CollectAI

close-nyse_stocks

2024/04/11

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20240411 0 145.65 145.857 143.67 145 720175 145 down up incorrect
AA.US Alcoa Corporation 20240411 0 36.16 36.69 35.75 36.23 4244800 36.23 up down incorrect
AAN.US Aaron’s Company Inc 20240411 0 7.09 7.17 6.95 7.14 182504 7.14 up down incorrect
AAP.US Advance Auto Parts Inc 20240411 0 77.99 77.99 73.67 74.35 1836149 74.35 down down correct
AAT.US American Assets Trust Inc 20240411 0 20.85 21.07 20.68 21.04 282665 21.04 up up correct
AB.US AllianceBernstein Holding L.P 20240411 0 33.5 33.7 32.8 33.09 310760 33.09 down down correct
ABBV.US AbbVie Inc 20240411 0 169.2 169.37 167.227 167.52 3307034 165.97 down down correct
ABEV.US Ambev S.A 20240411 0 2.38 2.41 2.37 2.4 15099680 2.4 up up correct
ABG.US Asbury Automotive Group Inc 20240411 0 218.19 220.73 215.69 220.38 147080 220.38 up up correct
ABM.US ABM Industries Incorporated 20240411 0 43.15 43.72 42.85 43.71 393258 43.71 up up correct
ABR.US PD 20240411 0 19.5 19.53 18.95 18.97 35934 18.5716 down down correct
ABT.US Abbott Laboratories 20240411 0 111.65 111.98 110.31 111.45 4321500 110.9 down down correct
AC.US Associated Capital Group Inc 20240411 0 32.28 32.89 31.9201 31.9201 3196 31.9201 down down correct
ACA.US Arcosa Inc 20240411 0 81.5 82.64 81.3 82.14 162877 82.09 up up correct
ACCO.US ACCO Brands Corporation 20240411 0 5.15 5.235 5.14 5.18 449543 5.18 up up correct
ACI.US Albertsons Companies Inc 20240411 0 20.89 20.91 20.59 20.67 2705503 20.67 down down correct
ACM.US AECOM 20240411 0 95.2 95.93 94.375 95.5 342944 95.5 up up correct
ACN.US Accenture plc 20240411 0 326.05 327 323.26 325.19 2204402 325.19 down down correct
ACP.US PA 20240411 0 23.65 24.15 23.65 23.9512 5779 23.9512 up up correct
ACR.US PD 20240411 0 21.05 21.26 21.03 21.14 3626 21.14 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20240411 0 6.99 7.095 6.98 7.07 529981 7.07 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20240411 0 23.48 23.55 23.11 23.37 15700 23.37 down down correct
ADCT.US ADC Therapeutics SA 20240411 0 4.77 4.86 4.52 4.68 401625 4.68 down down correct
ADM.US Archer 20240411 0 63.97 64.08 62.385 62.57 3408198 62.57 down down correct
ADNT.US Adient plc 20240411 0 30.24 31.21 29.96 31.13 1272869 31.13 up up correct
ADT.US ADT Inc 20240411 0 6.47 6.515 6.35 6.46 2747784 6.46 down down correct
ADX.US Adams Diversified Equity Fund Inc 20240411 0 19.18 19.37 19.0999 19.34 102021 19.34 up up correct
AEE.US Ameren Corporation 20240411 0 72.76 72.86 71.66 72.05 1008672 72.05 down down correct
AEFC.US AEFC 20240411 0 21.1 21.11 20.87 20.97 44500 20.97 down down correct
AEG.US Aegon N.V 20240411 0 6.07 6.07 5.89 5.95 6076342 5.95 down up incorrect
AEL.US PA 20240411 0 24.11 24.3299 23.95 24.01 13378 24.01 down up incorrect
AEM.US Agnico Eagle Mines Limited 20240411 0 61.78 61.98 60.5035 61.67 2534621 61.67 down up incorrect
AEO.US American Eagle Outfitters Inc 20240411 0 23.34 23.675 23.155 23.6 4460838 23.6 up down incorrect
AER.US AerCap Holdings N.V 20240411 0 85.04 85.04 83.09 84.06 1975438 84.06 down up incorrect
AES.US The AES Corporation 20240411 0 17.91 17.92 17.47 17.82 8324800 17.82 down up incorrect
AEVA.US WT 20240411 0 0.06 0.068 0.0561 0.0607 6543 0.0607 up down incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20240411 0 10.53 10.56 10.5 10.55 48000 10.55 up up correct
AFG.US American Financial Group Inc 20240411 0 129.1 129.53 127.79 129.06 254499 128.35 down down correct
AFGB.US American Financial Group Inc 20240411 0 24.48 24.48 23.8 23.824 12400 23.824 down down correct
AFGC.US American Financial Group Inc 20240411 0 21.61 21.61 21.24 21.27 8200 21.27 down down correct
AFGD.US American Financial Group Inc 20240411 0 23.79 24.07 23.42 23.42 7900 23.42 down down correct
AFGE.US American Financial Group Inc 20240411 0 19.72 19.72 19.1 19.34 11100 19.34 down down correct
AFL.US Aflac Incorporated 20240411 0 82.75 82.96 79.465 79.64 3399048 79.64 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20240411 0 14.25 14.31 14.22 14.3 46000 14.3 up up correct
AG.US First Majestic Silver Corp 20240411 0 8.06 8.1282 7.695 7.96 9153296 7.96 down down correct
AGCO.US AGCO Corporation 20240411 0 125.61 125.76 121.19 121.88 614099 121.88 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20240411 0 9.5 9.51 9.41 9.46 51500 9.46 down down correct
AGI.US Alamos Gold Inc 20240411 0 15.32 15.485 14.985 15.37 2389034 15.37 up up correct
AGL.US agilon health inc 20240411 0 5.43 5.55 5.24 5.33 2558378 5.33 down down correct
AGM.US PG 20240411 0 20.32 20.32 19.8001 20.1056 10276 20.1056 down down correct
AGO.US Assured Guaranty Ltd 20240411 0 81.04 81.04 79.44 79.56 788383 79.56 down down correct
AGR.US Avangrid Inc 20240411 0 36.08 36.1 35.74 35.76 592778 35.76 down down correct
AGRO.US Adecoagro S.A 20240411 0 11.7 11.88 11.59 11.63 362201 11.63 down down correct
AGS.US PlayAGS Inc 20240411 0 9.32 9.37 8.94 9.05 250346 9.05 down down correct
AGTI.US Agiliti Inc 20240411 0 10.05 10.06 10.005 10.02 1842221 10.02 down down correct
AGX.US Argan Inc 20240411 0 49.4 49.81 48.96 49.35 101534 49.1073 down down correct
AHH.US PA 20240411 0 21.5 21.5 21.25 21.41 5928 21.41 down down correct
AHL.US PE 20240411 0 19.82 19.9783 19.79 19.88 12390 19.88 up up correct
AHT.US PI 20240411 0 13.76 13.85 13.5 13.625 1051 13.625 down down correct
AI.US C3.ai Inc 20240411 0 23.68 23.85 23.095 23.67 4994039 23.67 down down correct
AIF.US Apollo Tactical Income Fund Inc 20240411 0 14.12 14.12 14.06 14.12 53300 14.12
AIN.US Albany International Corp 20240411 0 89.18 91.45 88.545 91.16 412021 91.16 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20240411 0 19.76 19.893 19.748 19.88 53100 19.88 up up correct
AIR.US AAR Corp 20240411 0 62.03 62.39 60.82 62.13 253465 62.13 up up correct
AIRC.US Apartment Income REIT Corp 20240411 0 38.46 38.46 38.35 38.42 8160754 38.42 down down correct
AIT.US Applied Industrial Technologies Inc 20240411 0 192.22 192.86 190.22 192.73 183591 192.73 up up correct
AIV.US Apartment Investment and Management Company 20240411 0 8.2 8.24 8.055 8.23 746854 8.23 up up correct
AIZ.US Assurant Inc 20240411 0 176.98 176.98 173.62 173.62 237315 173.62 down down correct
AIZN.US Assurant Inc 20240411 0 21.74 21.74 21.23 21.31 9800 21.31 down down correct
AJG.US Arthur J. Gallagher & Co 20240411 0 238.68 240.08 236.7 238.17 886500 238.17 down down correct
AJX.US Great Ajax Corp 20240411 0 3.7 3.91 3.7 3.83 75172 3.83 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20240411 0 24.9 24.91 24.88 24.9 8200 24.9
AKA.US A.K.A. BRANDS HOLDING CORP. 20240411 0 9.68 12.68 8.89 12.1 18698 12.1 up up correct
AKO.US B 20240411 0 16.55 16.66 16.46 16.56 3100 16.56 up up correct
AKR.US Acadia Realty Trust 20240411 0 16.86 17.1 16.66 17 1067539 17 up up correct
AL.US PA 20240411 0 25.21 25.3 25.15 25.22 9272 25.22 up up correct
ALB.US Albemarle Corporation 20240411 0 129.29 130.83 125.1 130.31 3169562 130.31 up up correct
ALC.US Alcon AG 20240411 0 82.6 82.68 81.68 82.31 693900 82.31 down down correct
ALCC.US AltC Acquisition Corp. 20240411 0 13.15 13.86 13.1 13.41 1264824 13.41 up up correct
ALE.US ALLETE Inc 20240411 0 59.44 59.44 58.58 58.89 246169 58.89 down down correct
ALEX.US Alexander & Baldwin Inc 20240411 0 16 16.18 15.92 16.17 261242 16.17 up up correct
ALG.US Alamo Group Inc 20240411 0 216.85 219.89 214.69 219.89 51236 219.6227 up up correct
ALIT.US Alight Inc 20240411 0 9.38 9.43 9.24 9.41 2513364 9.41 up up correct
ALK.US Alaska Air Group Inc 20240411 0 42.1 42.72 41.765 42.67 1828350 42.67 up up correct
ALL.US The Allstate Corporation 20240411 0 168.88 168.88 165.53 165.61 1270306 165.61 down down correct
ALLE.US Allegion plc 20240411 0 129.15 129.83 128.01 129.75 471496 129.75 up up correct
ALSN.US Allison Transmission Holdings Inc 20240411 0 82.44 82.45 81.08 81.86 479400 81.86 down down correct
ALTG.US PA 20240411 0 26.3 26.3 26.3 26.3 805 25.675
ALV.US Autoliv Inc 20240411 0 118.36 118.36 116.9801 117.84 276851 117.84 down down correct
ALX.US Alexander's Inc 20240411 0 219.43 224.5 218.5 223.3 5814 223.3 up down incorrect
AM.US Antero Midstream Corporation 20240411 0 14.21 14.23 13.96 14.03 1776105 14.03 down up incorrect
AMBC.US Ambac Financial Group Inc 20240411 0 14.96 15.24 14.77 15.1 502001 15.1 up down incorrect
AMBP.US Ardagh Metal Packaging S.A 20240411 0 3.46 3.49 3.43 3.44 1227837 3.44 down up incorrect
AMC.US AMC Entertainment Holdings Inc 20240411 0 2.89 2.89 2.73 2.8 15594640 2.8 down up incorrect
AMCR.US Amcor plc 20240411 0 9.13 9.18 9.06 9.07 5084866 9.07 down up incorrect
AME.US AMETEK Inc 20240411 0 179.97 181.35 178.585 180.5 845037 180.5 up down incorrect
AMG.US Affiliated Managers Group Inc 20240411 0 166.92 167.24 165 166.17 189749 166.17 down up incorrect
AMH.US PH 20240411 0 23.93 24.08 23.78 24.08 6019 24.08 up up correct
AMK.US AssetMark Financial Holdings Inc 20240411 0 36.68 37.02 35.848 36.87 296382 36.87 up up correct
AMN.US AMN Healthcare Services Inc 20240411 0 58.92 59.1 56.42 57.16 889968 57.16 down down correct
AMP.US Ameriprise Financial Inc 20240411 0 425.13 427.65 420.95 422.48 467635 422.48 down down correct
AMPY.US Amplify Energy Corp 20240411 0 7.13 7.22 7.045 7.17 348398 7.17 up up correct
AMR.US Alpha Metallurgical Resources Inc 20240411 0 323 330.0675 323 328.44 189643 328.44 up up correct
AMRC.US Ameresco Inc 20240411 0 22.82 23 21.85 22.64 467871 22.64 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20240411 0 5.72 5.81 5.65 5.69 1275174 5.69 down down correct
AMT.US American Tower Corporation (REIT) 20240411 0 182.01 182.28 178.33 178.64 3688596 178.64 down down correct
AMWL.US American Well Corporation 20240411 0 0.6633 0.6675 0.6152 0.6318 2891730 0.6318 down down correct
AMX.US América Móvil S.A.B. de C.V 20240411 0 18.44 18.65 18.3431 18.53 1435199 18.53 up up correct
AN.US AutoNation Inc 20240411 0 153.35 154.76 150.2 153.37 665784 153.37 up up correct
ANET.US Arista Networks Inc 20240411 0 290.63 297.67 289.33 296.58 1513595 296.58 up up correct
ANF.US Abercrombie & Fitch Co 20240411 0 114.7 117.25 113.86 116.47 1103435 116.47 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20240411 0 8.09 8.11 8.03 8.08 255100 8.08 down down correct
AOMR.US Angel Oak Mortgage Inc. 20240411 0 10.71 10.83 10.52 10.78 39658 10.78 up up correct
AON.US Aon plc 20240411 0 314.64 316.25 310.91 311 846506 311 down down correct
AOS.US A. O. Smith Corporation 20240411 0 85.96 86.38 85.09 86.15 901751 86.15 up up correct
AP.US Ampco 20240411 0 2.33 2.3508 2.31 2.32 6183 2.32 down down correct
APAM.US Artisan Partners Asset Management Inc 20240411 0 44.93 44.93 43.91 44.06 414005 44.06 down down correct
APD.US Air Products and Chemicals Inc 20240411 0 236.5 238.225 234.95 236.25 1737606 236.25 down down correct
APG.US APi Group Corporation 20240411 0 38.9 39.535 38.73 39.38 919178 39.38 up up correct
APH.US Amphenol Corporation 20240411 0 114.68 116.18 113.9 115.88 3169462 115.88 up up correct
APLE.US Apple Hospitality REIT Inc 20240411 0 15.85 15.98 15.72 15.91 981916 15.91 up up correct
AQN.US Algonquin Power & Utilities Corp 20240411 0 6.12 6.185 5.945 6.12 6247703 6.12
AQNB.US AQNB 20240411 0 24.8 24.948 24.76 24.85 28500 24.85 up down incorrect
AQNU.US Algonquin Power & Utilities Corp Unit 20240411 0 21.3 21.36 20.65 21.18 23000 21.18 down down correct
AR.US Antero Resources Corporation 20240411 0 30.65 30.78 29.67 30.18 3700303 30.18 down down correct
ARC.US ARC Document Solutions Inc 20240411 0 2.61 2.69 2.563 2.62 92886 2.62 up up correct
ARCH.US Arch Resources Inc 20240411 0 159.43 161.95 156.79 158.38 347971 158.38 down down correct
ARCO.US Arcos Dorados Holdings Inc 20240411 0 11.23 11.275 11.02 11.24 855031 11.24 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20240411 0 14.18 14.18 13.983 14.04 88184 13.9217 down down correct
ARE.US Alexandria Real Estate Equities Inc 20240411 0 123.83 124.7 121.88 123.9 691619 123.9 up up correct
ARES.US Ares Management Corporation 20240411 0 134.12 134.96 132.9101 134.07 1589775 134.07 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20240411 0 22 22.32 22 22.13 7500 22.13 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20240411 0 10.74 10.89 10.67 10.85 788510 10.85 up up correct
ARL.US American Realty Investors Inc 20240411 0 16.37 16.37 15.85 15.85 1600 15.85 down down correct
ARLO.US Arlo Technologies Inc 20240411 0 11.2 11.44 11.02 11.41 535267 11.41 up up correct
ARMK.US Aramark 20240411 0 31.86 32.17 31.71 31.95 1851248 31.95 up up correct
AROC.US Archrock Inc 20240411 0 20.74 20.84 20.25 20.54 1130800 20.54 down down correct
ARR.US PC 20240411 0 21.18 21.18 20.9 21.05 18641 20.9042 down down correct
ARW.US Arrow Electronics Inc 20240411 0 127.03 127.78 125.65 127.73 623411 127.73 up up correct
ASA.US ASA Gold and Precious Metals Limited 20240411 0 17.1 17.16 16.87 17.12 63891 17.12 up up correct
ASAI.US Sendas Distribuidora S.A. 20240411 0 13.98 14.07 13.86 13.99 111839 13.99 up up correct
ASAN.US Asana Inc 20240411 0 14.87 15.015 14.59 14.96 1763204 14.96 up up correct
ASB.US PF 20240411 0 19.5 19.5 19.33 19.4 5151 19.4 down down correct
ASC.US Ardmore Shipping Corporation 20240411 0 15.77 16.39 15.77 16.28 602918 16.28 up up correct
ASG.US Liberty All 20240411 0 5.38 5.43 5.37 5.42 171069 5.2942 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20240411 0 17.31 17.31 17.15 17.22 104500 17.22 down down correct
ASGN.US ASGN Incorporated 20240411 0 96.48 97.74 96.46 96.5 366596 96.5 up up correct
ASH.US Ashland Global Holdings Inc 20240411 0 96.29 97.075 95.475 96.16 377584 96.16 down down correct
ASIX.US AdvanSix Inc 20240411 0 28.31 28.3914 27.75 27.97 119392 27.97 down down correct
ASPN.US Aspen Aerogels Inc 20240411 0 16.58 16.825 16.375 16.79 375911 16.79 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20240411 0 322.66 324.35 318.7 322.69 26535 322.69 up up correct
ASX.US ASE Technology Holding Co. Ltd 20240411 0 11.09 11.225 11 11.21 4220648 11.21 up up correct
ATEN.US A10 Networks Inc 20240411 0 13.25 13.65 13.205 13.62 496967 13.62 up up correct
ATGE.US Adtalem Global Education Inc 20240411 0 47.09 47.63 46.83 47.16 382347 47.16 up up correct
ATH.US PD 20240411 0 17.82 17.96 17.17 17.74 52424 17.74 down down correct
ATHM.US Autohome Inc 20240411 0 27.12 27.37 26.77 26.95 188226 26.95 down down correct
ATI.US Allegheny Technologies Incorporated 20240411 0 51.04 52.2 50.94 52.09 1033968 52.09 up up correct
ATKR.US Atkore Inc 20240411 0 173.66 175.08 170.96 175.01 518629 175.01 up up correct
ATO.US Atmos Energy Corporation 20240411 0 115.91 115.91 113.93 114.38 793078 114.38 down down correct
ATR.US AptarGroup Inc 20240411 0 139.26 140.04 138.45 139.13 265323 139.13 down up incorrect
ATUS.US Altice USA Inc 20240411 0 2.24 2.3275 2.2 2.3 1667609 2.3 up down incorrect
AU.US AngloGold Ashanti Limited 20240411 0 23.4 24.28 23.18 24.26 3781952 24.26 up down incorrect
AUST.US Austin Gold Corp. 20240411 0 1.2 1.2599 1.1 1.1 216321 1.1 down down correct
AVA.US Avista Corporation 20240411 0 34.18 34.19 33.78 34.14 328746 34.14 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20240411 0 2.44 2.53 2.44 2.49 45116 2.49 up up correct
AVB.US AvalonBay Communities Inc 20240411 0 187.26 187.725 183.85 185.95 1033572 185.95 down up incorrect
AVD.US American Vanguard Corporation 20240411 0 12.03 12.17 11.96 12.14 108356 12.14 up down incorrect
AVK.US Advent Convertible and Income Fund 20240411 0 11.99 12.01 11.9 11.95 136600 11.833 down up incorrect
AVNS.US Avanos Medical Inc 20240411 0 19.34 19.39 19.11 19.17 109956 19.17 down up incorrect
AVNT.US Avient Corporation 20240411 0 41.82 42.3 41.645 42.14 433368 42.14 up up correct
AVY.US Avery Dennison Corporation 20240411 0 215.7 216.54 214.52 215 325176 215 down down correct
AWF.US AllianceBernstein Global High Income Fund 20240411 0 10.4 10.4 10.24 10.28 279200 10.28 down down correct
AWI.US Armstrong World Industries Inc 20240411 0 119.32 119.32 118.26 118.62 274800 118.62 down down correct
AWK.US American Water Works Company Inc 20240411 0 119.22 119.6 116.9 117.82 1697256 117.82 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20240411 0 3.76 3.76 3.66 3.67 333500 3.67 down down correct
AWR.US American States Water Company 20240411 0 69.24 69.305 68.4 68.45 200600 68.45 down down correct
AX.US Axos Financial Inc 20240411 0 49.76 50.18 49.19 50.07 284467 50.07 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20240411 0 7.24 7.32 7.125 7.25 594356 7.25 up up correct
AXP.US American Express Company 20240411 0 217.5 219.1701 214.5148 218.2 3139034 218.2 up up correct
AXR.US AMREP Corporation 20240411 0 22 22 21.8 21.93 11276 21.93 down down correct
AXS.US PE 20240411 0 21.6 21.6 21.16 21.47 27307 21.47 down down correct
AXTA.US Axalta Coating Systems Ltd 20240411 0 32.71 32.78 32.465 32.53 1494932 32.53 down down correct
AYI.US Acuity Brands Inc 20240411 0 267.36 267.36 262.82 265 226700 264.8426 down down correct
AZEK.US The AZEK Company Inc 20240411 0 48.21 48.55 47.91 47.93 936045 47.93 down down correct
AZO.US AutoZone Inc 20240411 0 3025.75 3031.79 2980.68 3006.76 116477 3006.76 down down correct
AZUL.US Azul S.A 20240411 0 7.55 7.58 7.265 7.36 1307472 7.36 down down correct
AZZ.US AZZ Inc 20240411 0 78.34 79.01 77.53 78.26 103223 78.0874 down down correct
B.US Barnes Group Inc 20240411 0 35.66 36.17 35.47 36.08 176922 36.08 up up correct
BA.US The Boeing Company 20240411 0 174.47 174.7 171.38 173.36 7625110 173.36 down down correct
BABA.US Alibaba Group Holding Limited 20240411 0 75.215 75.43 74.37 74.85 14986820 74.85 down down correct
BAC.US PP 20240411 0 18.88 18.88 18.6 18.79 84462 18.5322 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20240411 0 143.83 144.97 142.06 144.2 574200 144.2 up up correct
BAK.US Braskem S.A 20240411 0 9.6 9.7 9.5303 9.62 404883 9.62 up up correct
BALY.US Bally's Corporation 20240411 0 13.66 13.74 13.35 13.6 379917 13.6 down down correct
BAM.US Brookfield Asset Management Inc 20240411 0 40.65 40.65 39.39 40.12 974525 40.12 down down correct
BAP.US Credicorp Ltd 20240411 0 169.22 170.16 167.26 169.77 298278 169.77 up up correct
BARK.US Original Bark Co 20240411 0 1.2 1.2 1.13 1.17 518599 1.17 down down correct
BAX.US Baxter International Inc 20240411 0 42.44 42.475 41.69 42.12 3060574 42.12 down down correct
BB.US BlackBerry Limited 20240411 0 3.12 3.236 3.06 3.19 9219148 3.19 up up correct
BBAR.US Banco BBVA Argentina S.A 20240411 0 8.92 9.04 8.728 9.01 719947 9.01 up up correct
BBD.US Banco Bradesco S.A 20240411 0 2.83 2.85 2.8 2.84 14487510 2.84 up up correct
BBDC.US Barings BDC Inc 20240411 0 9.25 9.41 9.21 9.41 490231 9.41 up up correct
BBDO.US Banco Bradesco S.A 20240411 0 2.54 2.54 2.49 2.515 20188 2.515 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20240411 0 15.82 15.87 15.71 15.76 300100 15.667 down down correct
BBU.US Brookfield Business Partners L.P 20240411 0 19.47 20.08 19.15 19.71 14022 19.71 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20240411 0 10.86 10.86 10.685 10.81 2015933 10.81 down down correct
BBW.US Build 20240411 0 28.5 28.515 28.01 28.15 93643 28.15 down down correct
BBWI.US Bath Body Works Inc 20240411 0 45.51 46.41 45.03 46.22 2484702 46.22 up up correct
BBY.US Best Buy Co. Inc 20240411 0 80.37 80.84 79.03 80.01 2461609 80.01 down down correct
BC.US PC 20240411 0 24.24 24.24 23.77 23.95 12706 23.95 down down correct
BCAT.US BlackRock Capital Allocation Trust 20240411 0 15.93 16.2 15.785 16.05 328300 15.922 up up correct
BCC.US Boise Cascade Company 20240411 0 149.66 151.975 148.1134 151.88 326375 151.88 up up correct
BCE.US BCE Inc 20240411 0 32.79 32.97 32.47 32.79 2414190 32.79
BCH.US Banco de Chile 20240411 0 22.81 22.84 22.6 22.8 179767 22.8 down down correct
BCO.US The Brink's Company 20240411 0 87.73 88.455 87.22 88.22 176377 88.22 up up correct
BCS.US Barclays PLC 20240411 0 9.41 9.42 9.27 9.36 19524770 9.36 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20240411 0 9.41 9.41 9.31 9.39 155600 9.338 down down correct
BDC.US Belden Inc 20240411 0 87.29 87.95 86.555 87.75 211022 87.75 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20240411 0 8.14 8.15 8.1 8.12 258700 8.064 down down correct
BDN.US Brandywine Realty Trust 20240411 0 4.28 4.52 4.27 4.49 1826473 4.49 up up correct
BDX.US Becton Dickinson and Company 20240411 0 240.93 243.3 239.64 240.61 1010454 240.61 down down correct
BE.US Bloom Energy Corporation 20240411 0 11.51 11.615 10.88 11.38 3708731 11.38 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20240411 0 1.82 1.89 1.82 1.821 406 1.821 up up correct
BEKE.US KE Holdings Inc 20240411 0 14.5 14.68 14.085 14.18 4718336 14.18 down down correct
BEN.US Franklin Resources Inc 20240411 0 26.38 26.47 26.095 26.28 3676589 26.28 down down correct
BEP.US PA 20240411 0 17.95 17.95 17.82 17.82 8293 17.4919 down down correct
BEPH.US BEPH 20240411 0 15.82 15.85 15.65 15.82 21700 15.531
BERY.US Berry Global Group Inc 20240411 0 59.39 59.41 58.39 58.82 738046 58.82 down down correct
BEST.US BEST Inc 20240411 0 2.1 2.16 2.07 2.11 17081 2.11 up up correct
BF.US B 20240411 0 50.41 50.83 50.01 50.41 3664300 50.41
BFAM.US Bright Horizons Family Solutions Inc 20240411 0 112.02 112.02 110.005 111.62 172991 111.62 down down correct
BFK.US BlackRock Municipal Income Trust 20240411 0 10.06 10.09 10.03 10.07 56800 10.02 up up correct
BFS.US Saul Centers Inc 20240411 0 36.5 37.279 36.29 37.04 80999 36.45 up up correct
BFZ.US BlackRock California Municipal Income Trust 20240411 0 11.67 11.67 11.59 11.6 183200 11.549 down down correct
BG.US Bunge Limited 20240411 0 107.72 107.78 105.56 105.92 1245658 105.92 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20240411 0 14.17 14.17 14.0214 14.08 59722 13.9739 down down correct
BGR.US BlackRock Energy and Resources Trust 20240411 0 13.62 13.67 13.41 13.51 87500 13.444 down down correct
BGS.US B&G Foods Inc 20240411 0 10.9 10.98 10.7 10.95 459308 10.95 up up correct
BGSF.US BGSF Inc 20240411 0 9.34 9.34 9.1 9.26 6833 9.26 down down correct
BGT.US BlackRock Floating Rate Income Trust 20240411 0 13.19 13.24 13.11 13.17 78100 13.05 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20240411 0 5.29 5.32 5.27 5.3 459000 5.266 up up correct
BH.US Biglari Holdings Inc 20240411 0 192.96 197.06 191.81 195 1428 195 up up correct
BHC.US Bausch Health Companies Inc 20240411 0 8.91 9.8699 8.36 8.97 15233930 8.97 up up correct
BHE.US Benchmark Electronics Inc 20240411 0 28.97 29.53 28.84 29.5 194502 29.5 up up correct
BHK.US BlackRock Core Bond Trust 20240411 0 10.61 10.61 10.52 10.54 150300 10.465 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20240411 0 20.94 20.98 20.66 20.91 195169 20.91 down up incorrect
BHP.US BHP Group 20240411 0 59.46 59.68 58.7 59.49 2946795 59.49 up down incorrect
BHR.US PD 20240411 0 18.55 19.17 18.55 18.82 1362 18.82 up down incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20240411 0 10.65 10.7 10.65 10.7 1300 10.66 up down incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20240411 0 51.53 53.8 51.2 53.49 697997 53.49 up down incorrect
BIG.US Big Lots Inc 20240411 0 3.82 3.91 3.645 3.65 982272 3.65 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20240411 0 7.61 7.66 7.59 7.64 498100 7.596 up up correct
BILL.US Bill.com Holdings Inc 20240411 0 63.79 64.44 62.2 64.12 1007798 64.12 up up correct
BIO.US Bio 20240411 0 330.41 330.49 311.66 311.87 271148 311.87 down down correct
BIP.US PB 20240411 0 17.74 17.74 17.1 17.1 14016 17.1 down down correct
BIPC.US Brookfield Infrastructure Corporation 20240411 0 31.78 31.925 30.95 30.97 1587386 30.97 down down correct
BIPH.US Safeplus International Holdings Limited 20240411 0 17.97 17.97 17.26 17.35 31000 17.35 down down correct
BIT.US BlackRock Multi 20240411 0 15.55 15.58 15.42 15.56 103300 15.436 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20240411 0 79.48 80.415 78.27 78.44 1630800 78.44 down down correct
BK.US The Bank of New York Mellon Corporation 20240411 0 55.59 55.72 54.68 55.37 3396500 55.37 down down correct
BKD.US Brookdale Senior Living Inc 20240411 0 6.7 6.77 6.57 6.65 1170809 6.65 down down correct
BKE.US The Buckle Inc 20240411 0 37.76 37.89 37.3373 37.74 235320 37.74 down down correct
BKH.US Black Hills Corporation 20240411 0 52.71 52.8 51.865 52.46 419777 52.46 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20240411 0 12.2 12.24 12.03 12.21 39700 12.153 up up correct
BKT.US BlackRock Income Trust Inc 20240411 0 11.46 11.48 11.38 11.39 85800 11.302 down down correct
BKU.US BankUnited Inc 20240411 0 25.72 25.73 25.12 25.59 925924 25.59 down down correct
BLD.US TopBuild Corp 20240411 0 422.35 423.62 418.32 421.45 215918 421.45 down down correct
BLDR.US Builders FirstSource Inc 20240411 0 189.29 189.62 186.46 189.33 1273920 189.33 up up correct
BLE.US BlackRock Municipal Income Trust II 20240411 0 10.59 10.59 10.5 10.52 84300 10.468 down down correct
BLK.US BlackRock Inc 20240411 0 785.5 789.32 778.8 785.96 812037 785.96 up up correct
BLND.US Blend Labs Inc. 20240411 0 2.81 2.8399 2.64 2.66 1331501 2.66 down down correct
BLW.US BlackRock Limited Duration Income Trust 20240411 0 13.82 13.82 13.7 13.73 120200 13.622 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20240411 0 29.54 29.6999 29.0501 29.59 87480 29.59 up up correct
BMA.US Banco Macro S.A 20240411 0 50.57 51.9699 49.68 51.74 271553 51.74 up up correct
BME.US BlackRock Health Sciences Trust 20240411 0 39.64 39.86 39.39 39.39 29800 39.177 down up incorrect
BMEZ.US BlackRock Health Sciences Trust II 20240411 0 15.52 15.57 15.51 15.52 152600 15.43
BMI.US Badger Meter Inc 20240411 0 153.78 154.65 151.18 154.23 176570 154.23 up down incorrect
BML.US PL 20240411 0 22.42 22.42 22.2 22.36 41447 22.36 down up incorrect
BMO.US Bank of Montreal 20240411 0 95.57 95.57 94.08 94.81 896097 94.81 down up incorrect
BMY.US Bristol 20240411 0 50.46 50.575 49.11 49.12 11781040 49.12 down down correct
BNED.US Barnes & Noble Education Inc 20240411 0 0.6949 0.72 0.6603 0.7143 755779 0.7143 up up correct
BNL.US Broadstone Net Lease Inc 20240411 0 14.77 14.96 14.65 14.75 1121100 14.75 down down correct
BNS.US The Bank of Nova Scotia 20240411 0 49.08 49.24 48.535 48.97 3855999 48.97 down down correct
BNY.US BlackRock New York Municipal Income Trust 20240411 0 10.41 10.41 10.35 10.35 29900 10.307 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20240411 0 10.19 10.24 10.16 10.22 132400 10.157 up up correct
BOH.US PA 20240411 0 16.24 16.24 15.8101 16.24 21611 15.9653
BOOT.US Boot Barn Holdings Inc 20240411 0 99.22 100.58 98.06 100.49 756234 100.49 up up correct
BORR.US Borr Drilling Limited 20240411 0 5.96 6 5.84 5.86 1506400 5.86 down down correct
BOX.US Box Inc 20240411 0 27.48 27.54 27.22 27.29 1021076 27.29 down down correct
BP.US BP p.l.c 20240411 0 39.75 40 38.9 39.65 16238760 39.65 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20240411 0 2.69 2.72 2.6 2.63 81080 2.63 down up incorrect
BQ.US Boqii Holding Limited 20240411 0 0.242 0.279 0.242 0.26 112400 0.26 up down incorrect
BR.US Broadridge Financial Solutions Inc 20240411 0 204.27 204.9 200.67 200.75 434095 200.75 down up incorrect
BRBR.US BellRing Brands Inc 20240411 0 56.3 56.71 55.97 56.08 946972 56.08 down up incorrect
BRC.US Brady Corporation 20240411 0 59.16 59.58 58.9 59.26 218069 59.26 up down incorrect
BRDG.US Bridge Investment Group Holdings Inc 20240411 0 6.9 7.07 6.66 6.7 315295 6.7 down up incorrect
BRFS.US BRF S.A 20240411 0 3.33 3.36 3.22 3.33 3139133 3.33
BRK.US B 20240411 0 408.4 411.15 404.05 407.61 2889900 407.61 down down correct
BRO.US Brown & Brown Inc 20240411 0 83.04 83.3 82.28 82.65 1138698 82.65 down down correct
BROS.US Dutch Bros Inc. 20240411 0 32.69 32.94 31.89 32.89 1482714 32.89 up up correct
BRSP.US Brightspire Capital Inc 20240411 0 6.26 6.37 6.22 6.35 791804 6.35 up up correct
BRT.US BRT Apartments Corp 20240411 0 17.07 17.33 16.7 17.28 55192 17.28 up up correct
BRW.US Voya Prime Rate Trust 20240411 0 7.26 7.27 7.2 7.22 90400 7.22 down down correct
BRX.US Brixmor Property Group Inc 20240411 0 21.74 21.75 21.375 21.56 2013075 21.56 down down correct
BSAC.US Banco Santander 20240411 0 19.81 19.885 19.59 19.74 157946 18.9328 down down correct
BSBR.US Banco Santander (Brasil) S.A 20240411 0 5.4 5.41 5.36 5.39 267976 5.39 down down correct
BSIG.US BrightSphere Investment Group Inc 20240411 0 22.82 22.92 22.57 22.59 130454 22.59 down down correct
BSM.US Black Stone Minerals L.P 20240411 0 16.5 16.6099 16.15 16.24 363440 16.24 down down correct
BST.US BlackRock Science and Technology Trust 20240411 0 35.9 36.35 35.739 36.29 94600 36.04 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20240411 0 18.62 18.84 18.6 18.83 137100 18.726 up up correct
BTA.US BlackRock Long 20240411 0 9.89 9.89 9.76 9.77 30100 9.726 down down correct
BTCM.US BIT Mining Limited 20240411 0 2.55 2.655 2.51 2.59 36916 2.59 up up correct
BTI.US British American Tobacco p.l.c 20240411 0 29.3 29.32 28.935 29.1 5039450 29.1 down down correct
BTO.US John Hancock Financial Opportunities Fund 20240411 0 27.38 27.54 27.1 27.31 58000 27.31 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20240411 0 20.56 20.64 20.54 20.56 168700 20.514
BTU.US Peabody Energy Corporation 20240411 0 21.89 23.67 21.84 23.49 3604757 23.49 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20240411 0 10.47 10.47 10.31 10.35 311200 10.266 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20240411 0 20.81 20.95 20.68 20.85 63300 20.729 up up correct
BUR.US Burford Capital Limited 20240411 0 16.72 16.77 16.25 16.35 1898800 16.35 down down correct
BURL.US Burlington Stores Inc 20240411 0 194.74 199.19 194.14 198.06 770733 198.06 up up correct
BV.US BrightView Holdings Inc 20240411 0 11.62 11.8 11.49 11.77 1349951 11.77 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20240411 0 16.22 16.61 15.7999 16.53 1160544 16.4542 up down incorrect
BW.US PA 20240411 0 10.25 10.89 10.24 10.8 56281 10.8 up down incorrect
BWA.US BorgWarner Inc 20240411 0 34.81 34.81 33.98 34.5 2352200 34.5 down up incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20240411 0 8.27 8.27 8.24 8.25 56400 8.25 down up incorrect
BWSN.US BWSN 20240411 0 17.4 17.92 17.11 17.66 29500 17.152 up down incorrect
BWXT.US BWX Technologies Inc 20240411 0 96.49 96.78 95.88 95.97 559724 95.97 down up incorrect
BX.US The Blackstone Group Inc 20240411 0 126.5 128.19 124.63 126.87 3429000 126.87 up down incorrect
BXC.US BlueLinx Holdings Inc 20240411 0 120.44 120.905 119.41 120.24 48293 120.24 down up incorrect
BXMT.US Blackstone Mortgage Trust Inc 20240411 0 18.81 19.07 18.7 18.93 2247150 18.93 up up correct
BXMX.US Nuveen S&P 500 Buy 20240411 0 13 13.05 12.96 13 187000 13
BXP.US Boston Properties Inc 20240411 0 61.87 62.74 61.13 62.03 882363 62.03 up up correct
BXSL.US Blackstone Secured Lending Fund 20240411 0 30.81 31 30.71 30.92 626700 30.92 up up correct
BY.US Byline Bancorp Inc 20240411 0 20.2 20.27 19.936 20.25 68517 20.25 up up correct
BYD.US Boyd Gaming Corporation 20240411 0 65.06 65.65 64.46 65.44 668559 65.44 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20240411 0 11.34 11.38 11.27 11.34 78200 11.287
BZH.US Beazer Homes USA Inc 20240411 0 28.86 29.19 28.595 29.08 295097 29.08 up up correct
C.US PN 20240411 0 29.6699 29.6699 29.5 29.65 57669 29.65 down down correct
CAAP.US Corporación América Airports S.A 20240411 0 16.97 17.04 16.75 16.92 71609 16.92 down down correct
CABO.US Cable One Inc 20240411 0 380.47 386.42 373.37 386 110726 386 up up correct
CACI.US CACI International Inc 20240411 0 369.15 370.34 366.25 367.78 80653 367.78 down down correct
CAE.US CAE Inc 20240411 0 19.72 19.8 19.37 19.67 544129 19.67 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20240411 0 12.08 12.09 12 12.02 39400 12.02 down down correct
CAG.US Conagra Brands Inc 20240411 0 30.67 30.7332 29.95 30 5352009 30 down down correct
CAH.US Cardinal Health Inc 20240411 0 107.83 108.31 106.35 106.42 1229015 106.42 down down correct
CAL.US Caleres Inc 20240411 0 35.9 36.35 35.54 36.16 315046 36.16 up up correct
CALX.US Calix Inc 20240411 0 31.9 32.01 31.49 31.54 629810 31.54 down down correct
CANG.US Cango Inc 20240411 0 1.41 1.52 1.41 1.44 32233 1.44 up up correct
CAPL.US CrossAmerica Partners LP 20240411 0 22.73 22.73 22.45 22.63 16671 22.63 down down correct
CARR.US Carrier Global Corporation 20240411 0 57.07 57.07 56.13 56.62 2949884 56.62 down down correct
CARS.US Cars.com Inc 20240411 0 16.84 17.06 16.765 16.82 307864 16.82 down down correct
CAT.US Caterpillar Inc 20240411 0 372.63 373.37 366.9 371.98 2535700 370.629 down down correct
CATO.US The Cato Corporation 20240411 0 5.12 5.42 5.045 5.22 189942 5.22 up up correct
CB.US Chubb Limited 20240411 0 247 247.055 244.06 244.53 2163845 244.53 down down correct
CBD.US Companhia Brasileira de Distribuição 20240411 0 0.5323 0.5323 0.5024 0.5175 339239 0.5175 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20240411 0 8.78 8.83 8.78 8.81 58900 8.81 up up correct
CBRE.US CBRE Group Inc 20240411 0 91.45 91.665 90.07 90.68 1629336 90.68 down down correct
CBT.US Cabot Corporation 20240411 0 96.73 96.73 94.95 95.4 370048 95.4 down down correct
CBU.US Community Bank System Inc 20240411 0 43.9 44.09 43.18 43.49 194596 43.49 down down correct
CBZ.US CBIZ Inc 20240411 0 74.48 74.69 73.655 74.33 235556 74.33 down down correct
CC.US The Chemours Company 20240411 0 27.67 27.67 27.04 27.3 821059 27.3 down down correct
CCI.US Crown Castle International Corp. (REIT) 20240411 0 98.53 98.645 96.7788 97.08 3496103 97.08 down down correct
CCJ.US Cameco Corporation 20240411 0 49.31 50.9299 48.44 50.47 5881686 50.47 up up correct
CCK.US Crown Holdings Inc 20240411 0 79.49 79.95 78.99 79.51 802164 79.51 up up correct
CCL.US Carnival Corporation & plc 20240411 0 14.88 15.0275 14.59 14.97 26083939 14.97 up up correct
CCM.US Concord Medical Services Holdings Limited 20240411 0 0.63 0.63 0.63 0.63 500 0.63
CCO.US Clear Channel Outdoor Holdings Inc 20240411 0 1.56 1.6 1.5 1.57 4903136 1.57 up up correct
CCS.US Century Communities Inc 20240411 0 84.34 85 83.575 83.81 309838 83.81 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20240411 0 12.22 12.79 12.22 12.75 224034 12.75 up down incorrect
CDE.US Coeur Mining Inc 20240411 0 4.82 4.89 4.615 4.79 8657968 4.79 down up incorrect
CDR.US PC 20240411 0 11.8 11.8 11.2194 11.25 14306 11.25 down up incorrect
CDRE.US Cadre Holdings Inc. 20240411 0 33.84 34.63 33.7925 34.18 266946 34.18 up down incorrect
CE.US Celanese Corporation 20240411 0 160.28 161.99 158.82 160.38 624600 160.38 up down incorrect
CEE.US The Central and Eastern Europe Fund Inc 20240411 0 9.84 10.02 9.75 9.83 5300 9.83 down down correct
CEIX.US CONSOL Energy Inc 20240411 0 84 85.27 81.97 83.37 503502 83.37 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20240411 0 45.58 45.58 45.08 45.52 11900 45.52 down down correct
CEPU.US Central Puerto S.A 20240411 0 10.57 10.7 10.35 10.65 356845 10.65 up up correct
CF.US CF Industries Holdings Inc 20240411 0 80.65 81.02 79.87 80.84 2348000 80.84 up up correct
CFG.US PE 20240411 0 20.61 20.61 20.01 20.21 39157 20.21 down down correct
CGA.US China Green Agriculture Inc 20240411 0 2.95 2.96 2.94 2.96 2927 2.96 up up correct
CGAU.US Centerra Gold Inc 20240411 0 6.12 6.155 5.98 6.13 420910 6.13 up up correct
CHCT.US Community Healthcare Trust Incorporated 20240411 0 25.53 25.53 25.07 25.19 75053 25.19 down down correct
CHD.US Church & Dwight Co. Inc 20240411 0 103.13 103.13 101.51 101.58 1242136 101.58 down down correct
CHE.US Chemed Corporation 20240411 0 621.24 621.24 613.87 618.79 53735 618.79 down down correct
CHGG.US Chegg Inc 20240411 0 7.54 7.68 7.29 7.45 1929695 7.45 down down correct
CHH.US Choice Hotels International Inc 20240411 0 126.28 127.045 122.85 124.84 571718 124.84 down down correct
CHMI.US PB 20240411 0 24.555 24.58 24.51 24.52 4022 24.52 down down correct
CHN.US The China Fund Inc 20240411 0 9.98 10.06 9.98 10 20000 10 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20240411 0 39.08 39.2 39 39.01 57587 39.01 down down correct
CHWY.US Chewy Inc 20240411 0 17.86 18.69 17.615 18.54 19275971 18.54 up up correct
CI.US Cigna Corporation 20240411 0 357.39 358.34 352.65 353.08 1081147 353.08 down down correct
CIA.US Citizens Inc 20240411 0 2.05 2.08 2.02 2.02 28173 2.02 down down correct
CIB.US Bancolombia S.A 20240411 0 36.02 36.1 35.15 35.78 495055 35.78 down down correct
CIEN.US Ciena Corporation 20240411 0 47.51 47.51 46.78 47.1 1516690 47.1 down down correct
CIF.US MFS Intermediate High Income Fund 20240411 0 1.69 1.69 1.68 1.69 17068 1.6749
CIG.US Companhia Energética de Minas Gerais 20240411 0 2.55 2.565 2.53 2.54 2487988 2.54 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20240411 0 19.26 19.33 19.13 19.27 58500 19.17 up up correct
CIM.US PD 20240411 0 24.07 24.25 24.07 24.25 4401 24.25 up up correct
CINT.US CI&T Inc 20240411 0 4.67 4.82 4.67 4.68 25288 4.68 up down incorrect
CIO.US PA 20240411 0 17.5 17.5 17.15 17.15 2218 17.15 down up incorrect
CION.US Cion Investment Corp 20240411 0 10.95 11.12 10.86 11.12 255462 11.12 up down incorrect
CL.US Colgate 20240411 0 86.98 86.98 85.93 86 3908300 85.5041 down down correct
CLB.US Core Laboratories N.V 20240411 0 17.78 17.9 17.52 17.89 505217 17.89 up up correct
CLDT.US PA 20240411 0 20.825 20.86 20.43 20.72 13525 20.72 down down correct
CLF.US Cleveland 20240411 0 22.32 22.39 21.92 22.14 5369747 22.14 down down correct
CLH.US Clean Harbors Inc 20240411 0 200.59 201.55 199.065 200.38 178056 200.38 down down correct
CLPR.US Clipper Realty Inc 20240411 0 4.52 4.53 4.4 4.41 43943 4.41 down down correct
CLS.US Celestica Inc 20240411 0 46.32 46.44 45.34 46.02 1373882 46.02 down down correct
CLVT.US PA 20240411 0 29.84 29.84 29.44 29.77 1193 29.77 down down correct
CLW.US Clearwater Paper Corporation 20240411 0 40.68 41 40.12 40.63 97427 40.63 down down correct
CLX.US The Clorox Company 20240411 0 145.21 146.165 143.93 144.8 850275 144.8 down down correct
CM.US Canadian Imperial Bank of Commerce 20240411 0 49.07 49.07 48.25 48.66 1286251 48.66 down down correct
CMA.US Comerica Incorporated 20240411 0 51.46 51.75 50.445 51.68 1360349 51.68 up up correct
CMC.US Commercial Metals Company 20240411 0 57.28 57.28 56.31 56.56 628483 56.56 down down correct
CMCM.US Cheetah Mobile Inc 20240411 0 4.05 4.76 3.9382 4.37 370345 4.37 up up correct
CMG.US Chipotle Mexican Grill Inc 20240411 0 2981.2 3001.04 2966.05 2990.69 271606 2990.69 up up correct
CMI.US Cummins Inc 20240411 0 302.65 304.245 299.35 302.86 631167 302.86 up up correct
CMP.US Compass Minerals International Inc 20240411 0 14.19 14.54 13.92 14.48 492341 14.48 up up correct
CMRE.US PE 20240411 0 26.5 26.61 26.37 26.54 6445 26.54 up up correct
CMS.US PC 20240411 0 19.69 19.69 19.21 19.49 7081 19.49 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20240411 0 24.07 24.07 23.67 23.71 8800 23.71 down down correct
CMSC.US CMS Energy Corp 20240411 0 24.19 24.21 24.1 24.16 13600 24.16 down down correct
CMSD.US CMS Energy Corp 20240411 0 24.65 24.65 24.5 24.51 55800 24.51 down down correct
CMTG.US Claros Mortgage Trust Inc. 20240411 0 8.53 8.92 8.51 8.87 296098 8.87 up up correct
CMU.US MFS High Yield Municipal Trust 20240411 0 3.28 3.28 3.241 3.26 38456 3.2464 down down correct
CNA.US CNA Financial Corporation 20240411 0 43.82 43.82 43.15 43.3 177014 43.3 down down correct
CNC.US Centene Corporation 20240411 0 72.14 72.36 71.24 71.64 2249731 71.64 down down correct
CNF.US CNFinance Holdings Limited 20240411 0 2 2.02 1.8 1.84 61774 1.84 down down correct
CNHI.US CNH Industrial N.V 20240411 0 13.11 13.16 12.85 12.96 9124381 12.96 down down correct
CNI.US Canadian National Railway Company 20240411 0 131.56 132.27 128.92 129.43 802044 129.43 down up incorrect
CNK.US Cinemark Holdings Inc 20240411 0 18.46 18.55 17.8 18.24 3164891 18.24 down up incorrect
CNM.US Core & Main Inc 20240411 0 56.83 57.36 56.49 57.18 1078968 57.18 up down incorrect
CNMD.US CONMED Corporation 20240411 0 80.31 80.54 75.96 76.07 515721 76.07 down up incorrect
CNNE.US Cannae Holdings Inc 20240411 0 20.93 20.935 20.14 20.69 908995 20.69 down up incorrect
CNO.US PA 20240411 0 21.01 21.01 20.32 20.39 6873 20.39 down up incorrect
CNP.US CenterPoint Energy Inc 20240411 0 27.53 27.77 27.22 27.58 5612094 27.58 up down incorrect
CNQ.US Canadian Natural Resources Limited 20240411 0 82.58 82.58 79.8 81.62 12732030 81.62 down down correct
CNS.US Cohen & Steers Inc 20240411 0 73.04 73.04 72.05 72.62 92517 72.62 down down correct
CNX.US CNX Resources Corporation 20240411 0 24.69 24.7 24.145 24.4 1732514 24.4 down down correct
CODI.US PC 20240411 0 24.61 24.83 24.6 24.6 4772 24.1078 down down correct
COE.US China Online Education Group 20240411 0 6.68 6.68 6.5 6.51 2295 6.51 down down correct
COF.US PL 20240411 0 17.5 17.5 17 17.126 47514 17.126 down down correct
COLD.US Americold Realty Trust 20240411 0 24.51 24.61 24.18 24.45 2803565 24.45 down down correct
COMP.US Compass Inc 20240411 0 3.62 3.69 3.52 3.68 5090716 3.68 up up correct
COO.US The Cooper Companies Inc 20240411 0 96.58 97.2799 96.02 96.12 823897 96.12 down down correct
COOK.US Traeger Inc 20240411 0 2.33 2.33 2.22 2.26 119364 2.26 down down correct
COP.US ConocoPhillips 20240411 0 132.54 133.19 130.65 132.92 4328801 132.92 up up correct
COR.US CoreSite Realty Corporation 20240411 0 238.44 238.44 235.27 235.64 810744 235.64 down down correct
COTY.US Coty Inc 20240411 0 11.16 11.2 10.915 11.06 2824928 11.06 down down correct
COUR.US Coursera Inc 20240411 0 13.26 13.29 13 13.11 2042472 13.11 down down correct
CP.US Canadian Pacific Railway Limited 20240411 0 88.28 88.34 85.86 86.65 1982172 86.65 down down correct
CPA.US Copa Holdings S.A 20240411 0 102.15 102.96 100.51 102.95 196256 102.95 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20240411 0 5.2399 5.2399 5.17 5.17 3468 5.17 down down correct
CPB.US Campbell Soup Company 20240411 0 43.9 43.96 43.03 43.21 1964424 43.21 down down correct
CPF.US Central Pacific Financial Corp 20240411 0 18.99 19.26 18.82 19.18 157354 19.18 up up correct
CPG.US Crescent Point Energy Corp 20240411 0 8.81 9.0201 8.76 8.87 10901760 8.87 up up correct
CPK.US Chesapeake Utilities Corporation 20240411 0 101.61 101.61 100.25 100.72 70251 100.72 down down correct
CPNG.US Coupang Inc 20240411 0 19.23 19.34 18.94 19.06 10821610 19.06 down down correct
CPRI.US Capri Holdings Limited 20240411 0 42.87 43.02 40.47 40.78 3703200 40.78 down down correct
CPS.US Cooper 20240411 0 17.75 18.73 17.36 18.29 149540 18.29 up up correct
CPT.US Camden Property Trust 20240411 0 101.67 101.67 98.71 99.94 1233360 99.94 down down correct
CR.US Crane Co 20240411 0 135.34 136.92 134.11 136.81 121462 136.81 up up correct
CRC.US California Resources Corp 20240411 0 56.92 57.125 56.18 56.54 604075 56.54 down down correct
CRD.US B 20240411 0 9.96 9.96 9.4 9.66 39400 9.66 down down correct
CRH.US CRH plc 20240411 0 82.85 83.705 82.8 83.46 2780712 83.46 up up correct
CRI.US Carter's Inc 20240411 0 74.12 75.11 73.43 74.52 740511 74.52 up up correct
CRK.US Comstock Resources Inc 20240411 0 9.9 9.96 9.465 9.57 4267872 9.57 down down correct
CRL.US Charles River Laboratories International Inc 20240411 0 249.3 250.72 246.24 246.42 320904 246.42 down down correct
CRM.US salesforce.com inc 20240411 0 299.47 301.09 296.4077 299.15 3468596 299.15 down down correct
CRS.US Carpenter Technology Corporation 20240411 0 77.65 78.91 76.957 78.88 354491 78.88 up up correct
CRT.US Cross Timbers Royalty Trust 20240411 0 13.31 13.52 13.26 13.3 13347 13.3 down down correct
CSL.US Carlisle Companies Incorporated 20240411 0 382.62 383.49 377.35 377.64 242212 377.64 down up incorrect
CSR.US PC 20240411 0 23.84 23.84 23.84 23.84 273 23.84
CSTM.US Constellium SE 20240411 0 21.94 22.022 21.62 21.67 554130 21.67 down down correct
CSV.US Carriage Services Inc 20240411 0 24.4 24.71 24.25 24.69 80855 24.69 up up correct
CTA.US PB 20240411 0 71.49 71.49 71 71.04 2941 71.04 down down correct
CTBB.US Qwest Corp. NT 20240411 0 10.15 10.19 10.02 10.14 62900 10.14 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20240411 0 10.34 10.34 10.2 10.28 16600 10.28 down down correct
CTLT.US Catalent Inc 20240411 0 57.1 57.1999 56.79 56.92 1286827 56.92 down down correct
CTO.US PA 20240411 0 19.98 19.98 19.84 19.84 2653 19.84 down down correct
CTOS.US Custom Truck One Source Inc 20240411 0 5.74 5.82 5.684 5.74 467165 5.74
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20240411 0 41.67 41.67 41.13 41.26 3100 41.26 down down correct
CTRA.US Coterra Energy Inc 20240411 0 28.17 28.29 27.57 27.84 6204035 27.84 down down correct
CTS.US CTS Corporation 20240411 0 45.74 47 45.74 46.86 176570 46.86 up up correct
CTVA.US Corteva Inc 20240411 0 56.91 57.15 56.03 56.46 1870569 56.46 down down correct
CUBB.US Customers Bancorp Inc 20240411 0 19.56 19.56 19.55 19.55 1000 19.55 down down correct
CUBE.US CubeSmart 20240411 0 44.17 44.51 43.39 44.14 1046758 44.14 down down correct
CUBI.US PF 20240411 0 25.22 25.23 25.1601 25.1601 3762 25.1601 down down correct
CUK.US Carnival Corporation & plc 20240411 0 13.4 13.55 13.16 13.49 2052106 13.49 up up correct
CULP.US Culp Inc 20240411 0 4.505 4.505 4.4 4.4 2805 4.4 down down correct
CURV.US Torrid Holdings Inc. 20240411 0 4.02 4.46 3.99 4.35 47854 4.35 up up correct
CUZ.US Cousins Properties Incorporated 20240411 0 22.74 22.945 22.47 22.81 1413810 22.81 up up correct
CVEO.US Civeo Corporation 20240411 0 26.89 26.92 26.2716 26.35 20413 26.35 down up incorrect
CVI.US CVR Energy Inc 20240411 0 35.24 35.68 34.75 35.42 729055 35.42 up down incorrect
CVNA.US Carvana Co 20240411 0 79.91 81.48 76.92 80.44 4827332 80.44 up down incorrect
CVS.US CVS Health Corporation 20240411 0 71.12 71.21 69.7 69.74 10455283 69.0716 down up incorrect
CVX.US Chevron Corporation 20240411 0 163.62 163.62 159.8 161.89 7682512 161.89 down down correct
CW.US Curtiss 20240411 0 253.64 253.64 251.61 252.44 129444 252.44 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20240411 0 16.46 16.54 16.125 16.29 1140158 16.29 down down correct
CWEN.US Clearway Energy Inc 20240411 0 23.45 23.7 23.19 23.51 743408 23.51 up up correct
CWH.US Camping World Holdings Inc 20240411 0 23.79 23.9 23.01 23.68 1256226 23.68 down up incorrect
CWK.US Cushman & Wakefield plc 20240411 0 10.16 10.22 9.88 9.9 1396956 9.9 down up incorrect
CWT.US California Water Service Group 20240411 0 45.58 45.87 44.93 45.03 252887 45.03 down up incorrect
CX.US CEMEX S.A.B. de C.V 20240411 0 8.65 8.75 8.55 8.74 5196877 8.74 up down incorrect
CXE.US MFS High Income Municipal Trust 20240411 0 3.52 3.52 3.5 3.5 53521 3.485 down up incorrect
CXH.US MFS Investment Grade Municipal Trust 20240411 0 7.45 7.45 7.39 7.4 10943 7.3744 down down correct
CXM.US Sprinklr Inc. 20240411 0 11.84 11.95 11.76 11.92 1693898 11.92 up up correct
CXW.US CoreCivic Inc 20240411 0 15.77 15.865 15.44 15.72 476535 15.72 down down correct
CYD.US China Yuchai International Limited 20240411 0 8.28 8.331 8.25 8.25 7177 8.25 down down correct
CYH.US Community Health Systems Inc 20240411 0 3.02 3.06 2.99 3.03 1203572 3.03 up up correct
D.US Dominion Energy Inc 20240411 0 49.14 49.2 48.385 49.02 3753124 49.02 down down correct
DAC.US Danaos Corporation 20240411 0 73.59 74.932 73.53 73.6 64302 73.6 up up correct
DAL.US Delta Air Lines Inc 20240411 0 46.74 47.88 46.5803 47.63 14073320 47.63 up up correct
DAN.US Dana Incorporated 20240411 0 12.31 12.44 12.15 12.44 780666 12.44 up up correct
DAO.US Youdao Inc 20240411 0 4.13 4.18 4.04 4.05 44662 4.05 down down correct
DAR.US Darling Ingredients Inc 20240411 0 47.85 47.93 45.34 45.43 2174476 45.43 down down correct
DASH.US DoorDash Inc 20240411 0 138.9 141.19 138.36 140.95 2565403 140.95 up up correct
DAVA.US Endava plc 20240411 0 32.31 32.425 31.16 31.4 712568 31.4 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20240411 0 15.78 15.79 15.504 15.73 4076480 15.73 down down correct
DBD.US Diebold Nixdorf Incorporated 20240411 0 33.28 33.635 32.46 33.39 81600 33.39 up up correct
DBI.US Designer Brands Inc 20240411 0 8.66 8.73 8.525 8.68 1465095 8.68 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20240411 0 15.06 15.06 14.86 14.89 106992 14.7782 down down correct
DBRG.US PJ 20240411 0 22.94 23.08 22.78 22.91 7301 22.91 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20240411 0 8.54 8.65 8.53 8.61 56700 8.61 up up correct
DCI.US Donaldson Company Inc 20240411 0 74.27 74.58 73.54 74.3 344925 74.3 up up correct
DCO.US Ducommun Incorporated 20240411 0 55.93 55.93 55 55.56 73942 55.56 down down correct
DD.US DuPont de Nemours Inc 20240411 0 76.48 76.5 75.51 76.24 2236200 76.24 down up incorrect
DDD.US 3D Systems Corporation 20240411 0 4.05 4.1 3.92 3.92 1204782 3.92 down up incorrect
DDL.US Dingdong (Cayman) Limited 20240411 0 1.31 1.36 1.3 1.32 123085 1.32 up up correct
DDS.US Dillard's Inc 20240411 0 423.71 427.84 412.89 421.32 94153 421.32 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20240411 0 25.9 25.9 25.8 25.88 9076 25.4122 down down correct
DE.US Deere & Company 20240411 0 412.74 414.06 406.915 412.84 1472958 412.84 up down incorrect
DEA.US Easterly Government Properties Inc 20240411 0 11.37 11.485 11.255 11.4 943596 11.4 up down incorrect
DECK.US Deckers Outdoor Corporation 20240411 0 810.94 823.66 802.54 819.93 435111 819.93 up down incorrect
DEI.US Douglas Emmett Inc 20240411 0 13.28 13.62 13.18 13.49 1821388 13.49 up down incorrect
DELL.US Dell Technologies Inc 20240411 0 123.61 125.78 123.14 124.04 5058307 124.04 up down incorrect
DEO.US Diageo plc 20240411 0 142.67 142.88 140.8 140.87 1393373 140.87 down up incorrect
DESP.US Despegar.com Corp 20240411 0 12.9 13.225 12.76 13.14 1349988 13.14 up down incorrect
DFIN.US Donnelley Financial Solutions Inc 20240411 0 60.36 60.795 59.8 59.9 125024 59.9 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20240411 0 18.56 18.56 18.33 18.43 44500 18.43 down down correct
DFS.US Discover Financial Services 20240411 0 122.99 123.66 121.08 122.94 778883 122.94 down down correct
DG.US Dollar General Corporation 20240411 0 155.28 156.25 152.62 154.37 1792095 154.37 down down correct
DGX.US Quest Diagnostics Incorporated 20240411 0 132.28 132.5399 129.18 130.02 754222 130.02 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20240411 0 2.32 2.32 2.31 2.31 191900 2.31 down down correct
DHI.US D.R. Horton Inc 20240411 0 149.23 151.8 148.85 150.69 2933017 150.69 up up correct
DHT.US DHT Holdings Inc 20240411 0 11.67 11.75 11.53 11.56 1271429 11.56 down down correct
DHX.US DHI Group Inc 20240411 0 2.25 2.42 2.2134 2.41 198082 2.41 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20240411 0 14.02 14.06 13.95 14.04 44700 14.04 up up correct
DIN.US Dine Brands Global Inc 20240411 0 43.71 43.87 43.09 43.51 256833 43.51 down down correct
DIS.US The Walt Disney Company 20240411 0 117.59 118.28 116.37 117.15 6559411 117.15 down down correct
DK.US Delek US Holdings Inc 20240411 0 31.76 31.98 31.28 31.59 736262 31.59 down down correct
DKL.US Delek Logistics Partners LP 20240411 0 38.92 39.185 38.1301 38.31 81445 38.31 down down correct
DKS.US DICK'S Sporting Goods Inc 20240411 0 207.39 208.09 204.17 207.44 613379 207.44 up up correct
DLB.US Dolby Laboratories Inc 20240411 0 81.57 81.985 81.1 81.52 286636 81.52 down down correct
DLNG.US PB 20240411 0 25.85 26 25.85 25.99 6312 25.99 up up correct
DLR.US PL 20240411 0 21.31 21.31 21 21.23 18298 21.23 down down correct
DLX.US Deluxe Corporation 20240411 0 19.41 19.555 19.35 19.53 211112 19.53 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20240411 0 15.6 15.62 15.45 15.51 147300 15.3897 down down correct
DM.US Desktop Metal Inc 20240411 0 1.14 1.1517 1.03 1.04 2418997 1.04 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20240411 0 10.15 10.15 10.09 10.15 150758 10.1198
DMO.US Western Asset Mortgage Opportunity Fund Inc 20240411 0 11.49 11.55 11.42 11.44 42600 11.44 down down correct
DNA.US Ginkgo Bioworks Holdings 20240411 0 1.12 1.15 0.9928 1.05 50941191 1.05 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20240411 0 9.65 9.67 9.45 9.62 2625566 9.62 down down correct
DNOW.US NOW Inc 20240411 0 15.14 15.17 14.86 14.99 632292 14.99 down down correct
DNP.US DNP Select Income Fund Inc 20240411 0 9 9.01 8.95 8.95 553600 8.95 down down correct
DOC.US Physicians Realty Trust 20240411 0 18.89 18.96 18.29 18.68 5403000 18.68 down down correct
DOCN.US DigitalOcean Holdings Inc 20240411 0 36.28 37.11 36.04 36.48 675735 36.48 up up correct
DOCS.US Doximity Inc. 20240411 0 26.1 26.49 25.83 26.42 1054080 26.42 up up correct
DOLE.US Dole plc 20240411 0 11.41 11.6 11.4 11.57 406946 11.57 up up correct
DOMA.US Doma Holdings Inc 20240411 0 6.06 6.1 6.06 6.07 32410 6.07 up up correct
DOOR.US Masonite International Corporation 20240411 0 130.9 130.98 130.85 130.91 648101 130.91 up up correct
DOV.US Dover Corporation 20240411 0 174.51 174.82 172.53 173.28 617031 173.28 down down correct
DOW.US Dow Inc 20240411 0 58.96 59 58.29 58.46 3432099 58.46 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20240411 0 9.17 9.21 9.01 9.1 108600 9.1 down down correct
DPZ.US Domino's Pizza Inc 20240411 0 507.93 507.93 498.51 504.52 408298 504.52 down down correct
DQ.US Daqo New Energy Corp 20240411 0 25.87 25.95 24.823 24.91 534212 24.91 down down correct
DRD.US DRDGOLD Limited 20240411 0 8.74 8.845 8.49 8.77 301892 8.77 up up correct
DRH.US PA 20240411 0 25.31 25.3599 25.07 25.11 4279 25.11 down down correct
DRI.US Darden Restaurants Inc 20240411 0 156.26 156.41 153.31 155.01 1290615 155.01 down down correct
DRQ.US Dril 20240411 0 22.81 23.08 22.49 22.91 150139 22.91 up up correct
DSL.US DoubleLine Income Solutions Fund 20240411 0 12.24 12.32 12.21 12.27 382780 12.1584 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20240411 0 5.64 5.64 5.59 5.62 159000 5.62 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20240411 0 10.88 10.88 10.82 10.86 134600 10.761 down down correct
DSX.US PB 20240411 0 26.65 26.76 26.45 26.46 10864 26.46 down down correct
DT.US Dynatrace Inc 20240411 0 47.88 48.06 47.4 47.53 2242330 47.53 down down correct
DTB.US DTB 20240411 0 19.92 19.92 19.45 19.495 8000 19.495 down down correct
DTC.US Solo Brands Inc. 20240411 0 1.9 2.005 1.9 1.99 439372 1.99 up up correct
DTE.US DTE Energy Company 20240411 0 107.28 107.33 105.42 106.13 1014905 106.13 down down correct
DTF.US DTF Tax 20240411 0 10.67 10.73 10.67 10.71 12100 10.677 up up correct
DTM.US DT Midstream Inc 20240411 0 63.66 63.66 62.7625 63.24 566094 63.24 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20240411 0 24.37 24.37 23.91 23.97 34800 23.97 down down correct
DUK.US PA 20240411 0 25 25.02 24.82 24.97 90495 24.97 down down correct
DUKB.US Duke Energy Corp 20240411 0 24.41 24.41 24.06 24.14 16400 24.14 down down correct
DV.US DoubleVerify Holdings Inc 20240411 0 33.4 33.6041 32.84 33.01 1643753 33.01 down down correct
DVA.US DaVita Inc 20240411 0 132.61 132.61 130.7801 131.4 342290 131.4 down down correct
DVN.US Devon Energy Corporation 20240411 0 54.49 54.93 53.27 53.9 7527400 53.9 down down correct
DX.US PC 20240411 0 24.25 24.3486 24.07 24.31 17667 24.31 up up correct
DXC.US DXC Technology Company 20240411 0 21.28 21.335 20.895 21.21 2014495 21.21 down down correct
DY.US Dycom Industries Inc 20240411 0 137.92 139.18 136.3389 138.73 200209 138.73 up up correct
E.US Eni S.p.A 20240411 0 33.51 33.51 32.7106 32.96 142931 32.96 down down correct
EAF.US GrafTech International Ltd 20240411 0 1.62 1.73 1.555 1.71 2952500 1.71 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20240411 0 21.98 21.98 21.65 21.71 21643 21.71 down down correct
EARN.US Ellington Residential Mortgage REIT 20240411 0 6.65 6.69 6.54 6.68 195401 6.68 up up correct
EAT.US Brinker International Inc 20240411 0 47.82 47.82 45.61 46.65 1317925 46.65 down down correct
EB.US Eventbrite Inc 20240411 0 5.69 5.795 5.6 5.7 1554747 5.7 up up correct
EBF.US Ennis Inc 20240411 0 19.75 19.83 19.6 19.8 88094 19.55 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20240411 0 7.93 7.93 7.63 7.65 2396244 7.65 down down correct
EBS.US Emergent BioSolutions Inc 20240411 0 2.24 2.28 2.17 2.19 959852 2.19 down down correct
EC.US Ecopetrol S.A 20240411 0 12 12.155 11.845 12.07 2989221 12.07 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20240411 0 16.72 16.89 16.625 16.83 217100 16.68 up up correct
ECC.US Eagle Point Credit Company Inc 20240411 0 10.1 10.11 10.02 10.1 674200 10.1
ECCC.US Eagle Point Credit Company Inc 20240411 0 21.9 21.9 21.82 21.84 9100 21.84 down down correct
ECCW.US ECCW 20240411 0 23.971 24.188 23.84 24.188 1300 24.188 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20240411 0 24.64 24.9 24.565 24.565 2500 24.565 down down correct
ECL.US Ecolab Inc 20240411 0 222.34 223.17 220.71 220.75 1053470 220.75 down down correct
ECVT.US Ecovyst Inc 20240411 0 10.56 10.655 10.515 10.57 536365 10.57 up up correct
ED.US Consolidated Edison Inc 20240411 0 89.39 89.39 88.14 88.55 1325800 88.55 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20240411 0 4.6 4.63 4.57 4.6 292300 4.6
EDF.US Stone Harbor Emerging Markets Income Fund 20240411 0 5.24 5.27 5.14 5.15 102000 5.15 down up incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20240411 0 18.3 18.6953 18.01 18.43 108008 18.43 up down incorrect
EDR.US Endeavor Group Holdings Inc 20240411 0 26.44 26.47 26.37 26.4 2874533 26.4 down up incorrect
EDU.US New Oriental Education & Technology Group Inc 20240411 0 87.45 90.1854 87.45 89.16 1185493 89.16 up down incorrect
EEA.US The European Equity Fund Inc 20240411 0 8.8 8.81 8.77 8.81 6200 8.81 up down incorrect
EEX.US Emerald Holding Inc 20240411 0 6.313 6.36 6.2 6.33 21355 6.33 up down incorrect
EFC.US PA 20240411 0 23.72 23.75 23.53 23.75 7610 23.75 up down incorrect
EFR.US Eaton Vance Senior Floating 20240411 0 13.17 13.2 13.13 13.18 156300 13.18 up up correct
EFT.US Eaton Vance Floating 20240411 0 13.44 13.44 13.32 13.39 79600 13.39 down down correct
EFX.US Equifax Inc 20240411 0 251.18 251.66 246.63 249.22 594495 249.22 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20240411 0 9.19 9.24 9.14 9.23 2200 9.189 up up correct
EGHT.US 8x8 Inc 20240411 0 2.4 2.47 2.34 2.47 773013 2.47 up up correct
EGO.US Eldorado Gold Corporation 20240411 0 15.39 15.63 15.085 15.6 1759590 15.6 up up correct
EGP.US EastGroup Properties Inc 20240411 0 173.27 173.695 170.89 172.9 229512 172.9 down down correct
EGY.US VAALCO Energy Inc 20240411 0 7.33 7.38 7.07 7.15 971963 7.15 down up incorrect
EHC.US Encompass Health Corporation 20240411 0 81.73 81.905 81.08 81.66 489804 81.66 down up incorrect
EHI.US Western Asset Global High Income Fund Inc 20240411 0 7.05 7.05 6.92 6.94 51600 6.94 down down correct
EIC.US Eagle Point Income Company Inc 20240411 0 16.46 16.615 16.46 16.6 99800 16.6 up up correct
EICA.US Eagle Point Income Company Inc. 20240411 0 23.18 23.25 23.18 23.25 900 23.25 up up correct
EIG.US Employers Holdings Inc 20240411 0 43.1 43.1 42.485 42.74 67977 42.74 down down correct
EIX.US Edison International 20240411 0 69.26 69.429 68.44 68.84 1517668 68.84 down down correct
EL.US The Estée Lauder Companies Inc 20240411 0 145.99 146.04 142.71 145.43 1370030 145.43 down down correct
ELAN.US Elanco Animal Health Incorporated 20240411 0 14.81 14.95 14.55 14.75 2706200 14.75 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20240411 0 22 22 21.64 21.73 13321 21.73 down down correct
ELF.US e.l.f. Beauty Inc 20240411 0 168.3 171.6 166.142 167.22 1155665 167.22 down down correct
ELP.US Companhia Paranaense de Energia 20240411 0 7.5 7.53 7.245 7.28 589622 7.28 down down correct
ELS.US Equity LifeStyle Properties Inc 20240411 0 62.44 62.44 61.32 61.56 1343658 61.56 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20240411 0 9.39 9.39 9.29 9.31 213100 9.31 down down correct
EME.US EMCOR Group Inc 20240411 0 351.33 354.8199 347.63 352.4 370275 352.1496 up up correct
EMF.US Templeton Emerging Markets Fund 20240411 0 11.94 12.01 11.91 11.94 15400 11.94
EMN.US Eastman Chemical Company 20240411 0 100.86 101.36 99.31 100.02 770022 100.02 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20240411 0 40.83 41.4 40.45 40.61 9300 40.61 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20240411 0 22.55 22.55 22.25 22.38 10641 22.38 down down correct
EMR.US Emerson Electric Co 20240411 0 114.03 114.21 112.96 113.52 1673055 113.52 down down correct
ENB.US Enbridge Inc 20240411 0 34.61 34.6441 34.12 34.55 4349089 34.55 down up incorrect
ENFN.US Enfusion Inc. 20240411 0 9.59 9.655 9.49 9.53 209046 9.53 down up incorrect
ENIC.US Enel Chile S.A 20240411 0 3.04 3.1 3.02 3.06 179713 3.06 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20240411 0 21.88 21.9 21.88 21.89 800 21.89 up up correct
ENLC.US EnLink Midstream LLC 20240411 0 13.84 13.86 13.62 13.75 1808183 13.75 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20240411 0 23.41 23.41 23.2 23.3 6000 23.3 down down correct
ENS.US EnerSys 20240411 0 91.01 91.89 90.33 91.25 149660 91.25 up up correct
ENV.US Envestnet Inc 20240411 0 58.17 59.73 57.83 59.02 563010 59.02 up up correct
ENVA.US Enova International Inc 20240411 0 61.88 61.94 60.69 61.29 188811 61.29 down down correct
ENZ.US Enzo Biochem Inc 20240411 0 1.24 1.24 1.17 1.18 153015 1.18 down down correct
EOD.US Wells Fargo Advantage Funds 20240411 0 4.63 4.67 4.62 4.66 179300 4.66 up up correct
EOG.US EOG Resources Inc 20240411 0 137.35 137.72 135.045 137.27 3430222 136.3467 down up incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20240411 0 18.26 18.55 18.21 18.49 51100 18.49 up down incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20240411 0 20.04 20.31 20.04 20.26 62100 20.26 up down incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20240411 0 16.4 16.4 16.32 16.4 20600 16.4
EP.US PC 20240411 0 46.99 46.99 46.99 46.99 1191 46.99
EPAC.US Enerpac Tool Group Corp 20240411 0 35.08 35.35 34.87 35.32 184133 35.32 up up correct
EPAM.US EPAM Systems Inc 20240411 0 269.55 269.55 264.54 266.51 215082 266.51 down down correct
EPC.US Edgewell Personal Care Company 20240411 0 35.85 36.3 35.6 36.02 296080 36.02 up up correct
EPD.US Enterprise Products Partners L.P 20240411 0 29.23 29.3 29.125 29.22 4393211 29.22 down down correct
EPR.US PG 20240411 0 19.51 19.51 19.16 19.16 4067 19.16 down down correct
EPRT.US Essential Properties Realty Trust Inc 20240411 0 25.39 25.86 25.26 25.65 1298004 25.65 up up correct
EQC.US PD 20240411 0 25.15 25.2 25.08 25.2 11651 25.2 up up correct
EQH.US PC 20240411 0 18.04 18.04 17.53 17.86 30378 17.86 down down correct
EQNR.US Equinor ASA 20240411 0 28.56 28.61 27.865 28.22 3520509 28.22 down down correct
EQR.US Equity Residential 20240411 0 63.37 63.5 62.21 62.79 1681068 62.79 down down correct
EQS.US Equus Total Return Inc 20240411 0 1.52 1.52 1.43 1.47 2938 1.47 down down correct
EQT.US EQT Corporation 20240411 0 37.95 37.98 36.94 37.49 6009203 37.49 down down correct
ERF.US Enerplus Corporation 20240411 0 20.71 20.76 20.45 20.66 2425462 20.66 down down correct
ERJ.US Embraer S.A 20240411 0 25.76 25.78 25.16 25.59 899438 25.59 down down correct
ES.US Eversource Energy 20240411 0 59.49 59.66 58.54 59.15 1310097 59.15 down down correct
ESE.US ESCO Technologies Inc 20240411 0 102.29 104.18 102.03 103.79 86390 103.79 up up correct
ESI.US Element Solutions Inc 20240411 0 25.33 25.34 24.87 25.19 954960 25.19 down down correct
ESNT.US Essent Group Ltd 20240411 0 54.11 54.275 53.72 54.03 536749 54.03 down down correct
ESRT.US Empire State Realty Trust Inc 20240411 0 9.48 9.55 9.26 9.46 1938075 9.46 down down correct
ESS.US Essex Property Trust Inc 20240411 0 246.03 246.31 240.97 244.25 378558 244.25 down down correct
ESTC.US Elastic N.V 20240411 0 98.96 99.87 98.29 99.85 919349 99.85 up up correct
ETB.US Eaton Vance Tax 20240411 0 13.59 13.69 13.59 13.69 35500 13.69 up up correct
ETD.US Ethan Allen Interiors Inc 20240411 0 32.16 32.16 31.66 31.9 130782 31.9 down down correct
ETG.US Eaton Vance Tax 20240411 0 17.99 18.03 17.83 17.98 102700 17.98 down down correct
ETI.US P 20240411 0 24.6638 24.6638 24.05 24.05 1595 24.05 down down correct
ETJ.US Eaton Vance Risk 20240411 0 8.4 8.46 8.38 8.44 207800 8.44 up up correct
ETN.US Eaton Corporation plc 20240411 0 314.41 319.36 312.95 317.26 1547427 317.26 up up correct
ETO.US Eaton Vance Tax 20240411 0 24.48 24.71 24.41 24.59 32300 24.59 up up correct
ETR.US Entergy Corporation 20240411 0 105.16 105.16 103.38 103.83 1061768 103.83 down down correct
ETRN.US Equitrans Midstream Corporation 20240411 0 12.81 12.875 12.55 12.8 4865072 12.8 down down correct
ETV.US Eaton Vance Tax 20240411 0 12.95 12.97 12.91 12.94 115800 12.94 down down correct
ETW.US Eaton Vance Tax 20240411 0 8.09 8.13 8.06 8.13 146600 8.13 up up correct
ETWO.US E2open Parent Holdings Inc 20240411 0 4.12 4.32 4.1 4.32 1369110 4.32 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20240411 0 17.79 17.83 17.75 17.81 24600 17.81 up up correct
ETY.US Eaton Vance Tax 20240411 0 13.35 13.41 13.3 13.39 119100 13.39 up up correct
EURN.US Euronav NV 20240411 0 16.48 16.73 16.405 16.58 363619 16.58 up up correct
EVA.US Enviva Partners LP 20240411 0 0.426 0.426 0.4 0.4161 611665 0.4161 down down correct
EVC.US Entravision Communications Corporation 20240411 0 2.04 2.205 2.025 2.18 1282612 2.18 up up correct
EVF.US Eaton Vance Senior Income Trust 20240411 0 6.37 6.37 6.31 6.32 73500 6.32 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20240411 0 10.53 10.62 10.45 10.57 90600 10.57 up up correct
EVH.US Evolent Health Inc 20240411 0 30.47 30.639 29.98 30.53 507337 30.53 up up correct
EVN.US Eaton Vance Municipal Income Trust 20240411 0 10.08 10.09 10.03 10.09 60400 10.09 up up correct
EVR.US Evercore Inc 20240411 0 192.46 194.345 189.5 194.09 381777 194.09 up up correct
EVRG.US Evergy Inc 20240411 0 52 52.03 50.98 51.46 2053657 51.46 down down correct
EVRI.US Everi Holdings Inc 20240411 0 9.31 9.395 9.2011 9.39 832864 9.39 up up correct
EVT.US Eaton Vance Tax 20240411 0 23.45 23.52 23.28 23.4 88300 23.4 down down correct
EVTC.US EVERTEC Inc 20240411 0 37.56 38.045 37.455 37.96 655150 37.96 up up correct
EW.US Edwards Lifesciences Corporation 20240411 0 92.83 92.99 91.02 91.41 2453586 91.41 down down correct
EXG.US Eaton Vance Tax 20240411 0 8.17 8.17 8.11 8.16 723500 8.16 down down correct
EXK.US Endeavour Silver Corp 20240411 0 2.93 2.96 2.8 2.85 6496472 2.85 down down correct
EXP.US Eagle Materials Inc 20240411 0 255.19 258.74 254.71 257.23 273255 257.23 up up correct
EXPR.US Express Inc 20240411 0 0.805 0.95 0.72 0.9 73768 0.9 up up correct
EXR.US Extra Space Storage Inc 20240411 0 143.45 144.07 140.04 143.2 827283 143.2 down down correct
F.US PC 20240411 0 22.9 22.9 22.63 22.72 94611 22.72 down down correct
FAF.US First American Financial Corporation 20240411 0 55.19 57.66 55.19 56.87 1100521 56.87 up up correct
FBK.US FB Financial Corporation 20240411 0 34.79 35.265 34.45 34.94 85746 34.94 up up correct
FBP.US First BanCorp 20240411 0 16.91 16.985 16.66 16.78 794630 16.78 down down correct
FC.US Franklin Covey Co 20240411 0 38.46 40.71 38.46 39.91 101970 39.91 up up correct
FCF.US First Commonwealth Financial Corporation 20240411 0 12.84 12.9 12.68 12.77 447117 12.77 down down correct
FCN.US FTI Consulting Inc 20240411 0 207.54 207.54 203.955 205.29 93935 205.29 down down correct
FCPT.US Four Corners Property Trust Inc 20240411 0 23.4 23.74 23.27 23.52 445294 23.52 up up correct
FCRX.US FCRX 20240411 0 24 24 24 24 1100 24
FCT.US First Trust Senior Floating Rate Income Fund II 20240411 0 10.27 10.32 10.25 10.3 160900 10.3 up up correct
FCX.US Freeport 20240411 0 51.03 51.3431 49.96 50.74 12975670 50.59 down down correct
FDP.US Fresh Del Monte Produce Inc 20240411 0 25.2 25.45 24.92 25.23 145633 25.23 up up correct
FDS.US FactSet Research Systems Inc 20240411 0 425.89 429.7 424.57 427.27 316125 427.27 up up correct
FDX.US FedEx Corporation 20240411 0 270.39 273.0646 269.7032 272.18 1031935 272.18 up up correct
FE.US FirstEnergy Corp 20240411 0 38.06 38.06 37.56 37.62 2110192 37.62 down up incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20240411 0 10.38 10.48 10.38 10.48 220 10.48 up down incorrect
FEI.US First Trust MLP and Energy Income Fund 20240411 0 9.65 9.67 9.57 9.65 206900 9.65
FENG.US Phoenix New Media Limited 20240411 0 2.06 2.09 1.91 2.09 3848 2.09 up down incorrect
FERG.US Ferguson plc 20240411 0 218.64 219.31 215.775 218.26 1552073 218.26 down up incorrect
FET.US Forum Energy Technologies Inc 20240411 0 20.11 20.42 19.46 19.68 19895 19.68 down up incorrect
FF.US FutureFuel Corp 20240411 0 5.77 6.03 5.659 5.81 1319919 5.81 up down incorrect
FFA.US First Trust Enhanced Equity Income Fund 20240411 0 18.56 18.66 18.49 18.59 24600 18.59 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20240411 0 14.33 14.36 14.21 14.27 91700 14.27 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20240411 0 3.61 3.65 3.61 3.65 18300 3.65 up up correct
FHI.US Federated Hermes Inc 20240411 0 36.37 36.64 36.11 36.57 798404 36.57 up up correct
FHN.US PE 20240411 0 23.22 23.525 23.0024 23.2 16265 23.2 down down correct
FICO.US Fair Isaac Corporation 20240411 0 1187.13 1199.67 1180.25 1191.68 108216 1191.68 up down incorrect
FIF.US First Trust Energy Infrastructure Fund 20240411 0 18.1 18.14 17.94 18.01 31000 18.01 down up incorrect
FIGS.US FIGS Inc. 20240411 0 5.27 5.405 5.08 5.13 2001089 5.13 down up incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20240411 0 12.45 12.45 12.4 12.44 6591 12.3304 down up incorrect
FINV.US FinVolution Group 20240411 0 5.28 5.35 5.17 5.19 611700 4.944 down up incorrect
FIS.US Fidelity National Information Services Inc 20240411 0 72.75 72.98 71.67 72.16 3560982 72.16 down up incorrect
FIX.US Comfort Systems USA Inc 20240411 0 304.66 311.7 302.95 310.14 287285 310.14 up down incorrect
FL.US Foot Locker Inc 20240411 0 22.77 23.32 22.42 23.25 3583897 23.25 up down incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20240411 0 15.05 15.05 14.89 14.92 38700 14.92 down down correct
FLNG.US FLEX LNG Ltd 20240411 0 25.7 25.82 25.39 25.67 198688 25.67 down down correct
FLO.US Flowers Foods Inc 20240411 0 22.95 22.95 22.73 22.85 688784 22.85 down down correct
FLOW.US SPX FLOW Inc 20240411 0 31.08 31.08 30.996 30.996 700 30.996 down down correct
FLR.US Fluor Corporation 20240411 0 41.69 42.305 41.35 42.22 1734627 42.22 up up correct
FLS.US Flowserve Corporation 20240411 0 47.59 47.59 46.94 47.09 861908 47.09 down down correct
FLT.US FLEETCOR Technologies Inc 20240411 0 303.79 306.04 301.905 305.72 372524 305.72 up up correct
FMC.US FMC Corporation 20240411 0 62.24 62.69 60.46 61.54 1485787 61.54 down down correct
FMN.US Federated Premier Municipal Income Fund 20240411 0 10.98 10.98 10.89 10.93 13800 10.93 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20240411 0 19.15 19.2 18.785 18.93 288309 18.93 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20240411 0 126.63 127.15 124.36 125.33 537262 124.1777 down down correct
FMY.US First Trust Mortgage Income Fund 20240411 0 12.02 12.02 11.74 11.77 16600 11.77 down down correct
FN.US Fabrinet 20240411 0 177.7 180.56 176.2 178.48 825284 178.48 up up correct
FNA.US Paragon 28 Inc. 20240411 0 10.52 11.02 10.27 10.47 942583 10.47 down down correct
FND.US Floor & Decor Holdings Inc 20240411 0 114.98 115.395 113.08 114.69 1188347 114.69 down down correct
FNF.US Fidelity National Financial Inc 20240411 0 48.1 49.26 47.75 48.52 3105160 48.52 up up correct
FNV.US Franco 20240411 0 122.57 122.67 119.76 121.32 525884 121.32 down down correct
FOA.US Finance Of America Companies Inc 20240411 0 0.7389 0.7389 0.661 0.6689 95634 0.6689 down down correct
FOF.US Cohen & Steers Closed 20240411 0 11.52 11.52 11.3 11.31 53900 11.31 down down correct
FOR.US Forestar Group Inc 20240411 0 37.62 38.15 37.33 37.96 210103 37.96 up up correct
FOUR.US Shift4 Payments Inc 20240411 0 67.34 67.75 66.16 66.75 1395499 66.75 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20240411 0 17.37 17.37 17.05 17.22 167200 17.22 down down correct
FPH.US Five Point Holdings LLC 20240411 0 3.12 3.14 3.08 3.12 24885 3.12
FPI.US Farmland Partners Inc 20240411 0 10.45 10.51 10.365 10.47 240709 10.47 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20240411 0 7.64 7.68 7.52 7.59 72800 7.59 down down correct
FR.US First Industrial Realty Trust Inc 20240411 0 52.18 52.24 51.41 51.78 1712077 51.78 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20240411 0 13.1 13.22 13.08 13.21 180400 13.086 up up correct
FRO.US Frontline Ltd 20240411 0 24.39 24.68 23.985 24.46 2464679 24.46 up up correct
FRT.US PC 20240411 0 21.17 21.17 20.83 20.89 5361 20.89 down down correct
FSK.US FS KKR Capital Corp 20240411 0 19.25 19.34 19.12 19.33 1308933 19.33 up up correct
FSLY.US Fastly Inc 20240411 0 14.01 14.12 13.6 13.74 3323858 13.74 down down correct
FSM.US Fortuna Silver Mines Inc 20240411 0 4.79 4.83 4.625 4.77 5492110 4.77 down down correct
FSS.US Federal Signal Corporation 20240411 0 83.92 85.05 83.28 84.94 265511 84.94 up up correct
FT.US Franklin Universal Trust 20240411 0 6.58 6.6 6.55 6.6 34753 6.5562 up down incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20240411 0 14.3 14.3 14 14.04 309100 14.04 down up incorrect
FTI.US TechnipFMC plc 20240411 0 26.85 26.85 26.28 26.36 3733940 26.36 down up incorrect
FTK.US Flotek Industries Inc 20240411 0 3.7 3.75 3.6201 3.71 33487 3.71 up down incorrect
FTS.US Fortis Inc 20240411 0 38.34 38.39 37.57 37.95 832380 37.95 down up incorrect
FTV.US Fortive Corporation 20240411 0 83.13 84.03 82.86 83.49 1166217 83.49 up up correct
FUBO.US fuboTV Inc 20240411 0 1.53 1.5497 1.46 1.49 5921261 1.49 down down correct
FUL.US H.B. Fuller Company 20240411 0 77.24 78.11 76.775 77.54 336055 77.54 up up correct
FUN.US Cedar Fair L.P 20240411 0 39.78 40.15 39.35 40.01 187434 40.01 up up correct
FVRR.US Fiverr International Ltd 20240411 0 20.48 21.58 20.32 20.75 3162304 20.75 up up correct
FXLV.US F45 Training Holdings Inc. 20240411 0 0.06 0.15 0.06 0.15 23666 0.15 up up correct
G.US Genpact Limited 20240411 0 31.92 31.965 31.56 31.76 1102355 31.76 down down correct
GAB.US The Gabelli Equity Trust Inc 20240411 0 5.34 5.36 5.31 5.32 301500 5.32 down down correct
GAM.US PB 20240411 0 24.92 24.99 24.92 24.96 3082 24.96 up up correct
GATO.US Gatos Silver Inc 20240411 0 9.79 9.818 9.46 9.72 291758 9.72 down down correct
GATX.US GATX Corporation 20240411 0 130.76 131.23 129.4 131.22 165294 131.22 up up correct
GB.US Global Blue Group Holding AG 20240411 0 5.44 5.4499 5.25 5.31 12498 5.31 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20240411 0 16.14 16.23 15.97 16.11 74200 15.984 down down correct
GBX.US The Greenbrier Companies Inc 20240411 0 53.59 53.59 52.37 53.2 391592 53.2 down down correct
GCI.US Gannett Co Inc 20240411 0 2.4 2.435 2.315 2.41 544433 2.41 up up correct
GCO.US Genesco Inc 20240411 0 26.84 26.915 26.2 26.42 102443 26.42 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20240411 0 3.62 3.64 3.61 3.63 24900 3.63 up up correct
GD.US General Dynamics Corporation 20240411 0 287.83 288.64 286.16 287.5 710977 287.5 down down correct
GDDY.US GoDaddy Inc 20240411 0 125.78 126.98 125.05 126.61 844414 126.61 up up correct
GDL.US The GDL Fund 20240411 0 7.82 7.88 7.82 7.85 13800 7.85 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20240411 0 12.25 12.25 12.1 12.11 46100 12.11 down down correct
GDOT.US Green Dot Corporation 20240411 0 8.24 8.29 8.135 8.18 539998 8.18 down down correct
GDV.US The Gabelli Dividend & Income Trust 20240411 0 22.41 22.51 22.26 22.38 92274 22.2679 down down correct
GE.US General Electric Company 20240411 0 157.07 158.44 154.75 157.68 6063200 157.4 up up correct
GEF.US Greif Inc 20240411 0 65.56 65.735 64.595 64.95 126515 64.95 down down correct
GEL.US Genesis Energy L.P 20240411 0 11.6 12.03 11.56 11.98 259189 11.98 up up correct
GENI.US Genius Sports Limited 20240411 0 5.61 5.73 5.56 5.6 1769966 5.6 down down correct
GEO.US The GEO Group Inc 20240411 0 15.72 15.99 15.47 15.68 1704086 15.68 down down correct
GES.US Guess' Inc 20240411 0 28.79 28.84 27.88 28.09 1959777 25.49 down down correct
GF.US The New Germany Fund Inc 20240411 0 8.56 8.64 8.54 8.59 38000 8.59 up up correct
GFF.US Griffon Corporation 20240411 0 68.2 68.89 68.03 68.48 257663 68.48 up up correct
GFI.US Gold Fields Limited 20240411 0 17.59 18.29 17.515 18.19 5613780 18.19 up up correct
GFL.US GFL Environmental Inc 20240411 0 35.22 35.39 33.78 34.11 859173 34.096 down down correct
GGB.US Gerdau S.A 20240411 0 4.47 4.5 4.4301 4.48 5703836 3.7333 up up correct
GGG.US Graco Inc 20240411 0 91.63 91.7225 90.51 91.28 646821 91.025 down down correct
GGM.US Guggenheim Credit Allocation Fund 20240411 0 26.746 26.746 26.746 26.746 0 26.746
GGT.US The Gabelli Multimedia Trust Inc 20240411 0 5.53 5.58 5.41 5.43 131000 5.43 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20240411 0 11.69 11.71 11.58 11.66 13500 11.66 down down correct
GHC.US Graham Holdings Company 20240411 0 742.74 742.74 730.73 734.91 10564 733.1221 down down correct
GHG.US GreenTree Hospitality Group Ltd 20240411 0 3.02 3.13 3.02 3.04 4226 3.04 up up correct
GHLD.US Guild Holdings Company 20240411 0 14.5 14.5 14.1 14.1 3478 14.1 down down correct
GHM.US Graham Corporation 20240411 0 29.99 30.05 29.1983 29.99 55335 29.99
GHY.US PGIM Global High Yield Fund Inc 20240411 0 11.52 11.54 11.44 11.45 146700 11.45 down down correct
GIB.US CGI Inc 20240411 0 105.19 105.71 104.235 105.54 143869 105.54 up up correct
GIC.US Global Industrial Company 20240411 0 42.87 42.87 42.115 42.25 84220 42.25 down down correct
GIL.US Gildan Activewear Inc 20240411 0 36.77 36.87 36.025 36.22 745061 36.22 down down correct
GIS.US General Mills Inc 20240411 0 69.05 69.27 66.99 67 4935221 67 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20240411 0 8.82 8.82 8.82 8.82 1100 8.82
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20240411 0 24.88 25.01 24.88 25.01 300 25.01 up up correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20240411 0 25.14 25.14 25.14 25.14 400 25.14
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20240411 0 25.37 25.37 25.37 25.37 0 25.37
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20240411 0 23.11 23.11 23.05 23.05 400 23.05 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20240411 0 22.3 22.3 22.3 22.3 1000 22.3
GKOS.US Glaukos Corporation 20240411 0 100.46 100.97 98 99.26 374204 99.26 down down correct
GL.US PD 20240411 0 20.44 20.44 14.01 14.94 67485 14.94 down down correct
GLOB.US Globant S.A 20240411 0 199.96 200.62 195.455 200.61 272124 200.61 up up correct
GLOG.US PA 20240411 0 25.48 25.5 25.48 25.48 1050 25.48
GLOP.US PC 20240411 0 25.39 25.4 25.0201 25.116 4437 25.116 down down correct
GLP.US PB 20240411 0 26.16 26.34 26.16 26.18 3409 26.18 up up correct
GLT.US Glatfelter Corporation 20240411 0 1.8 1.8 1.735 1.77 276382 1.77 down down correct
GLW.US Corning Incorporated 20240411 0 32.42 32.53 32.03 32.27 5991283 32.27 down down correct
GM.US General Motors Company 20240411 0 43.9 43.99 43.19 43.84 19562961 43.84 down down correct
GME.US GameStop Corp 20240411 0 10.91 11.39 10.8 11.29 3802099 11.29 up up correct
GMED.US Globus Medical Inc 20240411 0 53.79 54.16 52.33 52.47 757063 52.47 down down correct
GMRE.US PA 20240411 0 25.29 25.31 24.84 24.84 6903 24.3713 down down correct
GMS.US GMS Inc 20240411 0 96.73 97.195 95.85 96.57 243024 96.57 down down correct
GNK.US Genco Shipping & Trading Limited 20240411 0 20.88 21.21 20.79 20.95 632293 20.95 up up correct
GNL.US PB 20240411 0 19.06 19.06 18.7 18.7 8945 18.7 down down correct
GNRC.US Generac Holdings Inc 20240411 0 138.08 138.08 133.085 136.08 811288 136.08 down down correct
GNT.US PA 20240411 0 22.18 22.18 22.0211 22.12 16252 22.12 down down correct
GNW.US Genworth Financial Inc 20240411 0 6 6.01 5.925 5.95 3172375 5.95 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20240411 0 14.44 14.49 14.24 14.39 1057400 14.208 down down correct
GOLD.US Barrick Gold Corporation 20240411 0 18.01 18.12 17.66 18.04 27309000 18.04 up down incorrect
GOLF.US Acushnet Holdings Corp 20240411 0 62.11 62.5 61.92 62.4 290001 62.4 up down incorrect
GOOS.US Canada Goose Holdings Inc 20240411 0 11.21 11.25 10.98 11.21 400747 11.21
GOTU.US Gaotu Techedu Inc 20240411 0 6.37 6.61 6.37 6.52 1982230 6.52 up down incorrect
GPC.US Genuine Parts Company 20240411 0 148.57 149.12 145.61 146.11 884036 146.11 down up incorrect
GPI.US Group 1 Automotive Inc 20240411 0 270.34 271.22 265.63 270.57 142408 270.57 up down incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20240411 0 24.4 24.4 23.72 23.96 14900 23.96 down up incorrect
GPK.US Graphic Packaging Holding Company 20240411 0 28.75 28.75 28.26 28.43 1778279 28.43 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20240411 0 4.26 4.42 4.26 4.4 329912 4.4 up up correct
GPN.US Global Payments Inc 20240411 0 125.25 125.29 123 124.54 1595385 124.54 down down correct
GPOR.US Gulfport Energy Corporation 20240411 0 160 160.87 156.53 157.69 220686 157.69 down down correct
GPRK.US GeoPark Limited 20240411 0 9.96 10.19 9.82 9.84 989172 9.84 down down correct
GPS.US The Gap Inc 20240411 0 22.83 23.73 22.67 23.39 7511800 23.39 up up correct
GRC.US The Gorman 20240411 0 37.46 37.81 37.27 37.53 45435 37.53 up up correct
GRP.US UN 20240411 0 56.21 56.21 54.79 54.97 4949 54.97 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20240411 0 9.71 9.71 9.56 9.6 22700 9.6 down down correct
GS.US The Goldman Sachs Group Inc 20240411 0 400.48 401.47 394.84 397.48 2176231 397.48 down down correct
GSBD.US Goldman Sachs BDC Inc 20240411 0 14.95 15.08 14.915 15.07 406897 15.07 up up correct
GSK.US GlaxoSmithKline plc 20240411 0 41 41.25 40.68 40.8 2903779 40.8 down down correct
GSL.US PB 20240411 0 25.83 26.0199 25.7 25.82 9939 25.82 down down correct
GTES.US Gates Industrial Corporation plc 20240411 0 17.42 17.545 17.21 17.42 2131623 17.42
GTLS.US Chart Industries Inc 20240411 0 158.66 158.66 154.145 155.48 510781 155.48 down down correct
GTN.US Gray Television Inc 20240411 0 5.66 5.75 5.6 5.68 741484 5.68 up up correct
GTNA.US Gray Television Inc 20240411 0 7.75 7.75 7.75 7.75 177 7.75
GTY.US Getty Realty Corp 20240411 0 26.61 26.68 26.41 26.56 209249 26.56 down down correct
GUG.US GUG 20240411 0 14.39 14.48 14.34 14.4 126800 14.281 up up correct
GUT.US The Gabelli Utility Trust 20240411 0 5.47 5.555 5.45 5.54 88283 5.4901 up up correct
GVA.US Granite Construction Incorporated 20240411 0 55.46 56.04 54.905 55.59 300386 55.59 up up correct
GWRE.US Guidewire Software Inc 20240411 0 112.55 113.41 111.595 113.13 358806 113.13 up up correct
GWW.US W.W. Grainger Inc 20240411 0 974.24 989.12 962.06 966.27 371887 966.27 down down correct
H.US Hyatt Hotels Corporation 20240411 0 155.04 157.2699 154.3 156.98 374366 156.98 up up correct
HAE.US Haemonetics Corporation 20240411 0 86.8 86.8 85.82 86.52 402449 86.52 down down correct
HAL.US Halliburton Company 20240411 0 41.25 41.28 40.29 40.94 4353533 40.94 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20240411 0 26.68 26.815 25.803 26.44 709061 26.44 down down correct
HAYW.US Hayward Holdings Inc 20240411 0 13.94 14.15 13.895 14.03 1360402 14.03 up up correct
HBB.US Hamilton Beach Brands Holding Company 20240411 0 23.6 24.165 23.36 23.87 34894 23.87 up up correct
HBI.US Hanesbrands Inc 20240411 0 5.05 5.12 4.96 5.06 5171736 5.06 up up correct
HBM.US Hudbay Minerals Inc 20240411 0 7.9 7.9 7.5849 7.79 3016688 7.79 down down correct
HCA.US HCA Healthcare Inc 20240411 0 329.26 329.52 324.21 327.25 643375 327.25 down down correct
HCC.US Warrior Met Coal Inc 20240411 0 63.9 64.53 61.55 63.17 908111 63.17 down down correct
HCI.US HCI Group Inc 20240411 0 113.18 113.76 109.93 110.68 111253 110.68 down down correct
HCXY.US Hercules Capital Inc 20240411 0 24.8 24.85 24.8 24.85 400 24.459 up up correct
HD.US The Home Depot Inc 20240411 0 351.04 351.91 345.79 347.37 4104715 347.37 down down correct
HDB.US HDFC Bank Limited 20240411 0 58.25 58.42 57.61 57.98 2190638 57.98 down down correct
HE.US Hawaiian Electric Industries Inc 20240411 0 10.93 10.965 10.55 10.8 1637634 10.8 down up incorrect
HEI.US HEICO Corporation 20240411 0 190.57 194.83 189.13 193.79 402128 193.79 up down incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20240411 0 10.14 10.16 10.12 10.12 46100 10.12 down down correct
HES.US Hess Corporation 20240411 0 158.21 158.5 154.93 157.64 1082697 157.64 down down correct
HESM.US Hess Midstream LP 20240411 0 35.92 35.99 35.52 35.77 642761 35.77 down down correct
HFRO.US PA 20240411 0 19.26 19.5282 19.2401 19.41 3401 19.41 up up correct
HGLB.US Highland Global Allocation Fund 20240411 0 7.32 7.36 7.25 7.33 65300 7.33 up up correct
HGV.US Hilton Grand Vacations Inc 20240411 0 44.98 45.41 44.545 45.22 545281 45.22 up up correct
HI.US Hillenbrand Inc 20240411 0 47.42 48.125 46.875 47.72 180044 47.72 up up correct
HIG.US The Hartford Financial Services Group Inc 20240411 0 98.77 98.77 97.28 97.34 1253161 97.34 down down correct
HII.US Huntington Ingalls Industries Inc 20240411 0 274.96 277.46 273.035 276.31 300704 276.31 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20240411 0 3.84 3.84 3.81 3.82 208500 3.82 down down correct
HIPO.US Hippo Holdings Inc 20240411 0 23.24 23.36 22.01 23.15 157912 23.15 down down correct
HIW.US Highwoods Properties Inc 20240411 0 24.96 25.34 24.74 25.11 702299 25.11 up up correct
HIX.US Western Asset High Income Fund II Inc 20240411 0 4.45 4.45 4.4 4.4 349400 4.4 down down correct
HL.US PB 20240411 0 52.1001 52.1001 52.1001 52.1001 0 52.1001
HLF.US Herbalife Nutrition Ltd 20240411 0 8.695 8.83 8.285 8.3 2375636 8.3 down down correct
HLI.US Houlihan Lokey Inc 20240411 0 129.55 129.62 126.89 127.19 296220 127.19 down down correct
HLIO.US Helios Technologies Inc. 20240411 0 46.24 47.5 46.09 47.44 250660 47.44 up up correct
HLT.US Hilton Worldwide Holdings Inc 20240411 0 208.89 212.15 207.79 210.76 1288563 210.76 up up correct
HLX.US Helix Energy Solutions Group Inc 20240411 0 11.88 11.935 11.76 11.81 1476765 11.81 down down correct
HMC.US Honda Motor Co. Ltd 20240411 0 36.76 36.775 36.34 36.65 491128 36.65 down down correct
HMN.US Horace Mann Educators Corporation 20240411 0 35.14 35.14 34.25 34.28 128037 34.28 down down correct
HMY.US Harmony Gold Mining Company Limited 20240411 0 9.05 9.26 8.81 9.24 7698794 9.24 up up correct
HNI.US HNI Corporation 20240411 0 41.9 42.24 41.84 42.22 151334 42.22 up up correct
HOG.US Harley 20240411 0 41.88 41.88 39.71 40.6 2543491 40.6 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20240411 0 23.08 23.395 22.845 23.22 1118859 23.22 up up correct
HOV.US Hovnanian Enterprises Inc 20240411 0 144.62 146.09 141.75 146.09 50000 146.09 up up correct
HP.US Helmerich & Payne Inc 20240411 0 43.01 43.01 41.79 42.42 987623 42.42 down down correct
HPE.US Hewlett Packard Enterprise Company 20240411 0 17.98 18.06 17.635 17.94 11099630 17.94 down down correct
HPF.US John Hancock Preferred Income Fund II 20240411 0 16.18 16.2 15.88 16 33800 16 down down correct
HPI.US John Hancock Preferred Income Fund 20240411 0 16.25 16.25 15.9 16.06 73700 16.06 down down correct
HPQ.US HP Inc 20240411 0 29.06 29.28 28.6814 29.23 5519864 29.23 up up correct
HPS.US John Hancock Preferred Income Fund III 20240411 0 15.17 15.17 14.94 15.1 169700 15.1 down down correct
HQH.US Tekla Healthcare Investors 20240411 0 16.24 16.37 16.23 16.24 99900 16.24
HQL.US Tekla Life Sciences Investors 20240411 0 13.24 13.3 13.17 13.2 30300 13.2 down down correct
HR.US Healthcare Realty Trust Incorporated 20240411 0 14.19 14.4099 14 14.19 3122239 14.19
HRB.US H&R Block Inc 20240411 0 46.6 46.98 46.23 46.92 872770 46.92 up up correct
HRI.US Herc Holdings Inc 20240411 0 162.34 163.16 159.345 163.01 215113 163.01 up up correct
HRL.US Hormel Foods Corporation 20240411 0 34.99 35.1 34.62 34.95 2286286 34.6675 down down correct
HRT.US HireRight Holdings Corporation 20240411 0 14.29 14.29 14.24 14.24 332991 14.24 down down correct
HRTG.US Heritage Insurance Holdings Inc 20240411 0 9.89 10.09 9.8 10.01 232097 10.01 up up correct
HSBC.US HSBC Holdings plc 20240411 0 40.94 41.055 40.525 40.95 2059429 40.95 up up correct
HSY.US The Hershey Company 20240411 0 192.37 192.9023 188.53 189.5 1301378 189.5 down down correct
HTD.US John Hancock Tax 20240411 0 19.2 19.25 18.95 19.07 90500 19.07 down down correct
HTFB.US Horizon Technology Finance Corporation 20240411 0 24 24 24 24 0 24
HTGC.US Hercules Capital Inc 20240411 0 18.38 18.44 18.26 18.41 730746 18.41 up up correct
HTH.US Hilltop Holdings Inc 20240411 0 29.59 29.69 29.2 29.54 178175 29.54 down down correct
HTY.US John Hancock Investments 20240411 0 5.1 5.13 5.1 5.11 47000 5.11 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20240411 0 7.32 7.33 7.05 7.2 4544709 7.2 down down correct
HUBB.US Hubbell Incorporated 20240411 0 406.23 409.35 403.46 406.23 313163 406.23
HUBS.US HubSpot Inc 20240411 0 660.01 682.66 660.01 682.02 520564 682.02 up up correct
HUM.US Humana Inc 20240411 0 320.78 320.78 315.5 316.29 992364 316.29 down up incorrect
HUN.US Huntsman Corporation 20240411 0 24.57 24.795 24.3 24.58 1705302 24.58 up down incorrect
HUYA.US HUYA Inc 20240411 0 4.87 4.985 4.76 4.85 916119 4.85 down up incorrect
HVT.US Haverty Furniture Companies Inc 20240411 0 30.69 31.12 30.58 31.09 82220 31.09 up down incorrect
HWM.US Howmet Aerospace Inc 20240411 0 65.2 66 64.56 65.59 2296684 65.59 up down incorrect
HXL.US Hexcel Corporation 20240411 0 62.63 63.99 62.58 63.67 1997482 63.67 up down incorrect
HY.US Hyster 20240411 0 63.72 64.09 63.18 63.87 40980 63.87 up down incorrect
HYB.US The New America High Income Fund Inc 20240411 0 7.18 7.21 7.155 7.16 56760 7.1198 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20240411 0 11.87 11.89 11.82 11.83 20000 11.83 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20240411 0 9.77 9.78 9.67 9.72 512000 9.642 down down correct
HZO.US MarineMax Inc 20240411 0 27.68 28.55 27.1325 27.51 189119 27.51 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20240411 0 6.11 6.14 6.11 6.12 19040 6.12 up up correct
IAG.US IAMGOLD Corporation 20240411 0 3.67 3.84 3.645 3.76 14698860 3.76 up down incorrect
IBM.US International Business Machines Corporation 20240411 0 186.04 186.795 184.58 185.9 2861736 185.9 down down correct
IBN.US ICICI Bank Limited 20240411 0 26.45 26.47 26.28 26.44 4102660 26.44 down down correct
IBP.US Installed Building Products Inc 20240411 0 241.79 244.21 240.38 242.85 341923 242.85 up up correct
ICD.US Independence Contract Drilling Inc 20240411 0 2.03 2.04 1.89 1.94 8984 1.94 down down correct
ICE.US Intercontinental Exchange Inc 20240411 0 132.98 134.33 132.335 133.48 2256639 133.48 up up correct
ICL.US ICL Group Ltd 20240411 0 4.91 4.92 4.81 4.88 823973 4.88 down down correct
IDA.US IDACORP Inc 20240411 0 91.72 91.84 90.425 91.66 565138 91.66 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20240411 0 10.5 10.55 10.46 10.55 34548 10.55 up up correct
IDT.US IDT Corporation 20240411 0 36.5 37.24 36.45 37.22 65254 37.22 up up correct
IEX.US IDEX Corporation 20240411 0 236.19 237.8269 235.14 236.25 253563 236.25 up up correct
IFF.US International Flavors & Fragrances Inc. 20240411 0 87 87.6 85.56 86.57 1958297 86.57 down down correct
IFN.US The India Fund Inc 20240411 0 19.56 19.73 19.45 19.7 222900 19.7 up up correct
IFS.US Intercorp Financial Services Inc 20240411 0 24.27 24.45 23.58 23.59 219680 22.5402 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20240411 0 8.68 8.71 8.66 8.69 36878 8.69 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20240411 0 5.16 5.17 5.1 5.11 297918 5.11 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20240411 0 16.8 16.86 16.74 16.76 19200 16.76 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20240411 0 5.17 5.17 5.04 5.04 756799 4.9775 down down correct
IGT.US International Game Technology PLC 20240411 0 20.8 20.99 20.59 20.8 1684300 20.8
IH.US iHuman Inc 20240411 0 1.87 1.87 1.8038 1.8627 57890 1.8627 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20240411 0 5.21 5.22 5.19 5.21 131614 5.21
IHG.US InterContinental Hotels Group PLC 20240411 0 99.54 101.14 99.27 100.63 136905 100.63 up down incorrect
IHTA.US Invesco High Income 2024 Target Term Fund 20240411 0 7.43 7.44 7.42 7.425 22737 7.392 down up incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20240411 0 23.3 23.34 23.21 23.3 33800 23.3
IIIN.US Insteel Industries Inc 20240411 0 34.6 34.8 34.25 34.57 61893 34.57 down up incorrect
IIM.US Invesco Value Municipal Income Trust 20240411 0 11.58 11.59 11.48 11.49 87749 11.4405 down down correct
IIPR.US PA 20240411 0 26.8623 27.04 26.79 27.04 500 27.04 up up correct
IMAX.US IMAX Corporation 20240411 0 16.75 16.87 16.57 16.72 601244 16.72 down down correct
INFA.US Informatica Inc. 20240411 0 38 38.82 37.1 38.81 8953585 38.81 up up correct
INFY.US Infosys Limited 20240411 0 18.14 18.14 17.85 17.94 13389340 17.94 down down correct
ING.US ING Groep N.V 20240411 0 16.8 16.81 16.435 16.65 2713785 16.65 down down correct
INGR.US Ingredion Incorporated 20240411 0 113.45 113.7 111.66 111.89 273603 111.89 down up incorrect
INN.US Summit Hotel Properties Inc 20240411 0 6.45 6.61 6.395 6.6 920260 6.6 up down incorrect
INSI.US Insight Select Income Fund 20240411 0 16.06 16.61 15.94 16.22 31000 16.22 up down incorrect
INSP.US Inspire Medical Systems Inc 20240411 0 238.46 240.14 229.01 232.28 475471 232.28 down up incorrect
INST.US Instructure Holdings Inc 20240411 0 20.54 20.745 20.17 20.72 254297 20.72 up down incorrect
INVH.US Invitation Homes Inc 20240411 0 35.1 35.1017 34.275 34.61 3044758 34.61 down down correct
IP.US International Paper Company 20240411 0 37.96 38.26 37.715 37.81 4189535 37.81 down down correct
IPG.US The Interpublic Group of Companies Inc 20240411 0 30.75 31.015 30.58 30.92 2541087 30.92 up up correct
IPI.US Intrepid Potash Inc 20240411 0 21.31 21.32 20.72 20.93 91741 20.93 down down correct
IQI.US Invesco Quality Municipal Income Trust 20240411 0 9.41 9.41 9.325 9.35 96948 9.3098 down down correct
IQV.US IQVIA Holdings Inc 20240411 0 240.34 242.05 236.87 238.02 658356 238.02 down down correct
IR.US Ingersoll Rand Inc 20240411 0 92.71 93.86 92.37 93.17 1542169 93.17 up up correct
IRM.US Iron Mountain Incorporated 20240411 0 76.6 77.33 75.75 76.61 994582 76.61 up up correct
IRT.US Independence Realty Trust Inc 20240411 0 16.36 16.49 16.1 16.27 2341203 16.27 down up incorrect
ISD.US PGIM High Yield Bond Fund Inc 20240411 0 12.65 12.65 12.44 12.54 192600 12.54 down up incorrect
IT.US Gartner Inc 20240411 0 472.15 478.815 467.73 474.72 306096 474.72 up down incorrect
ITGR.US Integer Holdings Corporation 20240411 0 115.82 117.58 115.7 116.97 321652 116.97 up up correct
ITT.US ITT Inc 20240411 0 130.14 130.99 129.44 130.88 267963 130.88 up up correct
ITUB.US Itaú Unibanco Holding S.A 20240411 0 6.44 6.49 6.41 6.45 12422930 6.45 up up correct
ITW.US Illinois Tool Works Inc 20240411 0 258.96 260.75 257.24 257.68 1104342 257.68 down down correct
IVR.US PC 20240411 0 22.3 22.41 21.37 21.8 16702 21.8 down down correct
IVT.US Inventrust Properties Corp 20240411 0 24.11 24.12 23.83 24.05 246065 24.05 down down correct
IVZ.US Invesco Ltd 20240411 0 15.91 15.97 15.65 15.71 3427237 15.71 down down correct
IX.US ORIX Corporation 20240411 0 105.55 105.7 104.7 105.27 9536 105.27 down down correct
J.US Jacobs Engineering Group Inc 20240411 0 144.34 146.73 142.62 145.89 604741 145.89 up up correct
JBGS.US JBG SMITH Properties 20240411 0 15.29 15.53 15.2 15.4 767503 15.4 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20240411 0 26.42 26.42 26.01 26.37 3000 26.37 down down correct
JBL.US Jabil Inc 20240411 0 136.99 138.27 136.4 138.02 794152 138.02 up up correct
JBT.US John Bean Technologies Corporation 20240411 0 93.9 95.9 93.31 95.73 233475 95.73 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20240411 0 13.79 13.84 13.69 13.83 32200 13.83 up up correct
JCI.US Johnson Controls International plc 20240411 0 65.78 65.86 64.35 65.17 3438347 65.17 down down correct
JEF.US Jefferies Financial Group Inc 20240411 0 43.46 43.5 42.52 42.78 895746 42.78 down down correct
JELD.US JELD 20240411 0 19.98 20.38 19.92 19.98 440963 19.98
JEQ.US Aberdeen Japan Equity Fund Inc 20240411 0 6.06 6.09 6.01 6.08 38200 6.08 up up correct
JFR.US Nuveen Floating Rate Income Fund 20240411 0 8.76 8.8 8.74 8.78 688200 8.695 up up correct
JGH.US Nuveen Global High Income Fund 20240411 0 12.82 12.82 12.57 12.6 58300 12.496 down down correct
JHG.US Janus Henderson Group plc 20240411 0 32.33 32.405 31.93 32.09 801074 32.09 down down correct
JHI.US John Hancock Investors Trust 20240411 0 13.24 13.24 13.08 13.15 43500 13.15 down down correct
JHS.US John Hancock Income Securities Trust 20240411 0 10.87 10.89 10.74 10.77 19700 10.77 down down correct
JHX.US James Hardie Industries plc 20240411 0 37.96 38 36.99 37.63 52599 37.63 down down correct
JILL.US J.Jill Inc 20240411 0 28.47 28.47 27.17 27.3 48498 27.3 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20240411 0 25.3 25.3 23.96 23.97 1337766 23.97 down down correct
JLL.US Jones Lang LaSalle Incorporated 20240411 0 183.81 184.48 181.92 182.3 300346 182.3 down down correct
JLS.US Nuveen Mortgage and Income Fund 20240411 0 17.52 17.58 17.45 17.48 6400 17.338 down down correct
JMIA.US Jumia Technologies AG 20240411 0 4.86 4.948 4.73 4.86 1349872 4.86
JMM.US Nuveen Multi 20240411 0 5.98 5.98 5.93 5.93 3500 5.902 down down correct
JNJ.US Johnson & Johnson 20240411 0 150.8 150.87 148.39 148.79 8374434 148.79 down down correct
JNPR.US Juniper Networks Inc 20240411 0 37 37.02 36.84 36.93 2765208 36.93 down down correct
JOBY.US WT 20240411 0 0.65 0.6525 0.5887 0.5912 18860 0.5912 down down correct
JOE.US The St. Joe Company 20240411 0 57.01 57.88 56.7 57.55 125099 57.55 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20240411 0 7.77 7.77 7.71 7.75 65500 7.75 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20240411 0 7.09 7.09 7 7.03 817200 6.982 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20240411 0 19.05 19.06 18.93 19.02 45400 18.922 down down correct
JPM.US PL 20240411 0 21.41 21.41 21.16 21.24 214210 21.24 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20240411 0 5.58 5.6 5.55 5.57 768800 5.516 down up incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20240411 0 11.43 11.43 11.29 11.36 100800 11.26 down down correct
JRS.US Nuveen Real Estate Income Fund 20240411 0 7.5 7.5 7.41 7.42 67000 7.42 down down correct
JWN.US Nordstrom Inc 20240411 0 19.58 19.885 19.1825 19.8 2521845 19.8 up up correct
K.US Kellogg Company 20240411 0 57.29 57.36 56.02 56.17 2798800 56.17 down down correct
KAI.US Kadant Inc 20240411 0 298.33 300.42 295.3 297.49 59909 297.49 down down correct
KAMN.US Kaman Corporation 20240411 0 45.88 45.89 45.85 45.87 235632 45.87 down down correct
KAR.US KAR Auction Services Inc 20240411 0 17.26 17.7 17.16 17.56 997152 17.56 up up correct
KB.US KB Financial Group Inc 20240411 0 49.61 49.97 49.35 49.65 131184 49.65 up up correct
KBH.US KB Home 20240411 0 64.35 65.015 63.86 64.81 777561 64.81 up up correct
KBR.US KBR Inc 20240411 0 64.02 64.135 63.195 63.68 1370700 63.68 down down correct
KEN.US Kenon Holdings Ltd 20240411 0 20.41 20.41 19.69 20.03 22231 20.03 down down correct
KEP.US Korea Electric Power Corporation 20240411 0 7.95 7.95 7.74 7.79 302051 7.79 down down correct
KEX.US Kirby Corporation 20240411 0 99.78 100.18 98.415 99.05 319913 99.05 down down correct
KEY.US PK 20240411 0 20.9 20.9 20.01 20.15 48020 20.15 down down correct
KEYS.US Keysight Technologies Inc 20240411 0 157.18 160.32 156.02 160.14 1457468 160.14 up up correct
KF.US The Korea Fund Inc 20240411 0 24.29 24.5 24.29 24.43 16100 24.43 up up correct
KFS.US Kingsway Financial Services Inc 20240411 0 8.5488 8.5488 8.38 8.48 17989 8.48 down down correct
KFY.US Korn Ferry 20240411 0 62.96 63.63 62.34 62.58 243276 62.58 down down correct
KGC.US Kinross Gold Corporation 20240411 0 6.45 6.5 6.3301 6.48 12559070 6.48 up up correct
KIM.US PM 20240411 0 22.4 22.4 21.94 22.1 9764 22.1 down down correct
KIND.US Nextdoor Holdings Inc. 20240411 0 2.05 2.12 2.025 2.12 899456 2.12 up up correct
KIO.US KKR Income Opportunities Fund 20240411 0 13.37 13.37 13.22 13.29 86400 13.29 down down correct
KKRS.US KKRS 20240411 0 19.29 19.29 18.95 19.11 28100 19.11 down down correct
KMB.US Kimberly 20240411 0 127.97 127.97 125.96 126.08 1988740 126.08 down up incorrect
KMI.US Kinder Morgan Inc 20240411 0 18.3 18.37 18.12 18.35 12520490 18.35 up down incorrect
KMPR.US Kemper Corporation 20240411 0 58.11 58.11 55.28 55.38 732250 55.38 down up incorrect
KMT.US Kennametal Inc 20240411 0 23.9 23.97 23.48 23.96 636477 23.96 up down incorrect
KMX.US CarMax Inc 20240411 0 73.38 74.46 68.5 71.98 14125490 71.98 down up incorrect
KN.US Knowles Corporation 20240411 0 15.79 16.15 15.7 16.15 455398 16.15 up up correct
KNOP.US KNOT Offshore Partners LP 20240411 0 5.15 5.32 5.135 5.17 94594 5.17 up up correct
KNX.US Knight 20240411 0 51.74 52.27 51.7 52 1151624 52 up up correct
KO.US The Coca 20240411 0 59.15 59.37 58.785 59.05 11109010 59.05 down down correct
KODK.US Eastman Kodak Company 20240411 0 4.84 4.861 4.71 4.8 693998 4.8 down down correct
KOF.US Coca 20240411 0 94.16 95.36 92.9001 95.2 119936 94.2836 up up correct
KOP.US Koppers Holdings Inc 20240411 0 55.9 56.35 55.16 56.21 76137 56.21 up up correct
KORE.US KORE Group Holdings Inc 20240411 0 0.75 0.7602 0.71 0.7466 76981 0.7466 down down correct
KOS.US Kosmos Energy Ltd 20240411 0 6.36 6.41 6.18 6.33 7317646 6.33 down down correct
KR.US The Kroger Co 20240411 0 56.75 56.75 55.775 56.15 3272564 56.15 down down correct
KRC.US Kilroy Realty Corporation 20240411 0 33.46 34.01 33.19 33.99 1036927 33.99 up up correct
KREF.US PA 20240411 0 18.51 18.66 18.3536 18.66 11472 18.66 up up correct
KRG.US Kite Realty Group Trust 20240411 0 19.97 20.23 19.83 20.18 1694799 20.18 up up correct
KRO.US Kronos Worldwide Inc 20240411 0 11.87 11.91 11.67 11.8 135912 11.8 down down correct
KRP.US Kimbell Royalty Partners LP 20240411 0 16.25 16.47 16.13 16.29 264977 16.29 up up correct
KSM.US DWS Strategic Municipal Income Trust 20240411 0 9.53 9.53 9.48 9.5 50575 9.4726 down down correct
KSS.US Kohl's Corporation 20240411 0 23.28 23.815 22.64 23.68 6338386 23.68 up up correct
KT.US KT Corporation 20240411 0 13.04 13.23 12.95 13.08 1433139 13.08 up up correct
KTB.US Kontoor Brands Inc 20240411 0 54.34 54.49 53.92 54.23 470731 54.23 down down correct
KTF.US DWS Municipal Income Trust 20240411 0 9.38 9.4 9.3 9.32 264949 9.2594 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20240411 0 28.57 28.85 28.57 28.85 700 28.85 up up correct
KTN.US Credit 20240411 0 26.5 26.7 26.45 26.7 1900 26.7 up up correct
KUKE.US Kuke Music Holding Limited 20240411 0 2.66 2.89 2.44 2.79 67167 2.79 up up correct
KW.US Kennedy 20240411 0 8.54 8.6 8.32 8.49 1014776 8.49 down down correct
KWR.US Quaker Chemical Corporation 20240411 0 195.5 197.11 194.63 196.58 43401 196.1184 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20240411 0 9.61 9.61 9.43 9.56 409700 9.56 down down correct
L.US Loews Corporation 20240411 0 74.57 74.59 73.64 73.81 774501 73.81 down down correct
LAC.US Lithium Americas Corp 20240411 0 7.19 7.35 7.05 7.34 3135483 7.34 up up correct
LAD.US Lithia Motors Inc 20240411 0 268.65 268.67 260.63 266.43 410159 266.43 down down correct
LADR.US Ladder Capital Corp 20240411 0 10.53 10.6699 10.44 10.64 587468 10.64 up down incorrect
LAW.US CS Disco Inc. 20240411 0 7.98 8.17 7.8 8.01 244744 8.01 up down incorrect
LAZ.US Lazard Ltd 20240411 0 39.88 39.9954 39.07 39.64 663678 39.64 down up incorrect
LBRT.US Liberty Oilfield Services Inc 20240411 0 22.7 22.83 22.235 22.56 1616161 22.56 down up incorrect
LC.US LendingClub Corporation 20240411 0 8.36 8.41 8.15 8.27 850545 8.27 down up incorrect
LCII.US LCI Industries 20240411 0 111.24 112.44 110.53 111.97 141606 111.97 up up correct
LCW.US UN 20240411 0 11 11 11 11 0 11
LDI.US loanDepot Inc 20240411 0 2.57 2.585 2.47 2.51 352232 2.51 down down correct
LDOS.US Leidos Holdings Inc 20240411 0 126.36 127.86 125.58 126.64 717874 126.64 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20240411 0 19.54 19.64 19.42 19.53 75800 19.53 down down correct
LEA.US Lear Corporation 20240411 0 137.25 137.98 135.71 136.86 516615 136.86 down down correct
LEG.US Leggett & Platt Incorporated 20240411 0 18.49 18.52 17.94 17.97 1528600 17.97 down down correct
LEJU.US Leju Holdings Limited 20240411 0 1.08 1.0824 1.0701 1.0824 744 1.0824 up up correct
LEN.US Lennar Corporation 20240411 0 157.46 160.6621 156.54 159.46 2042618 159.46 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20240411 0 5.88 5.88 5.8 5.86 258300 5.86 down down correct
LEVI.US Levi Strauss & Co 20240411 0 20.29 20.29 19.74 19.86 2449109 19.86 down down correct
LFT.US PA 20240411 0 19.55 19.7 19.27 19.27 1174 19.27 down down correct
LGF.US B 20240411 0 10 10.12 9.81 10.08 921994 10.08 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20240411 0 15.63 15.67 15.53 15.62 52000 15.62 down down correct
LH.US Laboratory Corporation of America Holdings 20240411 0 207.91 207.955 204.01 206.5 861295 206.5 down down correct
LHX.US L3Harris Technologies Inc 20240411 0 205.28 205.785 201.96 202.39 979455 202.39 down down correct
LII.US Lennox International Inc 20240411 0 469.72 470.335 461.075 464.96 192322 464.96 down down correct
LIN.US Linde plc 20240411 0 451.58 455.97 448.28 453 1681767 453 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20240411 0 0.7027 0.76 0.7027 0.73 188851 0.73 up up correct
LL.US Lumber Liquidators Holdings Inc 20240411 0 1.76 1.76 1.68 1.75 135933 1.75 down down correct
LLY.US Eli Lilly and Company 20240411 0 759.78 763.33 750.67 759.59 1594834 759.59 down down correct
LMND.US Lemonade Inc 20240411 0 16.59 17.04 16.14 16.86 1890900 16.86 up up correct
LMT.US Lockheed Martin Corporation 20240411 0 451.5 453.75 448.945 452.32 942782 452.32 up up correct
LNC.US Lincoln National Corporation 20240411 0 29.37 29.42 28.39 29.01 1742280 29.01 down down correct
LND.US BrasilAgro 20240411 0 4.91 5.1 4.85 4.95 69000 4.95 up up correct
LNN.US Lindsay Corporation 20240411 0 115.67 115.921 114.73 115.22 63789 115.22 down down correct
LOCL.US Local Bounti Corporation 20240411 0 2.4 2.46 2.31 2.42 3394 2.42 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20240411 0 7.25 7.4 7.125 7.39 492591 7.39 up up correct
LOW.US Lowe's Companies Inc 20240411 0 239 240.29 233.19 235.44 2494600 235.44 down down correct
LPG.US Dorian LPG Ltd 20240411 0 39.22 39.9 38.9812 39.83 464056 39.83 up up correct
LPL.US LG Display Co. Ltd 20240411 0 3.97 3.98 3.92 3.96 133727 3.96 down down correct
LPX.US Louisiana 20240411 0 77.58 78.53 76.49 78.11 820625 78.11 up up correct
LRN.US Stride Inc 20240411 0 60.09 60.39 59.65 60.06 489512 60.06 down down correct
LSPD.US Lightspeed POS Inc 20240411 0 13.98 14.115 13.79 14.01 448624 14.01 up up correct
LTC.US LTC Properties Inc 20240411 0 31.56 31.93 31.4 31.93 291458 31.7385 up up correct
LTH.US Life Time Group Holdings Inc. 20240411 0 14.69 14.69 14.3 14.56 497794 14.56 down down correct
LU.US Lufax Holding Ltd 20240411 0 4.29 4.39 4.25 4.3 1717097 4.3 up up correct
LUMN.US Lumen Technologies Inc 20240411 0 1.41 1.46 1.37 1.44 7700608 1.44 up up correct
LUV.US Southwest Airlines Co 20240411 0 27.85 28.63 27.76 28.52 6407061 28.52 up down incorrect
LVS.US Las Vegas Sands Corp 20240411 0 51.62 51.93 51.04 51.61 2586880 51.61 down up incorrect
LW.US Lamb Weston Holdings Inc 20240411 0 80.33 82.2 79.975 81.36 5103811 81.36 up down incorrect
LXFR.US Luxfer Holdings PLC 20240411 0 9.97 10.34 9.95 10.34 141865 10.2056 up down incorrect
LXP.US PC 20240411 0 46.54 46.81 46.54 46.81 865 46.81 up down incorrect
LXU.US LSB Industries Inc 20240411 0 8.49 8.515 8.12 8.28 354976 8.28 down down correct
LYB.US LyondellBasell Industries N.V 20240411 0 103.5 103.79 102.62 102.91 1071061 102.91 down down correct
LYG.US Lloyds Banking Group plc 20240411 0 2.53 2.5399 2.49 2.51 7871224 2.51 down down correct
LYV.US Live Nation Entertainment Inc 20240411 0 101.35 102.9 100.6 102.74 1160400 102.74 up up correct
LZB.US La 20240411 0 34.78 35.05 34.62 34.77 299144 34.77 down down correct
M.US Macy's Inc 20240411 0 20.23 20.45 19.56 19.93 9459908 19.93 down down correct
MA.US Mastercard Incorporated 20240411 0 468.28 470.3482 464.19 468.31 2299867 468.31 up up correct
MAA.US PI 20240411 0 56.47 56.8765 54.55 54.55 1993 54.55 down down correct
MAC.US The Macerich Company 20240411 0 15.84 16.295 15.66 16.22 1944579 16.22 up up correct
MAIN.US Main Street Capital Corporation 20240411 0 47.68 47.8 47.51 47.79 311665 47.79 up up correct
MAN.US ManpowerGroup Inc 20240411 0 73.17 73.46 72.225 72.39 290847 72.39 down down correct
MANU.US Manchester United plc 20240411 0 14.91 14.93 14.64 14.66 479398 14.66 down down correct
MAS.US Masco Corporation 20240411 0 74.36 74.39 73.48 73.48 1666455 73.48 down down correct
MATX.US Matson Inc 20240411 0 112.91 113.075 110.78 112.41 247024 112.41 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20240411 0 7.96 7.96 7.9 7.92 43594 7.8873 down down correct
MAX.US MediaAlpha Inc 20240411 0 18.84 20.49 18.84 20.12 1035244 20.12 up up correct
MBI.US MBIA Inc 20240411 0 6.22 6.34 6.14 6.29 289648 6.29 up up correct
MC.US Moelis & Company 20240411 0 54.24 54.29 53.19 53.43 723594 53.43 down down correct
MCB.US Metropolitan Bank Holding Corp 20240411 0 35.5 35.57 34.605 35 66936 35 down up incorrect
MCD.US McDonald's Corporation 20240411 0 269.5 269.88 267.15 268.62 2519200 268.62 down down correct
MCI.US Barings Corporate Investors 20240411 0 17.18 17.35 17.1 17.3 13100 17.3 up up correct
MCK.US McKesson Corporation 20240411 0 530.51 530.51 522.65 523.37 486267 523.37 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20240411 0 7.18 7.18 7.1 7.12 40200 7.12 down down correct
MCO.US Moody's Corporation 20240411 0 384.82 386.72 381.54 383.55 661638 383.55 down up incorrect
MCR.US MFS Charter Income Trust 20240411 0 6.22 6.22 6.1702 6.2 75092 6.1532 down up incorrect
MCS.US The Marcus Corporation 20240411 0 13.64 13.64 13.31 13.6 363051 13.6 down up incorrect
MCW.US Mister Car Wash Inc. 20240411 0 6.95 7.16 6.88 6.99 1585495 6.99 up down incorrect
MCY.US Mercury General Corporation 20240411 0 51.25 51.55 50.835 51.25 177437 51.25
MD.US MEDNAX Inc 20240411 0 9.62 9.665 9.38 9.4 541245 9.4 down down correct
MDC.US M.D.C. Holdings Inc 20240411 0 62.86 62.95 62.86 62.93 1979615 62.93 up up correct
MDT.US Medtronic plc 20240411 0 82.92 83.06 82.12 82.17 5241326 82.17 down down correct
MDU.US MDU Resources Group Inc 20240411 0 24.71 24.71 24.25 24.45 1106969 24.45 down down correct
MEC.US Mayville Engineering Company Inc 20240411 0 13.7 14 13.7 13.87 46347 13.87 up up correct
MED.US Medifast Inc 20240411 0 32.15 32.73 31.68 31.94 334758 31.94 down down correct
MEG.US Montrose Environmental Group Inc 20240411 0 44.64 45.31 43.32 45.11 183827 45.11 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20240411 0 12.15 12.18 12.02 12.07 115100 11.94 down down correct
MEI.US Methode Electronics Inc 20240411 0 12.28 12.73 12.2 12.57 443330 12.57 up up correct
MER.US PK 20240411 0 25.3 25.4 25.27 25.29 27600 25.29 down down correct
MET.US PF 20240411 0 21 21 20.54 20.77 92960 20.77 down down correct
MFA.US PC 20240411 0 22.3063 22.36 22.05 22.36 15702 22.36 up up correct
MFC.US Manulife Financial Corporation 20240411 0 24.14 24.17 23.48 23.71 9193755 23.71 down down correct
MFG.US Mizuho Financial Group Inc 20240411 0 3.95 3.98 3.92 3.98 686135 3.98 up up correct
MFM.US MFS Municipal Income Trust 20240411 0 5.17 5.18 5.1405 5.16 41585 5.1394 down up incorrect
MFV.US MFS Special Value Trust 20240411 0 4.41 4.41 4.41 4.41 0 4.41
MG.US Mistras Group Inc 20240411 0 9.1 9.39 9 9.34 55240 9.34 up down incorrect
MGA.US Magna International Inc 20240411 0 51.04 51.39 50.295 51.28 833763 51.28 up up correct
MGF.US MFS Government Markets Income Trust 20240411 0 3.14 3.15 3.14 3.14 45673 3.1198
MGM.US MGM Resorts International 20240411 0 44.47 45.02 44.13 44.72 2692808 44.72 up up correct
MGR.US Affiliated Managers Group Inc 20240411 0 22.85 22.85 22.34 22.63 18800 22.63 down down correct
MGRB.US MGRB 20240411 0 19.18 19.18 18.53 18.71 8500 18.71 down down correct
MGRD.US MGRD 20240411 0 17.43 17.43 16.79 17.08 7000 17.08 down down correct
MGY.US Magnolia Oil & Gas Corporation 20240411 0 26.91 26.945 26.375 26.8 2413447 26.8 down up incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20240411 0 11.72 11.72 11.65 11.66 90500 11.607 down up incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20240411 0 6.79 6.84 6.74 6.75 44700 6.75 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20240411 0 8.65 8.65 8.58 8.6 47007 8.5649 down down correct
MHK.US Mohawk Industries Inc 20240411 0 120.31 120.58 117.62 117.68 785170 117.68 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20240411 0 16.12 16.47 16.12 16.47 800 16.47 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20240411 0 10.44 10.44 10.37 10.4 53000 10.356 down down correct
MHNC.US Maiden Holdings North America Ltd 20240411 0 17.76 17.76 17.76 17.76 300 17.76
MIN.US MFS Intermediate Income Trust 20240411 0 2.61 2.63 2.6 2.6 667000 2.58 down down correct
MIO.US MIO 20240411 0 11.2 11.2 11.16 11.16 13500 11.1095 down down correct
MIR.US Mirion Technologies Inc 20240411 0 11 11.08 10.9 10.99 979856 10.99 down down correct
MITT.US PC 20240411 0 23.7102 23.89 23.7102 23.75 6341 23.75 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20240411 0 11.4 11.41 11.34 11.35 60800 11.303 down down correct
MKC.US V 20240411 0 74.65 74.94 74.65 74.94 300 74.94 up up correct
MKL.US Markel Corporation 20240411 0 1486.51 1489.465 1438.16 1443.85 74105 1443.85 down down correct
ML.US MoneyLion Inc 20240411 0 80.12 80.935 77 80.54 149405 80.54 up up correct
MLI.US Mueller Industries Inc 20240411 0 51.8 52.44 51.34 52.25 439791 52.25 up up correct
MLM.US Martin Marietta Materials Inc 20240411 0 605.26 611.24 603.91 607.08 283594 607.08 up up correct
MLNK.US MeridianLink Inc. 20240411 0 17.78 17.83 17.43 17.59 166711 17.59 down down correct
MLP.US Maui Land & Pineapple Company Inc 20240411 0 21.05 21.09 20.3 20.39 25128 20.39 down down correct
MLR.US Miller Industries Inc 20240411 0 51.13 52.27 50.67 52.25 54151 52.25 up up correct
MMC.US Marsh & McLennan Companies Inc 20240411 0 199.81 201.235 199.15 199.19 1949221 199.19 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20240411 0 16.26 16.26 16.1435 16.21 32426 16.1501 down down correct
MMI.US Marcus & Millichap Inc 20240411 0 32.61 33.09 32.37 32.86 83969 32.86 up up correct
MMM.US 3M Company 20240411 0 92.84 93.56 92.48 93.18 2993700 93.18 up up correct
MMS.US Maximus Inc 20240411 0 80.08 80.7 79.81 80.3 187557 80.3 up up correct
MMT.US MFS Multimarket Income Trust 20240411 0 4.59 4.59 4.56 4.57 63319 4.5356 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20240411 0 10.11 10.11 10.05 10.06 177800 10.06 down down correct
MNSO.US MINISO Group Holding Limited 20240411 0 21.49 21.72 21.33 21.51 824020 21.51 up up correct
MO.US Altria Group Inc 20240411 0 41.75 41.83 41.31 41.43 10889074 41.43 down down correct
MOD.US Modine Manufacturing Company 20240411 0 92.51 93.58 91.62 93.41 614727 93.41 up up correct
MODN.US Model N Inc 20240411 0 29.7 29.85 29.65 29.83 961948 29.83 up up correct
MOG.US A 20240411 0 157.42 159.88 156.05 159.69 129558 159.69 up up correct
MOGU.US MOGU Inc 20240411 0 2.3 2.3 2.12 2.12 632 2.12 down down correct
MOH.US Molina Healthcare Inc 20240411 0 377.16 379.07 374.695 376.78 294276 376.78 down down correct
MOS.US The Mosaic Company 20240411 0 32.59 32.66 31.83 32.08 3736193 32.08 down down correct
MOV.US Movado Group Inc 20240411 0 26.25 26.29 25.75 25.76 170198 25.76 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20240411 0 11.94 12.12 11.86 12.05 93900 12.002 up up correct
MPC.US Marathon Petroleum Corporation 20240411 0 212.13 213.8376 209.05 212.27 2208791 212.27 up up correct
MPLX.US MPLX LP 20240411 0 41.39 41.4278 41.01 41.1 1895331 41.1 down down correct
MPV.US Barings Participation Investors 20240411 0 15.56 15.83 15.45 15.65 20300 15.65 up down incorrect
MPW.US Medical Properties Trust Inc 20240411 0 4.12 4.15 3.97 4.09 10263230 3.9671 down up incorrect
MPX.US Marine Products Corporation 20240411 0 11.66 11.76 11.345 11.62 20096 11.62 down up incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20240411 0 10.03 10.03 9.97 10.01 44300 9.961 down up incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20240411 0 12.09 12.14 12.06 12.14 121600 12.082 up up correct
MRC.US MRC Global Inc 20240411 0 12.57 12.64 12.31 12.46 417588 12.46 down down correct
MRK.US Merck & Co. Inc 20240411 0 126.55 127.14 125.46 126.15 6187364 126.15 down down correct
MRO.US Marathon Oil Corporation 20240411 0 29.81 29.81 29.05 29.46 8443968 29.46 down down correct
MS.US PL 20240411 0 22.96 22.96 22.5 22.59 74483 22.59 down down correct
MSA.US MSA Safety Incorporated 20240411 0 192.32 193.51 190.76 193.35 87464 193.35 up up correct
MSB.US Mesabi Trust 20240411 0 17.55 17.6499 17.2 17.41 29786 17.41 down down correct
MSC.US Studio City International Holdings Limited 20240411 0 8.53 8.53 8.2 8.5299 1165 8.5299 down down correct
MSCI.US MSCI Inc 20240411 0 532.66 539.29 526.5834 534.49 336702 534.49 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20240411 0 7.17 7.17 7.02 7.04 75300 7.04 down down correct
MSI.US Motorola Solutions Inc 20240411 0 348.75 351.62 348.62 348.74 411349 348.74 down down correct
MSM.US MSC Industrial Direct Co. Inc 20240411 0 92.4 93.09 91.965 92.88 527124 92.88 up up correct
MT.US ArcelorMittal 20240411 0 27.87 27.87 27.225 27.53 1201598 27.53 down down correct
MTB.US M&T Bank Corporation 20240411 0 135.1 135.9399 133.0322 135.18 973336 135.18 up up correct
MTD.US Mettler 20240411 0 1326 1326 1305.82 1311.49 91422 1311.49 down down correct
MTDR.US Matador Resources Company 20240411 0 70.55 70.55 68.95 69.56 1294137 69.56 down down correct
MTG.US MGIC Investment Corporation 20240411 0 19.92 19.995 19.77 19.9 1633540 19.9 down down correct
MTH.US Meritage Homes Corporation 20240411 0 157 158.51 156.04 158.5 352338 158.5 up down incorrect
MTN.US Vail Resorts Inc 20240411 0 232.25 233.565 229.371 229.56 600044 229.56 down up incorrect
MTR.US Mesa Royalty Trust 20240411 0 11.08 11.2384 11 11 5860 11 down down correct
MTRN.US Materion Corporation 20240411 0 124.25 127.34 123.79 127.32 96539 127.32 up up correct
MTW.US The Manitowoc Company Inc 20240411 0 13.6 13.62 13.35 13.58 141516 13.58 down up incorrect
MTX.US Minerals Technologies Inc 20240411 0 72.25 72.95 71.99 72.42 173633 72.42 up down incorrect
MTZ.US MasTec Inc 20240411 0 90.36 92.38 89.17 91.91 808579 91.91 up down incorrect
MUA.US BlackRock MuniAssets Fund Inc 20240411 0 11.28 11.28 11.08 11.12 79900 11.064 down up incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20240411 0 10.82 10.82 10.71 10.79 151500 10.741 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20240411 0 9.96 9.96 9.8 9.87 120500 9.825 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20240411 0 10.21 10.23 10.0915 10.16 2803028 10.16 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20240411 0 11.74 11.74 11.67 11.72 108100 11.665 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20240411 0 11.36 11.36 11.3 11.34 47400 11.29 down down correct
MUR.US Murphy Oil Corporation 20240411 0 47.81 48.06 47.29 47.7 1195953 47.7 down down correct
MUSA.US Murphy USA Inc 20240411 0 414.43 415.04 407.07 410.76 140289 410.76 down down correct
MUX.US McEwen Mining Inc 20240411 0 11.77 11.89 11.38 11.83 718138 11.83 up up correct
MVF.US BlackRock MuniVest Fund Inc 20240411 0 6.92 6.93 6.88 6.93 183400 6.9 up up correct
MVO.US MV Oil Trust 20240411 0 10.49 10.49 10.14 10.24 96200 9.91 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20240411 0 10.59 10.63 10.57 10.6 48600 10.549 up up correct
MWA.US Mueller Water Products Inc 20240411 0 15.26 15.41 15.115 15.19 1928365 15.19 down down correct
MX.US Magnachip Semiconductor Corporation 20240411 0 5.4 5.41 5.23 5.38 301672 5.38 down down correct
MXE.US Mexico Equity & Income Fund Inc 20240411 0 11.44 11.44 11.35 11.35 600 11.35 down down correct
MXF.US The Mexico Fund Inc 20240411 0 18.94 18.9941 18.82 18.93 96151 18.7033 down down correct
MXL.US MaxLinear Inc 20240411 0 22.43 22.54 21.92 22.42 585753 22.42 down down correct
MYD.US BlackRock MuniYield Fund Inc 20240411 0 10.82 10.88 10.79 10.85 119100 10.797 up down incorrect
MYE.US Myers Industries Inc 20240411 0 22 22 21.71 21.78 106405 21.78 down up incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20240411 0 11.12 11.22 11.11 11.2 175400 11.144 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20240411 0 10.31 10.31 10.24 10.25 79500 10.206 down up incorrect
MYTE.US MYT Netherlands Parent B.V 20240411 0 3.68 3.8 3.65 3.74 9326 3.74 up down incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20240411 0 10.75 10.75 10.68 10.74 336800 10.691 down up incorrect
NAD.US Nuveen Quality Municipal Income Fund 20240411 0 11.07 11.11 11.01 11.07 751100 11.018
NAN.US Nuveen New York Quality Municipal Income Fund 20240411 0 10.74 10.75 10.71 10.73 74100 10.681 down down correct
NAPA.US The Duckhorn Portfolio Inc 20240411 0 8.5 8.535 8.285 8.43 1030126 8.43 down down correct
NAT.US Nordic American Tankers Limited 20240411 0 3.95 4.015 3.93 3.98 2937634 3.98 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20240411 0 10.81 10.81 10.7 10.72 11000 10.677 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20240411 0 14.91 14.98 14.88 14.98 63700 14.906 up up correct
NBHC.US National Bank Holdings Corporation 20240411 0 33.4 33.63 33.06 33.44 104102 33.44 up up correct
NBR.US Nabors Industries Ltd 20240411 0 84.31 84.31 80.1 81.38 284106 81.38 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20240411 0 11.89 12.08 11.86 12.07 287000 11.97 up up correct
NC.US NACCO Industries Inc 20240411 0 29.8548 29.8548 29 29.22 9292 29.22 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20240411 0 8.81 8.87 8.77 8.85 37400 8.821 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20240411 0 18.5 18.71 18.24 18.63 7735705 18.63 up up correct
NCV.US PA 20240411 0 22.29 22.8 22.29 22.8 5239 22.8 up up correct
NCZ.US PA 20240411 0 21.07 21.07 20.76 21 3761 21 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20240411 0 10.9 10.99 10.805 10.96 128600 10.898 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20240411 0 35.01 35.01 34.31 34.4 2800 34.4 down down correct
NE.US Noble Corporation 20240411 0 50.59 50.59 49.6952 49.99 1016318 49.99 down down correct
NEA.US Nuveen AMT 20240411 0 10.8 10.8 10.72 10.76 688600 10.709 down down correct
NEM.US Newmont Corporation 20240411 0 39.32 39.47 38.355 39.07 11538180 39.07 down down correct
NEP.US NextEra Energy Partners LP 20240411 0 28.9 29.09 28.35 28.84 1059349 28.84 down down correct
NET.US Cloudflare Inc 20240411 0 96 96.33 94.0331 96.08 1663146 96.08 up up correct
NEU.US NewMarket Corporation 20240411 0 601.87 602.51 598.84 600.09 42878 600.09 down down correct
NEXA.US Nexa Resources S.A 20240411 0 7.34 7.362 7.24 7.32 28028 7.32 down up incorrect
NFG.US National Fuel Gas Company 20240411 0 53.87 53.88 53.13 53.75 391124 53.75 down up incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20240411 0 12.32 12.37 12.23 12.23 139400 12.23 down down correct
NGG.US National Grid plc 20240411 0 65.26 65.27 64.204 64.66 246272 64.66 down down correct
NGL.US PC 20240411 0 28.88 28.88 26.75 26.83 19351 24.6456 down down correct
NGS.US Natural Gas Services Group Inc 20240411 0 22.79 23.51 22.79 23.39 58170 23.39 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20240411 0 16.62 16.85 16.42 16.7 32284 16.7 up up correct
NGVT.US Ingevity Corporation 20240411 0 47.49 47.49 46.35 46.88 149000 46.88 down down correct
NHI.US National Health Investors Inc 20240411 0 58.77 59.07 58.394 58.9 124879 58.9 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20240411 0 22.31 22.46 22.26 22.44 42100 22.44 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20240411 0 8.87 9.01 8.87 8.89 23900 8.864 up up correct
NINE.US Nine Energy Service Inc 20240411 0 2.99 2.99 2.825 2.85 412252 2.85 down down correct
NIO.US NIO Inc 20240411 0 4.6 4.61 4.43 4.46 39040168 4.46 down down correct
NJR.US New Jersey Resources Corporation 20240411 0 42.07 42.07 41.34 41.87 355635 41.87 down down correct
NKE.US NIKE Inc 20240411 0 91.23 92.41 90.83 92 15330200 92 up up correct
NKX.US Nuveen California AMT 20240411 0 11.99 11.99 11.86 11.95 89900 11.899 down down correct
NL.US NL Industries Inc 20240411 0 8.35 8.6 8.33 8.4 51019 8.4 up up correct
NLY.US PI 20240411 0 25.07 25.16 25.03 25.09 24702 25.09 up up correct
NM.US PH 20240411 0 3.85 3.85 3.85 3.85 0 3.85
NMAI.US Nuveen Multi 20240411 0 12.08 12.085 12.01 12.08 88100 12.08
NMCO.US Nuveen Municipal Credit Opportunities Fund 20240411 0 10.29 10.32 10.23 10.32 169500 10.27 up up correct
NMG.US Nouveau Monde Graphite Inc 20240411 0 2.2 2.2203 2.135 2.15 74826 2.15 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20240411 0 9.32 9.35 9.19 9.21 40300 9.174 down down correct
NMM.US Navios Maritime Partners L.P 20240411 0 42.73 43.99 42.3 43.4 158285 43.4 up up correct
NMR.US Nomura Holdings Inc 20240411 0 6.21 6.26 6.165 6.24 1419203 6.24 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20240411 0 10.9 10.9 10.84 10.89 15400 10.84 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20240411 0 10.64 10.64 10.57 10.58 8200 10.538 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20240411 0 10.45 10.45 10.36 10.42 358800 10.372 down down correct
NNI.US Nelnet Inc 20240411 0 93.22 94.56 92.34 94.37 85288 94.37 up up correct
NNN.US National Retail Properties Inc 20240411 0 40.87 41.295 40.59 41 915745 41 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20240411 0 8.25 8.25 8.16 8.21 60800 8.182 down down correct
NOA.US North American Construction Group Ltd 20240411 0 22.14 22.14 21.53 21.8 60696 21.8 down down correct
NOAH.US Noah Holdings Limited 20240411 0 13.43 13.43 13.11 13.31 53061 13.31 down down correct
NOC.US Northrop Grumman Corporation 20240411 0 456.59 459.93 454.78 457.83 692836 457.83 up up correct
NOK.US Nokia Corporation 20240411 0 3.46 3.48 3.41 3.42 10629302 3.42 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20240411 0 9.93 9.97 9.91 9.95 4100 9.91 up up correct
NOMD.US Nomad Foods Limited 20240411 0 18.92 18.92 18.6 18.74 453777 18.74 down down correct
NOV.US NOV Inc 20240411 0 20.35 20.35 19.74 20.09 1462779 20.09 down down correct
NOVA.US Sunnova Energy International Inc 20240411 0 4.81 4.99 4.37 4.46 8730500 4.46 down down correct
NOW.US ServiceNow Inc 20240411 0 770 775.9832 761.4 771.34 748312 771.34 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20240411 0 10.31 10.31 10.16 10.22 74400 10.128 down down correct
NPK.US National Presto Industries Inc 20240411 0 79.805 80.01 79.62 79.75 34237 79.75 down up incorrect
NPO.US EnPro Industries Inc 20240411 0 159.69 160.75 158.505 159.97 104698 159.97 up down incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20240411 0 10.78 10.78 10.68 10.71 23700 10.665 down up incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20240411 0 11.7 11.7 11.61 11.63 26500 11.584 down down correct
NR.US Newpark Resources Inc 20240411 0 7.62 7.71 7.53 7.66 525977 7.66 up up correct
NREF.US PA 20240411 0 21.5 21.75 21.5 21.723 3032 21.1917 up up correct
NRG.US NRG Energy Inc 20240411 0 73.68 74.84 72.72 74.59 3657391 74.59 up up correct
NRK.US Nuveen New York AMT 20240411 0 10.75 10.75 10.64 10.65 126300 10.603 down down correct
NRP.US Natural Resource Partners L.P 20240411 0 88.65 90.652 88.65 90.36 6402 90.36 up up correct
NRT.US North European Oil Royalty Trust 20240411 0 7.3 7.3899 7.01 7.09 72722 7.09 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20240411 0 24.99 24.99 24.76 24.88 40500 24.88 down down correct
NS.US PC 20240411 0 25.43 25.45 25.43 25.43 19783 25.43
NSA.US PA 20240411 0 22.62 22.8408 22.24 22.25 6484 22.25 down down correct
NSC.US Norfolk Southern Corporation 20240411 0 249.89 251.6 246.45 249.73 751271 249.73 down down correct
NSP.US Insperity Inc 20240411 0 105.16 106.82 105.16 106.39 170200 106.39 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20240411 0 30.92 31.135 30.75 30.97 161118 30.97 up up correct
NTCO.US Natura &Co Holding S.A 20240411 0 6.82 6.85 6.7 6.75 76620 6.75 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20240411 0 38.46 38.46 38.09 38.29 7900 38.29 down down correct
NTR.US Nutrien Ltd 20240411 0 55.52 55.69 54.28 54.59 1660599 54.59 down down correct
NTST.US NETSTREIT Corp 20240411 0 17.21 17.26 17.01 17.1 1182487 17.1 down down correct
NTZ.US Natuzzi S.p.A 20240411 0 5.952 6.11 5.95 6.11 2089 6.11 up up correct
NUE.US Nucor Corporation 20240411 0 198.48 199.15 196.585 197.34 781862 197.34 down down correct
NUS.US Nu Skin Enterprises Inc 20240411 0 12.39 12.5 12.22 12.25 555391 12.25 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20240411 0 8.52 8.53 8.49 8.53 236400 8.501 up up correct
NUW.US Nuveen AMT 20240411 0 13.56 13.6 13.48 13.52 29600 13.477 down down correct
NVG.US Nuveen AMT 20240411 0 11.78 11.78 11.7 11.75 600200 11.692 down down correct
NVGS.US Navigator Holdings Ltd 20240411 0 15.3 15.4699 15.19 15.27 100744 15.27 down down correct
NVR.US NVR Inc 20240411 0 7727 7839.7 7727 7757.18 14895 7757.18 up up correct
NVRO.US Nevro Corp 20240411 0 13.27 13.34 12.89 13.12 287891 13.12 down down correct
NVS.US Novartis AG 20240411 0 94.87 94.91 93.75 94.34 1623290 94.34 down up incorrect
NVST.US Envista Holdings Corporation 20240411 0 20.525 20.525 20.07 20.09 1131226 20.09 down up incorrect
NVT.US nVent Electric plc 20240411 0 74.73 75.4 74.08 74.9 1117817 74.9 up down incorrect
NWG.US NatWest Group plc 20240411 0 6.98 6.99 6.865 6.98 1291488 6.98
NWN.US Northwest Natural Holding Company 20240411 0 36 36.32 35.66 36.07 237578 36.07 up down incorrect
NX.US Quanex Building Products Corporation 20240411 0 36.7 36.7 36.18 36.51 127230 36.51 down up incorrect
NXC.US Nuveen California Select Tax 20240411 0 13.08 13.12 13 13.07 6100 13.024 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20240411 0 11.99 11.99 11.9 11.92 54000 11.873 down down correct
NXN.US Nuveen New York Select Tax 20240411 0 11.69 11.69 11.56 11.63 3700 11.589 down up incorrect
NXP.US Nuveen Select Tax 20240411 0 14.16 14.24 14.09 14.14 128500 14.091 down up incorrect
NXRT.US NexPoint Residential Trust Inc 20240411 0 32.5 32.6 31.8 32.45 99399 32.45 down down correct
NXU.US Novus Capital Corporation II 20240411 0 0.59 0.59 0.56 0.569 287700 0.569 down down correct
NYC.US New York City REIT Inc 20240411 0 6.12 6.12 6.12 6.12 268 6.12
NYCB.US PU 20240411 0 31.99 31.99 30.68 30.99 17085 30.99 down down correct
NYT.US The New York Times Company 20240411 0 43.52 43.89 43.29 43.69 1184094 43.69 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20240411 0 11.87 11.9 11.78 11.86 594800 11.802 down down correct
O.US Realty Income Corporation 20240411 0 52.46 52.76 52.1 52.24 5724500 52.24 down down correct
OAK.US PB 20240411 0 22.84 22.84 22.685 22.69 10508 22.69 down down correct
OC.US Owens Corning 20240411 0 167.19 168.23 166.3065 166.52 415806 166.52 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20240411 0 2.13 2.13 2.03 2.03 16551 2.03 down down correct
OCN.US Ocwen Financial Corporation 20240411 0 24.7 24.7 24.0001 24.4 10794 24.4 down down correct
ODC.US Oil 20240411 0 70.915 70.915 69.48 69.93 21859 69.93 down down correct
OEC.US Orion Engineered Carbons S.A 20240411 0 25.09 25.17 24.4 25.03 320705 25.03 down down correct
OFG.US OFG Bancorp 20240411 0 34.69 35 34.32 34.71 131217 34.71 up up correct
OGE.US OGE Energy Corp 20240411 0 33.3 33.3 32.775 33.08 1155364 33.08 down up incorrect
OGN.US Organon & Co 20240411 0 18.39 18.4699 17.925 18.28 1854516 18.28 down up incorrect
OGS.US ONE Gas Inc 20240411 0 63.46 63.46 62.37 62.71 330445 62.71 down up incorrect
OHI.US Omega Healthcare Investors Inc 20240411 0 30.82 30.895 30.55 30.68 1104400 30.68 down up incorrect
OI.US O 20240411 0 16.03 16.16 15.7225 15.87 1138140 15.87 down up incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20240411 0 6.34 6.34 6.24 6.25 87635 6.2209 down up incorrect
OII.US Oceaneering International Inc 20240411 0 24.49 24.53 24.04 24.51 586022 24.51 up up correct
OIS.US Oil States International Inc 20240411 0 6.15 6.27 5.93 6.15 1388127 6.15
OKE.US ONEOK Inc 20240411 0 79.31 79.37 78.46 79.34 3246468 79.34 up up correct
OLN.US Olin Corporation 20240411 0 56.83 57.23 55.77 56.15 1008487 56.15 down down correct
OLO.US Olo Inc 20240411 0 5.05 5.16 5.025 5.16 1028977 5.16 up up correct
OLP.US One Liberty Properties Inc 20240411 0 22.21 22.24 21.8 22.2 56488 22.2 down down correct
OMC.US Omnicom Group Inc 20240411 0 92.02 92.86 91.64 92.58 1108837 92.58 up up correct
OMF.US OneMain Holdings Inc 20240411 0 48.39 48.61 47.2839 47.57 1264829 47.57 down down correct
OMI.US Owens & Minor Inc 20240411 0 25.86 26.37 25.52 25.94 403174 25.94 up up correct
ONON.US On Holding AG 20240411 0 32.17 32.84 31.67 32.8 2147262 32.8 up up correct
ONTF.US ON24 Inc 20240411 0 6.98 7.19 6.955 7.19 137856 7.19 up up correct
ONTO.US Onto Innovation Inc 20240411 0 185.1 191.62 183.68 191.35 250712 191.35 up up correct
OOMA.US Ooma Inc 20240411 0 7.635 8.01 7.622 7.94 77644 7.94 up up correct
OPY.US Oppenheimer Holdings Inc 20240411 0 37.78 38.18 37.76 37.92 16951 37.92 up up correct
OR.US Osisko Gold Royalties Ltd 20240411 0 16.37 16.47 16.09 16.43 607440 16.43 up up correct
ORA.US Ormat Technologies Inc 20240411 0 65.38 66.255 64.16 66.08 610455 66.08 up up correct
ORAN.US Orange S.A 20240411 0 11.21 11.215 11.08 11.13 294100 11.13 down down correct
ORC.US Orchid Island Capital Inc 20240411 0 8.36 8.48 8.285 8.47 1514034 8.47 up up correct
ORCL.US Oracle Corporation 20240411 0 121.72 123.82 121.36 123.24 7315241 123.24 up up correct
ORI.US Old Republic International Corporation 20240411 0 29.57 29.93 29.39 29.58 1939257 29.58 up up correct
ORN.US Orion Group Holdings Inc 20240411 0 8.44 8.9 8.3899 8.71 249862 8.71 up up correct
OSCR.US Oscar Health Inc 20240411 0 15 15.1989 14.69 15.02 1957109 15.02 up up correct
OSG.US Overseas Shipholding Group Inc 20240411 0 6.05 6.12 6.03 6.12 177702 6.12 up up correct
OSI.US UN 20240411 0 11.52 11.52 11.52 11.52 0 11.52
OSK.US Oshkosh Corporation 20240411 0 124.25 124.415 123.19 123.64 334677 123.64 down down correct
OUT.US Outfront Media Inc. (REIT) 20240411 0 15.93 16.15 15.75 16 1935561 16 up up correct
OVV.US Ovintiv Inc 20240411 0 55.51 55.61 54.16 54.86 2721474 54.86 down down correct
OXM.US Oxford Industries Inc 20240411 0 107.91 109.17 107.35 109.07 173741 108.3565 up up correct
OXY.US Occidental Petroleum Corporation 20240411 0 69.45 69.5 68.33 69.26 7078421 69.26 down down correct
OZ.US Belpointe PREP LLC Unit 20240411 0 60 61.563 59.21 59.21 3300 59.21 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20240411 0 164.27 165.08 161.375 164.78 78064 164.78 up up correct
PACK.US Ranpak Holdings Corp 20240411 0 7.58 7.6201 7.385 7.57 567327 7.57 down down correct
PAG.US Penske Automotive Group Inc 20240411 0 148.89 150.6 147.0797 150.41 315668 150.41 up up correct
PAGS.US PagSeguro Digital Ltd 20240411 0 12.95 13.06 12.71 12.9 3438300 12.9 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20240411 0 11.86 11.9 11.81 11.84 8200 11.84 down down correct
PAM.US Pampa Energía S.A 20240411 0 45.93 46.18 44.41 46.12 347567 46.12 up up correct
PAR.US PAR Technology Corporation 20240411 0 43.65 44.43 43.47 44.21 123658 44.21 up up correct
PARR.US Par Pacific Holdings Inc 20240411 0 35.06 35.25 34.63 34.99 777459 34.99 down down correct
PATH.US UiPath Inc 20240411 0 21.6 21.66 21.115 21.31 6356103 21.31 down down correct
PAY.US Paymentus Holdings Inc 20240411 0 20.95 20.99 20.35 20.74 216357 20.74 down down correct
PAYC.US Paycom Software Inc 20240411 0 205.34 205.34 199.73 204.52 521903 204.52 down down correct
PB.US Prosperity Bancshares Inc 20240411 0 61.65 61.65 60.391 61.01 237514 61.01 down down correct
PBA.US Pembina Pipeline Corporation 20240411 0 35.23 35.28 34.6 35.1 1355900 35.1 down down correct
PBF.US PBF Energy Inc 20240411 0 59.8 60.43 58.98 60.06 1141747 60.06 up up correct
PBH.US Prestige Consumer Healthcare Inc 20240411 0 69.14 69.57 68.515 69.19 168495 69.19 up up correct
PBI.US Pitney Bowes Inc 20240411 0 4.14 4.17 4.005 4.11 1097761 4.11 down down correct
PBR.US Petróleo Brasileiro S.A. 20240411 0 16.11 16.15 15.94 16 14406430 16 down down correct
PBT.US Permian Basin Royalty Trust 20240411 0 12.55 12.56 12.175 12.36 206104 12.36 down down correct
PCF.US High Income Securities Fund 20240411 0 6.52 6.55 6.48 6.5 87224 6.4362 down up incorrect
PCG.US PG&E Corporation 20240411 0 16.82 16.82 16.445 16.47 8322880 16.47 down up incorrect
PCK.US PIMCO California Municipal Income Fund II 20240411 0 5.55 5.58 5.53 5.58 77200 5.58 up down incorrect
PCM.US PCM Fund Inc 20240411 0 8.73 8.82 8.49 8.68 40900 8.68 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20240411 0 13.87 13.88 13.08 13.51 885900 13.51 down down correct
PCOR.US Procore Technologies Inc 20240411 0 75.72 75.97 74.2 74.97 1094017 74.97 down down correct
PCQ.US PIMCO California Municipal Income Fund 20240411 0 9.18 9.18 9.06 9.09 56900 9.09 down down correct
PD.US PagerDuty Inc 20240411 0 22.62 22.925 22.19 22.82 733211 22.82 up up correct
PDI.US PIMCO Dynamic Income Fund 20240411 0 19.49 19.5 19.1 19.35 2510700 19.35 down down correct
PDM.US Piedmont Office Realty Trust Inc 20240411 0 6.66 6.805 6.585 6.74 810678 6.74 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20240411 0 12.94 12.97 12.73 12.91 636900 12.91 down down correct
PDS.US Precision Drilling Corporation 20240411 0 75.37 75.865 73.085 73.13 96879 73.13 down down correct
PDT.US John Hancock Premium Dividend Fund 20240411 0 11.41 11.41 11.21 11.23 123200 11.23 down down correct
PEB.US PG 20240411 0 20.365 20.42 20.11 20.23 31822 20.23 down down correct
PEG.US Public Service Enterprise Group Incorporated 20240411 0 66.99 66.99 66 66.45 1883626 66.45 down down correct
PEN.US Penumbra Inc 20240411 0 223.55 224.3 219.265 222.46 206905 222.46 down down correct
PEO.US Adams Natural Resources Fund Inc 20240411 0 24.06 24.09 23.7612 24.02 35599 24.02 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20240411 0 10.29 10.3 10.19 10.19 44400 10.19 down down correct
PFE.US Pfizer Inc 20240411 0 26.35 26.4499 26.13 26.34 32814469 26.34 down down correct
PFGC.US Performance Food Group Company 20240411 0 71.43 71.56 70.86 71.22 667667 71.22 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20240411 0 20.02 20.02 19.55 19.66 47100 19.66 down down correct
PFL.US PIMCO Income Strategy Fund 20240411 0 8.37 8.37 8.23 8.28 121700 8.28 down down correct
PFN.US PIMCO Income Strategy Fund II 20240411 0 7.39 7.4 7.2 7.28 459600 7.28 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20240411 0 8.21 8.22 8.14 8.16 30000 8.16 down down correct
PFS.US Provident Financial Services Inc 20240411 0 13.62 13.66 13.3 13.57 616717 13.57 down down correct
PFSI.US PennyMac Financial Services Inc 20240411 0 87.99 89.455 87.35 89.21 212087 89.21 up up correct
PG.US The Procter & Gamble Company 20240411 0 157.55 157.6 155.77 155.84 8209800 154.8407 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20240411 0 7.45 7.45 7.28 7.4 86800 7.4 down down correct
PGR.US The Progressive Corporation 20240411 0 206.25 207.09 202.09 202.26 3896401 202.26 down down correct
PGRE.US Paramount Group Inc 20240411 0 4.63 4.74 4.6 4.71 1095428 4.71 up up correct
PGZ.US Principal Real Estate Income Fund 20240411 0 10.04 10.2737 10.03 10.1 28146 9.9934 up up correct
PH.US Parker 20240411 0 553.2 558.15 550.58 555.79 391294 555.79 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20240411 0 9.66 9.68 9.64 9.67 32688 9.5769 up up correct
PHG.US Koninklijke Philips N.V 20240411 0 20.67 20.68 20.345 20.6 725226 20.6 down down correct
PHI.US PLDT Inc 20240411 0 24.13 24.13 23.76 23.97 28868 23.97 down down correct
PHK.US PIMCO High Income Fund 20240411 0 4.9 4.91 4.81 4.86 700900 4.86 down down correct
PHM.US PulteGroup Inc 20240411 0 109.42 111.57 109.42 110.58 1175400 110.58 up up correct
PHR.US Phreesia Inc 20240411 0 23.16 23.81 22.93 23.8 346456 23.8 up up correct
PHT.US Pioneer High Income Fund Inc 20240411 0 7.55 7.55 7.45 7.5 32432 7.444 down down correct
PHX.US PHX Minerals Inc 20240411 0 3.31 3.35 3.2999 3.35 24584 3.35 up up correct
PII.US Polaris Inc 20240411 0 92.63 93.12 91.475 92.63 630894 92.63
PIM.US Putnam Master Intermediate Income Trust 20240411 0 3.13 3.14 3.1 3.12 17000 3.12 down down correct
PINE.US Alpine Income Property Trust Inc 20240411 0 15.17 15.35 15 15.29 38501 15.29 up up correct
PINS.US Pinterest Inc 20240411 0 34.06 34.25 33.59 34.02 6489063 34.02 down down correct
PIPR.US Piper Sandler Companies 20240411 0 193.18 194.785 192.15 193.27 66673 193.27 up up correct
PJT.US PJT Partners Inc 20240411 0 96.16 96.97 95.335 95.95 258697 95.95 down down correct
PK.US Park Hotels & Resorts Inc 20240411 0 17.27 17.625 17.25 17.46 1666025 17.46 up up correct
PKE.US Park Aerospace Corp 20240411 0 15.7 15.7 15.22 15.34 47631 15.34 down down correct
PKG.US Packaging Corporation of America 20240411 0 187.83 188.1 186.25 186.28 432929 186.28 down down correct
PKX.US POSCO 20240411 0 73.68 73.98 73.01 73.68 63259 73.68
PLD.US Prologis Inc 20240411 0 121.22 122.31 118.89 120.25 4098164 120.25 down up incorrect
PLNT.US Planet Fitness Inc 20240411 0 62.7 63.3855 62.125 62.6 1455451 62.6 down up incorrect
PLOW.US Douglas Dynamics Inc 20240411 0 22.4 22.56 22.086 22.54 248761 22.54 up down incorrect
PLTR.US Palantir Technologies Inc 20240411 0 22.65 22.91 22.25 22.84 26399381 22.84 up down incorrect
PLYM.US Plymouth Industrial REIT Inc 20240411 0 21.37 21.54 21.16 21.44 283399 21.44 up down incorrect
PM.US Philip Morris International Inc 20240411 0 89.9 89.91 88.865 89.43 5931980 89.43 down up incorrect
PMF.US PIMCO Municipal Income Fund 20240411 0 9.01 9.01 8.94 8.98 65000 8.98 down up incorrect
PML.US PIMCO Municipal Income Fund II 20240411 0 8.41 8.41 8.34 8.37 202600 8.37 down up incorrect
PMM.US Putnam Managed Municipal Income Trust 20240411 0 5.96 6 5.92 5.97 151200 5.97 up up correct
PMO.US Putnam Municipal Opportunities Trust 20240411 0 9.87 9.87 9.79 9.84 80000 9.84 down down correct
PMT.US PennyMac Mortgage Investment Trust 20240411 0 13.67 13.72 13.51 13.69 1088014 13.69 up up correct
PMX.US PIMCO Municipal Income Fund III 20240411 0 7.33 7.33 7.28 7.31 53200 7.31 down down correct
PNC.US The PNC Financial Services Group Inc 20240411 0 155.43 155.43 151.8101 154.08 1361753 152.53 down down correct
PNF.US PIMCO New York Municipal Income Fund 20240411 0 7.53 7.53 7.46 7.47 14300 7.47 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20240411 0 7.18 7.18 7.12 7.13 12700 7.13 down down correct
PNM.US PNM Resources Inc 20240411 0 37 37.015 36.45 36.91 586872 36.91 down down correct
PNR.US Pentair plc 20240411 0 82.56 82.63 81.14 81.78 1596200 81.5424 down down correct
PNW.US Pinnacle West Capital Corporation 20240411 0 72.67 72.7 71.56 72.21 1500000 72.21 down down correct
POR.US Portland General Electric Company 20240411 0 40.86 40.915 40.24 40.72 764226 40.72 down down correct
POST.US Post Holdings Inc 20240411 0 101.64 101.99 100.1 100.3 343207 100.3 down down correct
PPG.US PPG Industries Inc 20240411 0 138.52 139.01 137 137.6 2091000 137.6 down down correct
PPL.US PPL Corporation 20240411 0 27.07 27.07 26.6625 26.74 4101792 26.74 down down correct
PPT.US Putnam Premier Income Trust 20240411 0 3.46 3.47 3.45 3.47 288700 3.47 up up correct
PRA.US ProAssurance Corporation 20240411 0 13.55 13.95 13.3 13.94 312252 13.94 up up correct
PRE.US PJ 20240411 0 21.14 21.14 20.468 20.52 10212 20.52 down down correct
PRG.US PROG Holdings Inc 20240411 0 32.58 32.89 32 32.25 312276 32.25 down down correct
PRGO.US Perrigo Company plc 20240411 0 31.78 31.95 31.12 31.28 811823 31.28 down down correct
PRI.US Primerica Inc 20240411 0 242.93 242.93 222.02 223.39 448175 223.39 down down correct
PRIF.US PI 20240411 0 22.165 22.21 22.07 22.21 800 22.21 up up correct
PRLB.US Proto Labs Inc 20240411 0 33.03 33.2 32.61 32.89 79332 32.89 down down correct
PRMW.US Primo Water Corporation 20240411 0 17.73 17.84 17.63 17.76 574126 17.76 up up correct
PRO.US PROS Holdings Inc 20240411 0 36.55 36.63 36.025 36.53 149040 36.53 down down correct
PRS.US Prudential Financial Inc 20240411 0 24.99 24.99 24.65 24.89 31600 24.89 down down correct
PRT.US PermRock Royalty Trust 20240411 0 4.2 4.2399 4.15 4.19 29632 4.19 down down correct
PRU.US Prudential Financial Inc 20240411 0 112.37 112.44 110.65 111.33 1729268 111.33 down down correct
PSA.US Public Storage 20240411 0 276.87 277.555 271.83 275.18 498501 275.18 down down correct
PSEC.US PA 20240411 0 18.93 18.93 18.25 18.43 5696 18.0743 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20240411 0 19.47 19.47 19.27 19.31 30400 19.31 down down correct
PSFE.US WT 20240411 0 0.0261 0.0349 0.0261 0.0324 44631 0.0324 up up correct
PSN.US Parsons Corporation 20240411 0 80.69 81.1 80.03 80.67 394538 80.67 down down correct
PSO.US Pearson plc 20240411 0 12.6 12.63 12.495 12.61 268645 12.61 up up correct
PSTG.US Pure Storage Inc 20240411 0 53.75 55.09 53.4 54.99 3915129 54.99 up up correct
PSTL.US Postal Realty Trust Inc 20240411 0 13.72 13.8499 13.65 13.77 65443 13.77 up up correct
PSX.US Phillips 66 20240411 0 165.54 165.95 163.16 165.41 1997209 165.41 down down correct
PTA.US Cohen & Steers Tax 20240411 0 18.9 18.9 18.74 18.79 161400 18.79 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20240411 0 14.78 14.8 13.82 14.21 2555000 14.21 down down correct
PUK.US Prudential plc 20240411 0 18.14 18.175 17.905 18.06 948499 18.06 down down correct
PUMP.US ProPetro Holding Corp 20240411 0 8.66 8.71 8.45 8.59 588941 8.59 down up incorrect
PVH.US PVH Corp 20240411 0 110.2 110.41 108.12 108.38 1111499 108.38 down down correct
PVL.US Permianville Royalty Trust 20240411 0 1.43 1.45 1.42 1.44 82905 1.44 up up correct
PWR.US Quanta Services Inc 20240411 0 254.19 258.2307 251.95 258 617560 258 up up correct
PWSC.US PowerSchool Holdings Inc 20240411 0 21.29 21.3 20.7 20.71 1004000 20.71 down down correct
PXD.US Pioneer Natural Resources Company 20240411 0 275.5 275.68 271.1658 274.74 1494738 274.74 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20240411 0 5.7 5.7 5.64 5.69 19600 5.69 down down correct
PYT.US PPLUS Trust Series GSC 20240411 0 22.84 22.9 22.83 22.85 1100 22.85 up up correct
PZC.US PIMCO California Municipal Income Fund III 20240411 0 7.16 7.21 7.01 7.08 79700 7.08 down down correct
QD.US Qudian Inc 20240411 0 2.49 2.535 2.42 2.43 1177769 2.43 down down correct
QGEN.US QIAGEN N.V 20240411 0 41.63 41.67 40.885 41.17 528769 41.17 down down correct
QSR.US Restaurant Brands International Inc 20240411 0 73.22 73.24 71.49 72.21 1425213 72.21 down down correct
QTWO.US Q2 Holdings Inc 20240411 0 52.38 53.78 51.92 53.51 615185 53.51 up up correct
QVCC.US QVCC 20240411 0 13.7 13.82 13.18 13.21 32000 13.21 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20240411 0 13.66 13.66 13.34 13.38 16100 13.38 down down correct
R.US Ryder System Inc 20240411 0 116.01 117.79 115.7 116.97 155474 116.97 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20240411 0 12.58 12.59 12.495 12.55 254600 12.55 down down correct
RACE.US Ferrari N.V 20240411 0 420 421.8099 415.35 420.38 163026 420.38 up up correct
RAMP.US LiveRamp Holdings Inc 20240411 0 34.01 34.23 33.68 34.17 325704 34.17 up down incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20240411 0 73.9 73.9 72.85 73.32 582825 73.32 down up incorrect
RBC.US Regal Beloit Corporation 20240411 0 264.64 266.74 259.14 259.27 157081 259.27 down up incorrect
RBLX.US Roblox Corporation 20240411 0 39.82 40.08 39.23 39.26 5198701 39.26 down up incorrect
RBOT.US WT 20240411 0 0.0868 0.0868 0.0868 0.0868 500 0.0868
RC.US Ready Capital Corporation 20240411 0 8.36 8.5 8.31 8.49 1280099 8.49 up down incorrect
RCB.US Ready Capital Corporation 20240411 0 24.39 24.39 24.39 24.39 1800 24.002
RCFA.US UN 20240411 0 11.22 11.22 11.22 11.22 0 11.22
RCI.US Rogers Communications Inc 20240411 0 39.37 39.45 38.82 39.17 441266 39.17 down down correct
RCL.US Royal Caribbean Group 20240411 0 130.89 133.775 130.14 133.75 3514271 133.75 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20240411 0 5.98 6 5.88 5.94 231800 5.94 down down correct
RCUS.US Arcus Biosciences Inc 20240411 0 16.92 17.37 16.66 17.29 378251 17.29 up up correct
RDN.US Radian Group Inc 20240411 0 30.09 30.67 29.84 30.45 871318 30.45 up down incorrect
RDW.US Redwire Corp 20240411 0 3.79 3.94 3.75 3.86 173525 3.86 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20240411 0 72.59 73.16 72.33 72.68 118845 72.68 up up correct
RELX.US RELX PLC 20240411 0 41.77 41.97 41.28 41.86 965766 41.86 up up correct
RERE.US AiHuiShou International Co. Ltd. 20240411 0 1.68 1.75 1.68 1.73 523442 1.73 up up correct
RES.US RPC Inc 20240411 0 8.06 8.07 7.9 7.96 1112900 7.96 down down correct
REVG.US REV Group Inc 20240411 0 22.99 23.22 22.67 23.03 825094 23.03 up up correct
REX.US REX American Resources Corporation 20240411 0 57.65 57.85 56.12 57.12 96451 57.12 down down correct
REXR.US Rexford Industrial Realty Inc 20240411 0 48.11 48.36 47.11 47.59 2504879 47.59 down down correct
REZI.US Resideo Technologies Inc 20240411 0 21.61 21.67 21.4 21.61 439103 21.61
RF.US Regions Financial Corporation 20240411 0 19.72 19.76 19.195 19.41 8061078 19.41 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20240411 0 11.21 11.27 11.11 11.19 71900 11.19 down down correct
RFL.US Rafael Holdings Inc 20240411 0 1.67 1.7 1.67 1.68 14234 1.68 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20240411 0 16.34 16.35 16.14 16.3 13800 16.205 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20240411 0 14.01 14.02 13.88 13.91 48900 13.823 down down correct
RGA.US Reinsurance Group of America Incorporated 20240411 0 189.89 189.89 184.44 184.9 391889 184.9 down down correct
RGR.US Sturm Ruger & Company Inc 20240411 0 46.55 47.05 46.46 46.77 130901 46.77 up up correct
RGS.US Regis Corporation 20240411 0 6.8 7 6.8 7 3554 7 up down incorrect
RGT.US Royce Global Value Trust Inc 20240411 0 10.45 10.46 10.34 10.44 14400 10.44 down up incorrect
RH.US RH 20240411 0 263.68 268.6 260.87 267.09 819503 267.09 up down incorrect
RHI.US Robert Half International Inc 20240411 0 73.28 73.605 72.455 73.16 940266 73.16 down up incorrect
RHP.US Ryman Hospitality Properties Inc 20240411 0 112.88 113.95 112.04 112.73 368037 112.73 down up incorrect
RIG.US Transocean Ltd 20240411 0 6.45 6.47 6.175 6.22 19821080 6.22 down down correct
RIO.US Rio Tinto Group 20240411 0 66.51 66.545 65.4 66.27 2101933 66.27 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20240411 0 11.95 11.978 11.81 11.94 76600 11.811 down down correct
RJF.US Raymond James Financial Inc 20240411 0 126.82 127.33 124.47 124.5 1562235 124.5 down down correct
RKT.US Rocket Companies Inc 20240411 0 12.35 12.73 12.17 12.39 2244764 12.39 up up correct
RL.US Ralph Lauren Corporation 20240411 0 167.05 167.275 164.71 165.02 1002625 165.02 down down correct
RLI.US RLI Corp 20240411 0 141.29 141.35 138.18 138.29 142762 138.29 down up incorrect
RLJ.US RLJ Lodging Trust 20240411 0 11.7 11.825 11.595 11.75 755492 11.75 up down incorrect
RLX.US RLX Technology Inc 20240411 0 1.78 1.82 1.77 1.81 1867820 1.81 up down incorrect
RM.US Regional Management Corp 20240411 0 24.66 25.5 24.66 25.4 21561 25.4 up down incorrect
RMD.US ResMed Inc 20240411 0 195.14 195.14 189.4 189.51 696180 189.51 down up incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20240411 0 15.69 15.82 15.65 15.7 14900 15.603 up down incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20240411 0 14.97 15.01 14.89 14.95 29400 14.858 down up incorrect
RMPL.US P 20240411 0 25.09 25.1 25.09 25.1 500 25.1 up down incorrect
RMT.US Royce Micro 20240411 0 9.14 9.15 9.04 9.12 168200 9.12 down up incorrect
RNG.US RingCentral Inc 20240411 0 32.64 33.01 31.9 32.39 611599 32.39 down up incorrect
RNGR.US Ranger Energy Services Inc 20240411 0 11.77 11.83 11.66 11.82 80506 11.82 up down incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20240411 0 19.9 19.93 19.72 19.78 129200 19.78 down down correct
RNR.US RenaissanceRe Holdings Ltd 20240411 0 221.02 221.08 217.51 217.65 360672 217.65 down down correct
ROG.US Rogers Corporation 20240411 0 113.9 115.265 113.38 114.83 75223 114.83 up up correct
ROK.US Rockwell Automation Inc 20240411 0 282.04 288.92 281.5596 288.52 915787 288.52 up up correct
ROL.US Rollins Inc 20240411 0 45.13 45.13 44.63 44.64 1646211 44.64 down down correct
ROP.US Roper Technologies Inc 20240411 0 537.77 544.67 535.74 539.64 397961 539.64 up up correct
RPM.US RPM International Inc 20240411 0 110.94 111.31 109.8 109.82 658750 109.3495 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20240411 0 11.4 11.46 11.26 11.45 556500 11.45 up up correct
RRC.US Range Resources Corporation 20240411 0 36.12 36.37 35.42 36.03 1923303 36.03 down down correct
RRX.US Regal Beloit Corporation 20240411 0 167.63 168.5925 164.255 166.63 486922 166.63 down down correct
RS.US Reliance Steel & Aluminum Co 20240411 0 331.12 332.56 328.43 330.75 194515 330.75 down down correct
RSF.US RiverNorth Specialty Finance Corp 20240411 0 15.5 15.5 15.4 15.41 12500 15.27 down down correct
RSG.US Republic Services Inc 20240411 0 189.06 189.51 187.78 189.18 1260415 189.18 up up correct
RSI.US Rush Street Interactive Inc 20240411 0 6.82 6.89 6.71 6.86 553321 6.86 up up correct
RSKD.US Riskified Ltd. 20240411 0 5.2 5.31 5.14 5.31 465223 5.31 up up correct
RTX.US Raytheon Technologies Corporation 20240411 0 101.35 101.57 99.79 100.78 6786050 100.78 down down correct
RVLV.US Revolve Group Inc 20240411 0 19.37 19.95 19.3 19.65 1079896 19.65 up up correct
RVT.US Royce Value Trust Inc 20240411 0 14.6 14.63 14.41 14.54 250000 14.54 down down correct
RWT.US Redwood Trust Inc 20240411 0 5.9 5.95 5.76 5.83 1957111 5.83 down down correct
RY.US Royal Bank of Canada 20240411 0 100.88 100.95 99.56 100.36 822467 100.36 down down correct
RYAM.US Rayonier Advanced Materials Inc 20240411 0 4.58 4.69 4.525 4.66 316992 4.66 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20240411 0 51.07 51.215 50.325 50.38 654639 50.38 down down correct
RYI.US Ryerson Holding Corporation 20240411 0 33.5 33.575 32.835 33.51 202821 33.51 up up correct
RYN.US Rayonier Inc 20240411 0 31.5 31.92 31.24 31.74 354915 31.74 up up correct
S.US SentinelOne Inc. 20240411 0 22.33 22.595 21.97 22.49 2888427 22.49 up up correct
SA.US Seabridge Gold Inc 20240411 0 16.11 16.32 15.89 16.32 524020 16.32 up up correct
SACH.US PA 20240411 0 22.25 22.25 21.8 21.81 7610 21.81 down down correct
SAFE.US Safehold Inc 20240411 0 19.55 19.595 19.07 19.31 621935 19.31 down down correct
SAH.US Sonic Automotive Inc 20240411 0 50.55 50.67 49.25 50.34 351057 50.34 down down correct
SAIC.US Science Applications International Corporation 20240411 0 126.27 127.44 125.53 126.36 233744 126.36 up up correct
SAM.US The Boston Beer Company Inc 20240411 0 292.56 294.385 290 291.39 125212 291.39 down down correct
SAN.US Banco Santander S.A 20240411 0 4.76 4.78 4.67 4.76 3270317 4.76
SAND.US Sandstorm Gold Ltd 20240411 0 5.56 5.625 5.41 5.45 3645195 5.4353 down down correct
SAP.US SAP SE 20240411 0 183.98 185.97 181.99 185.67 1037220 185.67 up up correct
SAR.US Saratoga Investment Corp 20240411 0 23.2 23.27 23.02 23.25 43012 23.25 up up correct
SAVE.US Spirit Airlines Inc 20240411 0 4.43 4.535 4.285 4.34 5321911 4.34 down down correct
SB.US Safe Bulkers Inc 20240411 0 4.78 4.845 4.77 4.8 454937 4.8 up up correct
SBBA.US SBBA 20240411 0 25.1 25.15 25.1 25.1 4300 25.1
SBH.US Sally Beauty Holdings Inc 20240411 0 11.1 11.24 10.96 11.2 1396450 11.2 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20240411 0 7.85 7.85 7.82 7.83 8700 7.83 down down correct
SBOW.US SilverBow Resources Inc 20240411 0 34.83 34.94 33.74 33.82 462598 33.82 down down correct
SBR.US Sabine Royalty Trust 20240411 0 68.4 68.4 67.46 67.72 25940 67.1845 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20240411 0 16.39 16.41 16.135 16.14 440145 16.14 down down correct
SBSW.US Sibanye Stillwater Limited 20240411 0 5.5 5.57 5.32 5.55 5674877 5.55 up up correct
SCCO.US Southern Copper Corporation 20240411 0 116.7 117.17 114.5547 116.95 1228702 116.95 up up correct
SCD.US LMP Capital and Income Fund Inc 20240411 0 15.08 15.08 14.91 15.03 56400 15.03 down down correct
SCE.US PL 20240411 0 21.01 21.01 20.5001 20.74 25679 20.74 down down correct
SCHW.US The Charles Schwab Corporation 20240411 0 70.86 71.28 69.82 70.62 5891810 70.62 down down correct
SCI.US Service Corporation International 20240411 0 70.3 70.74 69.89 70.52 718209 70.52 up up correct
SCL.US Stepan Company 20240411 0 84.87 85.9425 84.52 85.51 61042 85.51 up up correct
SCM.US Stellus Capital Investment Corporation 20240411 0 13.3 13.47 13.17 13.38 152123 13.38 up up correct
SCS.US Steelcase Inc 20240411 0 12.23 12.28 12.085 12.24 650706 12.24 up up correct
SCX.US The L.S. Starrett Company 20240411 0 15.96 15.97 15.93 15.93 49487 15.93 down down correct
SD.US SandRidge Energy Inc 20240411 0 15.08 15.09 14.83 15.07 161214 15.07 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20240411 0 15.14 15.14 15.08 15.11 50900 15.11 down down correct
SDRL.US Seadrill Limited 20240411 0 53.23 53.23 52.06 52.58 309968 52.58 down down correct
SE.US Sea Limited 20240411 0 56.58 57 55.35 55.69 4183565 55.69 down down correct
SEDA.US UN 20240411 0 10.99 10.99 10.99 10.99 0 10.99
SEE.US Sealed Air Corporation 20240411 0 33.5 33.77 33.09 33.52 911055 33.52 up down incorrect
SEM.US Select Medical Holdings Corporation 20240411 0 28.72 28.78 27.98 28.23 584633 28.23 down up incorrect
SEMR.US SEMrush Holdings Inc 20240411 0 13.02 13.05 12.675 12.95 398798 12.95 down up incorrect
SF.US Stifel Financial Corp 20240411 0 75.94 76.07 74.93 75.19 341540 75.19 down up incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20240411 0 23.65 23.65 23.3316 23.6 21079 23.6 down up incorrect
SFL.US SFL Corporation Ltd 20240411 0 12.59 12.82 12.59 12.8 755006 12.8 up up correct
SG.US Sweetgreen Inc. 20240411 0 22.83 23.64 22.28 23.44 1465170 23.44 up down incorrect
SGU.US Star Group L.P 20240411 0 10.57 10.61 10.36 10.42 22614 10.42 down up incorrect
SHAK.US Shake Shack Inc 20240411 0 99.14 99.5 98.13 99.44 475627 99.44 up down incorrect
SHG.US Shinhan Financial Group Co. Ltd 20240411 0 31.72 31.93 31.45 31.8 240712 31.8 up down incorrect
SHO.US Sunstone Hotel Investors Inc 20240411 0 10.89 11.02 10.775 10.95 2154131 10.95 up up correct
SHOP.US Shopify Inc 20240411 0 71.98 72.27 70.49 71.57 11728030 71.57 down down correct
SHPW.US Shapeways Holdings Inc. 20240411 0 1.79 1.84 1.7 1.7613 2729 1.7613 down down correct
SHW.US The Sherwin 20240411 0 322.49 322.49 319.29 319.92 1323415 319.92 down down correct
SID.US Companhia Siderúrgica Nacional 20240411 0 2.83 2.84 2.8025 2.82 2982935 2.82 down down correct
SIG.US Signet Jewelers Limited 20240411 0 101.15 101.24 97.14 99.6 675595 99.6 down down correct
SII.US Sprott Inc 20240411 0 41.25 42.33 40.99 42.02 292044 42.02 up up correct
SITC.US SITE Centers Corp 20240411 0 13.83 13.89 13.65 13.88 2237743 13.88 up up correct
SITE.US SiteOne Landscape Supply Inc 20240411 0 171.85 174.6 171.85 173.78 243796 173.78 up up correct
SIX.US Six Flags Entertainment Corporation 20240411 0 24.42 24.7 24.22 24.5 1759927 24.5 up up correct
SJM.US The J. M. Smucker Company 20240411 0 113.98 114.58 111.9 112.04 1156700 112.04 down down correct
SJT.US San Juan Basin Royalty Trust 20240411 0 5.2 5.32 5.19 5.31 240836 5.31 up down incorrect
SJW.US SJW Group 20240411 0 53.77 53.82 53.1 53.39 135270 53.39 down up incorrect
SKIL.US Skillsoft Corp 20240411 0 8.99 9.31 8.92 9.1 16330 9.1 up down incorrect
SKM.US SK Telecom Co.Ltd 20240411 0 20.79 20.82 20.66 20.75 487850 20.75 down up incorrect
SKT.US Tanger Factory Outlet Centers Inc 20240411 0 27.23 27.28 26.885 27.05 712496 27.05 down down correct
SKX.US Skechers U.S.A. Inc 20240411 0 57.52 57.94 57 57.12 988991 57.12 down down correct
SKY.US Skyline Champion Corporation 20240411 0 78.74 80.195 78.12 79.95 181676 79.95 up up correct
SLB.US Schlumberger Limited 20240411 0 54.3 54.37 53.145 54 7522323 54 down down correct
SLCA.US U.S. Silica Holdings Inc 20240411 0 13.5 13.5 13.12 13.33 556700 13.33 down down correct
SLF.US Sun Life Financial Inc 20240411 0 52.53 52.54 51.39 51.66 2335384 51.66 down up incorrect
SLG.US SL Green Realty Corp 20240411 0 51.68 53.61 51.255 52.83 1134023 52.83 up down incorrect
SLQT.US SelectQuote Inc 20240411 0 1.81 1.83 1.73 1.79 348523 1.79 down up incorrect
SM.US SM Energy Company 20240411 0 52.49 52.54 51.47 51.7 1210898 51.5112 down up incorrect
SMAR.US Smartsheet Inc 20240411 0 38.67 39.0175 38.3 38.69 1385875 38.69 up down incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20240411 0 11.75 11.79 11.655 11.76 1351291 11.76 up down incorrect
SMG.US The Scotts Miracle 20240411 0 72.84 72.98 71.02 71.83 515391 71.83 down up incorrect
SMHI.US SEACOR Marine Holdings Inc 20240411 0 13.61 13.67 13.3 13.33 104600 13.33 down up incorrect
SMLP.US Summit Midstream Partners LP 20240411 0 27.57 28.77 27.57 28.37 38176 28.37 up down incorrect
SMP.US Standard Motor Products Inc 20240411 0 32.4 32.73 32.25 32.48 90531 32.48 up up correct
SMRT.US SmartRent Inc 20240411 0 2.53 2.55 2.43 2.5 874871 2.5 down down correct
SMWB.US Similarweb Ltd 20240411 0 8.34 8.35 7.83 7.96 163786 7.96 down down correct
SNA.US Snap 20240411 0 292.77 293.34 290.09 291.54 303392 291.54 down down correct
SNAP.US Snap Inc 20240411 0 11.01 11.415 10.85 11.36 24554900 11.36 up up correct
SNDR.US Schneider National Inc 20240411 0 21.92 22.11 21.86 22 653745 22 up up correct
SNN.US Smith & Nephew plc 20240411 0 24.59 24.64 24.36 24.52 562794 24.52 down down correct
SNOW.US Snowflake Inc. 20240411 0 154.66 159.915 154.33 159.35 5737466 159.35 up up correct
SNV.US Synovus Financial Corp 20240411 0 37.36 37.42 36.57 37.18 911844 37.18 down down correct
SNX.US TD SYNNEX 20240411 0 114.98 115.28 113.24 114.59 886056 114.59 down down correct
SO.US The Southern Company 20240411 0 70.11 70.11 68.96 69.58 3297590 69.58 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20240411 0 8.96 8.97 8.76 8.81 129355 8.81 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20240411 0 23.97 23.97 23.55 23.58 14200 23.58 down down correct
SOJD.US SOJD 20240411 0 22.94 22.98 22.485 22.61 37800 22.61 down down correct
SOJE.US SOJE 20240411 0 19.93 19.93 19.45 19.55 61900 19.55 down down correct
SOL.US ReneSola Ltd 20240411 0 2.11 2.19 2.08 2.18 351588 2.18 up up correct
SON.US Sonoco Products Company 20240411 0 57.91 58.01 57.09 57.21 392636 57.21 down down correct
SONX.US Sonendo Inc. 20240411 0 0.1051 0.1123 0.0852 0.0852 399645 0.0852 down down correct
SONY.US Sony Group Corporation 20240411 0 84.25 84.31 83.42 84.06 382830 84.06 down down correct
SOR.US Source Capital Inc 20240411 0 41.71 42.32 41.58 41.73 17118 41.5195 up up correct
SOS.US SOS Limited 20240411 0 1.31 1.33 1.27 1.27 205009 1.27 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20240411 0 98.22 98.22 98.22 98.22 23 98.22
SPB.US Spectrum Brands Holdings Inc 20240411 0 81.87 81.87 80.46 80.74 241373 80.74 down down correct
SPCE.US Virgin Galactic Holdings Inc 20240411 0 1.1 1.14 1.07 1.12 6296990 1.12 up up correct
SPE.US Special Opportunities Fund Inc 20240411 0 12.66 12.69 12.5 12.55 70448 12.4525 down down correct
SPG.US Simon Property Group Inc 20240411 0 146.48 148.195 144.65 146.86 1333621 146.86 up up correct
SPGI.US S&P Global Inc 20240411 0 424.26 425.99 422.04 422.92 1129158 422.92 down down correct
SPH.US Suburban Propane Partners L.P 20240411 0 19.81 20 19.56 19.84 154146 19.84 up up correct
SPIR.US Spire Corporation 20240411 0 11.49 11.68 11.01 11.65 428508 11.65 up up correct
SPLP.US Steel Partners Holdings L.P 20240411 0 37.5 38.25 37.5 38.25 700 38.25 up up correct
SPNT.US SiriusPoint Ltd 20240411 0 12.35 12.43 12.22 12.38 617561 12.38 up up correct
SPOT.US Spotify Technology S.A 20240411 0 300.79 305.74 299.02 303.57 1134701 303.57 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20240411 0 34.29 34.76 33.65 34.73 2273401 34.73 up up correct
SPXC.US SPX Corporation 20240411 0 122.6 124.335 122.02 124.29 233771 124.29 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20240411 0 15.53 15.59 15.5 15.59 46500 15.59 up up correct
SQ.US Square Inc 20240411 0 79.4 80.095 77.63 80.06 4242849 80.06 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20240411 0 51.3 51.9 50.38 51.16 905748 51.16 down down correct
SQNS.US Sequans Communications S.A 20240411 0 0.55 0.55 0.51 0.54 152168 0.54 down down correct
SQSP.US Squarespace Inc 20240411 0 37.51 37.89 37.07 37.79 651990 37.79 up up correct
SR.US Spire Inc 20240411 0 58.6 58.87 57.9 58.69 285221 58.69 up up correct
SRE.US Sempra 20240411 0 70.5 70.65 68.87 69.25 3212500 69.25 down down correct
SREA.US Sempra Energy 20240411 0 24.85 24.87 24.64 24.87 66400 24.87 up up correct
SRG.US Seritage Growth Properties 20240411 0 9.51 9.51 9.25 9.38 508451 9.38 down down correct
SRI.US Stoneridge Inc 20240411 0 16.46 16.6 16.31 16.53 53982 16.53 up up correct
SRL.US Scully Royalty Ltd 20240411 0 6.22 6.33 6.04 6.16 2703 6.16 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20240411 0 45 45.47 44.91 44.91 25500 44.46 down down correct
SSD.US Simpson Manufacturing Co. Inc 20240411 0 184.1 185.82 183 184.77 224014 184.77 up up correct
SSL.US Sasol Limited 20240411 0 8.9 8.94 8.62 8.83 1231486 8.83 down down correct
SSTK.US Shutterstock Inc 20240411 0 41.91 42.93 41.52 42.58 343695 42.58 up up correct
ST.US Sensata Technologies Holding plc 20240411 0 35.2 35.44 34.765 35.32 2004459 35.32 up up correct
STAG.US STAG Industrial Inc 20240411 0 37.5 37.5645 36.96 37.39 716392 37.39 down down correct
STC.US Stewart Information Services Corporation 20240411 0 59.29 61.56 58.4 60.41 306257 60.41 up up correct
STE.US STERIS plc 20240411 0 211.05 211.05 206.15 206.28 850480 206.28 down down correct
STEM.US Stem Inc 20240411 0 1.87 1.92 1.79 1.82 2830819 1.82 down down correct
STG.US Sunlands Technology Group 20240411 0 8.81 8.86 8.76 8.86 890 8.86 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20240411 0 31.64 32.17 31.55 31.9 28000 31.9 up up correct
STLA.US Stellantis N.V 20240411 0 27.21 27.21 26.76 27.02 5881338 27.02 down down correct
STM.US STMicroelectronics N.V 20240411 0 42.5 42.74 41.945 42.66 2815850 42.66 up up correct
STN.US Stantec Inc 20240411 0 80.36 80.68 79.82 80.43 89444 80.43 up up correct
STNG.US Scorpio Tankers Inc 20240411 0 71.02 71.95 70.85 71.64 690466 71.64 up up correct
STT.US State Street Corporation 20240411 0 74.22 74.7 72.85 73.91 2436619 73.91 down down correct
STVN.US Stevanato Group S.p.A. 20240411 0 29.16 29.82 28.98 29 303800 29 down down correct
STWD.US Starwood Property Trust Inc 20240411 0 19.2 19.49 19.13 19.43 2526252 19.43 up up correct
STZ.US Constellation Brands Inc 20240411 0 270.995 274.87 264.04 268.34 4101192 268.34 down down correct
SU.US Suncor Energy Inc 20240411 0 39.31 39.31 38.25 38.36 4827506 38.36 down up incorrect
SUI.US Sun Communities Inc 20240411 0 124.8 124.8651 122.165 122.62 541079 122.62 down up incorrect
SUM.US Summit Materials Inc 20240411 0 41.56 42.02 41.355 41.6 627042 41.6 up down incorrect
SUN.US Sunoco LP 20240411 0 54.36 54.44 53.68 54.11 513200 54.11 down up incorrect
SUP.US Superior Industries International Inc 20240411 0 3.99 4.019 3.86 3.98 38110 3.98 down up incorrect
SUPV.US Grupo Supervielle S.A 20240411 0 6.02 6.0642 5.678 6.01 1562933 6.01 down up incorrect
SUZ.US Suzano S.A 20240411 0 12.09 12.1 11.99 12.01 1087921 12.01 down up incorrect
SWI.US SolarWinds Corporation 20240411 0 11.21 11.305 11.125 11.2 288657 11.2 down down correct
SWK.US Stanley Black & Decker Inc 20240411 0 93.12 94.05 92.17 93.32 691316 93.32 up up correct
SWN.US Southwestern Energy Company 20240411 0 7.48 7.545 7.31 7.39 13025100 7.39 down up incorrect
SWX.US Southwest Gas Holdings Inc 20240411 0 73.77 73.77 72.215 73.03 917867 73.03 down up incorrect
SWZ.US The Swiss Helvetia Fund Inc 20240411 0 7.72 7.72 7.61 7.67 4000 7.67 down up incorrect
SXC.US SunCoke Energy Inc 20240411 0 10.74 10.875 10.7203 10.82 466430 10.82 up down incorrect
SXI.US Standex International Corporation 20240411 0 170.03 174.2 170.03 172.55 50079 172.55 up down incorrect
SXT.US Sensient Technologies Corporation 20240411 0 68.88 69.68 68.47 69.57 136881 69.57 up up correct
SYF.US Synchrony Financial 20240411 0 41.39 41.575 40.585 41.29 2500432 41.29 down down correct
SYK.US Stryker Corporation 20240411 0 349.16 349.42 344.15 346.29 822222 346.29 down down correct
SYY.US Sysco Corporation 20240411 0 77.07 77.22 76.41 76.57 2063695 76.57 down down correct
T.US PC 20240411 0 19.85 19.88 19.6601 19.75 100385 19.75 down down correct
TAC.US TransAlta Corporation 20240411 0 6.16 6.27 6 6.17 1262102 6.17 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20240411 0 13.49 13.6 13.465 13.58 3030911 13.58 up up correct
TAL.US TAL Education Group 20240411 0 12 12.34 11.86 12.21 9414264 12.21 up up correct
TALO.US Talos Energy Inc 20240411 0 14.37 14.41 13.97 14.19 1429523 14.19 down down correct
TAP.US Molson Coors Beverage Company 20240411 0 67.73 68.15 67.07 67.81 1439600 67.81 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20240411 0 42.1 42.2 42.04 42.13 29999 42.13 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20240411 0 23.37 23.38 23.11 23.15 49198 22.8159 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20240411 0 24.65 24.72 24.26 24.32 33934 23.9681 down down correct
TBI.US TrueBlue Inc 20240411 0 10.85 10.92 10.685 10.72 347271 10.72 down down correct
TCI.US Transcontinental Realty Investors Inc 20240411 0 35.93 35.93 35 35 6756 35 down down correct
TCN.US Tricon Capital Group Inc 20240411 0 11.18 11.19 11.17 11.17 2642046 11.17 down down correct
TCS.US The Container Store Group Inc 20240411 0 1.01 1.06 1 1.05 161199 1.05 up up correct
TD.US The Toronto 20240411 0 57.52 57.915 56.84 57.78 4076570 57.78 up up correct
TDC.US Teradata Corporation 20240411 0 37.98 38.32 37.48 37.5 865805 37.5 down down correct
TDCX.US TDCX Inc. 20240411 0 7.18 7.18 7.15 7.15 36175 7.15 down down correct
TDF.US Templeton Dragon Fund Inc 20240411 0 7.86 7.93 7.85 7.9 44100 7.9 up up correct
TDG.US TransDigm Group Incorporated 20240411 0 1214.67 1237.51 1206.87 1234.93 180243 1234.93 up up correct
TDOC.US Teladoc Health Inc 20240411 0 14.7 14.83 14.25 14.6 3409463 14.6 down down correct
TDS.US Telephone and Data Systems Inc 20240411 0 15.72 16.1 15.66 16.05 810886 16.05 up up correct
TDW.US Tidewater Inc 20240411 0 98.83 99.12 96.9 98.21 525300 98.21 down down correct
TDY.US Teledyne Technologies Incorporated 20240411 0 402.83 406.735 399.485 403.66 187952 403.66 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20240411 0 11.62 11.64 11.56 11.615 23600 11.615 down down correct
TECK.US Teck Resources Limited 20240411 0 49.29 49.55 47.98 48.57 4055668 48.57 down down correct
TEF.US Telefónica S.A 20240411 0 4.24 4.25 4.18 4.2 1211502 4.2 down down correct
TEI.US Templeton Emerging Markets Income Fund 20240411 0 5.48 5.48 5.35 5.37 74843 5.3208 down down correct
TEL.US TE Connectivity Ltd 20240411 0 145.78 146.96 143.72 146.71 1322095 146.71 up down incorrect
TEO.US Telecom Argentina S.A 20240411 0 8 8.105 7.7 7.8 190558 7.8 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20240411 0 13.71 13.99 13.68 13.87 9571339 13.87 up up correct
TEX.US Terex Corporation 20240411 0 64.4 64.57 63.385 64.31 800322 64.31 down up incorrect
TFC.US Truist Financial Corporation 20240411 0 37.39 37.49 36.645 37.3 10603090 37.3 down up incorrect
TFII.US TFI International Inc 20240411 0 160.28 160.28 156.96 158.07 221512 158.07 down up incorrect
TFSA.US TFSA 20240411 0 23.36 23.36 23.36 23.36 0 23.36
TFX.US Teleflex Incorporated 20240411 0 220.9 220.91 216.235 217.42 178015 217.42 down up incorrect
TG.US Tredegar Corporation 20240411 0 6.48 6.5023 6.33 6.43 80090 6.43 down up incorrect
TGI.US Triumph Group Inc 20240411 0 13.73 13.915 13.64 13.76 459087 13.76 up up correct
TGNA.US TEGNA Inc 20240411 0 13.81 13.96 13.695 13.84 1522987 13.84 up up correct
TGS.US Transportadora de Gas del Sur S.A 20240411 0 17.35 17.47 16.89 17.44 177276 17.44 up up correct
TGT.US Target Corporation 20240411 0 172.79 173.045 170.385 171.33 2248121 171.33 down down correct
THC.US Tenet Healthcare Corporation 20240411 0 101.68 102.14 100.12 101.82 688814 101.82 up up correct
THG.US The Hanover Insurance Group Inc 20240411 0 130.32 131.26 128.08 128.18 90247 128.18 down down correct
THO.US Thor Industries Inc 20240411 0 105.73 106.075 104.515 105.38 643911 105.38 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20240411 0 19.37 19.44 19.18 19.29 158100 19.29 down down correct
THR.US Thermon Group Holdings Inc 20240411 0 31.58 31.96 31.325 31.57 129211 31.57 down down correct
THS.US TreeHouse Foods Inc 20240411 0 37.16 37.22 36.66 37.06 497809 37.06 down down correct
THW.US Tekla World Healthcare Fund 20240411 0 12.5 12.56 12.43 12.52 82700 12.52 up up correct
TISI.US Team Inc 20240411 0 7.29 7.91 7.29 7.61 5887 7.61 up up correct
TJX.US The TJX Companies Inc 20240411 0 96.18 96.51 94.84 95.86 4845190 95.86 down down correct
TK.US Teekay Corporation 20240411 0 7.28 7.48 7.27 7.43 559727 7.43 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20240411 0 5.73 5.74 5.655 5.73 193519 5.73
TKR.US The Timken Company 20240411 0 86.97 87.34 84.49 86.57 474835 86.57 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20240411 0 21.19 21.19 20.98 21.03 282849 21.03 down down correct
TLYS.US Tilly's Inc 20240411 0 5.99 6.02 5.81 5.84 54174 5.84 down down correct
TM.US Toyota Motor Corporation 20240411 0 246.5 247.1537 244.4701 246.99 172561 246.99 up up correct
TME.US Tencent Music Entertainment Group 20240411 0 11.97 12 11.75 11.9 5773471 11.9 down down correct
TMHC.US Taylor Morrison Home Corporation 20240411 0 56.65 57.28 56.325 56.83 557751 56.83 up up correct
TMO.US Thermo Fisher Scientific Inc 20240411 0 579.56 580.355 571.36 574.57 1295511 574.57 down down correct
TNC.US Tennant Company 20240411 0 118.49 119.65 118.125 119.07 110783 119.07 up up correct
TNET.US TriNet Group Inc 20240411 0 129.67 131.27 128.85 131.17 252226 131.17 up up correct
TNK.US Teekay Tankers Ltd 20240411 0 57.2 59.27 57.115 58.84 477804 58.84 up up correct
TNL.US Travel + Leisure Co 20240411 0 45.78 46.07 45.28 45.72 399663 45.72 down down correct
TNP.US Tsakos Energy Navigation Limited 20240411 0 25.45 26.1771 25.45 25.79 317037 25.79 up up correct
TOL.US Toll Brothers Inc 20240411 0 119.68 120.97 119.27 120.32 902429 120.32 up up correct
TOST.US Toast Inc. 20240411 0 23.26 24.57 23.11 24.56 8159505 24.56 up up correct
TPB.US Turning Point Brands Inc 20240411 0 27.58 27.65 27.1 27.6 57041 27.6 up up correct
TPC.US Tutor Perini Corporation 20240411 0 14.4 14.5 14.1087 14.42 327436 14.42 up up correct
TPH.US Tri Pointe Homes Inc 20240411 0 35.88 36.47 35.69 36.46 755450 36.46 up up correct
TPL.US Texas Pacific Land Corporation 20240411 0 594.22 604.51 586.62 601.52 117736 601.52 up up correct
TPR.US Tapestry Inc 20240411 0 41.76 42 41.01 41.82 4535774 41.82 up up correct
TPTA.US TPTA 20240411 0 12.705 12.705 12.05 12.59 3000 12.59 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20240411 0 9.25 9.26 9.13 9.23 291517 9.23 down down correct
TPX.US Tempur Sealy International Inc 20240411 0 52.3 52.5 51.29 51.37 1280284 51.37 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20240411 0 15.29 15.31 15.24 15.26 5000 15.26 down down correct
TR.US Tootsie Roll Industries Inc 20240411 0 31.08 31.09 30.4195 30.55 81566 30.55 down down correct
TRC.US Tejon Ranch Co 20240411 0 15.1 15.34 15.1 15.29 40393 15.29 up up correct
TREX.US Trex Company Inc 20240411 0 92.95 93.2 92.01 92.76 614050 92.76 down down correct
TRGP.US Targa Resources Corp 20240411 0 114.75 115.48 113.32 115.33 2178898 115.33 up up correct
TRI.US Thomson Reuters Corporation 20240411 0 153.93 154.72 151.68 154.55 289919 154.55 up up correct
TRN.US Trinity Industries Inc 20240411 0 27.42 27.71 27.19 27.7 340356 27.42 up up correct
TRNO.US Terreno Realty Corporation 20240411 0 61.63 62 60.72 61.49 939981 61.49 down down correct
TROX.US Tronox Holdings plc 20240411 0 16.7 16.865 16.4 16.74 845113 16.74 up up correct
TRP.US TC Energy Corporation 20240411 0 37.22 37.35 36.45 36.78 5489371 36.78 down down correct
TRTX.US TPG RE Finance Trust Inc 20240411 0 7.49 7.62 7.46 7.58 484854 7.58 up up correct
TRU.US TransUnion 20240411 0 77.03 77.03 74.77 75.91 1170587 75.91 down down correct
TRV.US The Travelers Companies Inc 20240411 0 223.03 223.03 219.72 220.4 1155605 220.4 down down correct
TS.US Tenaris S.A 20240411 0 39.86 39.95 39.18 39.43 1517854 39.43 down down correct
TSE.US Trinseo S.A 20240411 0 3.6 3.64 3.385 3.41 296771 3.41 down down correct
TSI.US TCW Strategic Income Fund Inc 20240411 0 4.66 4.67 4.58 4.64 216400 4.64 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20240411 0 20.86 21.05 20.7899 21 344182 21 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20240411 0 147.2 147.56 144.13 147.2 11818760 147.2
TSN.US Tyson Foods Inc 20240411 0 58.23 59.525 58.13 59.34 1863310 59.34 up up correct
TSQ.US Townsquare Media Inc 20240411 0 12.64 12.88 12.33 12.67 38927 12.67 up down incorrect
TT.US Trane Technologies plc 20240411 0 297.44 299.43 295.95 297.24 834701 297.24 down up incorrect
TTC.US The Toro Company 20240411 0 85.81 87.34 85.5 87.05 917790 87.05 up down incorrect
TTE.US TotalEnergies SE 20240411 0 73.93 73.93 72.25 72.95 930506 72.95 down up incorrect
TTI.US TETRA Technologies Inc 20240411 0 4.85 4.8599 4.72 4.81 808224 4.81 down up incorrect
TTP.US Tortoise Pipeline & Energy Fund Inc 20240411 0 31.27 31.27 30.8 31.17 8100 31.17 down down correct
TU.US TELUS Corporation 20240411 0 16.17 16.28 16.01 16.18 1769556 16.18 up up correct
TUP.US Tupperware Brands Corporation 20240411 0 1.1 1.17 1.08 1.12 471760 1.12 up up correct
TUYA.US Tuya Inc 20240411 0 1.88 1.88 1.769 1.79 104740 1.79 down down correct
TV.US Grupo Televisa S.A.B 20240411 0 3.35 3.46 3.255 3.34 1381533 3.34 down up incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20240411 0 22.02 22.02 21.99 22.01 8400 22.01 down up incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20240411 0 21.55 21.56 21.53 21.56 17200 21.56 up down incorrect
TWI.US Titan International Inc 20240411 0 12.16 12.3 12.02 12.3 271019 12.3 up down incorrect
TWLO.US Twilio Inc 20240411 0 62.49 62.49 61.02 61.33 2367054 61.33 down up incorrect
TWN.US The Taiwan Fund Inc 20240411 0 39.88 40.27 39.88 40.17 2300 40.17 up down incorrect
TWO.US Two Harbors Investment Corp 20240411 0 12.05 12.15 11.875 12.11 1000134 12.11 up up correct
TX.US Ternium S.A 20240411 0 44 44.31 42.6287 43.2 280337 43.2 down down correct
TXT.US Textron Inc 20240411 0 95.61 95.61 93.86 94.62 1235900 94.62 down down correct
TY.US Tri 20240411 0 30.11 30.31 29.99 30.22 32700 30.22 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20240411 0 31.23 31.41 30.93 31.16 39857 31.16 down down correct
TYL.US Tyler Technologies Inc 20240411 0 412.1 415.46 407.09 412.86 142800 412.86 up up correct
U.US Unity Software Inc 20240411 0 26.18 26.55 25.8 26.05 4366490 26.05 down down correct
UA.US Under Armour Inc 20240411 0 6.54 6.635 6.38 6.39 3067477 6.39 down down correct
UAA.US Under Armour Inc 20240411 0 6.78 6.925 6.64 6.64 8023426 6.64 down down correct
UAN.US CVR Partners LP 20240411 0 79.44 80 77 80 35778 80 up up correct
UBER.US Uber Technologies Inc 20240411 0 74.8 76.56 74.705 76.18 13653570 76.18 up up correct
UBS.US UBS Group AG 20240411 0 29.14 29.235 28.73 29.12 3602291 29.12 down down correct
UDR.US UDR Inc 20240411 0 37.54 37.67 36.6705 37.17 4043479 37.17 down down correct
UE.US Urban Edge Properties 20240411 0 16.01 16.29 15.92 16.14 1244987 16.14 up up correct
UFI.US Unifi Inc 20240411 0 5.81 5.89 5.7716 5.82 40776 5.82 up up correct
UGI.US UGI Corporation 20240411 0 24.52 24.54 23.685 24.01 1629272 24.01 down down correct
UGIC.US UGI Corporation 20240411 0 57.535 57.535 57.535 57.535 700 57.535
UGP.US Ultrapar Participações S.A 20240411 0 5.5 5.515 5.45 5.48 1214256 5.48 down up incorrect
UHS.US Universal Health Services Inc 20240411 0 170.42 171.415 167.79 168.4 399253 168.4 down up incorrect
UHT.US Universal Health Realty Income Trust 20240411 0 33.85 34.17 33.57 33.72 67576 33.72 down down correct
UI.US Ubiquiti Inc 20240411 0 112.64 112.98 111.32 112.61 52680 112.61 down down correct
UIS.US Unisys Corporation 20240411 0 5.65 5.7 5.555 5.63 452494 5.63 down down correct
UL.US Unilever PLC 20240411 0 48.04 48.09 47.575 47.65 2637846 47.65 down down correct
UMC.US United Microelectronics Corporation 20240411 0 8.18 8.19 8.06 8.18 5972610 8.18
UMH.US UMH Properties Inc 20240411 0 15.56 15.78 15.5 15.67 305705 15.67 up up correct
UNF.US UniFirst Corporation 20240411 0 162.45 162.92 161.555 162.06 56364 162.06 down down correct
UNFI.US United Natural Foods Inc 20240411 0 10.26 10.37 10.04 10.21 543562 10.21 down down correct
UNH.US UnitedHealth Group Incorporated 20240411 0 450.39 450.77 441.48 441.72 5844125 441.72 down down correct
UNM.US Unum Group 20240411 0 50.78 50.86 49.88 50.25 1957653 50.25 down down correct
UNMA.US Unum Group 6.250% JR NT58 20240411 0 24.51 24.53 24.2 24.365 19700 24.365 down down correct
UNP.US Union Pacific Corporation 20240411 0 236.86 237.73 235.025 236.16 1692360 236.16 down down correct
UP.US Wheels Up Experience Inc 20240411 0 2.87 3.01 2.73 2.88 491955 2.88 up up correct
UPS.US United Parcel Service Inc 20240411 0 147.44 149.22 147.1 149.01 2232464 149.01 up up correct
URI.US United Rentals Inc 20240411 0 681.45 686.9 673.175 685.69 585170 685.69 up up correct
USA.US Liberty All 20240411 0 7.06 7.1 7.01 7.07 629406 6.8817 up up correct
USAC.US USA Compression Partners LP 20240411 0 25.95 26.18 24.92 25.94 314780 25.3985 down down correct
USB.US U.S. Bancorp 20240411 0 42.2 42.2 41.205 41.92 6829702 41.92 down down correct
USDP.US USD Partners LP 20240411 0 0.117 0.145 0.11 0.145 68900 0.145 up up correct
USFD.US US Foods Holding Corp 20240411 0 51.77 52.215 51.4 52.07 1894273 52.07 up up correct
USM.US United States Cellular Corporation 20240411 0 35.49 35.8876 35.34 35.69 106262 35.69 up down incorrect
USNA.US USANA Health Sciences Inc 20240411 0 45.94 45.94 45.12 45.3 60434 45.3 down up incorrect
USPH.US U.S. Physical Therapy Inc 20240411 0 105.25 105.575 103.34 104.4 81645 104.4 down up incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20240411 0 22.77 22.82 22.43 22.49 217700 22.49 down up incorrect
UTI.US Universal Technical Institute Inc 20240411 0 15.28 15.325 15.06 15.26 321086 15.26 down down correct
UTL.US Unitil Corporation 20240411 0 49.54 49.6324 48.68 49.46 45437 49.46 down down correct
UVE.US Universal Insurance Holdings Inc 20240411 0 19 19.3399 18.795 19.19 103437 19.19 up up correct
UVV.US Universal Corporation 20240411 0 48.92 49.3 48.56 49.05 148923 49.05 up up correct
UZD.US UZD 20240411 0 19.47 19.48 19.275 19.44 23000 19.44 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20240411 0 18.2 18.2 17.74 17.96 164300 17.96 down down correct
UZF.US UZF 20240411 0 18.27 18.27 17.83 17.96 163800 17.96 down down correct
V.US Visa Inc 20240411 0 274 276.48 272.18 275.68 8102293 275.68 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20240411 0 100.5 101.15 99.035 100.78 264093 100.78 up up correct
VAL.US WT 20240411 0 13.65 13.65 12.81 12.81 24911 12.81 down down correct
VALE.US Vale S.A. 20240411 0 12.16 12.23 12.06 12.17 25353480 12.17 up up correct
VAPO.US Vapotherm Inc 20240411 0 1.42 1.4552 1.42 1.45 8510 1.45 up up correct
VATE.US Innovate Corp 20240411 0 0.7 0.7 0.6612 0.6836 163546 0.6836 down down correct
VBF.US Invesco Bond Fund 20240411 0 15.42 15.42 15.28 15.33 31687 15.2649 down down correct
VCV.US Invesco California Value Municipal Income Trust 20240411 0 9.64 9.64 9.55 9.6 66022 9.5634 down down correct
VEEV.US Veeva Systems Inc 20240411 0 212.2 212.59 208.97 211.19 907484 211.19 down down correct
VEL.US Velocity Financial Inc 20240411 0 15.96 16.5 15.85 16.22 26826 16.22 up up correct
VET.US Vermilion Energy Inc 20240411 0 12.66 12.68 12.405 12.48 628868 12.48 down down correct
VFC.US V.F. Corporation 20240411 0 13.58 13.67 13.06 13.13 5945585 13.13 down down correct
VGI.US Virtus Global Multi 20240411 0 7.44 7.44 7.34 7.36 42300 7.36 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20240411 0 9.57 9.57 9.5 9.56 106428 9.5213 down down correct
VGR.US Vector Group Ltd 20240411 0 10.09 10.14 9.85 9.93 1062978 9.93 down down correct
VHC.US VirnetX Holding Corp 20240411 0 5.97 6.05 5.79 5.79 6347 5.79 down down correct
VHI.US Valhi Inc 20240411 0 15.62 15.67 15.62 15.63 5398 15.63 up up correct
VIAO.US VIA optronics AG 20240411 0 0.52 0.6 0.45 0.45 188171 0.45 down down correct
VICI.US VICI Properties Inc 20240411 0 28.24 28.41 28.02 28.2 12410800 28.2 down down correct
VIPS.US Vipshop Holdings Limited 20240411 0 17.15 17.3 17.08 17.1 2848820 17.1 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20240411 0 43.75 43.9298 42.83 43.34 539166 43.34 down down correct
VIV.US Telefônica Brasil S.A 20240411 0 9.76 9.81 9.66 9.69 793057 9.69 down down correct
VKQ.US Invesco Municipal Trust 20240411 0 9.3 9.3 9.25 9.26 49254 9.221 down down correct
VLD.US WT 20240411 0 0.05 0.09 0.05 0.0542 117190 0.0542 up up correct
VLN.US Valens 20240411 0 2.45 2.49 2.44 2.48 97324 2.48 up up correct
VLO.US Valero Energy Corporation 20240411 0 176.15 177.315 174.45 177.04 2414439 177.04 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20240411 0 7.69 7.72 7.455 7.47 171147 7.47 down down correct
VLT.US Invesco High Income Trust II 20240411 0 10.56 10.56 10.45 10.52 9493 10.4227 down down correct
VMC.US Vulcan Materials Company 20240411 0 264.23 267.03 263.84 265.5 545900 265.5 up up correct
VMI.US Valmont Industries Inc 20240411 0 223.17 223.17 220.24 221.95 130000 221.95 down down correct
VMO.US Invesco Municipal Opportunity Trust 20240411 0 9.42 9.42 9.35 9.39 48824 9.3517 down down correct
VNCE.US Vince Holding Corp 20240411 0 2.9 2.99 2.9 2.95 4832 2.95 up up correct
VNO.US Vornado Realty Trust 20240411 0 27.85 28.82 27.62 28.59 2236800 28.59 up up correct
VNT.US Vontier Corporation 20240411 0 41.98 42.28 41.8 42.06 622600 42.06 up up correct
VOC.US VOC Energy Trust 20240411 0 6.3 6.4799 6.3 6.46 82099 6.46 up up correct
VOYA.US Voya Financial Inc 20240411 0 69.93 70.12 68.54 68.81 683800 68.81 down down correct
VPG.US Vishay Precision Group Inc 20240411 0 33.67 34.01 33.52 33.78 37500 33.78 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20240411 0 10 10 9.94 9.97 29147 9.9376 down down correct
VRT.US Vertiv Holdings Co 20240411 0 85.74 88.25 84.94 86.34 8896300 86.34 up up correct
VSH.US Vishay Intertechnology Inc 20240411 0 21.93 22.05 21.56 22.02 1084700 22.02 up down incorrect
VST.US Vistra Corp 20240411 0 71.02 72.145 70.14 72 4234800 72 up down incorrect
VSTO.US Vista Outdoor Inc 20240411 0 33.06 33.43 32.87 33.39 456500 33.39 up down incorrect
VTEX.US VTEX 20240411 0 8.52 8.95 8.11 8.26 435200 8.26 down up incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20240411 0 10.6 10.6 10.51 10.55 14220 10.5107 down up incorrect
VTOL.US Bristow Group Inc 20240411 0 26.38 26.39 25.96 26.38 70300 26.38
VTR.US Ventas Inc 20240411 0 42.68 43.51 42.47 43.17 2355650 43.17 up down incorrect
VVI.US Viad Corp 20240411 0 36.59 36.81 36.23 36.59 59800 36.59
VVR.US Invesco Senior Income Trust 20240411 0 4.32 4.34 4.29 4.31 724768 4.2668 down down correct
VVV.US Valvoline Inc 20240411 0 42.79 43.05 42.51 42.81 637100 42.81 up up correct
VZ.US Verizon Communications Inc 20240411 0 40.45 40.47 40.09 40.16 14782200 40.16 down down correct
VZIO.US VIZIO Holding Corp 20240411 0 10.8 10.84 10.76 10.78 2902300 10.78 down down correct
W.US Wayfair Inc 20240411 0 61.5 63.4 61.114 62.75 3326700 62.75 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20240411 0 147.47 148.53 146.65 147.71 1262500 147.71 up up correct
WAL.US Western Alliance Bancorporation 20240411 0 57.34 58.12 56.81 57.45 875800 57.45 up up correct
WAT.US Waters Corporation 20240411 0 341.56 342.36 337.01 337.89 378900 337.89 down up incorrect
WBS.US Webster Financial Corporation 20240411 0 47.08 47.18 46.39 46.68 1222500 46.68 down down correct
WCC.US WESCO International Inc 20240411 0 165.87 167.21 163.43 165.51 594900 165.51 down down correct
WCN.US Waste Connections Inc 20240411 0 167.55 168.61 166.18 167.54 479100 167.54 down down correct
WD.US Walker & Dunlop Inc 20240411 0 90.61 92.25 87.2 92.18 455300 92.18 up up correct
WDH.US Waterdrop Inc 20240411 0 1.28 1.3 1.24 1.28 547099 1.2467
WDI.US Western Asset Diversified Income Fund 20240411 0 14.42 14.45 14.3 14.35 161000 14.35 down down correct
WEA.US Western Asset Premier Bond Fund 20240411 0 10.64 10.64 10.54 10.62 53100 10.62 down down correct
WEAV.US Weave Communications Inc. 20240411 0 11.69 12.06 11.59 11.99 207800 11.99 up up correct
WEC.US WEC Energy Group Inc 20240411 0 80.21 80.55 79.08 79.39 1006500 79.39 down down correct
WELL.US Welltower Inc 20240411 0 90.61 91.25 89.8 90.37 2312300 90.37 down down correct
WES.US Western Midstream Partners LP 20240411 0 35.72 35.72 35.08 35.37 715422 35.37 down down correct
WEX.US WEX Inc 20240411 0 240.64 241.05 237.8 240.1 291900 240.1 down down correct
WF.US Woori Financial Group Inc 20240411 0 30.58 30.58 30.11 30.36 27700 30.36 down down correct
WFC.US Wells Fargo & Company 20240411 0 56.98 57 55.63 56.69 18995600 56.69 down down correct
WFG.US West Fraser Timber Co. Ltd 20240411 0 81.06 81.95 79.38 81.7 175500 81.7 up up correct
WGO.US Winnebago Industries Inc 20240411 0 66.26 66.87 65.67 65.69 586300 65.69 down down correct
WH.US Wyndham Hotels & Resorts Inc 20240411 0 73.01 73.86 72.89 73.46 420700 73.46 up up correct
WHD.US Cactus Inc 20240411 0 52.29 52.34 51.24 52.25 434700 52.25 down down correct
WHG.US Westwood Holdings Group Inc 20240411 0 13.24 13.31 13.21 13.21 3900 13.21 down down correct
WHR.US Whirlpool Corporation 20240411 0 111.74 112.01 110.55 111.39 755900 111.39 down down correct
WIA.US Western Asset Inflation 20240411 0 8.02 8.02 7.97 7.98 16400 7.98 down up incorrect
WIT.US Wipro Limited 20240411 0 5.61 5.63 5.53 5.58 3606100 5.58 down up incorrect
WIW.US Western Asset Inflation 20240411 0 8.48 8.48 8.45 8.45 189100 8.45 down up incorrect
WK.US Workiva Inc 20240411 0 79.7 80.61 78.5 80.6 322500 80.6 up down incorrect
WLK.US Westlake Chemical Corporation 20240411 0 157.7 157.86 155.15 155.51 392600 155.51 down up incorrect
WLKP.US Westlake Chemical Partners LP 20240411 0 22 22.28 21.92 22 23400 22
WM.US Waste Management Inc 20240411 0 207.31 208.06 205.59 205.94 1749200 205.94 down up incorrect
WMB.US The Williams Companies Inc 20240411 0 38.98 38.99 38.23 38.6 8341500 38.6 down down correct
WMK.US Weis Markets Inc 20240411 0 62.03 62.25 61.59 62.15 51800 62.15 up down incorrect
WMS.US Advanced Drainage Systems Inc 20240411 0 166.3 166.42 163.82 165.38 288200 165.38 down up incorrect
WMT.US Walmart Inc 20240411 0 60.75 60.89 60.07 60.09 10987600 60.09 down up incorrect
WNC.US Wabash National Corporation 20240411 0 27.47 27.51 26.9 26.93 395400 26.93 down down correct
WNS.US WNS (Holdings) Limited 20240411 0 49.81 51.46 49.29 50.66 414400 50.66 up up correct
WOLF.US Wolfspeed Inc 20240411 0 27.27 28.1 26.51 27.86 2986800 27.86 up up correct
WOR.US Worthington Industries Inc 20240411 0 59.49 59.58 59 59.29 198900 59.29 down down correct
WOW.US WideOpenWest Inc 20240411 0 3.7 3.84 3.63 3.66 571100 3.66 down down correct
WPC.US W. P. Carey Inc 20240411 0 56.19 56.27 55.51 55.58 1385700 55.58 down down correct
WPM.US Wheaton Precious Metals Corp 20240411 0 51.83 53.02 51.2 52.62 2948700 52.62 up up correct
WPP.US WPP plc 20240411 0 47.84 48.41 47.33 48.39 500600 48.39 up up correct
WRB.US W. R. Berkley Corporation 20240411 0 84.02 84.02 82.13 82.19 1188800 82.19 down down correct
WRBY.US Warby Parker Inc. 20240411 0 13.62 13.7 13.21 13.54 894000 13.54 down down correct
WRK.US WestRock Company 20240411 0 49.01 49.55 48.93 49.14 1275800 49.14 up down incorrect
WSM.US Williams 20240411 0 297.77 298.27 292.4 294.47 859838 293.2907 down down correct
WSO.US Watsco Inc 20240411 0 420.1 421.67 411.17 414.85 441600 412.15 down down correct
WSR.US Whitestone REIT 20240411 0 11.19 11.24 11.06 11.12 351200 11.12 down down correct
WST.US West Pharmaceutical Services Inc 20240411 0 392.45 394.11 386 387.58 308200 387.58 down down correct
WTI.US W&T Offshore Inc 20240411 0 2.61 2.82 2.58 2.58 3083700 2.58 down down correct
WTM.US White Mountains Insurance Group Ltd 20240411 0 1711.01 1711.01 1701.01 1701.01 6400 1701.01 down down correct
WTRG.US Essential Utilities Inc 20240411 0 35.2 35.43 34.73 34.89 2182000 34.89 down down correct
WTS.US Watts Water Technologies Inc 20240411 0 200.22 202.47 198.99 202.34 84800 202.34 up up correct
WTTR.US Select Energy Services Inc 20240411 0 9.43 9.43 9.24 9.31 783500 9.31 down down correct
WU.US The Western Union Company 20240411 0 13.45 13.45 13.24 13.3 2846100 13.3 down down correct
WWW.US Wolverine World Wide Inc 20240411 0 9.62 9.77 9.35 9.49 675800 9.49 down down correct
WY.US Weyerhaeuser Company 20240411 0 33.77 34.09 33.29 33.65 3233000 33.65 down down correct
X.US United States Steel Corporation 20240411 0 42.6 42.63 42.16 42.23 3075600 42.23 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20240411 0 7.1 7.13 7.08 7.13 645600 7.045 up up correct
XHR.US Xenia Hotels & Resorts Inc 20240411 0 15.02 15.1 14.77 15.01 623200 15.01 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20240411 0 2.74 2.78 2.6 2.78 1300 2.78 up up correct
XOM.US Exxon Mobil Corporation 20240411 0 122.69 122.69 120.34 121.79 17555900 121.79 down down correct
XPEV.US XPeng Inc 20240411 0 8.14 8.295 8.07 8.27 7797800 8.27 up up correct
XPO.US XPO Logistics Inc 20240411 0 125.76 127.15 124.57 126.92 709400 126.92 up up correct
XPOF.US Xponential Fitness Inc. 20240411 0 15.16 15.16 14.64 14.87 481100 14.87 down down correct
XPRO.US Frank’s International NV 20240411 0 20.2 20.68 19.96 20.62 2137800 20.62 up up correct
XYF.US X Financial 20240411 0 3.82 3.92 3.82 3.91 13600 3.91 up up correct
XYL.US Xylem Inc 20240411 0 128.39 129.1 127.18 128.79 941700 128.79 up up correct
YALA.US Yalla Group Limited 20240411 0 4.79 4.88 4.77 4.88 192300 4.88 up up correct
YCBD.US PA 20240411 0 0.73 0.73 0.658 0.73 4008 0.73
YELP.US Yelp Inc 20240411 0 40.05 40.49 39.69 40.11 716300 40.11 up up correct
YETI.US YETI Holdings Inc 20240411 0 38.79 38.83 38.15 38.76 1011500 38.76 down down correct
YEXT.US Yext Inc 20240411 0 5.75 5.78 5.7 5.72 444000 5.72 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20240411 0 7.91 8.07 7.9 8.05 11357800 8.05 up up correct
YOU.US Clear Secure Inc. 20240411 0 19.8 19.99 19.51 19.79 804200 19.79 down down correct
YPF.US YPF Sociedad Anónima 20240411 0 21.67 21.69 21.14 21.61 1559000 21.61 down down correct
YRD.US Yiren Digital Ltd 20240411 0 5.19 5.37 5.18 5.28 139800 5.28 up up correct
YSG.US Yatsen Holding Limited 20240411 0 3.14 3.15 2.95 3.04 355000 3.04 down down correct
YUM.US Yum! Brands Inc 20240411 0 138.47 138.76 136.97 138.33 1424979 138.33 down down correct
YUMC.US Yum China Holdings Inc 20240411 0 39.02 39.282 38.38 38.6 1305800 38.6 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20240411 0 128.55 128.55 126.98 127.52 1086600 127.52 down down correct
ZEPP.US Zepp Health Corporation 20240411 0 0.92 1.03 0.92 0.921 100944 0.921 up up correct
ZETA.US Zeta Global Holdings Corp. 20240411 0 12.03 12.2 11.87 12.18 1503700 12.18 up up correct
ZH.US Zhihu Inc 20240411 0 0.722 0.726 0.71 0.72 1150800 0.72 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20240411 0 10.48 10.83 10.435 10.69 2390776 10.69 up up correct
ZIP.US ZipRecruiter Inc 20240411 0 11.38 11.52 11.2 11.34 351600 11.34 down down correct
ZTO.US ZTO Express (Cayman) Inc 20240411 0 20.43 20.57 20.04 20.17 3380200 20.17 down up incorrect
ZTR.US Virtus Total Return Fund Inc 20240411 0 5.44 5.44 5.38 5.42 242600 5.42 down up incorrect
ZTS.US Zoetis Inc 20240411 0 163.32 164.29 161.26 162.73 2290438 162.2673 down down correct
ZUO.US Zuora Inc 20240411 0 8.45 8.915 8.43 8.8 2574700 8.8 up up correct
ZVIA.US Zevia PBC 20240411 0 1.04 1.09 1.03 1.08 144200 1.08 up up correct
ZWS.US Zurn Water Solutions Corp 20240411 0 31.79 32.45 31.76 32.2 670400 32.2 up up correct
ZYME.US Zymeworks Inc 20240411 0 9.18 9.42 9.16 9.36 258600 9.36 up up correct

CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.