834 81.78 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20240405 0 46.04 46.21 45.71 46.18 14400 46.18 up down incorrect
CEPU.US Central Puerto S.A 20240405 0 9.73 10.67 9.73 10.45 771125 10.45 up down incorrect
CF.US CF Industries Holdings Inc 20240405 0 85.32 86.19 84.34 85.11 2755300 85.11 down up incorrect
CFG.US PE 20240405 0 21.42 21.57 21.4 21.46 11861 21.46 up down incorrect
CGA.US China Green Agriculture Inc 20240405 0 2.9 3 2.8 2.935 3966 2.935 up up correct
CGAU.US Centerra Gold Inc 20240405 0 6.16 6.25 6.0875 6.15 909012 6.15 down down correct
CHCT.US Community Healthcare Trust Incorporated 20240405 0 25.54 25.9 25.48 25.66 78067 25.66 up up correct
CHD.US Church & Dwight Co. Inc 20240405 0 101.92 102.46 101.43 102 1074994 102 up up correct
CHE.US Chemed Corporation 20240405 0 631.61 632.53 627.62 630.25 48428 630.25 down down correct
CHGG.US Chegg Inc 20240405 0 7.01 7.16 6.98 7.13 2089299 7.13 up up correct
CHH.US Choice Hotels International Inc 20240405 0 120.21 122.44 120.095 122.16 611235 122.16 up up correct
CHMI.US PB 20240405 0 24.6 24.6 24.55 24.6 4036 24.6
CHN.US The China Fund Inc 20240405 0 10.09 10.14 10.09 10.13 5900 10.13 up up correct
CHRB.US CHRB 20240405 0 17.25 17.25 17.25 17.25 190 17.25
CHT.US Chunghwa Telecom Co. Ltd 20240405 0 38.9 38.96 38.77 38.96 67788 38.96 up up correct
CHWY.US Chewy Inc 20240405 0 16.2 17.1 16.14 17.05 11921390 17.05 up up correct
CI.US Cigna Corporation 20240405 0 360.84 364.26 359.37 362.45 992542 362.45 up up correct
CIA.US Citizens Inc 20240405 0 2.113 2.18 2.08 2.15 25843 2.15 up up correct
CIB.US Bancolombia S.A 20240405 0 36.59 37.15 36.06 36.38 428473 36.38 down down correct
CIEN.US Ciena Corporation 20240405 0 47.6 47.91 47.52 47.59 1326517 47.59 down down correct
CIF.US MFS Intermediate High Income Fund 20240405 0 1.705 1.7064 1.7 1.705 16466 1.6898
CIG.US Companhia Energética de Minas Gerais 20240405 0 2.51 2.53 2.49 2.52 1700597 2.52 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20240405 0 19.18 19.38 19.17 19.3 58191 19.2003 up up correct
CIM.US PD 20240405 0 24.45 24.48 24.355 24.355 6467 24.355 down down correct
CINT.US CI&T Inc 20240405 0 4.51 4.56 4.445 4.51 97757 4.51
CIO.US PA 20240405 0 17.9001 18 17.9001 18 1295 17.5911 up up correct
CION.US Cion Investment Corp 20240405 0 11.02 11.13 11.02 11.1 225552 11.1 up up correct
CL.US Colgate 20240405 0 87.73 88.12 87.15 87.88 3479600 87.3733 up up correct
CLB.US Core Laboratories N.V 20240405 0 17.05 17.43 16.88 17.33 268346 17.33 up up correct
CLDT.US PA 20240405 0 21.76 21.76 21.5 21.5 2302 21.5 down down correct
CLF.US Cleveland 20240405 0 22.3 22.57 22.21 22.25 5594127 22.25 down down correct
CLH.US Clean Harbors Inc 20240405 0 196.35 199.57 195.65 198.67 167169 198.67 up up correct
CLPR.US Clipper Realty Inc 20240405 0 4.67 4.7 4.55 4.61 29063 4.61 down up incorrect
CLS.US Celestica Inc 20240405 0 48.57 49.61 48.13 49.39 1833756 49.39 up up correct
CLVT.US PA 20240405 0 29.53 29.53 29.53 29.53 573 29.53
CLW.US Clearwater Paper Corporation 20240405 0 42.24 42.3202 41.71 41.74 88333 41.74 down down correct
CLX.US The Clorox Company 20240405 0 145.91 146.79 144.425 145.94 740152 145.94 up up correct
CM.US Canadian Imperial Bank of Commerce 20240405 0 49.25 49.885 49.21 49.69 1146653 49.69 up up correct
CMA.US Comerica Incorporated 20240405 0 52.49 53.09 52.11 52.64 1229018 52.64 up up correct
CMC.US Commercial Metals Company 20240405 0 57.26 57.984 56.91 57.88 492260 57.88 up up correct
CMCM.US Cheetah Mobile Inc 20240405 0 3.27 3.6107 3.02 3.49 98180 3.49 up up correct
CMG.US Chipotle Mexican Grill Inc 20240405 0 2878.3 2905.73 2874.05 2905.42 204153 2905.42 up up correct
CMI.US Cummins Inc 20240405 0 296.07 301.5 294.821 300.67 1002624 300.67 up up correct
CMP.US Compass Minerals International Inc 20240405 0 14.21 14.43 14.09 14.26 423788 14.26 up up correct
CMRE.US PE 20240405 0 26.67 26.68 26.61 26.68 4102 26.1286 up up correct
CMS.US PC 20240405 0 20.2 20.4756 20.16 20.34 8575 20.34 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20240405 0 24.45 24.5 24.33 24.331 8900 24.331 down down correct
CMSC.US CMS Energy Corp 20240405 0 24.36 24.46 24.35 24.37 13600 24.37 up up correct
CMSD.US CMS Energy Corp 20240405 0 24.76 24.8 24.7 24.76 39600 24.76
CMTG.US Claros Mortgage Trust Inc. 20240405 0 9.29 9.395 9.23 9.36 141504 9.36 up up correct
CMU.US MFS High Yield Municipal Trust 20240405 0 3.29 3.3 3.29 3.3 27732 3.2863 up up correct
CNA.US CNA Financial Corporation 20240405 0 43.62 44.08 43.62 44.08 119342 44.08 up up correct
CNC.US Centene Corporation 20240405 0 71.57 72.9 71.2377 72.78 2748225 72.78 up up correct
CNF.US CNFinance Holdings Limited 20240405 0 2.015 2.04 2.015 2.02 4080 2.02 up up correct
CNHI.US CNH Industrial N.V 20240405 0 12.81 12.86 12.64 12.82 6028342 12.82 up up correct
CNI.US Canadian National Railway Company 20240405 0 129 130.2 128.455 129.74 1311855 129.74 up up correct
CNK.US Cinemark Holdings Inc 20240405 0 19.4 20.4 19.22 19.77 10753390 19.77 up up correct
CNM.US Core & Main Inc 20240405 0 57.62 59.35 57.03 59.25 1895470 59.25 up up correct
CNMD.US CONMED Corporation 20240405 0 77.51 78.075 77.37 77.9 281929 77.9 up up correct
CNNE.US Cannae Holdings Inc 20240405 0 20.43 20.67 20.365 20.44 642040 20.44 up up correct
CNO.US PA 20240405 0 21.7 21.7 21.695 21.7 771 21.7
CNP.US CenterPoint Energy Inc 20240405 0 27.94 28.1025 27.73 28.05 5376735 28.05 up up correct
CNQ.US Canadian Natural Resources Limited 20240405 0 79.93 81.2 78.825 81.18 4199406 81.18 up up correct
CNS.US Cohen & Steers Inc 20240405 0 73.07 73.47 72.43 72.78 105203 72.78 down up incorrect
CNX.US CNX Resources Corporation 20240405 0 23.91 24.215 23.695 24.12 1673334 24.12 up down incorrect
CODI.US PC 20240405 0 25.025 25.05 25.01 25.02 7324 24.5194 down up incorrect
COE.US China Online Education Group 20240405 0 7.05 7.05 7 7.01 1051 7.01 down up incorrect
COF.US PL 20240405 0 17.74 17.95 17.7097 17.8719 37135 17.8719 up down incorrect
COLD.US Americold Realty Trust 20240405 0 23.61 23.98 23.51 23.67 1624353 23.67 up up correct
COMP.US Compass Inc 20240405 0 3.76 3.85 3.69 3.81 3052906 3.81 up up correct
COO.US The Cooper Companies Inc 20240405 0 99.23 99.28 97.86 98.6 905975 98.6 down down correct
COOK.US Traeger Inc 20240405 0 2.25 2.365 2.25 2.32 162306 2.32 up up correct
COP.US ConocoPhillips 20240405 0 131.96 133.84 131.19 133.52 3595473 133.52 up up correct
COR.US CoreSite Realty Corporation 20240405 0 242.72 243.82 241.88 243.22 744596 243.22 up up correct
COTY.US Coty Inc 20240405 0 11 11.08 10.92 11.03 3818507 11.03 up up correct
COUR.US Coursera Inc 20240405 0 13.58 14.01 13.55 13.84 1805777 13.84 up up correct
CP.US Canadian Pacific Railway Limited 20240405 0 86.77 87.9 86.42 87.48 1175870 87.48 up up correct
CPA.US Copa Holdings S.A 20240405 0 100.83 102.48 100.79 101.74 206564 101.74 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20240405 0 5.82 5.82 5.3 5.56 28237 5.56 down down correct
CPB.US Campbell Soup Company 20240405 0 43.79 43.9 43.125 43.3 2937127 43.3 down down correct
CPF.US Central Pacific Financial Corp 20240405 0 19.32 19.38 19.12 19.16 98061 19.16 down down correct
CPG.US Crescent Point Energy Corp 20240405 0 8.8 8.86 8.74 8.8 4185255 8.8
CPK.US Chesapeake Utilities Corporation 20240405 0 103.59 103.97 102.57 103.22 81913 103.22 down down correct
CPNG.US Coupang Inc 20240405 0 18.27 18.398 18.18 18.24 6221984 18.24 down down correct
CPRI.US Capri Holdings Limited 20240405 0 44.67 44.8294 43.74 43.75 1037575 43.75 down down correct
CPS.US Cooper 20240405 0 15.78 16.18 15.69 16.15 71637 16.15 up up correct
CPT.US Camden Property Trust 20240405 0 95.44 96.805 94.83 96.62 673878 96.62 up up correct
CR.US Crane Co 20240405 0 135.65 139.015 135.65 138 207443 138 up up correct
CRC.US California Resources Corp 20240405 0 54.6 55 53.99 54.77 864783 54.77 up up correct
CRD.US B 20240405 0 8.86 9.01 8.63 8.96 40300 8.96 up up correct
CRH.US CRH plc 20240405 0 84.61 86.56 84.47 86.4 2429696 86.4 up up correct
CRI.US Carter's Inc 20240405 0 77.1 77.34 75.6 75.82 832905 75.82 down down correct
CRK.US Comstock Resources Inc 20240405 0 9.06 9.15 8.9 9.08 2844754 9.08 up up correct
CRL.US Charles River Laboratories International Inc 20240405 0 251.28 256.125 249.355 253.1 529945 253.1 up up correct
CRM.US salesforce.com inc 20240405 0 293.54 303.415 293.295 301.91 4918179 301.91 up up correct
CRS.US Carpenter Technology Corporation 20240405 0 76.62 79.57 76.605 78.07 656060 78.07 up up correct
CRT.US Cross Timbers Royalty Trust 20240405 0 13.84 13.98 13.48 13.69 33722 13.69 down down correct
CSL.US Carlisle Companies Incorporated 20240405 0 391.72 400.23 391.34 399 264343 399 up up correct
CSR.US PC 20240405 0 24.07 24.3499 23.405 23.825 4621 23.825 down up incorrect
CSTM.US Constellium SE 20240405 0 22.39 22.63 22.17 22.43 754008 22.43 up down incorrect
CSV.US Carriage Services Inc 20240405 0 24.85 25.15 24.66 24.99 64548 24.99 up up correct
CTA.US PB 20240405 0 72 72 71.24 71.8553 1217 71.8553 down down correct
CTBB.US Qwest Corp. NT 20240405 0 9.92 10.148 9.92 10.05 36300 10.05 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20240405 0 10.26 10.4 10.155 10.3 101000 10.3 up up correct
CTLT.US Catalent Inc 20240405 0 56.98 56.98 56.68 56.75 1099305 56.75 down down correct
CTO.US PA 20240405 0 20.31 20.31 20.11 20.2 12823 20.2 down down correct
CTOS.US Custom Truck One Source Inc 20240405 0 5.76 5.845 5.75 5.79 1010566 5.79 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20240405 0 42.39 42.43 41.95 42.32 6000 42.32 down down correct
CTRA.US Coterra Energy Inc 20240405 0 28.34 28.4 27.94 28.32 9924814 28.32 down down correct
CTS.US CTS Corporation 20240405 0 44.24 45.01 44.24 44.8 90345 44.8 up up correct
CTVA.US Corteva Inc 20240405 0 56.87 57.05 56.2633 56.85 2267412 56.85 down down correct
CUBB.US Customers Bancorp Inc 20240405 0 19.55 19.64 19.55 19.64 800 19.64 up up correct
CUBE.US CubeSmart 20240405 0 44.73 45.195 44.41 45.14 899232 45.14 up up correct
CUBI.US PF 20240405 0 25.26 25.3371 25.25 25.2501 2200 25.2501 down down correct
CUK.US Carnival Corporation & plc 20240405 0 13.58 13.72 13.43 13.66 2362900 13.66 up up correct
CULP.US Culp Inc 20240405 0 4.44 4.56 4.4 4.48 21520 4.48 up up correct
CURV.US Torrid Holdings Inc. 20240405 0 4.71 4.9399 4.46 4.54 73785 4.54 down down correct
CUZ.US Cousins Properties Incorporated 20240405 0 22.43 22.715 22.39 22.56 987638 22.56 up up correct
CVEO.US Civeo Corporation 20240405 0 26.9 27.5 26.87 27.04 41712 27.04 up up correct
CVI.US CVR Energy Inc 20240405 0 37.82 38.02 37.19 37.57 551006 37.57 down down correct
CVNA.US Carvana Co 20240405 0 81.32 84.6 80.91 83.84 2175784 83.84 up up correct
CVS.US CVS Health Corporation 20240405 0 74.06 75.12 73.7 74.58 6366618 73.8653 up down incorrect
CVX.US Chevron Corporation 20240405 0 161.33 162.17 159.86 161.6 7432807 161.6 up up correct
CW.US Curtiss 20240405 0 255.5 259.48 254.84 259.13 386962 259.13 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20240405 0 17.11 17.23 16.98 17.1 678931 17.1 down down correct
CWEN.US Clearway Energy Inc 20240405 0 23.22 23.59 23.08 23.47 830883 23.47 up up correct
CWH.US Camping World Holdings Inc 20240405 0 25.76 26.06 25.58 25.73 620945 25.73 down down correct
CWK.US Cushman & Wakefield plc 20240405 0 10.22 10.7 10.2 10.7 2366871 10.7 up up correct
CWT.US California Water Service Group 20240405 0 45.75 45.92 44.76 45.76 302119 45.76 up up correct
CX.US CEMEX S.A.B. de C.V 20240405 0 8.84 8.95 8.76 8.8 6475263 8.8 down down correct
CXE.US MFS High Income Municipal Trust 20240405 0 3.53 3.55 3.51 3.535 58206 3.5198 up down incorrect
CXH.US MFS Investment Grade Municipal Trust 20240405 0 7.51 7.51 7.4652 7.4652 16123 7.4394 down up incorrect
CXM.US Sprinklr Inc. 20240405 0 12.05 12.2 12.01 12.12 1508943 12.12 up down incorrect
CXW.US CoreCivic Inc 20240405 0 15.29 15.94 15.29 15.62 902746 15.62 up up correct
CYD.US China Yuchai International Limited 20240405 0 8.45 8.45 8.35 8.41 9501 8.41 down down correct
CYH.US Community Health Systems Inc 20240405 0 3.06 3.26 3.06 3.18 1171556 3.18 up up correct
D.US Dominion Energy Inc 20240405 0 48.46 48.79 47.96 48.57 3825858 48.57 up up correct
DAC.US Danaos Corporation 20240405 0 74 74.07 73.4 73.9 62772 73.9 down down correct
DAL.US Delta Air Lines Inc 20240405 0 45.99 46.46 45.45 46.06 7632863 46.06 up up correct
DAN.US Dana Incorporated 20240405 0 12.36 12.64 12.36 12.58 966339 12.58 up up correct
DAO.US Youdao Inc 20240405 0 4 4.17 3.97 4.01 43482 4.01 up up correct
DAR.US Darling Ingredients Inc 20240405 0 44.85 45.2 44.13 44.64 1928530 44.64 down down correct
DASH.US DoorDash Inc 20240405 0 135.69 139.75 134.69 139.56 2534460 139.56 up up correct
DAVA.US Endava plc 20240405 0 34.5 34.9149 34.01 34.12 441534 34.12 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20240405 0 15.9 16.04 15.85 15.94 2459709 15.94 up up correct
DBD.US Diebold Nixdorf Incorporated 20240405 0 33.49 33.88 33.23 33.44 227800 33.44 down down correct
DBI.US Designer Brands Inc 20240405 0 9.91 10.19 9.91 10.06 819737 10.06 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20240405 0 15.28 15.3 15.2 15.22 37603 15.1057 down down correct
DBRG.US PJ 20240405 0 24.07 24.1 23.875 23.93 10971 23.4823 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20240405 0 8.56 8.74 8.56 8.61 29645 8.5748 up up correct
DCI.US Donaldson Company Inc 20240405 0 74.39 74.78 73.96 74.48 532466 74.48 up up correct
DCO.US Ducommun Incorporated 20240405 0 48.34 48.69 48.25 48.58 40166 48.58 up up correct
DD.US DuPont de Nemours Inc 20240405 0 75.88 75.91 74.92 75.53 2221400 75.53 down up incorrect
DDD.US 3D Systems Corporation 20240405 0 4.07 4.1 3.98 4.01 943205 4.01 down up incorrect
DDL.US Dingdong (Cayman) Limited 20240405 0 1.29 1.31 1.26 1.28 63773 1.28 down down correct
DDS.US Dillard's Inc 20240405 0 415.9 428.59 415 426.45 99883 426.45 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20240405 0 26 26.1299 26 26.03 2533 25.5594 up up correct
DE.US Deere & Company 20240405 0 408.65 413.15 406.01 412.54 994476 412.54 up up correct
DEA.US Easterly Government Properties Inc 20240405 0 11.25 11.44 11.215 11.33 602159 11.33 up up correct
DECK.US Deckers Outdoor Corporation 20240405 0 886.59 891.31 873.76 879.89 290430 879.89 down down correct
DEI.US Douglas Emmett Inc 20240405 0 12.97 13.195 12.97 13.12 903315 13.12 up down incorrect
DELL.US Dell Technologies Inc 20240405 0 128 132.92 123.51 132.72 10813487 132.72 up down incorrect
DEO.US Diageo plc 20240405 0 145.52 145.55 144.245 144.44 534546 144.44 down up incorrect
DESP.US Despegar.com Corp 20240405 0 11.59 11.84 11.47 11.83 509990 11.83 up down incorrect
DFIN.US Donnelley Financial Solutions Inc 20240405 0 60.6 61.17 60.53 60.98 115227 60.98 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20240405 0 18.85 18.86 18.72 18.74 41300 18.74 down down correct
DFS.US Discover Financial Services 20240405 0 125.08 126.47 124.68 125.86 976174 125.86 up up correct
DG.US Dollar General Corporation 20240405 0 159.25 161.99 158.45 159.55 2614637 158.96 up up correct
DGX.US Quest Diagnostics Incorporated 20240405 0 130.25 131.15 129.11 130.63 691495 130.63 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20240405 0 2.37 2.375 2.35 2.36 474717 2.3425 down down correct
DHI.US D.R. Horton Inc 20240405 0 156.13 158.665 155.735 158.52 1640042 158.52 up up correct
DHT.US DHT Holdings Inc 20240405 0 11.87 11.92 11.64 11.64 947498 11.64 down down correct
DHX.US DHI Group Inc 20240405 0 2.51 2.52 2.365 2.39 227247 2.39 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20240405 0 14.07 14.2 14.02 14.15 63700 14.15 up up correct
DIN.US Dine Brands Global Inc 20240405 0 44 44.2651 43.08 43.22 501407 43.22 down down correct
DIS.US The Walt Disney Company 20240405 0 116.6 118.86 116.3 118.38 9653915 118.38 up up correct
DK.US Delek US Holdings Inc 20240405 0 33.1 33.6 32.6705 33.39 1237401 33.39 up up correct
DKL.US Delek Logistics Partners LP 20240405 0 39.79 40.025 39.4756 39.73 97917 39.73 down down correct
DKS.US DICK'S Sporting Goods Inc 20240405 0 210.07 212.94 208.44 208.75 1699591 208.75 down down correct
DLB.US Dolby Laboratories Inc 20240405 0 82.23 82.86 82.09 82.51 224006 82.51 up up correct
DLNG.US PB 20240405 0 25.85 25.85 25.75 25.79 2205 25.79 down down correct
DLR.US PL 20240405 0 21.7 21.86 21.62 21.68 26434 21.68 down down correct
DLX.US Deluxe Corporation 20240405 0 19.78 20.02 19.58 19.77 131179 19.77 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20240405 0 15.85 15.96 15.85 15.94 90600 15.8163 up up correct
DM.US Desktop Metal Inc 20240405 0 0.9601 0.9796 0.911 0.9317 1767053 0.9317 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20240405 0 10.15 10.1998 10.15 10.16 79845 10.1298 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20240405 0 11.84 11.93 11.83 11.83 41600 11.83 down down correct
DNA.US Ginkgo Bioworks Holdings 20240405 0 1.06 1.1 1.05 1.08 16113050 1.08 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20240405 0 9.51 9.55 9.39 9.49 3011276 9.49 down down correct
DNOW.US NOW Inc 20240405 0 14.98 15.165 14.885 15.16 661042 15.16 up up correct
DNP.US DNP Select Income Fund Inc 20240405 0 9.02 9.04 8.95 8.97 418600 8.97 down down correct
DOC.US Physicians Realty Trust 20240405 0 18.19 18.63 18.17 18.63 8805300 18.63 up up correct
DOCN.US DigitalOcean Holdings Inc 20240405 0 36.63 37.64 36.63 37.32 814106 37.32 up up correct
DOCS.US Doximity Inc. 20240405 0 25.54 25.94 25.495 25.81 1059300 25.81 up up correct
DOLE.US Dole plc 20240405 0 11.56 11.71 11.55 11.7 262831 11.7 up up correct
DOMA.US Doma Holdings Inc 20240405 0 6.06 6.1 6.05 6.05 58759 6.05 down down correct
DOOR.US Masonite International Corporation 20240405 0 131.1 131.26 130.63 130.75 487150 130.75 down down correct
DOV.US Dover Corporation 20240405 0 173.62 176.42 173.01 175.84 828393 175.84 up up correct
DOW.US Dow Inc 20240405 0 59.99 59.99 59.09 59.69 3862415 59.69 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20240405 0 9.48 9.48 9.32 9.36 147200 9.36 down down correct
DPZ.US Domino's Pizza Inc 20240405 0 485 494.955 485 493.2 696398 493.2 up up correct
DQ.US Daqo New Energy Corp 20240405 0 26.83 27.26 26.32 27.04 507554 27.04 up up correct
DRD.US DRDGOLD Limited 20240405 0 8.6 8.9069 8.5 8.87 508111 8.87 up up correct
DRH.US PA 20240405 0 25.42 25.42 25.36 25.36 2467 25.36 down down correct
DRI.US Darden Restaurants Inc 20240405 0 158.1 158.16 156.25 156.35 1467803 155.0532 down down correct
DRQ.US Dril 20240405 0 23.44 23.75 23.14 23.2 181498 23.2 down down correct
DSL.US DoubleLine Income Solutions Fund 20240405 0 12.65 12.705 12.57 12.58 308511 12.4655 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20240405 0 5.75 5.755 5.72 5.72 129635 5.7017 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20240405 0 10.88 10.9399 10.8 10.81 149954 10.7117 down down correct
DSX.US PB 20240405 0 26.88 26.88 26.7 26.7 803 26.7 down down correct
DT.US Dynatrace Inc 20240405 0 45.74 46.52 45.6 45.98 2923776 45.98 up up correct
DTB.US DTB 20240405 0 20.3 20.6 20.28 20.46 18400 20.46 up up correct
DTC.US Solo Brands Inc. 20240405 0 1.92 1.95 1.895 1.91 511690 1.91 down down correct
DTE.US DTE Energy Company 20240405 0 108.77 109.74 108.35 109.1 1106082 109.1 up up correct
DTF.US DTF Tax 20240405 0 10.77 10.77 10.6799 10.695 9420 10.6625 down down correct
DTM.US DT Midstream Inc 20240405 0 63.5 63.5 62.16 62.75 692744 62.75 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20240405 0 24.74 24.9 24.74 24.78 11700 24.78 up up correct
DUK.US PA 20240405 0 25.1 25.24 25.05 25.165 25398 25.165 up up correct
DUKB.US Duke Energy Corp 20240405 0 24.7 24.76 24.65 24.74 10000 24.74 up up correct
DV.US DoubleVerify Holdings Inc 20240405 0 33.23 33.47 32.385 32.76 1592518 32.76 down down correct
DVA.US DaVita Inc 20240405 0 133.18 134.41 132.35 133.61 474736 133.61 up up correct
DVN.US Devon Energy Corporation 20240405 0 52.78 53.58 52.33 53.27 7665500 53.27 up up correct
DX.US PC 20240405 0 24.4007 24.48 24.28 24.38 3342 24.38 down down correct
DXC.US DXC Technology Company 20240405 0 20.86 20.885 20.43 20.46 1300700 20.46 down down correct
DY.US Dycom Industries Inc 20240405 0 139.72 143.29 139.54 142.32 226233 142.32 up up correct
E.US Eni S.p.A 20240405 0 33.56 33.75 33.43 33.75 171351 33.75 up up correct
EAF.US GrafTech International Ltd 20240405 0 1.39 1.53 1.39 1.51 3224666 1.51 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20240405 0 22.65 22.65 22.37 22.41 33634 22.41 down down correct
EARN.US Ellington Residential Mortgage REIT 20240405 0 6.7 6.86 6.68 6.81 284807 6.81 up up correct
EAT.US Brinker International Inc 20240405 0 47.07 48.01 46.08 46.14 1204956 46.14 down down correct
EB.US Eventbrite Inc 20240405 0 5.53 5.765 5.495 5.54 1780527 5.54 up up correct
EBF.US Ennis Inc 20240405 0 20.07 20.18 20 20.17 316051 19.9153 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20240405 0 8.11 8.14 7.97 8.14 1117482 8.14 up up correct
EBS.US Emergent BioSolutions Inc 20240405 0 2.27 2.41 2.195 2.29 1117712 2.29 up up correct
EC.US Ecopetrol S.A 20240405 0 11.98 12.27 11.9 12.15 2162572 12.15 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20240405 0 16.85 17.035 16.85 16.92 141300 16.7692 up up correct
ECC.US Eagle Point Credit Company Inc 20240405 0 10.2 10.24 10.14 10.24 908400 10.0812 up up correct
ECCC.US Eagle Point Credit Company Inc 20240405 0 21.88 22 21.88 21.977 5600 21.8421 up up correct
ECCW.US ECCW 20240405 0 23.815 23.94 23.815 23.94 1300 23.94 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20240405 0 24.55 24.599 24.55 24.599 800 24.599 up up correct
ECL.US Ecolab Inc 20240405 0 225.42 228.37 224.925 227.75 1449685 227.75 up up correct
ECVT.US Ecovyst Inc 20240405 0 10.73 10.76 10.58 10.72 405834 10.72 down up incorrect
ED.US Consolidated Edison Inc 20240405 0 89.67 90.01 88.89 89.65 1737900 89.65 down up incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20240405 0 4.69 4.76 4.66 4.68 135300 4.68 down up incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20240405 0 5.33 5.43 5.3001 5.38 101416 5.3202 up down incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20240405 0 18 19.83 17.8001 19.3 343626 19.3 up up correct
EDR.US Endeavor Group Holdings Inc 20240405 0 26.36 26.55 26.26 26.37 7347283 26.37 up up correct
EDU.US New Oriental Education & Technology Group Inc 20240405 0 85.28 86.495 85.11 85.34 1378453 85.34 up up correct
EEA.US The European Equity Fund Inc 20240405 0 8.9 8.92 8.87 8.92 13400 8.92 up down incorrect
EEX.US Emerald Holding Inc 20240405 0 6.59 6.64 6.36 6.47 13568 6.47 down up incorrect
EFC.US PA 20240405 0 23.78 23.845 23.78 23.845 1428 23.845 up down incorrect
EFR.US Eaton Vance Senior Floating 20240405 0 12.95 12.99 12.91 12.96 52700 12.96 up down incorrect
EFT.US Eaton Vance Floating 20240405 0 13.3 13.3 13.2 13.3 63700 13.3
EFX.US Equifax Inc 20240405 0 251.13 256.47 250.01 256.15 588093 256.15 up down incorrect
EGF.US BlackRock Enhanced Government Fund Inc 20240405 0 9.38 9.382 9.38 9.38 1290 9.3383
EGHT.US 8x8 Inc 20240405 0 2.54 2.55 2.44 2.46 729263 2.46 down up incorrect
EGO.US Eldorado Gold Corporation 20240405 0 14.76 15.175 14.55 15.12 3308623 15.12 up down incorrect
EGP.US EastGroup Properties Inc 20240405 0 173.73 174.6 171.86 174.23 199557 174.23 up up correct
EGY.US VAALCO Energy Inc 20240405 0 7.29 7.34 7.15 7.29 1170472 7.29
EHC.US Encompass Health Corporation 20240405 0 80.93 83.41 80.92 83.36 867090 83.36 up up correct
EHI.US Western Asset Global High Income Fund Inc 20240405 0 7.08 7.11 7.05 7.07 39500 7.07 down down correct
EIC.US Eagle Point Income Company Inc 20240405 0 16.19 16.259 16.07 16.2 216700 16.2 up up correct
EICA.US Eagle Point Income Company Inc. 20240405 0 23.52 23.52 23.34 23.38 3900 23.2762 down down correct
EIG.US Employers Holdings Inc 20240405 0 44.27 44.455 44.025 44.19 176408 44.19 down down correct
EIX.US Edison International 20240405 0 69.43 71.26 69.22 70.82 2881448 70.82 up up correct
EL.US The Estée Lauder Companies Inc 20240405 0 144.55 146.68 143.94 144.43 1442472 144.43 down down correct
ELAN.US Elanco Animal Health Incorporated 20240405 0 15.49 15.67 15.395 15.56 4451755 15.56 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20240405 0 22.66 22.6982 22.53 22.53 8853 22.53 down down correct
ELF.US e.l.f. Beauty Inc 20240405 0 163.34 165.33 160.6132 161.38 2635659 161.38 down down correct
ELP.US Companhia Paranaense de Energia 20240405 0 7.8 7.81 7.599 7.7 163104 7.7 down down correct
ELS.US Equity LifeStyle Properties Inc 20240405 0 62.65 63.055 62.35 62.87 732262 62.87 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20240405 0 9.45 9.47 9.29 9.38 233300 9.38 down down correct
EME.US EMCOR Group Inc 20240405 0 358.25 367.79 358.25 365.02 375643 364.7607 up down incorrect
EMF.US Templeton Emerging Markets Fund 20240405 0 12.04 12.04 11.93 11.93 15200 11.93 down up incorrect
EMN.US Eastman Chemical Company 20240405 0 99.61 100.16 98.8026 99.83 614864 99.83 up down incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20240405 0 41.34 41.37 40.72 41.32 14100 41.32 down up incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20240405 0 23.24 23.29 22.99 23.01 16053 23.01 down up incorrect
EMR.US Emerson Electric Co 20240405 0 113.61 114.765 113.3 114.54 1693801 114.54 up up correct
ENB.US Enbridge Inc 20240405 0 35.5 35.51 35.13 35.35 3643904 35.35 down down correct
ENFN.US Enfusion Inc. 20240405 0 9.2 9.435 9.2 9.4 324644 9.4 up up correct
ENIC.US Enel Chile S.A 20240405 0 3.11 3.13 3.08 3.09 164969 3.09 down up incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20240405 0 22.54 22.57 22.35 22.47 3600 22.47 down up incorrect
ENLC.US EnLink Midstream LLC 20240405 0 13.93 13.96 13.715 13.87 2102506 13.87 down up incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20240405 0 24.26 24.26 23.99 24.125 3800 24.125 down up incorrect
ENS.US EnerSys 20240405 0 90.98 91.72 90.771 91.09 209225 91.09 up down incorrect
ENV.US Envestnet Inc 20240405 0 56.72 58.33 56.72 58.3 549948 58.3 up down incorrect
ENVA.US Enova International Inc 20240405 0 61.77 63.28 61.77 62.84 185762 62.84 up down incorrect
ENZ.US Enzo Biochem Inc 20240405 0 1.26 1.3 1.25 1.26 49858 1.26
EOD.US Wells Fargo Advantage Funds 20240405 0 4.65 4.71 4.65 4.7 88900 4.7 up up correct
EOG.US EOG Resources Inc 20240405 0 134.77 136.505 134.255 135.94 3458839 135.0256 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20240405 0 18.28 18.41 18.09 18.41 76100 18.41 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20240405 0 19.83 20.1 19.83 20.03 102300 20.03 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20240405 0 16.39 16.46 16.39 16.43 32100 16.43 up up correct
EP.US PC 20240405 0 47.5 47.555 47.32 47.3399 6346 47.3399 down down correct
EPAC.US Enerpac Tool Group Corp 20240405 0 34.87 35.42 34.87 35.19 226251 35.19 up up correct
EPAM.US EPAM Systems Inc 20240405 0 264.05 267.825 263.6 264.36 289404 264.36 up up correct
EPC.US Edgewell Personal Care Company 20240405 0 36.4 36.505 36 36.43 253518 36.43 up up correct
EPD.US Enterprise Products Partners L.P 20240405 0 29.77 29.83 29.33 29.73 4370390 29.73 down down correct
EPR.US PG 20240405 0 19.16 19.16 19.16 19.16 825 19.16
EPRT.US Essential Properties Realty Trust Inc 20240405 0 25.3 25.61 25.22 25.53 631356 25.53 up up correct
EQC.US PD 20240405 0 25.14 25.14 25.1 25.12 5542 25.12 down down correct
EQH.US PC 20240405 0 18.25 18.4596 18.25 18.35 22345 18.35 up up correct
EQNR.US Equinor ASA 20240405 0 28.01 28.18 27.78 28.14 1578663 28.14 up up correct
EQR.US Equity Residential 20240405 0 61.03 61.985 61.03 61.79 1461126 61.79 up up correct
EQS.US Equus Total Return Inc 20240405 0 1.48 1.53 1.47 1.505 15862 1.505 up up correct
EQT.US EQT Corporation 20240405 0 36.54 36.72 36.09 36.48 3684323 36.48 down down correct
ERF.US Enerplus Corporation 20240405 0 20.11 20.4 19.97 20.35 966824 20.35 up up correct
ERJ.US Embraer S.A 20240405 0 25.85 25.86 25.39 25.59 925274 25.59 down down correct
ES.US Eversource Energy 20240405 0 58.55 58.8488 58.06 58.51 1426325 58.51 down down correct
ESE.US ESCO Technologies Inc 20240405 0 103.92 105.2 101.935 103.53 112626 103.53 down down correct
ESI.US Element Solutions Inc 20240405 0 24.97 25.02 24.64 24.71 1184100 24.71 down up incorrect
ESNT.US Essent Group Ltd 20240405 0 56.79 57.3 56.475 56.73 349433 56.73 down up incorrect
ESRT.US Empire State Realty Trust Inc 20240405 0 9.41 9.61 9.38 9.57 725645 9.57 up down incorrect
ESS.US Essex Property Trust Inc 20240405 0 234.45 238.77 234.45 237.68 170204 237.68 up down incorrect
ESTC.US Elastic N.V 20240405 0 97.77 98.72 96.795 97.44 1007202 97.44 down up incorrect
ETB.US Eaton Vance Tax 20240405 0 13.51 13.63 13.51 13.62 32300 13.62 up up correct
ETD.US Ethan Allen Interiors Inc 20240405 0 32.4 33.17 32.4 33.07 141062 33.07 up up correct
ETG.US Eaton Vance Tax 20240405 0 17.94 18.12 17.92 18.07 86600 18.07 up up correct
ETI.US P 20240405 0 24.71 24.71 24.71 24.71 1200 24.71
ETJ.US Eaton Vance Risk 20240405 0 8.27 8.35 8.26 8.33 188100 8.33 up up correct
ETN.US Eaton Corporation plc 20240405 0 323.93 331.4699 322.79 330.51 2644238 330.51 up up correct
ETO.US Eaton Vance Tax 20240405 0 24.58 24.77 24.58 24.61 28200 24.61 up up correct
ETR.US Entergy Corporation 20240405 0 103.88 104.805 103.365 104.23 2044078 104.23 up up correct
ETRN.US Equitrans Midstream Corporation 20240405 0 12.44 12.45 12.27 12.31 5519464 12.31 down down correct
ETV.US Eaton Vance Tax 20240405 0 12.85 12.99 12.84 12.95 182300 12.95 up up correct
ETW.US Eaton Vance Tax 20240405 0 8.05 8.11 8.04 8.07 198200 8.07 up up correct
ETWO.US E2open Parent Holdings Inc 20240405 0 4.24 4.35 4.215 4.31 1254513 4.31 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20240405 0 17.74 17.74 17.65 17.66 37000 17.66 down down correct
ETY.US Eaton Vance Tax 20240405 0 13.17 13.32 13.12 13.21 191700 13.21 up up correct
EURN.US Euronav NV 20240405 0 16.8 17.09 16.8 16.98 616256 16.98 up up correct
EVA.US Enviva Partners LP 20240405 0 0.429 0.43 0.4052 0.41 438594 0.41 down down correct
EVC.US Entravision Communications Corporation 20240405 0 1.87 1.94 1.84 1.92 1029032 1.92 up up correct
EVF.US Eaton Vance Senior Income Trust 20240405 0 6.37 6.39 6.37 6.39 37379 6.329 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20240405 0 10.52 10.54 10.48 10.5 75300 10.5 down down correct
EVH.US Evolent Health Inc 20240405 0 29.68 30.47 29.61 30.36 820041 30.36 up up correct
EVN.US Eaton Vance Municipal Income Trust 20240405 0 10.09 10.09 10.01 10.02 97374 9.9747 down down correct
EVR.US Evercore Inc 20240405 0 191.46 193.955 190.87 193.4 263802 193.4 up up correct
EVRG.US Evergy Inc 20240405 0 52.33 52.48 51.84 52.2 2040523 52.2 down down correct
EVRI.US Everi Holdings Inc 20240405 0 9.3 9.4 9.13 9.24 1266694 9.24 down down correct
EVT.US Eaton Vance Tax 20240405 0 23.16 23.44 23.16 23.3 98800 23.3 up up correct
EVTC.US EVERTEC Inc 20240405 0 38.39 38.81 38.39 38.62 411722 38.62 up up correct
EW.US Edwards Lifesciences Corporation 20240405 0 91.4 92.925 90.86 92.7 2563322 92.7 up up correct
EXG.US Eaton Vance Tax 20240405 0 8.02 8.09 8 8.05 594100 8.05 up up correct
EXK.US Endeavour Silver Corp 20240405 0 2.61 2.9 2.6 2.83 9554098 2.83 up up correct
EXP.US Eagle Materials Inc 20240405 0 261.38 267.025 261.38 266.74 231757 266.74 up up correct
EXPR.US Express Inc 20240405 0 0.625 0.71 0.57 0.655 92571 0.655 up up correct
EXR.US Extra Space Storage Inc 20240405 0 144.53 146.55 143.67 146.32 946136 146.32 up up correct
F.US PC 20240405 0 23.25 23.35 23.14 23.25 76546 23.25
FAF.US First American Financial Corporation 20240405 0 60.19 60.615 59.49 60.5 860623 60.5 up up correct
FBK.US FB Financial Corporation 20240405 0 35.55 36.27 35.42 36.12 105887 36.12 up up correct
FBP.US First BanCorp 20240405 0 17.02 17.29 17.02 17.24 617478 17.24 up up correct
FC.US Franklin Covey Co 20240405 0 37.4 38.29 37.33 38.07 86242 38.07 up up correct
FCF.US First Commonwealth Financial Corporation 20240405 0 13.3 13.4 13.23 13.27 386027 13.27 down down correct
FCN.US FTI Consulting Inc 20240405 0 206.53 208.995 205.07 208.09 139369 208.09 up up correct
FCPT.US Four Corners Property Trust Inc 20240405 0 23.38 23.69 23.225 23.62 364746 23.62 up up correct
FCRX.US FCRX 20240405 0 24.08 24.14 24.05 24.06 3700 24.06 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20240405 0 10.17 10.2 10.15 10.18 198700 10.18 up up correct
FCX.US Freeport 20240405 0 49.3 49.58 48.661 49.47 14155180 49.3238 up up correct
FDP.US Fresh Del Monte Produce Inc 20240405 0 25.46 25.47 25.035 25.38 254447 25.38 down down correct
FDS.US FactSet Research Systems Inc 20240405 0 434.19 434.8464 431.26 433.17 216177 433.17 down down correct
FDX.US FedEx Corporation 20240405 0 275 275.95 272.16 273.52 1568954 273.52 down down correct
FE.US FirstEnergy Corp 20240405 0 38 38.19 37.75 38.01 3193678 38.01 up down incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20240405 0 10.225 10.225 9.71 9.71 282 9.71 down up incorrect
FEI.US First Trust MLP and Energy Income Fund 20240405 0 9.72 9.76 9.61 9.72 64200 9.72
FENG.US Phoenix New Media Limited 20240405 0 2.08 2.11 2.05 2.0699 4982 2.0699 down up incorrect
FERG.US Ferguson plc 20240405 0 220.83 223.86 220.83 223.85 898003 223.85 up down incorrect
FET.US Forum Energy Technologies Inc 20240405 0 19.87 20.38 19.87 20.27 22017 20.27 up down incorrect
FF.US FutureFuel Corp 20240405 0 8.14 8.24 8.055 8.08 626393 5.6196 down up incorrect
FFA.US First Trust Enhanced Equity Income Fund 20240405 0 18.48 18.68 18.42 18.57 25500 18.57 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20240405 0 14.63 14.65 14.51 14.54 110400 14.54 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20240405 0 3.62 3.67 3.62 3.65 26900 3.65 up up correct
FHI.US Federated Hermes Inc 20240405 0 36.14 36.52 36.01 36.37 502472 36.37 up up correct
FHN.US PE 20240405 0 23.5 23.52 23.4545 23.52 4699 23.52 up up correct
FICO.US Fair Isaac Corporation 20240405 0 1221.89 1243.4 1221.89 1231.65 80303 1231.65 up up correct
FIF.US First Trust Energy Infrastructure Fund 20240405 0 18.23 18.33 18.07 18.3 30600 18.3 up up correct
FIGS.US FIGS Inc. 20240405 0 4.64 5.03 4.62 4.96 3449639 4.96 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20240405 0 12.42 12.47 12.3851 12.42 30242 12.42
FINV.US FinVolution Group 20240405 0 5.17 5.26 5.17 5.23 580500 4.9821 up up correct
FIS.US Fidelity National Information Services Inc 20240405 0 72.14 72.7 71.69 72.44 2872229 72.44 up up correct
FIX.US Comfort Systems USA Inc 20240405 0 313.69 324.2 312.75 323.4 304076 323.4 up up correct
FL.US Foot Locker Inc 20240405 0 24.13 24.7625 24.08 24.09 2974990 24.09 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20240405 0 15.16 15.17 15.13 15.13 29900 15.13 down down correct
FLNG.US FLEX LNG Ltd 20240405 0 25.88 25.89 25.63 25.71 146977 25.71 down down correct
FLO.US Flowers Foods Inc 20240405 0 23.24 23.315 23.085 23.17 916000 23.17 down down correct
FLOW.US SPX FLOW Inc 20240405 0 31.21 31.61 31.21 31.41 900 31.41 up up correct
FLR.US Fluor Corporation 20240405 0 41.86 42.84 41.85 42.41 1096595 42.41 up up correct
FLS.US Flowserve Corporation 20240405 0 47.38 48.11 47.31 47.88 2298265 47.88 up up correct
FLT.US FLEETCOR Technologies Inc 20240405 0 305.85 308.31 304.22 306.2 241323 306.2 up up correct
FMC.US FMC Corporation 20240405 0 58.85 59.47 58.23 58.74 1658655 58.74 down down correct
FMN.US Federated Premier Municipal Income Fund 20240405 0 10.99 10.99 10.97 10.98 8700 10.98 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20240405 0 18.73 18.78 18.62 18.75 183243 18.75 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20240405 0 128.11 129.58 127.18 128.47 310986 127.2889 up up correct
FMY.US First Trust Mortgage Income Fund 20240405 0 12 12.16 12 12.01 7400 12.01 up up correct
FN.US Fabrinet 20240405 0 187.23 190.56 186.69 187.45 255683 187.45 up up correct
FNA.US Paragon 28 Inc. 20240405 0 10.11 10.63 9.92 10.39 849432 10.39 up up correct
FND.US Floor & Decor Holdings Inc 20240405 0 118.77 120.16 118.15 119.19 1068924 119.19 up up correct
FNF.US Fidelity National Financial Inc 20240405 0 52.27 52.71 51.77 52.43 869192 52.43 up up correct
FNV.US Franco 20240405 0 118.79 122.68 118.215 122.31 670310 122.31 up up correct
FOA.US Finance Of America Companies Inc 20240405 0 0.7336 0.762 0.7011 0.72 37126 0.72 down down correct
FOF.US Cohen & Steers Closed 20240405 0 11.48 11.5402 11.48 11.51 32173 11.4234 up up correct
FOR.US Forestar Group Inc 20240405 0 38.47 39.605 38.44 39.24 229172 39.24 up up correct
FOUR.US Shift4 Payments Inc 20240405 0 65.25 67.79 65.1301 67.46 1278745 67.46 up down incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20240405 0 17.61 17.63 17.55 17.59 96900 17.59 down up incorrect
FPH.US Five Point Holdings LLC 20240405 0 3.12 3.15 3.1 3.14 28223 3.14 up down incorrect
FPI.US Farmland Partners Inc 20240405 0 10.68 10.77 10.62 10.68 200926 10.68
FPL.US First Trust New Opportunities MLP & Energy Fund 20240405 0 7.68 7.71 7.64 7.7 33200 7.7 up down incorrect
FR.US First Industrial Realty Trust Inc 20240405 0 51.06 51.64 50.8 51.59 925186 51.59 up down incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20240405 0 12.95 12.95 12.87 12.87 130866 12.7493 down up incorrect
FRO.US Frontline Ltd 20240405 0 24.28 24.36 23.77 23.92 1134087 23.92 down up incorrect
FRT.US PC 20240405 0 21.64 21.68 21.54 21.57 9801 21.57 down up incorrect
FSK.US FS KKR Capital Corp 20240405 0 18.91 19.195 18.9 19.18 1031583 19.18 up down incorrect
FSLY.US Fastly Inc 20240405 0 12.45 12.6 12.33 12.53 2305865 12.53 up up correct
FSM.US Fortuna Silver Mines Inc 20240405 0 4.4 4.76 4.35 4.71 10950350 4.71 up up correct
FSR.US Fisker Inc 20240405 0 0 0 0 0 0 0
FSS.US Federal Signal Corporation 20240405 0 85.52 86.84 84.45 86.54 337734 86.54 up up correct
FT.US Franklin Universal Trust 20240405 0 6.59 6.66 6.59 6.63 38032 6.586 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20240405 0 14.17 14.26 14.17 14.21 70200 14.21 up up correct
FTI.US TechnipFMC plc 20240405 0 26.75 27.16 26.5045 26.93 3423776 26.93 up up correct
FTK.US Flotek Industries Inc 20240405 0 3.71 3.76 3.605 3.73 53074 3.73 up up correct
FTS.US Fortis Inc 20240405 0 38.81 38.86 38.505 38.8 517710 38.8 down down correct
FTV.US Fortive Corporation 20240405 0 84.05 84.57 83.75 84.27 1251788 84.27 up up correct
FUBO.US fuboTV Inc 20240405 0 1.54 1.57 1.5 1.55 6833332 1.55 up up correct
FUL.US H.B. Fuller Company 20240405 0 77.43 78.005 76.96 77.67 280532 77.67 up up correct
FUN.US Cedar Fair L.P 20240405 0 40.5 41.31 40 41.24 209655 41.24 up up correct
FVRR.US Fiverr International Ltd 20240405 0 19.94 20.1786 19.6 19.73 961298 19.73 down down correct
FXLV.US F45 Training Holdings Inc. 20240405 0 0.15 0.15 0.15 0.15 61365 0.15
G.US Genpact Limited 20240405 0 31.74 31.96 31.1 31.64 2477758 31.64 down down correct
GAB.US The Gabelli Equity Trust Inc 20240405 0 5.37 5.4 5.32 5.39 539200 5.39 up up correct
GAM.US PB 20240405 0 25.01 25.0998 25.01 25.045 2168 25.045 up up correct
GATO.US Gatos Silver Inc 20240405 0 8.67 9.48 8.3392 9.27 808668 9.27 up up correct
GATX.US GATX Corporation 20240405 0 131.53 133.24 131.36 132.62 114544 132.62 up up correct
GB.US Global Blue Group Holding AG 20240405 0 5.1699 5.32 5.01 5.24 8877 5.24 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20240405 0 16.3 16.31 16.22 16.29 49052 16.1629 down down correct
GBX.US The Greenbrier Companies Inc 20240405 0 56 58 51.7 53.16 946626 53.16 down down correct
GCI.US Gannett Co Inc 20240405 0 2.36 2.38 2.235 2.34 708736 2.34 down down correct
GCO.US Genesco Inc 20240405 0 26.83 26.83 25.9525 26.26 103868 26.26 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20240405 0 3.6 3.64 3.6 3.63 30900 3.63 up up correct
GD.US General Dynamics Corporation 20240405 0 293 295.46 291.44 295.18 879300 293.7348 up down incorrect
GDDY.US GoDaddy Inc 20240405 0 124 126.13 123.71 125.94 1369898 125.94 up down incorrect
GDL.US The GDL Fund 20240405 0 7.85 7.87 7.81 7.87 4600 7.87 up down incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20240405 0 12.3 12.34 12.29 12.29 47700 12.29 down up incorrect
GDOT.US Green Dot Corporation 20240405 0 8.7 8.76 8.33 8.38 685311 8.38 down up incorrect
GDV.US The Gabelli Dividend & Income Trust 20240405 0 22.47 22.745 22.41 22.59 143165 22.4768 up down incorrect
GE.US General Electric Company 20240405 0 148.53 156.47 148.53 156.3 14768500 156.0225 up up correct
GEF.US Greif Inc 20240405 0 66.66 66.79 65.3 65.41 355020 65.41 down down correct
GEL.US Genesis Energy L.P 20240405 0 11.9 12.0913 11.57 12 421755 12 up up correct
GENI.US Genius Sports Limited 20240405 0 5.81 6.25 5.76 6.19 3926869 6.19 up up correct
GEO.US The GEO Group Inc 20240405 0 14.33 15.425 14.11 15.14 5300172 15.14 up up correct
GES.US Guess' Inc 20240405 0 30.85 31.04 30 30.39 1327399 27.5771 down down correct
GF.US The New Germany Fund Inc 20240405 0 8.71 8.76 8.68 8.73 38800 8.73 up up correct
GFF.US Griffon Corporation 20240405 0 72.46 74.61 72.46 74.48 276800 74.48 up up correct
GFI.US Gold Fields Limited 20240405 0 16.94 17.44 16.76 17.4 5208661 17.4 up up correct
GFL.US GFL Environmental Inc 20240405 0 33.55 34.58 33.55 34.35 1097000 34.3359 up up correct
GGB.US Gerdau S.A 20240405 0 4.55 4.56 4.42 4.5 9700200 3.75 down down correct
GGG.US Graco Inc 20240405 0 91.52 91.99 91.13 91.76 1029865 91.5037 up up correct
GGM.US Guggenheim Credit Allocation Fund 20240405 0 26.83 26.83 26.78 26.793 1400 26.793 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20240405 0 5.62 5.68 5.61 5.65 13000 5.65 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20240405 0 11.69 11.82 11.69 11.78 13200 11.78 up up correct
GHC.US Graham Holdings Company 20240405 0 755.21 765.23 754.54 762.53 9584 760.6749 up up correct
GHG.US GreenTree Hospitality Group Ltd 20240405 0 3.05 3.05 3 3.02 5290 3.02 down down correct
GHLD.US Guild Holdings Company 20240405 0 14.8 14.8 14.75 14.75 3964 14.75 down down correct
GHM.US Graham Corporation 20240405 0 30.84 31.5462 30.36 31 179202 31 up up correct
GHY.US PGIM Global High Yield Fund Inc 20240405 0 11.65 11.68 11.62 11.66 114548 11.5542 up up correct
GIB.US CGI Inc 20240405 0 106.48 107.2898 105.5 106.59 114947 106.59 up up correct
GIC.US Global Industrial Company 20240405 0 45.02 45.63 44.785 45.31 216962 45.31 up up correct
GIL.US Gildan Activewear Inc 20240405 0 36.02 36.56 36 36.18 419476 36.18 up up correct
GIS.US General Mills Inc 20240405 0 70.19 70.53 69.45 69.79 3630000 69.2018 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20240405 0 8.9 8.9 8.9 8.9 700 8.9
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20240405 0 24.48 24.48 24.48 24.48 0 24.3555
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20240405 0 23.18 23.2 23.03 23.08 892 22.9494 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20240405 0 22.71 22.71 22.32 22.35 400 22.35 down down correct
GKOS.US Glaukos Corporation 20240405 0 93.81 97.77 93.18 96.77 545742 96.77 up up correct
GL.US PD 20240405 0 20.93 20.9903 20.7277 20.94 4703 20.94 up up correct
GLOB.US Globant S.A 20240405 0 196.42 198.59 196.35 197.3 233953 197.3 up up correct
GLOG.US PA 20240405 0 25.0001 25.46 25.0001 25.46 1961 25.46 up up correct
GLOP.US PC 20240405 0 25.05 25.25 25.03 25.25 4151 25.25 up up correct
GLP.US PB 20240405 0 26.12 26.6 26.12 26.31 8963 26.31 up up correct
GLT.US Glatfelter Corporation 20240405 0 1.86 1.86 1.76 1.79 240049 1.79 down down correct
GLW.US Corning Incorporated 20240405 0 32.33 32.645 32.275 32.54 4540686 32.54 up up correct
GM.US General Motors Company 20240405 0 43.72 44.31 43.46 44.23 11209800 44.23 up up correct
GME.US GameStop Corp 20240405 0 11.3 11.5 10.97 11.25 4759967 11.25 down down correct
GMED.US Globus Medical Inc 20240405 0 51.02 51.87 50.95 51.83 878893 51.83 up up correct
GMRE.US PA 20240405 0 25.33 25.33 25.26 25.33 1062 24.852
GMS.US GMS Inc 20240405 0 98.11 100.44 97.825 100.38 352272 100.38 up up correct
GNK.US Genco Shipping & Trading Limited 20240405 0 20.55 20.785 20.5 20.72 500322 20.72 up up correct
GNL.US PB 20240405 0 19.9 19.9 19.64 19.78 4761 19.78 down up incorrect
GNRC.US Generac Holdings Inc 20240405 0 132.55 134.93 130.8687 134.41 1098473 134.41 up down incorrect
GNT.US PA 20240405 0 22.6 22.6 22.5001 22.59 615 22.59 down up incorrect
GNW.US Genworth Financial Inc 20240405 0 6.34 6.43 6.315 6.35 2107502 6.35 up down incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20240405 0 14.53 14.69 14.51 14.68 562391 14.4942 up down incorrect
GOLD.US Barrick Gold Corporation 20240405 0 17.34 18.01 17.3 17.86 35445100 17.86 up up correct
GOLF.US Acushnet Holdings Corp 20240405 0 64.11 64.89 63.48 63.88 397084 63.88 down down correct
GOOS.US Canada Goose Holdings Inc 20240405 0 11.2 11.3 11.07 11.24 556840 11.24 up up correct
GOTU.US Gaotu Techedu Inc 20240405 0 6.66 6.72 6.47 6.5 1451620 6.5 down down correct
GPC.US Genuine Parts Company 20240405 0 149.23 150.58 148.97 149.99 613198 149.99 up up correct
GPI.US Group 1 Automotive Inc 20240405 0 275.98 278.51 274.65 276.79 70971 276.79 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20240405 0 24.55 24.79 24.55 24.73 6300 24.73 up up correct
GPK.US Graphic Packaging Holding Company 20240405 0 28.66 28.77 28.5 28.62 2078483 28.62 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20240405 0 4.49 4.51 4.43 4.43 246887 4.43 down down correct
GPN.US Global Payments Inc 20240405 0 125.89 126.75 124.8 125.92 1719661 125.92 up up correct
GPOR.US Gulfport Energy Corporation 20240405 0 158.23 160.37 155.3 160 280160 160 up up correct
GPRK.US GeoPark Limited 20240405 0 9.74 9.87 9.68 9.79 878443 9.79 up up correct
GPS.US The Gap Inc 20240405 0 24.66 24.94 24.15 24.25 6915000 24.0951 down down correct
GRC.US The Gorman 20240405 0 38.39 38.85 38.29 38.72 61565 38.72 up up correct
GRP.US UN 20240405 0 55.95 56.33 55.95 56.33 2200 56.33 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20240405 0 9.73 9.88 9.73 9.85 29200 9.85 up down incorrect
GS.US The Goldman Sachs Group Inc 20240405 0 406.56 409.135 401.47 408.07 1694860 408.07 up down incorrect
GSBD.US Goldman Sachs BDC Inc 20240405 0 14.89 14.91 14.82 14.84 792035 14.84 down up incorrect
GSK.US GlaxoSmithKline plc 20240405 0 40.59 41.25 40.535 41.19 6093092 41.19 up down incorrect
GSL.US PB 20240405 0 25.96 26.17 25.9 25.9 11667 25.9 down up incorrect
GTES.US Gates Industrial Corporation plc 20240405 0 17.32 17.435 17.21 17.27 1703730 17.27 down down correct
GTLS.US Chart Industries Inc 20240405 0 153.39 156.905 153.2 155.63 409873 155.63 up up correct
GTN.US Gray Television Inc 20240405 0 6.08 6.15 5.92 5.97 835311 5.97 down down correct
GTNA.US Gray Television Inc 20240405 0 8.1 8.1 8.1 8.1 80 8.1
GTY.US Getty Realty Corp 20240405 0 26.69 26.85 26.47 26.7 273820 26.7 up down incorrect
GUG.US GUG 20240405 0 14.73 14.73 14.53 14.61 86100 14.4895 down up incorrect
GUT.US The Gabelli Utility Trust 20240405 0 5.45 5.53 5.45 5.47 74082 5.4207 up down incorrect
GVA.US Granite Construction Incorporated 20240405 0 56.27 56.91 56 56.81 332317 56.81 up down incorrect
GWRE.US Guidewire Software Inc 20240405 0 115.1 116.21 114.88 115.54 410234 115.54 up down incorrect
GWW.US W.W. Grainger Inc 20240405 0 999.75 1018.54 995.03 1014.83 138671 1014.83 up up correct
H.US Hyatt Hotels Corporation 20240405 0 155.89 157.94 155.12 157.17 327006 157.17 up up correct
HAE.US Haemonetics Corporation 20240405 0 84.76 85.29 84.241 84.65 272372 84.65 down down correct
HAL.US Halliburton Company 20240405 0 40.85 41.44 40.64 41.24 4629909 41.24 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20240405 0 26.35 26.7321 26.155 26.58 434342 26.58 up up correct
HAYW.US Hayward Holdings Inc 20240405 0 14.45 14.61 14.43 14.49 957176 14.49 up up correct
HBB.US Hamilton Beach Brands Holding Company 20240405 0 23.42 24.82 23.335 24.82 35582 24.82 up up correct
HBI.US Hanesbrands Inc 20240405 0 4.93 5.16 4.925 5.13 6234398 5.13 up up correct
HBM.US Hudbay Minerals Inc 20240405 0 7.29 7.435 7.25 7.34 1618192 7.34 up up correct
HCA.US HCA Healthcare Inc 20240405 0 326.22 329.55 326.22 328.8 604424 328.8 up up correct
HCC.US Warrior Met Coal Inc 20240405 0 56.57 56.95 55.41 56.48 963732 56.48 down down correct
HCI.US HCI Group Inc 20240405 0 115.11 115.4 113.56 114.52 72443 114.52 down down correct
HCXY.US Hercules Capital Inc 20240405 0 24.72 24.9616 24.72 24.94 1511 24.548 up up correct
HD.US The Home Depot Inc 20240405 0 357.68 359.33 356.0157 357.87 3243488 357.87 up up correct
HDB.US HDFC Bank Limited 20240405 0 60.56 60.83 58.31 58.98 3109869 58.98 down down correct
HE.US Hawaiian Electric Industries Inc 20240405 0 10.94 10.985 10.78 10.91 2757194 10.91 down down correct
HEI.US HEICO Corporation 20240405 0 188.67 189.62 188.18 189.13 173910 189.13 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20240405 0 10.28 10.34 10.24 10.28 30300 10.28
HES.US Hess Corporation 20240405 0 156.57 157.735 155.32 157.45 2037667 157.45 up down incorrect
HESM.US Hess Midstream LP 20240405 0 36.19 36.2 35.665 35.74 844057 35.74 down up incorrect
HFRO.US PA 20240405 0 19.62 19.62 19.49 19.5 1961 19.5 down up incorrect
HGLB.US Highland Global Allocation Fund 20240405 0 7.48 7.58 7.37 7.37 124300 7.37 down up incorrect
HGV.US Hilton Grand Vacations Inc 20240405 0 45.15 45.8 45.045 45.21 488633 45.21 up down incorrect
HI.US Hillenbrand Inc 20240405 0 48.21 48.49 47.84 48.3 256241 48.3 up down incorrect
HIG.US The Hartford Financial Services Group Inc 20240405 0 102.24 103.29 101.885 103.24 1509807 103.24 up down incorrect
HII.US Huntington Ingalls Industries Inc 20240405 0 285.33 287.89 284.9556 286.08 199273 286.08 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20240405 0 3.91 3.91 3.89 3.9 161700 3.9 down down correct
HIPO.US Hippo Holdings Inc 20240405 0 22.09 24.2438 22.0761 24.04 295521 24.04 up up correct
HIW.US Highwoods Properties Inc 20240405 0 24.19 24.635 24.1 24.58 804953 24.58 up up correct
HIX.US Western Asset High Income Fund II Inc 20240405 0 4.41 4.43 4.4 4.41 292300 4.41
HL.US PB 20240405 0 52.89 52.89 52.0001 52.0001 397 52.0001 down up incorrect
HLF.US Herbalife Nutrition Ltd 20240405 0 7.61 7.935 7.13 7.86 5711376 7.86 up down incorrect
HLI.US Houlihan Lokey Inc 20240405 0 129.19 131.065 128.24 130.43 248423 130.43 up down incorrect
HLIO.US Helios Technologies Inc. 20240405 0 44.35 44.82 44.13 44.46 168305 44.46 up down incorrect
HLT.US Hilton Worldwide Holdings Inc 20240405 0 209.26 212.19 208.4001 211.69 1379729 211.69 up up correct
HLX.US Helix Energy Solutions Group Inc 20240405 0 11.56 11.78 11.51 11.76 1481083 11.76 up up correct
HMC.US Honda Motor Co. Ltd 20240405 0 36.32 36.77 36.32 36.7 1009402 36.7 up up correct
HMN.US Horace Mann Educators Corporation 20240405 0 35.73 36.1 35.65 35.84 130608 35.84 up up correct
HMY.US Harmony Gold Mining Company Limited 20240405 0 8.72 8.94 8.64 8.84 8208618 8.7623 up up correct
HNI.US HNI Corporation 20240405 0 43.76 44.1286 43.55 43.81 162352 43.81 up up correct
HOG.US Harley 20240405 0 42.22 42.88 39.35 42.09 3206151 42.09 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20240405 0 23.6 23.88 23.5739 23.77 637348 23.77 up up correct
HOV.US Hovnanian Enterprises Inc 20240405 0 145.35 154.033 145.35 152.4 70076 152.4 up up correct
HP.US Helmerich & Payne Inc 20240405 0 43 43.95 42.66 43.89 946798 43.89 up up correct
HPE.US Hewlett Packard Enterprise Company 20240405 0 17.89 18.12 17.72 18 13148860 18 up up correct
HPF.US John Hancock Preferred Income Fund II 20240405 0 16.32 16.34 16.21 16.28 52500 16.1579 down down correct
HPI.US John Hancock Preferred Income Fund 20240405 0 16.38 16.3801 16.29 16.34 66982 16.2175 down down correct
HPQ.US HP Inc 20240405 0 29.53 29.6 29.045 29.11 5160763 29.11 down down correct
HPS.US John Hancock Preferred Income Fund III 20240405 0 15.34 15.34 15.26 15.3 31050 15.1892 down down correct
HQH.US Tekla Healthcare Investors 20240405 0 16.23 16.45 16.21 16.41 78700 16.41 up up correct
HQL.US Tekla Life Sciences Investors 20240405 0 13.1 13.3 13.04 13.25 56300 13.25 up up correct
HR.US Healthcare Realty Trust Incorporated 20240405 0 13.78 13.96 13.66 13.87 1832617 13.87 up up correct
HRB.US H&R Block Inc 20240405 0 46.6 47.18 46.58 46.94 626148 46.94 up up correct
HRI.US Herc Holdings Inc 20240405 0 162.44 165.35 160.96 165.12 169118 165.12 up up correct
HRL.US Hormel Foods Corporation 20240405 0 35.05 35.1284 34.52 34.7 1949416 34.4195 down down correct
HRT.US HireRight Holdings Corporation 20240405 0 14.3 14.32 14.29 14.3 118668 14.3
HRTG.US Heritage Insurance Holdings Inc 20240405 0 10.38 10.55 10.01 10.3 366042 10.3 down down correct
HSBC.US HSBC Holdings plc 20240405 0 40.41 40.72 40.26 40.72 1404030 40.72 up up correct
HSY.US The Hershey Company 20240405 0 195.5 196.8668 192.24 193.74 1407489 193.74 down up incorrect
HTD.US John Hancock Tax 20240405 0 19.31 19.4 19.18 19.4 106556 19.2638 up up correct
HTFB.US Horizon Technology Finance Corporation 20240405 0 23.825 23.825 23.825 23.825 100 23.825
HTGC.US Hercules Capital Inc 20240405 0 18.19 18.425 18.15 18.41 675980 18.41 up up correct
HTH.US Hilltop Holdings Inc 20240405 0 30.43 30.57 30.17 30.35 160302 30.35 down down correct
HTY.US John Hancock Investments 20240405 0 5.17 5.23 5.12 5.17 84300 5.17
HTZ.US Hertz Global Holdings Inc Common Stock 20240405 0 7.23 7.36 7.16 7.26 4805716 7.26 up up correct
HUBB.US Hubbell Incorporated 20240405 0 416.44 423.57 416.295 417.08 449666 417.08 up up correct
HUBS.US HubSpot Inc 20240405 0 670.03 688.87 669.89 670 917197 670 down down correct
HUM.US Humana Inc 20240405 0 307.705 314.24 307.705 313.11 1238769 313.11 up up correct
HUN.US Huntsman Corporation 20240405 0 25.73 25.79 25.42 25.76 1370587 25.76 up up correct
HUYA.US HUYA Inc 20240405 0 4.68 5.07 4.64 5 2797886 5 up up correct
HVT.US Haverty Furniture Companies Inc 20240405 0 31.48 31.75 31.04 31.64 80493 31.64 up up correct
HWM.US Howmet Aerospace Inc 20240405 0 65.85 67.11 65.59 67.06 2421461 67.06 up up correct
HXL.US Hexcel Corporation 20240405 0 70.83 72.08 70.62 72.05 857080 72.05 up up correct
HY.US Hyster 20240405 0 63.53 64.42 63.53 64.05 63104 64.05 up up correct
HYB.US The New America High Income Fund Inc 20240405 0 7.22 7.22 7.19 7.2 25939 7.1596 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20240405 0 11.81 11.88 11.81 11.87 36300 11.87 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20240405 0 9.74 9.7565 9.7 9.75 292425 9.6719 up up correct
HZO.US MarineMax Inc 20240405 0 29.55 30.07 28.83 29.78 413848 29.78 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20240405 0 6.15 6.15 6.09 6.09 17674 6.09 down down correct
IAG.US IAMGOLD Corporation 20240405 0 3.58 3.795 3.53 3.72 16019520 3.72 up up correct
IBM.US International Business Machines Corporation 20240405 0 188.59 190.32 188.02 189.14 2014264 189.14 up down incorrect
IBN.US ICICI Bank Limited 20240405 0 25.8 25.87 25.63 25.75 13389870 25.75 down down correct
IBP.US Installed Building Products Inc 20240405 0 253.11 258.725 253.11 258.28 215153 258.28 up up correct
ICD.US Independence Contract Drilling Inc 20240405 0 1.919 1.92 1.87 1.91 22041 1.91 down down correct
ICE.US Intercontinental Exchange Inc 20240405 0 136.74 137.98 136.06 137.87 2328202 137.87 up up correct
ICL.US ICL Group Ltd 20240405 0 4.97 5.07 4.91 5.02 770877 5.02 up up correct
IDA.US IDACORP Inc 20240405 0 91.48 91.635 90.44 91.27 291659 91.27 down up incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20240405 0 10.29 10.46 10.29 10.39 54135 10.39 up down incorrect
IDT.US IDT Corporation 20240405 0 37.432 37.69 36.92 36.99 49138 36.99 down up incorrect
IEX.US IDEX Corporation 20240405 0 237.29 240.74 236.15 239.38 280684 239.38 up down incorrect
IFF.US International Flavors & Fragrances Inc. 20240405 0 83.44 83.645 82.73 83.34 838580 83.34 down down correct
IFN.US The India Fund Inc 20240405 0 20.41 20.55 20.31 20.41 93400 20.41
IFS.US Intercorp Financial Services Inc 20240405 0 23.54 23.81 23.07 23.1 164556 22.072 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20240405 0 8.7 8.72 8.67 8.7 26388 8.7
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20240405 0 5.13 5.175 5.12 5.15 147453 5.15 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20240405 0 16.95 17.16 16.95 16.97 6400 16.97 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20240405 0 5.16 5.2 5.13 5.17 239658 5.1059 up up correct
IGT.US International Game Technology PLC 20240405 0 21.41 21.61 21.21 21.25 1399700 21.25 down down correct
IH.US iHuman Inc 20240405 0 1.76 1.845 1.76 1.76 24102 1.76
IHD.US Voya Emerging Markets High Dividend Equity Fund 20240405 0 5.17 5.19 5.16 5.17 7491 5.17
IHG.US InterContinental Hotels Group PLC 20240405 0 99.81 100.96 99.66 100.59 218746 100.59 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20240405 0 7.46 7.47 7.455 7.47 27620 7.4368 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20240405 0 23.14 23.2 23.12 23.16 34700 23.16 up up correct
IIIN.US Insteel Industries Inc 20240405 0 36.69 37.13 36.69 36.95 31488 36.95 up up correct
IIM.US Invesco Value Municipal Income Trust 20240405 0 11.7 11.7 11.63 11.65 77174 11.5998 down down correct
IIPR.US PA 20240405 0 27 27.01 26.9 26.9 702 26.9 down down correct
IMAX.US IMAX Corporation 20240405 0 16.1 16.23 15.895 16.15 1003245 16.15 up up correct
INFA.US Informatica Inc. 20240405 0 35.41 36.8725 35.41 36.66 1741346 36.66 up up correct
INFY.US Infosys Limited 20240405 0 17.7 17.85 17.65 17.83 5967437 17.83 up down incorrect
ING.US ING Groep N.V 20240405 0 16.74 16.97 16.715 16.87 3038943 16.87 up down incorrect
INGR.US Ingredion Incorporated 20240405 0 114.85 115.23 114.19 114.36 267001 114.36 down up incorrect
INN.US Summit Hotel Properties Inc 20240405 0 6.27 6.45 6.26 6.45 786901 6.45 up down incorrect
INSI.US Insight Select Income Fund 20240405 0 16.26 16.29 16.13 16.19 11000 16.19 down up incorrect
INSP.US Inspire Medical Systems Inc 20240405 0 216.5 226.23 213.56 222.9 542539 222.9 up down incorrect
INST.US Instructure Holdings Inc 20240405 0 20.57 21.02 20.363 20.83 177253 20.83 up down incorrect
INVH.US Invitation Homes Inc 20240405 0 34.27 34.88 34.14 34.77 1788841 34.77 up down incorrect
IP.US International Paper Company 20240405 0 39.12 39.2 38.39 38.66 3347499 38.66 down down correct
IPG.US The Interpublic Group of Companies Inc 20240405 0 31.79 32.08 31.46 31.46 2289939 31.46 down down correct
IPI.US Intrepid Potash Inc 20240405 0 21.06 21.53 20.742 21.47 86647 21.47 up up correct
IQI.US Invesco Quality Municipal Income Trust 20240405 0 9.45 9.45 9.42 9.445 64051 9.4044 down down correct
IQV.US IQVIA Holdings Inc 20240405 0 239.02 241.939 238.03 241.45 556638 241.45 up up correct
IR.US Ingersoll Rand Inc 20240405 0 92.88 95.05 92.715 94.81 2125589 94.81 up up correct
IRM.US Iron Mountain Incorporated 20240405 0 78.48 79.15 78.25 78.64 916318 78.64 up up correct
IRS.US WT 20240405 0 0.65 0.65 0.63 0.63 5010 0.63 down down correct
IRT.US Independence Realty Trust Inc 20240405 0 15.34 15.4975 15.245 15.37 1531720 15.37 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20240405 0 12.79 12.79 12.75 12.77 112659 12.6642 down down correct
IT.US Gartner Inc 20240405 0 465.41 472.535 465.41 470.36 233247 470.36 up up correct
ITGR.US Integer Holdings Corporation 20240405 0 114.71 116.75 114.71 114.97 355545 114.97 up up correct
ITT.US ITT Inc 20240405 0 131.8 133.48 130.94 132.59 330618 132.59 up up correct
ITUB.US Itaú Unibanco Holding S.A 20240405 0 6.53 6.535 6.43 6.48 21000090 6.48 down down correct
ITW.US Illinois Tool Works Inc 20240405 0 263.12 264.26 262.03 262.94 908509 262.94 down down correct
IVR.US PC 20240405 0 22.29 23.11 22.29 22.68 6869 22.68 up up correct
IVT.US Inventrust Properties Corp 20240405 0 24.52 24.62 24.425 24.5 403683 24.5 down down correct
IVZ.US Invesco Ltd 20240405 0 16.45 16.775 16.25 16.65 5494160 16.65 up up correct
IX.US ORIX Corporation 20240405 0 105.03 105.9799 105.03 105.5 8070 105.5 up up correct
J.US Jacobs Engineering Group Inc 20240405 0 149.24 149.83 147.81 147.92 540234 147.92 down down correct
JBGS.US JBG SMITH Properties 20240405 0 15.4 15.56 15.305 15.36 902662 15.36 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20240405 0 25.97 25.97 25.97 25.97 0 25.97
JBL.US Jabil Inc 20240405 0 136.93 140.625 136.3 140.47 1147722 140.47 up up correct
JBT.US John Bean Technologies Corporation 20240405 0 97 99.22 94.9 98.89 712768 98.89 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20240405 0 13.75 13.87 13.74 13.8 56800 13.8 up up correct
JCI.US Johnson Controls International plc 20240405 0 64.61 65.445 64.555 65.19 3043053 65.19 up up correct
JEF.US Jefferies Financial Group Inc 20240405 0 43.57 44.105 43.39 43.82 701174 43.82 up up correct
JELD.US JELD 20240405 0 20.66 21.62 20.46 21.42 900664 21.42 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20240405 0 6.08 6.15 6.07 6.14 30600 6.14 up up correct
JFR.US Nuveen Floating Rate Income Fund 20240405 0 8.69 8.71 8.66 8.68 485967 8.596 down down correct
JGH.US Nuveen Global High Income Fund 20240405 0 12.79 12.95 12.79 12.94 40273 12.8337 up up correct
JHG.US Janus Henderson Group plc 20240405 0 32.24 32.82 32.03 32.51 917103 32.51 up up correct
JHI.US John Hancock Investors Trust 20240405 0 13.15 13.16 13.11 13.13 15400 13.13 down down correct
JHS.US John Hancock Income Securities Trust 20240405 0 10.96 11.01 10.96 10.97 10800 10.97 up up correct
JHX.US James Hardie Industries plc 20240405 0 38.83 39.42 38.83 39.27 15168 39.27 up up correct
JILL.US J.Jill Inc 20240405 0 29.45 29.45 28.605 29.15 60219 29.15 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20240405 0 23.55 23.7267 23.1 23.27 738401 23.27 down down correct
JLL.US Jones Lang LaSalle Incorporated 20240405 0 195.4 199.12 195.4 198.34 232190 198.34 up up correct
JLS.US Nuveen Mortgage and Income Fund 20240405 0 17.72 17.72 17.63 17.65 14408 17.5066 down down correct
JMIA.US Jumia Technologies AG 20240405 0 5.2 5.4207 5.03 5.14 2968532 5.14 down down correct
JMM.US Nuveen Multi 20240405 0 6.04 6.04 5.99 6.005 5717 5.9772 down down correct
JNJ.US Johnson & Johnson 20240405 0 152.03 153.01 151.61 152.39 6783020 152.39 up up correct
JNPR.US Juniper Networks Inc 20240405 0 37.05 37.12 37 37.07 2133550 37.07 up up correct
JOBY.US WT 20240405 0 0.64 0.69 0.64 0.69 8959 0.69 up up correct
JOE.US The St. Joe Company 20240405 0 56.1 57.12 56.1 57.07 252086 57.07 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20240405 0 7.85 7.92 7.85 7.88 32000 7.88 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20240405 0 7.11 7.16 7.11 7.12 454681 7.0719 up down incorrect
JPI.US Nuveen Preferred and Income Term Fund 20240405 0 19.05 19.0699 19.03 19.04 34737 18.9419 down up incorrect
JPM.US PL 20240405 0 21.85 21.94 21.84 21.84 82830 21.84 down up incorrect
JQC.US Nuveen Credit Strategies Income Fund 20240405 0 5.55 5.58 5.52 5.58 260662 5.5259 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20240405 0 11.59 11.6057 11.53 11.53 46722 11.4285 down down correct
JRS.US Nuveen Real Estate Income Fund 20240405 0 7.46 7.6 7.45 7.45 73900 7.45 down down correct
JWN.US Nordstrom Inc 20240405 0 18.28 18.9 18.21 18.66 2375873 18.66 up up correct
K.US Kellogg Company 20240405 0 57.59 57.59 56.69 57.45 2162300 57.45 down down correct
KAI.US Kadant Inc 20240405 0 302.5 305.26 299.1 299.7 142615 299.3864 down down correct
KAMN.US Kaman Corporation 20240405 0 45.88 45.91 45.83 45.85 231727 45.85 down down correct
KAR.US KAR Auction Services Inc 20240405 0 16.93 17.241 16.93 17.13 602114 17.13 up up correct
KB.US KB Financial Group Inc 20240405 0 50.97 51.2599 50.725 51.16 139742 51.16 up up correct
KBH.US KB Home 20240405 0 66.31 67.66 66.31 67.36 820017 67.36 up up correct
KBR.US KBR Inc 20240405 0 64.11 65.08 64.11 64.93 880765 64.93 up up correct
KEN.US Kenon Holdings Ltd 20240405 0 23.12 23.77 22.7506 22.79 124986 22.79 down down correct
KEP.US Korea Electric Power Corporation 20240405 0 8.1 8.12 8.05 8.12 75096 8.12 up up correct
KEX.US Kirby Corporation 20240405 0 97.4 99.22 97.4 98.84 393726 98.84 up up correct
KEY.US PK 20240405 0 21.65 21.9 21.5224 21.7 16698 21.7 up up correct
KEYS.US Keysight Technologies Inc 20240405 0 154.69 157.59 154.26 157.23 952587 157.23 up up correct
KF.US The Korea Fund Inc 20240405 0 25.29 25.29 24.93 24.93 13000 24.93 down down correct
KFS.US Kingsway Financial Services Inc 20240405 0 8.21 8.37 8.21 8.26 12036 8.26 up up correct
KFY.US Korn Ferry 20240405 0 63.16 63.8 63.01 63.57 460949 63.57 up up correct
KGC.US Kinross Gold Corporation 20240405 0 6.29 6.52 6.23 6.4 24138330 6.4 up up correct
KIM.US PM 20240405 0 22.6 22.74 22.6 22.73 11919 22.73 up up correct
KIND.US Nextdoor Holdings Inc. 20240405 0 2.13 2.19 2.06 2.08 2071536 2.08 down down correct
KIO.US KKR Income Opportunities Fund 20240405 0 13.36 13.45 13.33 13.4 66961 13.2784 up up correct
KKRS.US KKRS 20240405 0 19.59 19.72 19.56 19.58 19300 19.58 down down correct
KMB.US Kimberly 20240405 0 126.07 126.49 125.24 126.31 1558510 126.31 up down incorrect
KMI.US Kinder Morgan Inc 20240405 0 18.43 18.495 18.215 18.46 9872614 18.46 up down incorrect
KMPR.US Kemper Corporation 20240405 0 57.46 58.41 57.36 58.16 362263 58.16 up down incorrect
KMT.US Kennametal Inc 20240405 0 23.99 24.26 23.99 24.17 268680 24.17 up up correct
KMX.US CarMax Inc 20240405 0 80.5 81.855 80.03 81.49 1693829 81.49 up up correct
KN.US Knowles Corporation 20240405 0 15.9 16.03 15.745 15.92 676310 15.92 up up correct
KNOP.US KNOT Offshore Partners LP 20240405 0 5.34 5.34 5.19 5.2 32139 5.2 down down correct
KNX.US Knight 20240405 0 53.03 53.57 52.85 53.17 1266489 53.17 up up correct
KO.US The Coca 20240405 0 59.25 59.68 58.9101 59.51 10157760 59.51 up down incorrect
KODK.US Eastman Kodak Company 20240405 0 5.12 5.195 5.06 5.11 581639 5.11 down up incorrect
KOF.US Coca 20240405 0 95.64 96.64 94.82 95.49 65446 94.5708 down up incorrect
KOP.US Koppers Holdings Inc 20240405 0 55.19 56.155 55.19 56.06 159496 56.06 up up correct
KORE.US KORE Group Holdings Inc 20240405 0 0.72 0.7441 0.71 0.71 8904 0.71 down down correct
KOS.US Kosmos Energy Ltd 20240405 0 6 6.02 5.86 5.87 6614487 5.87 down down correct
KR.US The Kroger Co 20240405 0 57.49 57.52 56.865 57.31 3620707 57.31 down down correct
KRC.US Kilroy Realty Corporation 20240405 0 33.79 34.36 33.4905 34.14 799007 34.14 up up correct
KREF.US PA 20240405 0 17.91 18.9999 17.84 18.36 26472 18.36 up up correct
KRG.US Kite Realty Group Trust 20240405 0 20.38 20.47 20.22 20.34 904453 20.34 down down correct
KRO.US Kronos Worldwide Inc 20240405 0 11.92 12.12 11.7 12.11 210639 12.11 up up correct
KRP.US Kimbell Royalty Partners LP 20240405 0 16.15 16.16 16 16.14 242100 16.14 down down correct
KSM.US DWS Strategic Municipal Income Trust 20240405 0 9.52 9.564 9.52 9.54 12757 9.5125 up up correct
KSS.US Kohl's Corporation 20240405 0 25.5 25.85 25.37 25.5 4326927 25.5
KT.US KT Corporation 20240405 0 13.39 13.42 13.3 13.42 974579 13.42 up up correct
KTB.US Kontoor Brands Inc 20240405 0 56.92 57.16 56.04 56.38 563823 56.38 down down correct
KTF.US DWS Municipal Income Trust 20240405 0 9.59 9.59 9.55 9.56 53589 9.4978 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20240405 0 28.92 29 28.92 28.92 5000 28.92
KTN.US Credit 20240405 0 26.69 26.73 26.68 26.72 2400 26.72 up up correct
KUKE.US Kuke Music Holding Limited 20240405 0 2.03 2.14 1.575 2.1 43644 2.1 up up correct
KW.US Kennedy 20240405 0 8.38 8.46 8.195 8.24 707789 8.24 down down correct
KWR.US Quaker Chemical Corporation 20240405 0 196.11 198.075 192.0801 196.6 56258 196.1384 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20240405 0 9.72 9.82 9.62 9.72 625400 9.72
L.US Loews Corporation 20240405 0 76.6 76.83 76.28 76.66 493832 76.66 up up correct
LAC.US Lithium Americas Corp 20240405 0 6.7 7.0247 6.53 6.82 3057121 6.82 up up correct
LAD.US Lithia Motors Inc 20240405 0 275.53 277.49 274.5 277 193958 277 up up correct
LADR.US Ladder Capital Corp 20240405 0 10.76 10.9 10.68 10.86 654906 10.86 up up correct
LAW.US CS Disco Inc. 20240405 0 7.94 8.44 7.94 8.39 205969 8.39 up up correct
LAZ.US Lazard Ltd 20240405 0 40.15 40.9 39.89 40.89 1799148 40.89 up up correct
LBRT.US Liberty Oilfield Services Inc 20240405 0 22.65 23.23 22.5402 22.7 3043419 22.7 up up correct
LC.US LendingClub Corporation 20240405 0 8.37 8.53 8.31 8.48 704755 8.48 up up correct
LCII.US LCI Industries 20240405 0 114.89 116.89 114.45 116.04 117373 116.04 up up correct
LCW.US UN 20240405 0 11 11 11 11 0 11
LDI.US loanDepot Inc 20240405 0 2.46 2.48 2.39 2.43 288992 2.43 down down correct
LDOS.US Leidos Holdings Inc 20240405 0 128.69 129.395 127.775 128.66 688348 128.66 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20240405 0 19.9 19.97 19.85 19.86 58352 19.7287 down down correct
LEA.US Lear Corporation 20240405 0 140.46 141.27 139 140.68 427823 140.68 up up correct
LEG.US Leggett & Platt Incorporated 20240405 0 18.66 18.81 18.52 18.69 1345700 18.69 up up correct
LEJU.US Leju Holdings Limited 20240405 0 1.1803 1.1803 1.1 1.1797 12003 1.1797 down down correct
LEN.US Lennar Corporation 20240405 0 163 166.5 162.87 166.22 2252819 166.22 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20240405 0 5.98 5.99 5.94 5.98 177605 5.9607
LEVI.US Levi Strauss & Co 20240405 0 21 21.01 20.44 20.55 6679673 20.55 down down correct
LFT.US PA 20240405 0 20.1 20.1 20.1 20.1 296 20.1
LGF.US B 20240405 0 9.58 9.64 9.31 9.44 427940 9.44 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20240405 0 15.81 15.96 15.77 15.86 33462 15.7558 up up correct
LH.US Laboratory Corporation of America Holdings 20240405 0 211 212.065 208.75 211.26 612676 211.26 up up correct
LHX.US L3Harris Technologies Inc 20240405 0 208.87 209.65 206.32 208.96 1167636 208.96 up up correct
LII.US Lennox International Inc 20240405 0 467.93 483.19 467.93 480.24 240270 480.24 up up correct
LIN.US Linde plc 20240405 0 457.52 465.79 456.57 464.7 1575880 464.7 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20240405 0 0.72 0.73 0.6755 0.729 58094 0.729 up up correct
LL.US Lumber Liquidators Holdings Inc 20240405 0 1.84 1.8993 1.77 1.83 78522 1.83 down down correct
LLY.US Eli Lilly and Company 20240405 0 765.47 786.705 763.09 784.21 2113429 784.21 up up correct
LMND.US Lemonade Inc 20240405 0 16.04 16.905 15.95 16.73 1181056 16.73 up up correct
LMT.US Lockheed Martin Corporation 20240405 0 452.41 455.5732 449.85 455.38 892120 455.38 up down incorrect
LNC.US Lincoln National Corporation 20240405 0 30.53 31.01 30.33 30.73 1481200 30.2823 up down incorrect
LND.US BrasilAgro 20240405 0 4.92 4.94 4.83 4.88 31200 4.88 down up incorrect
LNN.US Lindsay Corporation 20240405 0 116.31 118.88 115.315 116.25 130069 116.25 down up incorrect
LOCL.US Local Bounti Corporation 20240405 0 2.9 2.9 2.51 2.56 16097 2.56 down up incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20240405 0 6.55 6.85 6.45 6.82 555239 6.82 up down incorrect
LOW.US Lowe's Companies Inc 20240405 0 238 240.43 237.83 239.32 1680700 239.32 up down incorrect
LPG.US Dorian LPG Ltd 20240405 0 39.77 40.55 38.93 40.06 742222 40.06 up up correct
LPL.US LG Display Co. Ltd 20240405 0 4.03 4.06 3.99 4.01 468822 4.01 down down correct
LPX.US Louisiana 20240405 0 80.76 81.3 80.3 80.34 864682 80.34 down down correct
LRN.US Stride Inc 20240405 0 61.29 62.26 61.29 61.63 475530 61.63 up down incorrect
LSPD.US Lightspeed POS Inc 20240405 0 13.8 14.235 13.75 14.11 866049 14.11 up down incorrect
LTC.US LTC Properties Inc 20240405 0 31.5 32.065 31.39 31.91 352741 31.7186 up down incorrect
LTH.US Life Time Group Holdings Inc. 20240405 0 14.76 14.825 14.44 14.53 1135646 14.53 down up incorrect
LU.US Lufax Holding Ltd 20240405 0 4.31 4.36 4.2 4.28 2265985 4.28 down up incorrect
LUMN.US Lumen Technologies Inc 20240405 0 1.34 1.36 1.27 1.34 10113891 1.34
LUV.US Southwest Airlines Co 20240405 0 27.84 28.425 27.8 28.34 6639213 28.34 up up correct
LVS.US Las Vegas Sands Corp 20240405 0 52.7 53.4 52.4 53.18 2163704 53.18 up up correct
LW.US Lamb Weston Holdings Inc 20240405 0 82.01 82.607 78.761 79.78 9800082 79.78 down down correct
LXFR.US Luxfer Holdings PLC 20240405 0 10.08 10.25 10.02 10.12 108823 9.9884 up up correct
LXP.US PC 20240405 0 46.8799 46.8799 46.6701 46.6701 504 46.6701 down down correct
LXU.US LSB Industries Inc 20240405 0 8.44 8.545 8.41 8.44 330012 8.44
LYB.US LyondellBasell Industries N.V 20240405 0 104.66 105.03 103.6259 104.78 1081619 104.78 up up correct
LYG.US Lloyds Banking Group plc 20240405 0 2.65 2.67 2.63 2.65 5600659 2.556
LYV.US Live Nation Entertainment Inc 20240405 0 102.74 104.18 102.74 103.52 1092666 103.52 up up correct
LZB.US La 20240405 0 35.64 36.01 35.41 35.77 297858 35.77 up up correct
M.US Macy's Inc 20240405 0 18.4 18.6 18.31 18.58 5600240 18.58 up up correct
MA.US Mastercard Incorporated 20240405 0 474 479.31 472.53 477.15 2462740 476.49 up up correct
MAA.US PI 20240405 0 56.3001 56.3001 56.3001 56.3001 7 56.3001
MAC.US The Macerich Company 20240405 0 15.88 16.21 15.835 16.11 1174058 16.11 up up correct
MAIN.US Main Street Capital Corporation 20240405 0 46.7 47.34 46.7 47.32 241726 47.32 up up correct
MAN.US ManpowerGroup Inc 20240405 0 73.42 74.43 73.2 74.23 307540 74.23 up up correct
MANU.US Manchester United plc 20240405 0 14.49 15.05 14.44 14.85 932685 14.85 up up correct
MAS.US Masco Corporation 20240405 0 76.84 77.25 76.28 76.9 1396431 76.9 up up correct
MATX.US Matson Inc 20240405 0 109.93 111.7519 109.85 111.42 249445 111.42 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20240405 0 8 8 7.97 8 36931 7.967
MAX.US MediaAlpha Inc 20240405 0 18.56 18.85 18.29 18.44 366745 18.44 down down correct
MBI.US MBIA Inc 20240405 0 6.4 6.48 6.355 6.44 195958 6.44 up up correct
MC.US Moelis & Company 20240405 0 55.68 56.58 55.18 56.36 455688 56.36 up up correct
MCB.US Metropolitan Bank Holding Corp 20240405 0 35.41 35.75 34.97 35.31 70896 35.31 down up incorrect
MCD.US McDonald's Corporation 20240405 0 269.42 270.62 266.36 266.69 6815200 266.69 down down correct
MCI.US Barings Corporate Investors 20240405 0 17.26 17.51 17.02 17.09 39100 17.09 down down correct
MCK.US McKesson Corporation 20240405 0 537.08 541.28 533.16 538.75 312193 538.75 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20240405 0 7.21 7.22 7.16 7.2 21800 7.2 down down correct
MCO.US Moody's Corporation 20240405 0 390.92 393.79 387.78 392.47 619747 392.47 up up correct
MCR.US MFS Charter Income Trust 20240405 0 6.29 6.31 6.29 6.3 39378 6.2525 up up correct
MCS.US The Marcus Corporation 20240405 0 13.85 13.995 13.715 13.87 240514 13.87 up up correct
MCW.US Mister Car Wash Inc. 20240405 0 6.93 7.005 6.7 6.89 2171827 6.89 down down correct
MCY.US Mercury General Corporation 20240405 0 50.8 51.3 49.5 50.81 176719 50.81 up up correct
MD.US MEDNAX Inc 20240405 0 9.2 9.4 9.09 9.38 893263 9.38 up up correct
MDC.US M.D.C. Holdings Inc 20240405 0 62.91 62.94 62.83 62.87 2458302 62.87 down down correct
MDT.US Medtronic plc 20240405 0 83.44 84.679 83.1 84.56 4935938 84.56 up up correct
MDU.US MDU Resources Group Inc 20240405 0 24.79 25.05 24.7 24.98 1196122 24.98 up up correct
MEC.US Mayville Engineering Company Inc 20240405 0 13.55 13.925 13.211 13.72 101671 13.72 up up correct
MED.US Medifast Inc 20240405 0 33.56 33.82 32.38 32.83 362488 32.83 down down correct
MEG.US Montrose Environmental Group Inc 20240405 0 43.66 45.04 43.46 44.36 156944 44.36 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20240405 0 12.28 12.35 12.22 12.33 93800 12.1972 up up correct
MEI.US Methode Electronics Inc 20240405 0 11.81 12.16 11.81 12.04 588620 11.9022 up up correct
MER.US PK 20240405 0 25.45 25.54 25.43 25.51 11125 25.51 up up correct
MET.US PF 20240405 0 21.36 21.47 21.32 21.36 84189 21.36
MFA.US PC 20240405 0 22.52 22.675 22.42 22.5 19774 22.5 down down correct
MFC.US Manulife Financial Corporation 20240405 0 24.15 24.53 24.06 24.39 1936308 24.39 up up correct
MFG.US Mizuho Financial Group Inc 20240405 0 3.86 3.9 3.855 3.89 581120 3.89 up up correct
MFM.US MFS Municipal Income Trust 20240405 0 5.25 5.285 5.18 5.2 75356 5.1792 down down correct
MFV.US MFS Special Value Trust 20240405 0 4.4101 4.4101 4.41 4.41 5253 4.41 down down correct
MG.US Mistras Group Inc 20240405 0 9.46 9.6 9.41 9.55 33171 9.55 up up correct
MGA.US Magna International Inc 20240405 0 51.85 52.31 51.69 52.18 1858813 52.18 up up correct
MGF.US MFS Government Markets Income Trust 20240405 0 3.16 3.17 3.15 3.15 47473 3.1297 down down correct
MGM.US MGM Resorts International 20240405 0 45.86 46.64 45.76 46.53 1923089 46.53 up up correct
MGR.US Affiliated Managers Group Inc 20240405 0 23.75 23.87 23.58 23.65 15100 23.65 down down correct
MGRB.US MGRB 20240405 0 19.56 19.85 19.54 19.73 16600 19.73 up up correct
MGRD.US MGRD 20240405 0 17.62 17.76 17.5 17.7 5700 17.7 up up correct
MGY.US Magnolia Oil & Gas Corporation 20240405 0 26.81 27.205 26.62 26.98 2033778 26.98 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20240405 0 11.83 11.84 11.75 11.75 69200 11.6971 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20240405 0 6.73 6.77 6.72 6.75 90700 6.75 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20240405 0 8.69 8.69 8.6695 8.68 41379 8.6446 down down correct
MHK.US Mohawk Industries Inc 20240405 0 122.26 123.51 121.49 122.36 567150 122.36 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20240405 0 16.9 16.9 16.9 16.9 500 16.9
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20240405 0 10.5 10.53 10.46 10.47 42741 10.4262 down down correct
MHNC.US Maiden Holdings North America Ltd 20240405 0 18.02 18.47 18.02 18.47 300 18.47 up up correct
MIN.US MFS Intermediate Income Trust 20240405 0 2.64 2.68 2.63 2.63 417000 2.63 down down correct
MIO.US MIO 20240405 0 11.22 11.24 11.2 11.2 38600 11.1493 down down correct
MIR.US Mirion Technologies Inc 20240405 0 10.86 11.11 10.86 11.05 837389 11.05 up up correct
MITT.US PC 20240405 0 23.65 23.8 23.65 23.72 7900 23.72 up up correct
MIXT.US MiX Telematics Limited 20240405 0 0 0 0 0 0 0
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20240405 0 11.51 11.52 11.47 11.49 61786 11.4429 down down correct
MKC.US V 20240405 0 76 76.35 74.78 76.35 1100 76.35 up up correct
MKL.US Markel Corporation 20240405 0 1486.76 1520.13 1486.76 1509.43 45005 1509.43 up up correct
ML.US MoneyLion Inc 20240405 0 70.01 76.7 69.8 76.63 183098 76.63 up up correct
MLI.US Mueller Industries Inc 20240405 0 52.87 53.89 52.87 53.85 403429 53.85 up up correct
MLM.US Martin Marietta Materials Inc 20240405 0 607.82 622.275 604.5179 619.41 397297 619.41 up up correct
MLNK.US MeridianLink Inc. 20240405 0 18.21 18.54 18.2 18.53 248946 18.53 up up correct
MLP.US Maui Land & Pineapple Company Inc 20240405 0 21.11 21.21 20.81 20.92 12618 20.92 down down correct
MLR.US Miller Industries Inc 20240405 0 52.09 53 51.85 52.8 55142 52.8 up up correct
MMC.US Marsh & McLennan Companies Inc 20240405 0 201.81 206.28 201.24 205.58 2227919 205.58 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20240405 0 16.11 16.1782 16.11 16.14 39824 16.0804 up up correct
MMI.US Marcus & Millichap Inc 20240405 0 33.22 33.7002 33.17 33.29 69244 33.29 up up correct
MMM.US 3M Company 20240405 0 90.43 91.42 89.54 91.03 3513600 91.03 up down incorrect
MMS.US Maximus Inc 20240405 0 80.09 81.13 80.09 81.06 223118 81.06 up down incorrect
MMT.US MFS Multimarket Income Trust 20240405 0 4.6 4.63 4.59 4.62 64350 4.5852 up down incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20240405 0 10.12 10.18 10.11 10.15 122200 10.15 up up correct
MNSO.US MINISO Group Holding Limited 20240405 0 20.74 21.145 20.62 21.04 528462 21.04 up down incorrect
MO.US Altria Group Inc 20240405 0 41.48 41.7625 41.37 41.65 8515879 41.65 up down incorrect
MOD.US Modine Manufacturing Company 20240405 0 94.72 99.1 94.08 97.6 821745 97.6 up up correct
MODN.US Model N Inc 20240405 0 26.68 27.175 26.68 27.09 215253 27.09 up up correct
MOG.US A 20240405 0 156.63 159.89 156.55 159.86 147959 159.86 up up correct
MOGU.US MOGU Inc 20240405 0 1.86 1.89 1.86 1.885 728 1.885 up up correct
MOH.US Molina Healthcare Inc 20240405 0 374.8 378.84 374.49 376.77 313659 376.77 up up correct
MOS.US The Mosaic Company 20240405 0 32.53 33.08 32.42 32.95 4266694 32.95 up up correct
MOV.US Movado Group Inc 20240405 0 27.82 28.12 27.72 27.74 173851 27.39 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20240405 0 12 12 11.8766 11.9 28615 11.8526 down down correct
MPC.US Marathon Petroleum Corporation 20240405 0 219.57 221.11 217.63 219.13 2689990 219.13 down down correct
MPLX.US MPLX LP 20240405 0 42.34 42.46 42.13 42.13 1986827 42.13 down down correct
MPV.US Barings Participation Investors 20240405 0 15.85 16.14 15.78 15.83 19200 15.83 down down correct
MPW.US Medical Properties Trust Inc 20240405 0 4.15 4.18 4.04 4.05 18211381 3.9283 down down correct
MPX.US Marine Products Corporation 20240405 0 11.35 11.6174 11.35 11.52 17041 11.52 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20240405 0 10.11 10.16 10.1 10.14 45803 10.0904 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20240405 0 12.14 12.235 12.11 12.22 187422 12.1616 up up correct
MRC.US MRC Global Inc 20240405 0 12.6 12.71 12.535 12.56 244592 12.56 down down correct
MRK.US Merck & Co. Inc 20240405 0 127.65 128.6 127 127.99 5692896 127.99 up up correct
MRO.US Marathon Oil Corporation 20240405 0 29.61 29.775 29.3 29.69 11047160 29.69 up down incorrect
MS.US PL 20240405 0 23.29 23.44 23.29 23.29 67902 23.29
MSA.US MSA Safety Incorporated 20240405 0 191.5 196.02 191.5 194.81 224078 194.81 up down incorrect
MSB.US Mesabi Trust 20240405 0 17.82 17.9799 17.55 17.79 36450 17.79 down down correct
MSC.US Studio City International Holdings Limited 20240405 0 7.42 8 7.42 8 2229 8 up up correct
MSCI.US MSCI Inc 20240405 0 536.24 543.56 535.35 542.39 421813 542.39 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20240405 0 7.22 7.25 7.18 7.21 95400 7.21 down down correct
MSI.US Motorola Solutions Inc 20240405 0 348.94 352.64 348.15 352.3 421962 352.3 up down incorrect
MSM.US MSC Industrial Direct Co. Inc 20240405 0 95.66 96.13 94.94 95.57 677415 94.74 down up incorrect
MT.US ArcelorMittal 20240405 0 27.27 27.415 27.125 27.27 1101745 27.27
MTB.US M&T Bank Corporation 20240405 0 137.5 139 137.1 138.71 786426 138.71 up up correct
MTD.US Mettler 20240405 0 1287.54 1303.195 1285.48 1300.84 90855 1300.84 up up correct
MTDR.US Matador Resources Company 20240405 0 69.27 70.53 68.72 69.97 1716320 69.97 up up correct
MTG.US MGIC Investment Corporation 20240405 0 20.6 20.9 20.54 20.68 1715278 20.68 up up correct
MTH.US Meritage Homes Corporation 20240405 0 162.01 164.875 161.87 163.59 256106 163.59 up up correct
MTN.US Vail Resorts Inc 20240405 0 226.7 229.23 226.7 228.98 384374 228.98 up up correct
MTR.US Mesa Royalty Trust 20240405 0 11.504 11.949 11.056 11.405 9489 11.405 down down correct
MTRN.US Materion Corporation 20240405 0 125.7 126.39 125.005 125.71 69217 125.71 up up correct
MTW.US The Manitowoc Company Inc 20240405 0 13.64 13.915 13.64 13.78 177084 13.78 up up correct
MTX.US Minerals Technologies Inc 20240405 0 73.81 74.605 73.62 73.91 94030 73.91 up up correct
MTZ.US MasTec Inc 20240405 0 92.44 93.655 91.92 93.39 533094 93.39 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20240405 0 11.11 11.1685 11.11 11.15 44592 11.0944 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20240405 0 11.08 11.08 10.95 10.96 163134 10.9107 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20240405 0 9.99 10 9.97 9.97 15485 9.9245 down up incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20240405 0 10.07 10.155 10.05 10.12 2275771 10.12 up down incorrect
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20240405 0 11.74 11.745 11.7 11.73 98399 11.675 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20240405 0 11.44 11.44 11.38 11.39 97174 11.3398 down down correct
MUR.US Murphy Oil Corporation 20240405 0 48.46 49.095 48.25 48.97 1234696 48.97 up up correct
MUSA.US Murphy USA Inc 20240405 0 414.87 418.44 412 417.87 245613 417.87 up up correct
MUX.US McEwen Mining Inc 20240405 0 10.06 10.93 9.6 10.86 1605407 10.86 up up correct
MVF.US BlackRock MuniVest Fund Inc 20240405 0 6.91 6.91 6.875 6.91 388276 6.8801
MVO.US MV Oil Trust 20240405 0 11.35 11.4399 11.13 11.18 32694 10.8197 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20240405 0 10.7 10.7 10.62 10.64 43640 10.5893 down down correct
MWA.US Mueller Water Products Inc 20240405 0 15.49 15.605 15.48 15.5 733993 15.5 up up correct
MX.US Magnachip Semiconductor Corporation 20240405 0 5.45 5.455 5.22 5.31 423493 5.31 down down correct
MXE.US Mexico Equity & Income Fund Inc 20240405 0 11.41 11.61 11.41 11.55 4100 11.55 up up correct
MXF.US The Mexico Fund Inc 20240405 0 19.5 19.63 19.42 19.58 33531 19.3455 up up correct
MXL.US MaxLinear Inc 20240405 0 22.46 24.16 22.22 22.61 1724817 22.61 up up correct
MYD.US BlackRock MuniYield Fund Inc 20240405 0 10.87 10.87 10.84 10.86 61298 10.8075 down down correct
MYE.US Myers Industries Inc 20240405 0 21.95 22.415 21.94 22.22 167280 22.22 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20240405 0 11.17 11.18 11.13 11.16 137224 11.1047 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20240405 0 10.32 10.4 10.32 10.35 45514 10.3054 up up correct
MYTE.US MYT Netherlands Parent B.V 20240405 0 3.69 3.69 3.22 3.32 134360 3.32 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20240405 0 10.9 10.9 10.83 10.86 351248 10.8105 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20240405 0 11.18 11.2 11.15 11.18 572335 11.1275
NAN.US Nuveen New York Quality Municipal Income Fund 20240405 0 10.9 10.9 10.86 10.86 46845 10.8109 down down correct
NAPA.US The Duckhorn Portfolio Inc 20240405 0 9.07 9.13 9.01 9.11 1418513 9.11 up up correct
NAT.US Nordic American Tankers Limited 20240405 0 4.01 4.04 3.98 4.01 1441614 4.01
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20240405 0 10.91 10.915 10.8701 10.88 16128 10.8369 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20240405 0 15.1 15.13 15.07 15.1 71447 15.0259
NBHC.US National Bank Holdings Corporation 20240405 0 34.23 34.71 34.2 34.4 100922 34.4 up up correct
NBR.US Nabors Industries Ltd 20240405 0 87.02 90.08 86.24 89.52 187830 89.52 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20240405 0 11.69 11.83 11.67 11.79 143000 11.6923 up up correct
NC.US NACCO Industries Inc 20240405 0 28.65 29.19 28.54 28.99 17437 28.99 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20240405 0 8.93 8.97 8.85 8.93 29055 8.9007
NCLH.US Norwegian Cruise Line Holdings Ltd 20240405 0 18.77 18.93 18.565 18.89 8463195 18.89 up up correct
NCV.US PA 20240405 0 22.8 22.8 22.8 22.8 42 22.8
NCZ.US PA 20240405 0 21.34 21.34 21.16 21.17 1817 21.17 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20240405 0 10.78 10.85 10.75 10.85 124800 10.7886 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20240405 0 34.47 34.47 34.47 34.47 400 34.47
NE.US Noble Corporation 20240405 0 49.77 51.2 49.26 50.86 1261934 50.86 up up correct
NEA.US Nuveen AMT 20240405 0 10.84 10.88 10.82 10.86 608075 10.809 up up correct
NEM.US Newmont Corporation 20240405 0 37.73 39.9201 37.56 39.65 21094230 39.65 up down incorrect
NEP.US NextEra Energy Partners LP 20240405 0 29.02 29.53 28.77 29.26 704494 29.26 up down incorrect
NET.US Cloudflare Inc 20240405 0 94 97.3 92.94 96.16 2739682 96.16 up down incorrect
NEU.US NewMarket Corporation 20240405 0 617.97 620.92 613.45 618.27 41081 618.27 up down incorrect
NEXA.US Nexa Resources S.A 20240405 0 7.37 7.38 7.01 7.37 22451 7.37
NFG.US National Fuel Gas Company 20240405 0 52.65 52.87 52.04 52.71 447896 52.71 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20240405 0 12.21 12.31 12.2 12.25 225700 12.25 up up correct
NGG.US National Grid plc 20240405 0 66.77 66.8799 66.01 66.33 404703 66.33 down down correct
NGL.US PC 20240405 0 28 28.1827 27.9922 28.03 26271 23.3611 up up correct
NGS.US Natural Gas Services Group Inc 20240405 0 23.99 24.39 23.01 23.62 127945 23.62 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20240405 0 16.98 17.03 16.77 16.85 31858 16.85 down down correct
NGVT.US Ingevity Corporation 20240405 0 46.29 46.85 45.76 46.54 185167 46.54 up up correct
NHI.US National Health Investors Inc 20240405 0 59.34 60.22 59.29 60.14 158277 60.14 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20240405 0 22.21 22.42 22.2 22.33 65700 22.33 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20240405 0 8.88 8.9242 8.86 8.88 28987 8.854
NINE.US Nine Energy Service Inc 20240405 0 2.43 2.67 2.35 2.6 910059 2.6 up up correct
NIO.US NIO Inc 20240405 0 4.5 4.58 4.38 4.39 43081000 4.39 down down correct
NJR.US New Jersey Resources Corporation 20240405 0 42.64 42.93 42.22 42.78 418976 42.78 up up correct
NKE.US NIKE Inc 20240405 0 89.15 90.25 88.8 88.84 9716682 88.84 down down correct
NKX.US Nuveen California AMT 20240405 0 12.11 12.11 12.03 12.09 122642 12.0384 down down correct
NL.US NL Industries Inc 20240405 0 8.18 8.21 8.095 8.18 24021 8.18
NLY.US PI 20240405 0 25.12 25.355 25.12 25.2 25703 25.2 up down incorrect
NM.US PH 20240405 0 4.25 4.25 4.25 4.25 0 4.25
NMAI.US Nuveen Multi 20240405 0 12.15 12.28 12.15 12.24 23200 12.24 up down incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20240405 0 10.37 10.4 10.34 10.37 108800 10.3198
NMG.US Nouveau Monde Graphite Inc 20240405 0 2.19 2.27 2.19 2.23 34603 2.23 up down incorrect
NMI.US Nuveen Municipal Income Fund Inc 20240405 0 9.33 9.4415 9.33 9.35 16080 9.3135 up up correct
NMM.US Navios Maritime Partners L.P 20240405 0 42.61 42.9199 42.39 42.76 44423 42.76 up down incorrect
NMR.US Nomura Holdings Inc 20240405 0 6.1 6.1686 6.075 6.15 1368073 6.15 up down incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20240405 0 11.19 11.19 11.04 11.09 44405 11.0391 down up incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20240405 0 10.77 10.77 10.7 10.7 27831 10.658 down up incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20240405 0 10.41 10.47 10.38 10.45 182359 10.4024 up down incorrect
NNI.US Nelnet Inc 20240405 0 93.6 94.3 92.82 93.65 113705 93.65 up up correct
NNN.US National Retail Properties Inc 20240405 0 41.24 41.64 41.02 41.51 679815 41.51 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20240405 0 8.3 8.3 8.258 8.26 11127 8.2318 down down correct
NOA.US North American Construction Group Ltd 20240405 0 23.27 23.27 22.69 22.74 63399 22.74 down down correct
NOAH.US Noah Holdings Limited 20240405 0 13.08 13.16 12.76 13.06 83547 13.06 down down correct
NOC.US Northrop Grumman Corporation 20240405 0 457.51 459.015 452.5 454.5 1533817 454.5 down down correct
NOK.US Nokia Corporation 20240405 0 3.51 3.52 3.46 3.49 14833251 3.49 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20240405 0 10 10.0083 10 10 2789 9.9603
NOMD.US Nomad Foods Limited 20240405 0 18.77 19.02 18.72 18.98 388703 18.98 up up correct
NOV.US NOV Inc 20240405 0 20.07 20.625 20.05 20.51 4052969 20.51 up up correct
NOVA.US Sunnova Energy International Inc 20240405 0 4.94 5.065 4.685 4.78 10426600 4.78 down down correct
NOW.US ServiceNow Inc 20240405 0 758.43 791.88 758.43 783.5 1286436 783.5 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20240405 0 10.32 10.343 10.31 10.31 53700 10.2177 down down correct
NPK.US National Presto Industries Inc 20240405 0 82.85 83.17 82.36 83.02 26041 83.02 up up correct
NPO.US EnPro Industries Inc 20240405 0 167.48 170.459 167.48 169.63 100678 169.63 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20240405 0 10.94 11.03 10.92 10.93 59713 10.8841 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20240405 0 11.74 11.74 11.72 11.73 38983 11.6841 down up incorrect
NR.US Newpark Resources Inc 20240405 0 7.64 7.75 7.54 7.69 615025 7.69 up down incorrect
NREF.US PA 20240405 0 21.84 21.84 21.83 21.83 231 21.2961 down up incorrect
NRG.US NRG Energy Inc 20240405 0 71 73.08 70.74 72.77 3256541 72.77 up down incorrect
NRK.US Nuveen New York AMT 20240405 0 10.76 10.8 10.725 10.75 87983 10.7031 down up incorrect
NRP.US Natural Resource Partners L.P 20240405 0 90.04 92.46 89.5 90.71 19731 90.71 up down incorrect
NRT.US North European Oil Royalty Trust 20240405 0 6.84 7.19 6.75 7.01 103374 7.01 up down incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20240405 0 25.03 25.2 25.03 25.18 4100 25.18 up down incorrect
NS.US PC 20240405 0 25.47 25.47 25.4 25.41 7308 25.41 down up incorrect
NSA.US PA 20240405 0 23.1876 23.32 22.81 23.28 4108 23.28 up down incorrect
NSC.US Norfolk Southern Corporation 20240405 0 249.06 250.65 247.86 250.03 668885 250.03 up up correct
NSP.US Insperity Inc 20240405 0 105.47 106.28 104.68 105.8 275034 105.8 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20240405 0 31.27 31.545 31.11 31.43 103955 31.43 up up correct
NTCO.US Natura &Co Holding S.A 20240405 0 6.98 7.02 6.846 6.97 69475 6.9593 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20240405 0 38.71 39.04 38.69 38.96 6600 38.96 up up correct
NTR.US Nutrien Ltd 20240405 0 55.41 57.09 55.33 56.76 2053409 56.76 up up correct
NTST.US NETSTREIT Corp 20240405 0 17.53 17.7 17.42 17.62 499713 17.62 up up correct
NTZ.US Natuzzi S.p.A 20240405 0 6.25 6.3992 6.25 6.3 4462 6.3 up up correct
NUE.US Nucor Corporation 20240405 0 198.73 201.465 197.96 200.97 563712 200.97 up up correct
NUS.US Nu Skin Enterprises Inc 20240405 0 12.46 12.55 12.34 12.52 621053 12.52 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20240405 0 8.61 8.62 8.57 8.58 313503 8.5508 down down correct
NUW.US Nuveen AMT 20240405 0 13.55 13.55 13.43 13.5 50054 13.4576 down down correct
NVG.US Nuveen AMT 20240405 0 11.88 11.882 11.84 11.85 484495 11.792 down down correct
NVGS.US Navigator Holdings Ltd 20240405 0 15.47 15.53 15.2775 15.43 120337 15.43 down down correct
NVR.US NVR Inc 20240405 0 7801.38 7921.76 7801.38 7907.89 12593 7907.89 up up correct
NVRO.US Nevro Corp 20240405 0 13.1 13.56 12.92 13.29 334790 13.29 up up correct
NVS.US Novartis AG 20240405 0 95.3 95.93 95.13 95.79 1916901 95.79 up up correct
NVST.US Envista Holdings Corporation 20240405 0 20.36 20.58 20.21 20.46 2029214 20.46 up up correct
NVT.US nVent Electric plc 20240405 0 76.04 78.34 76 78.13 964755 78.13 up up correct
NWG.US NatWest Group plc 20240405 0 7.11 7.16 7.09 7.15 3351651 7.15 up up correct
NWN.US Northwest Natural Holding Company 20240405 0 36.53 36.65 36.11 36.41 164207 36.41 down down correct
NX.US Quanex Building Products Corporation 20240405 0 37.73 38.87 37.73 38.33 259170 38.33 up up correct
NXC.US Nuveen California Select Tax 20240405 0 13.41 13.41 13.26 13.26 6669 13.2138 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20240405 0 12.01 12.03 12 12.02 47496 11.9731 up up correct
NXN.US Nuveen New York Select Tax 20240405 0 11.64 11.66 11.51 11.57 11218 11.5292 down down correct
NXP.US Nuveen Select Tax 20240405 0 14.32 14.35 14.29 14.345 71987 14.2958 up up correct
NXRT.US NexPoint Residential Trust Inc 20240405 0 30.92 31.47 30.62 31.35 89719 31.35 up up correct
NXU.US Novus Capital Corporation II 20240405 0 0.655 0.667 0.622 0.63 463900 0.63 down down correct
NYC.US New York City REIT Inc 20240405 0 6.1368 6.5499 6.1368 6.5499 601 6.5499 up up correct
NYCB.US PU 20240405 0 32.2 32.37 32.07 32.16 21311 32.16 down down correct
NYT.US The New York Times Company 20240405 0 43.19 43.42 42.92 43.16 821579 43.16 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20240405 0 11.96 11.96 11.93 11.94 391645 11.8821 down up incorrect
O.US Realty Income Corporation 20240405 0 52.19 53.16 51.97 53.01 4716600 53.01 up down incorrect
OAK.US PB 20240405 0 23.055 23.14 23.055 23.1 2283 23.1 up down incorrect
OC.US Owens Corning 20240405 0 169.81 173.65 169.81 172.66 520027 172.66 up down incorrect
OCFT.US OneConnect Financial Technology Co. Ltd 20240405 0 2.24 2.24 2.17 2.18 4554 2.18 down down correct
OCN.US Ocwen Financial Corporation 20240405 0 24.75 25.695 24.75 25.59 6962 25.59 up up correct
ODC.US Oil 20240405 0 70.09 71.5 70.05 71 13890 71 up up correct
OEC.US Orion Engineered Carbons S.A 20240405 0 24.05 24.38 23.9 24.27 336872 24.27 up up correct
OFG.US OFG Bancorp 20240405 0 35.61 36.06 35.6 35.82 156061 35.82 up up correct
OGE.US OGE Energy Corp 20240405 0 33.5 33.84 33.46 33.71 1479243 33.71 up up correct
OGN.US Organon & Co 20240405 0 17.8 18.015 17.52 17.86 2011362 17.86 up up correct
OGS.US ONE Gas Inc 20240405 0 63.57 63.81 62.73 63.72 300591 63.72 up up correct
OHI.US Omega Healthcare Investors Inc 20240405 0 31.17 31.99 31.145 31.95 1474034 31.95 up up correct
OI.US O 20240405 0 16.05 16.1 15.52 15.69 2434894 15.69 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20240405 0 6.37 6.43 6.37 6.41 60732 6.3801 up up correct
OII.US Oceaneering International Inc 20240405 0 25.08 25.54 24.82 25.2 1267949 25.2 up up correct
OIS.US Oil States International Inc 20240405 0 6.25 6.47 6.2 6.44 923443 6.44 up up correct
OKE.US ONEOK Inc 20240405 0 79.25 79.785 78.66 79.65 1978029 79.65 up down incorrect
OLN.US Olin Corporation 20240405 0 58.59 59.07 58.01 58.66 616807 58.66 up down incorrect
OLO.US Olo Inc 20240405 0 5.11 5.185 5.09 5.14 964632 5.14 up down incorrect
OLP.US One Liberty Properties Inc 20240405 0 22.42 22.61 22.26 22.53 37080 22.53 up down incorrect
OMC.US Omnicom Group Inc 20240405 0 92.95 93.43 91.78 92.62 963228 92.62 down down correct
OMF.US OneMain Holdings Inc 20240405 0 48.63 49.51 48.55 49.1 1273457 49.1 up up correct
OMI.US Owens & Minor Inc 20240405 0 26.67 27.02 26.52 26.88 350752 26.88 up up correct
ONON.US On Holding AG 20240405 0 32.05 32.19 31.16 31.98 5651084 31.98 down down correct
ONTF.US ON24 Inc 20240405 0 7.08 7.1073 6.91 6.95 151903 6.95 down down correct
ONTO.US Onto Innovation Inc 20240405 0 185.58 190.28 184.62 188.59 320570 188.59 up up correct
OOMA.US Ooma Inc 20240405 0 8.14 8.21 8.01 8.01 131310 8.01 down down correct
OPY.US Oppenheimer Holdings Inc 20240405 0 38.25 38.53 37.92 38.44 22477 38.44 up down incorrect
OR.US Osisko Gold Royalties Ltd 20240405 0 16.15 16.585 16.07 16.36 1605932 16.36 up down incorrect
ORA.US Ormat Technologies Inc 20240405 0 63.77 64.54 63.4 63.73 264029 63.73 down up incorrect
ORAN.US Orange S.A 20240405 0 11.59 11.6 11.52 11.52 246446 11.52 down up incorrect
ORC.US Orchid Island Capital Inc 20240405 0 8.66 8.76 8.57 8.7 619052 8.7 up down incorrect
ORCL.US Oracle Corporation 20240405 0 124.42 125.995 124.14 124.9 4899499 124.4982 up up correct
ORI.US Old Republic International Corporation 20240405 0 30.67 30.96 30.645 30.94 1405393 30.94 up up correct
ORN.US Orion Group Holdings Inc 20240405 0 8.57 9.05 8.55 8.6 346213 8.6 up up correct
OSCR.US Oscar Health Inc 20240405 0 13.99 14.53 13.99 14.4 1719357 14.4 up up correct
OSG.US Overseas Shipholding Group Inc 20240405 0 6.38 6.4223 6.3 6.36 199772 6.36 down down correct
OSI.US UN 20240405 0 11.52 11.52 11.52 11.52 0 11.52
OSK.US Oshkosh Corporation 20240405 0 125.09 127.695 125.09 127.15 343269 127.15 up up correct
OUT.US Outfront Media Inc. (REIT) 20240405 0 16.25 16.425 16.14 16.25 1253606 16.25
OVV.US Ovintiv Inc 20240405 0 54.72 55.52 54.44 55.27 2162574 55.27 up up correct
OXM.US Oxford Industries Inc 20240405 0 104.49 106 103.75 105.56 390865 104.8695 up up correct
OXY.US Occidental Petroleum Corporation 20240405 0 68 69.58 67.56 69.25 12365330 69.25 up up correct
OZ.US Belpointe PREP LLC Unit 20240405 0 62.5 63.47 61.75 63.47 6500 63.47 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20240405 0 169.26 174.01 169.26 171.78 70463 171.78 up up correct
PACK.US Ranpak Holdings Corp 20240405 0 7.71 7.83 7.605 7.69 532620 7.69 down down correct
PAG.US Penske Automotive Group Inc 20240405 0 152.68 154.11 152.08 153.37 140001 153.37 up up correct
PAGS.US PagSeguro Digital Ltd 20240405 0 13.59 13.68 13.43 13.47 2380453 13.47 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20240405 0 11.99 11.99 11.93 11.93 11900 11.93 down down correct
PAM.US Pampa Energía S.A 20240405 0 43.34 47.34 43.34 46.6 860344 46.6 up up correct
PAR.US PAR Technology Corporation 20240405 0 43.47 43.9468 43.11 43.43 210939 43.43 down down correct
PARR.US Par Pacific Holdings Inc 20240405 0 39.73 40.2 38.99 39.49 540598 39.49 down down correct
PATH.US UiPath Inc 20240405 0 21.2 21.48 21.13 21.21 6714349 21.21 up up correct
PAY.US Paymentus Holdings Inc 20240405 0 20.58 20.74 20.0713 20.68 351135 20.68 up up correct
PAYC.US Paycom Software Inc 20240405 0 197.11 198.84 193.7 198.29 622269 198.29 up up correct
PB.US Prosperity Bancshares Inc 20240405 0 62.38 63.45 62.295 63.39 369798 63.39 up up correct
PBA.US Pembina Pipeline Corporation 20240405 0 35.64 35.865 35.505 35.84 1587235 35.84 up up correct
PBF.US PBF Energy Inc 20240405 0 62.3 62.884 61.22 62.04 1232285 62.04 down down correct
PBH.US Prestige Consumer Healthcare Inc 20240405 0 69.65 69.98 69.07 69.15 156865 69.15 down down correct
PBI.US Pitney Bowes Inc 20240405 0 4.13 4.17 3.98 3.98 1472914 3.98 down down correct
PBR.US Petróleo Brasileiro S.A. 20240405 0 15.16 15.58 15.125 15.49 23338260 15.49 up up correct
PBT.US Permian Basin Royalty Trust 20240405 0 12.94 13.16 12.8272 12.9 113402 12.9 down down correct
PCF.US High Income Securities Fund 20240405 0 6.54 6.57 6.49 6.49 216305 6.4263 down down correct
PCG.US PG&E Corporation 20240405 0 16.475 16.825 16.374 16.81 14376630 16.81 up up correct
PCK.US PIMCO California Municipal Income Fund II 20240405 0 5.63 5.65 5.6 5.64 75995 5.618 up up correct
PCM.US PCM Fund Inc 20240405 0 8.58 8.6876 8.58 8.66 36899 8.5822 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20240405 0 14.13 14.17 14.09 14.17 206123 14.0577 up down incorrect
PCOR.US Procore Technologies Inc 20240405 0 77.62 78.53 77.55 77.88 768607 77.88 up down incorrect
PCQ.US PIMCO California Municipal Income Fund 20240405 0 9.26 9.3112 9.26 9.26 42157 9.2242
PD.US PagerDuty Inc 20240405 0 21.69 22.49 21.48 22.47 1043046 22.47 up down incorrect
PDI.US PIMCO Dynamic Income Fund 20240405 0 19.69 19.71 19.67 19.71 1359547 19.4899 up down incorrect
PDM.US Piedmont Office Realty Trust Inc 20240405 0 6.48 6.68 6.4701 6.6 657164 6.6 up down incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20240405 0 13.21 13.24 13.16 13.17 351267 13.0423 down up incorrect
PDS.US Precision Drilling Corporation 20240405 0 75.49 76.27 74.67 76.01 76559 76.01 up down incorrect
PDT.US John Hancock Premium Dividend Fund 20240405 0 11.56 11.6 11.51 11.54 122859 11.4586 down down correct
PEB.US PG 20240405 0 20.77 20.83 20.51 20.69 5192 20.69 down down correct
PEG.US Public Service Enterprise Group Incorporated 20240405 0 65.8 66.655 65.445 66.52 1892460 66.52 up up correct
PEN.US Penumbra Inc 20240405 0 216.27 226.27 214.84 223.95 489384 223.95 up up correct
PEO.US Adams Natural Resources Fund Inc 20240405 0 23.74 24.06 23.73 24.021 52748 24.021 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20240405 0 10.3 10.41 9.96 10.37 16500 10.37 up up correct
PFE.US Pfizer Inc 20240405 0 26.56 26.7 26.35 26.66 39880539 26.66 up up correct
PFGC.US Performance Food Group Company 20240405 0 69.73 70.76 69.59 70.3 1156909 70.3 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20240405 0 20.35 20.56 20.32 20.46 18000 20.46 up up correct
PFL.US PIMCO Income Strategy Fund 20240405 0 8.54 8.55 8.52 8.54 115602 8.4585
PFN.US PIMCO Income Strategy Fund II 20240405 0 7.49 7.51 7.48 7.49 306204 7.4186
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20240405 0 8.3 8.31 8.28 8.29 6300 8.29 down down correct
PFS.US Provident Financial Services Inc 20240405 0 14.27 14.44 14.16 14.39 923838 14.39 up up correct
PFSI.US PennyMac Financial Services Inc 20240405 0 87.98 89.74 87.94 89.11 331142 89.11 up up correct
PG.US The Procter & Gamble Company 20240405 0 155.29 157.06 154.69 156.1 5120800 155.099 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20240405 0 7.59 7.6 7.54 7.55 38333 7.4814 down down correct
PGR.US The Progressive Corporation 20240405 0 210.24 212.045 209.28 211 3036045 211 up up correct
PGRE.US Paramount Group Inc 20240405 0 4.46 4.58 4.42 4.57 1088414 4.57 up up correct
PGZ.US Principal Real Estate Income Fund 20240405 0 10.19 10.3 10.18 10.2799 15763 10.1714 up up correct
PH.US Parker 20240405 0 554.23 566.98 553.48 566.67 484472 566.67 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20240405 0 9.66 9.685 9.655 9.67 38936 9.5769 up up correct
PHG.US Koninklijke Philips N.V 20240405 0 20.09 20.2 20.02 20.08 988167 20.08 down down correct
PHI.US PLDT Inc 20240405 0 23.87 23.94 23.55 23.8 28758 23.8 down down correct
PHK.US PIMCO High Income Fund 20240405 0 4.98 4.99 4.9645 4.985 513270 4.937 up up correct
PHM.US PulteGroup Inc 20240405 0 114.1 116.64 113.87 116.35 1298900 116.35 up up correct
PHR.US Phreesia Inc 20240405 0 22.01 22.42 21.64 21.79 616305 21.79 down down correct
PHT.US Pioneer High Income Fund Inc 20240405 0 7.6 7.635 7.56 7.58 20912 7.5234 down down correct
PHX.US PHX Minerals Inc 20240405 0 3.5 3.5 3.45 3.49 45260 3.49 down down correct
PII.US Polaris Inc 20240405 0 95.99 97.49 95.6 97.27 448111 97.27 up up correct
PIM.US Putnam Master Intermediate Income Trust 20240405 0 3.17 3.17 3.15 3.16 28800 3.16 down down correct
PINE.US Alpine Income Property Trust Inc 20240405 0 14.99 15.21 14.945 15.13 23876 15.13 up up correct
PINS.US Pinterest Inc 20240405 0 34.5 34.8 34.145 34.28 5939244 34.28 down down correct
PIPR.US Piper Sandler Companies 20240405 0 199.4 201.07 194.48 199.99 69227 199.99 up up correct
PJT.US PJT Partners Inc 20240405 0 94.94 96.62 94.74 96.62 165909 96.62 up up correct
PK.US Park Hotels & Resorts Inc 20240405 0 17.13 17.49 17.11 17.39 2397205 17.39 up up correct
PKE.US Park Aerospace Corp 20240405 0 16.08 16.27 15.8919 16.07 23249 16.07 down up incorrect
PKG.US Packaging Corporation of America 20240405 0 187.92 188.965 186.88 187.67 388436 187.67 down up incorrect
PKX.US POSCO 20240405 0 73.48 73.99 73.05 73.55 86461 73.55 up up correct
PLD.US Prologis Inc 20240405 0 124.03 124.92 123.25 124.74 5099653 124.74 up up correct
PLNT.US Planet Fitness Inc 20240405 0 62.33 63.23 62 63.14 1356791 63.14 up up correct
PLOW.US Douglas Dynamics Inc 20240405 0 23.84 24.0899 23.77 24 102548 24 up up correct
PLTR.US Palantir Technologies Inc 20240405 0 22.42 23.32 22.3065 22.96 38716820 22.96 up up correct
PLYM.US Plymouth Industrial REIT Inc 20240405 0 21.22 21.43 21.14 21.42 127276 21.42 up up correct
PM.US Philip Morris International Inc 20240405 0 90.04 90.21 88.96 89.48 5119703 89.48 down down correct
PMF.US PIMCO Municipal Income Fund 20240405 0 9.11 9.18 9.1 9.13 66597 9.088 up up correct
PML.US PIMCO Municipal Income Fund II 20240405 0 8.45 8.48 8.41 8.41 148110 8.3709 down down correct
PMM.US Putnam Managed Municipal Income Trust 20240405 0 5.9 5.92 5.89 5.9 68000 5.9
PMO.US Putnam Municipal Opportunities Trust 20240405 0 9.86 9.94 9.86 9.91 135100 9.91 up up correct
PMT.US PennyMac Mortgage Investment Trust 20240405 0 14.27 14.42 14.18 14.4 594390 13.9874 up up correct
PMX.US PIMCO Municipal Income Fund III 20240405 0 7.43 7.46 7.33 7.36 109040 7.3274 down down correct
PNC.US The PNC Financial Services Group Inc 20240405 0 156.75 157.71 155.82 157.37 1874032 155.7869 up up correct
PNF.US PIMCO New York Municipal Income Fund 20240405 0 7.66 7.66 7.56 7.6 21864 7.5666 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20240405 0 7.27 7.27 7.21 7.25 13949 7.2205 down up incorrect
PNM.US PNM Resources Inc 20240405 0 36.92 37.37 36.56 37.2 618324 37.2 up down incorrect
PNR.US Pentair plc 20240405 0 82.79 84.22 82.75 83.57 909600 83.3272 up down incorrect
PNW.US Pinnacle West Capital Corporation 20240405 0 72.62 73.02 72.08 72.76 505600 72.76 up up correct
POR.US Portland General Electric Company 20240405 0 41.01 41.4 40.705 41.35 567423 41.35 up down incorrect
POST.US Post Holdings Inc 20240405 0 101.3 102.5 101.03 102 447158 102 up down incorrect
PPG.US PPG Industries Inc 20240405 0 139.5 139.67 138.23 139.04 1061900 139.04 down up incorrect
PPL.US PPL Corporation 20240405 0 27.16 27.27 26.93 27.22 4564805 27.22 up down incorrect
PPT.US Putnam Premier Income Trust 20240405 0 3.48 3.49 3.47 3.47 159100 3.47 down down correct
PRA.US ProAssurance Corporation 20240405 0 12.34 12.525 12.29 12.4 167104 12.4 up up correct
PRE.US PJ 20240405 0 21.37 21.45 21.37 21.4 4963 21.4 up up correct
PRG.US PROG Holdings Inc 20240405 0 32.91 33.465 32.91 33.34 160913 33.34 up up correct
PRGO.US Perrigo Company plc 20240405 0 31.38 31.63 31.11 31.4 870417 31.4 up up correct
PRI.US Primerica Inc 20240405 0 247.08 249.68 246.52 246.67 95148 246.67 down down correct
PRIF.US PI 20240405 0 22.31 22.31 22.2 22.22 727 22.22 down down correct
PRLB.US Proto Labs Inc 20240405 0 33.97 34.61 33.97 34.26 73837 34.26 up up correct
PRMW.US Primo Water Corporation 20240405 0 17.9 18.015 17.7 17.92 717908 17.92 up up correct
PRO.US PROS Holdings Inc 20240405 0 37.54 38.705 37.445 37.86 501880 37.86 up up correct
PRS.US Prudential Financial Inc 20240405 0 25.06 25.17 25.06 25.1 12400 25.1 up up correct
PRT.US PermRock Royalty Trust 20240405 0 4.3 4.39 4.21 4.24 75045 4.24 down down correct
PRU.US Prudential Financial Inc 20240405 0 115.43 116.33 115.09 115.71 1054241 115.71 up up correct
PSA.US Public Storage 20240405 0 280.64 283.3 279.25 282.57 437131 282.57 up up correct
PSEC.US PA 20240405 0 18.92 19.01 18.5 19.01 2924 18.6431 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20240405 0 19.85 19.9 19.8399 19.86 14745 19.7342 up up correct
PSFE.US WT 20240405 0 0.0319 0.032 0.0262 0.032 32304 0.032 up up correct
PSN.US Parsons Corporation 20240405 0 82.88 84.99 82.88 84.28 1044187 84.28 up up correct
PSO.US Pearson plc 20240405 0 12.68 12.78 12.665 12.78 211956 12.78 up up correct
PSTG.US Pure Storage Inc 20240405 0 52.81 53.87 52.185 53.79 2847130 53.79 up up correct
PSTL.US Postal Realty Trust Inc 20240405 0 13.9 13.97 13.86 13.95 101673 13.95 up up correct
PSX.US Phillips 66 20240405 0 172.88 174.08 170.64 170.75 2182779 170.75 down down correct
PTA.US Cohen & Steers Tax 20240405 0 19.25 19.25 19 19.04 160200 18.9062 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20240405 0 15.02 15.095 14.98 15.05 680507 14.9311 up up correct
PUK.US Prudential plc 20240405 0 18.19 18.35 18.13 18.26 924647 18.26 up up correct
PUMP.US ProPetro Holding Corp 20240405 0 8.5 8.605 8.36 8.6 2444019 8.6 up down incorrect
PVH.US PVH Corp 20240405 0 106.39 108.795 106.02 108.66 1596527 108.66 up down incorrect
PVL.US Permianville Royalty Trust 20240405 0 1.39 1.4 1.37 1.38 50123 1.38 down down correct
PWR.US Quanta Services Inc 20240405 0 259.49 265 259.49 263.2 652214 263.11 up up correct
PWSC.US PowerSchool Holdings Inc 20240405 0 20.79 21.135 20.57 21.06 774583 21.06 up up correct
PXD.US Pioneer Natural Resources Company 20240405 0 271 274.67 269.73 272.78 1882251 272.78 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20240405 0 5.76 5.76 5.735 5.74 13569 5.7152 down down correct
PYT.US PPLUS Trust Series GSC 20240405 0 23.1 23.1 23.1 23.1 90 23.1
PZC.US PIMCO California Municipal Income Fund III 20240405 0 7.58 7.58 7.53 7.53 24948 7.4998 down down correct
QD.US Qudian Inc 20240405 0 2.425 2.485 2.395 2.42 800712 2.42 down up incorrect
QGEN.US QIAGEN N.V 20240405 0 40.93 41.24 40.84 41.17 1632481 41.17 up down incorrect
QSR.US Restaurant Brands International Inc 20240405 0 74.53 75.05 73.76 74.55 1379974 74.55 up down incorrect
QTWO.US Q2 Holdings Inc 20240405 0 51.17 52.92 51.06 52.46 750891 52.46 up down incorrect
QVCC.US QVCC 20240405 0 13.85 13.97 13.52 13.67 23200 13.67 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20240405 0 13.54 14 13.54 13.85 13800 13.85 up up correct
R.US Ryder System Inc 20240405 0 117.86 119.34 117.86 118.6 126792 118.6 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20240405 0 12.93 12.98 12.875 12.895 218288 12.7777 down down correct
RACE.US Ferrari N.V 20240405 0 415.65 421.39 414.78 418.86 186699 418.86 up up correct
RAMP.US LiveRamp Holdings Inc 20240405 0 34.78 36.82 34.78 36.53 866653 36.53 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20240405 0 75.51 76.15 74.65 74.69 1096732 74.69 down down correct
RBC.US Regal Beloit Corporation 20240405 0 263.25 266.16 263.25 266.03 89338 266.03 up up correct
RBLX.US Roblox Corporation 20240405 0 36.53 37.895 36.52 37.82 5741546 37.82 up up correct
RBOT.US WT 20240405 0 0.0858 0.09 0.0817 0.09 4293 0.09 up up correct
RC.US Ready Capital Corporation 20240405 0 8.77 8.84 8.69 8.8 1003432 8.8 up up correct
RCB.US Ready Capital Corporation 20240405 0 24.39 24.5 24.39 24.44 3600 24.0512 up up correct
RCFA.US UN 20240405 0 11.22 11.22 11.22 11.22 0 11.22
RCI.US Rogers Communications Inc 20240405 0 39.26 40.1 39.015 39.62 738229 39.62 up up correct
RCL.US Royal Caribbean Group 20240405 0 137 137.16 134.56 136.02 1917139 136.02 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20240405 0 6.12 6.14 6.09 6.11 125546 6.059 down up incorrect
RCUS.US Arcus Biosciences Inc 20240405 0 17.08 17.35 16.61 17.34 496895 17.34 up down incorrect
RDN.US Radian Group Inc 20240405 0 31.39 31.78 31.28 31.37 1040408 31.37 down up incorrect
RDW.US Redwire Corp 20240405 0 4.3 4.39 4.25 4.37 82717 4.37 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20240405 0 73.39 74.13 73.31 73.76 160245 73.76 up up correct
RELX.US RELX PLC 20240405 0 41.67 42.075 41.51 42.04 2121821 42.04 up up correct
RERE.US AiHuiShou International Co. Ltd. 20240405 0 1.75 1.79 1.62 1.66 557911 1.66 down down correct
RES.US RPC Inc 20240405 0 7.87 8.05 7.8 7.98 1611700 7.98 up up correct
REVG.US REV Group Inc 20240405 0 23.33 23.85 23.14 23.54 1482064 23.54 up up correct
REX.US REX American Resources Corporation 20240405 0 58.17 59.44 57.4 58.8 149162 58.8 up up correct
REXR.US Rexford Industrial Realty Inc 20240405 0 48.24 48.705 48.03 48.61 1077189 48.61 up up correct
REZI.US Resideo Technologies Inc 20240405 0 21.87 22.04 21.71 21.85 425543 21.85 down down correct
RF.US Regions Financial Corporation 20240405 0 19.94 20.185 19.79 20.15 3490358 20.15 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20240405 0 11.6 11.6737 11.465 11.47 98076 11.3907 down down correct
RFL.US Rafael Holdings Inc 20240405 0 1.7 1.745 1.7 1.73 20786 1.73 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20240405 0 16.17 16.33 16.125 16.28 14600 16.1847 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20240405 0 14.09 14.21 14.08 14.16 44900 14.0718 up up correct
RGA.US Reinsurance Group of America Incorporated 20240405 0 193.5 194.55 192.01 193.97 283700 193.97 up up correct
RGR.US Sturm Ruger & Company Inc 20240405 0 46.47 47.015 46.47 46.62 139784 46.62 up up correct
RGS.US Regis Corporation 20240405 0 7.35 7.57 6.9 6.95 13632 6.95 down down correct
RGT.US Royce Global Value Trust Inc 20240405 0 10.48 10.63 10.45 10.53 13200 10.53 up up correct
RH.US RH 20240405 0 280.25 283.65 278.15 278.3 971323 278.3 down down correct
RHI.US Robert Half International Inc 20240405 0 75.46 76.07 75.08 75.3 823588 75.3 down down correct
RHP.US Ryman Hospitality Properties Inc 20240405 0 114.62 115.98 114.62 115.69 327392 115.69 up up correct
RIG.US Transocean Ltd 20240405 0 6.47 6.68 6.43 6.53 14222220 6.53 up up correct
RIO.US Rio Tinto Group 20240405 0 62.92 63.11 62.615 63 3896851 63 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20240405 0 11.8 11.94 11.8 11.9 39760 11.7715 up up correct
RJF.US Raymond James Financial Inc 20240405 0 127.88 129.65 127.85 128.29 739333 128.29 up up correct
RKT.US Rocket Companies Inc 20240405 0 13 13.145 12.84 12.95 2138744 12.95 down down correct
RL.US Ralph Lauren Corporation 20240405 0 171.69 173.93 171.645 171.95 755210 171.95 up up correct
RLI.US RLI Corp 20240405 0 145.67 146.45 144.51 144.54 192516 144.54 down down correct
RLJ.US RLJ Lodging Trust 20240405 0 11.65 11.705 11.6 11.67 544645 11.67 up up correct
RLX.US RLX Technology Inc 20240405 0 1.83 1.83 1.79 1.8 1077830 1.8 down down correct
RM.US Regional Management Corp 20240405 0 24.03 24.84 23.98 24.66 16396 24.66 up up correct
RMD.US ResMed Inc 20240405 0 185.02 189.56 185.02 188.76 749100 188.76 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20240405 0 15.9 15.9033 15.76 15.81 15271 15.7128 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20240405 0 14.83 14.85 14.79 14.81 43000 14.7193 down down correct
RMPL.US P 20240405 0 25.09 25.1 25.09 25.1 389 25.1 up up correct
RMT.US Royce Micro 20240405 0 9.12 9.23 9.12 9.2 130300 9.2 up up correct
RNG.US RingCentral Inc 20240405 0 32.73 32.945 32.4 32.41 708591 32.41 down down correct
RNGR.US Ranger Energy Services Inc 20240405 0 11.55 11.89 11.54 11.85 83278 11.85 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20240405 0 20.37 20.4111 20.28 20.29 67947 20.1543 down down correct
RNR.US RenaissanceRe Holdings Ltd 20240405 0 225.7 227.32 221.655 222.89 377614 222.89 down down correct
ROG.US Rogers Corporation 20240405 0 116.7 118.07 115.84 116.5 85111 116.5 down down correct
ROK.US Rockwell Automation Inc 20240405 0 278.48 280.315 275.93 279.24 597470 279.24 up up correct
ROL.US Rollins Inc 20240405 0 44.69 45.48 44.62 45.37 1465454 45.37 up up correct
ROP.US Roper Technologies Inc 20240405 0 537.52 545.805 536.87 543.01 338801 543.01 up up correct
RPM.US RPM International Inc 20240405 0 112.06 113.7 112.06 112.91 771545 112.4262 up down incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20240405 0 11.58 11.65 11.56 11.57 286377 11.4907 down down correct
RRC.US Range Resources Corporation 20240405 0 34.75 35.22 34.29 35.03 2752763 35.03 up up correct
RRX.US Regal Beloit Corporation 20240405 0 173.44 175.385 172.27 172.4 518881 172.4 down down correct
RS.US Reliance Steel & Aluminum Co 20240405 0 336.26 340.06 334.8 340.04 182930 340.04 up up correct
RSF.US RiverNorth Specialty Finance Corp 20240405 0 15.63 15.6695 15.5 15.57 19306 15.4288 down down correct
RSG.US Republic Services Inc 20240405 0 187.48 188.48 186.38 188.4 735631 188.4 up up correct
RSI.US Rush Street Interactive Inc 20240405 0 6.8 7.07 6.8 7.03 2261780 7.03 up up correct
RSKD.US Riskified Ltd. 20240405 0 5.46 5.5 5.21 5.24 869479 5.24 down down correct
RTX.US Raytheon Technologies Corporation 20240405 0 99.45 101.75 99.45 101.69 10216540 101.69 up up correct
RVLV.US Revolve Group Inc 20240405 0 19.56 19.63 19.12 19.3 512598 19.3 down down correct
RVT.US Royce Value Trust Inc 20240405 0 14.64 14.86 14.62 14.82 180700 14.82 up up correct
RWT.US Redwood Trust Inc 20240405 0 6.08 6.2 6.0447 6.19 1558349 6.19 up up correct
RY.US Royal Bank of Canada 20240405 0 101 102.54 100.7 102.34 784681 102.34 up up correct
RYAM.US Rayonier Advanced Materials Inc 20240405 0 4.47 4.555 4.3799 4.47 457303 4.47
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20240405 0 51.9 52.63 51.89 52.22 951489 52.22 up up correct
RYB.US RYB Education Inc 20240405 0 4.56 4.56 4.302 4.302 1279 4.302 down down correct
RYI.US Ryerson Holding Corporation 20240405 0 33.45 34.29 33.305 34.23 174201 34.23 up up correct
RYN.US Rayonier Inc 20240405 0 31.98 32.18 31.83 31.95 422952 31.95 down down correct
S.US SentinelOne Inc. 20240405 0 21.9 22.73 21.9 22.6 5581526 22.6 up up correct
SA.US Seabridge Gold Inc 20240405 0 16.07 16.51 15.88 16.17 581560 16.17 up up correct
SACH.US PA 20240405 0 23.82 23.82 23.17 23.17 14579 23.17 down down correct
SAFE.US Safehold Inc 20240405 0 19.66 19.97 19.41 19.93 457807 19.93 up up correct
SAH.US Sonic Automotive Inc 20240405 0 52.89 52.98 51.99 52.76 203315 52.76 down up incorrect
SAIC.US Science Applications International Corporation 20240405 0 129.14 130.73 129.07 129.66 170738 129.2803 up down incorrect
SAM.US The Boston Beer Company Inc 20240405 0 294.94 295.83 291.695 294.75 93872 294.75 down up incorrect
SAN.US Banco Santander S.A 20240405 0 4.9 4.93 4.87 4.9 2040723 4.9
SAND.US Sandstorm Gold Ltd 20240405 0 5.36 5.54 5.32 5.46 2624297 5.46 up down incorrect
SAP.US SAP SE 20240405 0 191.41 193.23 190.95 191.82 639292 191.82 up up correct
SAR.US Saratoga Investment Corp 20240405 0 22.83 22.99 22.78 22.99 44382 22.99 up up correct
SAVE.US Spirit Airlines Inc 20240405 0 4.56 4.62 4.37 4.43 3804880 4.43 down down correct
SB.US Safe Bulkers Inc 20240405 0 4.96 4.975 4.9 4.9 417508 4.9 down down correct
SBBA.US SBBA 20240405 0 25.193 25.2 25.175 25.196 3500 25.196 up up correct
SBH.US Sally Beauty Holdings Inc 20240405 0 10.99 11.11 10.79 10.89 1290333 10.89 down up incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20240405 0 7.88 7.88 7.87 7.87 12600 7.87 down up incorrect
SBOW.US SilverBow Resources Inc 20240405 0 33.81 34.18 33.45 33.77 191208 33.77 down up incorrect
SBR.US Sabine Royalty Trust 20240405 0 66.75 68.21 66.64 68.09 36787 67.5516 up down incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20240405 0 16.62 16.69 16.42 16.58 579030 16.58 down up incorrect
SBSW.US Sibanye Stillwater Limited 20240405 0 5.04 5.195 5.01 5.18 4764908 5.18 up down incorrect
SCCO.US Southern Copper Corporation 20240405 0 109.08 110.72 108.2469 110.29 876405 110.29 up up correct
SCD.US LMP Capital and Income Fund Inc 20240405 0 15.16 15.35 15.07 15.16 57700 15.16
SCE.US PL 20240405 0 20.8 21.19 20.8 21.07 11048 21.07 up up correct
SCHW.US The Charles Schwab Corporation 20240405 0 71.48 72.125 71.21 71.89 4255194 71.89 up up correct
SCI.US Service Corporation International 20240405 0 71.45 72.71 71.45 72.49 535052 72.49 up up correct
SCL.US Stepan Company 20240405 0 86.93 87.31 86.475 87.05 43171 87.05 up up correct
SCM.US Stellus Capital Investment Corporation 20240405 0 13.05 13.17 13.0269 13.16 75758 13.16 up up correct
SCS.US Steelcase Inc 20240405 0 12.93 13.04 12.86 12.89 893241 12.89 down down correct
SCX.US The L.S. Starrett Company 20240405 0 15.87 15.93 15.87 15.93 23394 15.93 up up correct
SD.US SandRidge Energy Inc 20240405 0 15.04 15.155 14.95 15.08 208041 15.08 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20240405 0 15.28 15.33 15.28 15.3 33500 15.191 up up correct
SDRL.US Seadrill Limited 20240405 0 52.51 53.58 51.83 53.16 506967 53.16 up up correct
SE.US Sea Limited 20240405 0 53.57 55.31 53.41 55.28 7152201 55.28 up up correct
SEDA.US UN 20240405 0 10.99 10.99 10.99 10.99 0 10.99
SEE.US Sealed Air Corporation 20240405 0 33.08 33.315 32.61 32.66 1447088 32.66 down down correct
SEM.US Select Medical Holdings Corporation 20240405 0 29.37 30.24 29.37 30.16 465985 30.16 up up correct
SEMR.US SEMrush Holdings Inc 20240405 0 13.13 13.34 12.89 13.32 792020 13.32 up up correct
SF.US Stifel Financial Corp 20240405 0 76.26 77.245 76.11 77.01 338347 77.01 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20240405 0 23.51 23.6606 23.43 23.5 4228 23.5 down down correct
SFL.US SFL Corporation Ltd 20240405 0 13.08 13.08 12.89 12.97 482648 12.97 down up incorrect
SG.US Sweetgreen Inc. 20240405 0 24.06 25.5 24 25.4 1620317 25.4 up up correct
SGU.US Star Group L.P 20240405 0 10.45 10.49 10.23 10.25 67886 10.25 down down correct
SHAK.US Shake Shack Inc 20240405 0 100.28 101.98 100.14 101.24 601909 101.24 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20240405 0 32.91 33.07 32.72 33 105149 33 up up correct
SHO.US Sunstone Hotel Investors Inc 20240405 0 10.88 10.97 10.84 10.91 894702 10.91 up up correct
SHOP.US Shopify Inc 20240405 0 74.6 75.9916 73.69 75.28 6588203 75.28 up up correct
SHPW.US Shapeways Holdings Inc. 20240405 0 1.75 1.89 1.75 1.89 10891 1.89 up up correct
SHW.US The Sherwin 20240405 0 331.07 332.52 329.37 331.85 870262 331.85 up up correct
SID.US Companhia Siderúrgica Nacional 20240405 0 2.97 2.98 2.92 2.94 2730072 2.94 down down correct
SIG.US Signet Jewelers Limited 20240405 0 106.22 106.77 101.025 101.73 1013382 101.73 down down correct
SII.US Sprott Inc 20240405 0 38.59 40.31 38.59 39.7 150752 39.7 up up correct
SITC.US SITE Centers Corp 20240405 0 13.99 14.2 13.9525 14.12 1522446 14.12 up up correct
SITE.US SiteOne Landscape Supply Inc 20240405 0 165.66 169.93 165.66 169.72 204222 169.72 up up correct
SIX.US Six Flags Entertainment Corporation 20240405 0 25.09 25.455 24.88 25.32 457223 25.32 up up correct
SJM.US The J. M. Smucker Company 20240405 0 118.42 118.76 116.99 117.22 738300 117.22 down down correct
SJT.US San Juan Basin Royalty Trust 20240405 0 5.45 5.55 5.4325 5.51 392737 5.51 up up correct
SJW.US SJW Group 20240405 0 54.93 54.93 53.95 54.45 160828 54.45 down down correct
SKIL.US Skillsoft Corp 20240405 0 8.85 9.2 8.52 8.87 35136 8.87 up up correct
SKM.US SK Telecom Co.Ltd 20240405 0 21.19 21.19 21.015 21.05 286293 21.05 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20240405 0 27.87 28.04 27.6 27.64 704829 27.64 down down correct
SKX.US Skechers U.S.A. Inc 20240405 0 58.13 58.65 57.955 58 1062187 58 down down correct
SKY.US Skyline Champion Corporation 20240405 0 79.02 81.17 79.02 80.4 178492 80.4 up up correct
SLB.US Schlumberger Limited 20240405 0 54.5 55.29 53.98 55.03 10016120 55.03 up up correct
SLCA.US U.S. Silica Holdings Inc 20240405 0 13.2 13.38 13.045 13.18 609284 13.18 down down correct
SLF.US Sun Life Financial Inc 20240405 0 52.94 53.575 52.87 53.39 347171 53.39 up up correct
SLG.US SL Green Realty Corp 20240405 0 50.55 52.04 50.38 51.73 888753 51.73 up down incorrect
SLQT.US SelectQuote Inc 20240405 0 1.94 2.045 1.85 1.98 677684 1.98 up down incorrect
SM.US SM Energy Company 20240405 0 52.47 53.26 51.83 52.76 1907840 52.5673 up down incorrect
SMAR.US Smartsheet Inc 20240405 0 38.04 38.36 37.745 38.26 2261364 38.26 up down incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20240405 0 11.54 11.62 11.5 11.56 765741 11.56 up down incorrect
SMG.US The Scotts Miracle 20240405 0 73.87 75.51 73.84 74.95 736750 74.95 up down incorrect
SMHI.US SEACOR Marine Holdings Inc 20240405 0 14.61 14.62 14.28 14.47 159100 14.47 down up incorrect
SMLP.US Summit Midstream Partners LP 20240405 0 28.02 28.98 28.02 28.32 21219 28.32 up down incorrect
SMP.US Standard Motor Products Inc 20240405 0 33.47 33.95 33.22 33.92 115108 33.92 up up correct
SMRT.US SmartRent Inc 20240405 0 2.56 2.6 2.5317 2.56 1124772 2.56
SMWB.US Similarweb Ltd 20240405 0 8.72 8.865 8.52 8.6 158267 8.6 down down correct
SNA.US Snap 20240405 0 293.76 294.708 292.31 292.76 210254 292.76 down down correct
SNAP.US Snap Inc 20240405 0 10.9 11.15 10.89 11 14656720 11 up up correct
SNDR.US Schneider National Inc 20240405 0 22.24 22.625 22.215 22.6 836095 22.6 up up correct
SNN.US Smith & Nephew plc 20240405 0 24.3 24.55 24.29 24.47 493336 24.47 up up correct
SNOW.US Snowflake Inc. 20240405 0 152.48 155.55 152.17 153.86 5120008 153.86 up up correct
SNV.US Synovus Financial Corp 20240405 0 37.67 38.43 37.57 38.25 1772510 38.25 up up correct
SNX.US TD SYNNEX 20240405 0 116.18 118.01 115.59 117.72 3089614 117.3103 up up correct
SO.US The Southern Company 20240405 0 69.55 70.16 69.1583 69.91 5302559 69.91 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20240405 0 8.82 9 8.73 8.94 202614 8.94 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20240405 0 24.24 24.47 24.24 24.39 9300 24.39 up up correct
SOJD.US SOJD 20240405 0 23.39 23.64 23.34 23.55 71600 23.55 up up correct
SOJE.US SOJE 20240405 0 20.59 20.89 20.55 20.66 117300 20.3901 up up correct
SOL.US ReneSola Ltd 20240405 0 2.12 2.1699 2.07 2.08 467872 2.08 down down correct
SON.US Sonoco Products Company 20240405 0 57.8 57.95 57.1 57.17 417202 57.17 down down correct
SONX.US Sonendo Inc. 20240405 0 0.088 0.101 0.088 0.0956 683855 0.0956 up up correct
SONY.US Sony Group Corporation 20240405 0 84.5 85.2 84.29 84.82 411298 84.82 up up correct
SOR.US Source Capital Inc 20240405 0 42.24 42.62 41.93 42.34 6955 42.1264 up up correct
SOS.US SOS Limited 20240405 0 1.29 1.35 1.26 1.3 193690 1.3 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20240405 0 98.065 98.065 98.065 98.065 26 98.065
SPB.US Spectrum Brands Holdings Inc 20240405 0 84.73 85.47 83.89 84.41 213804 84.41 down down correct
SPCE.US Virgin Galactic Holdings Inc 20240405 0 1.27 1.275 1.23 1.24 7919599 1.24 down down correct
SPE.US Special Opportunities Fund Inc 20240405 0 12.68 12.69 12.644 12.65 20518 12.5517 down down correct
SPG.US Simon Property Group Inc 20240405 0 148.02 150.57 147.67 150.15 917963 150.15 up up correct
SPGI.US S&P Global Inc 20240405 0 428.33 432.11 424.025 431.59 1158022 431.59 up up correct
SPH.US Suburban Propane Partners L.P 20240405 0 21.13 21.25 20.73 20.73 175236 20.73 down down correct
SPIR.US Spire Corporation 20240405 0 11.77 12.1495 11.47 11.94 366827 11.94 up up correct
SPLP.US Steel Partners Holdings L.P 20240405 0 37.14 37.76 37.13 37.63 2200 37.63 up up correct
SPNT.US SiriusPoint Ltd 20240405 0 12.62 12.775 12.57 12.75 454725 12.75 up up correct
SPOT.US Spotify Technology S.A 20240405 0 298.68 313.068 298.68 310.31 2988374 310.31 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20240405 0 34.11 34.94 33.9 34.39 2119809 34.39 up up correct
SPXC.US SPX Corporation 20240405 0 120.3 122.19 120.03 121.07 293943 121.07 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20240405 0 15.55 15.57 15.5 15.57 41100 15.57 up up correct
SQ.US Square Inc 20240405 0 72.9 77.33 72.77 77.17 8942170 77.17 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20240405 0 47.34 48.44 47.11 47.61 782531 47.61 up up correct
SQNS.US Sequans Communications S.A 20240405 0 0.579 0.579 0.451 0.5 567148 0.5 down down correct
SQSP.US Squarespace Inc 20240405 0 36.32 36.98 36.11 36.96 368918 36.96 up up correct
SR.US Spire Inc 20240405 0 59.44 59.72 58.99 59.34 285340 59.34 down up incorrect
SRE.US Sempra 20240405 0 70.41 70.74 69.85 70.52 2796400 70.52 up down incorrect
SREA.US Sempra Energy 20240405 0 24.67 24.9 24.63 24.89 31900 24.89 up down incorrect
SRG.US Seritage Growth Properties 20240405 0 9.64 9.67 9.5 9.58 231805 9.58 down up incorrect
SRI.US Stoneridge Inc 20240405 0 17.4 17.66 17.29 17.54 67391 17.54 up down incorrect
SRL.US Scully Royalty Ltd 20240405 0 6.37 6.38 6.1 6.25 1222 6.25 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20240405 0 43.5 44.3 43.3897 44.22 17090 43.7769 up down incorrect
SSD.US Simpson Manufacturing Co. Inc 20240405 0 192.18 195.87 191.68 194.81 160807 194.81 up down incorrect
SSL.US Sasol Limited 20240405 0 8.23 8.27 8.095 8.16 620700 8.16 down up incorrect
SSTK.US Shutterstock Inc 20240405 0 43.3 44.29 43.03 43.53 336402 43.53 up down incorrect
ST.US Sensata Technologies Holding plc 20240405 0 35.91 35.925 35.43 35.44 783927 35.44 down up incorrect
STAG.US STAG Industrial Inc 20240405 0 37.11 37.525 37.02 37.51 654058 37.51 up down incorrect
STC.US Stewart Information Services Corporation 20240405 0 63.5 64.2199 63.29 63.49 140645 63.49 down down correct
STE.US STERIS plc 20240405 0 213.67 215.14 212.96 213.48 434668 213.48 down down correct
STEM.US Stem Inc 20240405 0 1.97 1.995 1.91 1.93 2703862 1.93 down down correct
STG.US Sunlands Technology Group 20240405 0 9.74 10.0646 9.22 9.23 3609 9.23 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20240405 0 31.65 32.43 31.63 31.81 80200 31.81 up up correct
STLA.US Stellantis N.V 20240405 0 26.6 26.8 26.47 26.64 5278182 26.64 up up correct
STM.US STMicroelectronics N.V 20240405 0 41.84 42.1 41.61 41.95 3409319 41.95 up up correct
STN.US Stantec Inc 20240405 0 81.75 83.15 81.17 82.54 103152 82.54 up up correct
STNG.US Scorpio Tankers Inc 20240405 0 72.27 72.81 71.64 71.77 478853 71.77 down down correct
STT.US State Street Corporation 20240405 0 75.88 76.47 74.51 75.8 1644407 75.8 down down correct
STVN.US Stevanato Group S.p.A. 20240405 0 29.78 30.06 28.7 28.98 493106 28.98 down down correct
STWD.US Starwood Property Trust Inc 20240405 0 19.56 19.75 19.465 19.67 1539709 19.67 up up correct
STZ.US Constellation Brands Inc 20240405 0 264.24 265.69 262.54 265.63 1247914 265.63 up up correct
SU.US Suncor Energy Inc 20240405 0 38.5 39.02 38.2 39 2789417 39 up up correct
SUI.US Sun Communities Inc 20240405 0 122.25 123.7 122.03 122.93 412557 122.93 up up correct
SUM.US Summit Materials Inc 20240405 0 42.5 43.17 42.42 43.11 750374 43.11 up up correct
SUN.US Sunoco LP 20240405 0 58.99 59.07 58.04 58.11 253800 58.11 down down correct
SUP.US Superior Industries International Inc 20240405 0 3.32 3.56 3.27 3.55 195098 3.55 up up correct
SUPV.US Grupo Supervielle S.A 20240405 0 5.7 6.03 5.64 5.95 1842631 5.95 up up correct
SUZ.US Suzano S.A 20240405 0 12.55 12.55 12.26 12.38 1168817 12.38 down down correct
SWI.US SolarWinds Corporation 20240405 0 11.31 11.41 11.28 11.3 678955 11.3 down down correct
SWK.US Stanley Black & Decker Inc 20240405 0 94.84 95.815 94.605 95.41 589477 95.41 up down incorrect
SWN.US Southwestern Energy Company 20240405 0 7.52 7.54 7.36 7.51 18054699 7.51 down down correct
SWX.US Southwest Gas Holdings Inc 20240405 0 74.22 74.92 73.6121 74.54 231983 74.54 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20240405 0 7.84 7.84 7.76 7.78 20000 7.78 down down correct
SXC.US SunCoke Energy Inc 20240405 0 11.15 11.25 11.065 11.18 481879 11.18 up up correct
SXI.US Standex International Corporation 20240405 0 171.13 174.925 171.13 172.17 40435 172.17 up up correct
SXT.US Sensient Technologies Corporation 20240405 0 67.28 67.47 66.72 67.31 110414 67.31 up up correct
SYF.US Synchrony Financial 20240405 0 41.13 41.725 40.93 41.28 3670965 41.28 up up correct
SYK.US Stryker Corporation 20240405 0 348.48 351.67 348.19 351.02 686625 351.02 up up correct
SYY.US Sysco Corporation 20240405 0 76.36 76.92 75.54 76.67 3576147 76.67 up up correct
T.US PC 20240405 0 20.57 20.63 20.43 20.49 80573 20.1951 down down correct
TAC.US TransAlta Corporation 20240405 0 6.35 6.36 6.26 6.34 573589 6.34 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20240405 0 13.52 13.62 13.44 13.62 1822690 13.62 up up correct
TAL.US TAL Education Group 20240405 0 11.26 11.28 11.055 11.12 1965063 11.12 down down correct
TALO.US Talos Energy Inc 20240405 0 14.15 14.435 13.95 14.33 1281579 14.33 up up correct
TAP.US Molson Coors Beverage Company 20240405 0 67.42 67.59 67.01 67.35 1222200 67.35 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20240405 0 42.06 42.14 41.89 42.13 28728 42.13 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20240405 0 23.61 23.79 23.54 23.74 55715 23.3974 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20240405 0 24.79 24.89 24.715 24.75 20273 24.3919 down down correct
TBI.US TrueBlue Inc 20240405 0 11.93 11.96 11.77 11.8 215575 11.8 down down correct
TCI.US Transcontinental Realty Investors Inc 20240405 0 36.18 36.5 35.83 35.83 6948 35.83 down down correct
TCN.US Tricon Capital Group Inc 20240405 0 11.15 11.17 11.14 11.16 1448402 11.16 up up correct
TCS.US The Container Store Group Inc 20240405 0 1.09 1.13 1.08 1.1 189635 1.1 up up correct
TD.US The Toronto 20240405 0 59.66 59.67 58.88 59.32 4395712 58.5692 down down correct
TDC.US Teradata Corporation 20240405 0 38.27 38.65 38.13 38.21 938033 38.21 down down correct
TDCX.US TDCX Inc. 20240405 0 7.08 7.12 7.05 7.1 49940 7.1 up up correct
TDF.US Templeton Dragon Fund Inc 20240405 0 7.93 8.01 7.92 7.94 44100 7.94 up up correct
TDG.US TransDigm Group Incorporated 20240405 0 1212.55 1237.125 1212.55 1235.28 152933 1235.28 up up correct
TDOC.US Teladoc Health Inc 20240405 0 14.04 14.72 13.59 14.49 7666705 14.49 up up correct
TDS.US Telephone and Data Systems Inc 20240405 0 15.64 15.82 15.51 15.67 744417 15.67 up up correct
TDW.US Tidewater Inc 20240405 0 98.49 99.28 97.02 98.7 1150269 98.7 up up correct
TDY.US Teledyne Technologies Incorporated 20240405 0 415.62 418.87 413.11 416.86 218624 416.86 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20240405 0 11.76 11.83 11.7 11.8 32300 11.8 up up correct
TECK.US Teck Resources Limited 20240405 0 46.8 46.93 46.31 46.73 3780678 46.73 down down correct
TEF.US Telefónica S.A 20240405 0 4.27 4.3 4.25 4.29 422322 4.29 up up correct
TEI.US Templeton Emerging Markets Income Fund 20240405 0 5.35 5.375 5.34 5.36 141823 5.3108 up up correct
TEL.US TE Connectivity Ltd 20240405 0 144.73 145.79 143.46 144.65 1105711 144.65 down down correct
TEO.US Telecom Argentina S.A 20240405 0 7.99 8.1999 7.96 8 387798 8 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20240405 0 14.2 14.3287 13.95 14.25 9242741 14.25 up up correct
TEX.US Terex Corporation 20240405 0 64.63 65.89 64.505 65.1 549979 65.1 up up correct
TFC.US Truist Financial Corporation 20240405 0 37.59 38.245 37.57 38.09 6167530 38.09 up down incorrect
TFII.US TFI International Inc 20240405 0 157.62 160.52 157.62 158.91 116539 158.91 up down incorrect
TFSA.US TFSA 20240405 0 24.48 24.48 24.48 24.48 0 24.48
TFX.US Teleflex Incorporated 20240405 0 211.08 217.86 210.535 216.77 304373 216.77 up down incorrect
TG.US Tredegar Corporation 20240405 0 6.52 6.69 6.48 6.56 76500 6.56 up up correct
TGI.US Triumph Group Inc 20240405 0 14.29 14.55 14.24 14.41 535444 14.41 up up correct
TGNA.US TEGNA Inc 20240405 0 14.17 14.25 14.0806 14.21 1796504 14.21 up up correct
TGS.US Transportadora de Gas del Sur S.A 20240405 0 16.86 19.95 16.86 18.55 1089522 18.55 up up correct
TGT.US Target Corporation 20240405 0 171.62 172.54 170.03 171.77 2333972 171.77 up up correct
THC.US Tenet Healthcare Corporation 20240405 0 100.69 103.39 100.21 102.18 727287 102.18 up up correct
THG.US The Hanover Insurance Group Inc 20240405 0 130.7 131.05 129.717 130.07 110999 130.07 down down correct
THO.US Thor Industries Inc 20240405 0 111.02 113.35 111.02 112.47 338074 111.99 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20240405 0 19.33 19.55 19.28 19.51 159500 19.51 up up correct
THR.US Thermon Group Holdings Inc 20240405 0 32.81 33.09 32.01 32.68 317861 32.68 down down correct
THS.US TreeHouse Foods Inc 20240405 0 37.19 37.65 36.931 37.48 628786 37.48 up up correct
THW.US Tekla World Healthcare Fund 20240405 0 12.6 12.68 12.51 12.57 160300 12.57 down down correct
TISI.US Team Inc 20240405 0 8.97 9.33 8.72 9.295 15259 9.295 up up correct
TJX.US The TJX Companies Inc 20240405 0 96.16 97.28 95.925 96.81 5866238 96.81 up up correct
TK.US Teekay Corporation 20240405 0 7.62 7.68 7.46 7.48 561354 7.48 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20240405 0 5.58 5.69 5.39 5.69 658373 5.69 up up correct
TKR.US The Timken Company 20240405 0 86.01 87.87 85.39 87.83 435440 87.83 up down incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20240405 0 21.34 21.44 21.19 21.2 246240 21.2 down up incorrect
TLYS.US Tilly's Inc 20240405 0 6.33 6.41 6.27 6.29 41036 6.29 down up incorrect
TM.US Toyota Motor Corporation 20240405 0 239 241.83 238.58 240.74 191129 240.74 up down incorrect
TME.US Tencent Music Entertainment Group 20240405 0 11.2 11.65 11.13 11.65 5735074 11.65 up down incorrect
TMHC.US Taylor Morrison Home Corporation 20240405 0 59.04 59.77 58.83 59.65 1078364 59.65 up down incorrect
TMO.US Thermo Fisher Scientific Inc 20240405 0 570.22 583.84 569.06 579.46 1181253 579.46 up up correct
TNC.US Tennant Company 20240405 0 121.87 122.92 120.85 121.8 93030 121.8 down down correct
TNET.US TriNet Group Inc 20240405 0 128.16 129.525 127.33 128.82 175385 128.82 up up correct
TNK.US Teekay Tankers Ltd 20240405 0 59.59 59.955 58.86 58.86 266268 58.86 down down correct
TNL.US Travel + Leisure Co 20240405 0 46.5 47.13 46.36 46.62 589874 46.62 up up correct
TNP.US Tsakos Energy Navigation Limited 20240405 0 26.74 26.85 26.35 26.38 244121 26.38 down up incorrect
TOL.US Toll Brothers Inc 20240405 0 122.5 125.48 122.38 125.14 765444 125.14 up down incorrect
TOST.US Toast Inc. 20240405 0 23.2 23.47 22.875 23.12 5849141 23.12 down up incorrect
TPB.US Turning Point Brands Inc 20240405 0 27.45 27.64 27.19 27.46 60887 27.46 up down incorrect
TPC.US Tutor Perini Corporation 20240405 0 15.39 15.86 15.36 15.67 575442 15.67 up down incorrect
TPH.US Tri Pointe Homes Inc 20240405 0 36.88 37.52 36.88 37.26 981170 37.26 up down incorrect
TPL.US Texas Pacific Land Corporation 20240405 0 598.93 599.255 585 596.22 49364 596.22 down down correct
TPR.US Tapestry Inc 20240405 0 43.22 43.35 42.64 42.93 3912048 42.93 down down correct
TPTA.US TPTA 20240405 0 12.15 12.25 11.74 12.25 39800 12.25 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20240405 0 9.17 9.27 9.139 9.25 189535 9.25 up up correct
TPX.US Tempur Sealy International Inc 20240405 0 53.51 54.01 53.11 53.7 1713249 53.7 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20240405 0 15.63 15.65 15.52 15.59 7500 15.59 down down correct
TR.US Tootsie Roll Industries Inc 20240405 0 31.43 31.43 30.89 31.35 77200 31.35 down down correct
TRC.US Tejon Ranch Co 20240405 0 15.09 15.2 15.02 15.12 50275 15.12 up up correct
TREX.US Trex Company Inc 20240405 0 95.22 96.79 94.27 96.33 459506 96.33 up up correct
TRGP.US Targa Resources Corp 20240405 0 115 116.12 114.35 115.97 1177416 115.97 up up correct
TRI.US Thomson Reuters Corporation 20240405 0 151.76 152.91 151.535 151.94 228805 151.94 up up correct
TRN.US Trinity Industries Inc 20240405 0 27.62 28.19 27.415 27.93 455098 27.6477 up up correct
TRNO.US Terreno Realty Corporation 20240405 0 62.75 63.48 62.505 63.35 522666 63.35 up up correct
TROX.US Tronox Holdings plc 20240405 0 16.8 16.99 16.54 16.96 892346 16.96 up up correct
TRP.US TC Energy Corporation 20240405 0 38.55 38.67 38.045 38.21 2610887 38.21 down down correct
TRTX.US TPG RE Finance Trust Inc 20240405 0 7.58 7.6499 7.515 7.63 371509 7.63 up up correct
TRU.US TransUnion 20240405 0 76.3 78.16 76.11 77.85 2038923 77.85 up up correct
TRV.US The Travelers Companies Inc 20240405 0 230.46 231.605 229.24 230.89 857048 230.89 up up correct
TS.US Tenaris S.A 20240405 0 40.03 40.15 39.625 39.94 1240469 39.94 down down correct
TSE.US Trinseo S.A 20240405 0 3.9 3.93 3.61 3.61 402833 3.61 down down correct
TSI.US TCW Strategic Income Fund Inc 20240405 0 4.7 4.73 4.7 4.71 42800 4.71 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20240405 0 20.92 21 20.85 20.98 352710 20.98 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20240405 0 140 142 138.92 141.36 8263641 141.36 up up correct
TSN.US Tyson Foods Inc 20240405 0 59.41 59.41 58.72 59.05 1901411 59.05 down down correct
TSQ.US Townsquare Media Inc 20240405 0 12 12.72 12 12.55 90877 12.55 up up correct
TT.US Trane Technologies plc 20240405 0 299.96 305.59 298.93 304.67 811443 304.67 up up correct
TTC.US The Toro Company 20240405 0 87.37 87.79 86.58 86.81 360563 86.81 down down correct
TTE.US TotalEnergies SE 20240405 0 72.64 72.91 72.17 72.87 950619 72.87 up down incorrect
TTI.US TETRA Technologies Inc 20240405 0 4.7 4.995 4.6878 4.93 2335787 4.93 up down incorrect
TTP.US Tortoise Pipeline & Energy Fund Inc 20240405 0 31.35 31.82 31.35 31.45 3000 31.45 up down incorrect
TU.US TELUS Corporation 20240405 0 15.87 16.16 15.82 16.02 2707440 16.02 up down incorrect
TUP.US Tupperware Brands Corporation 20240405 0 1.24 1.245 1.18 1.2 757743 1.2 down down correct
TUYA.US Tuya Inc 20240405 0 1.72 1.7768 1.71 1.73 96193 1.73 up up correct
TV.US Grupo Televisa S.A.B 20240405 0 3.23 3.31 3.1707 3.28 868594 3.28 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20240405 0 22.19 22.23 22.17 22.17 6100 22.17 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20240405 0 21.96 21.96 21.67 21.77 16200 21.77 down down correct
TWI.US Titan International Inc 20240405 0 12.37 12.44 12.26 12.33 181183 12.33 down down correct
TWLO.US Twilio Inc 20240405 0 60 60.62 59.63 60.08 1832577 60.08 up up correct
TWN.US The Taiwan Fund Inc 20240405 0 40.41 40.43 40.32 40.4 2700 40.4 down down correct
TWO.US Two Harbors Investment Corp 20240405 0 12.36 12.4699 12.27 12.35 889352 12.35 down down correct
TX.US Ternium S.A 20240405 0 42.03 42.405 41.805 42.28 156820 42.28 up up correct
TXT.US Textron Inc 20240405 0 95.77 96.69 95.74 96.65 925000 96.65 up up correct
TY.US Tri 20240405 0 30.2 30.47 30.07 30.37 29300 30.37 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20240405 0 31.21 31.43 30.96 31.43 31860 31.43 up up correct
TYL.US Tyler Technologies Inc 20240405 0 415.28 419.88 413.97 415.18 210300 415.18 down down correct
U.US Unity Software Inc 20240405 0 25.12 25.6 24.89 25.36 5461686 25.36 up up correct
UA.US Under Armour Inc 20240405 0 6.6 6.69 6.54 6.55 2213462 6.55 down down correct
UAA.US Under Armour Inc 20240405 0 6.89 6.965 6.82 6.82 5499577 6.82 down down correct
UAN.US CVR Partners LP 20240405 0 81.05 81.41 79.975 80.65 16140 80.65 down down correct
UBER.US Uber Technologies Inc 20240405 0 75.34 78.395 74.92 77.16 21572029 77.16 up up correct
UBS.US UBS Group AG 20240405 0 30.9 31.42 30.89 31.27 2397594 31.27 up up correct
UDR.US UDR Inc 20240405 0 36.23 36.63 36.07 36.51 1530289 36.0976 up up correct
UE.US Urban Edge Properties 20240405 0 16.59 16.68 16.46 16.63 368964 16.63 up up correct
UFI.US Unifi Inc 20240405 0 5.88 5.91 5.73 5.83 61054 5.83 down down correct
UGI.US UGI Corporation 20240405 0 24.78 25.15 24.56 25.1 1608370 25.1 up up correct
UGIC.US UGI Corporation 20240405 0 59.53 59.94 58.27 59.94 2500 59.94 up up correct
UGP.US Ultrapar Participações S.A 20240405 0 5.62 5.635 5.495 5.54 1431088 5.54 down down correct
UHS.US Universal Health Services Inc 20240405 0 172.82 173.95 171.82 173.43 388934 173.43 up up correct
UHT.US Universal Health Realty Income Trust 20240405 0 34.25 34.7599 34.2001 34.28 59903 34.28 up up correct
UI.US Ubiquiti Inc 20240405 0 109.01 109.01 106.09 106.69 77356 106.69 down down correct
UIS.US Unisys Corporation 20240405 0 5.39 5.51 5.31 5.49 416381 5.49 up up correct
UL.US Unilever PLC 20240405 0 48.48 48.5 48.245 48.44 2242539 48.44 down down correct
UMC.US United Microelectronics Corporation 20240405 0 7.99 8.08 7.94 8.06 4837902 8.06 up up correct
UMH.US UMH Properties Inc 20240405 0 15.77 15.83 15.6 15.6 311011 15.6 down down correct
UNF.US UniFirst Corporation 20240405 0 164.01 164.7 163.28 164 114284 164 down up incorrect
UNFI.US United Natural Foods Inc 20240405 0 10.46 10.53 10.27 10.43 908989 10.43 down up incorrect
UNH.US UnitedHealth Group Incorporated 20240405 0 450.685 457.75 450.01 455.74 5747375 455.74 up down incorrect
UNM.US Unum Group 20240405 0 53.74 53.94 53.5 53.73 748293 53.73 down down correct
UNMA.US Unum Group 6.250% JR NT58 20240405 0 25.03 25.03 24.88 24.95 12100 24.95 down down correct
UNP.US Union Pacific Corporation 20240405 0 241.57 242.81 240.72 242.01 1503722 242.01 up up correct
UP.US Wheels Up Experience Inc 20240405 0 2.63 2.7 2.51 2.66 552742 2.66 up up correct
UPS.US United Parcel Service Inc 20240405 0 149.69 151.71 148.18 151.36 3374041 151.36 up up correct
URI.US United Rentals Inc 20240405 0 695.77 710.14 695.02 706.87 275893 706.87 up up correct
USA.US Liberty All 20240405 0 7.08 7.12 7.05 7.08 607503 6.8915
USAC.US USA Compression Partners LP 20240405 0 27.8 27.8 26.42 26.48 431207 25.9272 down down correct
USB.US U.S. Bancorp 20240405 0 42.75 43.295 42.66 43.03 4580870 43.03 up up correct
USDP.US USD Partners LP 20240405 0 0.134 0.134 0.105 0.113 126300 0.113 down down correct
USFD.US US Foods Holding Corp 20240405 0 50.16 50.75 49.79 50.54 2342202 50.54 up up correct
USM.US United States Cellular Corporation 20240405 0 35.99 36.1 35.38 35.5 262204 35.5 down down correct
USNA.US USANA Health Sciences Inc 20240405 0 45.92 46.0892 45.27 45.97 145602 45.97 up up correct
USPH.US U.S. Physical Therapy Inc 20240405 0 105.76 108.16 104.37 106.43 80237 106.43 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20240405 0 23.4 23.46 23.29 23.32 192929 23.1654 down down correct
UTI.US Universal Technical Institute Inc 20240405 0 14.73 14.935 14.7 14.78 306032 14.78 up up correct
UTL.US Unitil Corporation 20240405 0 50.58 51.015 49.73 50.44 34116 50.44 down down correct
UVE.US Universal Insurance Holdings Inc 20240405 0 19.44 19.49 19.16 19.33 131102 19.33 down down correct
UVV.US Universal Corporation 20240405 0 49.2 49.48 47.74 47.92 237533 47.92 down down correct
UZD.US UZD 20240405 0 19.78 19.8 19.622 19.74 11200 19.74 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20240405 0 18.05 18.19 17.971 18.04 98800 18.04 down down correct
UZF.US UZF 20240405 0 18.05 18.2 18 18.05 25800 18.05
V.US Visa Inc 20240405 0 276.1 277.957 275.03 277.14 4392050 277.14 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20240405 0 100.12 101.01 99.71 100.18 471036 100.18 up up correct
VAL.US WT 20240405 0 12.51 13.95 12.51 13.45 4572 13.45 up up correct
VALE.US Vale S.A. 20240405 0 11.95 11.95 11.73 11.8 23086471 11.8 down up incorrect
VAPO.US Vapotherm Inc 20240405 0 1.573 1.6 1.42 1.42 2304 1.42 down up incorrect
VATE.US Innovate Corp 20240405 0 0.6665 0.6894 0.6505 0.6605 373776 0.6605 down up incorrect
VBF.US Invesco Bond Fund 20240405 0 15.59 15.625 15.5152 15.54 39441 15.474 down up incorrect
VCV.US Invesco California Value Municipal Income Trust 20240405 0 9.78 9.78 9.73 9.73 181454 9.6929 down down correct
VEEV.US Veeva Systems Inc 20240405 0 214.68 217.478 214.16 214.73 890856 214.73 up up correct
VEL.US Velocity Financial Inc 20240405 0 16.58 17.01 16.54 16.82 16070 16.82 up up correct
VET.US Vermilion Energy Inc 20240405 0 12.58 12.7795 12.465 12.7 963128 12.7 up down incorrect
VFC.US V.F. Corporation 20240405 0 13.71 13.895 13.68 13.76 4364559 13.76 up down incorrect
VGI.US Virtus Global Multi 20240405 0 7.63 7.63 7.5671 7.61 23119 7.5297 down up incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20240405 0 9.63 9.65 9.62 9.65 110275 9.6109 up down incorrect
VGR.US Vector Group Ltd 20240405 0 10.28 10.34 10.22 10.25 605685 10.25 down up incorrect
VHC.US VirnetX Holding Corp 20240405 0 6.11 6.2306 6.0501 6.18 4752 6.18 up up correct
VHI.US Valhi Inc 20240405 0 16.02 16.25 15.62 16.25 4946 16.25 up up correct
VIAO.US VIA optronics AG 20240405 0 0.8 0.8 0.761 0.761 11446 0.761 down down correct
VICI.US VICI Properties Inc 20240405 0 29.25 29.34 28.96 29.32 5480498 29.32 up up correct
VIPS.US Vipshop Holdings Limited 20240405 0 16.97 17.27 16.97 17.06 1850513 17.06 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20240405 0 41.5 42.74 41.23 42.46 628521 42.46 up up correct
VIV.US Telefônica Brasil S.A 20240405 0 10.27 10.3 10.095 10.19 1029720 10.0077 down down correct
VKQ.US Invesco Municipal Trust 20240405 0 9.39 9.41 9.36 9.37 132954 9.3305 down down correct
VLD.US WT 20240405 0 0.0555 0.07 0.055 0.0652 30648 0.0652 up up correct
VLN.US Valens 20240405 0 2.44 2.496 2.43 2.46 294071 2.46 up up correct
VLO.US Valero Energy Corporation 20240405 0 183 184.79 181.19 183.39 2418947 183.39 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20240405 0 7.72 7.9 7.61 7.86 400903 7.86 up up correct
VLT.US Invesco High Income Trust II 20240405 0 10.66 10.66 10.59 10.5997 8993 10.5016 down down correct
VMC.US Vulcan Materials Company 20240405 0 267.19 270.87 267.19 270.15 454100 270.15 up up correct
VMI.US Valmont Industries Inc 20240405 0 220.96 224.56 220.47 224.19 126300 224.19 up up correct
VMO.US Invesco Municipal Opportunity Trust 20240405 0 9.56 9.56 9.49 9.5 93031 9.4613 down down correct
VNCE.US Vince Holding Corp 20240405 0 2.95 2.98 2.95 2.95 5612 2.95
VNO.US Vornado Realty Trust 20240405 0 27.09 27.64 27.01 27.36 3600800 27.36 up up correct
VNT.US Vontier Corporation 20240405 0 42.83 43.42 42.83 43.09 601800 43.09 up up correct
VOC.US VOC Energy Trust 20240405 0 6.49 6.57 6.37 6.49 29804 6.49
VOYA.US Voya Financial Inc 20240405 0 71.6 71.87 71.05 71.12 992500 71.12 down down correct
VPG.US Vishay Precision Group Inc 20240405 0 34.35 34.48 33.95 34.18 23800 34.18 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20240405 0 10.08 10.08 10.06 10.06 5636 10.0273 down down correct
VRT.US Vertiv Holdings Co 20240405 0 82.6 85.41 81.8 85.34 7970700 85.34 up up correct
VSH.US Vishay Intertechnology Inc 20240405 0 21.8 21.98 21.79 21.89 1204700 21.89 up up correct
VST.US Vistra Corp 20240405 0 70.45 75.64 69.91 75.33 6097400 75.33 up up correct
VSTO.US Vista Outdoor Inc 20240405 0 33.5 33.85 33.3 33.44 488900 33.44 down down correct
VTEX.US VTEX 20240405 0 7.99 8.08 7.935 8.04 196500 8.04 up down incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20240405 0 10.63 10.7 10.63 10.631 20745 10.5914 up down incorrect
VTOL.US Bristow Group Inc 20240405 0 27.15 27.47 27.07 27.09 73900 27.09 down up incorrect
VTR.US Ventas Inc 20240405 0 42.49 43.13 42.43 43.09 1745040 43.09 up up correct
VVI.US Viad Corp 20240405 0 37.68 37.96 37.24 37.52 48300 37.52 down down correct
VVR.US Invesco Senior Income Trust 20240405 0 4.3 4.34 4.29 4.3 831356 4.2569
VVV.US Valvoline Inc 20240405 0 42.61 43.295 42.61 43.27 684500 43.27 up up correct
VZ.US Verizon Communications Inc 20240405 0 42.25 42.44 41.61 42.12 14330100 41.4488 down down correct
VZIO.US VIZIO Holding Corp 20240405 0 10.89 10.92 10.87 10.88 1834700 10.88 down down correct
W.US Wayfair Inc 20240405 0 61.86 63.825 61.425 63.21 2596000 63.21 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20240405 0 148.55 151 148.41 150.5 1126100 150.5 up up correct
WAL.US Western Alliance Bancorporation 20240405 0 59.54 60.47 59.42 59.74 711200 59.74 up down incorrect
WAT.US Waters Corporation 20240405 0 335.69 339.73 333.65 335.94 304400 335.94 up down incorrect
WBS.US Webster Financial Corporation 20240405 0 47.87 48.23 47.77 47.99 756300 47.99 up up correct
WCC.US WESCO International Inc 20240405 0 171.43 173 170.65 171.79 270500 171.79 up up correct
WCN.US Waste Connections Inc 20240405 0 167.69 168.88 166.9 168.01 474600 168.01 up up correct
WD.US Walker & Dunlop Inc 20240405 0 95.14 97.66 95.14 96.14 247100 96.14 up up correct
WDH.US Waterdrop Inc 20240405 0 1.25 1.3 1.25 1.27 404934 1.237 up up correct
WDI.US Western Asset Diversified Income Fund 20240405 0 14.39 14.44 14.34 14.43 150500 14.43 up up correct
WEA.US Western Asset Premier Bond Fund 20240405 0 10.66 10.69 10.63 10.63 18400 10.63 down down correct
WEAV.US Weave Communications Inc. 20240405 0 11.86 12.07 11.78 11.94 245700 11.94 up up correct
WEC.US WEC Energy Group Inc 20240405 0 80.36 80.65 79.65 80.28 1582700 80.28 down down correct
WELL.US Welltower Inc 20240405 0 90.44 92.02 90.44 91.76 1728100 91.76 up up correct
WES.US Western Midstream Partners LP 20240405 0 35.94 36.13 35.64 35.76 957797 35.76 down down correct
WEX.US WEX Inc 20240405 0 238.55 242.44 238.34 239.58 323600 239.58 up up correct
WF.US Woori Financial Group Inc 20240405 0 31.38 31.69 31.04 31.61 77300 31.61 up up correct
WFC.US Wells Fargo & Company 20240405 0 56.63 57.62 56.57 57.4 11079400 57.4 up up correct
WFG.US West Fraser Timber Co. Ltd 20240405 0 81.96 82.61 80.37 81.4 259500 81.4 down down correct
WGO.US Winnebago Industries Inc 20240405 0 69.44 70.39 68.63 70.01 571350 69.703 up up correct
WH.US Wyndham Hotels & Resorts Inc 20240405 0 72.78 73.49 72.66 73.01 787900 73.01 up up correct
WHD.US Cactus Inc 20240405 0 50.59 52.13 50.41 52.12 377600 52.12 up up correct
WHG.US Westwood Holdings Group Inc 20240405 0 13.24 13.24 12.91 13.01 5900 13.01 down down correct
WHR.US Whirlpool Corporation 20240405 0 114.5 115.86 114 115.34 683600 115.34 up up correct
WIA.US Western Asset Inflation 20240405 0 8.05 8.11 8.05 8.06 52500 8.06 up up correct
WIT.US Wipro Limited 20240405 0 5.71 5.79 5.7 5.76 2597300 5.76 up up correct
WIW.US Western Asset Inflation 20240405 0 8.56 8.61 8.53 8.54 142100 8.54 down down correct
WK.US Workiva Inc 20240405 0 80.36 81.96 80.36 80.64 292200 80.64 up up correct
WLK.US Westlake Chemical Corporation 20240405 0 156.79 160.94 156.29 160.47 541900 160.47 up up correct
WLKP.US Westlake Chemical Partners LP 20240405 0 22.01 22.32 22.01 22.14 10200 22.14 up up correct
WM.US Waste Management Inc 20240405 0 207.71 207.86 206.26 206.93 2761100 206.93 down down correct
WMB.US The Williams Companies Inc 20240405 0 39.23 39.33 38.61 39.23 5382400 39.23
WMK.US Weis Markets Inc 20240405 0 62.57 62.61 61.94 62.38 90600 62.38 down down correct
WMS.US Advanced Drainage Systems Inc 20240405 0 166.73 171.06 166.73 170.97 318900 170.97 up up correct
WMT.US Walmart Inc 20240405 0 59.55 60.04 59.49 59.85 10332300 59.85 up up correct
WNC.US Wabash National Corporation 20240405 0 28.48 29.24 28.48 29.17 399700 29.17 up up correct
WNS.US WNS (Holdings) Limited 20240405 0 48.01 48.87 46.89 48.54 429200 48.54 up up correct
WOLF.US Wolfspeed Inc 20240405 0 26.54 26.86 25.83 26.31 2997700 26.31 down down correct
WOR.US Worthington Industries Inc 20240405 0 59.94 61.7 59.94 61.59 279800 61.59 up up correct
WOW.US WideOpenWest Inc 20240405 0 3.66 3.725 3.63 3.71 383200 3.71 up up correct
WPC.US W. P. Carey Inc 20240405 0 54.81 55.39 54.53 55.27 756600 55.27 up up correct
WPM.US Wheaton Precious Metals Corp 20240405 0 50.2 51.09 49.56 50.57 1946600 50.57 up up correct
WPP.US WPP plc 20240405 0 45.75 46.01 45.45 45.97 135300 45.97 up up correct
WRB.US W. R. Berkley Corporation 20240405 0 87.09 87.63 86.93 87.26 1163500 87.26 up up correct
WRBY.US Warby Parker Inc. 20240405 0 13.12 13.4 13 13.03 1201300 13.03 down down correct
WRK.US WestRock Company 20240405 0 48.56 49.11 48.53 48.9 1213600 48.9 up up correct
WSM.US Williams 20240405 0 306 309.46 305 309.41 541220 308.1709 up up correct
WSO.US Watsco Inc 20240405 0 432.42 444.73 431.54 444.14 253900 441.2494 up up correct
WSR.US Whitestone REIT 20240405 0 11.61 11.68 11.51 11.51 187400 11.51 down down correct
WST.US West Pharmaceutical Services Inc 20240405 0 387.69 394.73 387.69 394.03 242300 394.03 up up correct
WTI.US W&T Offshore Inc 20240405 0 2.75 2.78 2.68 2.74 1849500 2.74 down up incorrect
WTM.US White Mountains Insurance Group Ltd 20240405 0 1742.6 1773.1 1742.6 1773.1 7300 1773.1 up down incorrect
WTRG.US Essential Utilities Inc 20240405 0 36.3 36.3 35.64 35.83 1552400 35.83 down up incorrect
WTS.US Watts Water Technologies Inc 20240405 0 204.62 207.41 204.62 206.14 89800 206.14 up down incorrect
WTTR.US Select Energy Services Inc 20240405 0 9.5 9.74 9.41 9.52 1403200 9.52 up down incorrect
WU.US The Western Union Company 20240405 0 13.47 13.52 13.37 13.5 2362000 13.5 up down incorrect
WWW.US Wolverine World Wide Inc 20240405 0 9.79 9.89 9.68 9.69 791400 9.69 down up incorrect
WY.US Weyerhaeuser Company 20240405 0 34.55 34.62 34.28 34.59 2662500 34.59 up down incorrect
X.US United States Steel Corporation 20240405 0 41.2 41.44 41.04 41.22 1634000 41.22 up down incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20240405 0 7.13 7.13 7.1 7.11 335627 7.0252 down up incorrect
XHR.US Xenia Hotels & Resorts Inc 20240405 0 15.06 15.325 15.05 15.26 982500 15.26 up down incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20240405 0 2.69 2.77 2.6 2.77 3800 2.77 up down incorrect
XOM.US Exxon Mobil Corporation 20240405 0 119.98 122.15 119.64 121.37 21714100 121.37 up up correct
XPEV.US XPeng Inc 20240405 0 7.36 7.7 7.32 7.39 15560900 7.39 up up correct
XPO.US XPO Logistics Inc 20240405 0 123.6 128.25 123.6 128.16 1307200 128.16 up up correct
XPOF.US Xponential Fitness Inc. 20240405 0 14.67 14.95 14.55 14.85 544000 14.85 up up correct
XPRO.US Frank’s International NV 20240405 0 19.76 19.94 19.6 19.8 564800 19.8 up up correct
XYF.US X Financial 20240405 0 3.84 3.85 3.72 3.83 7000 3.83 down down correct
XYL.US Xylem Inc 20240405 0 127.41 128.94 127 128.27 753600 128.27 up up correct
YALA.US Yalla Group Limited 20240405 0 4.83 4.93 4.83 4.86 133500 4.86 up up correct
YCBD.US PA 20240405 0 0.75 0.75 0.66 0.72 1863 0.72 down down correct
YELP.US Yelp Inc 20240405 0 40.23 40.59 40.13 40.46 719400 40.46 up up correct
YETI.US YETI Holdings Inc 20240405 0 37.46 38.05 37.21 38 1171600 38 up up correct
YEXT.US Yext Inc 20240405 0 5.9 6.005 5.895 5.91 532400 5.91 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20240405 0 7.35 7.565 7.32 7.52 6086200 7.52 up up correct
YOU.US Clear Secure Inc. 20240405 0 19.16 19.46 19.12 19.22 737300 19.22 up up correct
YPF.US YPF Sociedad Anónima 20240405 0 20.31 21.37 20.17 21.04 2405000 21.04 up up correct
YRD.US Yiren Digital Ltd 20240405 0 4.66 4.935 4.6 4.9 191100 4.9 up up correct
YSG.US Yatsen Holding Limited 20240405 0 2.72 3 2.71 2.73 375500 2.73 up up correct
YUM.US Yum! Brands Inc 20240405 0 136.33 136.87 135.14 136.1 1735606 136.1 down down correct
YUMC.US Yum China Holdings Inc 20240405 0 39.25 39.25 38.43 38.67 2421500 38.67 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20240405 0 127.53 128.07 126.15 127.33 791700 127.33 down down correct
ZEPP.US Zepp Health Corporation 20240405 0 0.97 0.98 0.95 0.95 54647 0.95 down down correct
ZETA.US Zeta Global Holdings Corp. 20240405 0 12.17 12.43 11.86 12.23 3350900 12.23 up up correct
ZH.US Zhihu Inc 20240405 0 0.725 0.733 0.701 0.701 436200 0.701 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20240405 0 11.18 11.35 11.06 11.16 2166491 11.16 down up incorrect
ZIP.US ZipRecruiter Inc 20240405 0 11 11.15 11 11.14 283900 11.14 up down incorrect
ZTO.US ZTO Express (Cayman) Inc 20240405 0 21.14 21.18 20.68 20.9 4472308 20.2752 down up incorrect
ZTR.US Virtus Total Return Fund Inc 20240405 0 5.51 5.54 5.46 5.53 224897 5.4797 up up correct
ZTS.US Zoetis Inc 20240405 0 165.76 169.39 165.31 165.86 3663920 165.3884 up up correct
ZUO.US Zuora Inc 20240405 0 8.45 8.56 8.43 8.43 1162700 8.43 down down correct
ZVIA.US Zevia PBC 20240405 0 1.1 1.1 1.01 1.04 79500 1.04 down down correct
ZWS.US Zurn Water Solutions Corp 20240405 0 32.09 32.52 32.09 32.16 642400 32.16 up up correct
ZYME.US Zymeworks Inc 20240405 0 9.66 9.94 9.5 9.65 474600 9.65 down down correct

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