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2024/04/10

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20240410 0 144.42 145.06 143.55 144.16 1051822 144.16 down down correct
AA.US Alcoa Corporation 20240410 0 35.71 36.66 35.3 36.19 5437500 36.19 up up correct
AAN.US Aaron’s Company Inc 20240410 0 7.42 7.42 6.97 7.08 278235 7.08 down down correct
AAP.US Advance Auto Parts Inc 20240410 0 76.5 78.2 75.57 77.95 1202354 77.7 up down incorrect
AAT.US American Assets Trust Inc 20240410 0 21.61 21.61 20.64 20.81 365597 20.81 down down correct
AB.US AllianceBernstein Holding L.P 20240410 0 34.02 34.275 33.11 33.26 371692 33.26 down down correct
ABBV.US AbbVie Inc 20240410 0 168.59 169.96 167.36 169.03 3231664 167.466 up up correct
ABEV.US Ambev S.A 20240410 0 2.41 2.42 2.37 2.38 10715250 2.38 down down correct
ABG.US Asbury Automotive Group Inc 20240410 0 225.15 226.36 217.88 220.04 208202 220.04 down down correct
ABM.US ABM Industries Incorporated 20240410 0 42.92 43.17 42.63 43.1 409695 43.1 up up correct
ABR.US PD 20240410 0 19.4924 19.5 19.25 19.5 14391 19.0904 up up correct
ABT.US Abbott Laboratories 20240410 0 111.22 111.67 110.35 111.17 3965500 110.6214 down down correct
AC.US Associated Capital Group Inc 20240410 0 32.68 32.74 32.37 32.53 1380 32.53 down up incorrect
ACA.US Arcosa Inc 20240410 0 81.31 82.18 80.56 81.45 171330 81.4004 up up correct
ACCO.US ACCO Brands Corporation 20240410 0 5.21 5.21 4.96 5.12 692684 5.12 down up incorrect
ACI.US Albertsons Companies Inc 20240410 0 20.83 20.9 20.705 20.86 4105386 20.86 up up correct
ACM.US AECOM 20240410 0 94.61 96.09 94.26 94.97 406658 94.97 up up correct
ACN.US Accenture plc 20240410 0 328.35 329.52 323.64 324.4 2156676 324.4 down down correct
ACP.US PA 20240410 0 24.19 24.39 22.26 23.65 5353 23.65 down down correct
ACR.US PD 20240410 0 21.3 21.31 21.1 21.12 5913 21.12 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20240410 0 7.06 7.08 6.81 6.94 1142169 6.94 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20240410 0 23.85 23.85 23.38 23.43 34900 23.43 down down correct
ADCT.US ADC Therapeutics SA 20240410 0 4.6 4.79 4.5 4.71 360562 4.71 up up correct
ADM.US Archer 20240410 0 63.44 64.07 63.0873 63.89 3704607 63.89 up up correct
ADNT.US Adient plc 20240410 0 30.46 30.6 29.3 30.24 1990182 30.24 down down correct
ADT.US ADT Inc 20240410 0 6.55 6.56 6.39 6.47 2759900 6.47 down down correct
ADX.US Adams Diversified Equity Fund Inc 20240410 0 19.02 19.2 19.02 19.12 106795 19.12 up up correct
AEE.US Ameren Corporation 20240410 0 71.9 72.475 71.17 72.28 1457752 72.28 up up correct
AEFC.US AEFC 20240410 0 21.21 21.21 20.92 21.1 75900 21.1 down down correct
AEG.US Aegon N.V 20240410 0 6.19 6.2475 6.15 6.19 4530823 6.19
AEL.US PA 20240410 0 24.4313 24.45 24.05 24.11 56501 24.11 down up incorrect
AEM.US Agnico Eagle Mines Limited 20240410 0 60.75 61.63 60.37 61.26 3066318 61.26 up down incorrect
AEO.US American Eagle Outfitters Inc 20240410 0 23.95 24.13 23.411 23.51 5675083 23.385 down down correct
AER.US AerCap Holdings N.V 20240410 0 85.01 86.54 84.81 85.04 1424657 85.04 up up correct
AES.US The AES Corporation 20240410 0 17.8 17.82 17.35 17.68 6844500 17.68 down down correct
AEVA.US WT 20240410 0 0.084 0.084 0.06 0.06 2744 0.06 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20240410 0 10.56 10.59 10.5 10.52 99100 10.52 down down correct
AFG.US American Financial Group Inc 20240410 0 130.15 130.74 129.26 129.27 218366 128.5588 down down correct
AFGB.US American Financial Group Inc 20240410 0 24.59 24.59 24.09 24.4 9100 24.4 down down correct
AFGC.US American Financial Group Inc 20240410 0 22.02 22.23 21.52 21.61 11400 21.61 down up incorrect
AFGD.US American Financial Group Inc 20240410 0 24.19 24.19 23.663 23.789 5100 23.789 down up incorrect
AFGE.US American Financial Group Inc 20240410 0 19.6 19.847 19.4 19.63 11800 19.63 up up correct
AFL.US Aflac Incorporated 20240410 0 82.68 83.49 82.5 82.92 2084201 82.92 up down incorrect
AFT.US Apollo Senior Floating Rate Fund Inc 20240410 0 14.25 14.26 14.21 14.26 55300 14.26 up up correct
AG.US First Majestic Silver Corp 20240410 0 7.6 8.3 7.51 7.91 13863970 7.91 up up correct
AGCO.US AGCO Corporation 20240410 0 122.96 125.53 121.78 125.37 673395 125.37 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20240410 0 9.51 9.53 9.44 9.45 50500 9.45 down down correct
AGI.US Alamos Gold Inc 20240410 0 14.61 15.185 14.4701 15.16 3120115 15.16 up down incorrect
AGL.US agilon health inc 20240410 0 5.37 5.64 5.285 5.4 3802000 5.4 up up correct
AGM.US PG 20240410 0 20.55 20.55 20.34 20.3445 5489 20.3445 down down correct
AGO.US Assured Guaranty Ltd 20240410 0 82.22 82.84 81.16 81.26 401523 81.26 down up incorrect
AGR.US Avangrid Inc 20240410 0 35.51 36.08 35.5 35.91 1064623 35.91 up down incorrect
AGRO.US Adecoagro S.A 20240410 0 11.85 11.8975 11.56 11.68 880178 11.68 down down correct
AGS.US PlayAGS Inc 20240410 0 9.5 9.68 9.26 9.34 273071 9.34 down down correct
AGTI.US Agiliti Inc 20240410 0 10.03 10.07 10.03 10.04 3580091 10.04 up up correct
AGX.US Argan Inc 20240410 0 50.18 50.4 48.85 49.53 70765 49.2864 down down correct
AHH.US PA 20240410 0 21.75 21.75 21.35 21.465 10751 21.465 down down correct
AHL.US PE 20240410 0 20 20.0999 19.8007 19.85 37536 19.85 down down correct
AHT.US PI 20240410 0 13.02 13.02 13.02 13.02 386 13.02
AI.US C3.ai Inc 20240410 0 24.25 24.295 23.47 23.61 6830556 23.61 down down correct
AIF.US Apollo Tactical Income Fund Inc 20240410 0 14.05 14.07 14 14.07 83500 14.07 up down incorrect
AIN.US Albany International Corp 20240410 0 87.1 88.82 86.93 88.79 181974 88.79 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20240410 0 19.7 19.88 19.61 19.71 97400 19.71 up up correct
AIR.US AAR Corp 20240410 0 60.36 62.22 60.15 62.01 363714 62.01 up up correct
AIRC.US Apartment Income REIT Corp 20240410 0 38.41 38.48 38.38 38.38 10052457 38.38 down down correct
AIT.US Applied Industrial Technologies Inc 20240410 0 192.49 196.15 191.79 192.32 264047 192.32 down down correct
AIV.US Apartment Investment and Management Company 20240410 0 8.17 8.255 8.08 8.2 663744 8.2 up up correct
AIZ.US Assurant Inc 20240410 0 178.25 179.79 176.96 177.49 229633 177.49 down up incorrect
AIZN.US Assurant Inc 20240410 0 22.2 22.25 21.45 21.59 43000 21.59 down up incorrect
AJG.US Arthur J. Gallagher & Co 20240410 0 239.27 241.99 238.92 240.02 1042461 240.02 up up correct
AJX.US Great Ajax Corp 20240410 0 3.75 3.81 3.62 3.72 60985 3.72 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20240410 0 24.93 24.94 24.88 24.94 8800 24.94 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20240410 0 10.54 10.54 9.41 9.87 6736 9.87 down down correct
AKO.US B 20240410 0 16.35 16.59 16.27 16.27 23700 16.27 down up incorrect
AKR.US Acadia Realty Trust 20240410 0 16.8 17.03 16.6 16.8 1593784 16.8
AL.US PA 20240410 0 25.25 25.27 25.15 25.21 15848 25.21 down down correct
ALB.US Albemarle Corporation 20240410 0 129.35 131.74 125.41 127.65 3605333 127.65 down down correct
ALC.US Alcon AG 20240410 0 82.01 82.65 81.9 82.19 904000 82.19 up down incorrect
ALCC.US AltC Acquisition Corp. 20240410 0 13.69 14.085 12.95 13.17 1760187 13.17 down up incorrect
ALE.US ALLETE Inc 20240410 0 59.61 59.61 58.47 58.85 280497 58.85 down down correct
ALEX.US Alexander & Baldwin Inc 20240410 0 16.02 16.02 15.74 15.94 395531 15.94 down down correct
ALG.US Alamo Group Inc 20240410 0 217.38 218.44 213.73 215.09 55804 214.8285 down down correct
ALIT.US Alight Inc 20240410 0 9.22 9.44 9.21 9.36 3121999 9.36 up up correct
ALK.US Alaska Air Group Inc 20240410 0 42.63 43.265 41.55 41.96 2318063 41.96 down down correct
ALL.US The Allstate Corporation 20240410 0 167.72 170.003 167.08 169.75 1288114 169.75 up up correct
ALLE.US Allegion plc 20240410 0 131.03 131.75 129.04 129.13 547545 129.13 down down correct
ALSN.US Allison Transmission Holdings Inc 20240410 0 80.8 82.575 80.15 82.28 389875 82.28 up up correct
ALTG.US PA 20240410 0 26.36 26.36 26.15 26.16 2651 25.5383 down up incorrect
ALV.US Autoliv Inc 20240410 0 118.43 119.2 117.26 117.93 435939 117.93 down down correct
ALX.US Alexander's Inc 20240410 0 221.48 221.48 216 218.88 15214 218.88 down down correct
AM.US Antero Midstream Corporation 20240410 0 14.1 14.215 14.05 14.15 1771070 14.15 up up correct
AMBC.US Ambac Financial Group Inc 20240410 0 15.33 15.4 14.8 14.96 396663 14.96 down down correct
AMBP.US Ardagh Metal Packaging S.A 20240410 0 3.44 3.48 3.37 3.45 1151247 3.45 up up correct
AMC.US AMC Entertainment Holdings Inc 20240410 0 2.9 2.91 2.77 2.83 16257060 2.83 down down correct
AMCR.US Amcor plc 20240410 0 9.21 9.27 9.06 9.11 7604156 9.11 down down correct
AME.US AMETEK Inc 20240410 0 178.96 181.69 178.04 179.75 1376022 179.75 up up correct
AMG.US Affiliated Managers Group Inc 20240410 0 167.22 168.76 165.94 166.74 209883 166.74 down down correct
AMH.US PH 20240410 0 24.095 24.095 23.94 23.98 9013 23.98 down up incorrect
AMK.US AssetMark Financial Holdings Inc 20240410 0 36.43 37.04 35.86 36.05 804850 36.05 down down correct
AMN.US AMN Healthcare Services Inc 20240410 0 59.1 59.21 57.56 58.95 646979 58.95 down down correct
AMP.US Ameriprise Financial Inc 20240410 0 425.93 430.99 423.865 425.98 473315 425.98 up up correct
AMPY.US Amplify Energy Corp 20240410 0 6.9 7.1 6.88 7.1 373547 7.1 up up correct
AMR.US Alpha Metallurgical Resources Inc 20240410 0 314.335 322.88 314.335 321.42 204055 321.42 up up correct
AMRC.US Ameresco Inc 20240410 0 22.39 23.29 21.8 23.12 497721 23.12 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20240410 0 5.7 5.92 5.61 5.7 1777058 5.7
AMT.US American Tower Corporation (REIT) 20240410 0 187.19 187.485 180.54 181.96 4136543 180.34 down down correct
AMWL.US American Well Corporation 20240410 0 0.6752 0.6964 0.649 0.6648 5083850 0.6648 down down correct
AMX.US América Móvil S.A.B. de C.V 20240410 0 18.72 18.89 18.45 18.5 1006380 18.5 down down correct
AN.US AutoNation Inc 20240410 0 156.05 156.31 152.7392 154.43 546225 154.43 down down correct
ANET.US Arista Networks Inc 20240410 0 290 294.58 287.285 288.22 1910568 288.22 down down correct
ANF.US Abercrombie & Fitch Co 20240410 0 114.94 118.15 113.62 114.33 1666698 114.33 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20240410 0 8.05 8.13 8.05 8.08 249500 8.08 up down incorrect
AOMR.US Angel Oak Mortgage Inc. 20240410 0 11.1 11.1 10.5179 10.56 31111 10.56 down down correct
AON.US Aon plc 20240410 0 317.9 319.467 315.19 316 803601 316 down down correct
AOS.US A. O. Smith Corporation 20240410 0 84.8 86.07 83.87 85.53 1002803 85.53 up down incorrect
AP.US Ampco 20240410 0 2.275 2.35 2.275 2.32 26932 2.32 up down incorrect
APAM.US Artisan Partners Asset Management Inc 20240410 0 45.52 46.135 44.39 44.64 572496 44.64 down down correct
APD.US Air Products and Chemicals Inc 20240410 0 235.6 236.83 234.6839 235.91 1407451 235.91 up up correct
APG.US APi Group Corporation 20240410 0 38.51 39.345 38.17 38.89 1254611 38.89 up up correct
APH.US Amphenol Corporation 20240410 0 113.09 115.64 112.51 114.76 4112169 114.76 up up correct
APLE.US Apple Hospitality REIT Inc 20240410 0 15.87 15.985 15.69 15.75 1619975 15.75 down down correct
AQN.US Algonquin Power & Utilities Corp 20240410 0 6.23 6.23 6.03 6.08 7147828 6.08 down down correct
AQNB.US AQNB 20240410 0 24.9 24.91 24.86 24.86 27500 24.86 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20240410 0 21.95 21.95 21.065 21.15 29600 21.15 down down correct
AR.US Antero Resources Corporation 20240410 0 29.97 30.52 29.8203 30.49 4595346 30.49 up up correct
ARC.US ARC Document Solutions Inc 20240410 0 2.64 2.65 2.6 2.62 67897 2.62 down up incorrect
ARCH.US Arch Resources Inc 20240410 0 151.68 157.55 150.08 157.07 429220 157.07 up down incorrect
ARCO.US Arcos Dorados Holdings Inc 20240410 0 11.05 11.24 11.04 11.15 849482 11.15 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20240410 0 14.08 14.1 14.0301 14.08 54656 13.9614
ARE.US Alexandria Real Estate Equities Inc 20240410 0 124.57 124.71 121.72 122.76 689829 122.76 down down correct
ARES.US Ares Management Corporation 20240410 0 131.94 135.6091 131.08 134.04 1104978 134.04 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20240410 0 22.32 22.32 22.06 22.26 10500 22.26 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20240410 0 10.86 10.89 10.56 10.63 1497241 10.63 down down correct
ARL.US American Realty Investors Inc 20240410 0 15.68 15.85 15.41 15.85 2200 15.85 up up correct
ARLO.US Arlo Technologies Inc 20240410 0 11.41 11.45 11.1 11.15 844171 11.15 down down correct
ARMK.US Aramark 20240410 0 31.73 32.06 31.515 31.9 1845877 31.9 up up correct
AROC.US Archrock Inc 20240410 0 20.19 20.79 20.03 20.74 1427000 20.74 up up correct
ARR.US PC 20240410 0 21.2 21.22 20.95 21.05 10851 20.9042 down down correct
ARW.US Arrow Electronics Inc 20240410 0 126.58 127.2 125.98 126.28 279667 126.28 down down correct
ASA.US ASA Gold and Precious Metals Limited 20240410 0 16.84 17.13 16.7101 17.02 75596 17.02 up up correct
ASAI.US Sendas Distribuidora S.A. 20240410 0 14.29 14.412 14.06 14.11 203286 14.11 down down correct
ASAN.US Asana Inc 20240410 0 14.68 14.76 14.37 14.69 1712885 14.69 up up correct
ASB.US PF 20240410 0 19.91 19.91 19.5 19.52 9686 19.52 down up incorrect
ASC.US Ardmore Shipping Corporation 20240410 0 15.83 15.93 15.57 15.64 658790 15.64 down down correct
ASG.US Liberty All 20240410 0 5.43 5.43 5.365 5.38 341367 5.2551 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20240410 0 17.46 17.48 17.287 17.29 65600 17.29 down down correct
ASGN.US ASGN Incorporated 20240410 0 96.8 96.96 94.91 95.98 269714 95.98 down down correct
ASH.US Ashland Global Holdings Inc 20240410 0 94.94 95.19 93.59 94.41 194568 94.41 down down correct
ASIX.US AdvanSix Inc 20240410 0 28.78 28.94 27.86 28.31 111681 28.31 down down correct
ASPN.US Aspen Aerogels Inc 20240410 0 16.1 16.84 15.8713 16.48 499940 16.48 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20240410 0 327.76 327.76 320.7 323.18 38822 323.18 down down correct
ASX.US ASE Technology Holding Co. Ltd 20240410 0 11.06 11.22 10.93 10.95 4776666 10.95 down down correct
ATEN.US A10 Networks Inc 20240410 0 13.53 13.555 13.15 13.19 412136 13.19 down down correct
ATGE.US Adtalem Global Education Inc 20240410 0 48.01 48.525 46.63 46.73 606468 46.73 down down correct
ATH.US PD 20240410 0 17.96 18.0454 17.51 17.75 53842 17.75 down down correct
ATHM.US Autohome Inc 20240410 0 27.08 27.23 26.65 26.83 324981 26.83 down down correct
ATI.US Allegheny Technologies Incorporated 20240410 0 50.43 51.08 49.63 50.07 989248 50.07 down down correct
ATKR.US Atkore Inc 20240410 0 171.83 175.585 170.01 172.75 578351 172.75 up up correct
ATO.US Atmos Energy Corporation 20240410 0 114.88 115.24 113.71 115.08 627482 115.08 up up correct
ATR.US AptarGroup Inc 20240410 0 138.98 140.215 138.45 139.4 200711 139.4 up up correct
ATUS.US Altice USA Inc 20240410 0 2.32 2.35 2.23 2.34 1828857 2.34 up down incorrect
AU.US AngloGold Ashanti Limited 20240410 0 23.11 23.61 22.91 23.04 2698544 23.04 down up incorrect
AUST.US Austin Gold Corp. 20240410 0 1.27 1.27 1.125 1.21 195936 1.21 down down correct
AVA.US Avista Corporation 20240410 0 34.67 34.67 33.73 33.88 556499 33.88 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20240410 0 2.55 2.55 2.4608 2.47 55146 2.47 down down correct
AVB.US AvalonBay Communities Inc 20240410 0 184.27 186.42 183.35 186.1 1004484 186.1 up up correct
AVD.US American Vanguard Corporation 20240410 0 12.37 12.42 11.89 12.05 160638 12.05 down down correct
AVK.US Advent Convertible and Income Fund 20240410 0 11.98 11.99 11.86 11.95 145300 11.833 down down correct
AVNS.US Avanos Medical Inc 20240410 0 19.37 19.59 19.06 19.29 216391 19.29 down down correct
AVNT.US Avient Corporation 20240410 0 41.99 42.38 41.33 41.72 526000 41.72 down down correct
AVY.US Avery Dennison Corporation 20240410 0 216.68 217.98 215.34 215.52 389052 215.52 down up incorrect
AWF.US AllianceBernstein Global High Income Fund 20240410 0 10.46 10.46 10.36 10.38 170900 10.38 down down correct
AWI.US Armstrong World Industries Inc 20240410 0 117.89 119.93 117.645 118.74 500443 118.74 up up correct
AWK.US American Water Works Company Inc 20240410 0 118.99 119.33 117.03 118.31 2354580 118.31 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20240410 0 3.79 3.79 3.72 3.74 284300 3.74 down down correct
AWR.US American States Water Company 20240410 0 69.38 69.38 68.08 69.07 243759 69.07 down down correct
AX.US Axos Financial Inc 20240410 0 49.98 50.39 49.228 49.55 643389 49.55 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20240410 0 7.33 7.39 7.18 7.23 1511753 7.23 down up incorrect
AXP.US American Express Company 20240410 0 217.51 219.5 215.52 217.65 3115019 217.65 up up correct
AXR.US AMREP Corporation 20240410 0 21.76 22 21.59 22 2356 22 up up correct
AXS.US PE 20240410 0 22.08 22.1 21.38 21.44 46868 21.44 down down correct
AXTA.US Axalta Coating Systems Ltd 20240410 0 33.04 33.175 32.54 32.55 1521654 32.55 down up incorrect
AYI.US Acuity Brands Inc 20240410 0 262.63 268.02 262.63 266.01 215200 265.852 up up correct
AZEK.US The AZEK Company Inc 20240410 0 48.19 49.04 47.57 47.95 1811687 47.95 down down correct
AZO.US AutoZone Inc 20240410 0 3023.13 3040.7 3000.29 3025.75 90558 3025.75 up up correct
AZUL.US Azul S.A 20240410 0 7.86 7.91 7.48 7.53 1986574 7.53 down up incorrect
AZZ.US AZZ Inc 20240410 0 77.99 79.065 77.27 78.12 146877 77.9478 up down incorrect
B.US Barnes Group Inc 20240410 0 35.41 35.99 35.12 35.45 299819 35.45 up up correct
BA.US The Boeing Company 20240410 0 176.31 178.1 172.44 174.63 9727732 174.63 down down correct
BABA.US Alibaba Group Holding Limited 20240410 0 74.445 75.17 73.74 74.59 20572160 74.59 up down incorrect
BAC.US PP 20240410 0 19.06 19.12 18.66 18.87 73802 18.6111 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20240410 0 142.16 143.94 141.94 142.71 465400 142.71 up up correct
BAK.US Braskem S.A 20240410 0 9.67 9.815 9.58 9.7 555121 9.7 up up correct
BALY.US Bally's Corporation 20240410 0 13.42 13.79 13.18 13.66 378121 13.66 up up correct
BAM.US Brookfield Asset Management Inc 20240410 0 41.14 41.4 40.21 40.36 1880445 40.36 down down correct
BAP.US Credicorp Ltd 20240410 0 167.77 171.32 167.38 168.3 301489 168.3 up up correct
BARK.US Original Bark Co 20240410 0 1.18 1.205 1.17 1.18 227191 1.18
BAX.US Baxter International Inc 20240410 0 42.24 42.265 41.33 42 3615357 42 down down correct
BB.US BlackBerry Limited 20240410 0 3.03 3.125 2.97 3.1 9522646 3.1 up up correct
BBAR.US Banco BBVA Argentina S.A 20240410 0 9 9.2199 8.73 8.9 1090763 8.9 down down correct
BBD.US Banco Bradesco S.A 20240410 0 2.88 2.9 2.825 2.84 13898400 2.84 down down correct
BBDC.US Barings BDC Inc 20240410 0 9.26 9.38 9.2 9.26 381883 9.26
BBDO.US Banco Bradesco S.A 20240410 0 2.66 2.66 2.53 2.555 5176 2.555 down up incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20240410 0 15.89 15.94 15.7 15.78 264400 15.6869 down down correct
BBU.US Brookfield Business Partners L.P 20240410 0 20.28 20.28 19.4552 19.5 8838 19.5 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20240410 0 11.1 11.23 11.02 11.13 1619632 11.13 up up correct
BBW.US Build 20240410 0 28.43 28.71 28.29 28.45 118385 28.45 up up correct
BBWI.US Bath Body Works Inc 20240410 0 45.29 45.92 44.88 45.37 1903930 45.37 up down incorrect
BBY.US Best Buy Co. Inc 20240410 0 80.92 82.05 79.76 79.89 4456723 79.89 down up incorrect
BC.US PC 20240410 0 24.2 24.23 23.9902 24.03 15201 24.03 down down correct
BCAT.US BlackRock Capital Allocation Trust 20240410 0 15.97 16.03 15.85 15.89 222500 15.7633 down down correct
BCC.US Boise Cascade Company 20240410 0 149.57 151.8 147.455 148.92 408306 148.92 down up incorrect
BCE.US BCE Inc 20240410 0 32.62 32.87 32.4 32.77 2455431 32.77 up down incorrect
BCH.US Banco de Chile 20240410 0 22.94 22.94 22.5 22.8 158887 22.8 down down correct
BCO.US The Brink's Company 20240410 0 88.21 88.67 87.01 87.64 155286 87.64 down down correct
BCS.US Barclays PLC 20240410 0 9.61 9.7197 9.53 9.59 22640211 9.59 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20240410 0 9.42 9.42 9.31 9.37 183200 9.3181 down down correct
BDC.US Belden Inc 20240410 0 87.31 87.79 86.13 87.02 284211 87.02 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20240410 0 8.13 8.15 8.1 8.11 494200 8.0541 down up incorrect
BDN.US Brandywine Realty Trust 20240410 0 4.41 4.46 4.24 4.27 3280034 4.27 down up incorrect
BDX.US Becton Dickinson and Company 20240410 0 243.35 243.74 239.22 240.99 831380 240.99 down down correct
BE.US Bloom Energy Corporation 20240410 0 11.16 11.52 11.055 11.42 5144066 11.42 up down incorrect
BEDU.US Bright Scholar Education Holdings Limited 20240410 0 1.82 1.82 1.82 1.82 515 1.82
BEKE.US KE Holdings Inc 20240410 0 14.51 14.8 14.48 14.54 6126175 14.54 up up correct
BEN.US Franklin Resources Inc 20240410 0 26.85 27.06 26.145 26.3 3512552 26.3 down down correct
BEP.US PA 20240410 0 18.11 18.11 17.8994 17.9 9914 17.5704 down down correct
BEPH.US BEPH 20240410 0 16.04 16.04 15.67 15.85 66900 15.5605 down down correct
BERY.US Berry Global Group Inc 20240410 0 58.77 59.29 58.35 59 1249345 59 up up correct
BEST.US BEST Inc 20240410 0 2.22 2.28 2.1 2.17 19157 2.17 down down correct
BF.US B 20240410 0 50.34 50.5 49.72 50 1306500 50 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20240410 0 110.85 112.12 110.42 111.36 206439 111.36 up up correct
BFK.US BlackRock Municipal Income Trust 20240410 0 10.17 10.17 10.05 10.06 51700 10.01 down down correct
BFS.US Saul Centers Inc 20240410 0 36.54 36.82 35.865 36.23 79799 35.6529 down down correct
BFZ.US BlackRock California Municipal Income Trust 20240410 0 11.61 11.67 11.6 11.62 88700 11.5689 up up correct
BG.US Bunge Limited 20240410 0 106.4 107.76 105.8 107.64 1192072 107.64 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20240410 0 14.2 14.24 14.08 14.1 53200 13.9937 down down correct
BGR.US BlackRock Energy and Resources Trust 20240410 0 13.44 13.61 13.44 13.57 64100 13.5037 up up correct
BGS.US B&G Foods Inc 20240410 0 10.9 10.9499 10.72 10.8 652298 10.8 down down correct
BGSF.US BGSF Inc 20240410 0 9.385 9.4499 9.25 9.39 3579 9.39 up up correct
BGT.US BlackRock Floating Rate Income Trust 20240410 0 13.01 13.18 13 13.16 116200 13.0401 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20240410 0 5.33 5.34 5.28 5.3 342600 5.266 down down correct
BH.US Biglari Holdings Inc 20240410 0 192.89 195 188.63 192.02 2235 192.02 down down correct
BHC.US Bausch Health Companies Inc 20240410 0 9.11 9.2 8.86 8.92 2595581 8.92 down down correct
BHE.US Benchmark Electronics Inc 20240410 0 29.18 29.26 28.635 28.85 183955 28.85 down up incorrect
BHK.US BlackRock Core Bond Trust 20240410 0 10.67 10.67 10.55 10.59 212600 10.5146 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20240410 0 21.65 21.65 20.7 20.86 227615 20.86 down up incorrect
BHP.US BHP Group 20240410 0 59.78 59.97 59.28 59.68 3291483 59.68 down up incorrect
BHR.US PD 20240410 0 18.35 18.51 18.35 18.5 8367 18.5 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20240410 0 10.77 10.77 10.7 10.7 1000 10.66 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20240410 0 50.37 51.6 49.77 51.06 718485 51.06 up up correct
BIG.US Big Lots Inc 20240410 0 3.66 3.82 3.57 3.81 1211898 3.81 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20240410 0 7.72 7.76 7.61 7.61 835600 7.5662 down up incorrect
BILL.US Bill.com Holdings Inc 20240410 0 64.37 65.2 62.8768 63.1 1470881 63.1 down up incorrect
BIO.US Bio 20240410 0 330.29 332.01 326.6 331.09 105624 331.09 up up correct
BIP.US PB 20240410 0 17.85 17.88 17.5924 17.6682 9368 17.6682 down down correct
BIPC.US Brookfield Infrastructure Corporation 20240410 0 32.7 32.99 31.46 31.71 952405 31.71 down down correct
BIPH.US Safeplus International Holdings Limited 20240410 0 18.45 18.45 17.74 17.79 7900 17.79 down up incorrect
BIT.US BlackRock Multi 20240410 0 15.62 15.62 15.48 15.52 84200 15.3963 down up incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20240410 0 77.06 79.6 76.96 79.4 1938122 79.4 up down incorrect
BK.US The Bank of New York Mellon Corporation 20240410 0 56.5 56.73 55.52 55.68 3432000 55.68 down up incorrect
BKD.US Brookdale Senior Living Inc 20240410 0 6.68 6.84 6.56 6.66 1576773 6.66 down up incorrect
BKE.US The Buckle Inc 20240410 0 38.44 38.44 37.53 37.99 336981 37.64 down down correct
BKH.US Black Hills Corporation 20240410 0 53.12 53.7 51.97 52.29 540224 52.29 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20240410 0 12.22 12.22 12.08 12.1 22100 12.0435 down down correct
BKT.US BlackRock Income Trust Inc 20240410 0 11.67 11.68 11.42 11.43 134900 11.3417 down down correct
BKU.US BankUnited Inc 20240410 0 26.67 26.9776 25.55 25.75 1072317 25.46 down down correct
BLD.US TopBuild Corp 20240410 0 413.55 426.12 411.55 419.6 214742 419.6 up up correct
BLDR.US Builders FirstSource Inc 20240410 0 189.83 192.95 186.17 187.14 2001194 187.14 down down correct
BLE.US BlackRock Municipal Income Trust II 20240410 0 10.58 10.58 10.5 10.5 54800 10.4481 down down correct
BLK.US BlackRock Inc 20240410 0 793.79 795.125 780.92 783.65 654397 783.65 down down correct
BLND.US Blend Labs Inc. 20240410 0 2.8 2.93 2.7502 2.83 1152808 2.83 up up correct
BLW.US BlackRock Limited Duration Income Trust 20240410 0 13.81 13.85 13.75 13.78 96600 13.6716 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20240410 0 29.86 29.91 29.5 29.61 103419 29.61 down down correct
BMA.US Banco Macro S.A 20240410 0 50.2 51.87 49.29 50.41 318964 50.41 up up correct
BME.US BlackRock Health Sciences Trust 20240410 0 39.71 39.78 39.58 39.61 24700 39.3958 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20240410 0 15.6 15.67 15.49 15.51 171900 15.4201 down down correct
BMI.US Badger Meter Inc 20240410 0 154.71 155.35 152.79 153.97 147653 153.97 down up incorrect
BML.US PL 20240410 0 22.55 22.565 22.22 22.55 13671 22.55
BMO.US Bank of Montreal 20240410 0 96.71 96.94 94.7406 95.57 962389 95.57 down down correct
BMY.US Bristol 20240410 0 51.04 51.285 50.275 50.29 11492820 50.29 down up incorrect
BNED.US Barnes & Noble Education Inc 20240410 0 0.67 0.6894 0.6363 0.65 269466 0.65 down up incorrect
BNL.US Broadstone Net Lease Inc 20240410 0 14.94 14.98 14.64 14.69 1358100 14.69 down up incorrect
BNS.US The Bank of Nova Scotia 20240410 0 49.73 49.86 48.8 49.02 2447579 49.02 down down correct
BNY.US BlackRock New York Municipal Income Trust 20240410 0 10.45 10.45 10.37 10.38 40700 10.3369 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20240410 0 10.31 10.31 10.15 10.19 127300 10.1272 down down correct
BOH.US PA 20240410 0 16.34 16.34 16 16.18 5337 15.9063 down down correct
BOOT.US Boot Barn Holdings Inc 20240410 0 98.92 99.68 97.535 98.76 996368 98.76 down down correct
BORR.US Borr Drilling Limited 20240410 0 5.82 5.94 5.82 5.89 1807200 5.89 up up correct
BOX.US Box Inc 20240410 0 27.52 27.61 27.22 27.38 1551991 27.38 down up incorrect
BP.US BP p.l.c 20240410 0 39.14 39.46 38.925 39.42 13987920 39.42 up down incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20240410 0 2.64 2.74 2.59 2.68 155912 2.68 up down incorrect
BQ.US Boqii Holding Limited 20240410 0 0.249 0.251 0.242 0.242 24500 0.242 down up incorrect
BR.US Broadridge Financial Solutions Inc 20240410 0 204.68 204.81 202.765 203.57 414255 203.57 down down correct
BRBR.US BellRing Brands Inc 20240410 0 56.52 57.4 56.07 56.22 1064337 56.22 down down correct
BRC.US Brady Corporation 20240410 0 59.29 59.36 58.525 59 295292 59 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20240410 0 6.8 6.91 6.61 6.91 247473 6.91 up up correct
BRFS.US BRF S.A 20240410 0 3.33 3.39 3.311 3.35 3146634 3.35 up up correct
BRK.US B 20240410 0 412.74 413.56 407.53 409.11 3121300 409.11 down down correct
BRO.US Brown & Brown Inc 20240410 0 83.99 84.3 83.425 83.6 1228093 83.6 down up incorrect
BROS.US Dutch Bros Inc. 20240410 0 32.18 33.3993 32.1 32.74 1384350 32.74 up down incorrect
BRSP.US Brightspire Capital Inc 20240410 0 6.41 6.42 6.14 6.19 1476006 6.19 down up incorrect
BRT.US BRT Apartments Corp 20240410 0 17.35 17.4124 16.76 16.91 48693 16.91 down down correct
BRW.US Voya Prime Rate Trust 20240410 0 7.22 7.24 7.17 7.19 182900 7.19 down down correct
BRX.US Brixmor Property Group Inc 20240410 0 21.9 21.91 21.585 21.59 2461093 21.59 down down correct
BSAC.US Banco Santander 20240410 0 19.97 20.02 19.68 19.68 295117 18.8752 down down correct
BSBR.US Banco Santander (Brasil) S.A 20240410 0 5.57 5.585 5.405 5.41 636671 5.41 down down correct
BSIG.US BrightSphere Investment Group Inc 20240410 0 22.49 22.8 22.33 22.65 163239 22.65 up up correct
BSM.US Black Stone Minerals L.P 20240410 0 16.64 16.6647 16.4 16.49 298888 16.49 down down correct
BST.US BlackRock Science and Technology Trust 20240410 0 35.65 35.919 35.5 35.63 111500 35.3845 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20240410 0 18.68 18.89 18.54 18.54 247800 18.4376 down down correct
BTA.US BlackRock Long 20240410 0 9.8 9.92 9.8 9.82 23600 9.7758 up up correct
BTCM.US BIT Mining Limited 20240410 0 2.54 2.6699 2.53 2.57 32686 2.57 up up correct
BTI.US British American Tobacco p.l.c 20240410 0 29.4 29.42 29.01 29.15 9770467 29.15 down down correct
BTO.US John Hancock Financial Opportunities Fund 20240410 0 28.05 28.05 27.14 27.23 67200 27.23 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20240410 0 20.73 20.73 20.53 20.56 175900 20.514 down up incorrect
BTU.US Peabody Energy Corporation 20240410 0 22.96 23.57 22.875 23.57 1860337 23.57 up down incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20240410 0 10.54 10.58 10.38 10.44 277400 10.3553 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20240410 0 21 21 20.73 20.77 69400 20.6495 down down correct
BUR.US Burford Capital Limited 20240410 0 16.31 16.545 16.29 16.42 688310 16.42 up down incorrect
BURL.US Burlington Stores Inc 20240410 0 195.83 197.58 192.65 194.7 1015866 194.7 down down correct
BV.US BrightView Holdings Inc 20240410 0 11.36 11.67 11.27 11.56 634780 11.56 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20240410 0 15.74 16.3 15.46 16.12 1099440 16.0461 up up correct
BW.US PA 20240410 0 10.575 10.575 10.01 10.25 10726 10.25 down down correct
BWA.US BorgWarner Inc 20240410 0 35.14 35.2 34.56 34.83 2412800 34.83 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20240410 0 8.29 8.34 8.23 8.26 60100 8.26 down down correct
BWSN.US BWSN 20240410 0 17.046 17.32 16.75 16.96 15700 16.4721 down down correct
BWXT.US BWX Technologies Inc 20240410 0 95.99 97.08 95.69 96.5 936666 96.5 up down incorrect
BX.US The Blackstone Group Inc 20240410 0 128.06 128.57 125.71 126.08 3339700 126.08 down up incorrect
BXC.US BlueLinx Holdings Inc 20240410 0 123.57 125.815 119.77 120.55 53895 120.55 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20240410 0 19.05 19.05 18.5 18.63 4105643 18.63 down down correct
BXMX.US Nuveen S&P 500 Buy 20240410 0 13 13.04 12.94 12.96 208800 12.96 down up incorrect
BXP.US Boston Properties Inc 20240410 0 62.8 62.96 60.8 61.33 1455361 61.33 down down correct
BXSL.US Blackstone Secured Lending Fund 20240410 0 30.63 31.04 30.58 30.82 848400 30.82 up up correct
BY.US Byline Bancorp Inc 20240410 0 20.5 20.6 19.7 20.05 102566 20.05 down down correct
BYD.US Boyd Gaming Corporation 20240410 0 65.64 65.824 64.77 65.08 475580 65.08 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20240410 0 11.35 11.37 11.26 11.27 41900 11.2173 down down correct
BZH.US Beazer Homes USA Inc 20240410 0 29.5 29.565 28.39 28.76 589813 28.76 down down correct
C.US PN 20240410 0 29.6 29.68 29.415 29.68 97174 29.68 up up correct
CAAP.US Corporación América Airports S.A 20240410 0 16.75 17.045 16.3002 16.93 166391 16.93 up up correct
CABO.US Cable One Inc 20240410 0 393.18 393.18 376.195 379.01 213080 379.01 down up incorrect
CACI.US CACI International Inc 20240410 0 368.62 371.155 366.75 367.31 83452 367.31 down up incorrect
CAE.US CAE Inc 20240410 0 19.72 19.725 19.5 19.68 524850 19.68 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20240410 0 12.01 12.17 11.92 11.97 68500 11.97 down down correct
CAG.US Conagra Brands Inc 20240410 0 31.14 31.25 30.515 30.6 5423830 30.6 down down correct
CAH.US Cardinal Health Inc 20240410 0 107.53 108.57 107.22 107.94 1178203 107.94 up up correct
CAL.US Caleres Inc 20240410 0 35.77 36.03 35.11 35.79 463931 35.79 up up correct
CALX.US Calix Inc 20240410 0 31.69 32.02 31.18 31.62 646462 31.62 down down correct
CANG.US Cango Inc 20240410 0 1.4 1.4905 1.4 1.42 13183 1.42 up up correct
CAPL.US CrossAmerica Partners LP 20240410 0 22.74 22.81 22.48 22.6 34366 22.6 down down correct
CARR.US Carrier Global Corporation 20240410 0 57 57.455 56.4 56.89 3117246 56.89 down down correct
CARS.US Cars.com Inc 20240410 0 16.81 17.02 16.59 16.82 333104 16.82 up up correct
CAT.US Caterpillar Inc 20240410 0 366.2 372.62 364.39 372.07 2148500 370.7186 up down incorrect
CATO.US The Cato Corporation 20240410 0 5.11 5.2 5.08 5.08 100508 5.08 down up incorrect
CB.US Chubb Limited 20240410 0 248.4 250.57 247.07 248 1341587 248 down down correct
CBD.US Companhia Brasileira de Distribuição 20240410 0 0.549 0.5507 0.5024 0.5233 299370 0.5233 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20240410 0 8.77 8.8 8.77 8.77 50800 8.77
CBRE.US CBRE Group Inc 20240410 0 93.66 93.66 90.68 91.33 1664531 91.33 down down correct
CBT.US Cabot Corporation 20240410 0 96.49 97.66 95.42 96.6 511661 96.6 up up correct
CBU.US Community Bank System Inc 20240410 0 45.36 46.1499 43.17 43.52 306550 43.52 down down correct
CBZ.US CBIZ Inc 20240410 0 75.62 75.62 74.21 74.48 245488 74.48 down up incorrect
CC.US The Chemours Company 20240410 0 27.6 28.03 27.33 27.51 917561 27.51 down down correct
CCI.US Crown Castle International Corp. (REIT) 20240410 0 99.82 100.18 96.61 97.7 2932223 97.7 down up incorrect
CCJ.US Cameco Corporation 20240410 0 47.34 49.35 47.02 49.16 4290874 49.16 up down incorrect
CCK.US Crown Holdings Inc 20240410 0 79.02 79.7 78.43 79.5 961662 79.5 up up correct
CCL.US Carnival Corporation & plc 20240410 0 15.15 15.34 14.79 14.95 33185590 14.95 down down correct
CCM.US Concord Medical Services Holdings Limited 20240410 0 0.68 0.749 0.6399 0.6399 3518 0.6399 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20240410 0 1.6 1.6 1.5 1.54 6061411 1.54 down down correct
CCS.US Century Communities Inc 20240410 0 85.29 85.72 83.02 83.7 396974 83.7 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20240410 0 12.16 12.31 12.03 12.22 204763 12.22 up up correct
CDE.US Coeur Mining Inc 20240410 0 4.59 4.91 4.48 4.72 11886720 4.72 up up correct
CDR.US PC 20240410 0 11.92 11.94 11.3 11.7999 17440 11.7999 down down correct
CDRE.US Cadre Holdings Inc. 20240410 0 33.5 34.4 32.76 33.79 408390 33.79 up up correct
CE.US Celanese Corporation 20240410 0 162.78 163.37 158.67 160.07 958200 160.07 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20240410 0 9.9 9.97 9.87 9.91 29100 9.91 up up correct
CEIX.US CONSOL Energy Inc 20240410 0 80.99 84.14 80.9053 84.05 332597 84.05 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20240410 0 45.67 45.86 45.5 45.6 12400 45.6 down down correct
CEPU.US Central Puerto S.A 20240410 0 10.76 10.8904 10.4814 10.56 569286 10.56 down down correct
CF.US CF Industries Holdings Inc 20240410 0 79.48 81.09 78.85 80.89 3303900 80.89 up up correct
CFG.US PE 20240410 0 21.09 21.09 20.41 20.41 73593 20.41 down down correct
CGA.US China Green Agriculture Inc 20240410 0 2.95 2.98 2.7501 2.88 2489 2.88 down down correct
CGAU.US Centerra Gold Inc 20240410 0 5.96 6.13 5.8602 6.07 492545 6.07 up up correct
CHCT.US Community Healthcare Trust Incorporated 20240410 0 25.99 25.99 24.81 25.31 182897 25.31 down down correct
CHD.US Church & Dwight Co. Inc 20240410 0 101.55 102.89 101.515 102.58 1169996 102.58 up up correct
CHE.US Chemed Corporation 20240410 0 620.52 627.12 617.075 620.57 57941 620.57 up up correct
CHGG.US Chegg Inc 20240410 0 7.37 7.53 7.31 7.5 2394476 7.5 up up correct
CHH.US Choice Hotels International Inc 20240410 0 125.28 126.65 124.595 126.17 552588 126.17 up down incorrect
CHMI.US PB 20240410 0 24.5101 24.56 24.5101 24.56 14283 24.56 up up correct
CHN.US The China Fund Inc 20240410 0 10.03 10.12 9.94 9.95 33200 9.95 down down correct
CHRB.US CHRB 20240410 0 17.43 17.49 17.25 17.49 2 17.49 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20240410 0 38.93 38.97 38.65 38.89 83105 38.89 down down correct
CHWY.US Chewy Inc 20240410 0 17.16 17.46 16.79 17.4 6760751 17.4 up up correct
CI.US Cigna Corporation 20240410 0 356.25 359.72 355.51 357.84 1005709 357.84 up up correct
CIA.US Citizens Inc 20240410 0 2 2.15 2 2.05 43960 2.05 up up correct
CIB.US Bancolombia S.A 20240410 0 36.55 36.68 35 35.81 681353 35.81 down down correct
CIEN.US Ciena Corporation 20240410 0 47.03 47.3 46.73 46.74 1338254 46.74 down down correct
CIF.US MFS Intermediate High Income Fund 20240410 0 1.7 1.71 1.69 1.69 53311 1.6749 down down correct
CIG.US Companhia Energética de Minas Gerais 20240410 0 2.58 2.605 2.53 2.54 4217499 2.54 down up incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20240410 0 19.14 19.24 19.08 19.14 43700 19.0407
CIM.US PD 20240410 0 24.4 24.4 24.16 24.18 27424 24.18 down down correct
CINT.US CI&T Inc 20240410 0 4.67 4.72 4.56 4.68 71907 4.68 up up correct
CIO.US PA 20240410 0 17.44 17.71 17.4301 17.5 1970 17.5 up up correct
CION.US Cion Investment Corp 20240410 0 10.86 10.95 10.8 10.86 230749 10.86
CL.US Colgate 20240410 0 87.33 87.58 86.37 86.56 4750300 86.0609 down down correct
CLB.US Core Laboratories N.V 20240410 0 17.35 17.66 17.17 17.63 379050 17.63 up up correct
CLDT.US PA 20240410 0 21.2 21.2 20.8 21.05 40886 21.05 down down correct
CLF.US Cleveland 20240410 0 21.52 22.31 21.4024 22.3 7571229 22.3 up up correct
CLH.US Clean Harbors Inc 20240410 0 200.68 202.925 199.1501 200.35 252228 200.35 down down correct
CLPR.US Clipper Realty Inc 20240410 0 4.56 4.6299 4.45 4.52 59592 4.52 down down correct
CLS.US Celestica Inc 20240410 0 45.75 47.12 45.18 46.06 1542188 46.06 up up correct
CLVT.US PA 20240410 0 29.87 30 29.645 30 2770 30 up up correct
CLW.US Clearwater Paper Corporation 20240410 0 40.71 40.71 39.89 40.6 144668 40.6 down down correct
CLX.US The Clorox Company 20240410 0 143.5 144.96 142.64 144.37 1014485 144.37 up up correct
CM.US Canadian Imperial Bank of Commerce 20240410 0 49.55 49.57 48.79 49.07 2518571 49.07 down down correct
CMA.US Comerica Incorporated 20240410 0 52.94 52.94 51.05 51.39 2008094 51.39 down down correct
CMC.US Commercial Metals Company 20240410 0 57.16 57.81 56.3 57.22 705352 57.22 up up correct
CMCM.US Cheetah Mobile Inc 20240410 0 3.5 4.04 3.5 3.97 166586 3.97 up up correct
CMG.US Chipotle Mexican Grill Inc 20240410 0 2913 2972.37 2901.23 2965.69 284191 2965.69 up down incorrect
CMI.US Cummins Inc 20240410 0 299 302.76 296.76 302.3 919157 302.3 up down incorrect
CMP.US Compass Minerals International Inc 20240410 0 14.26 14.265 13.78 14.03 721552 14.03 down up incorrect
CMRE.US PE 20240410 0 26.87 26.87 26.5 26.84 8609 26.2853 down down correct
CMS.US PC 20240410 0 20.02 20.1054 19.46 19.56 11740 19.56 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20240410 0 23.96 24.15 23.73 23.92 10800 23.92 down down correct
CMSC.US CMS Energy Corp 20240410 0 24.26 24.3 24.09 24.27 45100 24.27 up up correct
CMSD.US CMS Energy Corp 20240410 0 24.58 24.65 24.41 24.65 92200 24.65 up up correct
CMTG.US Claros Mortgage Trust Inc. 20240410 0 9.13 9.13 8.37 8.5 599354 8.5 down down correct
CMU.US MFS High Yield Municipal Trust 20240410 0 3.28 3.28 3.26 3.27 52357 3.2564 down down correct
CNA.US CNA Financial Corporation 20240410 0 44 44.25 43.75 44.01 156485 44.01 up down incorrect
CNC.US Centene Corporation 20240410 0 72.17 72.75 71.79 72.25 2648281 72.25 up down incorrect
CNF.US CNFinance Holdings Limited 20240410 0 2.05 2.05 1.9 2.03 25390 2.03 down up incorrect
CNHI.US CNH Industrial N.V 20240410 0 12.96 13.3 12.87 13.09 10622560 13.09 up down incorrect
CNI.US Canadian National Railway Company 20240410 0 130.81 131.59 129.4 131.26 1160752 131.26 up up correct
CNK.US Cinemark Holdings Inc 20240410 0 18.84 18.86 18.26 18.48 3182521 18.48 down down correct
CNM.US Core & Main Inc 20240410 0 56.5 57.93 56.13 57.29 1882236 57.29 up up correct
CNMD.US CONMED Corporation 20240410 0 78.47 79.81 77.87 79.69 337812 79.69 up up correct
CNNE.US Cannae Holdings Inc 20240410 0 20.75 20.96 20.31 20.86 1016074 20.86 up up correct
CNO.US PA 20240410 0 21.48 21.48 21.02 21.04 5773 21.04 down down correct
CNP.US CenterPoint Energy Inc 20240410 0 27.73 27.84 27.315 27.37 4836255 27.37 down down correct
CNQ.US Canadian Natural Resources Limited 20240410 0 81.38 82.51 81.03 82.32 3661037 82.32 up up correct
CNS.US Cohen & Steers Inc 20240410 0 73.71 73.71 71.22 72.36 161868 72.36 down down correct
CNX.US CNX Resources Corporation 20240410 0 24.4 24.74 24.29 24.62 2855913 24.62 up up correct
CODI.US PC 20240410 0 25.01 25.01 24.21 24.51 15559 24.0196 down down correct
COE.US China Online Education Group 20240410 0 6.79 7.02 6.54 6.68 1785 6.68 down down correct
COF.US PL 20240410 0 17.7 17.85 17.14 17.33 53998 17.33 down down correct
COLD.US Americold Realty Trust 20240410 0 24.19 24.445 23.91 24.36 2963465 24.36 up up correct
COMP.US Compass Inc 20240410 0 3.66 3.73 3.55 3.6 5870800 3.6 down down correct
COO.US The Cooper Companies Inc 20240410 0 97.75 98.38 96.27 96.5 1140022 96.5 down down correct
COOK.US Traeger Inc 20240410 0 2.37 2.4004 2.21 2.31 359078 2.31 down down correct
COP.US ConocoPhillips 20240410 0 132.48 133.68 131.76 132.82 4402423 132.82 up up correct
COR.US CoreSite Realty Corporation 20240410 0 238.29 240.43 237.62 237.8 712151 237.8 down down correct
COTY.US Coty Inc 20240410 0 11.08 11.22 11.04 11.15 3316321 11.15 up down incorrect
COUR.US Coursera Inc 20240410 0 13.23 13.39 13.12 13.2 1900769 13.2 down up incorrect
CP.US Canadian Pacific Railway Limited 20240410 0 88.48 88.66 87.0863 88.08 1612033 88.08 down down correct
CPA.US Copa Holdings S.A 20240410 0 103.56 104.105 101.259 101.89 145784 101.89 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20240410 0 5.11 5.2899 5.11 5.15 6207 5.15 up down incorrect
CPB.US Campbell Soup Company 20240410 0 44 44.215 43.41 43.68 2313023 43.68 down down correct
CPF.US Central Pacific Financial Corp 20240410 0 19 19.03 18.53 19 339519 19
CPG.US Crescent Point Energy Corp 20240410 0 8.81 8.845 8.66 8.76 8752261 8.76 down down correct
CPK.US Chesapeake Utilities Corporation 20240410 0 102.41 102.545 100.18 100.91 100601 100.91 down down correct
CPNG.US Coupang Inc 20240410 0 18.75 19.25 18.74 19.12 12302060 19.12 up down incorrect
CPRI.US Capri Holdings Limited 20240410 0 43.83 43.94 42.32 42.6 1988384 42.6 down up incorrect
CPS.US Cooper 20240410 0 18.23 18.53 17.44 17.67 125807 17.67 down down correct
CPT.US Camden Property Trust 20240410 0 101.44 101.665 99.94 100.8 1019997 100.8 down up incorrect
CR.US Crane Co 20240410 0 134.61 136.85 133.96 135.26 181618 135.26 up up correct
CRC.US California Resources Corp 20240410 0 56.03 57.05 55.925 56.94 824129 56.94 up up correct
CRD.US B 20240410 0 9.16 9.84 9.14 9.84 30700 9.84 up up correct
CRH.US CRH plc 20240410 0 81.82 83.67 81.43 83.45 3369841 83.45 up up correct
CRI.US Carter's Inc 20240410 0 74.46 74.88 73.43 73.58 823986 73.58 down down correct
CRK.US Comstock Resources Inc 20240410 0 9.51 9.96 9.41 9.9 4846262 9.9 up down incorrect
CRL.US Charles River Laboratories International Inc 20240410 0 250.17 251.31 246.38 247.49 486728 247.49 down up incorrect
CRM.US salesforce.com inc 20240410 0 298.45 300.92 298.15 299.62 3036384 299.62 up down incorrect
CRS.US Carpenter Technology Corporation 20240410 0 77.22 79.375 76.6 77.31 606189 77.31 up up correct
CRT.US Cross Timbers Royalty Trust 20240410 0 13.21 13.6299 13.21 13.25 18716 13.25 up up correct
CSL.US Carlisle Companies Incorporated 20240410 0 384.37 389.61 380.55 382.9 268740 382.9 down down correct
CSR.US PC 20240410 0 23.83 23.8499 23.4 23.64 9293 23.64 down down correct
CSTM.US Constellium SE 20240410 0 22.07 22.31 21.44 21.8 959233 21.8 down down correct
CSV.US Carriage Services Inc 20240410 0 24.68 24.73 23.9 24.19 96568 24.19 down down correct
CTA.US PB 20240410 0 71.49 71.99 71 71.5 8732 71.5 up up correct
CTBB.US Qwest Corp. NT 20240410 0 9.85 10.2 9.84 10.15 129800 10.15 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20240410 0 10.1 10.444 9.9 10.4 107600 10.4 up up correct
CTLT.US Catalent Inc 20240410 0 56.71 57.18 56.69 57.02 789488 57.02 up up correct
CTO.US PA 20240410 0 20.11 20.19 19.99 19.99 23545 19.99 down down correct
CTOS.US Custom Truck One Source Inc 20240410 0 5.7 5.765 5.62 5.74 561387 5.74 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20240410 0 41.75 42.03 41.57 41.57 5300 41.57 down down correct
CTRA.US Coterra Energy Inc 20240410 0 27.77 28.21 27.77 28.18 5729813 28.18 up up correct
CTS.US CTS Corporation 20240410 0 45.1 45.71 44.95 45.59 151966 45.59 up down incorrect
CTVA.US Corteva Inc 20240410 0 56.62 57.44 56.24 57.16 2133256 57.16 up up correct
CUBB.US Customers Bancorp Inc 20240410 0 19.45 19.56 19.3 19.56 4500 19.56 up down incorrect
CUBE.US CubeSmart 20240410 0 45.31 45.36 43.56 43.94 1449411 43.94 down up incorrect
CUBI.US PF 20240410 0 25.2708 25.28 25.1386 25.15 4530 25.15 down down correct
CUK.US Carnival Corporation & plc 20240410 0 13.63 13.87 13.375 13.49 2275151 13.49 down down correct
CULP.US Culp Inc 20240410 0 4.45 4.59 4.45 4.5 9303 4.5 up up correct
CURV.US Torrid Holdings Inc. 20240410 0 4.2 4.6699 4.01 4.07 94042 4.07 down down correct
CUZ.US Cousins Properties Incorporated 20240410 0 22.69 22.8 22.29 22.5 1434964 22.5 down down correct
CVEO.US Civeo Corporation 20240410 0 26.75 27.215 25.84 26.97 38367 26.97 up up correct
CVI.US CVR Energy Inc 20240410 0 35.18 35.54 34.48 35.03 887909 35.03 down up incorrect
CVNA.US Carvana Co 20240410 0 80.05 83.28 78.65 80.52 3588310 80.52 up up correct
CVS.US CVS Health Corporation 20240410 0 73.1 73.18 70.84 71.15 8366055 70.4681 down down correct
CVX.US Chevron Corporation 20240410 0 162.21 162.77 161.01 162.67 7525837 162.67 up up correct
CW.US Curtiss 20240410 0 252.94 254.7 251.452 252.98 163936 252.98 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20240410 0 16.66 16.6975 16.25 16.38 1097756 16.38 down down correct
CWEN.US Clearway Energy Inc 20240410 0 23.55 23.55 23.05 23.21 978287 23.21 down down correct
CWH.US Camping World Holdings Inc 20240410 0 25.16 25.16 23.57 23.72 1336006 23.72 down down correct
CWK.US Cushman & Wakefield plc 20240410 0 10.27 10.315 10.01 10.14 1807704 10.14 down down correct
CWT.US California Water Service Group 20240410 0 45.91 46.01 45 45.58 438658 45.58 down down correct
CX.US CEMEX S.A.B. de C.V 20240410 0 8.6 8.73 8.55 8.58 5401184 8.58 down down correct
CXE.US MFS High Income Municipal Trust 20240410 0 3.52 3.5283 3.5 3.5 37411 3.485 down down correct
CXH.US MFS Investment Grade Municipal Trust 20240410 0 7.45 7.48 7.4 7.4 7980 7.3744 down down correct
CXM.US Sprinklr Inc. 20240410 0 11.85 12.05 11.7999 11.84 3930414 11.84 down down correct
CXW.US CoreCivic Inc 20240410 0 15.61 15.905 15.4 15.71 844021 15.71 up up correct
CYD.US China Yuchai International Limited 20240410 0 8.25 8.35 8.25 8.26 8945 8.26 up down incorrect
CYH.US Community Health Systems Inc 20240410 0 3.02 3.1 2.94 3 3145052 3 down down correct
D.US Dominion Energy Inc 20240410 0 48.35 48.97 47.69 48.8 4737099 48.8 up up correct
DAC.US Danaos Corporation 20240410 0 73.26 73.96 72.75 73.14 105973 73.14 down down correct
DAL.US Delta Air Lines Inc 20240410 0 47.85 49.24 45.72 46.24 34952512 46.24 down down correct
DAN.US Dana Incorporated 20240410 0 12.48 12.51 12.24 12.33 1125057 12.33 down down correct
DAO.US Youdao Inc 20240410 0 4.03 4.2112 4.03 4.12 100800 4.12 up down incorrect
DAR.US Darling Ingredients Inc 20240410 0 46.83 48.39 46.56 47.59 3944916 47.59 up down incorrect
DASH.US DoorDash Inc 20240410 0 133 137.45 132.3 137.18 3178441 137.18 up down incorrect
DAVA.US Endava plc 20240410 0 32.5 33.15 31.82 32 977307 32 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20240410 0 15.94 16.205 15.9 15.99 4822600 15.99 up up correct
DBD.US Diebold Nixdorf Incorporated 20240410 0 34.44 34.44 32.97 33.06 81100 33.06 down up incorrect
DBI.US Designer Brands Inc 20240410 0 8.9 9.08 8.525 8.59 1663459 8.59 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20240410 0 15.08 15.16 15.01 15.03 60441 14.9171 down down correct
DBRG.US PJ 20240410 0 23.13 23.13 22.7 23.11 21257 23.11 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20240410 0 8.5 8.54 8.5 8.537 37300 8.537 up up correct
DCI.US Donaldson Company Inc 20240410 0 73.93 74.685 73.44 74.17 333649 74.17 up up correct
DCO.US Ducommun Incorporated 20240410 0 56.56 56.56 54.79 55.61 184538 55.61 down down correct
DD.US DuPont de Nemours Inc 20240410 0 76.25 76.86 75.67 76.19 1904500 76.19 down down correct
DDD.US 3D Systems Corporation 20240410 0 4.01 4.07 3.92 4.04 1592417 4.04 up up correct
DDL.US Dingdong (Cayman) Limited 20240410 0 1.4 1.4 1.27 1.31 84074 1.31 down down correct
DDS.US Dillard's Inc 20240410 0 420.39 421.185 410.05 420.86 96632 420.86 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20240410 0 26 26.005 25.75 25.9 9762 25.4318 down down correct
DE.US Deere & Company 20240410 0 406.89 412.715 404.4001 411.97 1407738 411.97 up up correct
DEA.US Easterly Government Properties Inc 20240410 0 11.51 11.51 11.275 11.32 1356607 11.32 down down correct
DECK.US Deckers Outdoor Corporation 20240410 0 816.66 824.1343 791.91 810.13 889590 810.13 down down correct
DEI.US Douglas Emmett Inc 20240410 0 13.54 13.605 12.97 13.17 2384679 13.17 down down correct
DELL.US Dell Technologies Inc 20240410 0 121.19 126.07 121.1 123.37 5944974 123.37 up up correct
DEO.US Diageo plc 20240410 0 142.5 142.76 141.47 142.3 343794 142.3 down down correct
DESP.US Despegar.com Corp 20240410 0 12.27 12.84 12.26 12.83 1305214 12.83 up up correct
DFIN.US Donnelley Financial Solutions Inc 20240410 0 60.23 60.85 59.872 60.26 167362 60.26 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20240410 0 18.68 18.69 18.46 18.56 47400 18.56 down down correct
DFS.US Discover Financial Services 20240410 0 124.27 124.36 121.8 123.29 1374967 123.29 down down correct
DG.US Dollar General Corporation 20240410 0 151.53 154.9 150.51 154.63 1884667 154.63 up up correct
DGX.US Quest Diagnostics Incorporated 20240410 0 132.67 132.99 131.14 131.62 787364 131.62 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20240410 0 2.33 2.33 2.3 2.31 219500 2.31 down down correct
DHI.US D.R. Horton Inc 20240410 0 151.05 152.7 148.17 148.25 3525966 148.25 down up incorrect
DHT.US DHT Holdings Inc 20240410 0 11.33 11.54 11.28 11.39 1940997 11.39 up up correct
DHX.US DHI Group Inc 20240410 0 2.33 2.33 2.17 2.25 250306 2.25 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20240410 0 14.06 14.06 13.73 13.93 162100 13.93 down down correct
DIN.US Dine Brands Global Inc 20240410 0 43.5 43.64 42.7 43.51 304996 43.51 up up correct
DIS.US The Walt Disney Company 20240410 0 116.6 117.56 116.37 117.19 6746282 117.19 up down incorrect
DK.US Delek US Holdings Inc 20240410 0 31.14 31.675 30.96 31.47 826837 31.47 up up correct
DKL.US Delek Logistics Partners LP 20240410 0 38.65 39.2013 38.53 38.59 73672 38.59 down down correct
DKS.US DICK'S Sporting Goods Inc 20240410 0 204.69 206.62 202.03 206.41 724211 206.41 up down incorrect
DLB.US Dolby Laboratories Inc 20240410 0 82.24 82.38 81.25 81.36 383834 81.36 down up incorrect
DLNG.US PB 20240410 0 25.85 25.99 25.85 25.99 676 25.99 up up correct
DLR.US PL 20240410 0 21.43 21.48 21.14 21.39 44565 21.39 down down correct
DLX.US Deluxe Corporation 20240410 0 19.63 19.83 19.065 19.35 218100 19.35 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20240410 0 15.45 15.7 15.45 15.6 209700 15.479 up up correct
DM.US Desktop Metal Inc 20240410 0 1.02 1.15 0.98 1.12 3749665 1.12 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20240410 0 10.13 10.15 10.08 10.11 27210 10.0799 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20240410 0 11.56 11.58 11.41 11.48 85100 11.48 down down correct
DNA.US Ginkgo Bioworks Holdings 20240410 0 1.1 1.14 1.09 1.12 15690370 1.12 up down incorrect
DNB.US Dun & Bradstreet Holdings Inc 20240410 0 9.65 9.655 9.49 9.58 3436643 9.58 down down correct
DNOW.US NOW Inc 20240410 0 15 15.15 14.8 15.1 769249 15.1 up up correct
DNP.US DNP Select Income Fund Inc 20240410 0 8.97 9.04 8.95 8.98 1070100 8.98 up up correct
DOC.US Physicians Realty Trust 20240410 0 18.68 18.86 18.44 18.68 5602100 18.68
DOCN.US DigitalOcean Holdings Inc 20240410 0 35.98 36.39 35.5 35.92 694027 35.92 down down correct
DOCS.US Doximity Inc. 20240410 0 25.81 26.09 25.79 25.85 939146 25.85 up up correct
DOLE.US Dole plc 20240410 0 11.56 11.6 11.42 11.45 414062 11.45 down down correct
DOMA.US Doma Holdings Inc 20240410 0 6.06 6.085 6.06 6.06 48067 6.06
DOOR.US Masonite International Corporation 20240410 0 130.9 130.93 130.79 130.82 635346 130.82 down down correct
DOV.US Dover Corporation 20240410 0 174.85 175.65 173.23 173.83 859063 173.83 down down correct
DOW.US Dow Inc 20240410 0 59.21 59.64 58.37 58.85 4251898 58.85 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20240410 0 9.35 9.42 9.15 9.15 165000 9.15 down down correct
DPZ.US Domino's Pizza Inc 20240410 0 493.85 507.925 491.09 506.83 771788 506.83 up up correct
DQ.US Daqo New Energy Corp 20240410 0 26 26.5 25.38 25.71 979524 25.71 down down correct
DRD.US DRDGOLD Limited 20240410 0 8.62 8.86 8.5 8.69 321523 8.69 up up correct
DRH.US PA 20240410 0 25.25 25.25 25.14 25.14 6112 25.14 down down correct
DRI.US Darden Restaurants Inc 20240410 0 156.63 156.63 154.8901 155.9 1089869 155.9 down down correct
DRQ.US Dril 20240410 0 22.64 23.1025 22.4 22.76 182165 22.76 up up correct
DSL.US DoubleLine Income Solutions Fund 20240410 0 12.45 12.48 12.08 12.19 1149624 12.0791 down up incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20240410 0 5.64 5.67 5.6 5.63 160600 5.612 down up incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20240410 0 10.9 10.92 10.8 10.83 160400 10.7313 down down correct
DSX.US PB 20240410 0 26.9871 26.9871 26.9871 26.9871 698 26.9871
DT.US Dynatrace Inc 20240410 0 47 47.69 46.98 47.45 3095546 47.45 up up correct
DTB.US DTB 20240410 0 20.29 20.29 19.8 19.81 10400 19.81 down down correct
DTC.US Solo Brands Inc. 20240410 0 1.97 1.99 1.88 1.94 487091 1.94 down down correct
DTE.US DTE Energy Company 20240410 0 108.25 108.25 105.79 106.64 1444238 106.64 down down correct
DTF.US DTF Tax 20240410 0 10.71 10.71 10.67 10.67 22800 10.6371 down down correct
DTM.US DT Midstream Inc 20240410 0 62.74 63.78 62.31 63.52 1073911 63.52 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20240410 0 24.61 24.67 24.25 24.34 67000 24.34 down up incorrect
DUK.US PA 20240410 0 25.05 25.129 24.93 25 132122 25 down down correct
DUKB.US Duke Energy Corp 20240410 0 24.59 24.59 24.23 24.25 53500 24.25 down up incorrect
DV.US DoubleVerify Holdings Inc 20240410 0 32.51 33.29 32.45 33.29 877484 33.29 up down incorrect
DVA.US DaVita Inc 20240410 0 133.01 134.48 131.99 132.06 454522 132.06 down down correct
DVN.US Devon Energy Corporation 20240410 0 54.01 54.55 53.54 54.51 7984200 54.51 up up correct
DX.US PC 20240410 0 24.379 24.379 24.25 24.27 7060 24.27 down down correct
DXC.US DXC Technology Company 20240410 0 21.61 21.61 21.07 21.16 1629858 21.16 down down correct
DY.US Dycom Industries Inc 20240410 0 139.29 139.95 137.24 137.56 199072 137.56 down down correct
E.US Eni S.p.A 20240410 0 33.18 33.23 32.88 33.21 288022 33.21 up up correct
EAF.US GrafTech International Ltd 20240410 0 1.45 1.73 1.44 1.63 5367164 1.63 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20240410 0 22.19 22.19 21.76 21.91 24052 21.91 down down correct
EARN.US Ellington Residential Mortgage REIT 20240410 0 6.75 6.79 6.51 6.58 278106 6.58 down down correct
EAT.US Brinker International Inc 20240410 0 46.85 47.88 46.49 47.18 1511509 47.18 up up correct
EB.US Eventbrite Inc 20240410 0 5.66 5.705 5.47 5.65 2000140 5.65 down down correct
EBF.US Ennis Inc 20240410 0 19.92 19.92 19.52 19.68 110465 19.4315 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20240410 0 8.15 8.21 7.99 8.03 1391028 8.03 down down correct
EBS.US Emergent BioSolutions Inc 20240410 0 2.27 2.28 2.2 2.23 888008 2.23 down down correct
EC.US Ecopetrol S.A 20240410 0 12.1 12.3 11.81 11.84 3927403 11.84 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20240410 0 16.83 16.87 16.6 16.69 225300 16.5412 down down correct
ECC.US Eagle Point Credit Company Inc 20240410 0 10.11 10.14 10.07 10.1 971000 10.1 down down correct
ECCC.US Eagle Point Credit Company Inc 20240410 0 21.86 21.91 21.86 21.88 6500 21.88 up up correct
ECCW.US ECCW 20240410 0 24.2 24.2 23.83 23.89 1000 23.89 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20240410 0 24.9 24.9 24.513 24.513 800 24.513 down up incorrect
ECL.US Ecolab Inc 20240410 0 222.8 224.07 221.01 222.15 1398138 222.15 down down correct
ECVT.US Ecovyst Inc 20240410 0 10.63 10.755 10.36 10.45 535364 10.45 down down correct
ED.US Consolidated Edison Inc 20240410 0 89.51 89.75 88.3 88.89 1623500 88.89 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20240410 0 4.7 4.7 4.59 4.6 312500 4.6 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20240410 0 5.3 5.36 5.21 5.22 103900 5.22 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20240410 0 19.377 19.377 18.4 18.4 171930 18.4 down down correct
EDR.US Endeavor Group Holdings Inc 20240410 0 26.5 26.54 26.39 26.39 8006735 26.39 down up incorrect
EDU.US New Oriental Education & Technology Group Inc 20240410 0 85.07 87.7 84.79 86.62 2371925 86.62 up down incorrect
EEA.US The European Equity Fund Inc 20240410 0 8.8 8.85 8.8 8.8 7300 8.8
EEX.US Emerald Holding Inc 20240410 0 6.31 6.36 6.1764 6.35 19781 6.35 up up correct
EFC.US PA 20240410 0 23.81 23.81 23.65 23.65 4811 23.65 down down correct
EFR.US Eaton Vance Senior Floating 20240410 0 13.11 13.2 13.04 13.13 61000 13.13 up up correct
EFT.US Eaton Vance Floating 20240410 0 13.36 13.42 13.31 13.38 69600 13.38 up up correct
EFX.US Equifax Inc 20240410 0 254.1 254.1 247.255 248.49 1100867 248.49 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20240410 0 9.31 9.31 9.25 9.25 4100 9.2089 down down correct
EGHT.US 8x8 Inc 20240410 0 2.52 2.545 2.36 2.4 1552265 2.4 down down correct
EGO.US Eldorado Gold Corporation 20240410 0 15.09 15.52 14.88 15.3 1448995 15.3 up up correct
EGP.US EastGroup Properties Inc 20240410 0 173.52 173.52 171.18 172.57 302401 172.57 down down correct
EGY.US VAALCO Energy Inc 20240410 0 7.16 7.325 7.11 7.31 1198468 7.31 up up correct
EHC.US Encompass Health Corporation 20240410 0 81.21 81.75 80.53 81.57 652336 81.57 up up correct
EHI.US Western Asset Global High Income Fund Inc 20240410 0 7.04 7.04 7.01 7.02 64100 7.02 down down correct
EIC.US Eagle Point Income Company Inc 20240410 0 16.4 16.7 16.22 16.5 146400 16.5 up up correct
EICA.US Eagle Point Income Company Inc. 20240410 0 23.26 23.27 23.2 23.2 1900 23.2 down down correct
EIG.US Employers Holdings Inc 20240410 0 43.19 43.19 42.56 43.07 169423 43.07 down down correct
EIX.US Edison International 20240410 0 69.39 69.39 68.43 68.92 1642244 68.92 down down correct
EL.US The Estée Lauder Companies Inc 20240410 0 143.78 145.775 143.24 144.87 1675791 144.87 up up correct
ELAN.US Elanco Animal Health Incorporated 20240410 0 14.95 15.05 14.67 14.75 4622073 14.75 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20240410 0 22.22 22.22 21.75 21.85 18948 21.85 down down correct
ELF.US e.l.f. Beauty Inc 20240410 0 168.49 174.42 166.4 167.18 1658617 167.18 down down correct
ELP.US Companhia Paranaense de Energia 20240410 0 7.71 7.71 7.51 7.52 227055 7.52 down down correct
ELS.US Equity LifeStyle Properties Inc 20240410 0 62.49 62.815 61.46 61.96 1439066 61.96 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20240410 0 9.49 9.51 9.36 9.39 167200 9.39 down down correct
EME.US EMCOR Group Inc 20240410 0 347.17 355.29 345.1481 350.06 512488 349.8113 up down incorrect
EMF.US Templeton Emerging Markets Fund 20240410 0 11.99 11.99 11.92 11.93 25600 11.93 down up incorrect
EMN.US Eastman Chemical Company 20240410 0 101.07 101.27 99.42 100.65 968207 100.65 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20240410 0 40.98 41.07 40.55 40.8 12200 40.8 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20240410 0 22.81 22.81 22.32 22.4072 22832 22.4072 down up incorrect
EMR.US Emerson Electric Co 20240410 0 112.65 114.24 112.52 114.08 2012866 114.08 up up correct
ENB.US Enbridge Inc 20240410 0 35.01 35.02 34.28 34.54 6514408 34.54 down down correct
ENFN.US Enfusion Inc. 20240410 0 9.47 9.59 9.39 9.56 338760 9.56 up up correct
ENIC.US Enel Chile S.A 20240410 0 3.12 3.14 3.04 3.04 285214 3.04 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20240410 0 22.3 22.36 22.01 22.01 6000 22.01 down down correct
ENLC.US EnLink Midstream LLC 20240410 0 13.73 13.8789 13.665 13.8 1885107 13.8 up down incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20240410 0 23.68 23.68 23.24 23.55 9700 23.55 down up incorrect
ENS.US EnerSys 20240410 0 90.33 91.03 89.91 90.72 227244 90.72 up down incorrect
ENV.US Envestnet Inc 20240410 0 57.57 58.9 57.145 58.22 798755 58.22 up down incorrect
ENVA.US Enova International Inc 20240410 0 61.57 62.46 60.9 61.34 255879 61.34 down down correct
ENZ.US Enzo Biochem Inc 20240410 0 1.19 1.24 1.16 1.21 137304 1.21 up up correct
EOD.US Wells Fargo Advantage Funds 20240410 0 4.66 4.69 4.61 4.61 131500 4.61 down down correct
EOG.US EOG Resources Inc 20240410 0 136.44 138.41 136.17 137.95 3397532 137.0221 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20240410 0 18.33 18.38 18.13 18.21 45100 18.21 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20240410 0 20.15 20.21 20 20.04 104800 20.04 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20240410 0 16.4 16.44 16.32 16.33 25900 16.33 down down correct
EP.US PC 20240410 0 47.25 47.25 47 47 5157 47 down up incorrect
EPAC.US Enerpac Tool Group Corp 20240410 0 34.85 35.08 34.6 34.97 250249 34.97 up down incorrect
EPAM.US EPAM Systems Inc 20240410 0 267.64 271.605 265.215 266.79 379317 266.79 down down correct
EPC.US Edgewell Personal Care Company 20240410 0 36.01 36.09 35.48 35.8 262508 35.8 down down correct
EPD.US Enterprise Products Partners L.P 20240410 0 29.25 29.26 29.025 29.15 4822687 29.15 down down correct
EPR.US PG 20240410 0 19.451 19.451 19.16 19.42 13412 19.42 down down correct
EPRT.US Essential Properties Realty Trust Inc 20240410 0 25.84 25.84 25.12 25.31 1188089 25.31 down down correct
EQC.US PD 20240410 0 25.1 25.2 25.06 25.2 8427 25.2 up up correct
EQH.US PC 20240410 0 18.15 18.15 17.77 17.88 42733 17.88 down down correct
EQNR.US Equinor ASA 20240410 0 27.72 28.09 27.51 28.08 5179116 28.08 up up correct
EQR.US Equity Residential 20240410 0 63.17 63.49 62.65 62.96 2038914 62.96 down down correct
EQS.US Equus Total Return Inc 20240410 0 1.45 1.47 1.42 1.42 1851 1.42 down down correct
EQT.US EQT Corporation 20240410 0 37.97 38.245 37.545 37.71 6232579 37.71 down down correct
ERF.US Enerplus Corporation 20240410 0 20.27 20.72 20.27 20.63 2130234 20.63 up up correct
ERJ.US Embraer S.A 20240410 0 25.62 26.07 25.62 25.89 1087818 25.89 up up correct
ES.US Eversource Energy 20240410 0 59.24 59.39 58.28 59.07 2344801 59.07 down down correct
ESE.US ESCO Technologies Inc 20240410 0 102.21 102.9 101 102.23 123652 102.23 up down incorrect
ESI.US Element Solutions Inc 20240410 0 25.29 25.81 25.2 25.29 1723166 25.29
ESNT.US Essent Group Ltd 20240410 0 55.37 55.37 53.57 54.09 556720 54.09 down down correct
ESRT.US Empire State Realty Trust Inc 20240410 0 9.63 9.665 9.2825 9.49 1079902 9.49 down down correct
ESS.US Essex Property Trust Inc 20240410 0 243.18 244.88 242.285 244.01 434484 244.01 up up correct
ESTC.US Elastic N.V 20240410 0 97 98.61 96.4 98.23 492525 98.23 up up correct
ETB.US Eaton Vance Tax 20240410 0 13.62 13.66 13.52 13.59 41600 13.59 down up incorrect
ETD.US Ethan Allen Interiors Inc 20240410 0 32.44 32.44 31.7 32.04 194422 32.04 down down correct
ETG.US Eaton Vance Tax 20240410 0 18.01 18.08 17.91 17.99 125600 17.99 down down correct
ETI.US P 20240410 0 24.55 24.55 24.24 24.24 1313 24.24 down up incorrect
ETJ.US Eaton Vance Risk 20240410 0 8.42 8.42 8.37 8.4 300300 8.4 down up incorrect
ETN.US Eaton Corporation plc 20240410 0 309 317.37 306.2101 314.37 2426138 314.37 up up correct
ETO.US Eaton Vance Tax 20240410 0 24.56 24.73 24.43 24.48 41200 24.48 down up incorrect
ETR.US Entergy Corporation 20240410 0 104.69 104.78 103.5 104.56 1664595 104.56 down down correct
ETRN.US Equitrans Midstream Corporation 20240410 0 12.83 12.98 12.73 12.78 8038731 12.78 down down correct
ETV.US Eaton Vance Tax 20240410 0 12.88 12.96 12.87 12.93 225100 12.93 up up correct
ETW.US Eaton Vance Tax 20240410 0 8.08 8.1 8.05 8.06 315800 8.06 down down correct
ETWO.US E2open Parent Holdings Inc 20240410 0 4.17 4.255 4.03 4.1 2074558 4.1 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20240410 0 17.77 17.9 17.69 17.71 43300 17.71 down down correct
ETY.US Eaton Vance Tax 20240410 0 13.29 13.35 13.24 13.29 221600 13.29
EURN.US Euronav NV 20240410 0 16.53 16.56 16.28 16.41 464146 16.41 down down correct
EVA.US Enviva Partners LP 20240410 0 0.4261 0.4291 0.41 0.41 471732 0.41 down up incorrect
EVC.US Entravision Communications Corporation 20240410 0 1.99 2.04 1.92 2.04 1550670 2.04 up down incorrect
EVF.US Eaton Vance Senior Income Trust 20240410 0 6.34 6.37 6.31 6.37 45400 6.37 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20240410 0 10.48 10.52 10.43 10.51 90800 10.51 up up correct
EVH.US Evolent Health Inc 20240410 0 30.31 30.86 29.87 30.43 702057 30.43 up up correct
EVN.US Eaton Vance Municipal Income Trust 20240410 0 10.12 10.13 10.03 10.04 93900 10.04 down down correct
EVR.US Evercore Inc 20240410 0 190.12 193.18 188.79 191.4 325523 191.4 up up correct
EVRG.US Evergy Inc 20240410 0 52.07 52.17 51.37 51.68 1890793 51.68 down down correct
EVRI.US Everi Holdings Inc 20240410 0 9.38 9.395 9.125 9.28 1715339 9.28 down down correct
EVT.US Eaton Vance Tax 20240410 0 23.47 23.52 23.28 23.34 113500 23.34 down down correct
EVTC.US EVERTEC Inc 20240410 0 38.6 38.7975 37.43 37.46 485512 37.46 down down correct
EW.US Edwards Lifesciences Corporation 20240410 0 91.73 91.89 90.81 91.51 2836459 91.51 down down correct
EXG.US Eaton Vance Tax 20240410 0 8.09 8.12 8.05 8.12 632900 8.12 up up correct
EXK.US Endeavour Silver Corp 20240410 0 2.8 3.01 2.74 2.9 10362410 2.9 up up correct
EXP.US Eagle Materials Inc 20240410 0 253.42 258.08 252.34 253.12 343520 253.12 down down correct
EXPR.US Express Inc 20240410 0 0.71 0.8 0.675 0.8 39834 0.8 up up correct
EXR.US Extra Space Storage Inc 20240410 0 148.1 148.1 141.205 142.5 1295980 142.5 down down correct
F.US PC 20240410 0 22.85 22.9999 22.76 22.9 89785 22.9 up up correct
FAF.US First American Financial Corporation 20240410 0 58.2 58.44 54.805 55.47 1032990 55.47 down down correct
FBK.US FB Financial Corporation 20240410 0 35.4 35.4 34.27 34.69 152087 34.69 down down correct
FBP.US First BanCorp 20240410 0 17.06 17.145 16.715 16.9 1415341 16.9 down down correct
FC.US Franklin Covey Co 20240410 0 39.9 40.64 38.02 38.41 144814 38.41 down up incorrect
FCF.US First Commonwealth Financial Corporation 20240410 0 13.1 13.1 12.6 12.81 624894 12.81 down down correct
FCN.US FTI Consulting Inc 20240410 0 205.88 208.485 204.91 207.28 101615 207.28 up up correct
FCPT.US Four Corners Property Trust Inc 20240410 0 23.6 23.6823 22.96 23.32 500590 23.32 down down correct
FCRX.US FCRX 20240410 0 23.9 24.04 23.77 23.98 5200 23.98 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20240410 0 10.21 10.29 10.15 10.22 242100 10.22 up up correct
FCX.US Freeport 20240410 0 49.98 51.38 49.59 50.92 16142590 50.7695 up up correct
FDP.US Fresh Del Monte Produce Inc 20240410 0 25.5 25.5 24.82 25.12 170542 25.12 down down correct
FDS.US FactSet Research Systems Inc 20240410 0 436.11 437.11 428.43 428.67 202839 428.67 down down correct
FDX.US FedEx Corporation 20240410 0 272.23 273.8696 267.76 270.3 2603197 270.3 down up incorrect
FE.US FirstEnergy Corp 20240410 0 38.08 38.14 37.56 37.84 2922943 37.84 down up incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20240410 0 9.7 9.7 9.7 9.7 307 9.7
FEI.US First Trust MLP and Energy Income Fund 20240410 0 9.57 9.67 9.55 9.65 127800 9.65 up up correct
FENG.US Phoenix New Media Limited 20240410 0 2.04 2.1 2.02 2.06 15233 2.06 up up correct
FERG.US Ferguson plc 20240410 0 217.34 221.97 216.74 220.45 1445957 220.45 up up correct
FET.US Forum Energy Technologies Inc 20240410 0 19.26 20.14 19.22 20.01 38316 20.01 up up correct
FF.US FutureFuel Corp 20240410 0 5.58 5.82 5.48 5.75 1864395 5.75 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20240410 0 18.61 18.66 18.45 18.51 44700 18.51 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20240410 0 14.4 14.49 14.35 14.4 104000 14.4
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20240410 0 3.6 3.64 3.6 3.61 79500 3.61 up up correct
FHI.US Federated Hermes Inc 20240410 0 36.41 36.795 36.18 36.27 617743 36.27 down down correct
FHN.US PE 20240410 0 23.3626 23.4 22.965 23.28 15424 23.28 down down correct
FICO.US Fair Isaac Corporation 20240410 0 1200 1211.26 1177.61 1181.23 179076 1181.23 down down correct
FIF.US First Trust Energy Infrastructure Fund 20240410 0 18.17 18.19 18.1 18.13 13700 18.13 down down correct
FIGS.US FIGS Inc. 20240410 0 5.17 5.26 5.12 5.23 1817720 5.23 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20240410 0 12.37 12.46 12.37 12.4 14649 12.2907 up up correct
FINV.US FinVolution Group 20240410 0 5.32 5.41 5.25 5.26 651400 5.0107 down down correct
FIS.US Fidelity National Information Services Inc 20240410 0 72.75 73.57 72.3 72.63 2819481 72.63 down down correct
FIX.US Comfort Systems USA Inc 20240410 0 298.9 306.55 297.68 303.76 405547 303.76 up down incorrect
FL.US Foot Locker Inc 20240410 0 22.8 23.03 22.43 22.71 3416465 22.71 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20240410 0 15.13 15.17 15.04 15.08 53400 15.08 down down correct
FLNG.US FLEX LNG Ltd 20240410 0 25.38 25.5 25.22 25.32 233434 25.32 down down correct
FLO.US Flowers Foods Inc 20240410 0 22.99 23.05 22.7 22.83 1005997 22.83 down down correct
FLOW.US SPX FLOW Inc 20240410 0 31.086 31.102 30.97 31.007 2200 31.007 down down correct
FLR.US Fluor Corporation 20240410 0 40.55 42.24 40.18 41.64 1381189 41.64 up up correct
FLS.US Flowserve Corporation 20240410 0 47 47.62 46.63 47.48 613326 47.48 up down incorrect
FLT.US FLEETCOR Technologies Inc 20240410 0 300.36 305.33 299.51 303.79 334972 303.79 up down incorrect
FMC.US FMC Corporation 20240410 0 62.35 63.67 61.52 62.22 1616768 62.22 down down correct
FMN.US Federated Premier Municipal Income Fund 20240410 0 10.95 10.96 10.91 10.92 18900 10.92 down up incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20240410 0 19.18 19.24 18.975 19.08 283609 19.08 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20240410 0 127.62 127.94 125.285 125.74 670009 124.584 down down correct
FMY.US First Trust Mortgage Income Fund 20240410 0 11.93 12.1 11.89 12.02 10400 12.02 up up correct
FN.US Fabrinet 20240410 0 183.97 184.36 176.19 176.85 947724 176.85 down down correct
FNA.US Paragon 28 Inc. 20240410 0 10.18 10.45 9.98 10.45 521194 10.45 up up correct
FND.US Floor & Decor Holdings Inc 20240410 0 113.55 116.81 112.48 114.08 1861260 114.08 up up correct
FNF.US Fidelity National Financial Inc 20240410 0 51.09 51.09 47.66 48.28 3178985 48.28 down down correct
FNV.US Franco 20240410 0 120.64 121.84 119.16 121.58 655825 121.58 up up correct
FOA.US Finance Of America Companies Inc 20240410 0 0.7 0.7387 0.7 0.7077 90723 0.7077 up up correct
FOF.US Cohen & Steers Closed 20240410 0 11.44 11.5 11.41 11.48 43800 11.48 up up correct
FOR.US Forestar Group Inc 20240410 0 39.47 39.6 37.04 37.37 427893 37.37 down down correct
FOUR.US Shift4 Payments Inc 20240410 0 67.99 69.31 66.3 67.05 1208322 67.05 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20240410 0 17.5 17.56 17.26 17.28 172300 17.28 down down correct
FPH.US Five Point Holdings LLC 20240410 0 3.05 3.18 3.05 3.09 117346 3.09 up up correct
FPI.US Farmland Partners Inc 20240410 0 10.78 10.78 10.35 10.4 383496 10.4 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20240410 0 7.67 7.67 7.58 7.64 44900 7.64 down down correct
FR.US First Industrial Realty Trust Inc 20240410 0 51.88 52.45 51.205 51.82 1154820 51.82 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20240410 0 13 13.1 12.98 13.07 124400 12.9473 up up correct
FRO.US Frontline Ltd 20240410 0 22.9 23.29 22.87 23.1 1317493 23.1 up up correct
FRT.US PC 20240410 0 21.2 21.33 20.95 21.12 16383 21.12 down down correct
FSK.US FS KKR Capital Corp 20240410 0 19.12 19.3 19.12 19.23 1115203 19.23 up up correct
FSLY.US Fastly Inc 20240410 0 13.45 13.91 13.35 13.86 3488623 13.86 up up correct
FSM.US Fortuna Silver Mines Inc 20240410 0 4.57 4.82 4.43 4.74 8149302 4.74 up up correct
FSS.US Federal Signal Corporation 20240410 0 83.17 84.37 80.16 83.98 408397 83.98 up up correct
FT.US Franklin Universal Trust 20240410 0 6.62 6.62 6.545 6.566 55968 6.5224 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20240410 0 14.23 14.34 14.22 14.24 118900 14.24 up up correct
FTI.US TechnipFMC plc 20240410 0 26.24 27.26 26.13 26.95 6464655 26.95 up up correct
FTK.US Flotek Industries Inc 20240410 0 3.76 3.765 3.65 3.73 50964 3.73 down down correct
FTS.US Fortis Inc 20240410 0 38.86 38.86 37.92 38.2 793129 38.2 down up incorrect
FTV.US Fortive Corporation 20240410 0 83 83.965 82.7 83.23 1455296 83.23 up down incorrect
FUBO.US fuboTV Inc 20240410 0 1.55 1.57 1.49 1.51 7526450 1.51 down down correct
FUL.US H.B. Fuller Company 20240410 0 76.89 77.525 75.98 76.98 297173 76.98 up up correct
FUN.US Cedar Fair L.P 20240410 0 40.06 40.24 39.53 39.72 158951 39.72 down up incorrect
FVRR.US Fiverr International Ltd 20240410 0 19.45 19.51 18.83 19.22 1307908 19.22 down down correct
FXLV.US F45 Training Holdings Inc. 20240410 0 0.15 0.15 0.15 0.15 7780 0.15
G.US Genpact Limited 20240410 0 31.81 32.075 31.4 31.76 1891938 31.76 down down correct
GAB.US The Gabelli Equity Trust Inc 20240410 0 5.4 5.4 5.32 5.33 504000 5.33 down down correct
GAM.US PB 20240410 0 24.98 25.05 24.9 24.91 11997 24.91 down down correct
GATO.US Gatos Silver Inc 20240410 0 8.81 9.78 8.69 9.64 609216 9.64 up down incorrect
GATX.US GATX Corporation 20240410 0 131.16 131.52 129.8 130.53 159884 130.53 down down correct
GB.US Global Blue Group Holding AG 20240410 0 5.38 5.38 5.22 5.31 82319 5.31 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20240410 0 16.1 16.25 16 16.25 88900 16.1229 up up correct
GBX.US The Greenbrier Companies Inc 20240410 0 52.9 53.9 52.22 53.41 363157 53.41 up up correct
GCI.US Gannett Co Inc 20240410 0 2.34 2.45 2.31 2.4 983206 2.4 up up correct
GCO.US Genesco Inc 20240410 0 26.87 26.987 26.01 26.38 135341 26.38 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20240410 0 3.62 3.71 3.61 3.61 48700 3.61 down down correct
GD.US General Dynamics Corporation 20240410 0 287.4 290.74 286.66 290.04 935586 288.62 up up correct
GDDY.US GoDaddy Inc 20240410 0 124.79 126.765 124.12 125.21 986017 125.21 up down incorrect
GDL.US The GDL Fund 20240410 0 7.87 7.87 7.85 7.85 8000 7.85 down up incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20240410 0 12.27 12.27 12.19 12.21 96300 12.21 down down correct
GDOT.US Green Dot Corporation 20240410 0 8.12 8.18 7.985 8.16 673214 8.16 up up correct
GDV.US The Gabelli Dividend & Income Trust 20240410 0 22.41 22.53 22.32 22.38 69559 22.2679 down down correct
GE.US General Electric Company 20240410 0 151.89 157.79 151.65 156.61 8075400 156.3319 up up correct
GEF.US Greif Inc 20240410 0 65.21 66.29 64.98 65.54 217690 65.54 up up correct
GEL.US Genesis Energy L.P 20240410 0 11.54 11.7399 11.41 11.56 443994 11.56 up up correct
GENI.US Genius Sports Limited 20240410 0 5.8 5.895 5.56 5.6 1747586 5.6 down down correct
GEO.US The GEO Group Inc 20240410 0 15.59 16.01 15.34 15.59 2702787 15.59
GES.US Guess' Inc 20240410 0 28.75 29.225 28.465 28.6 1564964 25.9528 down down correct
GF.US The New Germany Fund Inc 20240410 0 8.6 8.64 8.6 8.62 8500 8.62 up up correct
GFF.US Griffon Corporation 20240410 0 68 69.765 66.87 67.83 336215 67.83 down down correct
GFI.US Gold Fields Limited 20240410 0 17.13 17.6 17.04 17.28 7098554 17.28 up up correct
GFL.US GFL Environmental Inc 20240410 0 34.69 35.16 34.48 35.07 813697 35.0556 up down incorrect
GGB.US Gerdau S.A 20240410 0 4.49 4.55 4.47 4.49 9139523 3.7417
GGG.US Graco Inc 20240410 0 91.51 92.27 91.2124 91.61 435172 91.3541 up up correct
GGM.US Guggenheim Credit Allocation Fund 20240410 0 26.6 26.647 26.6 26.647 200 26.647 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20240410 0 5.48 5.6 5.48 5.53 41300 5.53 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20240410 0 11.68 11.69 11.61 11.62 16000 11.62 down down correct
GHC.US Graham Holdings Company 20240410 0 748.69 748.69 730.87 738.71 16565 736.9129 down down correct
GHG.US GreenTree Hospitality Group Ltd 20240410 0 3.1277 3.1277 3.0238 3.09 3703 3.09 down down correct
GHLD.US Guild Holdings Company 20240410 0 14.1 14.1001 14.1 14.1001 2620 14.1001 up up correct
GHM.US Graham Corporation 20240410 0 31.08 31.08 29.62 29.88 67675 29.88 down up incorrect
GHY.US PGIM Global High Yield Fund Inc 20240410 0 11.67 11.68 11.53 11.57 308200 11.465 down up incorrect
GIB.US CGI Inc 20240410 0 105.37 105.855 104.71 104.98 189328 104.98 down down correct
GIC.US Global Industrial Company 20240410 0 43.52 43.54 42.25 42.66 89875 42.66 down down correct
GIL.US Gildan Activewear Inc 20240410 0 36.35 36.92 36.22 36.69 436863 36.69 up up correct
GIS.US General Mills Inc 20240410 0 69.95 70.23 68.31 68.85 4435004 68.85 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20240410 0 8.82 8.82 8.82 8.82 10 8.82
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20240410 0 25 25 25 25 0 24.873
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20240410 0 25.14 25.14 25.14 25.14 0 25.001
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20240410 0 25.37 25.37 25.37 25.37 0 25.241
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20240410 0 23.17 23.17 22.82 23.17 1200 23.039
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20240410 0 22.34 22.34 22.3 22.3 500 22.3 down down correct
GKOS.US Glaukos Corporation 20240410 0 99.14 101.04 98.84 99.71 417919 99.71 up up correct
GL.US PD 20240410 0 20.66 20.6639 20.28 20.4532 16062 20.4532 down down correct
GLOB.US Globant S.A 20240410 0 199.14 200.55 197.06 198.17 275979 198.17 down down correct
GLOG.US PA 20240410 0 25.82 25.82 25.82 25.82 0 25.82
GLOP.US PC 20240410 0 25.06 25.09 25.02 25.05 4391 25.05 down down correct
GLP.US PB 20240410 0 26.11 26.21 26.1002 26.15 5248 26.15 up up correct
GLT.US Glatfelter Corporation 20240410 0 1.77 1.82 1.74 1.77 322667 1.77
GLW.US Corning Incorporated 20240410 0 32.07 32.18 31.74 31.95 4155325 31.95 down down correct
GM.US General Motors Company 20240410 0 43.9 44.55 43.51 43.94 11636350 43.94 up up correct
GME.US GameStop Corp 20240410 0 10.9 11.07 10.7501 10.85 3546218 10.85 down up incorrect
GMED.US Globus Medical Inc 20240410 0 52.885 53.51 52.44 53.11 617323 53.11 up down incorrect
GMRE.US PA 20240410 0 25.12 25.35 25.0101 25.07 7010 24.5969 down down correct
GMS.US GMS Inc 20240410 0 96.53 97.94 95.79 96.91 321895 96.91 up up correct
GNK.US Genco Shipping & Trading Limited 20240410 0 20.25 20.89 20.23 20.61 513223 20.61 up up correct
GNL.US PB 20240410 0 19.74 19.74 18.85 18.91 6851 18.91 down down correct
GNRC.US Generac Holdings Inc 20240410 0 135.19 138.52 134.05 136.87 1038758 136.87 up down incorrect
GNT.US PA 20240410 0 22.39 22.4 22.16 22.16 10456 22.16 down up incorrect
GNW.US Genworth Financial Inc 20240410 0 6.1 6.12 5.96 6.02 4407840 6.02 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20240410 0 14.7 14.76 14.36 14.5 1191900 14.3166 down up incorrect
GOLD.US Barrick Gold Corporation 20240410 0 17.63 18 17.51 17.9 31317100 17.9 up up correct
GOLF.US Acushnet Holdings Corp 20240410 0 61.73 62.47 61.14 61.95 289013 61.95 up up correct
GOOS.US Canada Goose Holdings Inc 20240410 0 10.91 11.2 10.85 11.14 480046 11.14 up up correct
GOTU.US Gaotu Techedu Inc 20240410 0 6.38 6.5299 6.27 6.32 1526469 6.32 down down correct
GPC.US Genuine Parts Company 20240410 0 148.92 149.57 147.84 148.28 738451 148.28 down down correct
GPI.US Group 1 Automotive Inc 20240410 0 273.93 275.895 270.06 271.86 144647 271.86 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20240410 0 24.54 24.54 24.19 24.35 8700 24.35 down up incorrect
GPK.US Graphic Packaging Holding Company 20240410 0 29.03 29.09 28.65 28.74 2947124 28.74 down up incorrect
GPMT.US Granite Point Mortgage Trust Inc 20240410 0 4.44 4.44 4.225 4.26 652000 4.26 down up incorrect
GPN.US Global Payments Inc 20240410 0 125.57 126.7 124.72 125.01 1172604 125.01 down up incorrect
GPOR.US Gulfport Energy Corporation 20240410 0 160.19 161.165 157.54 159.99 206912 159.99 down up incorrect
GPRK.US GeoPark Limited 20240410 0 9.83 10.04 9.8 9.83 543429 9.83
GPS.US The Gap Inc 20240410 0 22.83 23.32 22.65 23.13 8080500 23.13 up up correct
GRC.US The Gorman 20240410 0 37.95 37.95 37.04 37.43 70105 37.43 down down correct
GRP.US UN 20240410 0 55.41 55.9 55.41 55.9 6713 55.9 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20240410 0 9.73 9.76 9.7 9.7 8800 9.7 down down correct
GS.US The Goldman Sachs Group Inc 20240410 0 404.01 405.45 397.29 400.76 1903250 400.76 down down correct
GSBD.US Goldman Sachs BDC Inc 20240410 0 14.94 15.05 14.9 14.96 388444 14.96 up up correct
GSK.US GlaxoSmithKline plc 20240410 0 40.62 40.75 40.485 40.69 4370362 40.69 up up correct
GSL.US PB 20240410 0 25.99 26.15 25.7501 26.12 2698 26.12 up up correct
GTES.US Gates Industrial Corporation plc 20240410 0 17.25 17.525 17.09 17.35 1312057 17.35 up up correct
GTLS.US Chart Industries Inc 20240410 0 156.47 159.2 154.755 159.05 547483 159.05 up up correct
GTN.US Gray Television Inc 20240410 0 5.7 5.76 5.55 5.66 1039291 5.66 down down correct
GTNA.US Gray Television Inc 20240410 0 7.45 7.45 7.45 7.45 242 7.45
GTY.US Getty Realty Corp 20240410 0 26.88 26.88 26.12 26.46 257503 26.46 down down correct
GUG.US GUG 20240410 0 14.5 14.53 14.31 14.35 58200 14.2314 down down correct
GUT.US The Gabelli Utility Trust 20240410 0 5.5 5.53 5.47 5.505 89474 5.4554 up down incorrect
GVA.US Granite Construction Incorporated 20240410 0 54.83 55.46 54.12 55.4 366940 55.4 up down incorrect
GWRE.US Guidewire Software Inc 20240410 0 112.61 113.84 111.74 112.18 387525 112.18 down down correct
GWW.US W.W. Grainger Inc 20240410 0 1002.21 1014.55 995.48 1000.85 235436 1000.85 down up incorrect
H.US Hyatt Hotels Corporation 20240410 0 155.62 156.985 155.165 155.89 393574 155.89 up up correct
HAE.US Haemonetics Corporation 20240410 0 86.25 87.34 85.635 86.15 398286 86.15 down down correct
HAL.US Halliburton Company 20240410 0 40.85 41.38 40.55 41.11 5466078 41.11 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20240410 0 27.09 27.15 26.28 26.54 851939 26.54 down down correct
HAYW.US Hayward Holdings Inc 20240410 0 14.17 14.17 13.845 13.96 1358427 13.96 down down correct
HBB.US Hamilton Beach Brands Holding Company 20240410 0 23.5 23.7599 23.3175 23.6 42935 23.6 up up correct
HBI.US Hanesbrands Inc 20240410 0 4.95 5.14 4.905 5.02 5581580 5.02 up down incorrect
HBM.US Hudbay Minerals Inc 20240410 0 7.75 7.88 7.61 7.84 3252526 7.84 up down incorrect
HCA.US HCA Healthcare Inc 20240410 0 326.25 329.24 324.63 327.76 735175 327.76 up down incorrect
HCC.US Warrior Met Coal Inc 20240410 0 58.26 61.97 58.26 61.74 988325 61.74 up up correct
HCI.US HCI Group Inc 20240410 0 113.7 114.822 111.0601 112.88 166545 112.88 down down correct
HCXY.US Hercules Capital Inc 20240410 0 24.94 24.94 24.52 24.62 6200 24.2326 down down correct
HD.US The Home Depot Inc 20240410 0 351.87 353.99 348.745 350.56 4805246 350.56 down down correct
HDB.US HDFC Bank Limited 20240410 0 58.05 58.6 57.67 58.43 2259556 58.43 up up correct
HE.US Hawaiian Electric Industries Inc 20240410 0 10.95 10.97 10.7599 10.78 2811772 10.78 down down correct
HEI.US HEICO Corporation 20240410 0 185.73 190.95 185.29 190.73 395649 190.73 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20240410 0 10.18 10.2 10.12 10.12 25700 10.12 down down correct
HES.US Hess Corporation 20240410 0 155.88 158.14 155.66 157.99 1619035 157.99 up up correct
HESM.US Hess Midstream LP 20240410 0 35.93 36.04 35.72 35.74 643825 35.74 down down correct
HFRO.US PA 20240410 0 19.62 19.62 19.23 19.3633 7903 19.3633 down down correct
HGLB.US Highland Global Allocation Fund 20240410 0 7.31 7.41 7.27 7.32 70300 7.32 up up correct
HGV.US Hilton Grand Vacations Inc 20240410 0 44.85 45.36 44.18 44.98 777811 44.98 up up correct
HI.US Hillenbrand Inc 20240410 0 48.49 48.49 46.74 47.32 290169 47.32 down down correct
HIG.US The Hartford Financial Services Group Inc 20240410 0 98.57 99.6 98.4 99.31 2005841 99.31 up up correct
HII.US Huntington Ingalls Industries Inc 20240410 0 273.12 277.245 273.12 275.15 417783 275.15 up down incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20240410 0 3.85 3.86 3.81 3.82 399900 3.82 down down correct
HIPO.US Hippo Holdings Inc 20240410 0 23 23.98 22 23.08 134715 23.08 up up correct
HIW.US Highwoods Properties Inc 20240410 0 24.78 24.93 24.47 24.81 922117 24.81 up up correct
HIX.US Western Asset High Income Fund II Inc 20240410 0 4.46 4.46 4.41 4.43 199700 4.43 down down correct
HL.US PB 20240410 0 52.1001 52.1001 52.1001 52.1001 12 52.1001
HLF.US Herbalife Nutrition Ltd 20240410 0 8.55 8.62 8.165 8.6 3224656 8.6 up up correct
HLI.US Houlihan Lokey Inc 20240410 0 129.87 131.29 128.7 129.21 357537 129.21 down down correct
HLIO.US Helios Technologies Inc. 20240410 0 45.74 46.12 45.105 45.98 290491 45.98 up up correct
HLT.US Hilton Worldwide Holdings Inc 20240410 0 209.15 209.94 208.04 209.59 1149294 209.59 up up correct
HLX.US Helix Energy Solutions Group Inc 20240410 0 11.64 11.895 11.55 11.87 1341916 11.87 up up correct
HMC.US Honda Motor Co. Ltd 20240410 0 36.8 36.8 36.5 36.58 833243 36.58 down up incorrect
HMN.US Horace Mann Educators Corporation 20240410 0 34.95 35.23 34.77 35.21 259336 35.21 up up correct
HMY.US Harmony Gold Mining Company Limited 20240410 0 8.8 9.05 8.76 8.86 7234092 8.7821 up down incorrect
HNI.US HNI Corporation 20240410 0 42.65 42.76 41.72 41.91 190622 41.91 down down correct
HOG.US Harley 20240410 0 41.9 42.485 41.23 41.34 1839856 41.34 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20240410 0 23.73 23.775 22.81 22.96 1157130 22.96 down down correct
HOV.US Hovnanian Enterprises Inc 20240410 0 143.48 145.44 138.33 144.61 100439 144.61 up up correct
HP.US Helmerich & Payne Inc 20240410 0 42.75 43.36 42.19 43 1183099 43 up up correct
HPE.US Hewlett Packard Enterprise Company 20240410 0 17.8 18.07 17.72 18 16226390 18 up up correct
HPF.US John Hancock Preferred Income Fund II 20240410 0 16.17 16.26 16.01 16.11 44900 16.11 down down correct
HPI.US John Hancock Preferred Income Fund 20240410 0 16.29 16.35 16.07 16.16 96300 16.16 down down correct
HPQ.US HP Inc 20240410 0 29.5 29.85 28.92 28.95 6664821 28.95 down down correct
HPS.US John Hancock Preferred Income Fund III 20240410 0 15.06 15.18 14.76 15.1 178800 15.1 up up correct
HQH.US Tekla Healthcare Investors 20240410 0 16.3 16.32 16.19 16.28 122800 16.28 down down correct
HQL.US Tekla Life Sciences Investors 20240410 0 13.14 13.21 13.13 13.19 76800 13.19 up up correct
HR.US Healthcare Realty Trust Incorporated 20240410 0 13.99 14.18 13.89 14.05 3635256 14.05 up up correct
HRB.US H&R Block Inc 20240410 0 46.45 47.12 46.24 46.45 825011 46.45
HRI.US Herc Holdings Inc 20240410 0 162.15 164.065 160 161.73 203363 161.73 down down correct
HRL.US Hormel Foods Corporation 20240410 0 35.03 35.31 34.595 34.77 2395154 34.489 down up incorrect
HRT.US HireRight Holdings Corporation 20240410 0 14.29 14.29 14.25 14.27 531344 14.27 down up incorrect
HRTG.US Heritage Insurance Holdings Inc 20240410 0 10.14 10.38 9.77 9.9 357545 9.9 down down correct
HSBC.US HSBC Holdings plc 20240410 0 41.56 41.865 41.445 41.81 3240333 41.81 up up correct
HSY.US The Hershey Company 20240410 0 192.5 193.54 190.67 192.03 1373592 192.03 down down correct
HTD.US John Hancock Tax 20240410 0 19.42 19.42 19.08 19.17 68600 19.17 down down correct
HTFB.US Horizon Technology Finance Corporation 20240410 0 23.825 24 23.825 24 3200 24 up up correct
HTGC.US Hercules Capital Inc 20240410 0 18.26 18.425 18.225 18.33 738921 18.33 up down incorrect
HTH.US Hilltop Holdings Inc 20240410 0 29.57 29.765 29.16 29.49 483221 29.49 down up incorrect
HTY.US John Hancock Investments 20240410 0 5.19 5.19 5.09 5.12 52900 5.12 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20240410 0 7.45 7.47 7.22 7.3 5983306 7.3 down down correct
HUBB.US Hubbell Incorporated 20240410 0 401.75 411.51 398.36 406.91 392669 406.91 up up correct
HUBS.US HubSpot Inc 20240410 0 641.25 662.78 636.05 657.71 364492 657.71 up up correct
HUM.US Humana Inc 20240410 0 316.8 321.32 315.4 319.17 1101245 319.17 up up correct
HUN.US Huntsman Corporation 20240410 0 25.01 25.2 24.51 24.52 1814166 24.52 down down correct
HUYA.US HUYA Inc 20240410 0 4.92 5.0999 4.825 4.84 1015168 4.84 down down correct
HVT.US Haverty Furniture Companies Inc 20240410 0 31.34 31.39 30.31 30.58 71120 30.58 down down correct
HWM.US Howmet Aerospace Inc 20240410 0 65.02 65.66 64.66 65.25 2813788 65.25 up up correct
HXL.US Hexcel Corporation 20240410 0 63.1 65.185 61.21 62.34 5754827 62.34 down down correct
HY.US Hyster 20240410 0 63.46 63.62 62.3699 63.58 74285 63.58 up up correct
HYB.US The New America High Income Fund Inc 20240410 0 7.22 7.22 7.17 7.18 70511 7.1397 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20240410 0 11.94 11.94 11.79 11.82 60600 11.82 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20240410 0 9.74 9.78 9.69 9.77 623600 9.6916 up up correct
HZO.US MarineMax Inc 20240410 0 28.58 28.61 27.03 27.5 619000 27.5 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20240410 0 6.1 6.11 6.07 6.07 15208 6.07 down down correct
IAG.US IAMGOLD Corporation 20240410 0 3.54 3.655 3.5 3.62 11369840 3.62 up down incorrect
IBM.US International Business Machines Corporation 20240410 0 187.42 187.915 185.52 186.04 3081915 186.04 down up incorrect
IBN.US ICICI Bank Limited 20240410 0 26.46 26.545 26.34 26.43 3171111 26.43 down down correct
IBP.US Installed Building Products Inc 20240410 0 240.81 248.02 239.14 240.32 629550 240.32 down down correct
ICD.US Independence Contract Drilling Inc 20240410 0 1.94 1.99 1.9 1.95 18949 1.95 up up correct
ICE.US Intercontinental Exchange Inc 20240410 0 133.48 134.81 132.4466 132.94 2151886 132.94 down down correct
ICL.US ICL Group Ltd 20240410 0 5.05 5.0695 4.975 5.02 752959 5.02 down down correct
IDA.US IDACORP Inc 20240410 0 91.82 92.41 90.46 91.06 257344 91.06 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20240410 0 10.53 10.56 10.44 10.44 40702 10.44 down down correct
IDT.US IDT Corporation 20240410 0 36.5 36.68 36.1598 36.52 64734 36.52 up up correct
IEX.US IDEX Corporation 20240410 0 239.15 240.08 236.19 236.39 340499 236.39 down down correct
IFF.US International Flavors & Fragrances Inc. 20240410 0 85.25 86.39 85.23 86.2 1509505 86.2 up up correct
IFN.US The India Fund Inc 20240410 0 19.4 19.75 19.4 19.62 118300 19.62 up down incorrect
IFS.US Intercorp Financial Services Inc 20240410 0 23 24.12 22.94 24.12 123659 23.0466 up down incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20240410 0 8.69 8.73 8.62 8.6541 55564 8.6541 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20240410 0 5.14 5.17 5.12 5.13 296843 5.13 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20240410 0 16.8 16.86 16.67 16.77 18000 16.77 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20240410 0 5.22 5.22 5.11 5.15 499976 5.0862 down down correct
IGT.US International Game Technology PLC 20240410 0 21.06 21.14 20.59 20.78 1269300 20.78 down down correct
IH.US iHuman Inc 20240410 0 1.8299 1.8299 1.81 1.8217 789 1.8217 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20240410 0 5.2 5.2 5.1598 5.17 12734 5.17 down down correct
IHG.US InterContinental Hotels Group PLC 20240410 0 100.2 100.95 100.01 100.88 213090 100.88 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20240410 0 7.45 7.46 7.42 7.42 32946 7.387 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20240410 0 23.22 23.3 23.22 23.24 31600 23.24 up up correct
IIIN.US Insteel Industries Inc 20240410 0 35.27 35.27 33.885 34.3 95126 34.3 down down correct
IIM.US Invesco Value Municipal Income Trust 20240410 0 11.68 11.7 11.5 11.51 133659 11.4604 down down correct
IIPR.US PA 20240410 0 27.0399 27.0399 26.8 26.8 1738 26.8 down up incorrect
IMAX.US IMAX Corporation 20240410 0 16.41 16.825 16.34 16.74 678760 16.74 up down incorrect
INFA.US Informatica Inc. 20240410 0 37.04 37.79 36.32 37.7 5437841 37.7 up up correct
INFY.US Infosys Limited 20240410 0 18 18.08 17.865 18 11552970 18
ING.US ING Groep N.V 20240410 0 16.84 17.07 16.76 16.84 2760802 16.84
INGR.US Ingredion Incorporated 20240410 0 113.3 113.41 112.23 112.88 455629 112.88 down down correct
INN.US Summit Hotel Properties Inc 20240410 0 6.44 6.495 6.35 6.42 892054 6.42 down down correct
INSI.US Insight Select Income Fund 20240410 0 16.17 16.18 15.95 16.08 12600 16.08 down down correct
INSP.US Inspire Medical Systems Inc 20240410 0 230.93 250.31 229.33 240.23 766184 240.23 up up correct
INST.US Instructure Holdings Inc 20240410 0 20.51 20.72 20.42 20.49 282705 20.49 down up incorrect
INVH.US Invitation Homes Inc 20240410 0 34.77 35 34.6 34.87 3060206 34.87 up up correct
IP.US International Paper Company 20240410 0 37.71 38.305 37.33 38.25 7844131 38.25 up up correct
IPG.US The Interpublic Group of Companies Inc 20240410 0 31.35 31.41 30.54 30.68 3864145 30.68 down down correct
IPI.US Intrepid Potash Inc 20240410 0 20.47 21.26 20.47 21.22 110949 21.22 up down incorrect
IQI.US Invesco Quality Municipal Income Trust 20240410 0 9.45 9.45 9.35 9.36 108872 9.3198 down down correct
IQV.US IQVIA Holdings Inc 20240410 0 239.06 241.76 236.53 239.41 534636 239.41 up up correct
IR.US Ingersoll Rand Inc 20240410 0 92.16 93.7999 91.4501 92.99 1628597 92.99 up up correct
IRM.US Iron Mountain Incorporated 20240410 0 77.5 77.89 75.46 75.69 1901504 75.69 down down correct
IRS.US WT 20240410 0 0.75 0.75 0.75 0.75 50 0.75
IRT.US Independence Realty Trust Inc 20240410 0 16.2 16.305 16.02 16.3 3490336 16.3 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20240410 0 12.76 12.8 12.63 12.67 87800 12.565 down down correct
IT.US Gartner Inc 20240410 0 465.27 468.51 463.21 463.78 249378 463.78 down up incorrect
ITGR.US Integer Holdings Corporation 20240410 0 116.51 117.215 114.715 115.46 469150 115.46 down down correct
ITT.US ITT Inc 20240410 0 129.29 131.35 128.97 129.73 214907 129.73 up up correct
ITUB.US Itaú Unibanco Holding S.A 20240410 0 6.61 6.63 6.4401 6.46 21634000 6.46 down down correct
ITW.US Illinois Tool Works Inc 20240410 0 260.42 261.295 257.71 259.29 761841 259.29 down down correct
IVR.US PC 20240410 0 22.41 22.557 22.35 22.39 7806 22.39 down down correct
IVT.US Inventrust Properties Corp 20240410 0 24.34 24.34 23.75 23.98 645630 23.98 down up incorrect
IVZ.US Invesco Ltd 20240410 0 16.45 16.45 15.69 15.87 6344884 15.87 down down correct
IX.US ORIX Corporation 20240410 0 105.99 106.02 105.31 105.83 9056 105.83 down down correct
J.US Jacobs Engineering Group Inc 20240410 0 144.72 145.61 144.3 144.34 291860 144.34 down down correct
JBGS.US JBG SMITH Properties 20240410 0 15.38 15.38 15.015 15.26 1626720 15.26 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20240410 0 26.22 26.22 26.22 26.22 0 26.22
JBL.US Jabil Inc 20240410 0 133.89 137.515 133.31 136.36 1002913 136.36 up up correct
JBT.US John Bean Technologies Corporation 20240410 0 95 96.185 93.43 93.64 272194 93.64 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20240410 0 13.79 13.85 13.66 13.67 95200 13.67 down up incorrect
JCI.US Johnson Controls International plc 20240410 0 64.85 65.51 64.62 65.41 4016201 65.41 up down incorrect
JEF.US Jefferies Financial Group Inc 20240410 0 43.53 44.19 43.18 43.5 867340 43.5 down down correct
JELD.US JELD 20240410 0 20.26 20.49 19.48 19.83 1848086 19.83 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20240410 0 6.09 6.09 6.01 6.02 46800 6.02 down down correct
JFR.US Nuveen Floating Rate Income Fund 20240410 0 8.77 8.79 8.74 8.74 661000 8.6554 down down correct
JGH.US Nuveen Global High Income Fund 20240410 0 12.91 12.927 12.62 12.76 55100 12.6547 down down correct
JHG.US Janus Henderson Group plc 20240410 0 32.6 32.6 31.97 32.15 901012 32.15 down down correct
JHI.US John Hancock Investors Trust 20240410 0 13.18 13.23 13.12 13.14 26500 13.14 down down correct
JHS.US John Hancock Income Securities Trust 20240410 0 10.88 10.88 10.83 10.86 15200 10.86 down down correct
JHX.US James Hardie Industries plc 20240410 0 38.38 38.6948 38.09 38.27 52748 38.27 down down correct
JILL.US J.Jill Inc 20240410 0 28.84 29.13 27.96 28.3 105493 28.3 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20240410 0 24.75 25.33 24.29 25.32 1721340 25.32 up down incorrect
JLL.US Jones Lang LaSalle Incorporated 20240410 0 190.54 190.54 183.19 183.7 505390 183.7 down up incorrect
JLS.US Nuveen Mortgage and Income Fund 20240410 0 17.63 17.65 17.46 17.49 14600 17.3479 down down correct
JMIA.US Jumia Technologies AG 20240410 0 5 5 4.73 4.81 1834485 4.81 down down correct
JMM.US Nuveen Multi 20240410 0 5.98 5.99 5.97 5.98 4100 5.9518
JNJ.US Johnson & Johnson 20240410 0 151.53 151.82 149.76 150.2 6809519 150.2 down down correct
JNPR.US Juniper Networks Inc 20240410 0 37.1 37.11 36.855 36.97 3334223 36.97 down down correct
JOBY.US WT 20240410 0 0.5812 0.6274 0.54 0.54 28079 0.54 down down correct
JOE.US The St. Joe Company 20240410 0 57.14 57.71 56.06 56.51 268534 56.51 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20240410 0 7.76 7.82 7.62 7.69 118800 7.69 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20240410 0 7.1 7.13 7.04 7.05 1033500 7.0019 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20240410 0 19.1 19.18 19 19.04 60700 18.9419 down down correct
JPM.US PL 20240410 0 21.66 21.7 21.2501 21.41 262266 21.41 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20240410 0 5.58 5.61 5.56 5.58 493400 5.5259
JRI.US Nuveen Real Asset Income and Growth Fund 20240410 0 11.53 11.53 11.4 11.43 69200 11.3294 down up incorrect
JRS.US Nuveen Real Estate Income Fund 20240410 0 7.56 7.61 7.42 7.43 100300 7.43 down down correct
JWN.US Nordstrom Inc 20240410 0 19.08 19.44 18.75 19.39 3348589 19.39 up up correct
K.US Kellogg Company 20240410 0 56.9 57.27 56.47 57.01 2181400 57.01 up up correct
KAI.US Kadant Inc 20240410 0 299.06 301.5 292.185 297 100623 297 down down correct
KAMN.US Kaman Corporation 20240410 0 45.87 45.89 45.83 45.85 473557 45.85 down down correct
KAR.US KAR Auction Services Inc 20240410 0 17.23 17.44 17.09 17.26 864876 17.26 up up correct
KB.US KB Financial Group Inc 20240410 0 49.5 49.99 48.64 49.01 332154 49.01 down down correct
KBH.US KB Home 20240410 0 64.42 64.72 62.96 63.75 1239107 63.75 down down correct
KBR.US KBR Inc 20240410 0 63.36 64.14 63.02 63.92 1185262 63.92 up up correct
KEN.US Kenon Holdings Ltd 20240410 0 20.3 20.4767 19.82 20.04 31612 20.04 down down correct
KEP.US Korea Electric Power Corporation 20240410 0 8.2 8.2 8.045 8.05 251489 8.05 down down correct
KEX.US Kirby Corporation 20240410 0 99.14 100.04 98.23 99.24 265944 99.24 up up correct
KEY.US PK 20240410 0 21.4 21.4 20.6 20.76 29709 20.76 down up incorrect
KEYS.US Keysight Technologies Inc 20240410 0 156.79 158.295 155.01 157.05 1833892 157.05 up up correct
KF.US The Korea Fund Inc 20240410 0 24.5 24.5 23.9 24.03 58600 24.03 down down correct
KFS.US Kingsway Financial Services Inc 20240410 0 8.14 8.38 8.1 8.37 25467 8.37 up down incorrect
KFY.US Korn Ferry 20240410 0 63.46 63.75 62.67 62.86 385833 62.86 down down correct
KGC.US Kinross Gold Corporation 20240410 0 6.26 6.45 6.22 6.38 17115410 6.38 up up correct
KIM.US PM 20240410 0 22.37 22.38 22.145 22.28 16262 22.28 down down correct
KIND.US Nextdoor Holdings Inc. 20240410 0 2.04 2.09 2.01 2.05 960515 2.05 up up correct
KIO.US KKR Income Opportunities Fund 20240410 0 13.46 13.46 13.36 13.39 116700 13.268 down down correct
KKRS.US KKRS 20240410 0 19.43 19.43 19.02 19.15 69100 19.15 down down correct
KMB.US Kimberly 20240410 0 127.22 127.5 126.46 127.16 1690660 127.16 down up incorrect
KMI.US Kinder Morgan Inc 20240410 0 18.35 18.39 18.19 18.27 10675650 18.27 down down correct
KMPR.US Kemper Corporation 20240410 0 56.31 58.31 55.48 58.06 303252 58.06 up up correct
KMT.US Kennametal Inc 20240410 0 23.96 24.07 23.635 23.83 532702 23.83 down down correct
KMX.US CarMax Inc 20240410 0 80.52 80.92 78.9 79.3 3605847 79.3 down up incorrect
KN.US Knowles Corporation 20240410 0 15.82 15.88 15.56 15.73 539736 15.73 down down correct
KNOP.US KNOT Offshore Partners LP 20240410 0 5.27 5.4 5.17 5.18 116109 5.18 down down correct
KNX.US Knight 20240410 0 52.46 52.565 51.17 51.54 2254157 51.54 down down correct
KO.US The Coca 20240410 0 59.32 59.39 58.69 58.92 11861880 58.92 down down correct
KODK.US Eastman Kodak Company 20240410 0 5 5.08 4.75 4.8 1012701 4.8 down down correct
KOF.US Coca 20240410 0 94.06 94.45 92.4627 93.67 86644 92.7683 down down correct
KOP.US Koppers Holdings Inc 20240410 0 54.63 55.78 54.33 55.5 169693 55.5 up down incorrect
KORE.US KORE Group Holdings Inc 20240410 0 0.725 0.75 0.7 0.7 44669 0.7 down up incorrect
KOS.US Kosmos Energy Ltd 20240410 0 6.08 6.33 6.04 6.32 9928971 6.32 up up correct
KR.US The Kroger Co 20240410 0 55.2 56.71 55 56.6 5079734 56.6 up up correct
KRC.US Kilroy Realty Corporation 20240410 0 34.37 34.53 32.97 33.24 716251 33.24 down down correct
KREF.US PA 20240410 0 18.6 18.7565 18.3055 18.74 27820 18.74 up up correct
KRG.US Kite Realty Group Trust 20240410 0 20.19 20.22 19.8 19.92 1971262 19.92 down down correct
KRO.US Kronos Worldwide Inc 20240410 0 11.89 12.155 11.76 11.88 216228 11.88 down down correct
KRP.US Kimbell Royalty Partners LP 20240410 0 16.31 16.37 16.17 16.31 182618 16.31
KSM.US DWS Strategic Municipal Income Trust 20240410 0 9.51 9.5136 9.46 9.47 42332 9.4427 down down correct
KSS.US Kohl's Corporation 20240410 0 24.15 24.2 23.03 23.21 7587845 23.21 down down correct
KT.US KT Corporation 20240410 0 13.35 13.47 13.17 13.18 1619253 13.18 down down correct
KTB.US Kontoor Brands Inc 20240410 0 54.9 54.97 53.68 53.95 438532 53.95 down down correct
KTF.US DWS Municipal Income Trust 20240410 0 9.51 9.51 9.35 9.38 139096 9.319 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20240410 0 29.02 29.02 28.43 28.7 3000 28.7 down up incorrect
KTN.US Credit 20240410 0 26.65 26.65 26.45 26.6 3400 26.6 down down correct
KUKE.US Kuke Music Holding Limited 20240410 0 1.96 2.7 1.96 2.5 72425 2.5 up up correct
KW.US Kennedy 20240410 0 8.56 8.575 8.27 8.49 1442824 8.49 down down correct
KWR.US Quaker Chemical Corporation 20240410 0 194.89 197.38 192.97 195.08 85235 194.6219 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20240410 0 9.59 9.61 9.51 9.58 327600 9.58 down down correct
L.US Loews Corporation 20240410 0 74.77 75.26 74.66 74.82 652448 74.82 up up correct
LAC.US Lithium Americas Corp 20240410 0 6.86 7.21 6.6805 7.19 2929374 7.19 up up correct
LAD.US Lithia Motors Inc 20240410 0 273.15 277.85 268.5 270.25 281699 270.25 down down correct
LADR.US Ladder Capital Corp 20240410 0 10.73 10.82 10.405 10.45 898616 10.45 down down correct
LAW.US CS Disco Inc. 20240410 0 8.24 8.24 7.85 7.94 222206 7.94 down up incorrect
LAZ.US Lazard Ltd 20240410 0 40.33 40.71 39.81 39.87 620134 39.87 down down correct
LBRT.US Liberty Oilfield Services Inc 20240410 0 22.06 22.8 22.02 22.59 2100586 22.59 up up correct
LC.US LendingClub Corporation 20240410 0 8.5 8.55 8.28 8.33 1189670 8.33 down down correct
LCII.US LCI Industries 20240410 0 114.93 115.61 110.79 110.93 346317 110.93 down down correct
LCW.US UN 20240410 0 11 11 11 11 0 11
LDI.US loanDepot Inc 20240410 0 2.69 2.69 2.55 2.6 300269 2.6 down down correct
LDOS.US Leidos Holdings Inc 20240410 0 125.9 127.14 125.12 126.22 740311 126.22 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20240410 0 19.66 19.72 19.46 19.5 68100 19.5 down down correct
LEA.US Lear Corporation 20240410 0 140.93 141.43 136.57 136.85 637684 136.85 down up incorrect
LEG.US Leggett & Platt Incorporated 20240410 0 18.55 18.58 18.2 18.32 1486800 18.32 down down correct
LEJU.US Leju Holdings Limited 20240410 0 1.12 1.14 1.0817 1.1 8612 1.1 down down correct
LEN.US Lennar Corporation 20240410 0 159.5 161.19 156.11 156.43 3384930 156.43 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20240410 0 5.91 5.91 5.85 5.88 94500 5.861 down down correct
LEVI.US Levi Strauss & Co 20240410 0 20.1 20.455 19.9101 20.09 2643888 20.09 down down correct
LFT.US PA 20240410 0 19.9296 19.93 19.4499 19.6 3968 19.6 down down correct
LGF.US B 20240410 0 9.68 10.115 9.66 10.09 1192129 10.09 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20240410 0 15.77 15.77 15.53 15.59 48900 15.59 down down correct
LH.US Laboratory Corporation of America Holdings 20240410 0 208.57 209.205 206.56 207.17 901940 207.17 down down correct
LHX.US L3Harris Technologies Inc 20240410 0 204.54 206.25 201.01 205.49 1118423 205.49 up up correct
LII.US Lennox International Inc 20240410 0 468.24 473.81 460.39 467.14 241379 467.14 down up incorrect
LIN.US Linde plc 20240410 0 453.43 453.83 449.34 450.49 1838189 450.49 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20240410 0 0.681 0.77 0.681 0.74 65495 0.74 up up correct
LL.US Lumber Liquidators Holdings Inc 20240410 0 1.73 1.75 1.66 1.75 243177 1.75 up up correct
LLY.US Eli Lilly and Company 20240410 0 751.28 765.26 746.83 761.98 1700296 761.98 up up correct
LMND.US Lemonade Inc 20240410 0 16.02 16.56 15.81 16.51 2054526 16.51 up up correct
LMT.US Lockheed Martin Corporation 20240410 0 444.69 452.61 442.835 451.71 1247755 451.71 up down incorrect
LNC.US Lincoln National Corporation 20240410 0 29.14 29.555 28.9201 29.31 1581349 29.31 up up correct
LND.US BrasilAgro 20240410 0 5.11 5.11 4.9 4.95 30700 4.95 down up incorrect
LNN.US Lindsay Corporation 20240410 0 116.01 116.16 114.22 115.1 106600 115.1 down up incorrect
LOCL.US Local Bounti Corporation 20240410 0 2.5 2.56 2.35 2.42 5800 2.42 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20240410 0 7.52 7.545 7.19 7.24 376493 7.24 down down correct
LOW.US Lowe's Companies Inc 20240410 0 238.14 239.29 235.07 237.16 2955100 237.16 down down correct
LPG.US Dorian LPG Ltd 20240410 0 38.72 39.12 37.54 38.64 496829 38.64 down down correct
LPL.US LG Display Co. Ltd 20240410 0 4.01 4.04 3.915 3.99 271460 3.99 down down correct
LPX.US Louisiana 20240410 0 78.5 79.545 77.46 77.48 1158967 77.48 down down correct
LRN.US Stride Inc 20240410 0 60.19 60.65 59.75 60.03 514868 60.03 down down correct
LSPD.US Lightspeed POS Inc 20240410 0 13.86 14.05 13.8 13.9 513585 13.9 up up correct
LTC.US LTC Properties Inc 20240410 0 32.28 32.315 31.142 31.34 389128 31.152 down up incorrect
LTH.US Life Time Group Holdings Inc. 20240410 0 14.56 15 14.37 14.63 995946 14.63 up down incorrect
LU.US Lufax Holding Ltd 20240410 0 4.43 4.4595 4.21 4.25 2948806 4.25 down down correct
LUMN.US Lumen Technologies Inc 20240410 0 1.4 1.4 1.35 1.38 9909232 1.38 down down correct
LUV.US Southwest Airlines Co 20240410 0 28.88 29.1489 27.77 27.96 10963540 27.96 down down correct
LVS.US Las Vegas Sands Corp 20240410 0 51.93 52.23 51.56 51.86 2345523 51.86 down down correct
LW.US Lamb Weston Holdings Inc 20240410 0 79.8 80.92 78.285 79.86 4440814 79.86 up up correct
LXFR.US Luxfer Holdings PLC 20240410 0 9.94 10.02 9.76 9.95 250743 9.8207 up up correct
LXP.US PC 20240410 0 46.84 47.04 46.73 46.9275 4633 46.9275 up up correct
LXU.US LSB Industries Inc 20240410 0 8.46 8.56 8.35 8.48 341290 8.48 up up correct
LYB.US LyondellBasell Industries N.V 20240410 0 103.7 104.86 102.91 103.53 1425459 103.53 down down correct
LYG.US Lloyds Banking Group plc 20240410 0 2.63 2.66 2.61 2.63 13318810 2.5367
LYV.US Live Nation Entertainment Inc 20240410 0 101.45 101.995 101 101.42 1913964 101.42 down down correct
LZB.US La 20240410 0 35.34 35.605 34.67 34.73 359866 34.73 down down correct
M.US Macy's Inc 20240410 0 19.43 20.21 19.2 20.19 6847405 20.19 up down incorrect
MA.US Mastercard Incorporated 20240410 0 470.17 474.385 468.85 469.17 2710709 469.17 down up incorrect
MAA.US PI 20240410 0 56.4623 56.4623 56.4623 56.4623 0 56.4623
MAC.US The Macerich Company 20240410 0 15.75 15.94 15.45 15.77 1803699 15.77 up up correct
MAIN.US Main Street Capital Corporation 20240410 0 47.32 47.82 47.26 47.58 367003 47.58 up up correct
MAN.US ManpowerGroup Inc 20240410 0 74.74 74.74 72.51 72.86 302722 72.86 down down correct
MANU.US Manchester United plc 20240410 0 14.67 14.92 14.67 14.88 230615 14.88 up up correct
MAS.US Masco Corporation 20240410 0 74.58 75.33 73.69 73.99 2693310 73.99 down down correct
MATX.US Matson Inc 20240410 0 107.54 109.42 107 108.85 227355 108.85 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20240410 0 7.95 7.97 7.9 7.95 22334 7.9172
MAX.US MediaAlpha Inc 20240410 0 17.94 19.03 17.5833 18.83 385276 18.83 up up correct
MBI.US MBIA Inc 20240410 0 6.49 6.49 6.08 6.23 593549 6.23 down up incorrect
MC.US Moelis & Company 20240410 0 55.86 56.175 53.99 54.04 681155 54.04 down down correct
MCB.US Metropolitan Bank Holding Corp 20240410 0 35.87 35.9706 34.56 34.81 223690 34.81 down down correct
MCD.US McDonald's Corporation 20240410 0 266.97 268.99 265.11 268.67 3817500 268.67 up up correct
MCI.US Barings Corporate Investors 20240410 0 17 17.18 17 17.18 23600 17.18 up down incorrect
MCK.US McKesson Corporation 20240410 0 529.52 538.0399 529.25 529.99 452986 529.99 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20240410 0 7.18 7.18 7.11 7.13 30800 7.13 down down correct
MCO.US Moody's Corporation 20240410 0 389.66 391.73 384.04 384.46 591585 384.46 down up incorrect
MCR.US MFS Charter Income Trust 20240410 0 6.28 6.28 6.19 6.19 89598 6.1433 down down correct
MCS.US The Marcus Corporation 20240410 0 13.67 13.7 13.34 13.59 351159 13.59 down down correct
MCW.US Mister Car Wash Inc. 20240410 0 6.75 6.915 6.69 6.9 1585298 6.9 up up correct
MCY.US Mercury General Corporation 20240410 0 50.24 51.57 50.17 51.3 170806 51.3 up up correct
MD.US MEDNAX Inc 20240410 0 9.27 9.61 9.21 9.58 705232 9.58 up up correct
MDC.US M.D.C. Holdings Inc 20240410 0 62.89 62.92 62.81 62.91 4532980 62.91 up up correct
MDT.US Medtronic plc 20240410 0 82.85 83.29 81.83 82.33 6509396 82.33 down down correct
MDU.US MDU Resources Group Inc 20240410 0 24.62 24.8 24.415 24.65 984795 24.65 up up correct
MEC.US Mayville Engineering Company Inc 20240410 0 13.76 14.23 13.6 13.72 89615 13.72 down down correct
MED.US Medifast Inc 20240410 0 33.09 33.2 31.605 31.89 327859 31.89 down down correct
MEG.US Montrose Environmental Group Inc 20240410 0 43.48 44.97 43.48 44.64 262153 44.64 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20240410 0 12.27 12.37 12.1 12.15 170400 12.0192 down down correct
MEI.US Methode Electronics Inc 20240410 0 12.22 12.43 11.9 12.23 838916 12.09 up up correct
MER.US PK 20240410 0 25.41 25.41 25.24 25.26 61265 25.26 down down correct
MET.US PF 20240410 0 21.2 21.2 20.69 20.9 87687 20.9 down down correct
MFA.US PC 20240410 0 22.445 22.48 22.2693 22.33 19748 22.33 down down correct
MFC.US Manulife Financial Corporation 20240410 0 24.29 24.325 23.89 24.1 2540291 24.1 down down correct
MFG.US Mizuho Financial Group Inc 20240410 0 3.88 3.89 3.85 3.89 1016904 3.89 up up correct
MFM.US MFS Municipal Income Trust 20240410 0 5.13 5.19 5.1114 5.17 129850 5.1493 up down incorrect
MFV.US MFS Special Value Trust 20240410 0 4.41 4.42 4.4 4.41 244915 4.41
MG.US Mistras Group Inc 20240410 0 9.2 9.4 8.35 9.15 82372 9.15 down down correct
MGA.US Magna International Inc 20240410 0 51.91 52.15 50.5 50.65 903019 50.65 down down correct
MGF.US MFS Government Markets Income Trust 20240410 0 3.18 3.18 3.14 3.14 96459 3.1198 down down correct
MGM.US MGM Resorts International 20240410 0 45.42 45.49 44.29 44.68 3056176 44.68 down down correct
MGR.US Affiliated Managers Group Inc 20240410 0 23.27 23.27 22.64 22.64 27500 22.64 down down correct
MGRB.US MGRB 20240410 0 19.49 19.49 19.022 19.12 11400 19.12 down down correct
MGRD.US MGRD 20240410 0 17.57 17.58 17.35 17.43 6700 17.43 down down correct
MGY.US Magnolia Oil & Gas Corporation 20240410 0 26.52 26.875 26.45 26.84 2146881 26.84 up down incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20240410 0 11.76 11.79 11.66 11.68 70000 11.6269 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20240410 0 6.75 6.79 6.72 6.75 91900 6.75
MHI.US Pioneer Municipal High Income Fund Inc 20240410 0 8.66 8.66 8.59 8.61 82143 8.5749 down up incorrect
MHK.US Mohawk Industries Inc 20240410 0 120.93 121.36 118.86 119.67 678638 119.67 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20240410 0 16.37 16.46 16.27 16.27 1900 16.27 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20240410 0 10.42 10.45 10.37 10.4 69600 10.356 down down correct
MHNC.US Maiden Holdings North America Ltd 20240410 0 18.28 18.28 17.85 17.85 2900 17.85 down down correct
MIN.US MFS Intermediate Income Trust 20240410 0 2.63 2.65 2.61 2.62 247000 2.62 down down correct
MIO.US MIO 20240410 0 11.2 11.2 11.15 11.17 21500 11.1194 down down correct
MIR.US Mirion Technologies Inc 20240410 0 10.91 11.145 10.86 11.01 1274564 11.01 up up correct
MITT.US PC 20240410 0 23.85 23.89 23.8 23.82 4894 23.82 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20240410 0 11.43 11.44 11.33 11.36 69800 11.313 down down correct
MKC.US V 20240410 0 75.81 75.81 75.65 75.65 800 75.65 down down correct
MKL.US Markel Corporation 20240410 0 1483.8 1503.88 1481.66 1490.09 38937 1490.09 up up correct
ML.US MoneyLion Inc 20240410 0 77.46 81.25 75.18 78.54 227533 78.54 up up correct
MLI.US Mueller Industries Inc 20240410 0 52.84 53.24 51.51 51.71 562308 51.71 down down correct
MLM.US Martin Marietta Materials Inc 20240410 0 594.89 611.02 587.67 606.55 386030 606.55 up up correct
MLNK.US MeridianLink Inc. 20240410 0 18.02 18.15 17.45 17.76 168196 17.76 down down correct
MLP.US Maui Land & Pineapple Company Inc 20240410 0 20.9 21.2 20.68 20.87 16988 20.87 down down correct
MLR.US Miller Industries Inc 20240410 0 52.52 53.08 51.05 51.13 62588 51.13 down down correct
MMC.US Marsh & McLennan Companies Inc 20240410 0 203.58 203.96 201.07 201.18 1957794 201.18 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20240410 0 16.13 16.25 16.13 16.2 65334 16.1401 up down incorrect
MMI.US Marcus & Millichap Inc 20240410 0 32.65 32.84 32.11 32.51 151878 32.51 down up incorrect
MMM.US 3M Company 20240410 0 91.78 92.71 90.57 92.63 3494900 92.63 up up correct
MMS.US Maximus Inc 20240410 0 79.75 80.35 79.1 79.99 313506 79.99 up down incorrect
MMT.US MFS Multimarket Income Trust 20240410 0 4.59 4.6 4.56 4.57 123116 4.5356 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20240410 0 10.1 10.12 10.03 10.05 156300 10.05 down down correct
MNSO.US MINISO Group Holding Limited 20240410 0 21.18 21.86 20.995 21.3 1441290 21.3 up up correct
MO.US Altria Group Inc 20240410 0 41.67 42.03 41.54 41.68 9510314 41.68 up down incorrect
MOD.US Modine Manufacturing Company 20240410 0 88.6 92.53 86.2 92.04 1047019 92.04 up up correct
MODN.US Model N Inc 20240410 0 29.68 29.74 29.62 29.66 4243376 29.66 down up incorrect
MOG.US A 20240410 0 156 157.615 155.0101 156.7 117408 156.7 up down incorrect
MOGU.US MOGU Inc 20240410 0 2.2 2.3 2.2 2.3 1078 2.3 up down incorrect
MOH.US Molina Healthcare Inc 20240410 0 379.3 383.575 376.03 377.15 317007 377.15 down down correct
MOS.US The Mosaic Company 20240410 0 33 33.175 32.15 32.68 4163994 32.68 down down correct
MOV.US Movado Group Inc 20240410 0 26.69 26.69 25.77 26.08 208430 26.08 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20240410 0 11.95 11.95 11.85 11.86 22700 11.8128 down down correct
MPC.US Marathon Petroleum Corporation 20240410 0 211.83 215.24 210.5675 211.22 2663899 211.22 down down correct
MPLX.US MPLX LP 20240410 0 41.84 41.85 41.33 41.39 1916507 41.39 down up incorrect
MPV.US Barings Participation Investors 20240410 0 15.46 15.65 15.36 15.53 20000 15.53 up down incorrect
MPW.US Medical Properties Trust Inc 20240410 0 4.06 4.135 3.94 4.11 19009490 3.9865 up up correct
MPX.US Marine Products Corporation 20240410 0 11.4 11.75 11.36 11.51 39944 11.51 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20240410 0 10.06 10.06 9.99 9.99 45100 9.9411 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20240410 0 12.18 12.18 12.07 12.11 142900 12.0521 down down correct
MRC.US MRC Global Inc 20240410 0 12.46 12.665 12.23 12.63 620029 12.63 up up correct
MRK.US Merck & Co. Inc 20240410 0 125.86 127 125.05 126.75 5787733 126.75 up up correct
MRO.US Marathon Oil Corporation 20240410 0 29.28 29.72 29.12 29.68 9053329 29.68 up up correct
MS.US PL 20240410 0 23.15 23.18 22.69 22.9 93999 22.9 down down correct
MSA.US MSA Safety Incorporated 20240410 0 190.84 192.58 190.38 192.23 64020 192.23 up up correct
MSB.US Mesabi Trust 20240410 0 17.34 17.6786 17.255 17.36 26272 17.36 up up correct
MSC.US Studio City International Holdings Limited 20240410 0 8.87 8.87 8.3759 8.72 2950 8.72 down down correct
MSCI.US MSCI Inc 20240410 0 541.55 549.1 532.6 533.05 317423 533.05 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20240410 0 7.18 7.19 7.09 7.13 61500 7.13 down down correct
MSI.US Motorola Solutions Inc 20240410 0 350.09 350.09 346.03 347.45 569974 347.45 down down correct
MSM.US MSC Industrial Direct Co. Inc 20240410 0 93.42 94.05 92.18 92.92 692617 92.92 down up incorrect
MT.US ArcelorMittal 20240410 0 27.57 27.74 27.385 27.62 1048500 27.62 up up correct
MTB.US M&T Bank Corporation 20240410 0 137.23 137.83 133.82 134.86 1181123 134.86 down down correct
MTD.US Mettler 20240410 0 1305.11 1320.815 1300.13 1305.44 83377 1305.44 up up correct
MTDR.US Matador Resources Company 20240410 0 68.46 70.35 68.04 70.15 1818676 70.15 up down incorrect
MTG.US MGIC Investment Corporation 20240410 0 20.32 20.415 19.65 19.82 2487173 19.82 down up incorrect
MTH.US Meritage Homes Corporation 20240410 0 158.41 159.19 154.815 156.17 484126 156.17 down up incorrect
MTN.US Vail Resorts Inc 20240410 0 229.74 232.03 228.755 231.92 657851 231.92 up down incorrect
MTR.US Mesa Royalty Trust 20240410 0 11.1 11.47 10.84 10.84 11633 10.84 down down correct
MTRN.US Materion Corporation 20240410 0 122.92 124.14 121.01 123.8 141704 123.8 up up correct
MTW.US The Manitowoc Company Inc 20240410 0 13.26 13.71 13.0619 13.55 270781 13.55 up up correct
MTX.US Minerals Technologies Inc 20240410 0 72.16 72.53 71.255 72.3 189775 72.3 up up correct
MTZ.US MasTec Inc 20240410 0 90.35 91.02 88.8612 90.2 551405 90.2 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20240410 0 11.21 11.33 11.12 11.24 93600 11.1834 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20240410 0 10.85 10.88 10.72 10.75 273300 10.7012 down up incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20240410 0 9.98 9.99 9.87 9.87 38900 9.825 down up incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20240410 0 10 10.0975 9.9801 10.04 3660214 10.04 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20240410 0 11.81 11.81 11.67 11.68 109400 11.6252 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20240410 0 11.35 11.36 11.28 11.31 129600 11.2601 down down correct
MUR.US Murphy Oil Corporation 20240410 0 47.5 48.32 47.2761 48.11 1593832 48.11 up up correct
MUSA.US Murphy USA Inc 20240410 0 410.06 417.38 405.01 412.93 295325 412.93 up up correct
MUX.US McEwen Mining Inc 20240410 0 11.18 11.84 10.8858 11.67 1057588 11.67 up up correct
MVF.US BlackRock MuniVest Fund Inc 20240410 0 6.93 6.95 6.87 6.89 100500 6.8602 down down correct
MVO.US MV Oil Trust 20240410 0 10.65 10.65 10.1 10.4 80000 10.0648 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20240410 0 10.7 10.7 10.55 10.58 66300 10.5291 down down correct
MWA.US Mueller Water Products Inc 20240410 0 15.23 15.395 15.06 15.17 1539475 15.17 down down correct
MX.US Magnachip Semiconductor Corporation 20240410 0 5.31 5.4 5.21 5.39 356929 5.39 up up correct
MXE.US Mexico Equity & Income Fund Inc 20240410 0 11.42 11.42 11.28 11.33 3100 11.33 down down correct
MXF.US The Mexico Fund Inc 20240410 0 19.15 19.1558 18.91 18.93 16173 18.7033 down down correct
MXL.US MaxLinear Inc 20240410 0 22.52 22.86 21.97 22.14 726915 22.14 down down correct
MYD.US BlackRock MuniYield Fund Inc 20240410 0 10.88 10.88 10.82 10.84 163800 10.787 down down correct
MYE.US Myers Industries Inc 20240410 0 21.93 22.06 21.59 21.92 242685 21.92 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20240410 0 11.17 11.19 11.11 11.15 330800 11.0942 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20240410 0 10.34 10.34 10.21 10.25 122500 10.206 down down correct
MYTE.US MYT Netherlands Parent B.V 20240410 0 3.51 3.88 3.51 3.77 12723 3.77 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20240410 0 10.81 10.83 10.71 10.74 473100 10.691 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20240410 0 11.12 11.14 10.95 11.05 811400 10.9981 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20240410 0 10.72 10.83 10.72 10.74 105600 10.691 up up correct
NAPA.US The Duckhorn Portfolio Inc 20240410 0 8.8 8.86 8.395 8.47 1566372 8.47 down up incorrect
NAT.US Nordic American Tankers Limited 20240410 0 3.9 3.93 3.86 3.9 2463664 3.9
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20240410 0 10.85 10.85 10.73 10.74 21100 10.6969 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20240410 0 15.09 15.1 14.89 14.89 80000 14.8164 down down correct
NBHC.US National Bank Holdings Corporation 20240410 0 34.61 34.72 32.82 33.08 163961 33.08 down up incorrect
NBR.US Nabors Industries Ltd 20240410 0 84 85.1 82.3 84 215019 84
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20240410 0 11.7 11.87 11.7 11.81 282000 11.7122 up up correct
NC.US NACCO Industries Inc 20240410 0 29.74 29.74 29.12 29.4 18282 29.4 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20240410 0 8.88 8.9 8.81 8.85 34300 8.821 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20240410 0 19.02 19.11 18.16 18.4 11383400 18.4 down down correct
NCV.US PA 20240410 0 22.53 22.7 22.325 22.52 13938 22.52 down down correct
NCZ.US PA 20240410 0 21.12 21.195 21 21.07 3424 21.07 down up incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20240410 0 10.8 10.9 10.8 10.89 188500 10.8284 up down incorrect
NDP.US Tortoise Energy Independence Fund Inc 20240410 0 34.52 34.79 34.28 34.48 1700 34.48 down down correct
NE.US Noble Corporation 20240410 0 50.63 51.08 50.26 50.57 984809 50.57 down down correct
NEA.US Nuveen AMT 20240410 0 10.84 10.84 10.68 10.75 768300 10.699 down down correct
NEM.US Newmont Corporation 20240410 0 38.7 39.27 38.21 39.06 12584270 39.06 up up correct
NEP.US NextEra Energy Partners LP 20240410 0 29.2 29.35 28.41 28.46 1978075 28.46 down down correct
NET.US Cloudflare Inc 20240410 0 93.37 95.9 93.2753 94.83 2437266 94.83 up up correct
NEU.US NewMarket Corporation 20240410 0 597.29 601.95 595.76 600.39 42651 600.39 up up correct
NEXA.US Nexa Resources S.A 20240410 0 7.24 7.485 7.24 7.4 22258 7.4 up up correct
NFG.US National Fuel Gas Company 20240410 0 53 53.63 52.621 53.41 415893 53.41 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20240410 0 12.5 12.51 12.25 12.28 207200 12.28 down up incorrect
NGG.US National Grid plc 20240410 0 65.95 65.95 64.68 64.87 294050 64.87 down down correct
NGL.US PC 20240410 0 29.21 29.25 28.01 28.9002 52264 24.0864 down down correct
NGS.US Natural Gas Services Group Inc 20240410 0 22.87 23.21 22.22 22.86 77615 22.86 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20240410 0 16.66 16.6999 16.32 16.49 56382 16.49 down down correct
NGVT.US Ingevity Corporation 20240410 0 47.38 48.02 46.3512 47.17 220136 47.17 down down correct
NHI.US National Health Investors Inc 20240410 0 59.87 60.2177 57.8 58.35 174811 58.35 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20240410 0 22.37 22.5 22.19 22.24 87100 22.24 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20240410 0 8.85 9.03 8.84 8.86 49800 8.8341 up up correct
NINE.US Nine Energy Service Inc 20240410 0 2.86 3.015 2.7702 2.96 616816 2.96 up up correct
NIO.US NIO Inc 20240410 0 4.58 4.69 4.54 4.59 32567961 4.59 up up correct
NJR.US New Jersey Resources Corporation 20240410 0 42.12 42.12 41.4 41.79 392651 41.79 down down correct
NKE.US NIKE Inc 20240410 0 89.9 90.1 88.77 89 7932933 89 down down correct
NKX.US Nuveen California AMT 20240410 0 12.07 12.07 11.91 11.93 101600 11.8791 down down correct
NL.US NL Industries Inc 20240410 0 8.34 8.43 7.9145 8.37 81371 8.37 up up correct
NLY.US PI 20240410 0 25.15 25.1979 24.97 25.11 31115 25.11 down down correct
NM.US PH 20240410 0 3.85 3.85 3.85 3.85 0 3.85
NMAI.US Nuveen Multi 20240410 0 12.16 12.17 12 12.095 70600 12.095 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20240410 0 10.3 10.34 10.19 10.22 159200 10.1705 down down correct
NMG.US Nouveau Monde Graphite Inc 20240410 0 2.24 2.25 2.19 2.25 52669 2.25 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20240410 0 9.33 9.44 9.27 9.3 34300 9.2636 down down correct
NMM.US Navios Maritime Partners L.P 20240410 0 41.35 42.385 40.61 41.73 150992 41.73 up up correct
NMR.US Nomura Holdings Inc 20240410 0 6.07 6.2 6.07 6.15 1644668 6.15 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20240410 0 10.9 10.91 10.81 10.9 21600 10.85
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20240410 0 10.66 10.66 10.59 10.6 7800 10.5579 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20240410 0 10.41 10.44 10.37 10.41 601400 10.362
NNI.US Nelnet Inc 20240410 0 94.05 94.105 92.24 93.23 93903 93.23 down down correct
NNN.US National Retail Properties Inc 20240410 0 41.37 41.37 40.335 40.62 1003040 40.62 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20240410 0 8.26 8.26 8.18 8.24 73800 8.2119 down up incorrect
NOA.US North American Construction Group Ltd 20240410 0 22.18 22.25 21.75 22 60002 22 down up incorrect
NOAH.US Noah Holdings Limited 20240410 0 13.06 13.36 13.06 13.25 60683 13.25 up up correct
NOC.US Northrop Grumman Corporation 20240410 0 452.6 458.76 449.77 457.91 983054 457.91 up up correct
NOK.US Nokia Corporation 20240410 0 3.48 3.48 3.4 3.42 18180463 3.42 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20240410 0 9.95 9.97 9.92 9.92 9900 9.8801 down down correct
NOMD.US Nomad Foods Limited 20240410 0 18.6 18.87 18.44 18.79 437031 18.79 up up correct
NOV.US NOV Inc 20240410 0 20.07 20.47 19.98 20.28 2061364 20.28 up up correct
NOVA.US Sunnova Energy International Inc 20240410 0 4.9 5 4.57 4.82 10449500 4.82 down down correct
NOW.US ServiceNow Inc 20240410 0 769 774.945 764.1001 769.19 860842 769.19 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20240410 0 10.29 10.29 10.235 10.26 77500 10.1676 down up incorrect
NPK.US National Presto Industries Inc 20240410 0 80.48 80.48 78.57 79.68 29789 79.68 down down correct
NPO.US EnPro Industries Inc 20240410 0 161.09 161.59 158.3 160.26 84948 160.26 down up incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20240410 0 10.78 10.78 10.68 10.68 27700 10.6351 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20240410 0 11.67 11.67 11.63 11.64 52500 11.594 down down correct
NR.US Newpark Resources Inc 20240410 0 7.42 7.66 7.37 7.62 447404 7.62 up up correct
NREF.US PA 20240410 0 21.71 21.76 21.602 21.602 2041 21.0737 down up incorrect
NRG.US NRG Energy Inc 20240410 0 71.94 74.715 71.63 73.18 5151153 73.18 up down incorrect
NRK.US Nuveen New York AMT 20240410 0 10.69 10.72 10.66 10.67 130600 10.6229 down down correct
NRP.US Natural Resource Partners L.P 20240410 0 85.5 88.52 85.5 87.55 20754 87.55 up down incorrect
NRT.US North European Oil Royalty Trust 20240410 0 7.39 7.3905 7.12 7.18 57446 7.18 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20240410 0 24.99 24.99 24.64 24.981 27600 24.981 down down correct
NS.US PC 20240410 0 25.44 25.47 25.43 25.43 12449 25.43 down down correct
NSA.US PA 20240410 0 22.85 22.94 22.57 22.575 5968 22.575 down down correct
NSC.US Norfolk Southern Corporation 20240410 0 246.73 250.68 245.34 249.65 1077848 249.65 up up correct
NSP.US Insperity Inc 20240410 0 106.59 106.76 104.24 104.86 251818 104.86 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20240410 0 31.29 31.29 30.6 30.94 201647 30.94 down down correct
NTCO.US Natura &Co Holding S.A 20240410 0 7.01 7.01 6.84 6.93 39996 6.93 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20240410 0 38.69 38.69 38.43 38.48 10400 38.48 down down correct
NTR.US Nutrien Ltd 20240410 0 55.84 56.09 54.83 55.48 1645988 55.48 down down correct
NTST.US NETSTREIT Corp 20240410 0 18 18 17.09 17.18 880636 17.18 down down correct
NTZ.US Natuzzi S.p.A 20240410 0 6.11 6.11 6.11 6.11 108 6.11
NUE.US Nucor Corporation 20240410 0 199.05 199.05 195.48 198.18 806272 198.18 down down correct
NUS.US Nu Skin Enterprises Inc 20240410 0 12.57 12.57 12.19 12.2 653356 12.2 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20240410 0 8.55 8.56 8.49 8.5 473400 8.4711 down up incorrect
NUW.US Nuveen AMT 20240410 0 13.5 13.54 13.46 13.52 40600 13.477 up up correct
NVG.US Nuveen AMT 20240410 0 11.82 11.88 11.73 11.78 589600 11.7219 down down correct
NVGS.US Navigator Holdings Ltd 20240410 0 15.1 15.2598 15.01 15.17 131432 15.17 up down incorrect
NVR.US NVR Inc 20240410 0 7780 7808.04 7650 7658.13 20974 7658.13 down up incorrect
NVRO.US Nevro Corp 20240410 0 13.05 13.42 12.87 13.28 307356 13.28 up up correct
NVS.US Novartis AG 20240410 0 94.57 94.67 94.035 94.38 2399212 94.38 down down correct
NVST.US Envista Holdings Corporation 20240410 0 20.57 20.735 20.02 20.11 1346572 20.11 down down correct
NVT.US nVent Electric plc 20240410 0 73.25 75.6557 72.279 74.43 1552951 74.43 up up correct
NWG.US NatWest Group plc 20240410 0 7.05 7.14 7.03 7.09 2074302 7.09 up up correct
NWN.US Northwest Natural Holding Company 20240410 0 36.36 36.37 35.41 35.71 345473 35.71 down down correct
NX.US Quanex Building Products Corporation 20240410 0 37.13 37.36 36.19 36.61 184424 36.61 down down correct
NXC.US Nuveen California Select Tax 20240410 0 13.16 13.37 13 13.03 16100 12.9841 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20240410 0 11.99 11.99 11.91 11.93 61500 11.883 down up incorrect
NXN.US Nuveen New York Select Tax 20240410 0 11.65 11.65 11.52 11.57 19200 11.5292 down down correct
NXP.US Nuveen Select Tax 20240410 0 14.2 14.2 14.06 14.08 116300 14.0312 down down correct
NXRT.US NexPoint Residential Trust Inc 20240410 0 32.08 32.41 31.85 32.18 186644 32.18 up up correct
NXU.US Novus Capital Corporation II 20240410 0 0.604 0.625 0.58 0.582 445800 0.582 down down correct
NYC.US New York City REIT Inc 20240410 0 6.48 6.48 6.1301 6.1301 1042 6.1301 down down correct
NYCB.US PU 20240410 0 32.25 32.3 31.14 31.34 28200 31.34 down down correct
NYT.US The New York Times Company 20240410 0 43.01 43.61 42.87 43.54 1004279 43.54 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20240410 0 11.9 11.91 11.78 11.82 455500 11.7622 down up incorrect
O.US Realty Income Corporation 20240410 0 53.01 53.36 51.7 52.14 7578800 52.14 down down correct
OAK.US PB 20240410 0 22.75 22.95 22.75 22.85 23066 22.85 up up correct
OC.US Owens Corning 20240410 0 166 168.09 163.69 165.9 531979 165.9 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20240410 0 2.13 2.165 2.05 2.15 25596 2.15 up up correct
OCN.US Ocwen Financial Corporation 20240410 0 25.1 25.55 24.16 24.58 10843 24.58 down down correct
ODC.US Oil 20240410 0 70 70.91 69.62 70.24 20956 70.24 up up correct
OEC.US Orion Engineered Carbons S.A 20240410 0 24.86 25.485 24.735 24.97 651591 24.97 up up correct
OFG.US OFG Bancorp 20240410 0 35.12 35.37 34.33 34.72 212538 34.72 down down correct
OGE.US OGE Energy Corp 20240410 0 33.62 33.685 32.96 33.08 1823945 33.08 down down correct
OGN.US Organon & Co 20240410 0 18.01 18.22 18 18.16 2566364 18.16 up up correct
OGS.US ONE Gas Inc 20240410 0 63.14 63.14 62.035 62.91 364538 62.91 down down correct
OHI.US Omega Healthcare Investors Inc 20240410 0 31.5 31.53 30.58 30.8 1260291 30.8 down down correct
OI.US O 20240410 0 15.71 16.19 15.52 16.1 1570187 16.1 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20240410 0 6.35 6.38 6.28 6.3 99145 6.2706 down up incorrect
OII.US Oceaneering International Inc 20240410 0 24.32 24.69 24.05 24.42 1464045 24.42 up up correct
OIS.US Oil States International Inc 20240410 0 6.04 6.14 5.99 6.12 1244037 6.12 up up correct
OKE.US ONEOK Inc 20240410 0 79.29 79.5 78.55 79.06 3399107 79.06 down down correct
OLN.US Olin Corporation 20240410 0 57.49 57.77 56.17 56.43 880374 56.43 down down correct
OLO.US Olo Inc 20240410 0 5.08 5.135 4.98 5.05 920668 5.05 down down correct
OLP.US One Liberty Properties Inc 20240410 0 22.53 22.53 21.725 22.03 71629 22.03 down up incorrect
OMC.US Omnicom Group Inc 20240410 0 92.71 92.97 91.29 91.76 1148307 91.76 down up incorrect
OMF.US OneMain Holdings Inc 20240410 0 48.62 48.99 47.95 48.15 801186 48.15 down down correct
OMI.US Owens & Minor Inc 20240410 0 25.66 26.05 25.39 25.72 602335 25.72 up down incorrect
ONON.US On Holding AG 20240410 0 32.3 33.32 32.045 32.08 2976444 32.08 down down correct
ONTF.US ON24 Inc 20240410 0 7.08 7.095 6.885 6.97 161809 6.97 down down correct
ONTO.US Onto Innovation Inc 20240410 0 183.67 187.915 180.6966 184.33 335006 184.33 up up correct
OOMA.US Ooma Inc 20240410 0 7.68 7.72 7.415 7.59 80492 7.59 down down correct
OPY.US Oppenheimer Holdings Inc 20240410 0 38.63 38.63 37.59 38.26 26494 38.26 down down correct
OR.US Osisko Gold Royalties Ltd 20240410 0 15.98 16.26 15.83 16.26 965587 16.26 up up correct
ORA.US Ormat Technologies Inc 20240410 0 65.01 65.04 63.78 64.59 521467 64.59 down down correct
ORAN.US Orange S.A 20240410 0 11.29 11.29 11.14 11.17 260384 11.17 down down correct
ORC.US Orchid Island Capital Inc 20240410 0 8.53 8.53 8.2 8.27 1992455 8.27 down down correct
ORCL.US Oracle Corporation 20240410 0 121.35 123.08 121.32 121.75 4509869 121.75 up down incorrect
ORI.US Old Republic International Corporation 20240410 0 29.87 29.98 29.4 29.62 1972987 29.62 down down correct
ORN.US Orion Group Holdings Inc 20240410 0 8.5 8.8 8.3 8.42 295283 8.42 down down correct
OSCR.US Oscar Health Inc 20240410 0 13.65 14.97 13.51 14.94 3189669 14.94 up up correct
OSG.US Overseas Shipholding Group Inc 20240410 0 6 6.162 5.9182 6.04 358304 6.04 up up correct
OSI.US UN 20240410 0 11.52 11.52 11.52 11.52 0 11.52
OSK.US Oshkosh Corporation 20240410 0 123.12 125.08 122.11 124.24 288174 124.24 up up correct
OUT.US Outfront Media Inc. (REIT) 20240410 0 15.76 15.93 15.51 15.86 1697166 15.86 up up correct
OVV.US Ovintiv Inc 20240410 0 55.44 55.95 54.97 55.52 3208105 55.52 up up correct
OXM.US Oxford Industries Inc 20240410 0 107.74 108.75 106.48 107.43 223390 106.7272 down down correct
OXY.US Occidental Petroleum Corporation 20240410 0 68.26 69.5 68.16 68.94 8136342 68.94 up up correct
OZ.US Belpointe PREP LLC Unit 20240410 0 57.055 62.32 57.055 62.32 2800 62.32 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20240410 0 165.01 166.62 161.8 164.34 85829 164.34 down down correct
PACK.US Ranpak Holdings Corp 20240410 0 7.52 7.61 7.35 7.41 459858 7.41 down up incorrect
PAG.US Penske Automotive Group Inc 20240410 0 150.93 151.77 149.66 150.14 280154 150.14 down up incorrect
PAGS.US PagSeguro Digital Ltd 20240410 0 13.19 13.48 12.855 12.93 4072301 12.93 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20240410 0 11.96 11.96 11.81 11.83 11300 11.83 down down correct
PAM.US Pampa Energía S.A 20240410 0 46.05 46.33 44.68 45.65 370440 45.65 down down correct
PAR.US PAR Technology Corporation 20240410 0 43.25 43.825 42.62 43.59 209041 43.59 up up correct
PARR.US Par Pacific Holdings Inc 20240410 0 35.01 35.755 34.71 34.99 1069765 34.99 down down correct
PATH.US UiPath Inc 20240410 0 21.12 21.535 21.1 21.41 5337209 21.41 up up correct
PAY.US Paymentus Holdings Inc 20240410 0 21 21.175 20.5 20.88 322100 20.88 down down correct
PAYC.US Paycom Software Inc 20240410 0 203.54 203.785 199.58 203.31 1152746 203.31 down down correct
PB.US Prosperity Bancshares Inc 20240410 0 62.64 62.64 60.78 61.13 471902 61.13 down up incorrect
PBA.US Pembina Pipeline Corporation 20240410 0 35.17 35.26 34.76 35.18 1148159 35.18 up down incorrect
PBF.US PBF Energy Inc 20240410 0 58.31 59.58 57.95 59.07 1630036 59.07 up up correct
PBH.US Prestige Consumer Healthcare Inc 20240410 0 68.31 69.39 67.74 68.93 243943 68.93 up up correct
PBI.US Pitney Bowes Inc 20240410 0 4.19 4.26 4 4.12 1796607 4.12 down down correct
PBR.US Petróleo Brasileiro S.A. 20240410 0 15.8 16.17 15.73 16.16 22557180 16.16 up up correct
PBT.US Permian Basin Royalty Trust 20240410 0 12.64 12.91 12.49 12.52 193731 12.52 down down correct
PCF.US High Income Securities Fund 20240410 0 6.58 6.58 6.49 6.51 99814 6.4461 down down correct
PCG.US PG&E Corporation 20240410 0 16.73 16.84 16.57 16.72 10386060 16.72 down up incorrect
PCK.US PIMCO California Municipal Income Fund II 20240410 0 5.57 5.6 5.54 5.55 132800 5.55 down up incorrect
PCM.US PCM Fund Inc 20240410 0 8.77 8.84 8.61 8.74 35100 8.74 down up incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20240410 0 13.98 14.06 13.78 13.88 348700 13.88 down down correct
PCOR.US Procore Technologies Inc 20240410 0 77.44 78.14 75.17 75.52 1343408 75.52 down down correct
PCQ.US PIMCO California Municipal Income Fund 20240410 0 9.23 9.26 9.15 9.15 33700 9.15 down down correct
PD.US PagerDuty Inc 20240410 0 22.23 22.57 22.02 22.33 967872 22.33 up up correct
PDI.US PIMCO Dynamic Income Fund 20240410 0 19.41 19.52 19.3 19.46 2026600 19.46 up up correct
PDM.US Piedmont Office Realty Trust Inc 20240410 0 6.65 6.6967 6.37 6.65 1765653 6.65
PDO.US Pimco Dynamic Income Opportunities Fund 20240410 0 12.97 13.02 12.88 12.92 500300 12.92 down down correct
PDS.US Precision Drilling Corporation 20240410 0 74.42 75.51 72.8217 75.37 73893 75.37 up up correct
PDT.US John Hancock Premium Dividend Fund 20240410 0 11.5 11.59 11.32 11.36 112300 11.36 down down correct
PEB.US PG 20240410 0 20.4 20.61 20.06 20.41 18990 20.41 up up correct
PEG.US Public Service Enterprise Group Incorporated 20240410 0 66.14 66.69 65.85 66.57 3182062 66.57 up up correct
PEN.US Penumbra Inc 20240410 0 218.91 221.85 216.34 221.1 192515 221.1 up up correct
PEO.US Adams Natural Resources Fund Inc 20240410 0 23.75 24.17 23.75 24.06 30528 24.06 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20240410 0 10.28 10.35 10.25 10.26 42800 10.26 down up incorrect
PFE.US Pfizer Inc 20240410 0 26.52 26.59 26.16 26.32 44541594 26.32 down up incorrect
PFGC.US Performance Food Group Company 20240410 0 70.74 71.43 70.18 71.21 652407 71.21 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20240410 0 20.28 20.28 19.89 19.977 41800 19.977 down down correct
PFL.US PIMCO Income Strategy Fund 20240410 0 8.41 8.45 8.34 8.36 126700 8.36 down down correct
PFN.US PIMCO Income Strategy Fund II 20240410 0 7.41 7.42 7.34 7.36 298400 7.36 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20240410 0 8.31 8.31 8.2 8.22 43200 8.22 down down correct
PFS.US Provident Financial Services Inc 20240410 0 14.17 14.17 13.22 13.49 1050508 13.49 down down correct
PFSI.US PennyMac Financial Services Inc 20240410 0 87.88 88.925 86.62 87.6 269159 87.6 down down correct
PG.US The Procter & Gamble Company 20240410 0 155.65 157.58 155.65 157.24 7784900 156.2317 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20240410 0 7.5 7.55 7.46 7.49 63300 7.49 down down correct
PGR.US The Progressive Corporation 20240410 0 203.95 207.09 203.2078 206.15 2367313 206.15 up down incorrect
PGRE.US Paramount Group Inc 20240410 0 4.6 4.645 4.5 4.61 1026753 4.61 up down incorrect
PGTI.US PGT Innovations Inc 20240410 0 0 0 0 0 0 0
PGZ.US Principal Real Estate Income Fund 20240410 0 10.24 10.24 10.0101 10.08 28092 9.9736 down down correct
PH.US Parker 20240410 0 553.32 560.64 547.96 555.37 538388 555.37 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20240410 0 9.66 9.68 9.64 9.66 30768 9.567
PHG.US Koninklijke Philips N.V 20240410 0 20.59 20.67 20.31 20.43 1239486 20.43 down down correct
PHI.US PLDT Inc 20240410 0 24.47 24.48 24.05 24.22 21009 24.22 down down correct
PHK.US PIMCO High Income Fund 20240410 0 4.91 4.93 4.85 4.89 764900 4.89 down down correct
PHM.US PulteGroup Inc 20240410 0 110.99 111.86 109.1 109.4 2239000 109.4 down up incorrect
PHR.US Phreesia Inc 20240410 0 22.58 23.43 22.41 23.3 454476 23.3 up down incorrect
PHT.US Pioneer High Income Fund Inc 20240410 0 7.56 7.57 7.48 7.49 81347 7.4341 down down correct
PHX.US PHX Minerals Inc 20240410 0 3.36 3.36 3.25 3.34 40166 3.34 down down correct
PII.US Polaris Inc 20240410 0 95.1 95.42 91.88 92.29 988021 92.29 down down correct
PIM.US Putnam Master Intermediate Income Trust 20240410 0 3.16 3.16 3.12 3.14 47300 3.14 down down correct
PINE.US Alpine Income Property Trust Inc 20240410 0 15.17 15.17 14.87 15 50318 15 down down correct
PINS.US Pinterest Inc 20240410 0 34.1 34.35 33.32 33.5 8927373 33.5 down down correct
PIPR.US Piper Sandler Companies 20240410 0 193.2 195.55 191.13 193.05 113112 193.05 down down correct
PJT.US PJT Partners Inc 20240410 0 96.58 97.38 95.6 96.28 220029 96.28 down down correct
PK.US Park Hotels & Resorts Inc 20240410 0 17.33 17.565 17.11 17.15 1599149 17.15 down down correct
PKE.US Park Aerospace Corp 20240410 0 16 16 15.41 15.74 50714 15.74 down down correct
PKG.US Packaging Corporation of America 20240410 0 188.44 189.025 186.145 187.82 429635 187.82 down down correct
PKX.US POSCO 20240410 0 73.74 73.76 72.28 72.9 161252 72.9 down down correct
PLD.US Prologis Inc 20240410 0 121.79 122.08 119.12 120.62 4753185 120.62 down down correct
PLNT.US Planet Fitness Inc 20240410 0 63.66 64.91 62.6 63.62 1175214 63.62 down down correct
PLOW.US Douglas Dynamics Inc 20240410 0 22.75 22.76 22.09 22.36 489706 22.36 down down correct
PLTR.US Palantir Technologies Inc 20240410 0 22.22 22.71 22.01 22.42 28642930 22.42 up up correct
PLYM.US Plymouth Industrial REIT Inc 20240410 0 21.58 21.585 21.09 21.31 332525 21.31 down down correct
PM.US Philip Morris International Inc 20240410 0 89.73 90.03 88.66 89.72 9601805 89.72 down up incorrect
PMF.US PIMCO Municipal Income Fund 20240410 0 9.01 9.04 8.99 9.01 66700 9.01
PML.US PIMCO Municipal Income Fund II 20240410 0 8.38 8.41 8.35 8.37 355800 8.37 down down correct
PMM.US Putnam Managed Municipal Income Trust 20240410 0 5.96 5.99 5.92 5.93 123700 5.93 down down correct
PMO.US Putnam Municipal Opportunities Trust 20240410 0 9.9 9.92 9.76 9.8 117900 9.8 down down correct
PMT.US PennyMac Mortgage Investment Trust 20240410 0 14.38 14.38 13.7815 13.96 1621475 13.56 down down correct
PMX.US PIMCO Municipal Income Fund III 20240410 0 7.36 7.42 7.24 7.29 143400 7.29 down down correct
PNC.US The PNC Financial Services Group Inc 20240410 0 158.9 158.9 154.13 155.03 1827236 153.4704 down down correct
PNF.US PIMCO New York Municipal Income Fund 20240410 0 7.54 7.54 7.47 7.5 15300 7.5 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20240410 0 7.2 7.21 7.14 7.15 25000 7.15 down down correct
PNM.US PNM Resources Inc 20240410 0 36.61 36.89 36.38 36.82 793149 36.82 up up correct
PNR.US Pentair plc 20240410 0 81.85 82.98 81.05 82.45 1332600 82.2105 up down incorrect
PNW.US Pinnacle West Capital Corporation 20240410 0 73.35 73.46 71.97 72.2 911900 72.2 down down correct
POR.US Portland General Electric Company 20240410 0 41.4 41.4 40.59 40.69 759225 40.69 down down correct
POST.US Post Holdings Inc 20240410 0 101.46 101.81 100.95 101.34 309830 101.34 down down correct
PPG.US PPG Industries Inc 20240410 0 139.73 139.73 137.64 137.73 1561500 137.73 down down correct
PPL.US PPL Corporation 20240410 0 27.06 27.14 26.78 26.92 4940756 26.92 down down correct
PPT.US Putnam Premier Income Trust 20240410 0 3.48 3.49 3.46 3.46 138300 3.46 down down correct
PRA.US ProAssurance Corporation 20240410 0 13.13 13.54 13.03 13.47 364650 13.47 up up correct
PRE.US PJ 20240410 0 21.54 21.54 20.84 20.9 55687 20.9 down down correct
PRG.US PROG Holdings Inc 20240410 0 33.1 33.71 32.16 32.37 273407 32.37 down down correct
PRGO.US Perrigo Company plc 20240410 0 31.68 31.73 31.41 31.54 942593 31.54 down down correct
PRI.US Primerica Inc 20240410 0 241.86 245.45 241.68 243.23 106251 243.23 up up correct
PRIF.US PI 20240410 0 22.2 22.2 22.2 22.2 339 22.2
PRLB.US Proto Labs Inc 20240410 0 33.31 33.31 32.4098 32.88 123334 32.88 down down correct
PRMW.US Primo Water Corporation 20240410 0 17.57 17.795 17.46 17.73 775131 17.73 up up correct
PRO.US PROS Holdings Inc 20240410 0 37.32 37.4 36.02 36.24 233869 36.24 down down correct
PRS.US Prudential Financial Inc 20240410 0 25.01 25.05 24.82 24.99 48500 24.99 down down correct
PRT.US PermRock Royalty Trust 20240410 0 4.16 4.27 4.16 4.24 32269 4.24 up up correct
PRU.US Prudential Financial Inc 20240410 0 113.26 113.665 111.86 112.72 1484906 112.72 down down correct
PSA.US Public Storage 20240410 0 285.33 285.5 273.48 275.85 834317 275.85 down down correct
PSEC.US PA 20240410 0 18.6 19 18.6 18.65 8699 18.29 up down incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20240410 0 19.54 19.59 19.42 19.43 29300 19.43 down up incorrect
PSFE.US WT 20240410 0 0.0304 0.0338 0.0258 0.026 65400 0.026 down up incorrect
PSN.US Parsons Corporation 20240410 0 79.67 81.055 79 80.27 931415 80.27 up up correct
PSO.US Pearson plc 20240410 0 12.55 12.625 12.54 12.57 296208 12.57 up up correct
PSTG.US Pure Storage Inc 20240410 0 51.49 53.5 51.35 53.14 2782379 53.14 up up correct
PSTL.US Postal Realty Trust Inc 20240410 0 13.85 13.89 13.67 13.68 162171 13.68 down down correct
PSX.US Phillips 66 20240410 0 165.46 166.74 163.57 165.16 1802354 165.16 down down correct
PTA.US Cohen & Steers Tax 20240410 0 18.93 18.93 18.73 18.74 186000 18.74 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20240410 0 14.87 14.94 14.71 14.77 810600 14.77 down down correct
PUK.US Prudential plc 20240410 0 18.15 18.18 17.82 17.96 720572 17.96 down up incorrect
PUMP.US ProPetro Holding Corp 20240410 0 8.37 8.7 8.25 8.66 1230434 8.66 up up correct
PVH.US PVH Corp 20240410 0 108.14 111.02 107.67 109.75 1592146 109.75 up up correct
PVL.US Permianville Royalty Trust 20240410 0 1.39 1.43 1.39 1.41 45634 1.41 up up correct
PWR.US Quanta Services Inc 20240410 0 250.65 257.04 249.31 254.3 749914 254.3 up up correct
PWSC.US PowerSchool Holdings Inc 20240410 0 20.84 21.24 20.6198 21.17 471721 21.17 up up correct
PXD.US Pioneer Natural Resources Company 20240410 0 271.96 275.83 271.64 275.32 1241880 275.32 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20240410 0 5.71 5.72 5.66 5.68 33000 5.68 down down correct
PYT.US PPLUS Trust Series GSC 20240410 0 23 23 23 23 0 23
PZC.US PIMCO California Municipal Income Fund III 20240410 0 7.28 7.29 7.11 7.13 125500 7.13 down down correct
QD.US Qudian Inc 20240410 0 2.43 2.515 2.43 2.5 1336616 2.5 up up correct
QGEN.US QIAGEN N.V 20240410 0 41.31 41.54 41.02 41.18 909211 41.18 down down correct
QSR.US Restaurant Brands International Inc 20240410 0 73.13 73.215 71.88 72.48 2436975 72.48 down down correct
QTWO.US Q2 Holdings Inc 20240410 0 51.94 52.94 51.28 51.9 614272 51.9 down down correct
QVCC.US QVCC 20240410 0 13.5 13.7 13.22 13.7 69800 13.7 up down incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20240410 0 13.88 13.88 13.21 13.66 27800 13.66 down up incorrect
R.US Ryder System Inc 20240410 0 119.57 119.57 116.06 116.08 236258 116.08 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20240410 0 12.73 12.73 12.57 12.59 277700 12.59 down down correct
RACE.US Ferrari N.V 20240410 0 414.25 422.03 414.25 419.82 247410 419.82 up up correct
RAMP.US LiveRamp Holdings Inc 20240410 0 33.87 34.49 33.55 33.88 459260 33.88 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20240410 0 73.18 74.01 72.76 73.81 349441 73.81 up up correct
RBC.US Regal Beloit Corporation 20240410 0 263.04 265.82 261.675 263.42 78182 263.42 up up correct
RBLX.US Roblox Corporation 20240410 0 40.48 40.8 39.32 39.8 10274200 39.8 down up incorrect
RBOT.US WT 20240410 0 0.09 0.09 0.09 0.09 11 0.09
RC.US Ready Capital Corporation 20240410 0 8.66 8.67 8.25 8.3 2587010 8.3 down down correct
RCB.US Ready Capital Corporation 20240410 0 24.365 24.365 24.28 24.3 3900 23.9134 down up incorrect
RCFA.US UN 20240410 0 11.22 11.22 11.22 11.22 0 11.22
RCI.US Rogers Communications Inc 20240410 0 39.8 39.8 39.16 39.33 595011 39.33 down down correct
RCL.US Royal Caribbean Group 20240410 0 131.65 133.57 130.1437 130.9 2178612 130.9 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20240410 0 6.02 6.03 5.97 5.98 152700 5.98 down down correct
RCUS.US Arcus Biosciences Inc 20240410 0 16.91 17.12 16.501 16.73 507753 16.73 down down correct
RDN.US Radian Group Inc 20240410 0 31.05 31.07 29.8 30 1082426 30 down down correct
RDW.US Redwire Corp 20240410 0 4.02 4.03 3.71 3.8 217928 3.8 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20240410 0 73.02 73.69 72.58 72.6 124892 72.6 down down correct
RELX.US RELX PLC 20240410 0 41.42 41.645 41.29 41.54 1546789 41.54 up up correct
RERE.US AiHuiShou International Co. Ltd. 20240410 0 1.72 1.7394 1.66 1.71 578073 1.71 down down correct
RES.US RPC Inc 20240410 0 7.89 8.06 7.81 8.04 1110800 8.04 up up correct
REVG.US REV Group Inc 20240410 0 23.03 23.57 22.58 22.91 1221931 22.91 down down correct
REX.US REX American Resources Corporation 20240410 0 56.78 58.17 56.37 57.8 110057 57.8 up up correct
REXR.US Rexford Industrial Realty Inc 20240410 0 47.91 48.2 47.42 47.89 3728855 47.89 down down correct
REZI.US Resideo Technologies Inc 20240410 0 21.66 21.85 21.36 21.58 562928 21.58 down down correct
RF.US Regions Financial Corporation 20240410 0 20.29 20.3 19.535 19.68 6684261 19.68 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20240410 0 11.45 11.47 11.2 11.21 99900 11.21 down down correct
RFL.US Rafael Holdings Inc 20240410 0 1.69 1.7199 1.65 1.67 17494 1.67 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20240410 0 16.31 16.38 16.19 16.3 14200 16.205 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20240410 0 14.07 14.19 13.91 13.91 96100 13.823 down up incorrect
RGA.US Reinsurance Group of America Incorporated 20240410 0 189.5 191.1425 188.8 189.96 419269 189.96 up up correct
RGR.US Sturm Ruger & Company Inc 20240410 0 46.94 47.03 46.55 46.6 157778 46.6 down down correct
RGS.US Regis Corporation 20240410 0 6.78 6.98 6.685 6.79 6236 6.79 up up correct
RGT.US Royce Global Value Trust Inc 20240410 0 10.41 10.51 10.4 10.41 12400 10.41
RH.US RH 20240410 0 274.82 275.98 258.33 260.48 1828213 260.48 down down correct
RHI.US Robert Half International Inc 20240410 0 74.9 75.12 72.86 72.97 907574 72.97 down down correct
RHP.US Ryman Hospitality Properties Inc 20240410 0 113.72 114.52 111.895 112.43 437277 112.43 down down correct
RIG.US Transocean Ltd 20240410 0 6.3 6.45 6.25 6.43 17878119 6.43 up up correct
RIO.US Rio Tinto Group 20240410 0 65.72 66.54 65.4892 66.51 3062651 66.51 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20240410 0 11.96 12.025 11.9 11.95 74600 11.8209 down down correct
RJF.US Raymond James Financial Inc 20240410 0 126.69 128.02 125.77 127.13 977776 127.13 up up correct
RKT.US Rocket Companies Inc 20240410 0 13.39 13.4 12.1 12.3 5947108 12.3 down up incorrect
RL.US Ralph Lauren Corporation 20240410 0 167.56 168.14 166 166.47 859819 166.47 down down correct
RLI.US RLI Corp 20240410 0 141.13 141.95 140.47 141.56 100512 141.56 up down incorrect
RLJ.US RLJ Lodging Trust 20240410 0 11.67 11.83 11.56 11.66 1692469 11.66 down down correct
RLX.US RLX Technology Inc 20240410 0 1.82 1.83 1.77 1.78 3669600 1.78 down down correct
RM.US Regional Management Corp 20240410 0 24.94 24.94 24.42 24.84 34475 24.84 down down correct
RMD.US ResMed Inc 20240410 0 190.72 194.62 190.5175 193.8 915277 193.8 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20240410 0 15.86 16 15.56 15.66 20300 15.5632 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20240410 0 14.95 15.06 14.75 14.89 56800 14.7984 down down correct
RMPL.US P 20240410 0 25.12 25.12 25.06 25.0709 6704 25.0709 down down correct
RMT.US Royce Micro 20240410 0 9.13 9.23 9.06 9.09 89300 9.09 down down correct
RNG.US RingCentral Inc 20240410 0 32.34 32.92 31.96 32.37 827296 32.37 up down incorrect
RNGR.US Ranger Energy Services Inc 20240410 0 11.72 11.82 11.615 11.76 102996 11.76 up down incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20240410 0 20.12 20.2 19.83 19.88 139100 19.88 down down correct
RNR.US RenaissanceRe Holdings Ltd 20240410 0 220.49 224.38 220.49 222.37 411029 222.37 up up correct
ROG.US Rogers Corporation 20240410 0 115.94 116.175 112.41 113.89 110775 113.89 down down correct
ROK.US Rockwell Automation Inc 20240410 0 282.1 282.48 276.9424 282.06 815982 282.06 down down correct
ROL.US Rollins Inc 20240410 0 44.63 45.405 44.52 45.15 1420121 45.15 up up correct
ROP.US Roper Technologies Inc 20240410 0 538.81 539.84 534.49 535.99 481825 535.99 down down correct
RPM.US RPM International Inc 20240410 0 110.81 112.19 110.535 110.64 548497 110.1659 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20240410 0 11.56 11.58 11.36 11.4 643200 11.4 down down correct
RRC.US Range Resources Corporation 20240410 0 35.85 36.45 35.85 36.33 1677733 36.33 up up correct
RRX.US Regal Beloit Corporation 20240410 0 166.81 169.41 165.52 166.99 446739 166.99 up down incorrect
RS.US Reliance Steel & Aluminum Co 20240410 0 331.33 334.77 330.21 332.01 189792 332.01 up up correct
RSF.US RiverNorth Specialty Finance Corp 20240410 0 15.5 15.542 15.4 15.433 23000 15.2928 down down correct
RSG.US Republic Services Inc 20240410 0 188 190.14 187.623 189.69 1411961 189.69 up up correct
RSI.US Rush Street Interactive Inc 20240410 0 7.01 7.12 6.7 6.79 1198784 6.79 down down correct
RSKD.US Riskified Ltd. 20240410 0 5.22 5.275 5.13 5.14 441115 5.14 down down correct
RTX.US Raytheon Technologies Corporation 20240410 0 100.92 101.76 100.23 101.36 5532873 101.36 up up correct
RVLV.US Revolve Group Inc 20240410 0 20.23 20.27 18.87 19.2 1958608 19.2 down up incorrect
RVT.US Royce Value Trust Inc 20240410 0 14.58 14.69 14.33 14.51 206500 14.51 down down correct
RWT.US Redwood Trust Inc 20240410 0 6.2 6.2064 5.9 5.95 2068703 5.95 down down correct
RY.US Royal Bank of Canada 20240410 0 101.49 101.49 100.2 100.94 1374112 100.94 down up incorrect
RYAM.US Rayonier Advanced Materials Inc 20240410 0 4.63 4.695 4.44 4.59 596021 4.59 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20240410 0 52.11 52.11 51.29 51.37 744060 51.37 down down correct
RYI.US Ryerson Holding Corporation 20240410 0 33.54 33.65 32.82 33.47 201989 33.47 down down correct
RYN.US Rayonier Inc 20240410 0 31.75 31.95 30.975 31.34 328610 31.34 down down correct
S.US SentinelOne Inc. 20240410 0 21.71 22.37 21.642 22.15 3427551 22.15 up up correct
SA.US Seabridge Gold Inc 20240410 0 15.59 16.3125 15.48 16.02 594183 16.02 up up correct
SACH.US PA 20240410 0 23.26 23.26 22.2 22.27 41559 22.27 down up incorrect
SAFE.US Safehold Inc 20240410 0 20 20.18 19.37 19.52 511677 19.52 down up incorrect
SAH.US Sonic Automotive Inc 20240410 0 51.55 51.88 50.4 51.01 212835 51.01 down down correct
SAIC.US Science Applications International Corporation 20240410 0 127 127.37 125.66 126.34 185101 125.97 down down correct
SAM.US The Boston Beer Company Inc 20240410 0 289.5 292.04 289.015 290.56 146707 290.56 up up correct
SAN.US Banco Santander S.A 20240410 0 4.85 4.905 4.82 4.87 2928006 4.87 up up correct
SAND.US Sandstorm Gold Ltd 20240410 0 5.44 5.56 5.37 5.51 4910543 5.4951 up up correct
SAP.US SAP SE 20240410 0 184.88 185.83 183.5 184.22 682379 184.22 down down correct
SAR.US Saratoga Investment Corp 20240410 0 23.17 23.26 22.975 23.09 43095 23.09 down down correct
SAVE.US Spirit Airlines Inc 20240410 0 4.89 5.01 4.43 4.46 6796854 4.46 down down correct
SB.US Safe Bulkers Inc 20240410 0 4.69 4.77 4.68 4.74 640627 4.74 up up correct
SBBA.US SBBA 20240410 0 25.3 25.3 25.1 25.16 5800 25.16 down down correct
SBH.US Sally Beauty Holdings Inc 20240410 0 10.73 10.94 10.55 10.92 1482621 10.92 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20240410 0 7.85 7.88 7.81 7.82 37900 7.82 down down correct
SBOW.US SilverBow Resources Inc 20240410 0 34.24 34.98 33.88 34.82 472415 34.82 up up correct
SBR.US Sabine Royalty Trust 20240410 0 67.92 68.8199 67.8301 68.03 26962 67.492 up down incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20240410 0 16.57 16.66 16.445 16.48 549807 16.48 down up incorrect
SBSW.US Sibanye Stillwater Limited 20240410 0 5.39 5.6184 5.37 5.38 9419720 5.38 down down correct
SCCO.US Southern Copper Corporation 20240410 0 113.5 117.685 112.58 116.21 1189882 116.21 up up correct
SCD.US LMP Capital and Income Fund Inc 20240410 0 15.37 15.48 14.95 15.05 47100 15.05 down down correct
SCE.US PL 20240410 0 21 21.1 20.78 20.99 319697 20.99 down down correct
SCHW.US The Charles Schwab Corporation 20240410 0 71.55 72.07 70.12 71.1 7750362 71.1 down down correct
SCI.US Service Corporation International 20240410 0 70.93 70.93 69.98 70.26 802770 70.26 down down correct
SCL.US Stepan Company 20240410 0 86.76 86.76 83.49 84.36 63448 84.36 down down correct
SCM.US Stellus Capital Investment Corporation 20240410 0 13.2 13.38 13.1716 13.29 109524 13.29 up down incorrect
SCS.US Steelcase Inc 20240410 0 12.49 12.53 11.54 12.15 906552 12.15 down down correct
SCX.US The L.S. Starrett Company 20240410 0 15.93 15.96 15.93 15.93 52676 15.93
SD.US SandRidge Energy Inc 20240410 0 14.86 15.08 14.78 15.07 277030 15.07 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20240410 0 15.29 15.31 15.15 15.165 106800 15.057 down down correct
SDRL.US Seadrill Limited 20240410 0 51.97 53.33 51.79 52.92 411776 52.92 up up correct
SE.US Sea Limited 20240410 0 56.33 58.4726 56.22 57.07 4058594 57.07 up up correct
SEDA.US UN 20240410 0 10.99 10.99 10.99 10.99 0 10.99
SEE.US Sealed Air Corporation 20240410 0 33.26 33.365 32.79 33.27 1061081 33.27 up down incorrect
SEM.US Select Medical Holdings Corporation 20240410 0 28.75 29 28.22 28.72 693981 28.72 down up incorrect
SEMR.US SEMrush Holdings Inc 20240410 0 13.12 13.25 12.67 12.92 312267 12.92 down up incorrect
SF.US Stifel Financial Corp 20240410 0 76.33 76.93 75.68 75.97 472879 75.97 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20240410 0 23.55 23.71 23.3288 23.6 53276 23.6 up down incorrect
SFL.US SFL Corporation Ltd 20240410 0 12.5 12.62 12.4102 12.55 646939 12.55 up up correct
SG.US Sweetgreen Inc. 20240410 0 22.07 23.42 21.87 22.83 2193186 22.83 up up correct
SGU.US Star Group L.P 20240410 0 10.61 10.65 10.36 10.43 34023 10.43 down down correct
SHAK.US Shake Shack Inc 20240410 0 95.88 99.28 94.67 98.68 873444 98.68 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20240410 0 32.4 32.78 31.66 31.8 440272 31.8 down down correct
SHO.US Sunstone Hotel Investors Inc 20240410 0 10.88 11.005 10.775 10.82 1536465 10.82 down down correct
SHOP.US Shopify Inc 20240410 0 72.8 73.12 71.59 71.98 8018265 71.98 down down correct
SHPW.US Shapeways Holdings Inc. 20240410 0 1.75 1.88 1.745 1.88 7247 1.88 up up correct
SHW.US The Sherwin 20240410 0 327.4 329.03 321.01 321.16 1563199 321.16 down down correct
SID.US Companhia Siderúrgica Nacional 20240410 0 2.9 2.908 2.8125 2.83 4011510 2.83 down down correct
SIG.US Signet Jewelers Limited 20240410 0 100.09 102.14 99 100.53 579216 100.53 up up correct
SII.US Sprott Inc 20240410 0 40.31 41.13 40.0966 41.1 86890 41.1 up up correct
SITC.US SITE Centers Corp 20240410 0 13.84 13.87 13.62 13.74 2766668 13.74 down down correct
SITE.US SiteOne Landscape Supply Inc 20240410 0 175.72 175.72 170.445 171.86 380708 171.86 down down correct
SIX.US Six Flags Entertainment Corporation 20240410 0 24.71 24.79 24.285 24.39 2598771 24.39 down down correct
SJM.US The J. M. Smucker Company 20240410 0 116.06 116.44 113.53 113.54 1340600 113.54 down down correct
SJT.US San Juan Basin Royalty Trust 20240410 0 5.54 5.5432 5.18 5.2 332791 5.2 down down correct
SJW.US SJW Group 20240410 0 54.2 54.54 52.96 53.54 218291 53.54 down down correct
SKIL.US Skillsoft Corp 20240410 0 8.95 9.21 8.655 9.01 21101 9.01 up up correct
SKM.US SK Telecom Co.Ltd 20240410 0 20.83 20.94 20.83 20.88 358032 20.88 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20240410 0 27.66 27.66 27.03 27.07 912595 27.07 down down correct
SKX.US Skechers U.S.A. Inc 20240410 0 57.01 57.67 56.6 57.2 1773239 57.2 up down incorrect
SKY.US Skyline Champion Corporation 20240410 0 81.02 81.02 77.35 78.27 370998 78.27 down up incorrect
SLB.US Schlumberger Limited 20240410 0 53.88 54.52 53.3 54.2 8179199 54.2 up up correct
SLCA.US U.S. Silica Holdings Inc 20240410 0 13.13 13.56 13.05 13.49 739016 13.49 up up correct
SLF.US Sun Life Financial Inc 20240410 0 52.48 52.67 51.95 52.46 613353 52.46 down up incorrect
SLG.US SL Green Realty Corp 20240410 0 51.82 52.36 50.38 51.28 1778221 51.28 down down correct
SLQT.US SelectQuote Inc 20240410 0 1.86 1.92 1.75 1.79 855762 1.79 down down correct
SM.US SM Energy Company 20240410 0 51.57 52.46 51.34 52.41 1810710 52.2186 up up correct
SMAR.US Smartsheet Inc 20240410 0 38.81 38.91 37.875 38.39 1720556 38.39 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20240410 0 11.52 11.6 11.47 11.54 823487 11.54 up up correct
SMG.US The Scotts Miracle 20240410 0 73.73 74.34 71.965 72.27 782542 72.27 down down correct
SMHI.US SEACOR Marine Holdings Inc 20240410 0 13.54 13.94 13.51 13.56 152100 13.56 up up correct
SMLP.US Summit Midstream Partners LP 20240410 0 28 28.15 27.55 27.74 54346 27.74 down up incorrect
SMP.US Standard Motor Products Inc 20240410 0 33.67 33.67 32.19 32.38 119096 32.38 down down correct
SMRT.US SmartRent Inc 20240410 0 2.57 2.59 2.45 2.52 2172358 2.52 down down correct
SMWB.US Similarweb Ltd 20240410 0 8.33 8.57 8.28 8.32 74960 8.32 down down correct
SNA.US Snap 20240410 0 290.67 293.76 289.21 292.08 252660 292.08 up up correct
SNAP.US Snap Inc 20240410 0 11.02 11.19 10.86 10.88 20732539 10.88 down down correct
SNDR.US Schneider National Inc 20240410 0 22.41 22.49 21.825 21.92 631330 21.92 down down correct
SNN.US Smith & Nephew plc 20240410 0 24.41 24.5 24.235 24.35 482988 24.35 down down correct
SNOW.US Snowflake Inc. 20240410 0 151.6 153.51 151.55 152.97 3602446 152.97 up up correct
SNV.US Synovus Financial Corp 20240410 0 38.45 38.45 36.95 37.16 1190235 37.16 down down correct
SNX.US TD SYNNEX 20240410 0 114.56 115.36 114.11 114.92 842991 114.52 up up correct
SO.US The Southern Company 20240410 0 69.37 69.9098 68.97 69.77 8425060 69.77 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20240410 0 8.84 9.06 8.77 8.96 192510 8.96 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20240410 0 24.15 24.225 23.72 23.93 19600 23.93 down down correct
SOJD.US SOJD 20240410 0 23.27 23.28 22.64 22.89 53200 22.89 down down correct
SOJE.US SOJE 20240410 0 20.46 20.46 19.86 20.09 39100 19.827 down down correct
SOL.US ReneSola Ltd 20240410 0 2.15 2.15 2.04 2.14 438784 2.14 down down correct
SON.US Sonoco Products Company 20240410 0 57.39 58.05 57.3 57.76 367761 57.76 up down incorrect
SONX.US Sonendo Inc. 20240410 0 0.1198 0.1198 0.1043 0.1043 2233 0.1043 down down correct
SONY.US Sony Group Corporation 20240410 0 84.12 84.418 83.83 84.13 438876 84.13 up up correct
SOR.US Source Capital Inc 20240410 0 41.85 42.34 41.71 41.76 6190 41.5493 down down correct
SOS.US SOS Limited 20240410 0 1.3 1.38 1.28 1.34 195742 1.34 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20240410 0 98.173 98.173 98.173 98.173 23 98.173
SPB.US Spectrum Brands Holdings Inc 20240410 0 82.54 82.79 81.12 81.45 319562 81.45 down down correct
SPCE.US Virgin Galactic Holdings Inc 20240410 0 1.14 1.15 1.04 1.1 16112310 1.1 down down correct
SPE.US Special Opportunities Fund Inc 20240410 0 12.62 12.6598 12.5 12.57 39831 12.4723 down down correct
SPG.US Simon Property Group Inc 20240410 0 146.28 147 144.5639 145.55 1474619 145.55 down down correct
SPGI.US S&P Global Inc 20240410 0 428.79 430.31 423.32 424.04 954413 424.04 down down correct
SPH.US Suburban Propane Partners L.P 20240410 0 20.15 20.53 19.78 19.81 167327 19.81 down down correct
SPIR.US Spire Corporation 20240410 0 11.71 11.97 11.35 11.39 417742 11.39 down down correct
SPLP.US Steel Partners Holdings L.P 20240410 0 38.88 38.88 38.88 38.88 0 38.88
SPNT.US SiriusPoint Ltd 20240410 0 12.35 12.47 12.225 12.35 490652 12.35
SPOT.US Spotify Technology S.A 20240410 0 297.79 303.45 296 299.99 1511202 299.99 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20240410 0 32.9 34.26 32.7 34.19 1836441 34.19 up down incorrect
SPXC.US SPX Corporation 20240410 0 119.56 123.2 119.09 122.53 357299 122.53 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20240410 0 15.5 15.54 15.42 15.46 22800 15.46 down down correct
SQ.US Square Inc 20240410 0 77.7 79.1 77.36 78.51 4959411 78.51 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20240410 0 50.15 51.49 49.78 51.15 1206791 51.15 up up correct
SQNS.US Sequans Communications S.A 20240410 0 0.6 0.6 0.5111 0.5112 80247 0.5112 down down correct
SQSP.US Squarespace Inc 20240410 0 36.91 37.38 36.7 37.36 458396 37.36 up up correct
SR.US Spire Inc 20240410 0 59.14 59.17 57.96 58.48 249920 58.48 down down correct
SRE.US Sempra 20240410 0 70.51 70.69 69.8 70.18 4192800 70.18 down up incorrect
SREA.US Sempra Energy 20240410 0 24.79 24.86 24.443 24.86 57300 24.86 up up correct
SRG.US Seritage Growth Properties 20240410 0 9.8 9.8 9.331 9.45 652625 9.45 down down correct
SRI.US Stoneridge Inc 20240410 0 17.19 17.19 16.22 16.41 111258 16.41 down down correct
SRL.US Scully Royalty Ltd 20240410 0 6.18 6.36 6.04 6.04 2646 6.04 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20240410 0 44.79 45.6 44.77 45.03 38200 44.5788 up up correct
SSD.US Simpson Manufacturing Co. Inc 20240410 0 183.82 186.44 181.16 182.91 366173 182.91 down down correct
SSL.US Sasol Limited 20240410 0 8.97 9.1 8.71 8.79 1201738 8.79 down down correct
SSTK.US Shutterstock Inc 20240410 0 42.88 42.88 41.21 41.5 377631 41.5 down down correct
ST.US Sensata Technologies Holding plc 20240410 0 35.18 35.43 34.78 35.22 932548 35.22 up up correct
STAG.US STAG Industrial Inc 20240410 0 37.24 37.3 36.87 37.18 951613 37.18 down down correct
STC.US Stewart Information Services Corporation 20240410 0 62.85 63.5599 59.04 59.62 323331 59.62 down down correct
STE.US STERIS plc 20240410 0 211.5 212.75 208.16 209.21 579533 209.21 down up incorrect
STEM.US Stem Inc 20240410 0 1.92 1.92 1.79 1.85 5555837 1.85 down up incorrect
STG.US Sunlands Technology Group 20240410 0 9.435 9.435 9.435 9.435 199 9.435
STK.US Columbia Seligman Premium Technology Growth Fund 20240410 0 31.6 31.76 31.45 31.52 28700 31.52 down down correct
STLA.US Stellantis N.V 20240410 0 27 27.17 26.785 26.95 4389408 26.95 down down correct
STM.US STMicroelectronics N.V 20240410 0 42.56 42.79 42.055 42.29 3336704 42.29 down down correct
STN.US Stantec Inc 20240410 0 80.73 80.88 79.95 80.44 77858 80.44 down down correct
STNG.US Scorpio Tankers Inc 20240410 0 69.02 70.2399 68.56 70.14 970284 70.14 up down incorrect
STT.US State Street Corporation 20240410 0 75.48 75.97 74.32 74.37 1954563 74.37 down up incorrect
STVN.US Stevanato Group S.p.A. 20240410 0 28.85 30.1 28.85 29 153752 29 up down incorrect
STWD.US Starwood Property Trust Inc 20240410 0 19.4 19.45 19.06 19.12 2690276 19.12 down down correct
STZ.US Constellation Brands Inc 20240410 0 259.01 265.305 258.1 264.92 2645211 264.92 up up correct
SU.US Suncor Energy Inc 20240410 0 38.58 39.32 38.45 39.31 3508866 39.31 up up correct
SUI.US Sun Communities Inc 20240410 0 124.65 124.925 122.28 123.77 525086 123.77 down down correct
SUM.US Summit Materials Inc 20240410 0 41.15 42.09 40.71 41.5 746664 41.5 up up correct
SUN.US Sunoco LP 20240410 0 56.65 56.77 54.1 54.53 684900 54.53 down down correct
SUP.US Superior Industries International Inc 20240410 0 4.12 4.24 3.83 3.94 143020 3.94 down down correct
SUPV.US Grupo Supervielle S.A 20240410 0 5.92 6.17 5.73 5.9 1987982 5.9 down down correct
SUZ.US Suzano S.A 20240410 0 12.18 12.24 12.06 12.14 1281715 12.14 down down correct
SWI.US SolarWinds Corporation 20240410 0 11.17 11.305 11.115 11.21 417025 11.21 up down incorrect
SWK.US Stanley Black & Decker Inc 20240410 0 94.1 94.66 92.12 92.91 1645723 92.91 down up incorrect
SWN.US Southwestern Energy Company 20240410 0 7.46 7.58 7.44 7.52 14485500 7.52 up up correct
SWX.US Southwest Gas Holdings Inc 20240410 0 73.77 74.12 72.8498 73.4 622406 73.4 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20240410 0 7.69 7.69 7.64 7.67 34000 7.67 down down correct
SXC.US SunCoke Energy Inc 20240410 0 10.77 10.89 10.58 10.74 648901 10.74 down down correct
SXI.US Standex International Corporation 20240410 0 171.24 171.7 167.04 169.68 113780 169.68 down down correct
SXT.US Sensient Technologies Corporation 20240410 0 70.05 70.05 68.12 68.88 232716 68.88 down down correct
SYF.US Synchrony Financial 20240410 0 41.55 41.86 40.85 41.44 4033615 41.44 down down correct
SYK.US Stryker Corporation 20240410 0 348.11 351 345.79 347.33 646025 347.33 down down correct
SYY.US Sysco Corporation 20240410 0 77.09 77.43 76.68 76.96 2099047 76.96 down down correct
T.US PC 20240410 0 19.95 20.04 19.66 19.81 117611 19.81 down down correct
TAC.US TransAlta Corporation 20240410 0 6.23 6.24 6.06 6.14 1048263 6.14 down up incorrect
TAK.US Takeda Pharmaceutical Company Limited 20240410 0 13.5 13.59 13.455 13.57 2418988 13.57 up up correct
TAL.US TAL Education Group 20240410 0 11.35 11.95 11.35 11.77 6665241 11.77 up up correct
TALO.US Talos Energy Inc 20240410 0 14.33 14.555 14.115 14.36 1944319 14.36 up up correct
TAP.US Molson Coors Beverage Company 20240410 0 66.76 67.82 66.6 67.46 1792500 67.46 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20240410 0 41.94 42.22 41.85 42.04 26677 42.04 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20240410 0 23.64 23.64 23.21 23.35 73194 23.013 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20240410 0 24.7 24.72 24.3301 24.57 47731 24.2145 down down correct
TBI.US TrueBlue Inc 20240410 0 11.72 11.72 10.83 10.86 439226 10.86 down up incorrect
TCI.US Transcontinental Realty Investors Inc 20240410 0 35.6 35.6 35.6 35.6 1804 35.6
TCN.US Tricon Capital Group Inc 20240410 0 11.17 11.19 11.15 11.18 8666657 11.18 up up correct
TCS.US The Container Store Group Inc 20240410 0 1.05 1.0847 1.02 1.03 72283 1.03 down up incorrect
TD.US The Toronto 20240410 0 58.43 58.54 57.27 57.58 3530815 57.58 down up incorrect
TDC.US Teradata Corporation 20240410 0 37.87 38.22 37.56 37.75 676101 37.75 down down correct
TDCX.US TDCX Inc. 20240410 0 7.17 7.18 7.1475 7.15 66304 7.15 down down correct
TDF.US Templeton Dragon Fund Inc 20240410 0 7.94 7.94 7.83 7.84 20600 7.84 down down correct
TDG.US TransDigm Group Incorporated 20240410 0 1206.76 1224.62 1205.21 1219.91 170186 1219.91 up up correct
TDOC.US Teladoc Health Inc 20240410 0 14.5 14.69 14.41 14.5 5640438 14.5
TDS.US Telephone and Data Systems Inc 20240410 0 15.36 16.08 15.14 15.68 808211 15.68 up up correct
TDW.US Tidewater Inc 20240410 0 96.36 100.0599 95.14 99.13 568179 99.13 up down incorrect
TDY.US Teledyne Technologies Incorporated 20240410 0 411.33 411.68 399.96 402.48 320042 402.48 down up incorrect
TEAF.US Tortoise Essential Assets Income Term Fund 20240410 0 11.73 11.73 11.6 11.62 37800 11.62 down down correct
TECK.US Teck Resources Limited 20240410 0 48.12 50.3 47.77 49.38 6453256 49.38 up up correct
TEF.US Telefónica S.A 20240410 0 4.22 4.27 4.2 4.27 1199354 4.27 up down incorrect
TEI.US Templeton Emerging Markets Income Fund 20240410 0 5.46 5.46 5.42 5.43 116483 5.3802 down up incorrect
TEL.US TE Connectivity Ltd 20240410 0 145.64 146.44 144.16 144.94 3264813 144.94 down down correct
TEO.US Telecom Argentina S.A 20240410 0 8.17 8.4 7.91 7.97 283855 7.97 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20240410 0 13.8 13.995 13.8 13.85 6205347 13.85 up up correct
TEX.US Terex Corporation 20240410 0 63.51 65.0099 62.86 64.49 938391 64.49 up up correct
TFC.US Truist Financial Corporation 20240410 0 38.31 38.31 37.08 37.5 14315610 37.5 down down correct
TFII.US TFI International Inc 20240410 0 159.77 161.485 158.09 159.07 127692 159.07 down down correct
TFSA.US TFSA 20240410 0 23.36 23.36 23.36 23.36 55 23.36
TFX.US Teleflex Incorporated 20240410 0 219.35 220.36 216.27 218.24 161154 218.24 down down correct
TG.US Tredegar Corporation 20240410 0 6.33 6.53 6.3 6.47 127188 6.47 up up correct
TGI.US Triumph Group Inc 20240410 0 13.8 14.07 13.52 13.72 779944 13.72 down down correct
TGNA.US TEGNA Inc 20240410 0 14.13 14.15 13.74 13.79 1706084 13.79 down down correct
TGS.US Transportadora de Gas del Sur S.A 20240410 0 17.48 17.83 17.04 17.37 272485 17.37 down down correct
TGT.US Target Corporation 20240410 0 169.9 171.855 168.75 171.62 2148746 171.62 up up correct
THC.US Tenet Healthcare Corporation 20240410 0 100.27 101.91 99.69 101.1 615769 101.1 up up correct
THG.US The Hanover Insurance Group Inc 20240410 0 129.49 131.47 129.49 131.36 154064 131.36 up up correct
THO.US Thor Industries Inc 20240410 0 110.1 110.36 104.375 105.33 614179 105.33 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20240410 0 19.45 19.5 19.24 19.44 143400 19.44 down down correct
THR.US Thermon Group Holdings Inc 20240410 0 31.6 31.81 31.24 31.43 197594 31.43 down down correct
THS.US TreeHouse Foods Inc 20240410 0 36.95 37.1 36.38 37.02 414473 37.02 up up correct
THW.US Tekla World Healthcare Fund 20240410 0 12.47 12.538 12.42 12.45 130900 12.45 down down correct
TISI.US Team Inc 20240410 0 7.31 7.53 7.09 7.395 9353 7.395 up up correct
TJX.US The TJX Companies Inc 20240410 0 96.61 97.095 96.11 96.28 3910812 96.28 down up incorrect
TK.US Teekay Corporation 20240410 0 7.15 7.28 7.11 7.22 809264 7.22 up down incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20240410 0 5.78 5.78 5.68 5.73 175121 5.73 down down correct
TKR.US The Timken Company 20240410 0 86.99 87.92 85.77 86.66 491381 86.66 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20240410 0 21.29 21.37 21.0008 21.09 226288 21.09 down down correct
TLYS.US Tilly's Inc 20240410 0 6.2 6.2 5.9 6.02 101142 6.02 down down correct
TM.US Toyota Motor Corporation 20240410 0 246 246.12 243.86 244.79 214600 244.79 down down correct
TME.US Tencent Music Entertainment Group 20240410 0 11.77 11.985 11.72 11.85 3799421 11.85 up up correct
TMHC.US Taylor Morrison Home Corporation 20240410 0 56.67 56.94 55.56 56.3 1094245 56.3 down down correct
TMO.US Thermo Fisher Scientific Inc 20240410 0 577.29 579.675 571.89 573.71 1282843 573.71 down up incorrect
TNC.US Tennant Company 20240410 0 119 120.01 117.27 118.41 135227 118.41 down up incorrect
TNET.US TriNet Group Inc 20240410 0 129.65 130.02 127.325 129.8 207385 129.8 up down incorrect
TNK.US Teekay Tankers Ltd 20240410 0 55.65 56.63 55.65 56.36 296006 56.36 up up correct
TNL.US Travel + Leisure Co 20240410 0 45.99 46.64 45.36 45.71 573053 45.71 down down correct
TNP.US Tsakos Energy Navigation Limited 20240410 0 25.05 25.58 24.9205 25.18 254824 25.18 up up correct
TOL.US Toll Brothers Inc 20240410 0 119.13 120.42 117.64 118.58 1881783 118.58 down down correct
TOST.US Toast Inc. 20240410 0 22.85 23.25 22.82 22.98 5031404 22.98 up up correct
TPB.US Turning Point Brands Inc 20240410 0 27.5 27.88 27.3 27.49 95275 27.49 down down correct
TPC.US Tutor Perini Corporation 20240410 0 14.66 14.73 14.02 14.32 397822 14.32 down down correct
TPH.US Tri Pointe Homes Inc 20240410 0 35.8 35.965 35.4 35.69 962276 35.69 down down correct
TPL.US Texas Pacific Land Corporation 20240410 0 585 596.01 572.2 594.22 104218 594.22 up up correct
TPR.US Tapestry Inc 20240410 0 41.95 42 41.165 41.44 4974152 41.44 down down correct
TPTA.US TPTA 20240410 0 12.34 12.34 12.34 12.34 300 12.34
TPVG.US TriplePoint Venture Growth BDC Corp 20240410 0 9.2 9.279 9.19 9.25 192949 9.25 up up correct
TPX.US Tempur Sealy International Inc 20240410 0 51.88 53.02 51.46 52.02 2512441 52.02 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20240410 0 15.38 15.77 15.28 15.37 6000 15.37 down down correct
TR.US Tootsie Roll Industries Inc 20240410 0 30.8 31 30.35 30.88 100309 30.88 up up correct
TRC.US Tejon Ranch Co 20240410 0 15.14 15.27 14.9 15.13 100716 15.13 down down correct
TREX.US Trex Company Inc 20240410 0 91.11 93.815 90.29 92.12 1015487 92.12 up up correct
TRGP.US Targa Resources Corp 20240410 0 113.79 115.68 113.22 114.68 2481507 114.68 up up correct
TRI.US Thomson Reuters Corporation 20240410 0 153.35 153.74 152.03 153.17 247411 153.17 down up incorrect
TRN.US Trinity Industries Inc 20240410 0 27.26 27.48 26.81 27.34 384409 27.0636 up up correct
TRNO.US Terreno Realty Corporation 20240410 0 64 64.275 61 61.57 1493120 61.57 down down correct
TROX.US Tronox Holdings plc 20240410 0 16.51 16.935 16.41 16.69 824120 16.69 up up correct
TRP.US TC Energy Corporation 20240410 0 38.06 38.06 37 37.16 4151217 37.16 down down correct
TRTX.US TPG RE Finance Trust Inc 20240410 0 7.51 7.55 7.265 7.46 842877 7.46 down down correct
TRU.US TransUnion 20240410 0 76.74 77.815 74.69 76.36 1340110 76.36 down up incorrect
TRV.US The Travelers Companies Inc 20240410 0 223.14 224.95 221.68 224.38 1086651 224.38 up up correct
TS.US Tenaris S.A 20240410 0 39.5 39.99 39.37 39.98 1658920 39.98 up up correct
TSE.US Trinseo S.A 20240410 0 3.59 3.725 3.445 3.61 359270 3.61 up down incorrect
TSI.US TCW Strategic Income Fund Inc 20240410 0 4.69 4.69 4.66 4.66 108500 4.66 down up incorrect
TSLX.US Sixth Street Specialty Lending Inc 20240410 0 20.82 21 20.79 20.88 303639 20.88 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20240410 0 146.63 148.43 145.26 146.22 18861320 146.22 down down correct
TSN.US Tyson Foods Inc 20240410 0 59.13 59.13 58.15 58.17 1403076 58.17 down down correct
TSQ.US Townsquare Media Inc 20240410 0 12.76 13.04 12.55 12.58 101442 12.58 down down correct
TT.US Trane Technologies plc 20240410 0 296.24 300.28 294.175 298.54 648843 298.54 up up correct
TTC.US The Toro Company 20240410 0 86.38 86.935 85.86 85.86 673254 85.86 down down correct
TTE.US TotalEnergies SE 20240410 0 72.82 73.37 72.43 73.36 1374630 73.36 up down incorrect
TTI.US TETRA Technologies Inc 20240410 0 4.86 4.93 4.765 4.82 1376523 4.82 down up incorrect
TTP.US Tortoise Pipeline & Energy Fund Inc 20240410 0 31.25 31.35 31.01 31.09 16200 31.09 down down correct
TU.US TELUS Corporation 20240410 0 16.19 16.21 15.98 16.2 2657044 16.2 up up correct
TUP.US Tupperware Brands Corporation 20240410 0 1.13 1.13 1.0801 1.1 320330 1.1 down down correct
TUYA.US Tuya Inc 20240410 0 1.75 1.83 1.75 1.83 169309 1.83 up up correct
TV.US Grupo Televisa S.A.B 20240410 0 3.24 3.32 3.21 3.31 777785 3.31 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20240410 0 22.01 22.04 21.87 22.01 19000 22.01
TVE.US Tennessee Valley Authority PARRS A 2029 20240410 0 21.65 21.65 21.52 21.58 12300 21.58 down down correct
TWI.US Titan International Inc 20240410 0 12.12 12.25 11.95 12.09 233680 12.09 down down correct
TWLO.US Twilio Inc 20240410 0 60.64 61.95 60.31 61.85 2297743 61.85 up up correct
TWN.US The Taiwan Fund Inc 20240410 0 40.11 40.2 39.85 39.94 2000 39.94 down down correct
TWO.US Two Harbors Investment Corp 20240410 0 12.32 12.45 11.805 11.95 2329782 11.95 down down correct
TWOA.US two 20240410 0 0 0 0 0 0 0
TX.US Ternium S.A 20240410 0 43.54 44.315 43.41 44.18 355720 44.18 up down incorrect
TXT.US Textron Inc 20240410 0 95.34 96.14 94.58 95.64 1111900 95.64 up down incorrect
TY.US Tri 20240410 0 30.26 30.3 30.08 30.1 30100 30.1 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20240410 0 31.46 31.52 31.15 31.32 27875 31.32 down up incorrect
TYL.US Tyler Technologies Inc 20240410 0 417.79 420.53 409.3 411.85 306700 411.85 down down correct
U.US Unity Software Inc 20240410 0 26.32 26.575 25.7301 25.92 6222581 25.92 down down correct
UA.US Under Armour Inc 20240410 0 6.43 6.51 6.38 6.45 3399111 6.45 up up correct
UAA.US Under Armour Inc 20240410 0 6.65 6.77 6.65 6.7 7802763 6.7 up up correct
UAN.US CVR Partners LP 20240410 0 80.15 80.74 79.26 79.73 19702 79.73 down down correct
UBER.US Uber Technologies Inc 20240410 0 74.4 75.305 73.535 74.35 12533910 74.35 down down correct
UBS.US UBS Group AG 20240410 0 29.83 29.9 29.38 29.45 3518517 29.45 down up incorrect
UDR.US UDR Inc 20240410 0 36.98 37.37 36.72 37.22 4513640 37.22 up down incorrect
UE.US Urban Edge Properties 20240410 0 16.49 16.49 15.845 15.93 1405399 15.93 down down correct
UFI.US Unifi Inc 20240410 0 5.75 5.81 5.75 5.8 30130 5.8 up up correct
UGI.US UGI Corporation 20240410 0 24.27 24.455 24.01 24.24 1620855 24.24 down down correct
UGIC.US UGI Corporation 20240410 0 57.85 57.85 57.85 57.85 3600 57.85
UGP.US Ultrapar Participações S.A 20240410 0 5.64 5.685 5.44 5.47 1827470 5.47 down down correct
UHS.US Universal Health Services Inc 20240410 0 169.33 171.85 169.055 170.23 388222 170.23 up up correct
UHT.US Universal Health Realty Income Trust 20240410 0 34.5 34.5 33.33 33.65 97811 33.65 down down correct
UI.US Ubiquiti Inc 20240410 0 115.09 115.09 111.1 112.32 93140 112.32 down down correct
UIS.US Unisys Corporation 20240410 0 5.46 5.64 5.42 5.62 445685 5.62 up up correct
UL.US Unilever PLC 20240410 0 48.13 48.19 47.66 47.74 2926878 47.74 down down correct
UMC.US United Microelectronics Corporation 20240410 0 8.23 8.32 8.16 8.18 8863257 8.18 down down correct
UMH.US UMH Properties Inc 20240410 0 16.06 16.08 15.39 15.52 434274 15.52 down down correct
UNF.US UniFirst Corporation 20240410 0 162.01 163.02 159.38 161.26 81896 161.26 down down correct
UNFI.US United Natural Foods Inc 20240410 0 10.27 10.42 9.98 10.22 822489 10.22 down down correct
UNH.US UnitedHealth Group Incorporated 20240410 0 455.49 458.74 449.78 450.05 4493483 450.05 down down correct
UNM.US Unum Group 20240410 0 51.67 51.82 50.94 51.09 1287718 51.09 down down correct
UNMA.US Unum Group 6.250% JR NT58 20240410 0 24.87 24.87 24.47 24.53 12600 24.53 down down correct
UNP.US Union Pacific Corporation 20240410 0 238.18 238.65 235.88 236.85 2181008 236.85 down down correct
UP.US Wheels Up Experience Inc 20240410 0 2.77 2.865 2.69 2.85 466287 2.85 up up correct
UPS.US United Parcel Service Inc 20240410 0 148.23 148.5 146.1 147.26 4024388 147.26 down down correct
URI.US United Rentals Inc 20240410 0 679.33 691.9434 675.4363 682.13 482727 682.13 up down incorrect
USA.US Liberty All 20240410 0 7.06 7.07 7.01 7.04 886173 6.8525 down down correct
USAC.US USA Compression Partners LP 20240410 0 26.2 26.44 25.87 25.91 170521 25.3691 down down correct
USB.US U.S. Bancorp 20240410 0 43.01 43.04 41.865 42.03 7584437 42.03 down up incorrect
USDP.US USD Partners LP 20240410 0 0.111 0.118 0.109 0.118 3500 0.118 up down incorrect
USFD.US US Foods Holding Corp 20240410 0 51.41 51.81 50.9 51.64 874841 51.64 up up correct
USM.US United States Cellular Corporation 20240410 0 35.44 36.74 35.25 35.34 182761 35.34 down down correct
USNA.US USANA Health Sciences Inc 20240410 0 46.35 46.35 45.48 45.48 91973 45.48 down down correct
USPH.US U.S. Physical Therapy Inc 20240410 0 104.9 105.33 102.43 104.15 104694 104.15 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20240410 0 22.95 23.03 22.66 22.72 235700 22.72 down down correct
UTI.US Universal Technical Institute Inc 20240410 0 15.15 15.41 14.95 15.21 412767 15.21 up up correct
UTL.US Unitil Corporation 20240410 0 49.82 49.82 48.55 49.1 52223 49.1 down down correct
UVE.US Universal Insurance Holdings Inc 20240410 0 18.93 19.15 18.65 18.98 137064 18.98 up down incorrect
UVV.US Universal Corporation 20240410 0 50.11 50.13 48.06 48.59 211728 48.59 down down correct
UZD.US UZD 20240410 0 19.51 19.66 19.31 19.57 32700 19.57 up down incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20240410 0 17.9 18.25 17.86 18.25 40400 18.25 up down incorrect
UZF.US UZF 20240410 0 17.88 18.27 17.8 18.27 29200 18.27 up up correct
V.US Visa Inc 20240410 0 275.42 276.82 274.12 274.48 5276012 274.48 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20240410 0 101 101.675 98.88 100.31 399402 100.31 down down correct
VAL.US WT 20240410 0 13.8 13.8 13.35 13.68 11176 13.68 down down correct
VALE.US Vale S.A. 20240410 0 12.22 12.35 12.08 12.15 28889869 12.15 down down correct
VAPO.US Vapotherm Inc 20240410 0 1.48 1.48 1.48 1.48 0 1.48
VATE.US Innovate Corp 20240410 0 0.67 0.7 0.6597 0.7 387995 0.7 up up correct
VBF.US Invesco Bond Fund 20240410 0 15.5 15.53 15.35 15.36 30529 15.2947 down down correct
VCV.US Invesco California Value Municipal Income Trust 20240410 0 9.69 9.6993 9.57 9.59 78569 9.5535 down down correct
VEEV.US Veeva Systems Inc 20240410 0 212.92 214.95 209.67 210.92 981038 210.92 down down correct
VEL.US Velocity Financial Inc 20240410 0 16.71 16.815 15.69 16.22 64167 16.22 down down correct
VET.US Vermilion Energy Inc 20240410 0 12.46 12.7 12.448 12.64 721592 12.64 up up correct
VFC.US V.F. Corporation 20240410 0 13.4 13.52 13.025 13.5 10966720 13.5 up up correct
VGI.US Virtus Global Multi 20240410 0 7.51 7.51 7.37 7.38 72600 7.38 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20240410 0 9.59 9.59 9.5192 9.52 112851 9.4814 down down correct
VGR.US Vector Group Ltd 20240410 0 10.21 10.215 9.91 10.01 1414880 10.01 down down correct
VHC.US VirnetX Holding Corp 20240410 0 5.94 6.1 5.8516 5.99 4106 5.99 up up correct
VHI.US Valhi Inc 20240410 0 15.595 15.595 15.53 15.53 2991 15.53 down down correct
VIAO.US VIA optronics AG 20240410 0 0.5799 0.64 0.3615 0.63 1039379 0.63 up up correct
VICI.US VICI Properties Inc 20240410 0 29.21 29.26 28.07 28.11 7356352 28.11 down down correct
VIPS.US Vipshop Holdings Limited 20240410 0 17.07 17.16 16.8203 17.04 2171478 17.04 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20240410 0 43.08 43.6793 43 43.38 448992 43.38 up up correct
VIV.US Telefônica Brasil S.A 20240410 0 10.04 10.12 9.88 9.88 595155 9.88 down down correct
VKQ.US Invesco Municipal Trust 20240410 0 9.32 9.322 9.21 9.25 141576 9.211 down down correct
VLD.US WT 20240410 0 0.0551 0.0551 0.05 0.05 40666 0.05 down down correct
VLN.US Valens 20240410 0 2.39 2.46 2.35 2.44 236903 2.44 up up correct
VLO.US Valero Energy Corporation 20240410 0 175.24 177.7 173.63 175.7 3472226 175.7 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20240410 0 7.52 7.695 7.32 7.68 598881 7.68 up up correct
VLT.US Invesco High Income Trust II 20240410 0 10.58 10.6 10.47 10.51 14313 10.4128 down down correct
VMC.US Vulcan Materials Company 20240410 0 260.02 265.9 259.08 264.56 800600 264.56 up up correct
VMI.US Valmont Industries Inc 20240410 0 219.18 222.79 219.18 222.34 150500 222.34 up down incorrect
VMO.US Invesco Municipal Opportunity Trust 20240410 0 9.46 9.46 9.355 9.36 140830 9.3218 down down correct
VNCE.US Vince Holding Corp 20240410 0 2.95 3.002 2.95 2.95 3160 2.95
VNO.US Vornado Realty Trust 20240410 0 28.41 28.41 27.36 27.6 2263100 27.6 down down correct
VNT.US Vontier Corporation 20240410 0 41.8 42.53 41.71 41.99 665300 41.99 up up correct
VOC.US VOC Energy Trust 20240410 0 6.2 6.31 6.1117 6.3 71659 6.3 up up correct
VOYA.US Voya Financial Inc 20240410 0 70.44 71.08 69.87 70 707000 70 down down correct
VPG.US Vishay Precision Group Inc 20240410 0 33.93 34.13 33.18 33.56 44600 33.56 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20240410 0 9.94 10 9.84 9.97 45004 9.9376 up up correct
VRT.US Vertiv Holdings Co 20240410 0 80.13 85.385 79.313 84.77 8810800 84.77 up down incorrect
VSH.US Vishay Intertechnology Inc 20240410 0 22.06 22.15 21.55 21.74 1051400 21.74 down down correct
VST.US Vistra Corp 20240410 0 68.58 71.3 67.6 70.76 6583900 70.76 up up correct
VSTO.US Vista Outdoor Inc 20240410 0 32.83 33.11 32.61 33.11 501500 33.11 up up correct
VTEX.US VTEX 20240410 0 8.75 9.1 8.475 8.49 1187400 8.49 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20240410 0 10.6 10.6 10.53 10.55 41409 10.5107 down down correct
VTOL.US Bristow Group Inc 20240410 0 25.96 26.44 25.59 26.21 111100 26.21 up up correct
VTR.US Ventas Inc 20240410 0 42.81 42.995 41.88 42.4 1727725 42.4 down down correct
VVI.US Viad Corp 20240410 0 36.99 37.29 35.85 36.37 72400 36.37 down down correct
VVR.US Invesco Senior Income Trust 20240410 0 4.29 4.31 4.29 4.3 595133 4.2569 up up correct
VVV.US Valvoline Inc 20240410 0 42.24 42.68 42 42.56 1358700 42.56 up up correct
VZ.US Verizon Communications Inc 20240410 0 40.61 40.66 39.96 40.52 17900400 40.52 down down correct
VZIO.US VIZIO Holding Corp 20240410 0 10.8 10.85 10.79 10.79 3317100 10.79 down down correct
W.US Wayfair Inc 20240410 0 61.77 63.73 60.8 61.73 6296700 61.73 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20240410 0 146.1 148.34 145.16 147.54 1512500 147.54 up down incorrect
WAL.US Western Alliance Bancorporation 20240410 0 59.38 59.47 57.01 57.32 1311800 57.32 down down correct
WAT.US Waters Corporation 20240410 0 337.11 341.94 335.24 337.15 222100 337.15 up up correct
WBS.US Webster Financial Corporation 20240410 0 47.7 47.7 46.24 46.91 2375100 46.91 down up incorrect
WCC.US WESCO International Inc 20240410 0 169.24 170.1 166.26 167.02 411500 167.02 down down correct
WCN.US Waste Connections Inc 20240410 0 167.11 168.6 165.91 168.41 809600 168.41 up down incorrect
WD.US Walker & Dunlop Inc 20240410 0 93.45 93.94 91.46 92.64 282000 92.64 down up incorrect
WDH.US Waterdrop Inc 20240410 0 1.27 1.3 1.26 1.28 452151 1.2467 up up correct
WDI.US Western Asset Diversified Income Fund 20240410 0 14.47 14.52 14.35 14.38 199200 14.38 down down correct
WEA.US Western Asset Premier Bond Fund 20240410 0 10.72 10.72 10.59 10.59 82200 10.59 down down correct
WEAV.US Weave Communications Inc. 20240410 0 11.46 11.67 11.34 11.63 270200 11.63 up up correct
WEC.US WEC Energy Group Inc 20240410 0 80.32 80.59 78.8 79.72 1686900 79.72 down down correct
WELL.US Welltower Inc 20240410 0 89.92 90.68 89.46 90.2 4559400 90.2 up down incorrect
WES.US Western Midstream Partners LP 20240410 0 35.59 35.84 35.2 35.47 1179340 35.47 down up incorrect
WEX.US WEX Inc 20240410 0 235.42 241.01 235.42 240.58 261400 240.58 up up correct
WF.US Woori Financial Group Inc 20240410 0 31 31 30.07 30.32 35700 30.32 down up incorrect
WFC.US Wells Fargo & Company 20240410 0 56.79 57.3 56.42 56.94 16475200 56.94 up up correct
WFG.US West Fraser Timber Co. Ltd 20240410 0 81.55 82.63 80.64 80.75 276000 80.75 down down correct
WGO.US Winnebago Industries Inc 20240410 0 68.15 68.15 66.24 66.26 775400 66.26 down down correct
WH.US Wyndham Hotels & Resorts Inc 20240410 0 73.79 73.93 72.65 73.01 576800 73.01 down down correct
WHD.US Cactus Inc 20240410 0 51.06 52.56 50.78 52.23 636200 52.23 up up correct
WHG.US Westwood Holdings Group Inc 20240410 0 13.36 13.38 13.08 13.32 3000 13.32 down down correct
WHR.US Whirlpool Corporation 20240410 0 114 114.35 110.36 110.94 1285400 110.94 down down correct
WIA.US Western Asset Inflation 20240410 0 8.06 8.06 8.01 8.01 14200 8.01 down down correct
WIT.US Wipro Limited 20240410 0 5.64 5.67 5.56 5.57 4431700 5.57 down down correct
WIW.US Western Asset Inflation 20240410 0 8.53 8.53 8.46 8.47 162500 8.47 down down correct
WK.US Workiva Inc 20240410 0 82.31 82.31 79.16 79.39 447400 79.39 down down correct
WLK.US Westlake Chemical Corporation 20240410 0 158.96 161.13 155.46 157.49 518500 157.49 down down correct
WLKP.US Westlake Chemical Partners LP 20240410 0 22 22.36 22 22.01 20000 22.01 up up correct
WM.US Waste Management Inc 20240410 0 206.16 208.42 205.52 208.2 1804100 208.2 up down incorrect
WMB.US The Williams Companies Inc 20240410 0 39.08 39.17 38.71 38.88 8515400 38.88 down down correct
WMK.US Weis Markets Inc 20240410 0 61.15 61.79 60.39 61.76 97600 61.76 up up correct
WMS.US Advanced Drainage Systems Inc 20240410 0 165 168.73 163 165.21 374900 165.21 up up correct
WMT.US Walmart Inc 20240410 0 59.62 60.76 59.39 60.62 15097600 60.62 up up correct
WNC.US Wabash National Corporation 20240410 0 28 28 27.26 27.5 455800 27.5 down down correct
WNS.US WNS (Holdings) Limited 20240410 0 49.35 50 49.02 49.64 399500 49.64 up up correct
WOLF.US Wolfspeed Inc 20240410 0 27.71 27.77 26.87 27.4 3499000 27.4 down up incorrect
WOR.US Worthington Industries Inc 20240410 0 59.56 59.87 58.42 59.29 189500 59.29 down up incorrect
WOW.US WideOpenWest Inc 20240410 0 3.7 3.74 3.63 3.69 464600 3.69 down down correct
WPC.US W. P. Carey Inc 20240410 0 56.31 56.67 55.19 55.66 1325100 55.66 down down correct
WPM.US Wheaton Precious Metals Corp 20240410 0 49.8 51.43 49.43 51.31 2763000 51.31 up up correct
WPP.US WPP plc 20240410 0 47.48 47.68 47.18 47.53 391000 47.53 up up correct
WRB.US W. R. Berkley Corporation 20240410 0 83.52 84.56 83.52 83.93 1139000 83.93 up up correct
WRBY.US Warby Parker Inc. 20240410 0 13.43 13.745 13.15 13.39 871100 13.39 down up incorrect
WRK.US WestRock Company 20240410 0 48.59 49.2 48.44 49.1 1359100 49.1 up up correct
WSM.US Williams 20240410 0 300.9 301.73 291.75 293.24 1309514 292.0657 down down correct
WSO.US Watsco Inc 20240410 0 428.71 432.68 423.21 423.34 288400 420.5847 down down correct
WSR.US Whitestone REIT 20240410 0 11.48 11.5 11.06 11.14 540100 11.14 down down correct
WST.US West Pharmaceutical Services Inc 20240410 0 385.58 393.08 381 389.77 316900 389.77 up up correct
WTI.US W&T Offshore Inc 20240410 0 2.56 2.62 2.52 2.58 2652000 2.58 up down incorrect
WTM.US White Mountains Insurance Group Ltd 20240410 0 1725.01 1736.97 1700.01 1736.97 7400 1736.97 up up correct
WTRG.US Essential Utilities Inc 20240410 0 36.01 36.01 34.91 35.03 2053600 35.03 down down correct
WTS.US Watts Water Technologies Inc 20240410 0 200.51 203.05 198.3 200.48 121800 200.48 down down correct
WTTR.US Select Energy Services Inc 20240410 0 9.37 9.435 9.28 9.41 755000 9.41 up up correct
WU.US The Western Union Company 20240410 0 13.45 13.56 13.33 13.37 2842300 13.37 down down correct
WWW.US Wolverine World Wide Inc 20240410 0 9.43 9.58 9.23 9.55 983700 9.55 up up correct
WY.US Weyerhaeuser Company 20240410 0 34.09 34.26 33.42 33.6 3114200 33.6 down down correct
X.US United States Steel Corporation 20240410 0 41.87 42.66 41.54 42.61 4537000 42.61 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20240410 0 7.13 7.14 7.09 7.1 429000 7.0154 down down correct
XHR.US Xenia Hotels & Resorts Inc 20240410 0 15.1 15.3 14.88 14.94 764500 14.94 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20240410 0 2.68 2.7 2.68 2.7 1400 2.7 up up correct
XOM.US Exxon Mobil Corporation 20240410 0 121.22 122.47 120.73 122.2 17409200 122.2 up up correct
XPEV.US XPeng Inc 20240410 0 8.01 8.19 7.93 8.15 12692400 8.15 up up correct
XPO.US XPO Logistics Inc 20240410 0 124.57 127.13 124.42 125.71 656200 125.71 up down incorrect
XPOF.US Xponential Fitness Inc. 20240410 0 14.97 15.595 14.57 15.06 604600 15.06 up up correct
XPRO.US Frank’s International NV 20240410 0 19.3 20.15 19.23 20.12 1036000 20.12 up up correct
XYF.US X Financial 20240410 0 3.72 3.83 3.72 3.8 2900 3.8 up up correct
XYL.US Xylem Inc 20240410 0 126.69 128.78 126.02 128.19 1036900 128.19 up up correct
YALA.US Yalla Group Limited 20240410 0 4.81 4.845 4.775 4.78 152400 4.78 down up incorrect
YCBD.US PA 20240410 0 0.64 0.74 0.64 0.7196 846 0.7196 up down incorrect
YELP.US Yelp Inc 20240410 0 40.23 40.58 39.78 39.96 683600 39.96 down down correct
YETI.US YETI Holdings Inc 20240410 0 37.79 38.75 37.56 38.68 1206800 38.68 up up correct
YEXT.US Yext Inc 20240410 0 5.71 5.81 5.685 5.71 593700 5.71
YMM.US Full Truck Alliance Co. Ltd. 20240410 0 7.71 7.88 7.67 7.85 7459800 7.85 up down incorrect
YOU.US Clear Secure Inc. 20240410 0 19.66 20.04 19.61 19.74 1231900 19.74 up down incorrect
YPF.US YPF Sociedad Anónima 20240410 0 21.41 21.93 21.2 21.46 1802900 21.46 up up correct
YRD.US Yiren Digital Ltd 20240410 0 5.19 5.36 5.12 5.22 207000 5.22 up up correct
YSG.US Yatsen Holding Limited 20240410 0 3.19 3.26 3.03 3.1 357100 3.1 down up incorrect
YUM.US Yum! Brands Inc 20240410 0 135.03 138.15 134.82 137.95 1901032 137.95 up up correct
YUMC.US Yum China Holdings Inc 20240410 0 38.95 39.31 38.385 38.61 2091700 38.61 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20240410 0 127.81 127.94 126.39 127.72 823300 127.72 down down correct
ZEPP.US Zepp Health Corporation 20240410 0 0.94 0.95 0.91 0.91 56379 0.91 down down correct
ZETA.US Zeta Global Holdings Corp. 20240410 0 11.69 12.06 11.56 11.98 1209300 11.98 up up correct
ZH.US Zhihu Inc 20240410 0 0.719 0.728 0.695 0.715 872200 0.715 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20240410 0 10.16 10.56 10 10.42 2708339 10.42 up up correct
ZIP.US ZipRecruiter Inc 20240410 0 11.25 11.36 11.14 11.34 378700 11.34 up down incorrect
ZTO.US ZTO Express (Cayman) Inc 20240410 0 20.32 20.615 20.32 20.42 3752800 20.42 up up correct
ZTR.US Virtus Total Return Fund Inc 20240410 0 5.41 5.44 5.37 5.43 312300 5.43 up up correct
ZTS.US Zoetis Inc 20240410 0 164.26 164.87 162.64 163.2 2666005 162.736 down down correct
ZUO.US Zuora Inc 20240410 0 8.23 8.48 8.22 8.38 1890400 8.38 up up correct
ZVIA.US Zevia PBC 20240410 0 1.05 1.092 1.03 1.05 112900 1.05
ZWS.US Zurn Water Solutions Corp 20240410 0 31.35 32.07 31.14 31.76 779600 31.76 up up correct
ZYME.US Zymeworks Inc 20240410 0 9.08 9.19 8.99 9.09 546100 9.09 up up correct

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