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2024/04/08

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20240408 0 143.8 145.79 143.01 144.46 1247293 144.46 up down incorrect
AA.US Alcoa Corporation 20240408 0 36.91 37.145 36.21 36.34 4690500 36.34 down down correct
AAN.US Aaron’s Company Inc 20240408 0 7.26 7.375 7.24 7.29 155480 7.29 up up correct
AAP.US Advance Auto Parts Inc 20240408 0 77.5 78.875 77.38 78.13 1226609 77.8794 up up correct
AAT.US American Assets Trust Inc 20240408 0 20.91 21.43 20.91 21.42 209758 21.42 up up correct
AB.US AllianceBernstein Holding L.P 20240408 0 34.3 35.03 34.2107 34.98 674825 34.98 up up correct
ABBV.US AbbVie Inc 20240408 0 169.21 171.97 168.4 169.8 4744996 168.2289 up up correct
ABEV.US Ambev S.A 20240408 0 2.4 2.42 2.38 2.41 10259500 2.41 up up correct
ABG.US Asbury Automotive Group Inc 20240408 0 225.99 227.555 224.66 224.82 75395 224.82 down down correct
ABM.US ABM Industries Incorporated 20240408 0 44.26 44.5 44.07 44.21 510262 44.21 down down correct
ABR.US PD 20240408 0 19.69 19.7 19.41 19.4501 12636 19.0416 down down correct
ABT.US Abbott Laboratories 20240408 0 111.3 111.48 110.14 110.52 5810500 109.9746 down down correct
AC.US Associated Capital Group Inc 20240408 0 32.08 32.51 32.05 32.38 4797 32.38 up up correct
ACA.US Arcosa Inc 20240408 0 84.39 84.62 83.7522 84.01 148832 83.9589 down down correct
ACCO.US ACCO Brands Corporation 20240408 0 5.26 5.3 5.22 5.26 332669 5.26
ACI.US Albertsons Companies Inc 20240408 0 21.07 21.1 20.85 20.96 5549158 20.96 down down correct
ACM.US AECOM 20240408 0 98 98.17 97.35 97.71 420051 97.71 down down correct
ACN.US Accenture plc 20240408 0 334.03 335 331.68 331.8 2431946 330.5202 down down correct
ACP.US PA 20240408 0 24.6459 24.6459 24.6459 24.6459 387 24.6459
ACR.US PD 20240408 0 21.46 21.58 21.45 21.58 2361 21.58 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20240408 0 7.19 7.24 7.14 7.15 449398 7.15 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20240408 0 23.98 24.1427 23.79 23.9 22952 23.722 down down correct
ADCT.US ADC Therapeutics SA 20240408 0 5.02 5.38 4.93 5.09 629623 5.09 up up correct
ADM.US Archer 20240408 0 63.73 63.945 63.16 63.18 3108156 63.18 down down correct
ADNT.US Adient plc 20240408 0 31.52 31.85 31.09 31.11 1141036 31.11 down down correct
ADT.US ADT Inc 20240408 0 6.41 6.57 6.41 6.55 3736121 6.55 up up correct
ADX.US Adams Diversified Equity Fund Inc 20240408 0 19.31 19.3601 19.2683 19.29 201563 19.29 down down correct
AEE.US Ameren Corporation 20240408 0 72.69 73.51 72.68 73.34 1370881 73.34 up up correct
AEFC.US AEFC 20240408 0 21.43 21.46 21.34 21.37 18100 21.37 down down correct
AEG.US Aegon N.V 20240408 0 6.26 6.31 6.26 6.3 1656426 6.3 up up correct
AEL.US PA 20240408 0 24.45 24.58 24.4 24.4 6513 24.4 down down correct
AEM.US Agnico Eagle Mines Limited 20240408 0 62.54 62.77 60.7699 61.15 3319595 61.15 down down correct
AEO.US American Eagle Outfitters Inc 20240408 0 24.65 24.83 24.38 24.42 4313951 24.2902 down down correct
AER.US AerCap Holdings N.V 20240408 0 87.22 88.185 86.79 87.02 1314998 87.02 down down correct
AES.US The AES Corporation 20240408 0 18.29 18.38 18.05 18.3 7052000 18.3 up up correct
AEVA.US WT 20240408 0 0.0848 0.0848 0.0848 0.0848 256 0.0848
AFB.US AllianceBernstein National Municipal Income Fund 20240408 0 10.61 10.74 10.61 10.63 60100 10.63 up up correct
AFG.US American Financial Group Inc 20240408 0 132.84 134.36 132.35 133.45 179024 132.7158 up up correct
AFGB.US American Financial Group Inc 20240408 0 24.85 24.85 24.71 24.77 2500 24.77 down down correct
AFGC.US American Financial Group Inc 20240408 0 22.68 22.68 22.25 22.25 7812 22.25 down up incorrect
AFGD.US American Financial Group Inc 20240408 0 24.59 24.59 24.3201 24.43 5874 24.43 down up incorrect
AFGE.US American Financial Group Inc 20240408 0 20.16 20.16 19.75 19.86 41718 19.86 down up incorrect
AFL.US Aflac Incorporated 20240408 0 85.39 85.68 84.93 85.14 1537081 85.14 down up incorrect
AFT.US Apollo Senior Floating Rate Fund Inc 20240408 0 14.2 14.3 14.2 14.25 82700 14.25 up down incorrect
AG.US First Majestic Silver Corp 20240408 0 8 8.19 7.645 7.93 15870230 7.93 down up incorrect
AGCO.US AGCO Corporation 20240408 0 122.78 123.18 121.11 121.36 363977 121.36 down up incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20240408 0 9.55 9.57 9.51 9.55 61500 9.55
AGI.US Alamos Gold Inc 20240408 0 14.99 15.27 14.65 14.86 2955795 14.86 down down correct
AGL.US agilon health inc 20240408 0 4.77 5.205 4.67 5.18 3800840 5.18 up up correct
AGM.US PG 20240408 0 20.44 20.89 20.44 20.54 8157 20.54 up up correct
AGO.US Assured Guaranty Ltd 20240408 0 83.6 84.16 83.14 83.46 288360 83.46 down down correct
AGR.US Avangrid Inc 20240408 0 36.13 36.235 35.8 35.8 570245 35.8 down down correct
AGRO.US Adecoagro S.A 20240408 0 11.07 11.19 10.97 11.01 256946 11.01 down down correct
AGS.US PlayAGS Inc 20240408 0 9.46 10.14 9.32 9.97 588815 9.97 up up correct
AGTI.US Agiliti Inc 20240408 0 10.06 10.09 10.02 10.03 450255 10.03 down down correct
AGX.US Argan Inc 20240408 0 50.34 51.46 50.23 51.01 57719 50.7591 up up correct
AHH.US PA 20240408 0 22.05 22.1 21.99 22.06 8550 22.06 up up correct
AHL.US PE 20240408 0 20.17 20.37 20.17 20.25 4418 20.25 up up correct
AHT.US PI 20240408 0 13.9 13.9 13.9 13.9 2 13.9
AI.US C3.ai Inc 20240408 0 25.41 25.67 24.96 24.97 2957574 24.97 down down correct
AIF.US Apollo Tactical Income Fund Inc 20240408 0 14.18 14.23 14.09 14.14 92000 14.14 down down correct
AIN.US Albany International Corp 20240408 0 89.71 89.96 88.6 88.72 155998 88.72 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20240408 0 20.02 20.14 19.93 20.08 133300 19.9298 up up correct
AIR.US AAR Corp 20240408 0 61.68 62.875 61.68 62.03 312416 62.03 up up correct
AIRC.US Apartment Income REIT Corp 20240408 0 38.45 38.53 38.35 38.38 26053080 38.38 down down correct
AIT.US Applied Industrial Technologies Inc 20240408 0 197.69 198.555 196.5 196.83 152110 196.83 down down correct
AIV.US Apartment Investment and Management Company 20240408 0 7.98 8.34 7.95 8.28 1959982 8.28 up up correct
AIZ.US Assurant Inc 20240408 0 179.77 182.895 178.57 181.25 306726 181.25 up up correct
AIZN.US Assurant Inc 20240408 0 22.73 22.73 22.44 22.49 10200 22.49 down down correct
AJG.US Arthur J. Gallagher & Co 20240408 0 243.7 244.33 242.815 244.16 539236 244.16 up up correct
AJX.US Great Ajax Corp 20240408 0 3.82 3.87 3.76 3.81 52902 3.81 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20240408 0 24.921 24.938 24.921 24.93 1800 24.93 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20240408 0 9.88 10.14 9.51 10.14 10644 10.14 up up correct
AKO.US B 20240408 0 15.885 16.52 15.8675 16.05 17495 16.05 up up correct
AKR.US Acadia Realty Trust 20240408 0 16.64 16.83 16.62 16.81 639926 16.81 up up correct
AL.US PA 20240408 0 25.463 25.58 25.35 25.41 13723 25.41 down down correct
ALB.US Albemarle Corporation 20240408 0 125.19 133.09 124.5114 131.69 3560772 131.69 up up correct
ALC.US Alcon AG 20240408 0 84.9 84.96 83.76 83.83 845500 83.83 down down correct
ALCC.US AltC Acquisition Corp. 20240408 0 13.71 17.49 13.59 16.05 6920373 16.05 up up correct
ALE.US ALLETE Inc 20240408 0 59.54 60.47 59.485 60.46 226481 60.46 up up correct
ALEX.US Alexander & Baldwin Inc 20240408 0 16.04 16.115 16.025 16.07 184176 16.07 up up correct
ALG.US Alamo Group Inc 20240408 0 219.98 220.66 218.59 220.34 49503 220.0722 up up correct
ALIT.US Alight Inc 20240408 0 9.41 9.54 9.39 9.5 2433065 9.5 up down incorrect
ALK.US Alaska Air Group Inc 20240408 0 42.72 43.54 42.5 42.58 2114145 42.58 down up incorrect
ALL.US The Allstate Corporation 20240408 0 173.31 173.59 172 172.36 1004387 172.36 down up incorrect
ALLE.US Allegion plc 20240408 0 133.05 133.51 132.51 132.86 471360 132.86 down up incorrect
ALSN.US Allison Transmission Holdings Inc 20240408 0 82.67 83 82.22 82.58 445794 82.58 down down correct
ALTG.US PA 20240408 0 26.35 26.35 26.35 26.35 412 25.7238
ALV.US Autoliv Inc 20240408 0 121.13 121.91 120.2 120.29 256867 120.29 down down correct
ALX.US Alexander's Inc 20240408 0 217.01 219.21 215.7211 219.21 7223 219.21 up up correct
AM.US Antero Midstream Corporation 20240408 0 14.29 14.345 14.19 14.2 1528152 14.2 down down correct
AMBC.US Ambac Financial Group Inc 20240408 0 15.87 16.03 15.77 15.87 250421 15.87
AMBP.US Ardagh Metal Packaging S.A 20240408 0 3.49 3.515 3.47 3.48 727401 3.48 down down correct
AMC.US AMC Entertainment Holdings Inc 20240408 0 3.04 3.045 2.95 2.95 9716619 2.95 down down correct
AMCR.US Amcor plc 20240408 0 9.25 9.26 9.13 9.15 6572063 9.15 down down correct
AME.US AMETEK Inc 20240408 0 182.36 182.99 180.75 180.92 659792 180.92 down up incorrect
AMG.US Affiliated Managers Group Inc 20240408 0 166.78 168.53 166.73 168.31 213419 168.31 up down incorrect
AMH.US PH 20240408 0 24.01 24.5 23.9301 24.49 76081 24.49 up down incorrect
AMK.US AssetMark Financial Holdings Inc 20240408 0 34.91 37.3 34.8 36.82 490404 36.82 up down incorrect
AMN.US AMN Healthcare Services Inc 20240408 0 58.45 59.96 57.79 58.71 460512 58.71 up down incorrect
AMP.US Ameriprise Financial Inc 20240408 0 435.42 437.85 433.98 435.77 288865 435.77 up up correct
AMPY.US Amplify Energy Corp 20240408 0 6.89 7.02 6.81 6.98 578150 6.98 up up correct
AMR.US Alpha Metallurgical Resources Inc 20240408 0 314.07 318.16 307.0001 314.5 121476 314.5 up up correct
AMRC.US Ameresco Inc 20240408 0 23 23.447 22.83 22.91 265862 22.91 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20240408 0 6.16 6.3295 5.96 6 1377217 6 down down correct
AMT.US American Tower Corporation (REIT) 20240408 0 190.1 190.4875 186.635 188.21 2296949 186.5344 down down correct
AMWL.US American Well Corporation 20240408 0 0.7337 0.7628 0.72 0.7246 5333437 0.7246 down down correct
AMX.US América Móvil S.A.B. de C.V 20240408 0 18.78 19.13 18.77 19.09 750106 19.09 up up correct
AN.US AutoNation Inc 20240408 0 159.46 160.43 157.96 159.03 457894 159.03 down down correct
ANET.US Arista Networks Inc 20240408 0 297.01 299.175 293.32 297.38 1336769 297.38 up up correct
ANF.US Abercrombie & Fitch Co 20240408 0 122 123.32 117.58 119.42 1468935 119.42 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20240408 0 8.14 8.2 8.13 8.16 177400 8.16 up up correct
AOMR.US Angel Oak Mortgage Inc. 20240408 0 10.98 11.245 10.9 11.15 37479 11.15 up up correct
AON.US Aon plc 20240408 0 319.34 320.98 318.51 319.84 771481 319.84 up up correct
AOS.US A. O. Smith Corporation 20240408 0 88.05 88.05 86.95 86.97 902744 86.97 down down correct
AP.US Ampco 20240408 0 2.2 2.39 2.16 2.35 63321 2.35 up up correct
APAM.US Artisan Partners Asset Management Inc 20240408 0 45.2 46.56 45.17 46.2 472293 46.2 up up correct
APD.US Air Products and Chemicals Inc 20240408 0 239.52 240.82 237.31 237.63 1013613 237.63 down down correct
APG.US APi Group Corporation 20240408 0 39.69 39.778 39.3645 39.57 974700 39.57 down down correct
APH.US Amphenol Corporation 20240408 0 118.16 118.57 116.13 116.62 4347579 116.62 down down correct
APLE.US Apple Hospitality REIT Inc 20240408 0 16.05 16.32 16.03 16.21 1133537 16.21 up down incorrect
AQN.US Algonquin Power & Utilities Corp 20240408 0 6.24 6.29 6.17 6.28 3922528 6.28 up down incorrect
AQNB.US AQNB 20240408 0 24.96 24.965 24.91 24.92 14500 24.92 down up incorrect
AQNU.US Algonquin Power & Utilities Corp Unit 20240408 0 21.43 21.77 21.43 21.72 11300 21.72 up down incorrect
AR.US Antero Resources Corporation 20240408 0 29.52 30.175 29.21 29.97 4560427 29.97 up down incorrect
ARC.US ARC Document Solutions Inc 20240408 0 2.69 2.69 2.66 2.66 68655 2.66 down down correct
ARCH.US Arch Resources Inc 20240408 0 153.98 156.28 152.2 153.67 426023 153.67 down down correct
ARCO.US Arcos Dorados Holdings Inc 20240408 0 10.71 10.89 10.6 10.84 2484676 10.84 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20240408 0 14.2 14.25 14.01 14.13 217556 14.011 down down correct
ARE.US Alexandria Real Estate Equities Inc 20240408 0 125.5 126.9 125.35 126.71 716824 126.71 up up correct
ARES.US Ares Management Corporation 20240408 0 134.56 135.66 133.67 135.16 1319006 135.16 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20240408 0 22.4 22.5 22.26 22.39 24300 22.39 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20240408 0 11.05 11.12 11.005 11.07 527284 11.07 up up correct
ARL.US American Realty Investors Inc 20240408 0 15.44 16.27 15.44 15.52 6900 15.52 up up correct
ARLO.US Arlo Technologies Inc 20240408 0 11.7 11.875 11.66 11.67 462203 11.67 down down correct
ARMK.US Aramark 20240408 0 32.16 32.56 31.92 32.53 3824054 32.53 up up correct
AROC.US Archrock Inc 20240408 0 21.14 21.28 20.76 20.89 1918400 20.89 down down correct
ARR.US PC 20240408 0 21.26 21.3 21.1501 21.1501 10762 21.0036 down down correct
ARW.US Arrow Electronics Inc 20240408 0 128.25 128.93 127.425 127.51 231329 127.51 down down correct
ASA.US ASA Gold and Precious Metals Limited 20240408 0 17.17 17.25 16.8 16.81 71147 16.81 down down correct
ASAI.US Sendas Distribuidora S.A. 20240408 0 13.67 14.17 13.67 14.09 269141 14.09 up up correct
ASAN.US Asana Inc 20240408 0 14.89 15.0475 14.72 14.91 952946 14.91 up up correct
ASB.US PF 20240408 0 20.2 20.2 20 20.02 9890 20.02 down down correct
ASC.US Ardmore Shipping Corporation 20240408 0 16.68 16.69 16.26 16.49 503638 16.49 down down correct
ASG.US Liberty All 20240408 0 5.43 5.45 5.4 5.45 118925 5.3235 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20240408 0 17.42 17.48 17.42 17.46 62200 17.46 up up correct
ASGN.US ASGN Incorporated 20240408 0 99.25 100.21 98.825 98.88 186716 98.88 down down correct
ASH.US Ashland Global Holdings Inc 20240408 0 95.87 95.87 95.21 95.63 240275 95.63 down down correct
ASIX.US AdvanSix Inc 20240408 0 28.64 28.675 27.98 27.99 88978 27.99 down down correct
ASPN.US Aspen Aerogels Inc 20240408 0 16.88 17.0694 16.52 16.63 439045 16.63 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20240408 0 331.24 334.13 328.17 330.4 82772 330.4 down down correct
ASX.US ASE Technology Holding Co. Ltd 20240408 0 11.04 11.1 10.915 10.94 4406144 10.94 down down correct
ATEN.US A10 Networks Inc 20240408 0 13.46 13.595 13.43 13.52 331583 13.52 up up correct
ATGE.US Adtalem Global Education Inc 20240408 0 50.79 50.86 49.35 49.59 335374 49.59 down down correct
ATH.US PD 20240408 0 18.42 18.4436 18.23 18.28 21796 18.28 down down correct
ATHM.US Autohome Inc 20240408 0 26.3 26.84 26.29 26.62 449234 26.62 up up correct
ATI.US Allegheny Technologies Incorporated 20240408 0 52 52.476 51.48 51.79 760291 51.79 down down correct
ATKR.US Atkore Inc 20240408 0 184.92 185.47 180.88 181.21 399661 181.21 down down correct
ATO.US Atmos Energy Corporation 20240408 0 116.4 116.96 115.951 116.33 676043 116.33 down down correct
ATR.US AptarGroup Inc 20240408 0 141.67 142.38 140.39 140.51 312526 140.51 down down correct
ATUS.US Altice USA Inc 20240408 0 2.43 2.51 2.365 2.49 1742161 2.49 up up correct
AU.US AngloGold Ashanti Limited 20240408 0 24.21 24.38 23.535 23.55 2830373 23.55 down down correct
AUST.US Austin Gold Corp. 20240408 0 1.31 1.33 1.23 1.3 64826 1.3 down down correct
AVA.US Avista Corporation 20240408 0 34.67 35.58 34.64 35.44 738699 35.44 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20240408 0 2.36 2.47 2.36 2.44 46339 2.44 up up correct
AVB.US AvalonBay Communities Inc 20240408 0 182.69 186.7074 181.79 186.18 635527 186.18 up up correct
AVD.US American Vanguard Corporation 20240408 0 12.65 12.7399 12.47 12.5 103794 12.5 down down correct
AVK.US Advent Convertible and Income Fund 20240408 0 11.87 12.06 11.78 11.94 177200 11.8231 up up correct
AVNS.US Avanos Medical Inc 20240408 0 19.66 19.86 19.49 19.5 199795 19.5 down down correct
AVNT.US Avient Corporation 20240408 0 42.85 43.25 42.67 42.69 247646 42.69 down up incorrect
AVY.US Avery Dennison Corporation 20240408 0 218.62 220.31 217.29 218.2 322582 218.2 down up incorrect
AWF.US AllianceBernstein Global High Income Fund 20240408 0 10.51 10.56 10.45 10.47 231500 10.47 down up incorrect
AWI.US Armstrong World Industries Inc 20240408 0 122.08 122.125 121.16 121.34 497898 121.34 down up incorrect
AWK.US American Water Works Company Inc 20240408 0 118.84 120.46 118.64 120.02 1217020 120.02 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20240408 0 3.78 3.81 3.77 3.8 363300 3.8 up up correct
AWR.US American States Water Company 20240408 0 70.08 70.61 69.755 70.33 125646 70.33 up up correct
AX.US Axos Financial Inc 20240408 0 51.01 51.89 50.655 51.53 626460 51.53 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20240408 0 7.32 7.46 7.32 7.38 982164 7.38 up up correct
AXP.US American Express Company 20240408 0 223.46 224.85 223.125 224.11 1401323 224.11 up up correct
AXR.US AMREP Corporation 20240408 0 22 22.06 21.59 21.85 6269 21.85 down down correct
AXS.US PE 20240408 0 22.46 22.4696 22.11 22.15 18727 22.15 down down correct
AXTA.US Axalta Coating Systems Ltd 20240408 0 33.31 33.31 32.94 32.96 1040413 32.96 down down correct
AYI.US Acuity Brands Inc 20240408 0 272.42 272.61 267.16 267.83 227500 267.6709 down down correct
AZEK.US The AZEK Company Inc 20240408 0 50.49 50.64 49.98 50.17 1409836 50.17 down down correct
AZO.US AutoZone Inc 20240408 0 3089.25 3113.46 3064.945 3076.09 148325 3076.09 down down correct
AZUL.US Azul S.A 20240408 0 7.67 8.08 7.67 7.95 1810682 7.95 up up correct
AZZ.US AZZ Inc 20240408 0 79.98 82.04 79.2 81.93 305470 81.7494 up up correct
B.US Barnes Group Inc 20240408 0 36.09 36.52 35.99 36.03 137976 36.03 down down correct
BA.US The Boeing Company 20240408 0 182.14 184.55 181.49 181.56 6176429 181.56 down down correct
BABA.US Alibaba Group Holding Limited 20240408 0 71.96 72.39 71.56 71.71 10560050 71.71 down down correct
BAC.US PP 20240408 0 19.28 19.37 19.09 19.32 129540 19.0549 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20240408 0 146.66 147.8 145.81 147.32 589000 147.32 up down incorrect
BAK.US Braskem S.A 20240408 0 9.92 10 9.74 9.88 993672 9.88 down up incorrect
BALY.US Bally's Corporation 20240408 0 13.67 13.685 13.305 13.58 380246 13.58 down up incorrect
BAM.US Brookfield Asset Management Inc 20240408 0 41.59 41.87 41.25 41.37 797354 41.37 down up incorrect
BAP.US Credicorp Ltd 20240408 0 173.53 174.36 172.54 174.07 200296 174.07 up up correct
BARK.US Original Bark Co 20240408 0 1.22 1.28 1.21 1.23 386166 1.23 up up correct
BAX.US Baxter International Inc 20240408 0 42.55 42.78 42.1 42.25 2397943 42.25 down down correct
BB.US BlackBerry Limited 20240408 0 2.85 2.9 2.775 2.88 5179371 2.88 up up correct
BBAR.US Banco BBVA Argentina S.A 20240408 0 9.39 9.51 9.0401 9.19 1455278 9.19 down down correct
BBD.US Banco Bradesco S.A 20240408 0 2.89 2.9497 2.89 2.92 12084530 2.92 up up correct
BBDC.US Barings BDC Inc 20240408 0 9.34 9.3899 9.24 9.26 394016 9.26 down up incorrect
BBDO.US Banco Bradesco S.A 20240408 0 2.55 2.61 2.55 2.59 3640 2.59 up down incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20240408 0 16.01 16.05 15.97 15.99 247700 15.8956 down down correct
BBU.US Brookfield Business Partners L.P 20240408 0 20.53 20.53 20.35 20.45 1915 20.45 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20240408 0 11.53 11.58 11.5 11.53 1009726 11.53
BBW.US Build 20240408 0 28.11 29.03 28.11 28.78 124618 28.78 up up correct
BBWI.US Bath Body Works Inc 20240408 0 45.62 47.44 45.62 46.75 3440388 46.75 up up correct
BBY.US Best Buy Co. Inc 20240408 0 79.97 81.41 79.8 80.14 2444284 80.14 up up correct
BC.US PC 20240408 0 24.92 24.92 24.54 24.55 23820 24.55 down down correct
BCAT.US BlackRock Capital Allocation Trust 20240408 0 16.08 16.17 15.965 16.14 173700 16.0113 up up correct
BCC.US Boise Cascade Company 20240408 0 153.39 154.5545 150.77 152.43 188292 152.43 down down correct
BCE.US BCE Inc 20240408 0 32.96 33.07 32.645 32.77 2049458 32.77 down down correct
BCH.US Banco de Chile 20240408 0 23 23.14 22.9 22.98 247949 22.98 down down correct
BCO.US The Brink's Company 20240408 0 89.03 89.59 88.57 88.93 140807 88.93 down down correct
BCS.US Barclays PLC 20240408 0 9.82 9.935 9.82 9.87 20700490 9.87 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20240408 0 9.46 9.48 9.36 9.36 319800 9.3082 down down correct
BDC.US Belden Inc 20240408 0 89.8 89.86 88.9 89.31 170700 89.31 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20240408 0 8.14 8.21 8.14 8.18 489600 8.1236 up up correct
BDN.US Brandywine Realty Trust 20240408 0 4.35 4.49 4.3325 4.46 1152283 4.46 up up correct
BDX.US Becton Dickinson and Company 20240408 0 245.61 245.61 241.56 241.72 2086000 241.72 down down correct
BE.US Bloom Energy Corporation 20240408 0 11.91 12.04 11.63 11.67 3685611 11.67 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20240408 0 1.84 1.91 1.83 1.91 35195 1.91 up up correct
BEKE.US KE Holdings Inc 20240408 0 14.07 14.4 14.06 14.24 5446700 14.24 up up correct
BEN.US Franklin Resources Inc 20240408 0 27.29 27.5 27.14 27.26 2527544 27.26 down down correct
BEP.US PA 20240408 0 18.25 18.25 18.02 18.1 14525 17.7667 down down correct
BEPH.US BEPH 20240408 0 16.12 16.152 16.03 16.08 17362 15.7861 down down correct
BERY.US Berry Global Group Inc 20240408 0 59.32 59.375 58.79 59.21 928168 59.21 down down correct
BEST.US BEST Inc 20240408 0 2.2001 2.2981 2.2001 2.28 26218 2.28 up up correct
BF.US B 20240408 0 50.92 51.15 50.6 50.65 1411700 50.65 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20240408 0 111.93 113.73 111.55 112.57 259560 112.57 up up correct
BFK.US BlackRock Municipal Income Trust 20240408 0 10.19 10.24 10.15 10.19 98100 10.1394
BFS.US Saul Centers Inc 20240408 0 37.3 37.5699 37.26 37.37 52875 36.7747 up up correct
BFZ.US BlackRock California Municipal Income Trust 20240408 0 11.8 11.8 11.75 11.77 34800 11.7183 down down correct
BG.US Bunge Limited 20240408 0 107.09 107.56 106.105 106.52 1003497 106.52 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20240408 0 14.36 14.41 14.3 14.34 85858 14.2319 down down correct
BGR.US BlackRock Energy and Resources Trust 20240408 0 13.65 13.68 13.55 13.6 107900 13.5336 down down correct
BGS.US B&G Foods Inc 20240408 0 11.13 11.28 10.98 10.98 509112 10.98 down down correct
BGSF.US BGSF Inc 20240408 0 9.5 9.54 9.44 9.46 5858 9.46 down down correct
BGT.US BlackRock Floating Rate Income Trust 20240408 0 13.04 13.1 13.01 13.04 83600 12.9212
BGY.US BlackRock Enhanced International Dividend Trust 20240408 0 5.39 5.42 5.38 5.39 184867 5.3556
BH.US Biglari Holdings Inc 20240408 0 193.63 198.17 193.01 195.36 683 195.36 up down incorrect
BHC.US Bausch Health Companies Inc 20240408 0 10.45 10.46 9.36 9.69 6317155 9.69 down up incorrect
BHE.US Benchmark Electronics Inc 20240408 0 30.16 30.2 29.89 29.91 99933 29.91 down down correct
BHK.US BlackRock Core Bond Trust 20240408 0 10.72 10.74 10.68 10.68 108500 10.604 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20240408 0 22.11 22.34 22.03 22.22 299662 22.22 up up correct
BHP.US BHP Group 20240408 0 59.1 59.76 58.97 59.69 3631966 59.69 up up correct
BHR.US PD 20240408 0 18.65 18.66 18.5249 18.66 771 18.66 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20240408 0 10.93 10.93 10.75 10.77 7700 10.7297 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20240408 0 52.29 52.4201 50.02 51.41 834721 51.41 down down correct
BIG.US Big Lots Inc 20240408 0 3.81 3.9997 3.81 3.87 689079 3.87 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20240408 0 7.86 7.88 7.83 7.83 306500 7.7849 down down correct
BILL.US Bill.com Holdings Inc 20240408 0 63.07 64.6601 62.655 64.08 1513954 64.08 up up correct
BIO.US Bio 20240408 0 324.6 329.31 324.52 326.32 201320 326.32 up up correct
BIP.US PB 20240408 0 18.15 18.22 17.85 17.9 11336 17.9 down down correct
BIPC.US Brookfield Infrastructure Corporation 20240408 0 33.84 33.93 33.13 33.41 558478 33.41 down down correct
BIPH.US Safeplus International Holdings Limited 20240408 0 18.99 18.99 18.63 18.63 3949 18.63 down down correct
BIT.US BlackRock Multi 20240408 0 15.5 15.63 15.47 15.6 62100 15.4757 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20240408 0 77.7 77.7 76.06 76.53 1554917 76.53 down down correct
BK.US The Bank of New York Mellon Corporation 20240408 0 56.97 57.33 56.69 57.02 3564700 57.02 up up correct
BKD.US Brookdale Senior Living Inc 20240408 0 6.82 6.97 6.8 6.92 997567 6.92 up up correct
BKE.US The Buckle Inc 20240408 0 38.85 39.49 38.85 39.43 324063 39.0667 up up correct
BKH.US Black Hills Corporation 20240408 0 53.93 54.56 53.855 54.5 523074 54.5 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20240408 0 12.25 12.3 12.23 12.27 14000 12.2127 up up correct
BKT.US BlackRock Income Trust Inc 20240408 0 11.74 11.79 11.69 11.71 98000 11.6195 down down correct
BKU.US BankUnited Inc 20240408 0 27.09 27.52 26.79 27.4 315733 27.0914 up up correct
BLD.US TopBuild Corp 20240408 0 449 452.87 437.5 437.52 217411 437.52 down down correct
BLDR.US Builders FirstSource Inc 20240408 0 204.86 206.02 200.41 200.5 815376 200.5 down down correct
BLE.US BlackRock Municipal Income Trust II 20240408 0 10.61 10.68 10.59 10.63 99400 10.5775 up up correct
BLK.US BlackRock Inc 20240408 0 801.52 807.5399 796.8315 803.32 760238 803.32 up up correct
BLND.US Blend Labs Inc. 20240408 0 3.05 3.085 2.89 2.91 1038075 2.91 down down correct
BLW.US BlackRock Limited Duration Income Trust 20240408 0 13.81 13.89 13.8 13.85 90400 13.7411 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20240408 0 30.02 30.4072 29.92 30.19 62628 30.19 up up correct
BMA.US Banco Macro S.A 20240408 0 51 52.54 50.13 51.07 776236 51.07 up up correct
BME.US BlackRock Health Sciences Trust 20240408 0 40.09 40.23 39.86 39.86 42100 39.6445 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20240408 0 15.83 15.91 15.68 15.68 246800 15.5891 down down correct
BMI.US Badger Meter Inc 20240408 0 159.63 160.6 157.64 157.86 84706 157.86 down down correct
BML.US PL 20240408 0 22.65 22.65 22.39 22.65 21901 22.65
BMO.US Bank of Montreal 20240408 0 97.51 98.3 97.25 98.03 347068 98.03 up up correct
BMY.US Bristol 20240408 0 51.28 51.3 50.855 51.1 12258520 51.1 down up incorrect
BNED.US Barnes & Noble Education Inc 20240408 0 0.73 0.7398 0.7 0.7219 257555 0.7219 down up incorrect
BNL.US Broadstone Net Lease Inc 20240408 0 15.12 15.2 15.06 15.19 836200 15.19 up down incorrect
BNS.US The Bank of Nova Scotia 20240408 0 50.16 50.4375 50.045 50.41 3286478 50.41 up down incorrect
BNY.US BlackRock New York Municipal Income Trust 20240408 0 10.46 10.51 10.46 10.46 26200 10.4165
BOE.US BlackRock Enhanced Global Dividend Trust 20240408 0 10.27 10.34 10.23 10.3 119400 10.2365 up down incorrect
BOH.US PA 20240408 0 16.39 16.39 16.16 16.32 5488 16.044 down up incorrect
BOOT.US Boot Barn Holdings Inc 20240408 0 101.54 102.1699 99.735 101 855446 101 down up incorrect
BORR.US Borr Drilling Limited 20240408 0 5.71 5.89 5.71 5.82 3026900 5.82 up down incorrect
BOX.US Box Inc 20240408 0 27.65 27.99 27.6 27.79 1315171 27.79 up down incorrect
BP.US BP p.l.c 20240408 0 38.81 39.19 38.55 38.91 13684930 38.91 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20240408 0 3.05 3.05 2.8 2.84 265408 2.84 down down correct
BQ.US Boqii Holding Limited 20240408 0 0.25 0.25 0.24 0.241 78600 0.241 down down correct
BR.US Broadridge Financial Solutions Inc 20240408 0 202.86 205.19 202.625 204.87 588031 204.87 up up correct
BRBR.US BellRing Brands Inc 20240408 0 58.31 58.625 57.7 57.75 586775 57.75 down down correct
BRC.US Brady Corporation 20240408 0 59.39 60.22 59.3161 59.57 362515 59.57 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20240408 0 6.59 6.72 6.52 6.53 170913 6.53 down down correct
BRFS.US BRF S.A 20240408 0 3.25 3.38 3.245 3.36 8150349 3.36 up up correct
BRK.US B 20240408 0 418.32 418.57 415.63 415.97 2485700 415.97 down down correct
BRO.US Brown & Brown Inc 20240408 0 85.31 86.04 84.9225 85.51 1512893 85.51 up up correct
BROS.US Dutch Bros Inc. 20240408 0 33.1 33.2 32.24 32.36 1320325 32.36 down down correct
BRSP.US Brightspire Capital Inc 20240408 0 6.55 6.6 6.475 6.48 402094 6.48 down down correct
BRT.US BRT Apartments Corp 20240408 0 16.98 17.5 16.87 17.45 51656 17.45 up up correct
BRW.US Voya Prime Rate Trust 20240408 0 7.36 7.36 7.22 7.26 194900 7.26 down down correct
BRX.US Brixmor Property Group Inc 20240408 0 22.12 22.38 22.02 22.22 3591639 22.22 up up correct
BSAC.US Banco Santander 20240408 0 20.18 20.26 20.08 20.24 242823 19.4123 up up correct
BSBR.US Banco Santander (Brasil) S.A 20240408 0 5.56 5.69 5.56 5.64 679797 5.64 up up correct
BSIG.US BrightSphere Investment Group Inc 20240408 0 23.08 23.15 22.91 22.99 120979 22.99 down down correct
BSM.US Black Stone Minerals L.P 20240408 0 16.64 16.7 16.51 16.51 322763 16.51 down down correct
BST.US BlackRock Science and Technology Trust 20240408 0 36.22 36.22 35.86 35.86 89500 35.613 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20240408 0 18.88 19.09 18.88 18.97 205400 18.8652 up up correct
BTA.US BlackRock Long 20240408 0 9.88 9.95 9.87 9.9 27700 9.8554 up up correct
BTCM.US BIT Mining Limited 20240408 0 2.72 2.8 2.65 2.74 69739 2.74 up up correct
BTI.US British American Tobacco p.l.c 20240408 0 29.6 29.77 29.55 29.7 3856315 29.7 up down incorrect
BTO.US John Hancock Financial Opportunities Fund 20240408 0 28.29 28.67 28.29 28.38 34700 28.38 up down incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20240408 0 20.75 20.8 20.75 20.79 183900 20.7435 up down incorrect
BTU.US Peabody Energy Corporation 20240408 0 23.52 23.615 23.19 23.32 1834446 23.32 down up incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20240408 0 10.6 10.66 10.55 10.57 265500 10.4842 down up incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20240408 0 21.02 21.11 20.99 21.01 53100 20.8881 down down correct
BUR.US Burford Capital Limited 20240408 0 15.72 15.99 15.695 15.94 820344 15.94 up up correct
BURL.US Burlington Stores Inc 20240408 0 200.41 202.38 198.43 199.3 1037014 199.3 down down correct
BV.US BrightView Holdings Inc 20240408 0 12.23 12.3 11.83 11.86 835681 11.86 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20240408 0 15.98 16.19 15.65 15.71 812745 15.638 down up incorrect
BW.US PA 20240408 0 10.5501 10.75 10.5501 10.75 11040 10.75 up down incorrect
BWA.US BorgWarner Inc 20240408 0 34.97 35.46 34.85 35.13 2153800 35.13 up down incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20240408 0 8.37 8.38 8.28 8.31 63200 8.31 down up incorrect
BWSN.US BWSN 20240408 0 16.81 17.4 16.81 17.12 9700 16.6275 up down incorrect
BWXT.US BWX Technologies Inc 20240408 0 100.61 101.12 99.53 99.71 592818 99.71 down up incorrect
BX.US The Blackstone Group Inc 20240408 0 127.49 129.93 126.83 129.32 2422400 129.32 up down incorrect
BXC.US BlueLinx Holdings Inc 20240408 0 129.02 131.95 127.34 128.05 56906 128.05 down up incorrect
BXMT.US Blackstone Mortgage Trust Inc 20240408 0 19.35 19.42 19.13 19.19 1129870 19.19 down up incorrect
BXMX.US Nuveen S&P 500 Buy 20240408 0 13.1 13.14 13.04 13.06 171300 13.06 down down correct
BXP.US Boston Properties Inc 20240408 0 62.05 63.75 61.85 63.24 853950 63.24 up up correct
BXSL.US Blackstone Secured Lending Fund 20240408 0 30.8 30.9 30.59 30.83 950100 30.83 up up correct
BY.US Byline Bancorp Inc 20240408 0 20.86 21.08 20.81 21.01 56048 21.01 up up correct
BYD.US Boyd Gaming Corporation 20240408 0 66.56 66.87 65.84 65.99 684571 65.99 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20240408 0 11.35 11.44 11.35 11.44 65400 11.3865 up up correct
BZH.US Beazer Homes USA Inc 20240408 0 31.09 31.09 30.54 30.72 202159 30.72 down down correct
C.US PN 20240408 0 29.7 29.7772 29.62 29.65 48425 29.65 down down correct
CAAP.US Corporación América Airports S.A 20240408 0 17.5 17.85 17.43 17.61 157856 17.61 up up correct
CABO.US Cable One Inc 20240408 0 393.56 404.2825 393.26 400.91 111518 400.91 up up correct
CACI.US CACI International Inc 20240408 0 374.57 379 373.79 378.64 98320 378.64 up up correct
CAE.US CAE Inc 20240408 0 19.91 20.39 19.91 20.1 449452 20.1 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20240408 0 12.18 12.18 12.04 12.07 79900 12.07 down down correct
CAG.US Conagra Brands Inc 20240408 0 31.14 31.485 31.0719 31.28 6327848 31.28 up up correct
CAH.US Cardinal Health Inc 20240408 0 109.61 110.1 109.2005 109.47 1958169 109.47 down down correct
CAL.US Caleres Inc 20240408 0 37.05 37.42 36.88 37.03 521061 37.03 down up incorrect
CALX.US Calix Inc 20240408 0 31.36 31.9 31.19 31.79 568883 31.79 up down incorrect
CANG.US Cango Inc 20240408 0 1.55 1.6 1.46 1.52 26096 1.52 down up incorrect
CAPL.US CrossAmerica Partners LP 20240408 0 22.82 23.43 22.6 23.05 24872 23.05 up down incorrect
CARR.US Carrier Global Corporation 20240408 0 56.81 57.96 56.8 57.84 4186641 57.84 up down incorrect
CARS.US Cars.com Inc 20240408 0 17.28 17.66 17.22 17.65 326119 17.65 up down incorrect
CAT.US Caterpillar Inc 20240408 0 379.11 382.01 372.89 373.47 2690000 372.1136 down down correct
CATO.US The Cato Corporation 20240408 0 5.21 5.3399 5.15 5.22 108491 5.22 up up correct
CB.US Chubb Limited 20240408 0 252.56 253.88 251.82 253.16 1271195 253.16 up up correct
CBD.US Companhia Brasileira de Distribuição 20240408 0 0.55 0.55 0.5099 0.5175 305597 0.5175 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20240408 0 8.76 8.81 8.76 8.79 95100 8.763 up up correct
CBRE.US CBRE Group Inc 20240408 0 96.86 96.92 96.15 96.51 922997 96.51 down down correct
CBT.US Cabot Corporation 20240408 0 93.6 94.38 93.16 94.25 208748 94.25 up up correct
CBU.US Community Bank System Inc 20240408 0 45.47 46.08 45.39 46.08 179608 46.08 up up correct
CBZ.US CBIZ Inc 20240408 0 76.07 77.23 75.77 77.2 288179 77.2 up up correct
CC.US The Chemours Company 20240408 0 27.31 27.78 27.02 27.05 915975 27.05 down down correct
CCI.US Crown Castle International Corp. (REIT) 20240408 0 101 101.3 100.07 100.19 2416331 100.19 down down correct
CCJ.US Cameco Corporation 20240408 0 49.26 49.26 47.19 48.75 4161976 48.75 down down correct
CCK.US Crown Holdings Inc 20240408 0 77.49 77.9 76.7 76.99 736265 76.99 down down correct
CCL.US Carnival Corporation & plc 20240408 0 15.25 15.68 15.235 15.66 26731529 15.66 up up correct
CCM.US Concord Medical Services Holdings Limited 20240408 0 0.6144 0.625 0.6144 0.625 1688 0.625 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20240408 0 1.6 1.685 1.6 1.65 1422388 1.65 up up correct
CCS.US Century Communities Inc 20240408 0 88.3 89.045 87.22 87.87 373828 87.87 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20240408 0 12.22 12.39 12.22 12.25 66388 12.25 up up correct
CDE.US Coeur Mining Inc 20240408 0 4.99 5.07 4.52 4.73 13897170 4.73 down down correct
CDR.US PC 20240408 0 12.16 12.24 12.05 12.18 12345 12.18 up up correct
CDRE.US Cadre Holdings Inc. 20240408 0 36.65 37.09 35.721 35.91 719862 35.91 down down correct
CE.US Celanese Corporation 20240408 0 163 165.21 163 164.72 650500 164.72 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20240408 0 9.76 9.76 9.67 9.75 2700 9.75 down down correct
CEIX.US CONSOL Energy Inc 20240408 0 82.45 84.08 81.564 83.02 380015 83.02 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20240408 0 46.56 46.59 46.12 46.27 28400 46.27 down down correct
CEPU.US Central Puerto S.A 20240408 0 10.52 10.81 10.32 10.8 550447 10.8 up up correct
CF.US CF Industries Holdings Inc 20240408 0 85.21 85.48 79.68 79.79 4609500 79.79 down down correct
CFG.US PE 20240408 0 21.5 21.5499 21.35 21.42 31137 21.42 down down correct
CGA.US China Green Agriculture Inc 20240408 0 2.86 2.92 2.86 2.92 1056 2.92 up up correct
CGAU.US Centerra Gold Inc 20240408 0 6.19 6.26 6.025 6.03 505580 6.03 down down correct
CHCT.US Community Healthcare Trust Incorporated 20240408 0 25.8 26.04 25.79 25.84 92053 25.84 up up correct
CHD.US Church & Dwight Co. Inc 20240408 0 101.67 102.14 101.395 101.49 1092640 101.49 down down correct
CHE.US Chemed Corporation 20240408 0 631.18 632.22 622.68 623.09 71810 623.09 down down correct
CHGG.US Chegg Inc 20240408 0 7.18 7.32 7.18 7.22 1295190 7.22 up up correct
CHH.US Choice Hotels International Inc 20240408 0 122.36 124.61 122.36 124.54 757654 124.54 up up correct
CHMI.US PB 20240408 0 24.5999 24.6499 24.51 24.5999 3872 24.5999
CHN.US The China Fund Inc 20240408 0 10.2 10.2 10.11 10.11 10171 10.11 down down correct
CHRB.US CHRB 20240408 0 17.5 17.5 17.5 17.5 304 17.5
CHT.US Chunghwa Telecom Co. Ltd 20240408 0 39.11 39.39 39.11 39.27 47081 39.27 up up correct
CHWY.US Chewy Inc 20240408 0 17.22 17.42 16.78 16.82 6757192 16.82 down down correct
CI.US Cigna Corporation 20240408 0 360.89 361.87 357.335 357.98 1612544 357.98 down down correct
CIA.US Citizens Inc 20240408 0 2.11 2.24 2.11 2.12 43880 2.12 up up correct
CIB.US Bancolombia S.A 20240408 0 36.57 36.765 36.21 36.23 254971 36.23 down down correct
CIEN.US Ciena Corporation 20240408 0 47.94 48.03 47.44 47.5 1089846 47.5 down down correct
CIF.US MFS Intermediate High Income Fund 20240408 0 1.72 1.72 1.7001 1.704 19665 1.6888 down down correct
CIG.US Companhia Energética de Minas Gerais 20240408 0 2.52 2.57 2.5 2.55 1695468 2.55 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20240408 0 19.38 19.39 19.23 19.25 36000 19.1501 down down correct
CIM.US PD 20240408 0 24.37 24.42 24.3 24.42 13402 24.42 up up correct
CINT.US CI&T Inc 20240408 0 4.51 4.6 4.45 4.54 20123 4.54 up up correct
CIO.US PA 20240408 0 18 18.225 17.81 18.225 6048 17.8109 up up correct
CION.US Cion Investment Corp 20240408 0 11.17 11.22 11.1 11.13 152648 11.13 down down correct
CL.US Colgate 20240408 0 87.67 88 87.52 87.72 3086900 87.2142 up up correct
CLB.US Core Laboratories N.V 20240408 0 17.39 17.5199 17.23 17.27 218149 17.27 down down correct
CLDT.US PA 20240408 0 21.2101 22.4478 21.2101 21.38 4121 21.38 up up correct
CLF.US Cleveland 20240408 0 22.5 22.67 22.35 22.42 3846902 22.42 down down correct
CLH.US Clean Harbors Inc 20240408 0 199.02 202.43 198.64 202.35 271638 202.35 up up correct
CLPR.US Clipper Realty Inc 20240408 0 4.61 4.71 4.55 4.67 44451 4.67 up down incorrect
CLS.US Celestica Inc 20240408 0 50.25 50.51 48.55 49.43 1590614 49.43 down up incorrect
CLVT.US PA 20240408 0 30.11 30.12 29.5 29.93 4805 29.93 down up incorrect
CLW.US Clearwater Paper Corporation 20240408 0 41.99 41.99 41.24 41.41 121271 41.41 down up incorrect
CLX.US The Clorox Company 20240408 0 145.42 147.1726 144.305 144.35 1074578 144.35 down up incorrect
CM.US Canadian Imperial Bank of Commerce 20240408 0 49.79 50.2 49.73 50.18 942366 50.18 up up correct
CMA.US Comerica Incorporated 20240408 0 53.07 54.27 52.69 53.99 1712704 53.99 up up correct
CMC.US Commercial Metals Company 20240408 0 58.47 58.48 57.56 57.82 666445 57.82 down down correct
CMCM.US Cheetah Mobile Inc 20240408 0 3.44 3.65 3.44 3.54 86126 3.54 up down incorrect
CMG.US Chipotle Mexican Grill Inc 20240408 0 2904.09 2937.52 2904.09 2931.53 218743 2931.53 up down incorrect
CMI.US Cummins Inc 20240408 0 301.63 304.2 299.345 300.35 932064 300.35 down up incorrect
CMP.US Compass Minerals International Inc 20240408 0 14.49 14.64 13.54 13.96 939733 13.96 down down correct
CMRE.US PE 20240408 0 26.595 26.8669 26.595 26.7901 3075 26.2364 up up correct
CMS.US PC 20240408 0 20.39 20.39 19.8315 20.15 6728 20.15 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20240408 0 24.27 24.368 24.25 24.25 5400 24.25 down down correct
CMSC.US CMS Energy Corp 20240408 0 24.36 24.4 24.31 24.4 3400 24.4 up up correct
CMSD.US CMS Energy Corp 20240408 0 24.79 24.79 24.7 24.74 16300 24.74 down down correct
CMTG.US Claros Mortgage Trust Inc. 20240408 0 9.45 9.48 9.38 9.39 77759 9.39 down down correct
CMU.US MFS High Yield Municipal Trust 20240408 0 3.3 3.3 3.27 3.295 45857 3.2813 down down correct
CNA.US CNA Financial Corporation 20240408 0 44.14 44.33 43.98 44.05 156403 44.05 down down correct
CNC.US Centene Corporation 20240408 0 72.41 73.61 72.34 72.98 2969466 72.98 up up correct
CNF.US CNFinance Holdings Limited 20240408 0 2.04 2.05 2.03 2.03 8342 2.03 down down correct
CNHI.US CNH Industrial N.V 20240408 0 12.81 12.92 12.72 12.73 6200242 12.73 down down correct
CNI.US Canadian National Railway Company 20240408 0 129.17 130.87 129.17 130.5 1093963 130.5 up up correct
CNK.US Cinemark Holdings Inc 20240408 0 19.82 19.99 19.165 19.18 5351189 19.18 down down correct
CNM.US Core & Main Inc 20240408 0 59.25 59.61 58.01 58.62 1658434 58.62 down down correct
CNMD.US CONMED Corporation 20240408 0 78.18 78.66 77.75 78.45 255019 78.45 up up correct
CNNE.US Cannae Holdings Inc 20240408 0 20.49 20.95 20.48 20.95 510194 20.95 up up correct
CNO.US PA 20240408 0 21.75 21.75 21.68 21.68 214 21.68 down down correct
CNP.US CenterPoint Energy Inc 20240408 0 28.11 28.31 27.985 28.22 5155462 28.22 up up correct
CNQ.US Canadian Natural Resources Limited 20240408 0 81.18 81.25 79.68 80.82 4724947 80.82 down up incorrect
CNS.US Cohen & Steers Inc 20240408 0 73.57 74.595 73.19 74.39 77255 74.39 up down incorrect
CNX.US CNX Resources Corporation 20240408 0 24.17 24.28 23.91 24.12 2141436 24.12 down up incorrect
CODI.US PC 20240408 0 25 25.0999 24.97 24.97 8966 24.4704 down up incorrect
COE.US China Online Education Group 20240408 0 7 7 6.3 6.54 6020 6.54 down down correct
COF.US PL 20240408 0 17.84 18.02 17.84 18.02 32898 18.02 up up correct
COLD.US Americold Realty Trust 20240408 0 23.81 24.05 23.67 23.92 1300364 23.92 up up correct
COMP.US Compass Inc 20240408 0 3.88 3.9699 3.73 3.9 3340494 3.9 up up correct
COO.US The Cooper Companies Inc 20240408 0 98.91 98.91 97.96 98.63 916610 98.63 down up incorrect
COOK.US Traeger Inc 20240408 0 2.34 2.4 2.34 2.39 115703 2.39 up down incorrect
COP.US ConocoPhillips 20240408 0 133.75 134.0249 132.18 132.42 4481961 132.42 down up incorrect
COR.US CoreSite Realty Corporation 20240408 0 242.2 242.745 240.35 240.36 813158 240.36 down up incorrect
COTY.US Coty Inc 20240408 0 11.11 11.26 11.1 11.15 2620754 11.15 up down incorrect
COUR.US Coursera Inc 20240408 0 13.86 13.895 13.555 13.56 1161356 13.56 down up incorrect
CP.US Canadian Pacific Railway Limited 20240408 0 87.97 88.63 87.84 88.4 1332008 88.4 up up correct
CPA.US Copa Holdings S.A 20240408 0 101.93 104.24 101.93 102.86 190281 102.86 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20240408 0 5.68 5.756 5.26 5.32 5884 5.32 down down correct
CPB.US Campbell Soup Company 20240408 0 43.11 44.05 43.11 43.72 2300232 43.72 up up correct
CPF.US Central Pacific Financial Corp 20240408 0 19.25 19.46 19.225 19.25 89804 19.25
CPG.US Crescent Point Energy Corp 20240408 0 8.79 8.875 8.685 8.8 5576809 8.8 up up correct
CPK.US Chesapeake Utilities Corporation 20240408 0 103.63 104.3 103.31 104.26 53269 104.26 up up correct
CPNG.US Coupang Inc 20240408 0 18.4 19.08 18.16 18.43 16044050 18.43 up up correct
CPRI.US Capri Holdings Limited 20240408 0 43.9 44.05 43.7 43.75 580231 43.75 down down correct
CPS.US Cooper 20240408 0 16.45 18.31 16.45 18.04 151731 18.04 up up correct
CPT.US Camden Property Trust 20240408 0 98.11 102.35 97.23 102.13 1804976 102.13 up up correct
CR.US Crane Co 20240408 0 138.53 139.03 137.13 137.76 131537 137.76 down down correct
CRC.US California Resources Corp 20240408 0 54.77 56.03 54.61 55.72 578365 55.72 up up correct
CRD.US B 20240408 0 9.08 9.2 8.66 8.66 12700 8.66 down down correct
CRH.US CRH plc 20240408 0 86.22 86.67 85.36 85.69 2577579 85.69 down down correct
CRI.US Carter's Inc 20240408 0 76.49 78.23 76.415 76.96 1149557 76.96 up up correct
CRK.US Comstock Resources Inc 20240408 0 9.13 9.335 9.075 9.32 2412279 9.32 up up correct
CRL.US Charles River Laboratories International Inc 20240408 0 253.94 257.52 253.01 254.92 442618 254.92 up up correct
CRM.US salesforce.com inc 20240408 0 301.1 303.5 299.52 301.73 3142901 301.73 up up correct
CRS.US Carpenter Technology Corporation 20240408 0 78.86 80.75 78.69 80.62 628683 80.62 up up correct
CRT.US Cross Timbers Royalty Trust 20240408 0 13.56 13.76 13.15 13.19 38908 13.19 down down correct
CSL.US Carlisle Companies Incorporated 20240408 0 400.89 403.44 399 400.5 252875 400.5 down down correct
CSR.US PC 20240408 0 23.55 23.95 23.5 23.7 4196 23.7 up up correct
CSTM.US Constellium SE 20240408 0 22.73 22.8699 22.44 22.49 571878 22.49 down down correct
CSV.US Carriage Services Inc 20240408 0 25.2 25.66 25.04 25.5 70531 25.5 up up correct
CTA.US PB 20240408 0 71.8553 71.8553 71.8553 71.8553 215 71.8553
CTBB.US Qwest Corp. NT 20240408 0 10.02 10.1 10.02 10.03 27700 10.03 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20240408 0 10.27 10.3 10.12 10.24 13700 10.24 down down correct
CTLT.US Catalent Inc 20240408 0 56.75 56.91 56.62 56.69 1064667 56.69 down down correct
CTO.US PA 20240408 0 20.19 20.19 20.11 20.18 11397 20.18 down down correct
CTOS.US Custom Truck One Source Inc 20240408 0 5.84 5.9 5.83 5.86 505458 5.86 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20240408 0 42.48 42.61 42.26 42.58 13100 42.58 up up correct
CTRA.US Coterra Energy Inc 20240408 0 28.36 28.465 28 28.02 6770949 28.02 down down correct
CTS.US CTS Corporation 20240408 0 45.22 45.76 44.77 45.68 129893 45.68 up up correct
CTVA.US Corteva Inc 20240408 0 57.1 57.52 56.85 57.52 3770363 57.52 up up correct
CUBB.US Customers Bancorp Inc 20240408 0 19.74 19.87 19.74 19.77 1800 19.77 up up correct
CUBE.US CubeSmart 20240408 0 45.43 45.74 45.24 45.73 1000903 45.73 up up correct
CUBI.US PF 20240408 0 25.26 25.335 25.26 25.32 2111 25.32 up up correct
CUK.US Carnival Corporation & plc 20240408 0 13.81 14.16 13.8 14.12 1554085 14.12 up up correct
CULP.US Culp Inc 20240408 0 4.45 4.57 4.45 4.5 15689 4.5 up up correct
CURV.US Torrid Holdings Inc. 20240408 0 4.53 4.68 4.27 4.55 76324 4.55 up up correct
CUZ.US Cousins Properties Incorporated 20240408 0 22.9 23.21 22.79 23.18 911966 23.18 up up correct
CVEO.US Civeo Corporation 20240408 0 27.25 28.005 27.09 27.77 62631 27.77 up up correct
CVI.US CVR Energy Inc 20240408 0 37.39 37.6599 36.31 36.32 766426 36.32 down down correct
CVNA.US Carvana Co 20240408 0 85.72 86.86 82.64 82.67 2049557 82.67 down down correct
CVS.US CVS Health Corporation 20240408 0 74.41 74.75 73.835 74.44 6497038 73.7266 up down incorrect
CVX.US Chevron Corporation 20240408 0 161.65 162.501 160.33 161.27 7253196 161.27 down up incorrect
CW.US Curtiss 20240408 0 260.16 261.46 258.41 258.92 436915 258.92 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20240408 0 17.15 17.3299 17.03 17.09 770612 17.09 down down correct
CWEN.US Clearway Energy Inc 20240408 0 23.62 24.09 23.51 23.9 975964 23.9 up up correct
CWH.US Camping World Holdings Inc 20240408 0 26.12 26.29 25.64 25.9 700028 25.9 down down correct
CWK.US Cushman & Wakefield plc 20240408 0 10.86 11.09 10.75 10.98 2500999 10.98 up down incorrect
CWT.US California Water Service Group 20240408 0 45.96 46.8 45.75 46.51 623875 46.51 up down incorrect
CX.US CEMEX S.A.B. de C.V 20240408 0 8.85 8.93 8.77 8.87 3965147 8.87 up down incorrect
CXE.US MFS High Income Municipal Trust 20240408 0 3.52 3.54 3.52 3.54 13145 3.5248 up down incorrect
CXH.US MFS Investment Grade Municipal Trust 20240408 0 7.41 7.5099 7.405 7.49 12667 7.4641 up down incorrect
CXM.US Sprinklr Inc. 20240408 0 12.2 12.2 12.05 12.08 2062982 12.08 down up incorrect
CXW.US CoreCivic Inc 20240408 0 15.7 16.1 15.62 16.09 745803 16.09 up up correct
CYD.US China Yuchai International Limited 20240408 0 8.4 8.41 8.31 8.32 8803 8.32 down down correct
CYH.US Community Health Systems Inc 20240408 0 3.21 3.215 3.08 3.08 1432859 3.08 down down correct
D.US Dominion Energy Inc 20240408 0 48.61 49.12 48.41 48.78 2656911 48.78 up up correct
DAC.US Danaos Corporation 20240408 0 73.67 74.15 73.35 73.67 86130 73.67
DAL.US Delta Air Lines Inc 20240408 0 46.32 47.39 46.3 47.01 9977484 47.01 up up correct
DAN.US Dana Incorporated 20240408 0 12.72 12.985 12.72 12.81 903135 12.81 up up correct
DAO.US Youdao Inc 20240408 0 4.07 4.095 3.92 3.98 59167 3.98 down down correct
DAR.US Darling Ingredients Inc 20240408 0 44.8 46.64 44.8 46.26 2588589 46.26 up up correct
DASH.US DoorDash Inc 20240408 0 139 139.62 135.85 137.43 1843053 137.43 down down correct
DAVA.US Endava plc 20240408 0 34.36 34.63 33.95 34.05 488721 34.05 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20240408 0 16.12 16.19 16.0905 16.16 2237633 16.16 up up correct
DBD.US Diebold Nixdorf Incorporated 20240408 0 33.58 34.39 33.339 34.38 109200 34.38 up up correct
DBI.US Designer Brands Inc 20240408 0 10.17 10.21 9.43 9.44 1588872 9.44 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20240408 0 15.25 15.25 15.2 15.24 31711 15.1256 down down correct
DBRG.US PJ 20240408 0 23.93 23.9301 23.8 23.8 15642 23.3547 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20240408 0 8.63 8.66 8.53 8.55 40100 8.515 down down correct
DCI.US Donaldson Company Inc 20240408 0 74.85 75.16 74.385 74.88 396764 74.88 up up correct
DCO.US Ducommun Incorporated 20240408 0 57.65 57.74 54.69 55.86 700110 55.86 down down correct
DD.US DuPont de Nemours Inc 20240408 0 75.64 76.39 75.64 76.28 1665800 76.28 up down incorrect
DDD.US 3D Systems Corporation 20240408 0 4.06 4.135 4.03 4.05 1099851 4.05 down up incorrect
DDL.US Dingdong (Cayman) Limited 20240408 0 1.27 1.36 1.27 1.31 135211 1.31 up down incorrect
DDS.US Dillard's Inc 20240408 0 427.75 443.02 427.75 440.57 92998 440.57 up down incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20240408 0 26.08 26.1399 26.02 26.13 2870 25.6576 up up correct
DE.US Deere & Company 20240408 0 413 414.8 409.65 410.75 1269842 410.75 down down correct
DEA.US Easterly Government Properties Inc 20240408 0 11.41 11.55 11.4 11.55 704014 11.55 up up correct
DECK.US Deckers Outdoor Corporation 20240408 0 885.14 896.7 875.8 888.84 290757 888.84 up down incorrect
DEI.US Douglas Emmett Inc 20240408 0 13.36 13.78 13.29 13.76 1015822 13.76 up down incorrect
DELL.US Dell Technologies Inc 20240408 0 132.95 133.4399 125.56 127.15 11952250 127.15 down up incorrect
DEO.US Diageo plc 20240408 0 143.96 144.275 143.29 143.31 525796 143.31 down up incorrect
DESP.US Despegar.com Corp 20240408 0 12 12.2 11.935 12.05 652852 12.05 up down incorrect
DFIN.US Donnelley Financial Solutions Inc 20240408 0 61.35 61.78 60.8 60.83 89221 60.83 down up incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20240408 0 18.72 18.79 18.72 18.74 17620 18.74 up down incorrect
DFS.US Discover Financial Services 20240408 0 125.97 127.325 125.6 125.71 1002053 125.71 down down correct
DG.US Dollar General Corporation 20240408 0 157.84 159.52 155.97 156.74 2637786 156.74 down down correct
DGX.US Quest Diagnostics Incorporated 20240408 0 130.63 131.69 130.04 130.04 595109 130.04 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20240408 0 2.37 2.37 2.35 2.36 475900 2.342 down down correct
DHI.US D.R. Horton Inc 20240408 0 158.6 159.2 155.6052 156.74 1513102 156.74 down down correct
DHT.US DHT Holdings Inc 20240408 0 11.63 11.66 11.415 11.51 796770 11.51 down down correct
DHX.US DHI Group Inc 20240408 0 2.42 2.42 2.33 2.35 263278 2.35 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20240408 0 14.14 14.19 14.09 14.14 54300 14.14
DIN.US Dine Brands Global Inc 20240408 0 43.42 44.49 43.42 44.37 332461 44.37 up up correct
DIS.US The Walt Disney Company 20240408 0 118.02 118.52 116.82 117.35 6266011 117.35 down down correct
DK.US Delek US Holdings Inc 20240408 0 33.1 33.2745 32.275 32.37 959783 32.37 down down correct
DKL.US Delek Logistics Partners LP 20240408 0 39.75 40.045 39.02 39.07 140560 39.07 down down correct
DKS.US DICK'S Sporting Goods Inc 20240408 0 208.37 210.29 206.63 207.55 1322720 207.55 down down correct
DLB.US Dolby Laboratories Inc 20240408 0 82.59 83.53 82.44 83.17 231053 83.17 up up correct
DLNG.US PB 20240408 0 25.79 25.79 25.75 25.75 1374 25.75 down down correct
DLR.US PL 20240408 0 21.76 21.76 21.62 21.72 17707 21.72 down down correct
DLX.US Deluxe Corporation 20240408 0 19.92 19.98 19.7 19.93 110306 19.93 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20240408 0 15.92 15.93 15.65 15.72 234300 15.598 down down correct
DM.US Desktop Metal Inc 20240408 0 0.94 1.1 0.94 1.08 3500772 1.08 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20240408 0 10.15 10.24 10.15 10.21 56526 10.1796 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20240408 0 11.8 11.8 11.68 11.69 69600 11.69 down down correct
DNA.US Ginkgo Bioworks Holdings 20240408 0 1.07 1.12 1.07 1.11 14581840 1.11 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20240408 0 9.52 9.615 9.465 9.61 2849046 9.61 up up correct
DNOW.US NOW Inc 20240408 0 15.3 15.575 15.1801 15.43 620809 15.43 up up correct
DNP.US DNP Select Income Fund Inc 20240408 0 8.98 9.01 8.96 8.98 338600 8.98
DOC.US Physicians Realty Trust 20240408 0 18.7 19.04 18.51 18.98 5796900 18.98 up down incorrect
DOCN.US DigitalOcean Holdings Inc 20240408 0 37.7 37.86 37.1 37.48 631359 37.48 down up incorrect
DOCS.US Doximity Inc. 20240408 0 25.99 26.247 25.58 25.78 3215883 25.78 down up incorrect
DOLE.US Dole plc 20240408 0 11.74 11.86 11.74 11.82 316312 11.82 up down incorrect
DOMA.US Doma Holdings Inc 20240408 0 6.06 6.1 6.05 6.05 33620 6.05 down up incorrect
DOOR.US Masonite International Corporation 20240408 0 131.02 131.09 130.81 130.88 269789 130.88 down up incorrect
DOV.US Dover Corporation 20240408 0 176.48 177.215 176.04 176.08 1061980 176.08 down up incorrect
DOW.US Dow Inc 20240408 0 59.95 60.19 59.15 59.52 3775901 59.52 down up incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20240408 0 9.34 9.43 9.33 9.4 77100 9.4 up down incorrect
DPZ.US Domino's Pizza Inc 20240408 0 492.75 503.19 492.75 501.98 762628 501.98 up down incorrect
DQ.US Daqo New Energy Corp 20240408 0 27.05 27.12 25.92 25.92 860190 25.92 down up incorrect
DRD.US DRDGOLD Limited 20240408 0 9 9.1 8.62 8.76 317161 8.76 down down correct
DRH.US PA 20240408 0 25.35 25.35 25.35 25.35 963 25.35
DRI.US Darden Restaurants Inc 20240408 0 156.42 158.77 156.42 157.94 1484583 156.63 up up correct
DRQ.US Dril 20240408 0 23.32 23.385 23 23.18 158491 23.18 down down correct
DSL.US DoubleLine Income Solutions Fund 20240408 0 12.57 12.62 12.5 12.5 297708 12.3863 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20240408 0 5.76 5.78 5.71 5.72 124800 5.7017 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20240408 0 10.84 10.88 10.81 10.83 141400 10.7313 down down correct
DSX.US PB 20240408 0 26.7 26.76 26.7 26.756 2466 26.2061 up up correct
DT.US Dynatrace Inc 20240408 0 46.21 47.43 45.96 47.09 4497409 47.09 up up correct
DTB.US DTB 20240408 0 20.46 20.59 20.25 20.34 20400 20.34 down down correct
DTC.US Solo Brands Inc. 20240408 0 1.92 2.04 1.92 2.02 608781 2.02 up up correct
DTE.US DTE Energy Company 20240408 0 109.38 110.26 108.85 109.5 1163565 109.5 up up correct
DTF.US DTF Tax 20240408 0 10.7 10.76 10.7 10.75 24400 10.7169 up up correct
DTM.US DT Midstream Inc 20240408 0 62.8 63.13 62.38 62.38 671354 62.38 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20240408 0 24.76 24.78 24.67 24.68 13000 24.68 down down correct
DUK.US PA 20240408 0 25.12 25.24 25.04 25.06 38889 25.06 down down correct
DUKB.US Duke Energy Corp 20240408 0 24.74 24.74 24.64 24.68 10800 24.68 down down correct
DV.US DoubleVerify Holdings Inc 20240408 0 33.03 33.59 32.79 32.84 1429557 32.84 down down correct
DVA.US DaVita Inc 20240408 0 133.72 134.235 132.48 133.73 383108 133.73 up up correct
DVN.US Devon Energy Corporation 20240408 0 53.49 53.81 52.96 53.43 7183100 53.43 down down correct
DX.US PC 20240408 0 24.3106 24.4999 24.3106 24.36 2358 24.36 up up correct
DXC.US DXC Technology Company 20240408 0 20.6 20.995 20.6 20.87 933599 20.87 up up correct
DY.US Dycom Industries Inc 20240408 0 142.48 143.5346 141.82 142.07 225817 142.07 down down correct
E.US Eni S.p.A 20240408 0 33.56 33.78 33.41 33.6 225077 33.6 up up correct
EAF.US GrafTech International Ltd 20240408 0 1.54 1.61 1.43 1.47 1678068 1.47 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20240408 0 22.48 22.51 22.3777 22.42 17315 22.42 down down correct
EARN.US Ellington Residential Mortgage REIT 20240408 0 6.82 6.86 6.71 6.76 149246 6.76 down down correct
EAT.US Brinker International Inc 20240408 0 46.52 48.3 46.465 48.2 1242198 48.2 up up correct
EB.US Eventbrite Inc 20240408 0 5.59 5.71 5.51 5.62 1606775 5.62 up up correct
EBF.US Ennis Inc 20240408 0 20.26 20.35 20.17 20.21 71942 19.9548 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20240408 0 8.1 8.275 8.0798 8.19 777602 8.19 up up correct
EBS.US Emergent BioSolutions Inc 20240408 0 2.32 2.34 2.25 2.32 841232 2.32
EC.US Ecopetrol S.A 20240408 0 12.2 12.33 12 12.04 1688539 12.04 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20240408 0 16.95 17.045 16.92 17.02 131300 16.8683 up up correct
ECC.US Eagle Point Credit Company Inc 20240408 0 10.25 10.32 10.24 10.32 1144400 10.16 up up correct
ECCC.US Eagle Point Credit Company Inc 20240408 0 22.05 22.13 22.05 22.06 35700 21.925 up up correct
ECCW.US ECCW 20240408 0 23.95 23.95 23.8 23.94 8600 23.94 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20240408 0 24.55 24.75 24.55 24.623 2700 24.623 up up correct
ECL.US Ecolab Inc 20240408 0 228.13 228.93 225.45 226.79 935022 226.79 down down correct
ECVT.US Ecovyst Inc 20240408 0 10.8 10.855 10.67 10.71 273058 10.71 down down correct
ED.US Consolidated Edison Inc 20240408 0 89.69 90.77 89.49 90.6 1437900 90.6 up down incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20240408 0 4.66 4.74 4.66 4.7 188900 4.7 up down incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20240408 0 5.41 5.48 5.35 5.35 177600 5.2906 down up incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20240408 0 19.69 19.76 19.03 19.53 113324 19.53 down up incorrect
EDR.US Endeavor Group Holdings Inc 20240408 0 26.47 26.63 26.4 26.55 3731772 26.55 up down incorrect
EDU.US New Oriental Education & Technology Group Inc 20240408 0 85.2 85.9 84.27 85.4 1217522 85.4 up up correct
EEA.US The European Equity Fund Inc 20240408 0 8.83 8.91 8.82 8.91 20900 8.91 up up correct
EEX.US Emerald Holding Inc 20240408 0 6.48 6.69 6.3417 6.45 29468 6.45 down down correct
EFC.US PA 20240408 0 23.8 23.89 23.75 23.75 7513 23.75 down down correct
EFR.US Eaton Vance Senior Floating 20240408 0 13 13.06 12.96 13.05 105300 13.05 up up correct
EFT.US Eaton Vance Floating 20240408 0 13.39 13.39 13.27 13.32 72900 13.32 down down correct
EFX.US Equifax Inc 20240408 0 257.03 259.31 256.64 259.03 561435 259.03 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20240408 0 9.42 9.42 9.335 9.335 17061 9.2935 down up incorrect
EGHT.US 8x8 Inc 20240408 0 2.5 2.62 2.46 2.53 1616203 2.53 up down incorrect
EGO.US Eldorado Gold Corporation 20240408 0 15.28 15.38 14.955 15.07 2413022 15.07 down up incorrect
EGP.US EastGroup Properties Inc 20240408 0 175.08 176.82 174.6901 176.21 130322 176.21 up down incorrect
EGY.US VAALCO Energy Inc 20240408 0 7.29 7.32 7.06 7.08 1697462 7.08 down up incorrect
EHC.US Encompass Health Corporation 20240408 0 82.85 83.165 82.24 82.31 630978 82.31 down down correct
EHI.US Western Asset Global High Income Fund Inc 20240408 0 7.09 7.09 7.02 7.04 50800 7.04 down down correct
EIC.US Eagle Point Income Company Inc 20240408 0 16.3 16.49 16.2 16.47 187400 16.47 up up correct
EICA.US Eagle Point Income Company Inc. 20240408 0 23.47 23.47 23.47 23.47 239 23.3658
EIG.US Employers Holdings Inc 20240408 0 44.21 44.26 43.73 43.74 76964 43.74 down down correct
EIX.US Edison International 20240408 0 70.85 71.33 70.29 70.68 1898606 70.68 down down correct
EL.US The Estée Lauder Companies Inc 20240408 0 144.76 147.605 144.76 145.43 1680215 145.43 up up correct
ELAN.US Elanco Animal Health Incorporated 20240408 0 15.58 15.655 15.44 15.48 2428792 15.48 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20240408 0 22.57 22.57 22.37 22.38 18033 22.38 down down correct
ELF.US e.l.f. Beauty Inc 20240408 0 161.54 168.7899 161.54 165.66 1336541 165.66 up up correct
ELP.US Companhia Paranaense de Energia 20240408 0 7.7 7.835 7.69 7.79 259167 7.79 up up correct
ELS.US Equity LifeStyle Properties Inc 20240408 0 63.18 63.92 63.05 63.73 2815315 63.73 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20240408 0 9.4 9.45 9.3914 9.45 154564 9.45 up up correct
EME.US EMCOR Group Inc 20240408 0 364.97 365.66 360.92 361.11 443218 360.8534 down down correct
EMF.US Templeton Emerging Markets Fund 20240408 0 12.01 12.115 12.01 12.01 17390 12.01
EMN.US Eastman Chemical Company 20240408 0 100.24 100.8973 99.96 100.53 799543 100.53 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20240408 0 41.3 41.99 41.3 41.48 25600 41.48 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20240408 0 23.04 23.095 22.97 23 5385 23 down down correct
EMR.US Emerson Electric Co 20240408 0 114.71 114.97 113.98 114.67 1775778 114.67 down up incorrect
ENB.US Enbridge Inc 20240408 0 35.42 35.49 35.12 35.24 3246224 35.24 down up incorrect
ENFN.US Enfusion Inc. 20240408 0 9.44 9.66 9.44 9.6 293088 9.6 up down incorrect
ENIC.US Enel Chile S.A 20240408 0 3.1 3.175 3.08 3.1 422986 3.1
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20240408 0 22.52 22.52 22.32 22.32 800 22.32 down down correct
ENLC.US EnLink Midstream LLC 20240408 0 13.87 13.96 13.79 13.81 2382385 13.81 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20240408 0 24.13 24.13 23.83 23.91 9289 23.91 down down correct
ENS.US EnerSys 20240408 0 92.03 92.435 91.17 91.32 191876 91.32 down down correct
ENV.US Envestnet Inc 20240408 0 58.8 58.9075 58.08 58.42 327341 58.42 down down correct
ENVA.US Enova International Inc 20240408 0 63.53 63.91 62.97 63.01 123264 63.01 down down correct
ENZ.US Enzo Biochem Inc 20240408 0 1.25 1.28 1.165 1.2 321777 1.2 down up incorrect
EOD.US Wells Fargo Advantage Funds 20240408 0 4.71 4.77 4.66 4.73 169200 4.73 up down incorrect
EOG.US EOG Resources Inc 20240408 0 136.06 136.675 134.95 135.45 3837813 134.5389 down up incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20240408 0 18.41 18.46 18.27 18.38 47200 18.38 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20240408 0 20.04 20.33 20 20.21 136400 20.21 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20240408 0 16.43 16.5 16.43 16.45 9100 16.45 up up correct
EP.US PC 20240408 0 47.26 47.6765 47.25 47.3134 2472 47.3134 up up correct
EPAC.US Enerpac Tool Group Corp 20240408 0 35.4 35.595 35.335 35.45 121673 35.45 up up correct
EPAM.US EPAM Systems Inc 20240408 0 265.91 273.05 265.415 270 300392 270 up up correct
EPC.US Edgewell Personal Care Company 20240408 0 36.57 36.83 36.5003 36.58 300589 36.58 up up correct
EPD.US Enterprise Products Partners L.P 20240408 0 29.66 29.82 29.42 29.47 4173125 29.47 down down correct
EPR.US PG 20240408 0 19.21 19.4483 19.21 19.36 4142 19.36 up up correct
EPRT.US Essential Properties Realty Trust Inc 20240408 0 25.54 26.06 25.54 26.05 1316076 26.05 up up correct
EQC.US PD 20240408 0 25.12 25.235 25.12 25.22 1871 25.22 up up correct
EQH.US PC 20240408 0 18.39 18.4 18.25 18.35 17294 18.35 down down correct
EQNR.US Equinor ASA 20240408 0 27.74 28.07 27.7 28 2787054 28 up up correct
EQR.US Equity Residential 20240408 0 62.5 63.84 62.405 63.8 2324451 63.8 up up correct
EQS.US Equus Total Return Inc 20240408 0 1.49 1.57 1.47 1.49 19288 1.49
EQT.US EQT Corporation 20240408 0 36.64 37.025 36.45 36.84 4993821 36.84 up up correct
ERF.US Enerplus Corporation 20240408 0 20.35 20.52 20.23 20.33 1606615 20.33 down down correct
ERJ.US Embraer S.A 20240408 0 25.33 25.97 25.32 25.83 983033 25.83 up up correct
ES.US Eversource Energy 20240408 0 58.58 59.61 58.58 59.47 1654333 59.47 up up correct
ESE.US ESCO Technologies Inc 20240408 0 104.08 104.64 103.445 104.42 109072 104.42 up up correct
ESI.US Element Solutions Inc 20240408 0 24.95 25.36 24.71 25.35 1326717 25.35 up up correct
ESNT.US Essent Group Ltd 20240408 0 56.99 57.18 56.68 56.81 304984 56.81 down down correct
ESRT.US Empire State Realty Trust Inc 20240408 0 9.66 9.785 9.585 9.77 693044 9.77 up up correct
ESS.US Essex Property Trust Inc 20240408 0 239.56 244.8 239.56 243.5 286106 243.5 up up correct
ESTC.US Elastic N.V 20240408 0 97.92 98.58 96.58 98.31 586411 98.31 up up correct
ETB.US Eaton Vance Tax 20240408 0 13.67 13.67 13.59 13.65 37200 13.65 down down correct
ETD.US Ethan Allen Interiors Inc 20240408 0 33.38 33.515 33.235 33.3 112870 33.3 down down correct
ETG.US Eaton Vance Tax 20240408 0 18.13 18.2 18.1 18.12 90500 18.12 down down correct
ETI.US P 20240408 0 24.56 24.56 24.56 24.56 569 24.56
ETJ.US Eaton Vance Risk 20240408 0 8.32 8.4 8.31 8.39 274100 8.39 up up correct
ETN.US Eaton Corporation plc 20240408 0 326.3 329.37 323.63 325.82 2423889 325.82 down down correct
ETO.US Eaton Vance Tax 20240408 0 24.8 24.91 24.77 24.84 26100 24.84 up up correct
ETR.US Entergy Corporation 20240408 0 104.15 105.79 104.15 105.76 1495582 105.76 up up correct
ETRN.US Equitrans Midstream Corporation 20240408 0 12.34 12.55 12.315 12.55 8351303 12.55 up up correct
ETV.US Eaton Vance Tax 20240408 0 12.95 12.965 12.89 12.9 115073 12.9 down down correct
ETW.US Eaton Vance Tax 20240408 0 8.07 8.14 8.07 8.12 216700 8.12 up up correct
ETWO.US E2open Parent Holdings Inc 20240408 0 4.34 4.38 4.31 4.36 824457 4.36 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20240408 0 17.71 17.75 17.69 17.7 18800 17.7 down down correct
ETY.US Eaton Vance Tax 20240408 0 13.28 13.35 13.25 13.34 230500 13.34 up up correct
EURN.US Euronav NV 20240408 0 16.99 17.05 16.55 16.59 574403 16.59 down down correct
EVA.US Enviva Partners LP 20240408 0 0.4294 0.4299 0.41 0.41 470381 0.41 down down correct
EVC.US Entravision Communications Corporation 20240408 0 1.88 1.98 1.86 1.9 898162 1.9 up up correct
EVF.US Eaton Vance Senior Income Trust 20240408 0 6.39 6.41 6.38 6.39 45500 6.329
EVG.US Eaton Vance Short Duration Diversified Income Fund 20240408 0 10.55 10.56 10.45 10.46 82200 10.46 down down correct
EVH.US Evolent Health Inc 20240408 0 30.53 30.76 30.24 30.5 728087 30.5 down down correct
EVN.US Eaton Vance Municipal Income Trust 20240408 0 10.05 10.16 10.01 10.14 145700 10.0943 up up correct
EVR.US Evercore Inc 20240408 0 195.31 196.81 194.23 195.61 197594 195.61 up up correct
EVRG.US Evergy Inc 20240408 0 52.13 52.91 52.11 52.78 1997436 52.78 up up correct
EVRI.US Everi Holdings Inc 20240408 0 9.32 9.52 9.185 9.45 843067 9.45 up up correct
EVT.US Eaton Vance Tax 20240408 0 23.37 23.56 23.35 23.52 104700 23.52 up up correct
EVTC.US EVERTEC Inc 20240408 0 38.77 39.2 38.77 39.12 399504 39.12 up up correct
EW.US Edwards Lifesciences Corporation 20240408 0 92.61 92.855 91.57 92.34 2667004 92.34 down down correct
EXG.US Eaton Vance Tax 20240408 0 8.07 8.13 8.07 8.08 431600 8.08 up up correct
EXK.US Endeavour Silver Corp 20240408 0 2.9 2.97 2.72 2.86 10752710 2.86 down down correct
EXP.US Eagle Materials Inc 20240408 0 267.8 269.97 265.62 266.27 172752 266.27 down down correct
EXPR.US Express Inc 20240408 0 0.66 0.715 0.64 0.705 41654 0.705 up up correct
EXR.US Extra Space Storage Inc 20240408 0 147.39 149.19 146.51 149.07 932328 149.07 up up correct
F.US PC 20240408 0 23.32 23.32 22.96 23.08 122837 23.08 down down correct
FAF.US First American Financial Corporation 20240408 0 60.84 61.16 60.515 60.62 456063 60.62 down down correct
FBK.US FB Financial Corporation 20240408 0 36.24 36.88 36.24 36.67 120188 36.67 up up correct
FBP.US First BanCorp 20240408 0 17.36 17.49 17.27 17.31 607602 17.31 down down correct
FC.US Franklin Covey Co 20240408 0 38.13 39.17 37.91 38.28 148308 38.28 up up correct
FCF.US First Commonwealth Financial Corporation 20240408 0 13.34 13.445 13.31 13.34 404460 13.34
FCN.US FTI Consulting Inc 20240408 0 208.09 209.64 206.78 207.72 112899 207.72 down down correct
FCPT.US Four Corners Property Trust Inc 20240408 0 23.65 23.85 23.65 23.77 250217 23.77 up up correct
FCRX.US FCRX 20240408 0 23.93 24.09 23.93 24.05 1800 24.05 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20240408 0 10.25 10.25 10.19 10.25 134700 10.25
FCX.US Freeport 20240408 0 50.03 50.27 49.42 50 12745920 49.8522 down down correct
FDP.US Fresh Del Monte Produce Inc 20240408 0 25.49 25.9 25.49 25.66 171762 25.66 up up correct
FDS.US FactSet Research Systems Inc 20240408 0 432.88 443.86 432.88 440.27 367553 440.27 up up correct
FDX.US FedEx Corporation 20240408 0 274.98 276.52 274.26 275.57 2048696 275.57 up up correct
FE.US FirstEnergy Corp 20240408 0 38.08 38.385 37.96 38.37 2418606 38.37 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20240408 0 9.71 9.71 9.71 9.71 111 9.71
FEI.US First Trust MLP and Energy Income Fund 20240408 0 9.75 9.8 9.707 9.74 79687 9.74 down down correct
FENG.US Phoenix New Media Limited 20240408 0 2.18 2.18 2.07 2.09 9182 2.09 down down correct
FERG.US Ferguson plc 20240408 0 224.6 224.86 222.91 223.58 1053451 223.58 down down correct
FET.US Forum Energy Technologies Inc 20240408 0 20.335 20.46 19.7698 19.94 14496 19.94 down down correct
FF.US FutureFuel Corp 20240408 0 8.13 8.315 8.085 8.11 852399 5.6405 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20240408 0 18.67 18.67 18.53 18.57 23200 18.57 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20240408 0 14.52 14.6 14.49 14.5 75500 14.5 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20240408 0 3.66 3.67 3.65 3.65 67800 3.65 down down correct
FHI.US Federated Hermes Inc 20240408 0 36.36 36.8 36.27 36.79 727905 36.79 up down incorrect
FHN.US PE 20240408 0 23.34 23.41 23.31 23.4 5289 23.4 up down incorrect
FICO.US Fair Isaac Corporation 20240408 0 1232.31 1244.04 1222.46 1238.88 96384 1238.88 up down incorrect
FIF.US First Trust Energy Infrastructure Fund 20240408 0 18.25 18.39 18.25 18.35 16500 18.35 up down incorrect
FIGS.US FIGS Inc. 20240408 0 5 5.27 5 5.27 4083954 5.27 up down incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20240408 0 12.39 12.4699 12.37 12.41 19864 12.3006 up down incorrect
FINV.US FinVolution Group 20240408 0 5.28 5.325 5.23 5.28 723800 5.0297
FIS.US Fidelity National Information Services Inc 20240408 0 72.62 73.67 72.56 73.08 2868280 73.08 up down incorrect
FIX.US Comfort Systems USA Inc 20240408 0 325 326.645 319.35 322.13 217430 322.13 down down correct
FL.US Foot Locker Inc 20240408 0 24.07 24.61 23.72 23.84 2618636 23.84 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20240408 0 15.13 15.19 15.129 15.18 35925 15.18 up up correct
FLNG.US FLEX LNG Ltd 20240408 0 25.65 25.8 25.4711 25.6 226041 25.6 down down correct
FLO.US Flowers Foods Inc 20240408 0 23.18 23.265 23.05 23.1 754905 23.1 down down correct
FLOW.US SPX FLOW Inc 20240408 0 31.3 31.4994 31.3 31.3832 1121 31.3832 up up correct
FLR.US Fluor Corporation 20240408 0 42.85 42.9384 42.16 42.18 856172 42.18 down up incorrect
FLS.US Flowserve Corporation 20240408 0 48.16 48.25 47.85 47.89 1767694 47.89 down up incorrect
FLT.US FLEETCOR Technologies Inc 20240408 0 307.47 308.8499 306.18 306.86 318254 306.86 down up incorrect
FMC.US FMC Corporation 20240408 0 59.23 61.32 58.93 60.14 1542125 60.14 up down incorrect
FMN.US Federated Premier Municipal Income Fund 20240408 0 11.01 11.0308 10.99 11 11084 11 down up incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20240408 0 18.79 19.11 18.78 18.9 354267 18.9 up down incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20240408 0 128.9 129.1 128.31 128.71 704627 127.5267 down up incorrect
FMY.US First Trust Mortgage Income Fund 20240408 0 11.99 12.05 11.89 12 22552 12 up up correct
FN.US Fabrinet 20240408 0 190.62 193.62 188.32 188.62 274924 188.62 down down correct
FNA.US Paragon 28 Inc. 20240408 0 10.41 10.41 10.07 10.12 479564 10.12 down down correct
FND.US Floor & Decor Holdings Inc 20240408 0 119.44 121.63 119 121.61 1045985 121.61 up up correct
FNF.US Fidelity National Financial Inc 20240408 0 52.56 53.09 52.42 52.95 1041087 52.95 up up correct
FNV.US Franco 20240408 0 123.32 123.84 119.48 120.14 741531 120.14 down down correct
FOA.US Finance Of America Companies Inc 20240408 0 0.7163 0.78 0.7163 0.7199 48055 0.7199 up up correct
FOF.US Cohen & Steers Closed 20240408 0 11.59 11.63 11.53 11.56 71100 11.473 down down correct
FOR.US Forestar Group Inc 20240408 0 39.57 39.98 39.14 39.58 165200 39.58 up up correct
FOUR.US Shift4 Payments Inc 20240408 0 67.46 69.29 67.3 68.39 1211714 68.39 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20240408 0 17.53 17.62 17.53 17.57 101400 17.57 up up correct
FPH.US Five Point Holdings LLC 20240408 0 3.148 3.22 3.12 3.14 40086 3.14 down down correct
FPI.US Farmland Partners Inc 20240408 0 10.7 10.77 10.6697 10.7 185224 10.7
FPL.US First Trust New Opportunities MLP & Energy Fund 20240408 0 7.7 7.75 7.7 7.72 23100 7.72 up up correct
FR.US First Industrial Realty Trust Inc 20240408 0 51.83 52.75 51.8 52.63 1152584 52.63 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20240408 0 12.93 13.03 12.88 13.01 134400 12.8879 up up correct
FRO.US Frontline Ltd 20240408 0 23.67 23.76 23.35 23.49 1043504 23.49 down down correct
FRT.US PC 20240408 0 21.57 21.57 21.42 21.5 6089 21.5 down down correct
FSK.US FS KKR Capital Corp 20240408 0 19.17 19.25 19.12 19.24 1008197 19.24 up up correct
FSLY.US Fastly Inc 20240408 0 13.45 13.65 13.09 13.51 5288230 13.51 up up correct
FSM.US Fortuna Silver Mines Inc 20240408 0 4.8 4.895 4.62 4.68 7842086 4.68 down down correct
FSS.US Federal Signal Corporation 20240408 0 86.64 87.12 85.39 85.45 154935 85.45 down down correct
FT.US Franklin Universal Trust 20240408 0 6.63 6.63 6.61 6.63 35378 6.586
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20240408 0 14.3 14.31 14.24 14.27 95600 14.27 down up incorrect
FTI.US TechnipFMC plc 20240408 0 27.05 27.15 26.62 26.62 3633828 26.62 down up incorrect
FTK.US Flotek Industries Inc 20240408 0 3.75 3.7887 3.63 3.68 49181 3.68 down up incorrect
FTS.US Fortis Inc 20240408 0 38.95 39.205 38.78 39.18 531557 39.18 up down incorrect
FTV.US Fortive Corporation 20240408 0 84.59 84.96 83.98 84.22 1225334 84.22 down up incorrect
FUBO.US fuboTV Inc 20240408 0 1.57 1.6 1.525 1.58 4721299 1.58 up down incorrect
FUL.US H.B. Fuller Company 20240408 0 78.08 78.64 77.74 78.18 247830 78.18 up up correct
FUN.US Cedar Fair L.P 20240408 0 41.4 41.555 41 41.16 104772 41.16 down down correct
FVRR.US Fiverr International Ltd 20240408 0 19.93 20.08 19.6499 19.74 787590 19.74 down down correct
FXLV.US F45 Training Holdings Inc. 20240408 0 0.15 0.15 0.15 0.15 18919 0.15
G.US Genpact Limited 20240408 0 31.76 32.04 31.73 31.82 1217300 31.82 up up correct
GAB.US The Gabelli Equity Trust Inc 20240408 0 5.4 5.45 5.4 5.42 334800 5.42 up up correct
GAM.US PB 20240408 0 25.03 25.06 25.03 25.03 4186 25.03
GATO.US Gatos Silver Inc 20240408 0 9.55 9.59 9.2 9.27 460755 9.27 down down correct
GATX.US GATX Corporation 20240408 0 132.62 134.035 131.94 132.98 113170 132.98 up down incorrect
GB.US Global Blue Group Holding AG 20240408 0 5.4 5.4 5.15 5.28 13908 5.28 down up incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20240408 0 16.25 16.35 16.18 16.18 36800 16.0535 down up incorrect
GBX.US The Greenbrier Companies Inc 20240408 0 53.58 54.99 52.75 54.04 446140 54.04 up up correct
GCI.US Gannett Co Inc 20240408 0 2.36 2.51 2.34 2.49 744087 2.49 up up correct
GCO.US Genesco Inc 20240408 0 26.48 27.97 26.4685 27.39 148864 27.39 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20240408 0 3.61 3.67 3.61 3.65 29600 3.65 up up correct
GD.US General Dynamics Corporation 20240408 0 296 296.5 292.89 293.13 945598 291.6949 down down correct
GDDY.US GoDaddy Inc 20240408 0 125.84 127.15 125.21 126.8 1355664 126.8 up up correct
GDL.US The GDL Fund 20240408 0 7.85 7.87 7.85 7.87 11300 7.87 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20240408 0 12.26 12.39 12.21 12.22 35086 12.22 down down correct
GDOT.US Green Dot Corporation 20240408 0 8.43 8.57 8.4 8.4 399066 8.4 down down correct
GDV.US The Gabelli Dividend & Income Trust 20240408 0 22.67 22.89 22.64 22.7 90052 22.5863 up up correct
GE.US General Electric Company 20240408 0 157.47 157.95 153.7 156.52 9588800 156.2421 down down correct
GEF.US Greif Inc 20240408 0 65.77 66.26 65.4 65.47 197802 65.47 down down correct
GEL.US Genesis Energy L.P 20240408 0 11.95 12.035 11.84 11.92 590134 11.92 down down correct
GENI.US Genius Sports Limited 20240408 0 6.21 6.2376 6 6.02 2066822 6.02 down down correct
GEO.US The GEO Group Inc 20240408 0 15.25 15.95 15.07 15.93 3135870 15.93 up up correct
GES.US Guess' Inc 20240408 0 30.82 30.98 30.365 30.41 969025 27.5953 down down correct
GF.US The New Germany Fund Inc 20240408 0 8.74 8.76 8.67 8.71 109736 8.71 down down correct
GFF.US Griffon Corporation 20240408 0 75 75 73.03 73.22 301562 73.22 down down correct
GFI.US Gold Fields Limited 20240408 0 17.58 17.66 17.222 17.4 5585944 17.4 down down correct
GFL.US GFL Environmental Inc 20240408 0 34.73 35.51 34.5 35.4 848335 35.3855 up up correct
GGB.US Gerdau S.A 20240408 0 4.56 4.64 4.55 4.59 8490886 3.825 up up correct
GGG.US Graco Inc 20240408 0 92.27 92.74 92.005 92.38 372713 92.1219 up up correct
GGM.US Guggenheim Credit Allocation Fund 20240408 0 26.9 26.9 26.839 26.839 200 26.839 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20240408 0 5.7 5.7 5.67 5.7 28000 5.7
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20240408 0 11.79 11.85 11.79 11.83 4200 11.83 up up correct
GHC.US Graham Holdings Company 20240408 0 763 763 756.27 756.85 9984 755.0087 down down correct
GHG.US GreenTree Hospitality Group Ltd 20240408 0 3.16 3.16 3.0201 3.05 6633 3.05 down down correct
GHLD.US Guild Holdings Company 20240408 0 14.64 14.88 14.64 14.75 5119 14.75 up up correct
GHM.US Graham Corporation 20240408 0 31.14 31.5092 29.86 30.15 124165 30.15 down down correct
GHY.US PGIM Global High Yield Fund Inc 20240408 0 11.71 11.77 11.68 11.73 191500 11.6235 up up correct
GIB.US CGI Inc 20240408 0 106.31 107.09 106.31 106.81 135641 106.81 up up correct
GIC.US Global Industrial Company 20240408 0 45.58 45.64 44.641 44.66 43752 44.66 down down correct
GIL.US Gildan Activewear Inc 20240408 0 36.27 36.83 35.94 36.45 678725 36.45 up up correct
GIS.US General Mills Inc 20240408 0 69.79 70.48 69.57 70 4021085 69.41 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20240408 0 8.81 8.85 8.81 8.84 1900 8.84 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20240408 0 25 25 25 25 0 24.873
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20240408 0 25.14 25.14 25.14 25.14 0 25.001
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20240408 0 25.37 25.37 25.37 25.37 100 25.241
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20240408 0 23.1251 23.18 23.1228 23.1228 977 22.9919 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20240408 0 22.3676 22.3676 22.31 22.31 1375 22.31 down down correct
GKOS.US Glaukos Corporation 20240408 0 97.36 102.32 97.01 100.63 1304887 100.63 up up correct
GL.US PD 20240408 0 20.99 21.04 20.8793 20.95 6468 20.95 down down correct
GLOB.US Globant S.A 20240408 0 198 198.42 195.47 196.9 203529 196.9 down down correct
GLOG.US PA 20240408 0 25.41 25.87 25.41 25.82 3179 25.82 up up correct
GLOP.US PC 20240408 0 25.09 25.2 25.09 25.162 2633 25.162 up up correct
GLP.US PB 20240408 0 26.39 26.39 26.23 26.23 3239 26.23 down down correct
GLT.US Glatfelter Corporation 20240408 0 1.78 1.83 1.74 1.78 588493 1.78
GLW.US Corning Incorporated 20240408 0 32.79 32.79 32.19 32.19 4923718 32.19 down down correct
GM.US General Motors Company 20240408 0 44.43 44.85 44.2803 44.34 8250408 44.34 down up incorrect
GME.US GameStop Corp 20240408 0 11.3 11.365 10.83 10.83 3659142 10.83 down up incorrect
GMED.US Globus Medical Inc 20240408 0 52.08 53.4 51.855 53.17 1286155 53.17 up down incorrect
GMRE.US PA 20240408 0 25.33 25.33 25.18 25.19 8858 24.7146 down up incorrect
GMS.US GMS Inc 20240408 0 100.55 101.0359 99.71 100.03 225378 100.03 down up incorrect
GNK.US Genco Shipping & Trading Limited 20240408 0 20.78 20.78 20.31 20.32 502344 20.32 down up incorrect
GNL.US PB 20240408 0 19.67 19.67 19.4607 19.53 5733 19.53 down up incorrect
GNRC.US Generac Holdings Inc 20240408 0 135.5 137.43 134.88 135.51 898358 135.51 up down incorrect
GNT.US PA 20240408 0 22.59 22.59 22.59 22.59 94 22.59
GNW.US Genworth Financial Inc 20240408 0 6.38 6.44 6.26 6.26 4416062 6.26 down up incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20240408 0 14.71 14.85 14.65 14.81 671600 14.6227 up down incorrect
GOLD.US Barrick Gold Corporation 20240408 0 18.02 18.12 17.48 17.7 27550500 17.7 down down correct
GOLF.US Acushnet Holdings Corp 20240408 0 64.44 64.56 63.4 63.92 284311 63.92 down down correct
GOOS.US Canada Goose Holdings Inc 20240408 0 11.33 11.35 11.1 11.14 511732 11.14 down down correct
GOTU.US Gaotu Techedu Inc 20240408 0 6.65 6.65 6.4 6.47 956850 6.47 down down correct
GPC.US Genuine Parts Company 20240408 0 150.32 151.345 150.23 150.41 582331 150.41 up up correct
GPI.US Group 1 Automotive Inc 20240408 0 278.87 281.944 278.33 278.64 60498 278.64 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20240408 0 24.77 24.78 24.55 24.7208 3564 24.7208 down down correct
GPK.US Graphic Packaging Holding Company 20240408 0 28.74 28.97 28.55 28.8 1951798 28.8 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20240408 0 4.45 4.51 4.45 4.48 161561 4.48 up up correct
GPN.US Global Payments Inc 20240408 0 126.88 128.985 126.13 128.06 1778184 128.06 up up correct
GPOR.US Gulfport Energy Corporation 20240408 0 160.45 161.815 159.51 160.79 144546 160.79 up up correct
GPRK.US GeoPark Limited 20240408 0 9.82 10.08 9.8 9.96 1618990 9.96 up up correct
GPS.US The Gap Inc 20240408 0 24.31 24.47 23.47 23.48 6736900 23.33 down down correct
GRC.US The Gorman 20240408 0 38.91 39.12 38.42 38.67 31242 38.67 down down correct
GRP.US UN 20240408 0 55.86 56.28 55.55 56.28 5673 56.28 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20240408 0 9.95 9.95 9.77 9.8 25900 9.8 down down correct
GS.US The Goldman Sachs Group Inc 20240408 0 409.1 412.525 407.55 410.54 1181923 410.54 up up correct
GSBD.US Goldman Sachs BDC Inc 20240408 0 14.88 14.925 14.8401 14.91 338727 14.91 up up correct
GSK.US GlaxoSmithKline plc 20240408 0 41.08 41.08 40.821 40.85 1856137 40.85 down down correct
GSL.US PB 20240408 0 26.04 26.1599 25.97 25.97 2606 25.97 down down correct
GTES.US Gates Industrial Corporation plc 20240408 0 17.47 17.54 17.3 17.52 2511770 17.52 up up correct
GTLS.US Chart Industries Inc 20240408 0 157.14 158.56 155.65 157.68 356695 157.68 up up correct
GTN.US Gray Television Inc 20240408 0 6.02 6.02 5.83 5.83 1864805 5.83 down down correct
GTNA.US Gray Television Inc 20240408 0 8.1 8.1 7.45 7.45 2884 7.45 down down correct
GTY.US Getty Realty Corp 20240408 0 26.78 27.03 26.7 26.98 169936 26.98 up down incorrect
GUG.US GUG 20240408 0 14.6 14.64 14.51 14.57 79200 14.4496 down up incorrect
GUT.US The Gabelli Utility Trust 20240408 0 5.47 5.53 5.46 5.47 121924 5.4207
GVA.US Granite Construction Incorporated 20240408 0 57.02 57.1 56.4374 56.79 261416 56.79 down up incorrect
GWRE.US Guidewire Software Inc 20240408 0 116.24 116.24 114.89 114.92 435491 114.92 down up incorrect
GWW.US W.W. Grainger Inc 20240408 0 1015.58 1021.605 1012.46 1014.72 148557 1014.72 down up incorrect
H.US Hyatt Hotels Corporation 20240408 0 157.29 158.13 156.63 157.29 727415 157.29
HAE.US Haemonetics Corporation 20240408 0 84.9 85.58 84.61 85.32 234853 85.32 up up correct
HAL.US Halliburton Company 20240408 0 41.45 41.56 40.96 40.96 5982120 40.96 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20240408 0 26.93 27.83 26.32 27.76 579660 27.76 up up correct
HAYW.US Hayward Holdings Inc 20240408 0 14.58 14.735 14.58 14.62 663649 14.62 up up correct
HBB.US Hamilton Beach Brands Holding Company 20240408 0 25 25.09 24.47 24.53 29529 24.53 down down correct
HBI.US Hanesbrands Inc 20240408 0 5.17 5.39 5.12 5.12 8540486 5.12 down down correct
HBM.US Hudbay Minerals Inc 20240408 0 7.49 7.53 7.37 7.47 2078734 7.47 down down correct
HCA.US HCA Healthcare Inc 20240408 0 326.49 329.395 325.08 328.02 1063600 328.02 up up correct
HCC.US Warrior Met Coal Inc 20240408 0 57.41 59.71 57.08 58.5 726823 58.5 up up correct
HCI.US HCI Group Inc 20240408 0 116 118.4116 115.64 116.01 122539 116.01 up up correct
HCXY.US Hercules Capital Inc 20240408 0 24.94 24.94 24.94 24.94 30 24.5476
HD.US The Home Depot Inc 20240408 0 358.07 362.57 357.26 362.05 4339821 362.05 up up correct
HDB.US HDFC Bank Limited 20240408 0 58.97 59.7 58.46 59.4 2844234 59.4 up up correct
HE.US Hawaiian Electric Industries Inc 20240408 0 10.92 11.13 10.845 11.07 1833851 11.07 up up correct
HEI.US HEICO Corporation 20240408 0 189.35 190.425 187.97 188.18 263425 188.18 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20240408 0 10.25 10.3 10.23 10.24 27700 10.24 down down correct
HES.US Hess Corporation 20240408 0 157.95 158.29 155.77 155.77 1784288 155.77 down down correct
HESM.US Hess Midstream LP 20240408 0 36 36.36 35.8 36.04 969250 36.04 up up correct
HFRO.US PA 20240408 0 19.5 19.65 19.46 19.4706 6891 19.4706 down down correct
HGLB.US Highland Global Allocation Fund 20240408 0 7.4 7.5 7.38 7.43 48300 7.43 up up correct
HGV.US Hilton Grand Vacations Inc 20240408 0 45.45 46.2438 45.4 45.97 510349 45.97 up up correct
HI.US Hillenbrand Inc 20240408 0 48.69 49.29 48.69 48.98 190067 48.98 up up correct
HIG.US The Hartford Financial Services Group Inc 20240408 0 103.27 103.644 102.61 102.76 1509096 102.76 down down correct
HII.US Huntington Ingalls Industries Inc 20240408 0 286.99 287.56 285.1601 285.68 358508 285.68 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20240408 0 3.92 3.92 3.89 3.9 183200 3.9 down up incorrect
HIPO.US Hippo Holdings Inc 20240408 0 24.33 25.49 23.49 24.43 292598 24.43 up down incorrect
HIW.US Highwoods Properties Inc 20240408 0 24.76 25.355 24.76 25.3 669167 25.3 up down incorrect
HIX.US Western Asset High Income Fund II Inc 20240408 0 4.46 4.46 4.44 4.46 418600 4.46
HL.US PB 20240408 0 52.0001 52.0001 52.0001 52.0001 0 52.0001
HLF.US Herbalife Nutrition Ltd 20240408 0 7.9 8.27 7.87 8.09 2559145 8.09 up up correct
HLI.US Houlihan Lokey Inc 20240408 0 131.45 133.025 130.92 132.64 276852 132.64 up up correct
HLIO.US Helios Technologies Inc. 20240408 0 44.89 45.375 44.675 44.94 90509 44.94 up up correct
HLT.US Hilton Worldwide Holdings Inc 20240408 0 211.57 212.63 211.15 211.58 1086454 211.58 up up correct
HLX.US Helix Energy Solutions Group Inc 20240408 0 11.82 11.93 11.71 11.8 1275904 11.8 down down correct
HMC.US Honda Motor Co. Ltd 20240408 0 36.9 37.26 36.8501 37.01 678186 37.01 up up correct
HMN.US Horace Mann Educators Corporation 20240408 0 35.79 35.98 35.67 35.68 116832 35.68 down down correct
HMY.US Harmony Gold Mining Company Limited 20240408 0 9.02 9.13 8.75 8.93 5934806 8.8515 down down correct
HNI.US HNI Corporation 20240408 0 43.89 44.05 43.67 43.89 146020 43.89
HOG.US Harley 20240408 0 42.98 43.63 42.645 43.18 1794665 43.18 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20240408 0 23.82 24.095 23.8 24 638732 24 up up correct
HOV.US Hovnanian Enterprises Inc 20240408 0 154.11 155.22 150.48 151.01 41612 151.01 down down correct
HP.US Helmerich & Payne Inc 20240408 0 44 44.11 43.13 43.26 1274783 43.26 down down correct
HPE.US Hewlett Packard Enterprise Company 20240408 0 18.21 18.4229 18.11 18.14 10709950 18.14 down down correct
HPF.US John Hancock Preferred Income Fund II 20240408 0 16.28 16.37 16.24 16.24 35700 16.1177 down down correct
HPI.US John Hancock Preferred Income Fund 20240408 0 16.36 16.4 16.27 16.32 57000 16.1972 down down correct
HPQ.US HP Inc 20240408 0 29.28 29.43 29.115 29.31 5210303 29.31 up up correct
HPS.US John Hancock Preferred Income Fund III 20240408 0 15.26 15.32 15.18 15.18 54500 15.0701 down down correct
HQH.US Tekla Healthcare Investors 20240408 0 16.39 16.43 16.37 16.37 109300 16.37 down down correct
HQL.US Tekla Life Sciences Investors 20240408 0 13.21 13.29 13.21 13.23 53400 13.23 up up correct
HR.US Healthcare Realty Trust Incorporated 20240408 0 13.92 14.17 13.87 14.13 1710836 14.13 up up correct
HRB.US H&R Block Inc 20240408 0 46.83 47.725 46.83 47.62 1028025 47.62 up up correct
HRI.US Herc Holdings Inc 20240408 0 166.37 166.96 165.27 165.67 122933 165.67 down up incorrect
HRL.US Hormel Foods Corporation 20240408 0 34.69 35.21 34.61 35.11 2537448 34.8262 up down incorrect
HRT.US HireRight Holdings Corporation 20240408 0 14.31 14.33 14.26 14.29 403136 14.29 down down correct
HRTG.US Heritage Insurance Holdings Inc 20240408 0 10.36 10.6 10.17 10.41 265025 10.41 up up correct
HSBC.US HSBC Holdings plc 20240408 0 40.86 41.065 40.76 41.01 1553109 41.01 up up correct
HSY.US The Hershey Company 20240408 0 193.9 196.1 193.9 194.19 1182390 194.19 up up correct
HTD.US John Hancock Tax 20240408 0 19.42 19.57 19.4 19.52 81000 19.383 up up correct
HTFB.US Horizon Technology Finance Corporation 20240408 0 23.825 23.825 23.825 23.825 0 23.825
HTGC.US Hercules Capital Inc 20240408 0 18.45 18.48 18.31 18.4 682791 18.4 down down correct
HTH.US Hilltop Holdings Inc 20240408 0 30.41 30.64 30.37 30.52 208739 30.52 up up correct
HTY.US John Hancock Investments 20240408 0 5.24 5.25 5.2 5.21 34400 5.21 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20240408 0 7.36 7.47 7.25 7.39 3481841 7.39 up up correct
HUBB.US Hubbell Incorporated 20240408 0 419.16 420.025 413.88 415.74 367315 415.74 down down correct
HUBS.US HubSpot Inc 20240408 0 670 674.5 657.75 670.15 457132 670.15 up up correct
HUM.US Humana Inc 20240408 0 311.84 318.8 310.72 317 1299662 317 up up correct
HUN.US Huntsman Corporation 20240408 0 25.86 25.98 25.575 25.62 910674 25.62 down down correct
HUYA.US HUYA Inc 20240408 0 5.05 5.3 4.94 5.1 2926450 5.1 up up correct
HVT.US Haverty Furniture Companies Inc 20240408 0 31.9 32.402 31.755 32.18 79419 32.18 up down incorrect
HWM.US Howmet Aerospace Inc 20240408 0 67.27 67.415 66.62 66.73 4441155 66.73 down up incorrect
HXL.US Hexcel Corporation 20240408 0 72.37 72.91 71.48 71.49 488608 71.49 down up incorrect
HY.US Hyster 20240408 0 64.8 66.43 64.16 66.35 76913 66.35 up down incorrect
HYB.US The New America High Income Fund Inc 20240408 0 7.23 7.26 7.2 7.21 59216 7.1696 down up incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20240408 0 11.86 11.94 11.86 11.93 70900 11.93 up down incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20240408 0 9.76 9.78 9.73 9.75 335500 9.6718 down up incorrect
HZO.US MarineMax Inc 20240408 0 30.15 30.6 29.61 29.94 377591 29.94 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20240408 0 6.14 6.14 6.11 6.11 13045 6.11 down down correct
IAG.US IAMGOLD Corporation 20240408 0 3.77 3.81 3.562 3.6 12425080 3.6 down down correct
IBM.US International Business Machines Corporation 20240408 0 189.24 190.24 188.9118 189.82 2678284 189.82 up down incorrect
IBN.US ICICI Bank Limited 20240408 0 25.86 26.24 25.86 26.08 4980370 26.08 up down incorrect
IBP.US Installed Building Products Inc 20240408 0 260.38 260.69 255.48 255.84 175847 255.84 down down correct
ICD.US Independence Contract Drilling Inc 20240408 0 1.92 1.94 1.9 1.91 70985 1.91 down down correct
ICE.US Intercontinental Exchange Inc 20240408 0 138.2 138.2 136.79 136.88 1980786 136.88 down down correct
ICL.US ICL Group Ltd 20240408 0 5.17 5.2001 5.09 5.11 802823 5.11 down down correct
IDA.US IDACORP Inc 20240408 0 91.54 93.19 91.3201 93.19 442833 93.19 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20240408 0 10.45 10.49 10.39 10.47 27454 10.47 up up correct
IDT.US IDT Corporation 20240408 0 36.75 37.11 36.53 37.05 140814 37.05 up up correct
IEX.US IDEX Corporation 20240408 0 239.67 240.9099 238.49 238.89 235932 238.89 down down correct
IFF.US International Flavors & Fragrances Inc. 20240408 0 83.84 85.12 83.295 85.09 1833111 85.09 up up correct
IFN.US The India Fund Inc 20240408 0 20.46 20.47 19.32 19.35 1072500 19.35 down down correct
IFS.US Intercorp Financial Services Inc 20240408 0 23.29 23.3 23.07 23.08 215801 22.0529 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20240408 0 8.73 8.78 8.71 8.75 48135 8.75 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20240408 0 5.15 5.165 5.1301 5.16 227097 5.16 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20240408 0 16.97 16.99 16.89 16.91 9400 16.91 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20240408 0 5.18 5.2 5.16 5.2 364059 5.1355 up up correct
IGT.US International Game Technology PLC 20240408 0 21.44 21.57 21.32 21.38 927300 21.38 down down correct
IH.US iHuman Inc 20240408 0 1.75 1.8862 1.73 1.78 27085 1.78 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20240408 0 5.16 5.21 5.16 5.19 18705 5.19 up up correct
IHG.US InterContinental Hotels Group PLC 20240408 0 101.69 102.34 101.62 102.27 237284 102.27 up down incorrect
IHTA.US Invesco High Income 2024 Target Term Fund 20240408 0 7.452 7.4579 7.44 7.45 28880 7.4169 down up incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20240408 0 23.31 23.42 23.31 23.34 54791 23.34 up down incorrect
IIIN.US Insteel Industries Inc 20240408 0 37.24 37.24 36.8 36.92 42896 36.92 down up incorrect
IIM.US Invesco Value Municipal Income Trust 20240408 0 11.7 11.75 11.62 11.71 105022 11.6596 up up correct
IIPR.US PA 20240408 0 26.95 26.95 26.95 26.95 607 26.95
IMAX.US IMAX Corporation 20240408 0 16.2 16.3 16.015 16.21 553446 16.21 up up correct
INFA.US Informatica Inc. 20240408 0 36.66 38.31 36.66 38.25 2599692 38.25 up up correct
INFY.US Infosys Limited 20240408 0 17.74 17.96 17.725 17.86 8716620 17.86 up down incorrect
ING.US ING Groep N.V 20240408 0 17.08 17.15 17.02 17.11 2546709 17.11 up down incorrect
INGR.US Ingredion Incorporated 20240408 0 114.08 114.4697 113.16 113.27 391856 113.27 down up incorrect
INN.US Summit Hotel Properties Inc 20240408 0 6.5 6.57 6.45 6.57 709763 6.57 up down incorrect
INSI.US Insight Select Income Fund 20240408 0 16.2 16.28 16.02 16.08 13400 16.08 down up incorrect
INSP.US Inspire Medical Systems Inc 20240408 0 222.2 228.99 220.18 228.12 385933 228.12 up down incorrect
INST.US Instructure Holdings Inc 20240408 0 20.88 21.01 20.66 20.8 166432 20.8 down up incorrect
INVH.US Invitation Homes Inc 20240408 0 34.89 35.38 34.77 35.34 2161646 35.34 up up correct
IP.US International Paper Company 20240408 0 39.01 39.09 37.88 38.21 6814782 38.21 down down correct
IPG.US The Interpublic Group of Companies Inc 20240408 0 31.63 31.86 31.45 31.47 2953385 31.47 down down correct
IPI.US Intrepid Potash Inc 20240408 0 21.67 21.805 20.79 20.79 118400 20.79 down down correct
IQI.US Invesco Quality Municipal Income Trust 20240408 0 9.48 9.53 9.46 9.47 109691 9.4293 down down correct
IQV.US IQVIA Holdings Inc 20240408 0 241.48 242.965 239.58 241.5 495441 241.5 up up correct
IR.US Ingersoll Rand Inc 20240408 0 95.06 95.415 93.91 94.01 1878169 94.01 down down correct
IRM.US Iron Mountain Incorporated 20240408 0 78.75 79.12 78.37 78.74 776797 78.74 down down correct
IRS.US WT 20240408 0 0.7 0.75 0.6401 0.75 4127 0.75 up up correct
IRT.US Independence Realty Trust Inc 20240408 0 15.6 16.35 15.6 16.29 3379625 16.29 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20240408 0 12.81 12.86 12.78 12.83 223200 12.7237 up up correct
IT.US Gartner Inc 20240408 0 470.34 473.0499 469.28 471.87 340031 471.87 up up correct
ITGR.US Integer Holdings Corporation 20240408 0 115.66 115.66 114.43 115.4 191519 115.4 down down correct
ITT.US ITT Inc 20240408 0 133.59 134.27 132.465 132.91 182924 132.91 down down correct
ITUB.US Itaú Unibanco Holding S.A 20240408 0 6.54 6.68 6.535 6.6 12199500 6.6 up up correct
ITW.US Illinois Tool Works Inc 20240408 0 263.78 264.71 261.795 262.04 771789 262.04 down down correct
IVR.US PC 20240408 0 22.43 23.1999 22.43 22.9 10200 22.9 up down incorrect
IVT.US Inventrust Properties Corp 20240408 0 24.64 24.93 24.61 24.86 181342 24.86 up down incorrect
IVZ.US Invesco Ltd 20240408 0 16.75 16.93 16.66 16.92 3895756 16.92 up down incorrect
IX.US ORIX Corporation 20240408 0 106.4 109.285 106.4 107.31 55743 107.31 up down incorrect
J.US Jacobs Engineering Group Inc 20240408 0 148.33 149.11 145.9888 146.12 604145 146.12 down down correct
JBGS.US JBG SMITH Properties 20240408 0 15.54 16.005 15.51 15.86 624014 15.86 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20240408 0 26.04 26.11 26.04 26.11 500 26.11 up up correct
JBL.US Jabil Inc 20240408 0 140.22 141.445 138.47 138.58 1026599 138.58 down down correct
JBT.US John Bean Technologies Corporation 20240408 0 100.05 100.205 94.71 94.77 394919 94.77 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20240408 0 13.81 13.93 13.8 13.86 62200 13.86 up up correct
JCI.US Johnson Controls International plc 20240408 0 65.45 65.55 64.81 64.85 3761578 64.85 down down correct
JEF.US Jefferies Financial Group Inc 20240408 0 44.14 44.49 44.003 44.45 1255591 44.45 up up correct
JELD.US JELD 20240408 0 21.51 21.67 20.95 21.05 380217 21.05 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20240408 0 6.18 6.2 6.14 6.14 28100 6.14 down down correct
JFR.US Nuveen Floating Rate Income Fund 20240408 0 8.71 8.76 8.71 8.76 803900 8.6752 up up correct
JGH.US Nuveen Global High Income Fund 20240408 0 12.97 13.1 12.88 12.92 54600 12.8134 down down correct
JHG.US Janus Henderson Group plc 20240408 0 32.78 32.971 32.57 32.93 537455 32.93 up up correct
JHI.US John Hancock Investors Trust 20240408 0 13.14 13.19 13.13 13.17 23100 13.17 up up correct
JHS.US John Hancock Income Securities Trust 20240408 0 10.97 10.97 10.88 10.9 22600 10.9 down down correct
JHX.US James Hardie Industries plc 20240408 0 39.47 40.25 39.24 39.81 76864 39.81 up up correct
JILL.US J.Jill Inc 20240408 0 29.34 29.47 28.89 29 66977 29 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20240408 0 23.47 24.285 23.36 23.68 552898 23.68 up up correct
JLL.US Jones Lang LaSalle Incorporated 20240408 0 199.82 200.14 196.41 197.55 250728 197.55 down up incorrect
JLS.US Nuveen Mortgage and Income Fund 20240408 0 17.73 17.83 17.7 17.75 16800 17.6058 up down incorrect
JMIA.US Jumia Technologies AG 20240408 0 5.19 5.33 5.06 5.21 2264857 5.21 up down incorrect
JMM.US Nuveen Multi 20240408 0 6.03 6.03 6.01 6.01 600 5.9816 down up incorrect
JNJ.US Johnson & Johnson 20240408 0 151.99 153.035 151.56 151.59 5935415 151.59 down up incorrect
JNPR.US Juniper Networks Inc 20240408 0 37.07 37.245 37.055 37.13 3689354 37.13 up down incorrect
JOBY.US WT 20240408 0 0.675 0.675 0.64 0.6562 11992 0.6562 down up incorrect
JOE.US The St. Joe Company 20240408 0 58.03 58.3896 57.45 57.98 141428 57.98 down up incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20240408 0 7.87 7.92 7.84 7.85 51700 7.85 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20240408 0 7.15 7.18 7.11 7.14 516100 7.0912 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20240408 0 19.02 19.12 19.02 19.05 32000 18.9518 up up correct
JPM.US PL 20240408 0 21.84 21.89 21.76 21.83 109916 21.83 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20240408 0 5.58 5.61 5.56 5.61 424600 5.5556 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20240408 0 11.56 11.65 11.56 11.64 61200 11.5375 up up correct
JRS.US Nuveen Real Estate Income Fund 20240408 0 7.51 7.61 7.49 7.55 71600 7.55 up up correct
JWN.US Nordstrom Inc 20240408 0 18.7 19.44 18.575 19.44 3343041 19.44 up down incorrect
K.US Kellogg Company 20240408 0 57.54 57.88 57.22 57.48 3161200 57.48 down up incorrect
KAI.US Kadant Inc 20240408 0 302.56 309.06 301.76 305.86 57738 305.54 up down incorrect
KAMN.US Kaman Corporation 20240408 0 45.86 45.89 45.85 45.86 176762 45.86
KAR.US KAR Auction Services Inc 20240408 0 17.23 17.3 17.15 17.28 706757 17.28 up down incorrect
KB.US KB Financial Group Inc 20240408 0 51.3 51.78 51.3 51.47 129810 51.47 up up correct
KBH.US KB Home 20240408 0 67.63 67.81 66.18 66.45 789839 66.45 down down correct
KBR.US KBR Inc 20240408 0 65.17 65.36 64.32 64.34 1084669 64.34 down down correct
KEN.US Kenon Holdings Ltd 20240408 0 22.09 22.15 21.55 21.87 53008 21.87 down down correct
KEP.US Korea Electric Power Corporation 20240408 0 8.3 8.32 8.14 8.24 592144 8.24 down down correct
KEX.US Kirby Corporation 20240408 0 99 99.96 98.61 99.55 583510 99.55 up down incorrect
KEY.US PK 20240408 0 21.73 21.8199 21.5 21.7 14185 21.7 down up incorrect
KEYS.US Keysight Technologies Inc 20240408 0 158.33 159.49 157.54 158.75 1375580 158.75 up down incorrect
KF.US The Korea Fund Inc 20240408 0 25.05 25.1499 25.0001 25.04 4129 25.04 down up incorrect
KFS.US Kingsway Financial Services Inc 20240408 0 8.35 8.35 8.06 8.2 14539 8.2 down up incorrect
KFY.US Korn Ferry 20240408 0 63.9 64.4 63.865 64 174611 64 up down incorrect
KGC.US Kinross Gold Corporation 20240408 0 6.45 6.56 6.33 6.4 21104561 6.4 down up incorrect
KIM.US PM 20240408 0 22.75 22.77 22.57 22.73 51879 22.73 down up incorrect
KIND.US Nextdoor Holdings Inc. 20240408 0 2.11 2.14 2.1 2.11 624955 2.11
KIO.US KKR Income Opportunities Fund 20240408 0 13.45 13.47 13.42 13.47 87900 13.3473 up up correct
KKRS.US KKRS 20240408 0 19.63 19.71 19.5114 19.6 13991 19.6 down down correct
KMB.US Kimberly 20240408 0 126.09 127.12 125.7 126.05 1343666 126.05 down down correct
KMI.US Kinder Morgan Inc 20240408 0 18.48 18.62 18.35 18.36 11639740 18.36 down down correct
KMPR.US Kemper Corporation 20240408 0 58.49 58.645 57.53 57.55 179499 57.55 down down correct
KMT.US Kennametal Inc 20240408 0 24.4 24.47 24.265 24.34 325186 24.34 down down correct
KMX.US CarMax Inc 20240408 0 83.07 83.78 82.24 82.87 1758966 82.87 down down correct
KN.US Knowles Corporation 20240408 0 16.05 16.23 15.945 16.04 332210 16.04 down down correct
KNOP.US KNOT Offshore Partners LP 20240408 0 5.15 5.31 5.15 5.26 41371 5.26 up up correct
KNX.US Knight 20240408 0 53.41 53.75 53.1 53.14 1053793 53.14 down down correct
KO.US The Coca 20240408 0 59.4 59.47 59.07 59.27 10284540 59.27 down down correct
KODK.US Eastman Kodak Company 20240408 0 5.13 5.355 5.085 5.28 1081746 5.28 up up correct
KOF.US Coca 20240408 0 95.47 97.04 95.25 95.8 60659 94.8778 up up correct
KOP.US Koppers Holdings Inc 20240408 0 56.19 56.955 55.5 55.61 145600 55.61 down down correct
KORE.US KORE Group Holdings Inc 20240408 0 0.6903 0.7 0.6614 0.67 25939 0.67 down down correct
KOS.US Kosmos Energy Ltd 20240408 0 5.93 6.17 5.9 5.91 15131060 5.91 down down correct
KR.US The Kroger Co 20240408 0 55.89 57.05 55.265 55.37 7124238 55.37 down down correct
KRC.US Kilroy Realty Corporation 20240408 0 34.5 35.03 34.44 34.94 564227 34.94 up down incorrect
KREF.US PA 20240408 0 18.57 18.95 18.57 18.6499 21041 18.6499 up down incorrect
KRG.US Kite Realty Group Trust 20240408 0 20.47 20.71 20.37 20.7 1294231 20.7 up down incorrect
KRO.US Kronos Worldwide Inc 20240408 0 12.28 12.44 12.16 12.23 245284 12.23 down up incorrect
KRP.US Kimbell Royalty Partners LP 20240408 0 16.17 16.27 16.09 16.17 225275 16.17
KSM.US DWS Strategic Municipal Income Trust 20240408 0 9.55 9.59 9.545 9.57 23822 9.5424 up down incorrect
KSS.US Kohl's Corporation 20240408 0 25.53 25.645 24.795 24.98 6656704 24.98 down up incorrect
KT.US KT Corporation 20240408 0 13.56 13.665 13.54 13.54 860029 13.54 down down correct
KTB.US Kontoor Brands Inc 20240408 0 56.89 56.995 56.18 56.21 323493 56.21 down down correct
KTF.US DWS Municipal Income Trust 20240408 0 9.59 9.62 9.52 9.55 64025 9.4879 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20240408 0 29 29 28.98 29 1200 29
KTN.US Credit 20240408 0 26.84 26.84 26.84 26.84 200 26.84
KUKE.US Kuke Music Holding Limited 20240408 0 2.03 2.2 1.8701 2.15 23433 2.15 up up correct
KW.US Kennedy 20240408 0 8.33 8.48 8.28 8.45 935879 8.45 up up correct
KWR.US Quaker Chemical Corporation 20240408 0 197.92 197.92 195.89 196.5 61153 196.0386 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20240408 0 9.75 9.81 9.63 9.67 506400 9.67 down down correct
L.US Loews Corporation 20240408 0 76.73 76.8 76.01 76.06 642095 76.06 down down correct
LAC.US Lithium Americas Corp 20240408 0 6.81 6.97 6.64 6.68 2371449 6.68 down down correct
LAD.US Lithia Motors Inc 20240408 0 280 284 278.1 279.13 212080 279.13 down down correct
LADR.US Ladder Capital Corp 20240408 0 10.91 10.935 10.82 10.82 290094 10.82 down down correct
LAW.US CS Disco Inc. 20240408 0 8.46 8.57 8.29 8.39 178330 8.39 down down correct
LAZ.US Lazard Ltd 20240408 0 41.13 41.37 40.79 41.23 384443 41.23 up up correct
LBRT.US Liberty Oilfield Services Inc 20240408 0 22.79 22.97 22.13 22.17 2379338 22.17 down down correct
LC.US LendingClub Corporation 20240408 0 8.57 8.755 8.555 8.68 449340 8.68 up up correct
LCII.US LCI Industries 20240408 0 117.12 118.32 117.0628 117.92 98138 117.92 up up correct
LCW.US UN 20240408 0 11 11 11 11 0 11
LDI.US loanDepot Inc 20240408 0 2.49 2.685 2.4701 2.68 442121 2.68 up up correct
LDOS.US Leidos Holdings Inc 20240408 0 128.66 130.26 128.23 129.24 779846 129.24 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20240408 0 19.84 20 19.73 19.82 58600 19.689 down down correct
LEA.US Lear Corporation 20240408 0 141.67 142.9 141.14 141.44 375503 141.44 down down correct
LEG.US Leggett & Platt Incorporated 20240408 0 18.8 19.07 18.76 18.99 1206500 18.99 up up correct
LEJU.US Leju Holdings Limited 20240408 0 1.1797 1.1797 1.1797 1.1797 1554 1.1797
LEN.US Lennar Corporation 20240408 0 166.3 166.85 163.97 165.01 1895481 165.01 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20240408 0 6 6.04 5.96 5.99 139100 5.9706 down down correct
LEVI.US Levi Strauss & Co 20240408 0 20.71 20.98 20.23 20.55 5066706 20.55 down down correct
LFT.US PA 20240408 0 20.055 20.055 19.82 19.82 698 19.82 down down correct
LGF.US B 20240408 0 9.48 9.76 9.47 9.57 481511 9.57 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20240408 0 15.95 15.98 15.91 15.94 17800 15.8349 down down correct
LH.US Laboratory Corporation of America Holdings 20240408 0 211.15 212.39 210.06 210.12 602421 210.12 down down correct
LHX.US L3Harris Technologies Inc 20240408 0 209.54 210 208.13 208.5 706167 208.5 down down correct
LII.US Lennox International Inc 20240408 0 483.18 487.78 478.06 484.76 189517 484.76 up up correct
LIN.US Linde plc 20240408 0 462.87 463.09 459.49 461.67 1744339 461.67 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20240408 0 0.73 0.78 0.6959 0.709 180846 0.709 down down correct
LL.US Lumber Liquidators Holdings Inc 20240408 0 1.87 1.87 1.79 1.81 172161 1.81 down down correct
LLY.US Eli Lilly and Company 20240408 0 785.02 785.195 773.35 777.29 1664153 777.29 down down correct
LMND.US Lemonade Inc 20240408 0 16.95 17.16 16.6816 17.02 694759 17.02 up up correct
LMT.US Lockheed Martin Corporation 20240408 0 456 457 452.27 452.38 751180 452.38 down up incorrect
LNC.US Lincoln National Corporation 20240408 0 30.92 31.22 30.77 30.89 1267330 30.44 down up incorrect
LND.US BrasilAgro 20240408 0 4.88 4.96 4.88 4.96 62800 4.96 up down incorrect
LNN.US Lindsay Corporation 20240408 0 117.07 120.03 115.78 119.8 121484 119.8 up down incorrect
LOCL.US Local Bounti Corporation 20240408 0 2.55 2.6 2.54 2.6 4876 2.6 up down incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20240408 0 6.92 7.69 6.92 7.6 1637195 7.6 up up correct
LOW.US Lowe's Companies Inc 20240408 0 238.26 242.72 237.97 242.59 2389200 242.59 up up correct
LPG.US Dorian LPG Ltd 20240408 0 40.13 40.4 38.795 40.04 814056 40.04 down down correct
LPL.US LG Display Co. Ltd 20240408 0 4.02 4.09 4 4.09 167271 4.09 up up correct
LPX.US Louisiana 20240408 0 80.75 80.77 78.75 78.82 785546 78.82 down down correct
LRN.US Stride Inc 20240408 0 61.73 62.025 61.24 61.38 309419 61.38 down down correct
LSPD.US Lightspeed POS Inc 20240408 0 14.2 14.26 14.02 14.14 480672 14.14 down down correct
LTC.US LTC Properties Inc 20240408 0 31.96 32.18 31.85 32.12 241402 31.9274 up up correct
LTH.US Life Time Group Holdings Inc. 20240408 0 14.65 15.15 14.6093 15.11 734942 15.11 up up correct
LU.US Lufax Holding Ltd 20240408 0 4.31 4.425 4.27 4.29 2431862 4.29 down down correct
LUMN.US Lumen Technologies Inc 20240408 0 1.37 1.41 1.35 1.37 6917042 1.37
LUV.US Southwest Airlines Co 20240408 0 28.5 28.855 28.26 28.65 6855914 28.65 up up correct
LVS.US Las Vegas Sands Corp 20240408 0 53.59 53.65 52.26 52.44 2754206 52.44 down down correct
LW.US Lamb Weston Holdings Inc 20240408 0 79.33 80.43 77.41 77.8 5986391 77.8 down down correct
LXFR.US Luxfer Holdings PLC 20240408 0 10.29 10.47 10.26 10.4 158363 10.2648 up up correct
LXP.US PC 20240408 0 46.52 46.8899 46.52 46.8899 390 46.8899 up up correct
LXU.US LSB Industries Inc 20240408 0 8.63 8.84 8.49 8.51 451197 8.51 down down correct
LYB.US LyondellBasell Industries N.V 20240408 0 104.93 105.27 103.67 103.83 1764255 103.83 down up incorrect
LYG.US Lloyds Banking Group plc 20240408 0 2.69 2.71 2.67 2.7 6758028 2.6042 up down incorrect
LYV.US Live Nation Entertainment Inc 20240408 0 103.46 104.07 102.7075 102.8 1408265 102.8 down up incorrect
LZB.US La 20240408 0 35.97 36.19 35.85 36.01 245292 36.01 up down incorrect
M.US Macy's Inc 20240408 0 18.51 19.57 18.435 19.55 6147825 19.55 up down incorrect
MA.US Mastercard Incorporated 20240408 0 476.4 479.68 474.28 478.85 1961897 478.85 up up correct
MAA.US PI 20240408 0 56.3001 56.3001 56.3001 56.3001 0 56.3001
MAC.US The Macerich Company 20240408 0 16.12 16.4275 16.12 16.24 1155818 16.24 up up correct
MAIN.US Main Street Capital Corporation 20240408 0 47.31 47.6 47.17 47.6 253029 47.6 up up correct
MAN.US ManpowerGroup Inc 20240408 0 74.67 75.68 74.67 75.39 302327 75.39 up up correct
MANU.US Manchester United plc 20240408 0 14.9 14.98 14.66 14.79 445401 14.79 down down correct
MAS.US Masco Corporation 20240408 0 77.23 77.54 76.96 77.12 1147193 77.12 down down correct
MATX.US Matson Inc 20240408 0 112.06 113.83 111.82 113.27 215283 113.27 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20240408 0 8.02 8.034 7.98 7.98 46348 7.947 down up incorrect
MAX.US MediaAlpha Inc 20240408 0 18.56 18.64 18.0768 18.61 418400 18.61 up down incorrect
MBI.US MBIA Inc 20240408 0 6.47 6.77 6.445 6.57 475022 6.57 up down incorrect
MC.US Moelis & Company 20240408 0 57.17 57.38 56.105 56.7 666789 56.7 down down correct
MCB.US Metropolitan Bank Holding Corp 20240408 0 35.71 37.205 35.71 37.03 65451 37.03 up down incorrect
MCD.US McDonald's Corporation 20240408 0 267.24 268.69 265.87 267.56 3753200 267.56 up up correct
MCI.US Barings Corporate Investors 20240408 0 17.09 17.31 17.06 17.08 44400 17.08 down down correct
MCK.US McKesson Corporation 20240408 0 535.02 537.26 531.02 532.23 410731 532.23 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20240408 0 7.23 7.23 7.17 7.17 13300 7.17 down down correct
MCO.US Moody's Corporation 20240408 0 393.47 398.305 392.34 396.07 698875 396.07 up up correct
MCR.US MFS Charter Income Trust 20240408 0 6.29 6.315 6.28 6.29 55575 6.2426
MCS.US The Marcus Corporation 20240408 0 13.87 13.9 13.68 13.69 232914 13.69 down down correct
MCW.US Mister Car Wash Inc. 20240408 0 6.95 7.01 6.85 6.95 813532 6.95
MCY.US Mercury General Corporation 20240408 0 50.85 52.32 50.565 51.46 146248 51.46 up up correct
MD.US MEDNAX Inc 20240408 0 9.43 9.55 9.375 9.51 773746 9.51 up up correct
MDC.US M.D.C. Holdings Inc 20240408 0 62.91 62.935 62.87 62.91 2626951 62.91
MDT.US Medtronic plc 20240408 0 84.26 84.35 82.48 82.91 8725417 82.91 down down correct
MDU.US MDU Resources Group Inc 20240408 0 25.09 25.19 24.975 25.15 723074 25.15 up up correct
MEC.US Mayville Engineering Company Inc 20240408 0 13.92 14.07 13.47 13.89 188890 13.89 down down correct
MED.US Medifast Inc 20240408 0 33.27 34.36 33.11 33.14 466770 33.14 down up incorrect
MEG.US Montrose Environmental Group Inc 20240408 0 44.68 45.54 44.1338 45.27 165368 45.27 up down incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20240408 0 12.31 12.35 12.24 12.29 121700 12.1577 down up incorrect
MEI.US Methode Electronics Inc 20240408 0 12.13 12.75 12.0644 12.58 517814 12.436 up down incorrect
MER.US PK 20240408 0 25.45 25.51 25.45 25.51 15499 25.51 up up correct
MET.US PF 20240408 0 21.36 21.36 21.19 21.34 45779 21.34 down down correct
MFA.US PC 20240408 0 22.55 22.625 22.4 22.5 10446 22.5 down down correct
MFC.US Manulife Financial Corporation 20240408 0 24.46 24.66 24.45 24.62 1455502 24.62 up up correct
MFG.US Mizuho Financial Group Inc 20240408 0 3.9 3.985 3.9 3.94 1552519 3.94 up up correct
MFM.US MFS Municipal Income Trust 20240408 0 5.2 5.25 5.195 5.23 66619 5.2091 up up correct
MFV.US MFS Special Value Trust 20240408 0 4.4 4.42 4.4 4.41 26751 4.41 up up correct
MG.US Mistras Group Inc 20240408 0 9.44 9.5 9.355 9.42 29227 9.42 down down correct
MGA.US Magna International Inc 20240408 0 52.6 53.26 52.42 52.52 862834 52.52 down down correct
MGF.US MFS Government Markets Income Trust 20240408 0 3.14 3.1998 3.14 3.16 126246 3.1397 up up correct
MGM.US MGM Resorts International 20240408 0 46.75 47.1099 46.14 46.3 2275856 46.3 down down correct
MGR.US Affiliated Managers Group Inc 20240408 0 23.69 23.89 23.45 23.5 19900 23.5 down down correct
MGRB.US MGRB 20240408 0 19.78 19.78 19.61 19.68 7200 19.68 down down correct
MGRD.US MGRD 20240408 0 17.76 17.76 17.5 17.72 2925 17.72 down down correct
MGY.US Magnolia Oil & Gas Corporation 20240408 0 27 27.12 26.6 26.62 1497026 26.62 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20240408 0 11.83 11.9 11.8 11.84 96100 11.7862 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20240408 0 6.75 6.78 6.74 6.77 33600 6.77 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20240408 0 8.71 8.7286 8.66 8.69 46024 8.6546 down down correct
MHK.US Mohawk Industries Inc 20240408 0 123.25 124.8 122.85 123.29 508990 123.29 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20240408 0 16.96 16.97 16.96 16.97 200 16.97 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20240408 0 10.52 10.53 10.5 10.52 43900 10.4755
MHNC.US Maiden Holdings North America Ltd 20240408 0 18.2 18.47 18.2 18.47 1400 18.47 up up correct
MIN.US MFS Intermediate Income Trust 20240408 0 2.65 2.7 2.63 2.63 309200 2.63 down down correct
MIO.US MIO 20240408 0 11.26 11.3 11.2 11.2 26000 11.1493 down down correct
MIR.US Mirion Technologies Inc 20240408 0 11.23 11.385 11.16 11.23 915338 11.23
MITT.US PC 20240408 0 23.72 24 23.72 24 11001 24 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20240408 0 11.5 11.51 11.48 11.48 54000 11.4325 down down correct
MKC.US V 20240408 0 76.5 76.5 75.12 75.3 3100 75.3 down down correct
MKL.US Markel Corporation 20240408 0 1511.21 1522.56 1505.01 1508.32 33276 1508.32 down down correct
ML.US MoneyLion Inc 20240408 0 77.99 86.08 75.59 85.92 314439 85.92 up up correct
MLI.US Mueller Industries Inc 20240408 0 54.11 54.44 53.61 54.01 434339 54.01 down down correct
MLM.US Martin Marietta Materials Inc 20240408 0 620.75 626.67 618.26 621.53 438507 621.53 up up correct
MLNK.US MeridianLink Inc. 20240408 0 18.62 18.78 18.37 18.45 107742 18.45 down down correct
MLP.US Maui Land & Pineapple Company Inc 20240408 0 20.95 21.08 20.63 20.9 13996 20.9 down down correct
MLR.US Miller Industries Inc 20240408 0 53.16 53.8175 52.85 53.01 55259 53.01 down down correct
MMC.US Marsh & McLennan Companies Inc 20240408 0 205.44 205.86 203.655 204.28 1575395 204.28 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20240408 0 16.13 16.22 16.13 16.19 53567 16.1302 up up correct
MMI.US Marcus & Millichap Inc 20240408 0 33.57 33.905 32.87 32.91 124621 32.91 down down correct
MMM.US 3M Company 20240408 0 91.2 92.89 91.2 91.93 3706700 91.93 up up correct
MMS.US Maximus Inc 20240408 0 81.36 81.54 80.8 81.15 141486 81.15 down up incorrect
MMT.US MFS Multimarket Income Trust 20240408 0 4.61 4.6325 4.61 4.61 48631 4.5753
MMU.US Western Asset Managed Municipals Fund Inc 20240408 0 10.18 10.2 10.07 10.09 250100 10.09 down up incorrect
MNSO.US MINISO Group Holding Limited 20240408 0 21.13 21.405 21.05 21.25 741602 21.25 up up correct
MO.US Altria Group Inc 20240408 0 41.54 42.09 41.5 41.96 9402189 41.96 up up correct
MOD.US Modine Manufacturing Company 20240408 0 98.65 99.4656 96.1267 97.13 468518 97.13 down down correct
MODN.US Model N Inc 20240408 0 29.84 30.5 29.74 29.82 8663779 29.82 down down correct
MOG.US A 20240408 0 160 160.64 159.49 159.73 76167 159.73 down down correct
MOGU.US MOGU Inc 20240408 0 1.9 1.9 1.6199 1.9 7898 1.9
MOH.US Molina Healthcare Inc 20240408 0 374.38 382.06 373 381.56 315521 381.56 up up correct
MOS.US The Mosaic Company 20240408 0 33.16 33.435 32.47 32.56 3626656 32.56 down down correct
MOV.US Movado Group Inc 20240408 0 27.57 27.855 27.5 27.58 152937 27.58 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20240408 0 11.95 11.98 11.94 11.98 15300 11.9323 up up correct
MPC.US Marathon Petroleum Corporation 20240408 0 218.57 219.74 216.6 216.98 2478364 216.98 down down correct
MPLX.US MPLX LP 20240408 0 42.13 42.47 41.87 41.92 1996522 41.92 down down correct
MPV.US Barings Participation Investors 20240408 0 15.83 15.99 15.67 15.71 12800 15.71 down down correct
MPW.US Medical Properties Trust Inc 20240408 0 4.1 4.145 4.04 4.09 8334805 3.9671 down down correct
MPX.US Marine Products Corporation 20240408 0 11.68 11.85 11.475 11.66 29140 11.66 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20240408 0 10.15 10.19 10.13 10.16 37500 10.1103 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20240408 0 12.23 12.27 12.18 12.27 106800 12.2114 up down incorrect
MRC.US MRC Global Inc 20240408 0 12.89 12.92 12.37 12.89 1502335 12.89
MRK.US Merck & Co. Inc 20240408 0 127.64 127.92 125.88 126.56 6282534 126.56 down down correct
MRO.US Marathon Oil Corporation 20240408 0 29.75 29.81 29.39 29.49 8303210 29.49 down up incorrect
MS.US PL 20240408 0 23.31 23.32 23.22 23.27 48552 23.27 down up incorrect
MSA.US MSA Safety Incorporated 20240408 0 195.28 195.38 193.66 193.77 103025 193.77 down up incorrect
MSB.US Mesabi Trust 20240408 0 17.8 18.0399 17.55 17.6 47794 17.6 down down correct
MSC.US Studio City International Holdings Limited 20240408 0 7.13 8.23 7.13 8.23 3129 8.23 up up correct
MSCI.US MSCI Inc 20240408 0 544.4 549.9899 541.4 549.06 302075 549.06 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20240408 0 7.21 7.23 7.18 7.19 68745 7.19 down down correct
MSI.US Motorola Solutions Inc 20240408 0 351.99 354.14 350.165 352.03 393713 352.03 up up correct
MSM.US MSC Industrial Direct Co. Inc 20240408 0 95.15 95.88 94.36 94.42 534047 94.42 down down correct
MT.US ArcelorMittal 20240408 0 27.74 27.93 27.64 27.85 1466997 27.85 up up correct
MTB.US M&T Bank Corporation 20240408 0 139.57 141.855 138.8 140.57 968964 140.57 up up correct
MTD.US Mettler 20240408 0 1302.48 1314.25 1300.74 1304.27 89232 1304.27 up up correct
MTDR.US Matador Resources Company 20240408 0 69.98 70.21 68.92 68.94 1265937 68.94 down down correct
MTG.US MGIC Investment Corporation 20240408 0 20.73 20.925 20.72 20.8 1349518 20.8 up up correct
MTH.US Meritage Homes Corporation 20240408 0 164.68 164.68 162.1575 162.97 463037 162.97 down down correct
MTN.US Vail Resorts Inc 20240408 0 229.86 230.96 228.83 230.84 583565 230.84 up up correct
MTR.US Mesa Royalty Trust 20240408 0 11.45 11.527 11.1745 11.4499 8253 11.4499 down down correct
MTRN.US Materion Corporation 20240408 0 127.1 127.1 124.73 125.15 52311 125.15 down down correct
MTW.US The Manitowoc Company Inc 20240408 0 13.83 13.93 13.51 13.51 156148 13.51 down down correct
MTX.US Minerals Technologies Inc 20240408 0 74.49 74.757 73.61 73.68 60304 73.68 down down correct
MTZ.US MasTec Inc 20240408 0 93.98 94.86 92.64 94.16 412416 94.16 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20240408 0 11.17 11.23 11.17 11.19 54800 11.1336 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20240408 0 10.92 10.98 10.92 10.92 215800 10.8704
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20240408 0 10.02 10.095 10 10.02 63125 9.9743
MUFG.US Mitsubishi UFJ Financial Group Inc 20240408 0 10.21 10.295 10.18 10.21 2513821 10.21
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20240408 0 11.76 11.8 11.71 11.79 81400 11.7347 up down incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20240408 0 11.42 11.43 11.384 11.4 76835 11.3497 down up incorrect
MUR.US Murphy Oil Corporation 20240408 0 48.95 49.14 48.16 48.18 1019064 48.18 down down correct
MUSA.US Murphy USA Inc 20240408 0 419.06 423.005 417.51 418.63 186986 418.63 down down correct
MUX.US McEwen Mining Inc 20240408 0 11.07 11.335 10.7343 11.31 916160 11.31 up up correct
MVF.US BlackRock MuniVest Fund Inc 20240408 0 6.93 6.98 6.86 6.95 132169 6.9199 up up correct
MVO.US MV Oil Trust 20240408 0 11.33 11.39 10.82 10.9 69000 10.5487 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20240408 0 10.69 10.75 10.65 10.66 68861 10.6092 down down correct
MWA.US Mueller Water Products Inc 20240408 0 15.6 15.68 15.545 15.58 504643 15.58 down down correct
MX.US Magnachip Semiconductor Corporation 20240408 0 5.32 5.43 5.2037 5.34 350087 5.34 up up correct
MXE.US Mexico Equity & Income Fund Inc 20240408 0 11.55 11.55 11.55 11.55 178 11.55
MXF.US The Mexico Fund Inc 20240408 0 19.6 19.65 19.5091 19.53 11945 19.2961 down down correct
MXL.US MaxLinear Inc 20240408 0 23.25 24.42 22.86 23.22 1216333 23.22 down down correct
MYD.US BlackRock MuniYield Fund Inc 20240408 0 10.85 10.92 10.85 10.88 47000 10.8269 up up correct
MYE.US Myers Industries Inc 20240408 0 22.33 22.45 22.17 22.29 143895 22.29 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20240408 0 11.18 11.27 11.18 11.24 159000 11.1838 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20240408 0 10.4 10.41 10.37 10.38 41300 10.3354 down down correct
MYTE.US MYT Netherlands Parent B.V 20240408 0 3.28 3.95 3.1796 3.69 172222 3.69 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20240408 0 10.82 10.86 10.82 10.84 328900 10.7905 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20240408 0 11.21 11.26 11.19 11.23 560000 11.1772 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20240408 0 10.86 10.86 10.84 10.85 55500 10.8005 down down correct
NAPA.US The Duckhorn Portfolio Inc 20240408 0 9.09 9.19 8.99 8.99 779112 8.99 down down correct
NAT.US Nordic American Tankers Limited 20240408 0 4.02 4.02 3.93 3.93 1620607 3.93 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20240408 0 10.91 10.93 10.89 10.9 10100 10.8563 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20240408 0 15.08 15.23 15.07 15.2 124700 15.1249 up up correct
NBHC.US National Bank Holdings Corporation 20240408 0 34.51 35.05 34.51 34.85 71338 34.85 up up correct
NBR.US Nabors Industries Ltd 20240408 0 90 90.5 87.22 88.19 157063 88.19 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20240408 0 11.85 11.92 11.79 11.8 173400 11.7022 down down correct
NC.US NACCO Industries Inc 20240408 0 29.015 29.9411 29.015 29.82 14297 29.82 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20240408 0 8.94 8.97 8.92 8.97 11200 8.9406 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20240408 0 18.99 19.61 18.99 19.39 10157740 19.39 up up correct
NCV.US PA 20240408 0 23.05 23.05 23.05 23.05 165 23.05
NCZ.US PA 20240408 0 21.1849 21.24 21.1849 21.24 550 21.24 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20240408 0 10.91 10.92 10.81 10.81 149600 10.7488 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20240408 0 34.65 34.77 34.48 34.48 1500 34.48 down down correct
NE.US Noble Corporation 20240408 0 51.65 52.155 50.48 51.06 1704597 51.06 down down correct
NEA.US Nuveen AMT 20240408 0 10.87 10.93 10.87 10.88 529900 10.8284 up up correct
NEM.US Newmont Corporation 20240408 0 40 40.14 39.17 39.4 16286150 39.4 down down correct
NEP.US NextEra Energy Partners LP 20240408 0 29.36 29.6899 29.17 29.34 715229 29.34 down down correct
NET.US Cloudflare Inc 20240408 0 96.6 96.765 94.2663 95.33 1745642 95.33 down down correct
NEU.US NewMarket Corporation 20240408 0 622.09 624.91 614.32 614.43 36661 614.43 down up incorrect
NEXA.US Nexa Resources S.A 20240408 0 7.41 7.43 7.37 7.39 22994 7.39 down down correct
NFG.US National Fuel Gas Company 20240408 0 52.8 53.55 52.8 53.4 351429 53.4 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20240408 0 12.25 12.47 12.22 12.43 256000 12.43 up up correct
NGG.US National Grid plc 20240408 0 66.29 67 66.29 66.56 414404 66.56 up up correct
NGL.US PC 20240408 0 28.4 28.4 28.2 28.2 21042 23.5028 down down correct
NGS.US Natural Gas Services Group Inc 20240408 0 23.64 23.81 23.06 23.46 131167 23.46 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20240408 0 16.66 17.225 16.5828 16.86 45278 16.86 up up correct
NGVT.US Ingevity Corporation 20240408 0 47.13 47.61 46.8424 46.96 121921 46.96 down down correct
NHI.US National Health Investors Inc 20240408 0 60.35 61.255 60.03 61.01 117836 61.01 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20240408 0 22.33 22.8 22.33 22.47 156800 22.47 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20240408 0 8.9 8.93 8.89 8.9 8100 8.874
NINE.US Nine Energy Service Inc 20240408 0 2.63 2.955 2.5718 2.87 1203004 2.87 up up correct
NIO.US NIO Inc 20240408 0 4.41 4.53 4.37 4.37 47453512 4.37 down down correct
NJR.US New Jersey Resources Corporation 20240408 0 42.86 43.2 42.78 42.93 263899 42.93 up up correct
NKE.US NIKE Inc 20240408 0 89.11 90.26 88.8 90 8452543 90 up up correct
NKX.US Nuveen California AMT 20240408 0 12.08 12.14 12.07 12.1 84200 12.0484 up down incorrect
NL.US NL Industries Inc 20240408 0 8.28 8.37 8.28 8.34 35688 8.34 up down incorrect
NLY.US PI 20240408 0 25.2 25.276 25.14 25.24 51595 25.24 up up correct
NM.US PH 20240408 0 4.25 4.25 4.25 4.25 0 4.25
NMAI.US Nuveen Multi 20240408 0 12.3 12.3 12.19 12.3 59800 12.3
NMCO.US Nuveen Municipal Credit Opportunities Fund 20240408 0 10.37 10.4 10.28 10.32 245100 10.27 down down correct
NMG.US Nouveau Monde Graphite Inc 20240408 0 2.28 2.2899 2.19 2.19 63720 2.19 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20240408 0 9.4 9.45 9.36 9.4 17300 9.3633
NMM.US Navios Maritime Partners L.P 20240408 0 42.97 43.13 42.31 42.5 140952 42.5 down up incorrect
NMR.US Nomura Holdings Inc 20240408 0 6.19 6.265 6.18 6.23 1862458 6.23 up down incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20240408 0 11.09 11.115 11.09 11.1 4667 11.049 up down incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20240408 0 10.66 10.75 10.65 10.68 8500 10.6376 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20240408 0 10.48 10.52 10.47 10.48 247400 10.4317
NNI.US Nelnet Inc 20240408 0 93.91 95.12 93.91 94.34 72915 94.34 up up correct
NNN.US National Retail Properties Inc 20240408 0 41.62 42.085 41.54 42.02 592313 42.02 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20240408 0 8.27 8.31 8.27 8.31 30400 8.2817 up up correct
NOA.US North American Construction Group Ltd 20240408 0 22.81 22.85 22.12 22.66 70522 22.66 down down correct
NOAH.US Noah Holdings Limited 20240408 0 13.06 13.22 12.93 13.05 66328 13.05 down down correct
NOC.US Northrop Grumman Corporation 20240408 0 456.12 457.955 454.81 456.36 1509680 456.36 up up correct
NOK.US Nokia Corporation 20240408 0 3.5 3.51 3.47 3.48 18404885 3.48 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20240408 0 9.99 10.02 9.99 10.02 4600 9.9797 up up correct
NOMD.US Nomad Foods Limited 20240408 0 18.96 19.08 18.91 19.01 363294 19.01 up up correct
NOV.US NOV Inc 20240408 0 20.67 20.74 20.33 20.38 2109755 20.38 down down correct
NOVA.US Sunnova Energy International Inc 20240408 0 4.8 5.14 4.59 4.59 6129100 4.59 down down correct
NOW.US ServiceNow Inc 20240408 0 783.34 789.99 772.41 785.6 999171 785.6 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20240408 0 10.27 10.317 10.27 10.3 22700 10.2073 up up correct
NPK.US National Presto Industries Inc 20240408 0 83.2 83.555 82.35 82.37 28423 82.37 down down correct
NPO.US EnPro Industries Inc 20240408 0 170.43 170.43 166.18 166.27 63867 166.27 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20240408 0 10.98 10.98 10.85 10.88 56200 10.8343 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20240408 0 11.76 11.77 11.74 11.75 51700 11.7035 down down correct
NR.US Newpark Resources Inc 20240408 0 7.74 7.8 7.55 7.55 333614 7.55 down down correct
NREF.US PA 20240408 0 21.83 21.83 21.77 21.78 2258 21.2474 down down correct
NRG.US NRG Energy Inc 20240408 0 72.3 73.84 72.13 73.81 3315639 73.81 up up correct
NRK.US Nuveen New York AMT 20240408 0 10.77 10.8 10.76 10.78 100400 10.7324 up up correct
NRP.US Natural Resource Partners L.P 20240408 0 90 91.77 88.97 89.98 16777 89.98 down down correct
NRT.US North European Oil Royalty Trust 20240408 0 7.09 7.31 7.05 7.31 71636 7.31 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20240408 0 25.14 25.21 25.08 25.13 10200 25.13 down down correct
NS.US PC 20240408 0 25.43 25.44 25.42 25.44 4680 25.44 up up correct
NSA.US PA 20240408 0 22.99 23.3115 22.93 22.95 7968 22.95 down down correct
NSC.US Norfolk Southern Corporation 20240408 0 250.75 252.2369 249.65 250.26 861919 250.26 down up incorrect
NSP.US Insperity Inc 20240408 0 106.24 108.12 106.0541 107.82 241090 107.82 up down incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20240408 0 31.5 31.9369 31.5 31.73 110507 31.73 up down incorrect
NTCO.US Natura &Co Holding S.A 20240408 0 7 7.24 6.99 7.15 387002 7.139 up down incorrect
NTG.US Tortoise Midstream Energy Fund Inc 20240408 0 39.11 39.31 39.02 39.07 8000 39.07 down down correct
NTR.US Nutrien Ltd 20240408 0 57.13 57.43 55.72 55.73 2533973 55.73 down down correct
NTST.US NETSTREIT Corp 20240408 0 17.63 17.925 17.63 17.9 418616 17.9 up up correct
NTZ.US Natuzzi S.p.A 20240408 0 6.15 6.25 5.5001 6.25 16133 6.25 up up correct
NUE.US Nucor Corporation 20240408 0 202.08 202.45 199.72 200.88 912480 200.88 down down correct
NUS.US Nu Skin Enterprises Inc 20240408 0 12.64 12.83 12.53 12.53 456553 12.53 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20240408 0 8.61 8.63 8.57 8.59 426900 8.5608 down down correct
NUW.US Nuveen AMT 20240408 0 13.53 13.57 13.4984 13.57 26697 13.5273 up up correct
NVG.US Nuveen AMT 20240408 0 11.85 11.92 11.84 11.85 422400 11.7915
NVGS.US Navigator Holdings Ltd 20240408 0 15.49 15.5 15.26 15.31 82229 15.31 down down correct
NVR.US NVR Inc 20240408 0 7928 7959.94 7841.59 7871.15 14806 7871.15 down down correct
NVRO.US Nevro Corp 20240408 0 13.19 13.29 12.95 13.11 457237 13.11 down down correct
NVS.US Novartis AG 20240408 0 95.74 96.15 95.2499 95.48 1535120 95.48 down down correct
NVST.US Envista Holdings Corporation 20240408 0 20.51 20.55 20.23 20.32 1828062 20.32 down down correct
NVT.US nVent Electric plc 20240408 0 78.43 78.75 77.5 78.07 988288 78.07 down down correct
NWG.US NatWest Group plc 20240408 0 7.16 7.185 7.125 7.13 1657672 7.13 down down correct
NWN.US Northwest Natural Holding Company 20240408 0 36.5 36.98 36.5 36.78 204900 36.78 up up correct
NX.US Quanex Building Products Corporation 20240408 0 38.48 38.98 38.38 38.6 160003 38.6 up up correct
NXC.US Nuveen California Select Tax 20240408 0 13.2 13.23 13.17 13.17 6200 13.1236 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20240408 0 12.04 12.06 12.03 12.05 38600 12.0025 up up correct
NXN.US Nuveen New York Select Tax 20240408 0 11.51 11.6 11.51 11.59 4600 11.5491 up up correct
NXP.US Nuveen Select Tax 20240408 0 14.48 14.48 14.29 14.31 119100 14.2604 down down correct
NXRT.US NexPoint Residential Trust Inc 20240408 0 31.7 32.72 31.7 32.72 107457 32.72 up up correct
NXU.US Novus Capital Corporation II 20240408 0 0.62 0.652 0.584 0.6 512700 0.6 down down correct
NYC.US New York City REIT Inc 20240408 0 6.93 6.93 6.4978 6.4978 1880 6.4978 down down correct
NYCB.US PU 20240408 0 32.16 32.49 32.03 32.25 15398 32.25 up up correct
NYT.US The New York Times Company 20240408 0 43.11 43.5 43.07 43.22 852343 43.22 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20240408 0 11.97 11.99 11.95 11.96 487900 11.9015 down down correct
O.US Realty Income Corporation 20240408 0 53.05 53.67 52.94 53.64 4006900 53.64 up up correct
OAK.US PB 20240408 0 22.95 23.055 22.94 23.055 10474 23.055 up up correct
OC.US Owens Corning 20240408 0 172.94 173.08 171.33 171.33 446573 171.33 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20240408 0 2.19 2.23 2.19 2.19 9832 2.19
OCN.US Ocwen Financial Corporation 20240408 0 25.6687 25.6687 25.17 25.17 5644 25.17 down down correct
ODC.US Oil 20240408 0 72.4225 72.4225 70.775 70.92 8077 70.92 down down correct
OEC.US Orion Engineered Carbons S.A 20240408 0 24.44 24.76 24.31 24.66 381926 24.66 up up correct
OFG.US OFG Bancorp 20240408 0 36.04 36.315 35.8456 36.05 103551 36.05 up up correct
OGE.US OGE Energy Corp 20240408 0 33.77 34.12 33.63 34.03 972035 34.03 up up correct
OGN.US Organon & Co 20240408 0 18.03 18.18 17.67 18.16 1286186 18.16 up up correct
OGS.US ONE Gas Inc 20240408 0 64.07 64.63 63.63 63.83 186393 63.83 down down correct
OHI.US Omega Healthcare Investors Inc 20240408 0 31.85 32 31.69 31.99 1127121 31.99 up up correct
OI.US O 20240408 0 15.68 15.88 15.41 15.51 1490228 15.51 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20240408 0 6.46 6.46 6.38 6.39 36680 6.3602 down down correct
OII.US Oceaneering International Inc 20240408 0 25.34 25.5 24.81 25.06 967317 25.06 down down correct
OIS.US Oil States International Inc 20240408 0 6.45 6.53 6.31 6.34 835461 6.34 down down correct
OKE.US ONEOK Inc 20240408 0 79.95 80.69 79.65 79.98 2324322 79.98 up up correct
OLN.US Olin Corporation 20240408 0 59 59.28 58.38 58.38 506930 58.38 down down correct
OLO.US Olo Inc 20240408 0 5.18 5.26 5.15 5.21 694760 5.21 up up correct
OLP.US One Liberty Properties Inc 20240408 0 22.7 22.91 22.65 22.91 32958 22.91 up up correct
OMC.US Omnicom Group Inc 20240408 0 93.23 93.53 92.87 93.08 1178042 93.08 down down correct
OMF.US OneMain Holdings Inc 20240408 0 49.46 50.26 49.46 49.72 883914 49.72 up up correct
OMI.US Owens & Minor Inc 20240408 0 27.17 27.42 26.91 27.22 312258 27.22 up down incorrect
ONON.US On Holding AG 20240408 0 32.31 33.01 31.955 32.57 2817283 32.57 up down incorrect
ONTF.US ON24 Inc 20240408 0 7 7.14 6.99 7.08 129185 7.08 up down incorrect
ONTO.US Onto Innovation Inc 20240408 0 190.31 192.37 188.455 189.88 262315 189.88 down up incorrect
OOMA.US Ooma Inc 20240408 0 8.05 8.16 7.75 7.94 114112 7.94 down up incorrect
OPY.US Oppenheimer Holdings Inc 20240408 0 38.72 38.76 38.32 38.38 14928 38.38 down up incorrect
OR.US Osisko Gold Royalties Ltd 20240408 0 16.5 16.6 16.0801 16.28 700503 16.28 down down correct
ORA.US Ormat Technologies Inc 20240408 0 64.13 65.115 64 64.84 334325 64.84 up up correct
ORAN.US Orange S.A 20240408 0 11.49 11.56 11.4501 11.52 472433 11.52 up up correct
ORC.US Orchid Island Capital Inc 20240408 0 8.75 8.81 8.613 8.65 767134 8.65 down down correct
ORCL.US Oracle Corporation 20240408 0 125 125.115 123.76 124.35 6119225 123.95 down up incorrect
ORI.US Old Republic International Corporation 20240408 0 30.96 31.06 30.74 30.75 1175955 30.75 down up incorrect
ORN.US Orion Group Holdings Inc 20240408 0 8.71 8.73 8.36 8.57 421490 8.57 down up incorrect
OSCR.US Oscar Health Inc 20240408 0 14.53 14.91 14.335 14.77 1754965 14.77 up down incorrect
OSG.US Overseas Shipholding Group Inc 20240408 0 6.38 6.42 6.2 6.2 194655 6.2 down down correct
OSI.US UN 20240408 0 11.52 11.52 11.52 11.52 0 11.52
OSK.US Oshkosh Corporation 20240408 0 127.43 127.98 126.4701 126.96 405059 126.96 down down correct
OUT.US Outfront Media Inc. (REIT) 20240408 0 16.45 16.5 16.165 16.37 1066637 16.37 down down correct
OVV.US Ovintiv Inc 20240408 0 55.43 55.53 54.73 55.35 1663784 55.35 down down correct
OXM.US Oxford Industries Inc 20240408 0 105.38 108.58 105.07 108.48 322151 107.7704 up up correct
OXY.US Occidental Petroleum Corporation 20240408 0 69 69.2 67.95 68.73 7830359 68.73 down down correct
OZ.US Belpointe PREP LLC Unit 20240408 0 62 63.5 62 62.92 1400 62.92 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20240408 0 173.19 174.87 171.135 173.34 121259 173.34 up up correct
PACK.US Ranpak Holdings Corp 20240408 0 7.78 7.8601 7.61 7.77 379323 7.77 down down correct
PAG.US Penske Automotive Group Inc 20240408 0 154.42 155.46 152.83 152.9 93724 152.9 down down correct
PAGS.US PagSeguro Digital Ltd 20240408 0 13.5 13.74 13.38 13.58 4127658 13.58 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20240408 0 11.94 11.965 11.9 11.91 7888 11.91 down down correct
PAM.US Pampa Energía S.A 20240408 0 46.89 48.22 45.49 46.04 1356219 46.04 down down correct
PAR.US PAR Technology Corporation 20240408 0 43.88 44.79 43.605 44.72 133814 44.72 up up correct
PARR.US Par Pacific Holdings Inc 20240408 0 39.53 39.55 38.36 38.37 455702 38.37 down down correct
PATH.US UiPath Inc 20240408 0 21.7 21.85 21.27 21.65 5172082 21.65 down down correct
PAY.US Paymentus Holdings Inc 20240408 0 21.21 21.64 20.95 21.27 469898 21.27 up up correct
PAYC.US Paycom Software Inc 20240408 0 199.86 202.82 198.5786 201.86 707186 201.86 up up correct
PB.US Prosperity Bancshares Inc 20240408 0 63.74 64.36 63.58 64.26 317901 64.26 up up correct
PBA.US Pembina Pipeline Corporation 20240408 0 35.89 35.99 35.735 35.89 825618 35.89
PBF.US PBF Energy Inc 20240408 0 60.83 61.88 59.8869 60.3 1361991 60.3 down down correct
PBH.US Prestige Consumer Healthcare Inc 20240408 0 69.42 69.42 68.43 68.63 160960 68.63 down down correct
PBI.US Pitney Bowes Inc 20240408 0 4.02 4.07 3.9 3.92 1646990 3.92 down down correct
PBR.US Petróleo Brasileiro S.A. 20240408 0 15.41 15.76 15.26 15.64 17792660 15.64 up up correct
PBT.US Permian Basin Royalty Trust 20240408 0 12.9 13.09 12.66 12.72 56853 12.72 down down correct
PCF.US High Income Securities Fund 20240408 0 6.54 6.56 6.49 6.55 69404 6.4857 up down incorrect
PCG.US PG&E Corporation 20240408 0 16.8 16.85 16.66 16.81 10752230 16.81 up down incorrect
PCK.US PIMCO California Municipal Income Fund II 20240408 0 5.6 5.67 5.6 5.67 89500 5.6478 up down incorrect
PCM.US PCM Fund Inc 20240408 0 8.72 8.75 8.68 8.74 44500 8.6614 up down incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20240408 0 14.17 14.21 14.16 14.21 215400 14.0969 up down incorrect
PCOR.US Procore Technologies Inc 20240408 0 77.96 77.99 76.56 76.65 1224427 76.65 down up incorrect
PCQ.US PIMCO California Municipal Income Fund 20240408 0 9.2 9.25 9.2 9.22 36547 9.1844 up up correct
PD.US PagerDuty Inc 20240408 0 22.57 22.96 22.455 22.55 1072841 22.55 down down correct
PDI.US PIMCO Dynamic Income Fund 20240408 0 19.71 19.76 19.67 19.76 1739600 19.5389 up up correct
PDM.US Piedmont Office Realty Trust Inc 20240408 0 6.72 6.79 6.6623 6.76 822171 6.76 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20240408 0 13.21 13.21 13.115 13.18 669500 13.0521 down down correct
PDS.US Precision Drilling Corporation 20240408 0 76.29 76.92 75.265 76.52 71155 76.52 up up correct
PDT.US John Hancock Premium Dividend Fund 20240408 0 11.54 11.6 11.51 11.59 96800 11.5077 up up correct
PEB.US PG 20240408 0 20.5 20.7 20.42 20.57 17113 20.57 up up correct
PEG.US Public Service Enterprise Group Incorporated 20240408 0 66.48 67.14 66.18 66.79 1852099 66.79 up down incorrect
PEN.US Penumbra Inc 20240408 0 223.66 224 217.6 220.07 303372 220.07 down down correct
PEO.US Adams Natural Resources Fund Inc 20240408 0 24.06 24.1934 23.9 23.92 44204 23.92 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20240408 0 10.35 10.39 10.35 10.35 3530 10.35
PFE.US Pfizer Inc 20240408 0 26.6 26.82 26.52 26.58 24431350 26.58 down down correct
PFGC.US Performance Food Group Company 20240408 0 70.14 71.305 70.14 70.97 834441 70.97 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20240408 0 20.49 20.49 20.26 20.39 16402 20.39 down down correct
PFL.US PIMCO Income Strategy Fund 20240408 0 8.54 8.55 8.5 8.54 133000 8.4589
PFN.US PIMCO Income Strategy Fund II 20240408 0 7.5 7.53 7.49 7.53 264369 7.4582 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20240408 0 8.3 8.315 8.25 8.3 26558 8.3
PFS.US Provident Financial Services Inc 20240408 0 14.44 14.71 14.43 14.65 655319 14.65 up up correct
PFSI.US PennyMac Financial Services Inc 20240408 0 89.53 90.23 88.665 90.04 190482 90.04 up up correct
PG.US The Procter & Gamble Company 20240408 0 155.97 156.7 155.63 156.04 5476800 155.0394 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20240408 0 7.53 7.58 7.53 7.57 28700 7.5012 up up correct
PGR.US The Progressive Corporation 20240408 0 210.7 210.9593 208.7 210.39 2793841 210.39 down down correct
PGRE.US Paramount Group Inc 20240408 0 4.65 4.76 4.62 4.71 823216 4.71 up up correct
PGTI.US PGT Innovations Inc 20240408 0 0 0 0 0 0 0
PGZ.US Principal Real Estate Income Fund 20240408 0 10.24 10.31 10.24 10.27 18738 10.1616 up up correct
PH.US Parker 20240408 0 566.73 568.78 562.96 565.93 449606 565.93 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20240408 0 9.67 9.7 9.665 9.7 69196 9.6066 up up correct
PHG.US Koninklijke Philips N.V 20240408 0 20.31 20.595 20.295 20.45 626295 20.45 up up correct
PHI.US PLDT Inc 20240408 0 24.13 24.52 24.13 24.32 40036 24.32 up up correct
PHK.US PIMCO High Income Fund 20240408 0 4.99 5 4.97 5 461800 4.9519 up up correct
PHM.US PulteGroup Inc 20240408 0 116.57 116.99 115.01 115.05 1679800 115.05 down down correct
PHR.US Phreesia Inc 20240408 0 22.09 23.04 21.72 22.89 518115 22.89 up up correct
PHT.US Pioneer High Income Fund Inc 20240408 0 7.62 7.68 7.5152 7.57 131457 7.5135 down down correct
PHX.US PHX Minerals Inc 20240408 0 3.5 3.51 3.46 3.46 60607 3.46 down down correct
PII.US Polaris Inc 20240408 0 99.51 100 96.88 97.53 476113 97.53 down down correct
PIM.US Putnam Master Intermediate Income Trust 20240408 0 3.17 3.17 3.15 3.16 16700 3.16 down down correct
PINE.US Alpine Income Property Trust Inc 20240408 0 15.26 15.37 15.14 15.22 31236 15.22 down down correct
PINS.US Pinterest Inc 20240408 0 34.34 34.39 33.93 33.98 4531799 33.98 down down correct
PIPR.US Piper Sandler Companies 20240408 0 200 201.66 199.25 200.96 76214 200.96 up up correct
PJT.US PJT Partners Inc 20240408 0 97.32 97.72 96.62 97 195263 97 down down correct
PK.US Park Hotels & Resorts Inc 20240408 0 17.36 17.865 17.3 17.77 2435835 17.77 up up correct
PKE.US Park Aerospace Corp 20240408 0 16.15 16.321 16.0826 16.16 25921 16.16 up up correct
PKG.US Packaging Corporation of America 20240408 0 189.27 190.74 187.74 190.71 680395 190.71 up up correct
PKX.US POSCO 20240408 0 74.76 75.45 74.305 74.96 98957 74.96 up up correct
PLD.US Prologis Inc 20240408 0 125.22 126.29 124.74 126.17 2821583 126.17 up up correct
PLNT.US Planet Fitness Inc 20240408 0 63.51 63.51 62.48 63.07 1195440 63.07 down down correct
PLOW.US Douglas Dynamics Inc 20240408 0 23.1 23.29 21.8828 22.74 730098 22.74 down up incorrect
PLTR.US Palantir Technologies Inc 20240408 0 23.08 23.2 22.67 23 25022711 23 down up incorrect
PLYM.US Plymouth Industrial REIT Inc 20240408 0 21.56 22.08 21.56 22.08 222414 22.08 up down incorrect
PM.US Philip Morris International Inc 20240408 0 89.83 90.42 89.5778 90.32 5302183 90.32 up down incorrect
PMF.US PIMCO Municipal Income Fund 20240408 0 9.08 9.15 9.07 9.12 148600 9.078 up down incorrect
PML.US PIMCO Municipal Income Fund II 20240408 0 8.41 8.48 8.41 8.45 213500 8.4102 up down incorrect
PMM.US Putnam Managed Municipal Income Trust 20240408 0 5.92 6 5.88 5.92 139000 5.92
PMO.US Putnam Municipal Opportunities Trust 20240408 0 9.88 9.96 9.88 9.9 44300 9.9 up up correct
PMT.US PennyMac Mortgage Investment Trust 20240408 0 14.46 14.57 14.375 14.54 532871 14.1234 up up correct
PMX.US PIMCO Municipal Income Fund III 20240408 0 7.39 7.58 7.37 7.47 252100 7.4369 up up correct
PNC.US The PNC Financial Services Group Inc 20240408 0 158.19 161.475 157.57 160.96 1950044 159.3408 up up correct
PNF.US PIMCO New York Municipal Income Fund 20240408 0 7.63 7.63 7.59 7.6 17000 7.5661 down up incorrect
PNI.US PIMCO New York Municipal Income Fund II 20240408 0 7.28 7.28 7.22 7.22 19600 7.1901 down up incorrect
PNM.US PNM Resources Inc 20240408 0 37.34 37.55 37.07 37.45 459755 37.45 up down incorrect
PNR.US Pentair plc 20240408 0 84.27 84.44 83.22 83.31 1506300 83.068 down down correct
PNW.US Pinnacle West Capital Corporation 20240408 0 72.87 74.33 72.87 74.08 759800 74.08 up up correct
POR.US Portland General Electric Company 20240408 0 41.47 41.845 41.33 41.66 616409 41.66 up up correct
POST.US Post Holdings Inc 20240408 0 102 102.68 101.63 101.98 282509 101.98 down down correct
PPG.US PPG Industries Inc 20240408 0 139.77 140.49 138.98 139.91 1347400 139.91 up up correct
PPL.US PPL Corporation 20240408 0 27.28 27.59 27.22 27.38 3054797 27.38 up up correct
PPT.US Putnam Premier Income Trust 20240408 0 3.47 3.51 3.47 3.49 216600 3.49 up up correct
PRA.US ProAssurance Corporation 20240408 0 12.54 13.09 12.465 12.99 302274 12.99 up up correct
PRE.US PJ 20240408 0 21.4 21.8 21.4 21.5858 36586 21.5858 up up correct
PRG.US PROG Holdings Inc 20240408 0 33.45 33.91 33.31 33.75 322512 33.75 up up correct
PRGO.US Perrigo Company plc 20240408 0 31.7 32.07 31.49 31.75 1330757 31.75 up up correct
PRI.US Primerica Inc 20240408 0 247 250.96 246.33 249.94 89933 249.94 up up correct
PRIF.US PI 20240408 0 22.28 22.28 22.28 22.28 253 22.28
PRLB.US Proto Labs Inc 20240408 0 34.42 34.61 33.88 33.9 81814 33.9 down down correct
PRMW.US Primo Water Corporation 20240408 0 17.85 18 17.81 17.97 549774 17.97 up up correct
PRO.US PROS Holdings Inc 20240408 0 38.22 38.4358 37.18 37.91 508195 37.91 down up incorrect
PRS.US Prudential Financial Inc 20240408 0 25.13 25.13 25.05 25.08 11700 25.08 down up incorrect
PRT.US PermRock Royalty Trust 20240408 0 4.23 4.39 4.19 4.25 47727 4.25 up down incorrect
PRU.US Prudential Financial Inc 20240408 0 115.83 116.28 115.23 115.48 1145384 115.48 down up incorrect
PSA.US Public Storage 20240408 0 283.61 287.85 282.8 287.62 468752 287.62 up down incorrect
PSEC.US PA 20240408 0 18.95 18.95 18.55 18.93 4278 18.5646 down up incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20240408 0 19.86 19.95 19.86 19.89 6600 19.764 up down incorrect
PSFE.US WT 20240408 0 0.035 0.035 0.027 0.0349 23423 0.0349 down up incorrect
PSN.US Parsons Corporation 20240408 0 84.45 85.44 83.63 83.69 866713 83.69 down up incorrect
PSO.US Pearson plc 20240408 0 12.74 12.81 12.68 12.79 509153 12.79 up down incorrect
PSTG.US Pure Storage Inc 20240408 0 54.06 54.46 53.31 53.75 2064465 53.75 down down correct
PSTL.US Postal Realty Trust Inc 20240408 0 14 14.065 13.93 14.03 59553 14.03 up up correct
PSX.US Phillips 66 20240408 0 170.03 171.41 168.4807 168.55 2624346 168.55 down down correct
PTA.US Cohen & Steers Tax 20240408 0 19.07 19.16 19 19.07 129500 18.936
PTY.US PIMCO Corporate & Income Opportunity Fund 20240408 0 15.04 15.09 15.01 15.05 720500 14.9309 up up correct
PUK.US Prudential plc 20240408 0 18.27 18.4292 18.24 18.33 974285 18.33 up up correct
PUMP.US ProPetro Holding Corp 20240408 0 8.67 8.685 8.36 8.36 615346 8.36 down down correct
PVH.US PVH Corp 20240408 0 112.77 113.87 109.05 109.33 1514766 109.33 down down correct
PVL.US Permianville Royalty Trust 20240408 0 1.37 1.4 1.37 1.4 76095 1.4 up up correct
PWR.US Quanta Services Inc 20240408 0 263.95 264.39 260.73 262.26 534701 262.26 down down correct
PWSC.US PowerSchool Holdings Inc 20240408 0 21.06 21.54 21.03 21.41 721649 21.41 up up correct
PXD.US Pioneer Natural Resources Company 20240408 0 273.3 273.48 270.29 270.51 1971658 270.51 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20240408 0 5.76 5.77 5.73 5.74 12900 5.715 down down correct
PYT.US PPLUS Trust Series GSC 20240408 0 22.85 22.85 22.85 22.85 800 22.85
PZC.US PIMCO California Municipal Income Fund III 20240408 0 7.54 7.54 7.47 7.49 27600 7.4594 down down correct
QD.US Qudian Inc 20240408 0 2.42 2.5 2.42 2.49 1055604 2.49 up up correct
QGEN.US QIAGEN N.V 20240408 0 41.27 41.55 41.22 41.5 1147778 41.5 up up correct
QSR.US Restaurant Brands International Inc 20240408 0 74.55 74.935 73.96 74.37 1183391 74.37 down down correct
QTWO.US Q2 Holdings Inc 20240408 0 53 53.76 52.575 53.43 550297 53.43 up up correct
QVCC.US QVCC 20240408 0 13.75 13.92 13.67 13.67 17800 13.67 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20240408 0 13.85 13.95 13.65 13.72 12300 13.72 down down correct
R.US Ryder System Inc 20240408 0 118.99 120.47 118.99 120.07 127333 120.07 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20240408 0 12.89 13.08 12.88 12.97 612200 12.852 up up correct
RACE.US Ferrari N.V 20240408 0 424.54 425.71 421.62 423.55 284410 423.55 down down correct
RAMP.US LiveRamp Holdings Inc 20240408 0 36.61 36.61 35.35 35.37 544662 35.37 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20240408 0 74.87 74.93 74.1 74.6 457386 74.6 down down correct
RBC.US Regal Beloit Corporation 20240408 0 267.43 270.35 265.48 269.54 98152 269.54 up up correct
RBLX.US Roblox Corporation 20240408 0 38.1 38.6778 37.82 38.22 5981242 38.22 up up correct
RBOT.US WT 20240408 0 0.09 0.09 0.09 0.09 4 0.09
RC.US Ready Capital Corporation 20240408 0 8.86 8.895 8.71 8.71 825840 8.71 down down correct
RCB.US Ready Capital Corporation 20240408 0 24.51 24.51 24.34 24.34 3300 23.9528 down down correct
RCFA.US UN 20240408 0 11.22 11.22 11.22 11.22 0 11.22
RCI.US Rogers Communications Inc 20240408 0 39.58 39.86 39.385 39.67 354773 39.67 up up correct
RCL.US Royal Caribbean Group 20240408 0 137.12 139.5 136.52 138.29 1596350 138.29 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20240408 0 6.12 6.14 6.1 6.12 52900 6.0689
RCUS.US Arcus Biosciences Inc 20240408 0 17.41 17.56 16.69 16.97 285883 16.97 down down correct
RDN.US Radian Group Inc 20240408 0 31.54 32.01 31.54 31.83 1026428 31.83 up up correct
RDW.US Redwire Corp 20240408 0 4.41 4.43 4.3 4.41 132384 4.41
RDY.US Dr. Reddy's Laboratories Limited 20240408 0 73.63 74.07 73.4 73.7 103708 73.7 up up correct
RELX.US RELX PLC 20240408 0 41.81 42.01 41.68 41.92 1737058 41.92 up up correct
RERE.US AiHuiShou International Co. Ltd. 20240408 0 1.66 1.7 1.61 1.69 869236 1.69 up up correct
RES.US RPC Inc 20240408 0 8.05 8.13 7.89 7.9 889700 7.9 down down correct
REVG.US REV Group Inc 20240408 0 23.52 23.67 22.9836 23.2 887426 23.2 down down correct
REX.US REX American Resources Corporation 20240408 0 59.2 59.35 58.26 58.41 136366 58.41 down down correct
REXR.US Rexford Industrial Realty Inc 20240408 0 48.77 49.17 48.58 48.99 1522295 48.99 up up correct
REZI.US Resideo Technologies Inc 20240408 0 22.08 22.27 21.95 21.99 653800 21.99 down down correct
RF.US Regions Financial Corporation 20240408 0 20.25 20.57 20.18 20.4 4611639 20.4 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20240408 0 11.49 11.59 11.49 11.57 82000 11.49 up up correct
RFL.US Rafael Holdings Inc 20240408 0 1.71 1.7399 1.71 1.73 8682 1.73 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20240408 0 16.3 16.43 16.28 16.43 13400 16.3342 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20240408 0 14.22 14.25 14.151 14.21 50500 14.1211 down down correct
RGA.US Reinsurance Group of America Incorporated 20240408 0 193.97 195.44 193.0205 194.93 242748 194.93 up up correct
RGR.US Sturm Ruger & Company Inc 20240408 0 46.62 47.69 46.62 47.61 213799 47.61 up up correct
RGS.US Regis Corporation 20240408 0 6.95 7.275 6.93 6.93 6683 6.93 down down correct
RGT.US Royce Global Value Trust Inc 20240408 0 10.58 10.59 10.53 10.59 1400 10.59 up up correct
RH.US RH 20240408 0 280.5 281.8982 272.39 276.26 850929 276.26 down down correct
RHI.US Robert Half International Inc 20240408 0 75.53 76.295 75.4 75.59 857844 75.59 up up correct
RHP.US Ryman Hospitality Properties Inc 20240408 0 115.56 116.85 115.0529 116.28 235991 116.28 up up correct
RIG.US Transocean Ltd 20240408 0 6.77 6.88 6.4401 6.55 24446029 6.55 down down correct
RIO.US Rio Tinto Group 20240408 0 65.15 66.23 65.15 66.08 4714143 66.08 up down incorrect
RIV.US RiverNorth Opportunities Fund Inc 20240408 0 11.96 12 11.85 11.96 41200 11.8308
RJF.US Raymond James Financial Inc 20240408 0 129.05 130.31 128.54 129.99 687375 129.99 up down incorrect
RKT.US Rocket Companies Inc 20240408 0 13.06 13.86 12.96 13.84 2590120 13.84 up down incorrect
RL.US Ralph Lauren Corporation 20240408 0 173.02 174.495 170.42 170.66 1301309 170.66 down up incorrect
RLI.US RLI Corp 20240408 0 144.18 144.86 143.46 143.48 154611 143.48 down down correct
RLJ.US RLJ Lodging Trust 20240408 0 11.69 11.92 11.69 11.91 911769 11.91 up up correct
RLX.US RLX Technology Inc 20240408 0 1.81 1.81 1.76 1.8 3607735 1.8 down down correct
RM.US Regional Management Corp 20240408 0 24.7 25.01 24.39 24.76 30451 24.76 up up correct
RMD.US ResMed Inc 20240408 0 188.61 188.965 187.5 187.76 773962 187.76 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20240408 0 15.81 15.9 15.78 15.89 17900 15.7918 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20240408 0 14.87 15.02 14.87 14.9 82700 14.8083 up up correct
RMPL.US P 20240408 0 25.0514 25.09 25.05 25.0768 1134 25.0768 up up correct
RMT.US Royce Micro 20240408 0 9.27 9.3 9.23 9.28 82900 9.28 up up correct
RNG.US RingCentral Inc 20240408 0 32.74 33.03 32.37 32.97 550744 32.97 up up correct
RNGR.US Ranger Energy Services Inc 20240408 0 11.86 11.97 11.75 11.82 157638 11.82 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20240408 0 20.41 20.46 20.26 20.34 94000 20.204 down up incorrect
RNR.US RenaissanceRe Holdings Ltd 20240408 0 223.75 224.46 221.3 223.01 268222 223.01 down up incorrect
ROG.US Rogers Corporation 20240408 0 117.04 118.02 116 117.67 95563 117.67 up down incorrect
ROK.US Rockwell Automation Inc 20240408 0 280.53 283.21 278.44 282.05 683156 282.05 up up correct
ROL.US Rollins Inc 20240408 0 45.26 45.48 44.95 45.07 1475308 45.07 down down correct
ROP.US Roper Technologies Inc 20240408 0 541.33 545.51 540.2 543.23 371871 543.23 up up correct
RPM.US RPM International Inc 20240408 0 113.03 113.89 112.93 113.1 728302 112.6154 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20240408 0 11.57 11.71 11.57 11.67 293300 11.59 up up correct
RRC.US Range Resources Corporation 20240408 0 35.17 35.94 35.07 35.85 1592868 35.85 up up correct
RRX.US Regal Beloit Corporation 20240408 0 174.68 174.78 172.57 172.98 359425 172.98 down up incorrect
RS.US Reliance Steel & Aluminum Co 20240408 0 342.08 342.2 334.97 337.08 234904 337.08 down down correct
RSF.US RiverNorth Specialty Finance Corp 20240408 0 15.5 15.7016 15.5 15.5403 10173 15.3993 up up correct
RSG.US Republic Services Inc 20240408 0 187.62 189.26 187.52 188.52 1222049 188.52 up up correct
RSI.US Rush Street Interactive Inc 20240408 0 7.07 7.145 6.9 7.08 1854377 7.08 up up correct
RSKD.US Riskified Ltd. 20240408 0 5.25 5.31 5.19 5.23 667906 5.23 down down correct
RTX.US Raytheon Technologies Corporation 20240408 0 101.69 102.26 101.27 101.88 9901335 101.88 up down incorrect
RVLV.US Revolve Group Inc 20240408 0 19.77 20.42 19.67 19.93 821158 19.93 up down incorrect
RVT.US Royce Value Trust Inc 20240408 0 14.85 15 14.85 14.88 186300 14.88 up down incorrect
RWT.US Redwood Trust Inc 20240408 0 6.23 6.265 6.175 6.23 683429 6.23
RY.US Royal Bank of Canada 20240408 0 102.35 103.08 102.21 103.05 771942 103.05 up down incorrect
RYAM.US Rayonier Advanced Materials Inc 20240408 0 4.54 4.61 4.46 4.6 441346 4.6 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20240408 0 52.3 52.59 52.16 52.47 998528 52.47 up up correct
RYB.US RYB Education Inc 20240408 0 4.32 4.6 4.3 4.38 17778 4.38 up up correct
RYI.US Ryerson Holding Corporation 20240408 0 34.46 34.645 33.97 34 304982 34 down down correct
RYN.US Rayonier Inc 20240408 0 32.11 32.24 31.91 32.08 269435 32.08 down down correct
S.US SentinelOne Inc. 20240408 0 22.9 22.95 22.54 22.91 4280442 22.91 up up correct
SA.US Seabridge Gold Inc 20240408 0 16.48 16.48 15.72 15.88 596677 15.88 down down correct
SACH.US PA 20240408 0 23.48 23.85 23.17 23.17 8250 23.17 down down correct
SAFE.US Safehold Inc 20240408 0 20.15 20.26 19.86 19.99 162888 19.99 down down correct
SAH.US Sonic Automotive Inc 20240408 0 53.23 53.29 52.05 52.05 141108 52.05 down down correct
SAIC.US Science Applications International Corporation 20240408 0 129.19 130.485 129.16 130.17 149547 129.7888 up up correct
SAM.US The Boston Beer Company Inc 20240408 0 295.58 300.71 295 297 88782 297 up up correct
SAN.US Banco Santander S.A 20240408 0 4.97 5 4.95 4.98 4920588 4.98 up up correct
SAND.US Sandstorm Gold Ltd 20240408 0 5.51 5.56 5.311 5.33 2900598 5.3156 down down correct
SAP.US SAP SE 20240408 0 192.78 193.46 191.59 191.63 519609 191.63 down down correct
SAR.US Saratoga Investment Corp 20240408 0 23.1 23.17 23.04 23.12 37817 23.12 up up correct
SAVE.US Spirit Airlines Inc 20240408 0 4.43 4.81 4.42 4.72 5050981 4.72 up up correct
SB.US Safe Bulkers Inc 20240408 0 4.9 4.9101 4.8209 4.85 681368 4.85 down down correct
SBBA.US SBBA 20240408 0 25.169 25.169 25.169 25.169 700 25.169
SBH.US Sally Beauty Holdings Inc 20240408 0 10.99 11.125 10.74 10.75 1233353 10.75 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20240408 0 7.89 7.89 7.83 7.85 39041 7.85 down down correct
SBOW.US SilverBow Resources Inc 20240408 0 33.87 34.16 33.56 33.89 227532 33.89 up up correct
SBR.US Sabine Royalty Trust 20240408 0 68.76 69.5 67.75 68.21 55408 67.6706 down up incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20240408 0 16.64 16.86 16.61 16.76 335168 16.76 up down incorrect
SBSW.US Sibanye Stillwater Limited 20240408 0 5.36 5.57 5.33 5.51 11975420 5.51 up down incorrect
SCCO.US Southern Copper Corporation 20240408 0 111.77 112.53 110.15 112.26 1062271 112.26 up down incorrect
SCD.US LMP Capital and Income Fund Inc 20240408 0 15.25 15.39 15.17 15.39 34700 15.39 up up correct
SCE.US PL 20240408 0 21.07 21.15 20.78 20.82 25243 20.82 down down correct
SCHW.US The Charles Schwab Corporation 20240408 0 72.27 72.775 71.82 72.37 5846226 72.37 up up correct
SCI.US Service Corporation International 20240408 0 72.59 73.05 72.32 72.4 578221 72.4 down down correct
SCL.US Stepan Company 20240408 0 87.33 88.4 86.95 87.56 64275 87.56 up up correct
SCM.US Stellus Capital Investment Corporation 20240408 0 13.18 13.3 13.12 13.29 73966 13.29 up up correct
SCS.US Steelcase Inc 20240408 0 12.98 13.07 12.94 12.94 472976 12.94 down down correct
SCX.US The L.S. Starrett Company 20240408 0 15.9 15.91 15.87 15.91 43093 15.91 up up correct
SD.US SandRidge Energy Inc 20240408 0 15.08 15.19 14.83 14.87 289986 14.87 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20240408 0 15.29 15.35 15.29 15.34 33900 15.2308 up up correct
SDRL.US Seadrill Limited 20240408 0 53.16 53.42 52.385 52.87 562266 52.87 down down correct
SE.US Sea Limited 20240408 0 55.31 56.61 55.26 55.98 3144699 55.98 up up correct
SEDA.US UN 20240408 0 10.99 10.99 10.99 10.99 0 10.99
SEE.US Sealed Air Corporation 20240408 0 33.9 34.2 33.1 33.37 2913826 33.37 down down correct
SEM.US Select Medical Holdings Corporation 20240408 0 30.18 30.2 29.72 29.74 427160 29.74 down down correct
SEMR.US SEMrush Holdings Inc 20240408 0 13.44 13.69 13.2 13.47 437641 13.47 up up correct
SF.US Stifel Financial Corp 20240408 0 77.48 78.07 77.225 77.74 294883 77.74 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20240408 0 23.64 23.64 23.52 23.58 4592 23.58 down down correct
SFL.US SFL Corporation Ltd 20240408 0 12.85 12.935 12.685 12.77 544132 12.77 down down correct
SG.US Sweetgreen Inc. 20240408 0 25.51 25.7 24.71 25.13 1437807 25.13 down down correct
SGU.US Star Group L.P 20240408 0 10.27 10.51 10.27 10.38 31326 10.38 up up correct
SHAK.US Shake Shack Inc 20240408 0 102 103.165 101.6401 102.49 472579 102.49 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20240408 0 33.04 33.44 32.76 33.19 162777 33.19 up up correct
SHO.US Sunstone Hotel Investors Inc 20240408 0 10.92 11.035 10.85 10.97 2157793 10.97 up up correct
SHOP.US Shopify Inc 20240408 0 75.21 75.46 73.32 74.38 7051893 74.38 down down correct
SHPW.US Shapeways Holdings Inc. 20240408 0 1.87 1.89 1.7033 1.75 25140 1.75 down down correct
SHW.US The Sherwin 20240408 0 332.48 333.54 330.94 332.3 1097787 332.3 down down correct
SID.US Companhia Siderúrgica Nacional 20240408 0 3.02 3.08 3.01 3.06 3719093 3.06 up up correct
SIG.US Signet Jewelers Limited 20240408 0 102.75 105.13 102.75 104.27 594709 104.27 up up correct
SII.US Sprott Inc 20240408 0 40.08 40.76 39.48 40.65 126761 40.65 up up correct
SITC.US SITE Centers Corp 20240408 0 14.2 14.228 14.03 14.09 2669546 14.09 down down correct
SITE.US SiteOne Landscape Supply Inc 20240408 0 171.06 174.82 171.06 174.15 265296 174.15 up up correct
SIX.US Six Flags Entertainment Corporation 20240408 0 25.49 25.645 25.33 25.56 552847 25.56 up up correct
SJM.US The J. M. Smucker Company 20240408 0 116.99 118.08 115.9 115.94 1444700 115.94 down up incorrect
SJT.US San Juan Basin Royalty Trust 20240408 0 5.53 5.58 5.42 5.46 229827 5.46 down down correct
SJW.US SJW Group 20240408 0 54.71 55.0896 54.425 54.89 150007 54.89 up up correct
SKIL.US Skillsoft Corp 20240408 0 8.87 9.8 8.752 9.43 15416 9.43 up up correct
SKM.US SK Telecom Co.Ltd 20240408 0 21.19 21.415 21.16 21.21 238734 21.21 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20240408 0 27.77 28.165 27.69 28.01 571178 28.01 up down incorrect
SKX.US Skechers U.S.A. Inc 20240408 0 58.3 58.83 58.09 58.25 1341982 58.25 down up incorrect
SKY.US Skyline Champion Corporation 20240408 0 81.17 81.259 80.185 80.84 159546 80.84 down up incorrect
SLB.US Schlumberger Limited 20240408 0 55.44 55.6489 53.96 54.04 8975894 54.04 down up incorrect
SLCA.US U.S. Silica Holdings Inc 20240408 0 13.25 13.36 13.14 13.26 587128 13.26 up down incorrect
SLF.US Sun Life Financial Inc 20240408 0 53.57 53.73 53.29 53.33 282254 53.33 down up incorrect
SLG.US SL Green Realty Corp 20240408 0 52.56 54.07 52.18 53.87 683045 53.87 up up correct
SLQT.US SelectQuote Inc 20240408 0 2 2.02 1.915 2 610152 2
SM.US SM Energy Company 20240408 0 52.92 53.16 51.95 52.01 1271173 51.8201 down down correct
SMAR.US Smartsheet Inc 20240408 0 38.55 39.15 38.29 38.73 1389924 38.73 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20240408 0 11.65 11.78 11.65 11.7 1774117 11.7 up up correct
SMG.US The Scotts Miracle 20240408 0 75.6 76.3199 74.4 74.98 510448 74.98 down down correct
SMHI.US SEACOR Marine Holdings Inc 20240408 0 14.47 14.7 14.19 14.22 175600 14.22 down down correct
SMLP.US Summit Midstream Partners LP 20240408 0 28.32 28.57 27.89 28.49 19203 28.49 up up correct
SMP.US Standard Motor Products Inc 20240408 0 33.86 34.3 33.86 33.99 92764 33.99 up up correct
SMRT.US SmartRent Inc 20240408 0 2.58 2.6204 2.56 2.6 840017 2.6 up up correct
SMWB.US Similarweb Ltd 20240408 0 8.6 8.74 8.49 8.71 88065 8.71 up up correct
SNA.US Snap 20240408 0 293.73 295.33 292.94 293.31 222207 293.31 down down correct
SNAP.US Snap Inc 20240408 0 11.06 11.36 11.02 11.11 14688940 11.11 up up correct
SNDR.US Schneider National Inc 20240408 0 22.67 22.81 22.57 22.64 640545 22.64 down down correct
SNN.US Smith & Nephew plc 20240408 0 24.47 24.53 24.315 24.35 852377 24.35 down down correct
SNOW.US Snowflake Inc. 20240408 0 153.86 155.69 151.69 154.86 2682723 154.86 up up correct
SNV.US Synovus Financial Corp 20240408 0 38.45 39.15 38.22 39.03 673132 39.03 up up correct
SNX.US TD SYNNEX 20240408 0 118.01 118.68 116.675 116.92 1989110 116.513 down down correct
SO.US The Southern Company 20240408 0 69.76 70.32 69.63 70.06 3400339 70.06 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20240408 0 8.97 9.095 8.925 8.96 192722 8.96 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20240408 0 24.45 24.45 24.3 24.38 6066 24.38 down down correct
SOJD.US SOJD 20240408 0 23.54 23.5799 23.44 23.5 31012 23.5 down down correct
SOJE.US SOJE 20240408 0 20.68 20.68 20.48 20.67 49100 20.3994 down down correct
SOL.US ReneSola Ltd 20240408 0 2.04 2.17 2.04 2.15 298862 2.15 up up correct
SON.US Sonoco Products Company 20240408 0 57.48 57.97 57.105 57.61 458894 57.61 up up correct
SONX.US Sonendo Inc. 20240408 0 0.0906 0.131 0.0845 0.104 1456468 0.104 up up correct
SONY.US Sony Group Corporation 20240408 0 84.59 84.76 84.125 84.32 551342 84.32 down up incorrect
SOR.US Source Capital Inc 20240408 0 42.35 42.35 41.87 41.88 16219 41.6687 down up incorrect
SOS.US SOS Limited 20240408 0 1.32 1.4099 1.26 1.31 431679 1.31 down up incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20240408 0 98.113 98.113 98.113 98.113 100 98.113
SPB.US Spectrum Brands Holdings Inc 20240408 0 84.89 85.09 83.405 83.73 241293 83.73 down up incorrect
SPCE.US Virgin Galactic Holdings Inc 20240408 0 1.26 1.29 1.18 1.18 9189037 1.18 down down correct
SPE.US Special Opportunities Fund Inc 20240408 0 12.59 12.72 12.59 12.66 28132 12.5616 up up correct
SPG.US Simon Property Group Inc 20240408 0 150.3 150.66 149.26 150.36 999984 150.36 up up correct
SPGI.US S&P Global Inc 20240408 0 432.02 435.64 431.83 434.11 1049744 434.11 up up correct
SPH.US Suburban Propane Partners L.P 20240408 0 20.67 20.955 20.27 20.27 158738 20.27 down down correct
SPIR.US Spire Corporation 20240408 0 12.07 12.69 11.82 12.59 389580 12.59 up up correct
SPLP.US Steel Partners Holdings L.P 20240408 0 37.07 38.62 37.07 38.62 1300 38.62 up up correct
SPNT.US SiriusPoint Ltd 20240408 0 12.81 12.89 12.64 12.77 1026480 12.77 down up incorrect
SPOT.US Spotify Technology S.A 20240408 0 309.2 313.1591 307.41 309.07 1721212 309.07 down up incorrect
SPR.US Spirit AeroSystems Holdings Inc 20240408 0 34.43 34.63 33.9 33.91 1544099 33.91 down up incorrect
SPXC.US SPX Corporation 20240408 0 122.19 122.45 120.25 121.29 289649 121.29 down up incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20240408 0 15.61 15.65 15.56 15.64 33200 15.64 up down incorrect
SQ.US Square Inc 20240408 0 77.94 78.74 77.5 78.35 4708470 78.35 up down incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20240408 0 48.98 50.66 48.08 49.81 1358349 49.81 up down incorrect
SQNS.US Sequans Communications S.A 20240408 0 0.51 0.5616 0.505 0.551 482389 0.551 up down incorrect
SQSP.US Squarespace Inc 20240408 0 37.15 37.52 37.0001 37.31 437849 37.31 up down incorrect
SR.US Spire Inc 20240408 0 59.4 60.05 59.4 60.04 295284 60.04 up up correct
SRE.US Sempra 20240408 0 70.67 71.44 70.33 70.77 2767000 70.77 up up correct
SREA.US Sempra Energy 20240408 0 24.86 24.89 24.76 24.88 21400 24.88 up up correct
SRG.US Seritage Growth Properties 20240408 0 9.64 9.68 9.5302 9.68 230649 9.68 up up correct
SRI.US Stoneridge Inc 20240408 0 17.77 17.875 17.58 17.62 62490 17.62 down down correct
SRL.US Scully Royalty Ltd 20240408 0 6.12 6.4 6.05 6.2 8812 6.2 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20240408 0 44.14 45.44 44.14 44.8 37500 44.3511 up up correct
SSD.US Simpson Manufacturing Co. Inc 20240408 0 196.16 196.81 192.31 192.45 230817 192.45 down down correct
SSL.US Sasol Limited 20240408 0 8.8 8.95 8.685 8.74 1243358 8.74 down down correct
SSTK.US Shutterstock Inc 20240408 0 44.28 45.14 43.77 43.78 371400 43.78 down down correct
ST.US Sensata Technologies Holding plc 20240408 0 35.8 36.2271 35.582 35.89 762306 35.89 up up correct
STAG.US STAG Industrial Inc 20240408 0 37.67 38.205 37.59 38.18 650269 38.18 up up correct
STC.US Stewart Information Services Corporation 20240408 0 63.89 64.68 63.64 64.29 92412 64.29 up up correct
STE.US STERIS plc 20240408 0 213.23 215.12 212.59 212.65 616334 212.65 down down correct
STEM.US Stem Inc 20240408 0 1.96 2.1192 1.94 2.03 2797312 2.03 up down incorrect
STG.US Sunlands Technology Group 20240408 0 9.7 9.7 9.3 9.3 2078 9.3 down up incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20240408 0 32.08 32.4 31.83 31.88 25000 31.88 down up incorrect
STLA.US Stellantis N.V 20240408 0 26.97 27.115 26.87 26.92 2555082 26.92 down up incorrect
STM.US STMicroelectronics N.V 20240408 0 42.22 42.51 42.09 42.26 1935589 42.26 up down incorrect
STN.US Stantec Inc 20240408 0 82.68 83.17 81.33 81.59 68803 81.59 down up incorrect
STNG.US Scorpio Tankers Inc 20240408 0 71.44 71.475 69.87 70.82 928969 70.82 down down correct
STT.US State Street Corporation 20240408 0 76.26 76.94 75.7 76.39 1523437 76.39 up up correct
STVN.US Stevanato Group S.p.A. 20240408 0 29.42 29.665 28.76 28.88 118957 28.88 down down correct
STWD.US Starwood Property Trust Inc 20240408 0 19.74 19.82 19.61 19.78 1403129 19.78 up up correct
STZ.US Constellation Brands Inc 20240408 0 265.55 267.245 265.01 266 968294 266 up up correct
SU.US Suncor Energy Inc 20240408 0 38.93 39.07 38.41 38.7 3823797 38.7 down down correct
SUI.US Sun Communities Inc 20240408 0 123.64 126.22 123.28 126.08 577686 126.08 up up correct
SUM.US Summit Materials Inc 20240408 0 43.25 43.32 42.68 42.7 376854 42.7 down down correct
SUN.US Sunoco LP 20240408 0 58.07 58.34 57.3 57.62 325600 57.62 down down correct
SUP.US Superior Industries International Inc 20240408 0 3.6 4.3 3.59 4.26 458536 4.26 up up correct
SUPV.US Grupo Supervielle S.A 20240408 0 6.08 6.2 5.935 6.11 1126581 6.11 up up correct
SUZ.US Suzano S.A 20240408 0 12.34 12.47 12.33 12.38 1119065 12.38 up up correct
SWI.US SolarWinds Corporation 20240408 0 11.39 11.43 11.3 11.39 329742 11.39
SWK.US Stanley Black & Decker Inc 20240408 0 95.95 96.445 95.17 95.25 749261 95.25 down down correct
SWN.US Southwestern Energy Company 20240408 0 7.56 7.58 7.51 7.54 10663230 7.54 down down correct
SWX.US Southwest Gas Holdings Inc 20240408 0 74.95 75.93 74.795 75.75 260195 75.75 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20240408 0 7.78 7.78 7.73 7.73 17400 7.73 down down correct
SXC.US SunCoke Energy Inc 20240408 0 11.27 11.385 11.1799 11.26 451885 11.26 down down correct
SXI.US Standex International Corporation 20240408 0 173.9 175.91 172.78 175.64 52627 175.64 up up correct
SXT.US Sensient Technologies Corporation 20240408 0 67.91 70.575 67.91 69.84 222806 69.84 up up correct
SYF.US Synchrony Financial 20240408 0 41.48 43.14 41.42 42.51 4578070 42.51 up up correct
SYK.US Stryker Corporation 20240408 0 350.46 350.99 347.41 349.75 786526 349.75 down down correct
SYY.US Sysco Corporation 20240408 0 76.37 76.92 76.17 76.74 2466628 76.74 up up correct
T.US PC 20240408 0 20.5 20.65 20.4 20.63 108445 20.3331 up up correct
TAC.US TransAlta Corporation 20240408 0 6.36 6.41 6.23 6.26 751856 6.26 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20240408 0 13.63 13.775 13.62 13.67 2064229 13.67 up up correct
TAL.US TAL Education Group 20240408 0 11.17 11.29 10.98 11.07 3267378 11.07 down down correct
TALO.US Talos Energy Inc 20240408 0 14.33 14.48 14.22 14.4 1499750 14.4 up up correct
TAP.US Molson Coors Beverage Company 20240408 0 67.23 67.34 66.58 66.63 1502292 66.63 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20240408 0 42.06 42.32 42 42.03 21122 42.03 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20240408 0 23.69 23.835 23.68 23.77 54504 23.427 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20240408 0 24.71 24.83 24.71 24.81 34616 24.451 up up correct
TBI.US TrueBlue Inc 20240408 0 11.83 11.99 11.64 11.84 270905 11.84 up up correct
TCI.US Transcontinental Realty Investors Inc 20240408 0 36.3 36.3 35.56 35.56 9447 35.56 down down correct
TCN.US Tricon Capital Group Inc 20240408 0 11.17 11.18 11.16 11.16 1031164 11.16 down down correct
TCS.US The Container Store Group Inc 20240408 0 1.13 1.15 1.05 1.08 266481 1.08 down down correct
TD.US The Toronto 20240408 0 58.73 59.19 58.67 58.77 8232751 58.77 up up correct
TDC.US Teradata Corporation 20240408 0 38.45 38.515 38.045 38.21 585092 38.21 down down correct
TDCX.US TDCX Inc. 20240408 0 7.08 7.18 7.08 7.15 73127 7.15 up up correct
TDF.US Templeton Dragon Fund Inc 20240408 0 7.95 8.03 7.81 7.95 71200 7.95
TDG.US TransDigm Group Incorporated 20240408 0 1236.91 1239.26 1227.88 1233.29 126761 1233.29 down up incorrect
TDOC.US Teladoc Health Inc 20240408 0 14.55 14.7 14.445 14.62 3345174 14.62 up down incorrect
TDS.US Telephone and Data Systems Inc 20240408 0 15.67 15.93 15.43 15.44 779555 15.44 down up incorrect
TDW.US Tidewater Inc 20240408 0 99.31 100.35 96.71 98.59 590714 98.59 down up incorrect
TDY.US Teledyne Technologies Incorporated 20240408 0 417.75 418.9 413.51 414.57 275595 414.57 down up incorrect
TEAF.US Tortoise Essential Assets Income Term Fund 20240408 0 11.78 11.83 11.76 11.79 15800 11.79 up down incorrect
TECK.US Teck Resources Limited 20240408 0 47.62 47.9 46.735 46.96 3213838 46.96 down down correct
TEF.US Telefónica S.A 20240408 0 4.28 4.35 4.26 4.34 1623962 4.34 up up correct
TEI.US Templeton Emerging Markets Income Fund 20240408 0 5.39 5.45 5.39 5.45 146005 5.4 up up correct
TEL.US TE Connectivity Ltd 20240408 0 145.53 145.7 144.47 144.78 1209823 144.78 down down correct
TEO.US Telecom Argentina S.A 20240408 0 7.96 8.33 7.8685 8.08 350596 8.08 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20240408 0 14.33 14.465 14.16 14.2 6724338 14.2 down down correct
TEX.US Terex Corporation 20240408 0 65.49 65.57 64.6102 65 512762 65 down down correct
TFC.US Truist Financial Corporation 20240408 0 38.39 39.07 38.22 38.85 6877866 38.85 up up correct
TFII.US TFI International Inc 20240408 0 159.14 161.24 158.69 160.5 90759 160.5 up up correct
TFSA.US TFSA 20240408 0 23.805 23.805 23.805 23.805 200 23.805
TFX.US Teleflex Incorporated 20240408 0 217.43 220.23 215.9483 216.9 245228 216.9 down down correct
TG.US Tredegar Corporation 20240408 0 6.57 6.66 6.38 6.46 102592 6.46 down down correct
TGI.US Triumph Group Inc 20240408 0 14.52 14.5994 14.18 14.19 323578 14.19 down up incorrect
TGNA.US TEGNA Inc 20240408 0 14.23 14.3375 14.12 14.14 1401595 14.14 down up incorrect
TGS.US Transportadora de Gas del Sur S.A 20240408 0 18.6 19 17.8 18.08 418908 18.08 down down correct
TGT.US Target Corporation 20240408 0 170.9 172.13 169.62 169.7 2123077 169.7 down down correct
THC.US Tenet Healthcare Corporation 20240408 0 102.37 102.71 101.635 101.84 847166 101.84 down down correct
THG.US The Hanover Insurance Group Inc 20240408 0 129.93 133.55 129.3 133.15 204580 133.15 up down incorrect
THO.US Thor Industries Inc 20240408 0 112.92 114.04 112.33 112.44 423147 112.44 down up incorrect
THQ.US Tekla Healthcare Opportunities Fund 20240408 0 19.57 19.62 19.4 19.5 172200 19.5 down up incorrect
THR.US Thermon Group Holdings Inc 20240408 0 33.05 33.38 32.73 32.83 130619 32.83 down up incorrect
THS.US TreeHouse Foods Inc 20240408 0 37.61 37.84 37.04 37.38 432406 37.38 down up incorrect
THW.US Tekla World Healthcare Fund 20240408 0 12.5 12.61 12.46 12.54 159300 12.54 up down incorrect
TISI.US Team Inc 20240408 0 9.42 9.42 7.58 8.08 21575 8.08 down down correct
TJX.US The TJX Companies Inc 20240408 0 96.47 96.965 96.22 96.23 5390170 96.23 down down correct
TK.US Teekay Corporation 20240408 0 7.49 7.4936 7.305 7.38 562731 7.38 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20240408 0 5.63 5.84 5.605 5.75 482422 5.75 up up correct
TKR.US The Timken Company 20240408 0 88.54 89.09 88.01 88.23 351158 88.23 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20240408 0 21.25 21.54 21.21 21.31 226127 21.31 up up correct
TLYS.US Tilly's Inc 20240408 0 6.28 6.39 6.25 6.31 25144 6.31 up up correct
TM.US Toyota Motor Corporation 20240408 0 243.4 245.84 243.325 244.21 218942 244.21 up up correct
TME.US Tencent Music Entertainment Group 20240408 0 11.63 11.685 11.545 11.59 3706249 11.59 down down correct
TMHC.US Taylor Morrison Home Corporation 20240408 0 60 60 58.62 58.95 912573 58.95 down down correct
TMO.US Thermo Fisher Scientific Inc 20240408 0 579.35 582.41 575.71 578.8 998949 578.8 down down correct
TNC.US Tennant Company 20240408 0 122.14 122.35 120.9407 121.49 126466 121.49 down down correct
TNET.US TriNet Group Inc 20240408 0 129.04 129.79 128.35 129.65 178099 129.65 up up correct
TNK.US Teekay Tankers Ltd 20240408 0 58.85 58.85 57.39 57.78 229688 57.78 down down correct
TNL.US Travel + Leisure Co 20240408 0 46.97 47.52 46.91 46.93 558722 46.93 down down correct
TNP.US Tsakos Energy Navigation Limited 20240408 0 26.37 26.37 25.93 25.95 208259 25.95 down down correct
TOL.US Toll Brothers Inc 20240408 0 125.68 126.18 123.9222 124.49 879510 124.49 down down correct
TOST.US Toast Inc. 20240408 0 23.22 23.58 23.08 23.17 4874619 23.17 down down correct
TPB.US Turning Point Brands Inc 20240408 0 27.57 27.91 27.52 27.67 70843 27.67 up up correct
TPC.US Tutor Perini Corporation 20240408 0 15.7 15.82 15.13 15.29 296383 15.29 down up incorrect
TPH.US Tri Pointe Homes Inc 20240408 0 37.47 37.52 37.06 37.11 676614 37.11 down up incorrect
TPL.US Texas Pacific Land Corporation 20240408 0 595.09 595.09 577.77 579.12 71653 579.12 down up incorrect
TPR.US Tapestry Inc 20240408 0 43.04 43.455 42.74 43.14 4298073 43.14 up down incorrect
TPTA.US TPTA 20240408 0 12.65 12.65 12.05 12.2 4300 12.2 down up incorrect
TPVG.US TriplePoint Venture Growth BDC Corp 20240408 0 9.28 9.3 9.22 9.28 180508 9.28
TPX.US Tempur Sealy International Inc 20240408 0 53.81 54.21 53.395 53.62 1975399 53.62 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20240408 0 15.59 15.63 15.54 15.59 5000 15.59
TR.US Tootsie Roll Industries Inc 20240408 0 31.44 31.65 31.15 31.38 81380 31.38 down down correct
TRC.US Tejon Ranch Co 20240408 0 15.23 15.36 15.21 15.22 37472 15.22 down down correct
TREX.US Trex Company Inc 20240408 0 97.32 97.69 96.36 97.35 446587 97.35 up down incorrect
TRGP.US Targa Resources Corp 20240408 0 115.93 116.92 115.09 115.97 1893416 115.97 up down incorrect
TRI.US Thomson Reuters Corporation 20240408 0 152.43 154.23 152.25 153.97 215879 153.97 up down incorrect
TRN.US Trinity Industries Inc 20240408 0 28.05 28.2 27.8 27.85 450510 27.5685 down down correct
TRNO.US Terreno Realty Corporation 20240408 0 63.6 64.57 63.525 64.52 598552 64.52 up up correct
TROX.US Tronox Holdings plc 20240408 0 17.09 17.28 16.97 16.99 626010 16.99 down down correct
TRP.US TC Energy Corporation 20240408 0 38.33 38.37 37.92 38.08 4515727 38.08 down down correct
TRTX.US TPG RE Finance Trust Inc 20240408 0 7.65 7.74 7.6 7.68 421772 7.68 up up correct
TRU.US TransUnion 20240408 0 78.2 79.065 77.97 78.81 897826 78.81 up up correct
TRV.US The Travelers Companies Inc 20240408 0 230.89 231.96 230.16 230.59 1462566 230.59 down down correct
TS.US Tenaris S.A 20240408 0 40.36 40.54 39.93 40.13 1565020 40.13 down down correct
TSE.US Trinseo S.A 20240408 0 3.64 3.81 3.57 3.58 292819 3.58 down down correct
TSI.US TCW Strategic Income Fund Inc 20240408 0 4.7 4.7 4.68 4.685 48698 4.685 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20240408 0 21 21.03 20.885 20.93 206735 20.93 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20240408 0 145.24 146 142.76 142.79 16307400 142.79 down down correct
TSN.US Tyson Foods Inc 20240408 0 59 59.4 58.745 59.09 1997151 59.09 up up correct
TSQ.US Townsquare Media Inc 20240408 0 12.66 13.57 12.48 13.11 195202 13.11 up up correct
TT.US Trane Technologies plc 20240408 0 306 306.98 302.79 303.84 673427 303.84 down down correct
TTC.US The Toro Company 20240408 0 86.88 87.56 86.41 87.01 290312 87.01 up up correct
TTE.US TotalEnergies SE 20240408 0 73.54 74.06 73.43 73.67 1087717 73.67 up up correct
TTI.US TETRA Technologies Inc 20240408 0 4.95 5.08 4.855 4.92 1187715 4.92 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20240408 0 31.41 31.64 31.41 31.57 4900 31.57 up up correct
TU.US TELUS Corporation 20240408 0 16.08 16.255 15.95 16.23 2600684 16.23 up up correct
TUP.US Tupperware Brands Corporation 20240408 0 1.22 1.24 1.07 1.1 1685216 1.1 down down correct
TUYA.US Tuya Inc 20240408 0 1.71 1.77 1.71 1.77 65891 1.77 up up correct
TV.US Grupo Televisa S.A.B 20240408 0 3.31 3.38 3.29 3.35 772971 3.35 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20240408 0 22.14 22.2 22.04 22.08 15200 22.08 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20240408 0 21.75 21.75 21.6 21.65 16800 21.65 down down correct
TWI.US Titan International Inc 20240408 0 12.41 12.51 12.31 12.31 163128 12.31 down down correct
TWLO.US Twilio Inc 20240408 0 60.08 61.36 60.06 61.27 2437156 61.27 up up correct
TWN.US The Taiwan Fund Inc 20240408 0 40.41 40.56 40.16 40.21 19300 40.21 down down correct
TWO.US Two Harbors Investment Corp 20240408 0 12.41 12.515 12.3 12.43 702287 12.43 up up correct
TWOA.US two 20240408 0 0 0 0 0 0 0
TX.US Ternium S.A 20240408 0 42.61 43.88 42.61 43.76 676980 43.76 up up correct
TXT.US Textron Inc 20240408 0 97 97.34 96.62 96.98 926100 96.98 down down correct
TY.US Tri 20240408 0 30.3 30.47 30.26 30.38 29800 30.38 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20240408 0 31.49 31.8 31.4801 31.78 58780 31.78 up up correct
TYL.US Tyler Technologies Inc 20240408 0 416.25 419.88 414.62 418.2 180200 418.2 up up correct
U.US Unity Software Inc 20240408 0 25.6 26.35 25.55 26.21 5341528 26.21 up up correct
UA.US Under Armour Inc 20240408 0 6.61 6.67 6.51 6.52 2365968 6.52 down down correct
UAA.US Under Armour Inc 20240408 0 6.9 6.94 6.79 6.8 5478639 6.8 down down correct
UAN.US CVR Partners LP 20240408 0 80.7 81.03 80.25 80.75 9495 80.75 up up correct
UBER.US Uber Technologies Inc 20240408 0 76.7 76.86 73.95 75.03 22867561 75.03 down down correct
UBS.US UBS Group AG 20240408 0 31.25 31.325 31.04 31.15 2949509 31.15 down down correct
UDR.US UDR Inc 20240408 0 37.01 37.92 36.95 37.63 4593161 37.205 up down incorrect
UE.US Urban Edge Properties 20240408 0 16.71 16.82 16.68 16.74 683234 16.74 up down incorrect
UFI.US Unifi Inc 20240408 0 5.81 5.8699 5.79 5.85 24689 5.85 up down incorrect
UGI.US UGI Corporation 20240408 0 25.32 25.71 24.745 24.79 2100878 24.79 down down correct
UGIC.US UGI Corporation 20240408 0 59.21 59.53 58.74 58.74 1100 58.74 down down correct
UGP.US Ultrapar Participações S.A 20240408 0 5.55 5.715 5.52 5.7 1357586 5.7 up up correct
UHS.US Universal Health Services Inc 20240408 0 172.9 173.58 171.48 171.63 428224 171.63 down down correct
UHT.US Universal Health Realty Income Trust 20240408 0 34.45 34.8582 34 34.08 66679 34.08 down down correct
UI.US Ubiquiti Inc 20240408 0 108.32 112.03 108.32 111.95 107099 111.95 up up correct
UIS.US Unisys Corporation 20240408 0 5.58 5.7395 5.54 5.63 436432 5.63 up up correct
UL.US Unilever PLC 20240408 0 48.25 48.39 48.155 48.18 2446681 48.18 down down correct
UMC.US United Microelectronics Corporation 20240408 0 8.13 8.23 8.075 8.18 5575859 8.18 up up correct
UMH.US UMH Properties Inc 20240408 0 15.72 16.165 15.64 16.15 544116 16.15 up up correct
UNF.US UniFirst Corporation 20240408 0 164.84 165.64 164.1 164.5 82473 164.5 down down correct
UNFI.US United Natural Foods Inc 20240408 0 10.46 10.69 10.41 10.43 620786 10.43 down down correct
UNH.US UnitedHealth Group Incorporated 20240408 0 455.97 457.1999 453.59 456 4532254 456 up up correct
UNM.US Unum Group 20240408 0 53.57 53.8099 53.27 53.27 1314385 53.27 down down correct
UNMA.US Unum Group 6.250% JR NT58 20240408 0 24.89 24.96 24.88 24.92 4100 24.92 up up correct
UNP.US Union Pacific Corporation 20240408 0 242 243.5 240.04 240.29 2139221 240.29 down down correct
UP.US Wheels Up Experience Inc 20240408 0 2.66 2.77 2.635 2.72 263072 2.72 up up correct
UPS.US United Parcel Service Inc 20240408 0 151.88 152.23 150.01 150.11 3196400 150.11 down down correct
URI.US United Rentals Inc 20240408 0 709.55 715.04 702.62 702.96 414345 702.96 down down correct
USA.US Liberty All 20240408 0 7.1 7.13 7.08 7.11 583784 6.9207 up down incorrect
USAC.US USA Compression Partners LP 20240408 0 26.5 26.96 26.38 26.44 216807 25.8881 down up incorrect
USB.US U.S. Bancorp 20240408 0 43.29 44.005 43.06 43.72 6159473 43.72 up down incorrect
USDP.US USD Partners LP 20240408 0 0.105 0.13 0.105 0.117 18300 0.117 up down incorrect
USFD.US US Foods Holding Corp 20240408 0 50.19 51.5 50.19 51.29 2204473 51.29 up down incorrect
USM.US United States Cellular Corporation 20240408 0 35.78 36.34 35.06 35.06 125084 35.06 down up incorrect
USNA.US USANA Health Sciences Inc 20240408 0 46.19 47.084 46.19 46.72 91738 46.72 up down incorrect
USPH.US U.S. Physical Therapy Inc 20240408 0 107.16 108.91 106.93 107.05 103535 107.05 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20240408 0 23.39 23.59 23.37 23.38 157800 23.225 down down correct
UTI.US Universal Technical Institute Inc 20240408 0 15.16 15.69 15.02 15.48 785777 15.48 up up correct
UTL.US Unitil Corporation 20240408 0 50.79 51.48 50.22 50.79 34376 50.79
UVE.US Universal Insurance Holdings Inc 20240408 0 19.38 19.5188 19.215 19.24 92386 19.24 down down correct
UVV.US Universal Corporation 20240408 0 48.2 50.69 48.2 50.62 391223 50.62 up up correct
UZD.US UZD 20240408 0 19.71 19.74 19.6 19.69 6200 19.69 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20240408 0 18.08 18.08 17.93 18 15300 18 down down correct
UZF.US UZF 20240408 0 18.15 18.15 17.9406 18 17141 18 down down correct
V.US Visa Inc 20240408 0 276.25 277.98 275.15 277.76 5542428 277.76 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20240408 0 100.98 103.765 100.87 103.07 501576 103.07 up up correct
VAL.US WT 20240408 0 13 13.35 13 13.35 7380 13.35 up up correct
VALE.US Vale S.A. 20240408 0 12.07 12.56 12.06 12.5 60994602 12.5 up up correct
VAPO.US Vapotherm Inc 20240408 0 1.35 1.45 1.35 1.42 14655 1.42 up up correct
VATE.US Innovate Corp 20240408 0 0.654 0.7 0.654 0.7 101116 0.7 up up correct
VBF.US Invesco Bond Fund 20240408 0 15.62 15.65 15.41 15.49 42603 15.4242 down down correct
VCV.US Invesco California Value Municipal Income Trust 20240408 0 9.76 9.79 9.68 9.73 79381 9.6929 down down correct
VEEV.US Veeva Systems Inc 20240408 0 216.13 216.535 213.91 214.97 617950 214.97 down down correct
VEL.US Velocity Financial Inc 20240408 0 17.28 17.28 16.75 17.14 17885 17.14 down down correct
VET.US Vermilion Energy Inc 20240408 0 12.73 12.79 12.44 12.54 846187 12.54 down down correct
VFC.US V.F. Corporation 20240408 0 13.71 13.755 13.43 13.52 9221582 13.52 down down correct
VGI.US Virtus Global Multi 20240408 0 7.61 7.62 7.57 7.59 40300 7.5099 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20240408 0 9.67 9.69 9.61 9.61 112428 9.5711 down down correct
VGR.US Vector Group Ltd 20240408 0 10.28 10.485 10.28 10.3 691121 10.3 up up correct
VHC.US VirnetX Holding Corp 20240408 0 6.16 6.16 6 6.02 10312 6.02 down down correct
VHI.US Valhi Inc 20240408 0 16.15 16.4624 15.9114 16.16 3964 16.16 up up correct
VIAO.US VIA optronics AG 20240408 0 0.761 0.8686 0.761 0.8476 14407 0.8476 up up correct
VICI.US VICI Properties Inc 20240408 0 29.35 29.66 29.32 29.63 5319947 29.63 up up correct
VIPS.US Vipshop Holdings Limited 20240408 0 17.15 17.22 16.77 16.84 5677351 16.84 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20240408 0 42.46 43.94 42.21 43.8 1081212 43.8 up up correct
VIV.US Telefônica Brasil S.A 20240408 0 10.12 10.2651 10.09 10.19 534656 10.0077 up up correct
VKQ.US Invesco Municipal Trust 20240408 0 9.39 9.435 9.35 9.37 118945 9.3305 down down correct
VLD.US WT 20240408 0 0.068 0.07 0.0674 0.07 2284 0.07 up up correct
VLN.US Valens 20240408 0 2.43 2.52 2.43 2.49 226098 2.49 up up correct
VLO.US Valero Energy Corporation 20240408 0 183.03 183.38 180.75 180.89 2539239 180.89 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20240408 0 7.92 8.235 7.78 7.8 609913 7.8 down down correct
VLT.US Invesco High Income Trust II 20240408 0 10.58 10.65 10.58 10.6202 10482 10.5219 up down incorrect
VMC.US Vulcan Materials Company 20240408 0 270.52 271.62 269.38 269.72 580207 269.72 down up incorrect
VMI.US Valmont Industries Inc 20240408 0 225.69 227.75 224.6 225.56 99400 225.56 down up incorrect
VMO.US Invesco Municipal Opportunity Trust 20240408 0 9.54 9.585 9.5 9.52 174944 9.4812 down up incorrect
VNCE.US Vince Holding Corp 20240408 0 3.02 3.02 2.9 2.95 5149 2.95 down up incorrect
VNO.US Vornado Realty Trust 20240408 0 27.62 28.94 27.62 28.84 2017400 28.84 up up correct
VNT.US Vontier Corporation 20240408 0 43.1 43.41 42.78 43.32 551300 43.32 up up correct
VOC.US VOC Energy Trust 20240408 0 6.44 6.49 6.25 6.3 88305 6.3 down down correct
VOYA.US Voya Financial Inc 20240408 0 71.01 71.56 70.5 71.05 1119200 71.05 up up correct
VPG.US Vishay Precision Group Inc 20240408 0 34.4 34.82 34.37 34.38 21800 34.38 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20240408 0 10.07 10.08 10.04 10.05 15100 10.0173 down down correct
VRT.US Vertiv Holdings Co 20240408 0 85.42 86 82.245 84.15 6525000 84.15 down down correct
VSH.US Vishay Intertechnology Inc 20240408 0 22.05 22.39 22 22.02 1386400 22.02 down down correct
VST.US Vistra Corp 20240408 0 74.96 75.31 71.91 74.42 5816600 74.42 down down correct
VSTO.US Vista Outdoor Inc 20240408 0 33.4 33.72 33.39 33.62 410100 33.62 up up correct
VTEX.US VTEX 20240408 0 8.04 8.39 7.93 8.37 320600 8.37 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20240408 0 10.66 10.68 10.63 10.67 15345 10.6302 up up correct
VTOL.US Bristow Group Inc 20240408 0 27.33 27.37 26.7 26.7 70900 26.7 down down correct
VTR.US Ventas Inc 20240408 0 43.18 43.58 42.85 43.49 2116885 43.49 up up correct
VVI.US Viad Corp 20240408 0 37.71 38.73 37.52 38.48 71500 38.48 up up correct
VVR.US Invesco Senior Income Trust 20240408 0 4.33 4.33 4.28 4.29 709637 4.247 down down correct
VVV.US Valvoline Inc 20240408 0 43.4 43.5 43.04 43.2 887500 43.2 down down correct
VZ.US Verizon Communications Inc 20240408 0 42.12 42.15 41.71 41.73 14457800 41.065 down down correct
VZIO.US VIZIO Holding Corp 20240408 0 10.92 10.92 10.84 10.87 1287700 10.87 down down correct
W.US Wayfair Inc 20240408 0 63.05 65.44 62.88 65.37 2274900 65.37 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20240408 0 150.5 150.61 149.33 149.46 1002900 149.46 down down correct
WAL.US Western Alliance Bancorporation 20240408 0 59.6 61.51 59.57 61.31 920300 61.31 up up correct
WAT.US Waters Corporation 20240408 0 335.38 340.48 334.375 339.04 286356 339.04 up up correct
WBS.US Webster Financial Corporation 20240408 0 48.09 49.05 48 48.79 937900 48.79 up up correct
WCC.US WESCO International Inc 20240408 0 173.13 173.67 171.15 172.54 310100 172.54 down down correct
WCN.US Waste Connections Inc 20240408 0 168.33 168.75 167.1 168.26 577200 168.26 down down correct
WD.US Walker & Dunlop Inc 20240408 0 96.84 97.44 96.51 97.1 143200 97.1 up up correct
WDH.US Waterdrop Inc 20240408 0 1.27 1.29 1.25 1.29 365444 1.2564 up up correct
WDI.US Western Asset Diversified Income Fund 20240408 0 14.43 14.55 14.4 14.45 219300 14.45 up up correct
WEA.US Western Asset Premier Bond Fund 20240408 0 10.66 10.73 10.64 10.72 62000 10.72 up up correct
WEAV.US Weave Communications Inc. 20240408 0 12.07 12.12 11.85 11.92 108100 11.92 down down correct
WEC.US WEC Energy Group Inc 20240408 0 80.39 81.51 80.18 81.33 1194700 81.33 up up correct
WELL.US Welltower Inc 20240408 0 91.48 92.07 91.3 91.79 1807500 91.79 up up correct
WES.US Western Midstream Partners LP 20240408 0 35.76 36.145 35.6 35.94 370408 35.94 up up correct
WEX.US WEX Inc 20240408 0 241.17 241.84 239.8 240.22 359400 240.22 down down correct
WF.US Woori Financial Group Inc 20240408 0 31.51 31.78 31.25 31.47 99000 31.47 down down correct
WFC.US Wells Fargo & Company 20240408 0 57.38 57.98 57.31 57.79 15308800 57.79 up up correct
WFG.US West Fraser Timber Co. Ltd 20240408 0 81.85 81.85 80.57 81.34 144000 81.34 down down correct
WGO.US Winnebago Industries Inc 20240408 0 70.53 71.31 70.37 70.7 395600 70.39 up up correct
WH.US Wyndham Hotels & Resorts Inc 20240408 0 73.24 74.06 73.01 73.74 642400 73.74 up up correct
WHD.US Cactus Inc 20240408 0 52.41 52.65 51.21 51.4 369800 51.4 down down correct
WHG.US Westwood Holdings Group Inc 20240408 0 12.9 12.95 12.9 12.95 1692 12.95 up up correct
WHR.US Whirlpool Corporation 20240408 0 116.3 117.56 115.63 115.97 704200 115.97 down down correct
WIA.US Western Asset Inflation 20240408 0 8.08 8.12 8.01 8.06 42700 8.06 down down correct
WIT.US Wipro Limited 20240408 0 5.7 5.7 5.58 5.62 6632200 5.62 down down correct
WIW.US Western Asset Inflation 20240408 0 8.56 8.58 8.5331 8.56 90739 8.56
WK.US Workiva Inc 20240408 0 81.1 81.81 80.79 81.4 218400 81.4 up up correct
WLK.US Westlake Chemical Corporation 20240408 0 158.92 160.08 156.87 158.15 403600 158.15 down down correct
WLKP.US Westlake Chemical Partners LP 20240408 0 22.17 22.31 22.03 22.18 19700 22.18 up up correct
WM.US Waste Management Inc 20240408 0 206.76 207.39 206.01 206.7 2592800 206.7 down up incorrect
WMB.US The Williams Companies Inc 20240408 0 39.33 39.42 38.94 38.95 5938900 38.95 down up incorrect
WMK.US Weis Markets Inc 20240408 0 62.33 62.62 61.91 61.98 72200 61.98 down down correct
WMS.US Advanced Drainage Systems Inc 20240408 0 172.5 172.58 170.21 170.58 225100 170.58 down down correct
WMT.US Walmart Inc 20240408 0 59.6 60.04 59.42 59.78 11070100 59.78 up up correct
WNC.US Wabash National Corporation 20240408 0 29.2 29.59 29.12 29.16 316000 29.16 down down correct
WNS.US WNS (Holdings) Limited 20240408 0 48.43 49.31 48.03 48.98 915000 48.98 up up correct
WOLF.US Wolfspeed Inc 20240408 0 26.8 27.24 26.4 26.84 2564100 26.84 up up correct
WOR.US Worthington Industries Inc 20240408 0 62.2 62.2 61.2 61.21 158900 61.21 down down correct
WOW.US WideOpenWest Inc 20240408 0 3.75 3.94 3.73 3.88 508300 3.88 up up correct
WPC.US W. P. Carey Inc 20240408 0 55.37 56.06 55.18 56 725700 56 up up correct
WPM.US Wheaton Precious Metals Corp 20240408 0 50.95 51.1 49.41 50.06 2380400 50.06 down down correct
WPP.US WPP plc 20240408 0 46.04 46.97 46.04 46.77 428500 46.77 up up correct
WRB.US W. R. Berkley Corporation 20240408 0 87.22 87.72 86.64 86.84 1117700 86.84 down down correct
WRBY.US Warby Parker Inc. 20240408 0 13.27 13.64 13.27 13.43 1645400 13.43 up up correct
WRK.US WestRock Company 20240408 0 49.18 49.27 48.985 49.25 1599000 49.25 up up correct
WSM.US Williams 20240408 0 310.58 311.962 307.6701 308.25 703897 307.0156 down down correct
WSO.US Watsco Inc 20240408 0 445.88 447.49 441.71 444.57 239400 441.6766 down down correct
WSR.US Whitestone REIT 20240408 0 11.57 11.81 11.55 11.76 244600 11.76 up down incorrect
WST.US West Pharmaceutical Services Inc 20240408 0 394.33 396.75 391.89 392.58 279400 392.58 down up incorrect
WTI.US W&T Offshore Inc 20240408 0 2.74 2.78 2.58 2.63 2665400 2.63 down down correct
WTM.US White Mountains Insurance Group Ltd 20240408 0 1786.29 1786.29 1759.0699 1764.08 7400 1764.08 down down correct
WTRG.US Essential Utilities Inc 20240408 0 35.95 36.33 35.72 36.28 1632600 36.28 up up correct
WTS.US Watts Water Technologies Inc 20240408 0 207.18 207.75 205.73 206.15 84900 206.15 down down correct
WTTR.US Select Energy Services Inc 20240408 0 9.52 9.56 9.43 9.44 661000 9.44 down down correct
WU.US The Western Union Company 20240408 0 13.55 13.68 13.42 13.48 3427200 13.48 down down correct
WWW.US Wolverine World Wide Inc 20240408 0 9.8 9.94 9.63 9.74 904600 9.74 down down correct
WY.US Weyerhaeuser Company 20240408 0 34.76 34.78 34.4 34.42 2357200 34.42 down down correct
X.US United States Steel Corporation 20240408 0 41.26 41.37 40.48 40.55 1926900 40.55 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20240408 0 7.13 7.14 7.09 7.1 365500 7.0154 down down correct
XHR.US Xenia Hotels & Resorts Inc 20240408 0 15.24 15.455 15.11 15.38 734600 15.38 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20240408 0 2.69 2.69 2.68 2.69 1698 2.69
XOM.US Exxon Mobil Corporation 20240408 0 121.08 121.74 120.21 120.55 17513900 120.55 down down correct
XPEV.US XPeng Inc 20240408 0 7.25 7.43 7.18 7.38 11404400 7.38 up up correct
XPO.US XPO Logistics Inc 20240408 0 128.98 130.51 128.15 128.64 885900 128.64 down down correct
XPOF.US Xponential Fitness Inc. 20240408 0 15.19 15.46 14.97 15.08 383900 15.08 down down correct
XPRO.US Frank’s International NV 20240408 0 19.99 19.99 19.53 19.58 421000 19.58 down down correct
XYF.US X Financial 20240408 0 3.74 4.34 3.73 3.96 31600 3.96 up up correct
XYL.US Xylem Inc 20240408 0 128.85 129.07 127.62 127.75 772700 127.75 down down correct
YALA.US Yalla Group Limited 20240408 0 4.86 4.88 4.805 4.82 166400 4.82 down up incorrect
YCBD.US PA 20240408 0 0.6394 0.69 0.6394 0.69 656 0.69 up down incorrect
YELP.US Yelp Inc 20240408 0 40.43 41.19 40.43 40.92 789800 40.92 up down incorrect
YETI.US YETI Holdings Inc 20240408 0 38.44 38.44 37.67 38.04 929600 38.04 down up incorrect
YEXT.US Yext Inc 20240408 0 5.97 5.97 5.81 5.85 680000 5.85 down up incorrect
YMM.US Full Truck Alliance Co. Ltd. 20240408 0 7.57 7.83 7.56 7.63 6176000 7.63 up down incorrect
YOU.US Clear Secure Inc. 20240408 0 19.5 20.17 19.37 19.74 1916400 19.74 up down incorrect
YPF.US YPF Sociedad Anónima 20240408 0 21.1 21.82 20.57 21.71 3481700 21.71 up up correct
YRD.US Yiren Digital Ltd 20240408 0 4.91 5.11 4.875 5.07 242600 5.07 up up correct
YSG.US Yatsen Holding Limited 20240408 0 2.79 3.17 2.79 3.07 465400 3.07 up up correct
YUM.US Yum! Brands Inc 20240408 0 135.89 136.28 134.5 135.22 1770405 135.22 down down correct
YUMC.US Yum China Holdings Inc 20240408 0 38.74 38.97 37.99 38.37 2338900 38.37 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20240408 0 127.31 127.63 126.59 126.69 1106400 126.69 down down correct
ZEPP.US Zepp Health Corporation 20240408 0 0.94 0.97 0.94 0.97 35577 0.97 up up correct
ZETA.US Zeta Global Holdings Corp. 20240408 0 12.35 12.45 11.98 12.04 1394800 12.04 down down correct
ZH.US Zhihu Inc 20240408 0 0.714 0.723 0.71 0.713 157300 0.713 down up incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20240408 0 11.15 11.17 10.76 10.96 2397106 10.96 down up incorrect
ZIP.US ZipRecruiter Inc 20240408 0 11.22 11.64 11.22 11.41 358100 11.41 up down incorrect
ZTO.US ZTO Express (Cayman) Inc 20240408 0 21 21.085 20.71 20.74 7701100 20.12 down down correct
ZTR.US Virtus Total Return Fund Inc 20240408 0 5.51 5.52 5.48 5.48 260700 5.4302 down down correct
ZTS.US Zoetis Inc 20240408 0 165.88 166.89 164.04 165.69 2301373 165.2189 down down correct
ZUO.US Zuora Inc 20240408 0 8.53 8.598 8.44 8.45 677200 8.45 down down correct
ZVIA.US Zevia PBC 20240408 0 1.05 1.187 1.02 1.18 363800 1.18 up up correct
ZWS.US Zurn Water Solutions Corp 20240408 0 32.3 32.46 31.97 31.99 650600 31.99 down down correct
ZYME.US Zymeworks Inc 20240408 0 9.68 9.88 9.52 9.62 304200 9.62 down down correct

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