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2024/04/12

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20240412 0 143.59 144.66 140.26 140.73 1124500 140.73 down down correct
AA.US Alcoa Corporation 20240412 0 37.47 38.03 34.96 35.2 7433200 35.2 down down correct
AAN.US Aaron’s Company Inc 20240412 0 7.06 7.16 6.99 7.16 241990 7.16 up down incorrect
AAP.US Advance Auto Parts Inc 20240412 0 74.11 74.75 70.38 70.5 1580573 70.5 down up incorrect
AAT.US American Assets Trust Inc 20240412 0 21.04 21.04 20.645 20.77 291276 20.77 down up incorrect
AB.US AllianceBernstein Holding L.P 20240412 0 33 33.52 32.735 33.15 292249 33.15 up down incorrect
ABBV.US AbbVie Inc 20240412 0 164.45 164.45 160 162.28 7029475 162.28 down up incorrect
ABEV.US Ambev S.A 20240412 0 2.37 2.37 2.33 2.35 9752566 2.35 down down correct
ABG.US Asbury Automotive Group Inc 20240412 0 220.19 220.19 216.595 217.51 182018 217.51 down down correct
ABM.US ABM Industries Incorporated 20240412 0 43.68 44.085 43.34 43.57 387584 43.57 down down correct
ABR.US PD 20240412 0 18.48 18.8555 18.48 18.55 14535 18.55 up up correct
ABT.US Abbott Laboratories 20240412 0 110.27 110.5 108.49 109.11 4041500 109.11 down down correct
AC.US Associated Capital Group Inc 20240412 0 31.84 32.23 31.84 32.23 3064 32.23 up up correct
ACA.US Arcosa Inc 20240412 0 81.34 81.78 80.275 80.58 190503 80.58 down down correct
ACCO.US ACCO Brands Corporation 20240412 0 5.12 5.1576 4.995 5.03 535301 5.03 down down correct
ACI.US Albertsons Companies Inc 20240412 0 20.66 20.7 20.13 20.38 3621991 20.2581 down down correct
ACM.US AECOM 20240412 0 95.1 95.44 93.2295 93.61 381374 93.3877 down down correct
ACN.US Accenture plc 20240412 0 320.97 322.5 313.19 315.4 4207862 315.4 down down correct
ACP.US PA 20240412 0 23.88 24.0092 23.88 23.94 2384 23.94 up up correct
ACR.US PD 20240412 0 21.15 21.15 21.05 21.06 2784 21.06 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20240412 0 7.03 7.12 6.98 7.02 452026 7.02 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20240412 0 23.17 23.23 22.71 22.79 17117 22.6098 down down correct
ADCT.US ADC Therapeutics SA 20240412 0 4.71 4.7488 4.31 4.39 337039 4.39 down down correct
ADM.US Archer 20240412 0 62.36 62.5 60.8075 60.97 3413268 60.97 down down correct
ADNT.US Adient plc 20240412 0 30.79 30.79 29.74 29.76 858482 29.76 down down correct
ADT.US ADT Inc 20240412 0 6.47 6.5 6.34 6.36 4127167 6.36 down down correct
ADX.US Adams Diversified Equity Fund Inc 20240412 0 19.24 19.24 19.005 19.07 118822 19.07 down down correct
AEE.US Ameren Corporation 20240412 0 72.17 72.42 71.06 71.76 971781 71.76 down down correct
AEFC.US AEFC 20240412 0 20.95 21.07 20.9 20.9 28300 20.9 down down correct
AEG.US Aegon N.V 20240412 0 5.91 5.9379 5.84 5.88 3764620 5.88 down down correct
AEL.US PA 20240412 0 24.01 24.5 24.01 24.05 9561 24.05 up up correct
AEM.US Agnico Eagle Mines Limited 20240412 0 62.56 64.195 60.8 61.45 5736794 61.45 down down correct
AEO.US American Eagle Outfitters Inc 20240412 0 23.22 23.575 23.04 23.07 4445024 23.07 down down correct
AER.US AerCap Holdings N.V 20240412 0 83.29 84.11 82.3 83.02 1525117 83.02 down down correct
AES.US The AES Corporation 20240412 0 17.72 17.97 16.83 16.85 7681300 16.6873 down down correct
AEVA.US WT 20240412 0 0.0561 0.0565 0.0364 0.0439 65335 0.0439 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20240412 0 10.57 10.5799 10.54 10.54 25127 10.5073 down down correct
AFG.US American Financial Group Inc 20240412 0 128.21 128.93 126.895 127.31 193413 127.31 down down correct
AFGB.US American Financial Group Inc 20240412 0 24.13 24.27 23.72 23.72 4900 23.72 down down correct
AFGC.US American Financial Group Inc 20240412 0 21.31 21.47 21.31 21.31 5800 21.31
AFGD.US American Financial Group Inc 20240412 0 23.59 23.995 23.24 23.64 2500 23.64 up up correct
AFGE.US American Financial Group Inc 20240412 0 19.07 19.215 18.92 19.03 7700 19.03 down down correct
AFL.US Aflac Incorporated 20240412 0 79.46 80.76 79.31 80.28 2882756 80.28 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20240412 0 14.3 14.32 14.3 14.31 85961 14.1719 up up correct
AG.US First Majestic Silver Corp 20240412 0 8.35 8.44 7.395 7.52 21925900 7.52 down down correct
AGCO.US AGCO Corporation 20240412 0 121.73 122.26 119.97 120.01 629516 120.01 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20240412 0 9.42 9.42 9.25 9.26 55810 9.1942 down down correct
AGI.US Alamos Gold Inc 20240412 0 15.72 16.01 15.0501 15.21 5405708 15.21 down down correct
AGL.US agilon health inc 20240412 0 5.29 5.39 4.94 4.95 2927944 4.95 down down correct
AGM.US PG 20240412 0 20.22 20.22 19.91 20.005 5346 20.005 down down correct
AGO.US Assured Guaranty Ltd 20240412 0 79.65 80.27 78.94 79.44 469413 79.44 down down correct
AGR.US Avangrid Inc 20240412 0 35.8 36.05 35.72 35.75 618208 35.75 down down correct
AGRO.US Adecoagro S.A 20240412 0 11.63 11.67 11.06 11.1 845540 11.1 down down correct
AGS.US PlayAGS Inc 20240412 0 9.02 9.29 8.96 9.09 244916 9.09 up up correct
AGTI.US Agiliti Inc 20240412 0 10.02 10.06 10.01 10.05 398510 10.05 up up correct
AGX.US Argan Inc 20240412 0 55.2 61.79 54.8 59.77 557556 59.476 up down incorrect
AHH.US PA 20240412 0 21.9 21.9 21.47 21.5006 2366 21.5006 down up incorrect
AHL.US PE 20240412 0 19.81 20.06 19.81 19.98 8170 19.98 up down incorrect
AHT.US PI 20240412 0 13.89 13.89 13.4 13.49 952 13.49 down up incorrect
AI.US C3.ai Inc 20240412 0 23.17 23.37 22.22 22.43 6088318 22.43 down up incorrect
AIF.US Apollo Tactical Income Fund Inc 20240412 0 14.11 14.11 14.01 14.03 96378 13.8897 down up incorrect
AIN.US Albany International Corp 20240412 0 90.35 90.59 88.77 89.54 199746 89.54 down up incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20240412 0 19.83 19.84 19.555 19.64 83200 19.4927 down up incorrect
AIR.US AAR Corp 20240412 0 61.81 62.27 60.28 60.79 257383 60.79 down up incorrect
AIRC.US Apartment Income REIT Corp 20240412 0 38.43 38.43 38.29 38.36 8558948 38.36 down up incorrect
AIT.US Applied Industrial Technologies Inc 20240412 0 191.19 192.07 189.52 191.09 210567 191.09 down up incorrect
AIV.US Apartment Investment and Management Company 20240412 0 8.2 8.24 8.04 8.11 490959 8.11 down up incorrect
AIZ.US Assurant Inc 20240412 0 173.19 174.415 172.49 174.19 252450 174.19 up down incorrect
AIZN.US Assurant Inc 20240412 0 21.18 21.51 21.09 21.09 21300 21.09 down up incorrect
AJG.US Arthur J. Gallagher & Co 20240412 0 237.46 238.695 234 234.58 896508 234.58 down down correct
AJX.US Great Ajax Corp 20240412 0 3.87 3.87 3.71 3.74 74037 3.74 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20240412 0 24.91 24.95 24.91 24.95 13700 24.95 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20240412 0 12.05 12.46 10.91 11.76 6314 11.76 down down correct
AKO.US B 20240412 0 16.26 16.41 15.82 15.82 5087 15.82 down down correct
AKR.US Acadia Realty Trust 20240412 0 16.92 17.13 16.92 17.1 1788135 17.1 up down incorrect
AL.US PA 20240412 0 25.3 25.34 25.24 25.285 5840 25.285 down up incorrect
ALB.US Albemarle Corporation 20240412 0 129.88 130.86 122.11 122.58 2805212 122.58 down up incorrect
ALC.US Alcon AG 20240412 0 82 82.16 80.65 81.28 966700 81.28 down up incorrect
ALCC.US AltC Acquisition Corp. 20240412 0 13.22 13.32 12.45 12.76 1369105 12.76 down up incorrect
ALE.US ALLETE Inc 20240412 0 58.84 59.28 58.31 58.33 247700 58.33 down up incorrect
ALEX.US Alexander & Baldwin Inc 20240412 0 16.07 16.18 15.98 16.05 256344 16.05 down up incorrect
ALG.US Alamo Group Inc 20240412 0 217.48 217.48 211.62 213.89 48665 213.63 down up incorrect
ALIT.US Alight Inc 20240412 0 9.38 9.38 9.22 9.22 2909923 9.22 down up incorrect
ALK.US Alaska Air Group Inc 20240412 0 41.91 42.02 41.05 41.3 1861849 41.3 down up incorrect
ALL.US The Allstate Corporation 20240412 0 166 168.9899 165.87 166.81 1711289 166.81 up down incorrect
ALLE.US Allegion plc 20240412 0 128.6 129.91 126.77 127.42 600056 127.42 down down correct
ALSN.US Allison Transmission Holdings Inc 20240412 0 81.82 82.5 80.27 80.88 571800 80.88 down down correct
ALTG.US PA 20240412 0 25.91 25.91 25.45 25.6599 3400 25.6599 down down correct
ALV.US Autoliv Inc 20240412 0 116.23 116.36 115.18 115.26 401439 115.26 down down correct
ALX.US Alexander's Inc 20240412 0 221.34 221.34 215.27 216.63 11724 212.4692 down down correct
AM.US Antero Midstream Corporation 20240412 0 14.09 14.2388 13.86 13.91 2125438 13.6864 down down correct
AMBC.US Ambac Financial Group Inc 20240412 0 15 15.25 14.77 14.95 364699 14.95 down down correct
AMBP.US Ardagh Metal Packaging S.A 20240412 0 3.42 3.465 3.4 3.41 1267080 3.41 down down correct
AMC.US AMC Entertainment Holdings Inc 20240412 0 2.76 2.78 2.61 2.65 16726539 2.65 down down correct
AMCR.US Amcor plc 20240412 0 9.01 9.07 8.9 8.91 6051700 8.91 down down correct
AME.US AMETEK Inc 20240412 0 178.63 180.11 178.12 179.71 826300 179.71 up up correct
AMG.US Affiliated Managers Group Inc 20240412 0 165.54 165.87 161.2 162.17 331173 162.17 down down correct
AMH.US PH 20240412 0 23.81 23.82 23.81 23.82 661 23.82 up up correct
AMK.US AssetMark Financial Holdings Inc 20240412 0 36.65 37.03 35.765 36.12 219729 36.12 down down correct
AMN.US AMN Healthcare Services Inc 20240412 0 56.5 57.1 55.71 56.63 768298 56.63 up up correct
AMP.US Ameriprise Financial Inc 20240412 0 419.78 421.52 412.541 413.7 630554 413.7 down down correct
AMPY.US Amplify Energy Corp 20240412 0 7.23 7.33 7.055 7.09 419875 7.09 down down correct
AMR.US Alpha Metallurgical Resources Inc 20240412 0 332.25 340.92 324.02 327.71 167816 327.71 down down correct
AMRC.US Ameresco Inc 20240412 0 22.52 22.77 20.83 20.92 653807 20.92 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20240412 0 5.68 5.81 5.42 5.52 2184811 5.52 down down correct
AMT.US American Tower Corporation (REIT) 20240412 0 178.78 179.675 177.13 179.2 3839228 179.2 up up correct
AMWL.US American Well Corporation 20240412 0 0.6298 0.639 0.5672 0.5753 2835586 0.5753 down down correct
AMX.US América Móvil S.A.B. de C.V 20240412 0 18.46 18.46 18.05 18.05 797716 18.05 down down correct
AN.US AutoNation Inc 20240412 0 152.7 155.45 152.5 154.11 482925 154.11 up up correct
ANET.US Arista Networks Inc 20240412 0 280.27 282.7 268.33 271.22 5750478 271.22 down down correct
ANF.US Abercrombie & Fitch Co 20240412 0 114.98 115.8 111.33 111.83 1027469 111.83 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20240412 0 8.04 8.05 7.94 7.96 391739 7.9015 down down correct
AOMR.US Angel Oak Mortgage Inc. 20240412 0 11.11 11.13 10.81 11.02 64400 11.02 down down correct
AON.US Aon plc 20240412 0 309.37 312.44 306.74 308 742200 307.2602 down down correct
AOS.US A. O. Smith Corporation 20240412 0 85.33 86.58 85.33 86.5 1178432 86.1673 up up correct
AP.US Ampco 20240412 0 2.34 2.38 2.32 2.37 16750 2.37 up up correct
APAM.US Artisan Partners Asset Management Inc 20240412 0 43.78 44.025 43.09 43.5 348747 43.5 down down correct
APD.US Air Products and Chemicals Inc 20240412 0 234.32 235.37 230.68 231.53 1520100 231.53 down down correct
APG.US APi Group Corporation 20240412 0 39.16 39.33 38.291 38.56 797478 38.56 down down correct
APH.US Amphenol Corporation 20240412 0 113.96 114.89 112.87 113.32 3048437 113.32 down down correct
APLE.US Apple Hospitality REIT Inc 20240412 0 15.81 15.9295 15.735 15.82 974330 15.7356 up up correct
AQN.US Algonquin Power & Utilities Corp 20240412 0 6.09 6.15 5.89 5.93 4405377 5.93 down down correct
AQNB.US AQNB 20240412 0 24.86 25.02 24.86 24.9 40800 24.9 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20240412 0 21.09 21.31 20.56 20.66 13000 20.66 down down correct
AR.US Antero Resources Corporation 20240412 0 30.47 30.79 29.57 29.79 3029526 29.79 down down correct
ARC.US ARC Document Solutions Inc 20240412 0 2.62 2.66 2.62 2.63 53702 2.5824 up up correct
ARCH.US Arch Resources Inc 20240412 0 159.33 161.7922 155.89 156.88 199163 156.88 down down correct
ARCO.US Arcos Dorados Holdings Inc 20240412 0 11.18 11.2 10.89 11 2203031 11 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20240412 0 14.08 14.12 13.99 14.03 79979 13.9118 down down correct
ARE.US Alexandria Real Estate Equities Inc 20240412 0 123.6 123.62 121.235 121.84 535410 121.84 down down correct
ARES.US Ares Management Corporation 20240412 0 133.15 133.87 131.32 131.35 976908 131.35 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20240412 0 22.26 22.33 22.18 22.18 3000 22.18 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20240412 0 10.78 10.88 10.7005 10.76 550674 10.76 down up incorrect
ARL.US American Realty Investors Inc 20240412 0 15.98 15.98 15.5 15.75 1900 15.75 down up incorrect
ARLO.US Arlo Technologies Inc 20240412 0 11.29 11.41 11.15 11.31 919936 11.31 up down incorrect
ARMK.US Aramark 20240412 0 31.8 31.96 31.425 31.59 2222683 31.4967 down up incorrect
AROC.US Archrock Inc 20240412 0 20.69 20.83 19.95 20.13 828547 19.9657 down up incorrect
ARR.US PC 20240412 0 20.9 20.95 20.66 20.78 7615 20.78 down up incorrect
ARW.US Arrow Electronics Inc 20240412 0 126.68 127.01 124.05 124.25 624640 124.25 down up incorrect
ASA.US ASA Gold and Precious Metals Limited 20240412 0 17.41 17.75 16.8 16.97 186614 16.97 down down correct
ASAI.US Sendas Distribuidora S.A. 20240412 0 13.89 13.92 13.61 13.68 119340 13.68 down down correct
ASAN.US Asana Inc 20240412 0 14.77 14.79 14.275 14.45 1464310 14.45 down down correct
ASB.US PF 20240412 0 19.46 19.5928 19.46 19.5928 2060 19.5928 up up correct
ASC.US Ardmore Shipping Corporation 20240412 0 16.37 16.42 15.805 15.88 426717 15.88 down down correct
ASG.US Liberty All 20240412 0 5.38 5.3889 5.28 5.31 164054 5.1868 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20240412 0 17.2 17.24 16.95 16.97 62800 16.8196 down down correct
ASGN.US ASGN Incorporated 20240412 0 95.75 96.64 95.17 95.45 215468 95.45 down down correct
ASH.US Ashland Global Holdings Inc 20240412 0 95.56 95.76 94.5666 95.23 428228 95.23 down down correct
ASIX.US AdvanSix Inc 20240412 0 27.81 27.87 27.29 27.46 73848 27.46 down down correct
ASPN.US Aspen Aerogels Inc 20240412 0 16.56 16.75 15.74 15.92 543134 15.92 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20240412 0 319.37 328.58 315.85 317.01 48616 317.01 down down correct
ASX.US ASE Technology Holding Co. Ltd 20240412 0 11.11 11.14 10.84 10.85 7543024 10.85 down down correct
ATEN.US A10 Networks Inc 20240412 0 13.48 13.56 13.03 13.1 465511 13.1 down up incorrect
ATGE.US Adtalem Global Education Inc 20240412 0 47.01 47.01 45.97 46.26 343670 46.26 down up incorrect
ATH.US PD 20240412 0 17.74 17.9711 17.61 17.69 36900 17.69 down up incorrect
ATHM.US Autohome Inc 20240412 0 26.47 26.55 25.23 25.24 438300 25.24 down up incorrect
ATI.US Allegheny Technologies Incorporated 20240412 0 52.5 52.5 50.95 51.64 809840 51.64 down up incorrect
ATKR.US Atkore Inc 20240412 0 173.52 173.97 169.44 171.57 321943 171.57 down up incorrect
ATO.US Atmos Energy Corporation 20240412 0 114.21 115.49 113.23 113.99 668400 113.99 down up incorrect
ATR.US AptarGroup Inc 20240412 0 138.17 138.95 135.96 137.2 299234 136.7986 down up incorrect
ATUS.US Altice USA Inc 20240412 0 2.29 2.29 2.155 2.18 2435130 2.18 down up incorrect
AU.US AngloGold Ashanti Limited 20240412 0 25.21 25.4999 23.575 23.85 5165801 23.85 down up incorrect
AUST.US Austin Gold Corp. 20240412 0 1.11 1.36 1.11 1.15 314897 1.15 up up correct
AVA.US Avista Corporation 20240412 0 34.19 34.41 33.76 34 336712 34 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20240412 0 2.49 2.54 2.44 2.47 218609 2.4593 down down correct
AVB.US AvalonBay Communities Inc 20240412 0 185.38 185.86 182.73 183.78 1393618 183.78 down down correct
AVD.US American Vanguard Corporation 20240412 0 12.12 12.12 11.63 11.69 143120 11.69 down down correct
AVK.US Advent Convertible and Income Fund 20240412 0 11.83 11.89 11.58 11.62 159085 11.62 down down correct
AVNS.US Avanos Medical Inc 20240412 0 19.01 19.07 18.39 18.51 164886 18.51 down down correct
AVNT.US Avient Corporation 20240412 0 41.8 42.1 40.82 41.28 394401 41.28 down down correct
AVY.US Avery Dennison Corporation 20240412 0 212.75 214.8144 211.1 211.23 460399 211.23 down down correct
AWF.US AllianceBernstein Global High Income Fund 20240412 0 10.28 10.28 10.16 10.18 150728 10.1163 down down correct
AWI.US Armstrong World Industries Inc 20240412 0 118 118.85 116.83 117.19 303700 116.9078 down down correct
AWK.US American Water Works Company Inc 20240412 0 117.87 117.87 115.97 116.57 1072122 116.57 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20240412 0 3.67 3.7 3.6 3.63 235595 3.5897 down down correct
AWR.US American States Water Company 20240412 0 68.59 68.7036 67.55 67.78 196323 67.78 down down correct
AX.US Axos Financial Inc 20240412 0 49.45 49.78 48.9754 49.63 311867 49.63 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20240412 0 7.16 7.23 7.055 7.07 1019301 7.07 down down correct
AXP.US American Express Company 20240412 0 217 218.28 216.12 218.2 2441200 218.2 up up correct
AXR.US AMREP Corporation 20240412 0 21.94 21.992 21.19 21.5424 6763 21.5424 down down correct
AXS.US PE 20240412 0 21.41 21.49 21.21 21.27 14983 21.27 down down correct
AXTA.US Axalta Coating Systems Ltd 20240412 0 32.26 32.29 31.52 31.76 1544757 31.76 down down correct
AYI.US Acuity Brands Inc 20240412 0 263.15 263.66 257.23 257.58 232600 257.427 down down correct
AZEK.US The AZEK Company Inc 20240412 0 47.5 47.92 47.04 47.29 1121721 47.29 down down correct
AZO.US AutoZone Inc 20240412 0 2994.75 3006.73 2955.26 2962.32 147791 2962.32 down down correct
AZUL.US Azul S.A 20240412 0 7.1 7.14 6.41 6.57 4771451 6.57 down down correct
AZZ.US AZZ Inc 20240412 0 77.63 78.8999 76.85 77.98 195985 77.8081 up up correct
B.US Barnes Group Inc 20240412 0 35.76 36.08 34.965 35.1 227838 35.1 down down correct
BA.US The Boeing Company 20240412 0 172.2 173.24 169.37 169.55 7568297 169.55 down down correct
BABA.US Alibaba Group Holding Limited 20240412 0 72.94 72.98 71.29 71.29 18231430 71.29 down down correct
BAC.US PP 20240412 0 18.53 18.6 18.36 18.36 35478 18.36 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20240412 0 143.52 145.11 143.29 144.09 553100 144.09 up up correct
BAK.US Braskem S.A 20240412 0 9.47 9.51 9.21 9.27 756903 9.27 down down correct
BALY.US Bally's Corporation 20240412 0 13.46 13.65 13.3 13.41 386540 13.41 down down correct
BAM.US Brookfield Asset Management Inc 20240412 0 39.62 39.9 39.12 39.38 1449022 39.38 down down correct
BAP.US Credicorp Ltd 20240412 0 168.21 168.682 164.61 165.11 466226 165.11 down down correct
BARK.US Original Bark Co 20240412 0 1.18 1.18 1.1 1.1 505189 1.1 down down correct
BAX.US Baxter International Inc 20240412 0 41.74 41.9 40.205 40.33 4126975 40.33 down down correct
BB.US BlackBerry Limited 20240412 0 3.15 3.175 3.01 3.05 8960065 3.05 down up incorrect
BBAR.US Banco BBVA Argentina S.A 20240412 0 8.83 8.98 8.6099 8.69 822645 8.69 down up incorrect
BBD.US Banco Bradesco S.A 20240412 0 2.8 2.805 2.75 2.77 15840220 2.7663 down up incorrect
BBDC.US Barings BDC Inc 20240412 0 9.38 9.385 9.15 9.17 320708 9.17 down up incorrect
BBDO.US Banco Bradesco S.A 20240412 0 2.5 2.5 2.45 2.4599 7358 2.4565 down up incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20240412 0 15.75 15.7781 15.64 15.64 154792 15.64 down up incorrect
BBU.US Brookfield Business Partners L.P 20240412 0 19.56 19.7678 19.05 19.6 8111 19.6 up down incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20240412 0 10.58 10.6901 10.5301 10.55 1753181 10.55 down up incorrect
BBW.US Build 20240412 0 28.09 28.36 27.65 27.8 223515 27.8 down up incorrect
BBWI.US Bath Body Works Inc 20240412 0 45.72 46.3 44.98 45.22 2436982 45.22 down down correct
BBY.US Best Buy Co. Inc 20240412 0 79 79.145 77.01 78 2710637 78 down down correct
BC.US PC 20240412 0 23.7 24.0899 23.65 23.86 30342 23.86 up up correct
BCAT.US BlackRock Capital Allocation Trust 20240412 0 15.82 15.825 15.49 15.53 425700 15.53 down down correct
BCC.US Boise Cascade Company 20240412 0 150.51 151.255 148.26 149.99 273689 149.99 down down correct
BCE.US BCE Inc 20240412 0 32.61 32.83 32 32.11 2518880 32.11 down down correct
BCH.US Banco de Chile 20240412 0 22.82 22.82 22.03 22.28 357637 22.28 down down correct
BCO.US The Brink's Company 20240412 0 87.52 87.87 86.35 86.97 124128 86.7517 down down correct
BCS.US Barclays PLC 20240412 0 9.26 9.33 9.165 9.18 21726340 9.18 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20240412 0 9.33 9.4 9.14 9.18 369204 9.18 down down correct
BDC.US Belden Inc 20240412 0 86.9 87.075 84.83 85.26 259629 85.26 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20240412 0 8.04 8.055 7.87 7.88 705461 7.88 down down correct
BDN.US Brandywine Realty Trust 20240412 0 4.45 4.47 4.31 4.36 1403302 4.36 down down correct
BDX.US Becton Dickinson and Company 20240412 0 239.13 240.02 233.74 235.17 1028400 235.17 down down correct
BE.US Bloom Energy Corporation 20240412 0 11.29 11.44 10.6 10.74 4358567 10.74 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20240412 0 1.89 1.89 1.84 1.84 811 1.84 down down correct
BEKE.US KE Holdings Inc 20240412 0 13.91 13.99 13.145 13.16 10234060 13.16 down down correct
BEN.US Franklin Resources Inc 20240412 0 26.04 26.16 25.26 25.41 4734008 25.41 down down correct
BEP.US PA 20240412 0 17.68 17.71 17.46 17.58 8378 17.58 down down correct
BEPH.US BEPH 20240412 0 15.5 15.64 15.41 15.52 14200 15.52 up up correct
BERY.US Berry Global Group Inc 20240412 0 58.41 58.73 56.26 56.38 1225200 56.38 down down correct
BEST.US BEST Inc 20240412 0 2.09 2.1003 2.09 2.1 2260 2.1 up up correct
BF.US B 20240412 0 50.04 50.33 49.21 49.43 2226500 49.43 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20240412 0 110.78 110.78 108.67 109.17 192855 109.17 down down correct
BFK.US BlackRock Municipal Income Trust 20240412 0 10.03 10.07 10.01 10.02 59624 10.02 down down correct
BFS.US Saul Centers Inc 20240412 0 36.45 36.45 36.03 36.24 47631 36.24 down down correct
BFZ.US BlackRock California Municipal Income Trust 20240412 0 11.56 11.57 11.53 11.56 83561 11.56
BG.US Bunge Limited 20240412 0 105.68 106.25 103.715 103.77 1536491 103.77 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20240412 0 14.09 14.12 13.94 13.94 35636 13.8349 down down correct
BGR.US BlackRock Energy and Resources Trust 20240412 0 13.53 13.63 13.27 13.31 137586 13.31 down down correct
BGS.US B&G Foods Inc 20240412 0 10.87 10.87 10.535 10.66 622629 10.66 down down correct
BGSF.US BGSF Inc 20240412 0 9.2375 9.33 9.2375 9.25 4992 9.25 up up correct
BGT.US BlackRock Floating Rate Income Trust 20240412 0 13.03 13.08 12.82 12.82 134325 12.82 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20240412 0 5.25 5.25 5.19 5.2 329250 5.2 down down correct
BH.US Biglari Holdings Inc 20240412 0 196.07 196.07 190.32 191.07 1285 191.07 down down correct
BHC.US Bausch Health Companies Inc 20240412 0 8.84 8.945 8.52 8.76 5244196 8.76 down down correct
BHE.US Benchmark Electronics Inc 20240412 0 29.19 29.6 29.13 29.5 344422 29.5 up up correct
BHK.US BlackRock Core Bond Trust 20240412 0 10.51 10.5285 10.45 10.45 179776 10.45 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20240412 0 20.69 21.03 20.62 20.91 158513 20.91 up up correct
BHP.US BHP Group 20240412 0 59.69 60.02 58.535 58.56 2585338 58.56 down down correct
BHR.US PD 20240412 0 18.82 18.82 18.82 18.82 136 18.82
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20240412 0 53.49 53.7 52.125 53.08 792385 53.08 down down correct
BIG.US Big Lots Inc 20240412 0 3.65 3.65 3.42 3.45 1779701 3.45 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20240412 0 7.61 7.615 7.43 7.44 447700 7.44 down down correct
BILL.US Bill.com Holdings Inc 20240412 0 63.9 63.99 61.63 61.66 1542233 61.66 down down correct
BIO.US Bio 20240412 0 309.06 309.8 300 300.45 251160 300.45 down down correct
BIP.US PB 20240412 0 17.28 17.33 17.1 17.25 4252 17.25 down down correct
BIPC.US Brookfield Infrastructure Corporation 20240412 0 30.71 30.95 29.88 30.06 869848 30.06 down down correct
BIPH.US Safeplus International Holdings Limited 20240412 0 17.46 17.53 17.11 17.42 9368 17.42 down down correct
BIT.US BlackRock Multi 20240412 0 15.44 15.5 15.35 15.35 64215 15.35 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20240412 0 78.43 79.6356 76.91 77.02 1710180 77.02 down down correct
BK.US The Bank of New York Mellon Corporation 20240412 0 55.21 55.98 54.66 55.05 4933900 54.651 down down correct
BKD.US Brookdale Senior Living Inc 20240412 0 6.65 6.66 6.43 6.47 2705220 6.47 down down correct
BKE.US The Buckle Inc 20240412 0 37.51 37.65 36.695 36.83 287228 36.83 down down correct
BKH.US Black Hills Corporation 20240412 0 52.57 52.85 51.68 52.24 336700 52.24 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20240412 0 12.13 12.15 12.03 12.06 33014 12.06 down down correct
BKT.US BlackRock Income Trust Inc 20240412 0 11.35 11.38 11.27 11.28 59866 11.28 down down correct
BKU.US BankUnited Inc 20240412 0 25.26 25.52 25 25.25 550449 25.25 down down correct
BLD.US TopBuild Corp 20240412 0 417.7 422.11 413.57 418 224204 418 up up correct
BLDR.US Builders FirstSource Inc 20240412 0 187 189.66 185.85 189.53 1066249 189.53 up up correct
BLE.US BlackRock Municipal Income Trust II 20240412 0 10.5 10.5086 10.44 10.45 52202 10.45 down down correct
BLK.US BlackRock Inc 20240412 0 785.56 803 762.06 763.4 1453625 763.4 down down correct
BLND.US Blend Labs Inc. 20240412 0 2.66 2.68 2.53 2.53 1709160 2.53 down down correct
BLW.US BlackRock Limited Duration Income Trust 20240412 0 13.66 13.66 13.48 13.5 92466 13.5 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20240412 0 29.51 29.9 29.36 29.42 66456 28.9207 down down correct
BMA.US Banco Macro S.A 20240412 0 51.49 52.1 49.97 51.46 320657 51.46 down down correct
BME.US BlackRock Health Sciences Trust 20240412 0 39.08 39.08 38.43 38.45 43129 38.45 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20240412 0 15.39 15.42 15.08 15.09 224400 15.09 down down correct
BMI.US Badger Meter Inc 20240412 0 152.95 153.8066 151.585 152.91 118644 152.91 down down correct
BML.US PL 20240412 0 22.31 22.347 22.22 22.23 7641 21.8535 down down correct
BMO.US Bank of Montreal 20240412 0 94 94.14 92.61 93.02 701316 91.9126 down down correct
BMY.US Bristol 20240412 0 49.04 49.09 48.26 48.28 12459210 48.28 down down correct
BNED.US Barnes & Noble Education Inc 20240412 0 0.744 0.744 0.6949 0.7124 465639 0.7124 down down correct
BNL.US Broadstone Net Lease Inc 20240412 0 14.69 14.72 14.565 14.67 906665 14.67 down down correct
BNS.US The Bank of Nova Scotia 20240412 0 48.55 48.805 48.05 48.19 3309737 48.19 down down correct
BNY.US BlackRock New York Municipal Income Trust 20240412 0 10.32 10.37 10.32 10.34 43992 10.34 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20240412 0 10.13 10.13 9.9 9.9 236142 9.9 down down correct
BOH.US PA 20240412 0 16.3 16.3 16.06 16.17 5646 15.8965 down down correct
BOOT.US Boot Barn Holdings Inc 20240412 0 100.93 101.5 98.69 99.18 658904 99.18 down down correct
BORR.US Borr Drilling Limited 20240412 0 5.85 5.965 5.804 5.85 2379400 5.85
BOX.US Box Inc 20240412 0 27.04 27.23 26.87 26.94 2462920 26.94 down down correct
BP.US BP p.l.c 20240412 0 40.07 40.4 39.35 39.44 21704700 39.44 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20240412 0 2.71 2.9901 2.71 2.87 466604 2.87 up up correct
BQ.US Boqii Holding Limited 20240412 0 0.253 0.286 0.251 0.259 14800 0.259 up up correct
BR.US Broadridge Financial Solutions Inc 20240412 0 199.17 200.065 197.65 198.83 400129 198.83 down down correct
BRBR.US BellRing Brands Inc 20240412 0 55.57 55.75 54.56 54.98 753470 54.98 down down correct
BRC.US Brady Corporation 20240412 0 58.95 59.31 58.57 58.91 491446 58.91 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20240412 0 6.75 6.96 6.7 6.9 240715 6.9 up up correct
BRFS.US BRF S.A 20240412 0 3.26 3.28 3.135 3.19 3741707 3.19 down down correct
BRK.US B 20240412 0 405 407.21 401.44 403.26 3467300 403.26 down down correct
BRO.US Brown & Brown Inc 20240412 0 81.93 83.05 81.59 81.9 1327838 81.7715 down down correct
BROS.US Dutch Bros Inc. 20240412 0 32.82 33.02 31.79 31.95 1474767 31.95 down down correct
BRSP.US Brightspire Capital Inc 20240412 0 6.3 6.34 6.24 6.28 711376 6.28 down down correct
BRT.US BRT Apartments Corp 20240412 0 17.12 17.66 17.12 17.64 88223 17.64 up up correct
BRW.US Voya Prime Rate Trust 20240412 0 7.24 7.24 7.16 7.17 66149 7.0866 down down correct
BRX.US Brixmor Property Group Inc 20240412 0 21.45 21.55 21.38 21.44 3589358 21.44 down down correct
BSAC.US Banco Santander 20240412 0 19.48 19.6 18.93 18.93 259957 18.1559 down down correct
BSBR.US Banco Santander (Brasil) S.A 20240412 0 5.36 5.36 5.28 5.33 451659 5.2496 down down correct
BSIG.US BrightSphere Investment Group Inc 20240412 0 22.48 22.59 22.305 22.35 205566 22.35 down down correct
BSM.US Black Stone Minerals L.P 20240412 0 16.35 16.44 16 16.06 325383 16.06 down down correct
BST.US BlackRock Science and Technology Trust 20240412 0 35.84 35.84 35.345 35.38 95266 35.38 down up incorrect
BSTZ.US BlackRock Science and Technology Trust II 20240412 0 18.61 18.61 18.255 18.27 446900 18.27 down up incorrect
BTA.US BlackRock Long 20240412 0 9.74 9.8 9.74 9.79 13298 9.79 up down incorrect
BTCM.US BIT Mining Limited 20240412 0 2.6 2.6 2.3 2.4 107248 2.4 down up incorrect
BTI.US British American Tobacco p.l.c 20240412 0 29.09 29.145 28.56 28.62 7606653 28.62 down up incorrect
BTO.US John Hancock Financial Opportunities Fund 20240412 0 27.25 27.38 26.93 26.94 62300 26.94 down up incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20240412 0 20.51 20.6 20.5 20.52 111165 20.52 up down incorrect
BTU.US Peabody Energy Corporation 20240412 0 23.67 23.685 23.025 23.09 2476212 23.09 down up incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20240412 0 10.3 10.34 10.2 10.23 266885 10.23 down up incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20240412 0 20.62 20.7628 20.51 20.56 67262 20.56 down up incorrect
BUR.US Burford Capital Limited 20240412 0 16.23 16.4 14.995 15.11 3498511 15.11 down up incorrect
BURL.US Burlington Stores Inc 20240412 0 195.07 196.12 189.06 190.11 1313977 190.11 down up incorrect
BV.US BrightView Holdings Inc 20240412 0 11.77 11.77 11.22 11.31 900694 11.31 down up incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20240412 0 16.8 17.33 15.9 16.05 2032140 15.9764 down down correct
BW.US PA 20240412 0 10.7 10.83 10.45 10.71 10987 10.71 up up correct
BWA.US BorgWarner Inc 20240412 0 34.29 34.29 33.32 33.5 2920149 33.5 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20240412 0 8.24 8.24 8.11 8.141 47817 8.0595 down down correct
BWSN.US BWSN 20240412 0 17.33 17.5 17.125 17.17 14100 17.17 down down correct
BWXT.US BWX Technologies Inc 20240412 0 96.13 96.5 93.9 94.56 995400 94.56 down down correct
BX.US The Blackstone Group Inc 20240412 0 125.7 125.99 122.67 123.47 4002800 122.6393 down down correct
BXC.US BlueLinx Holdings Inc 20240412 0 119.12 119.48 116.98 117.5 61230 117.5 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20240412 0 18.79 18.88 18.56 18.65 1513390 18.65 down down correct
BXMX.US Nuveen S&P 500 Buy 20240412 0 12.96 12.97 12.79 12.81 157500 12.81 down down correct
BXP.US Boston Properties Inc 20240412 0 61.65 62.18 60.23 60.61 1122307 60.61 down down correct
BXSL.US Blackstone Secured Lending Fund 20240412 0 30.7 30.93 30.39 30.49 669700 30.49 down down correct
BY.US Byline Bancorp Inc 20240412 0 20.09 20.355 20.05 20.19 63311 20.1119 up up correct
BYD.US Boyd Gaming Corporation 20240412 0 64.87 65.07 64.23 64.4 702846 64.4 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20240412 0 11.32 11.35 11.22 11.23 35818 11.23 down down correct
BZH.US Beazer Homes USA Inc 20240412 0 28.87 29.05 28.21 28.22 293581 28.22 down down correct
C.US PN 20240412 0 29.61 29.7299 29.6 29.69 44849 28.9364 up up correct
CAAP.US Corporación América Airports S.A 20240412 0 16.93 16.93 16.6493 16.83 119341 16.83 down down correct
CABO.US Cable One Inc 20240412 0 383.01 392.375 376.8701 386.76 122709 386.76 up up correct
CACI.US CACI International Inc 20240412 0 367.76 370.4966 365.44 367.74 67142 367.74 down down correct
CAE.US CAE Inc 20240412 0 19.54 19.54 19.23 19.43 666164 19.43 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20240412 0 11.97 12.16 11.92 11.94 18000 11.94 down down correct
CAG.US Conagra Brands Inc 20240412 0 30.02 30.02 29.27 29.31 3791112 28.9799 down down correct
CAH.US Cardinal Health Inc 20240412 0 105.5 106.225 104.9201 105.1 1535419 105.1 down down correct
CAL.US Caleres Inc 20240412 0 35.94 35.99 35.14 35.43 381793 35.43 down down correct
CALX.US Calix Inc 20240412 0 31.13 31.18 30.22 30.29 764087 30.29 down down correct
CANG.US Cango Inc 20240412 0 1.41 1.49 1.41 1.46 27581 1.46 up up correct
CAPL.US CrossAmerica Partners LP 20240412 0 22.42 22.76 22.42 22.49 38190 21.9762 up up correct
CARR.US Carrier Global Corporation 20240412 0 55.99 56.925 55.96 56.84 5654105 56.6633 up up correct
CARS.US Cars.com Inc 20240412 0 16.62 16.79 16.45 16.56 244013 16.56 down down correct
CAT.US Caterpillar Inc 20240412 0 368.64 372.84 362.68 365.63 2072500 364.302 down down correct
CATO.US The Cato Corporation 20240412 0 5.19 5.2 5.02 5.02 94145 5.02 down down correct
CB.US Chubb Limited 20240412 0 244.58 246.01 243.815 245.81 1506616 245.81 up up correct
CBD.US Companhia Brasileira de Distribuição 20240412 0 0.537 0.537 0.4942 0.4999 77675 0.4999 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20240412 0 8.8 8.9376 8.78 8.82 51312 8.7934 up up correct
CBRE.US CBRE Group Inc 20240412 0 89.86 90.22 88.883 89.39 1629849 89.39 down down correct
CBT.US Cabot Corporation 20240412 0 94.59 95.08 92.74 93.27 200752 93.27 down down correct
CBU.US Community Bank System Inc 20240412 0 43.01 43.29 42.71 42.92 171429 42.92 down down correct
CBZ.US CBIZ Inc 20240412 0 73.89 74.95 73.89 74.01 237506 74.01 up up correct
CC.US The Chemours Company 20240412 0 27.05 27.1873 26.35 26.48 736567 26.48 down down correct
CCI.US Crown Castle International Corp. (REIT) 20240412 0 96.99 97.16 96.23 96.71 2690154 96.71 down down correct
CCJ.US Cameco Corporation 20240412 0 51.1 52.64 49.16 49.59 8956420 49.59 down down correct
CCK.US Crown Holdings Inc 20240412 0 78.87 79.515 76.87 77.31 1110729 77.31 down down correct
CCL.US Carnival Corporation & plc 20240412 0 14.71 14.74 14.23 14.36 34056660 14.36 down down correct
CCM.US Concord Medical Services Holdings Limited 20240412 0 0.6615 0.6615 0.63 0.63 1832 0.63 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20240412 0 1.57 1.58 1.51 1.52 1643078 1.52 down down correct
CCS.US Century Communities Inc 20240412 0 83.05 83.51 82.51 83.27 264905 83.27 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20240412 0 12.67 12.75 12.2 12.27 172581 12.0934 down down correct
CDE.US Coeur Mining Inc 20240412 0 5.23 5.47 4.58 4.64 21480717 4.64 down down correct
CDR.US PC 20240412 0 11.3 12.0399 11.2 11.4 27210 11.0407 up up correct
CDRE.US Cadre Holdings Inc. 20240412 0 34.04 34.36 33.39 33.58 315400 33.4929 down down correct
CE.US Celanese Corporation 20240412 0 158.76 158.99 154.68 156.04 690400 155.3302 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20240412 0 9.77 9.77 9.37 9.47 65500 9.47 down down correct
CEIX.US CONSOL Energy Inc 20240412 0 84.09 84.09 82.0788 83.61 321093 83.61 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20240412 0 45.61 46.12 44.59 44.59 31800 44.59 down up incorrect
CEPU.US Central Puerto S.A 20240412 0 10.54 10.7 10.1 10.23 392681 10.23 down up incorrect
CF.US CF Industries Holdings Inc 20240412 0 79.79 80.83 77.94 78.1 3429800 78.1 down up incorrect
CFG.US PE 20240412 0 20.28 20.4 19.73 20.14 22710 20.14 down up incorrect
CGA.US China Green Agriculture Inc 20240412 0 2.95 2.95 2.7515 2.86 2498 2.86 down up incorrect
CGAU.US Centerra Gold Inc 20240412 0 6.2 6.28 5.94 5.99 1319103 5.99 down up incorrect
CHCT.US Community Healthcare Trust Incorporated 20240412 0 25.17 25.22 24.96 25.15 110014 25.15 down up incorrect
CHD.US Church & Dwight Co. Inc 20240412 0 101.24 102.16 100.7 101.08 1164556 101.08 down up incorrect
CHE.US Chemed Corporation 20240412 0 614.4 618.88 613.235 618.51 72755 618.51 up up correct
CHGG.US Chegg Inc 20240412 0 7.38 7.42 7.1 7.15 1489245 7.15 down down correct
CHH.US Choice Hotels International Inc 20240412 0 123.5 123.93 121.21 121.77 671498 121.77 down down correct
CHMI.US PB 20240412 0 24.5 24.51 24.48 24.5 15160 24.5
CHN.US The China Fund Inc 20240412 0 9.8 9.87 9.66 9.68 22400 9.68 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20240412 0 38.73 38.77 38.5 38.5 55770 38.5 down down correct
CHWY.US Chewy Inc 20240412 0 18.29 18.37 17.35 17.64 11753220 17.64 down down correct
CI.US Cigna Corporation 20240412 0 351.78 353.33 348.5 349.84 1442009 349.84 down down correct
CIA.US Citizens Inc 20240412 0 2.01 2.0499 1.78 1.92 92033 1.92 down up incorrect
CIB.US Bancolombia S.A 20240412 0 35.56 35.565 34.44 34.5 624756 34.5 down up incorrect
CIEN.US Ciena Corporation 20240412 0 45.28 46.42 45.2577 45.6 2121372 45.6 up down incorrect
CIF.US MFS Intermediate High Income Fund 20240412 0 1.69 1.69 1.67 1.67 33239 1.6551 down up incorrect
CIG.US Companhia Energética de Minas Gerais 20240412 0 2.52 2.53 2.46 2.47 1711510 2.422 down up incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20240412 0 19.1 19.13 18.88 18.9 80423 18.9 down up incorrect
CIM.US PD 20240412 0 24.2201 24.2499 24.03 24.05 6595 24.05 down up incorrect
CINT.US CI&T Inc 20240412 0 4.65 4.735 4.59 4.7 68392 4.7 up down incorrect
CIO.US PA 20240412 0 17 17.23 16.68 17.23 1186 17.23 up down incorrect
CION.US Cion Investment Corp 20240412 0 11.05 11.18 11 11.02 178300 11.02 down up incorrect
CL.US Colgate 20240412 0 85.73 86.25 85.68 85.85 5907600 85.355 up up correct
CLB.US Core Laboratories N.V 20240412 0 18 18.22 17.24 17.5 455475 17.5 down down correct
CLDT.US PA 20240412 0 20.72 20.72 20.72 20.72 156 20.72
CLF.US Cleveland 20240412 0 22.17 22.235 21.615 21.64 6250777 21.64 down down correct
CLH.US Clean Harbors Inc 20240412 0 199.63 200.28 196.215 196.77 180640 196.77 down down correct
CLPR.US Clipper Realty Inc 20240412 0 4.41 4.5 4.31 4.35 54367 4.35 down down correct
CLS.US Celestica Inc 20240412 0 45 45.68 44.33 44.74 1691606 44.74 down down correct
CLVT.US PA 20240412 0 28.8317 28.8317 28.608 28.608 53945 28.608 down down correct
CLW.US Clearwater Paper Corporation 20240412 0 40.41 40.41 39.7593 40.12 80631 40.12 down down correct
CLX.US The Clorox Company 20240412 0 144.23 144.54 141.79 141.98 702379 140.8061 down down correct
CM.US Canadian Imperial Bank of Commerce 20240412 0 48.12 48.44 47.76 48.03 1126918 48.03 down down correct
CMA.US Comerica Incorporated 20240412 0 50.81 51.42 50.53 51.24 1671702 51.24 up up correct
CMC.US Commercial Metals Company 20240412 0 56.46 56.75 55.01 55.2 644049 55.2 down down correct
CMCM.US Cheetah Mobile Inc 20240412 0 4.34 4.74 4.33 4.61 174983 4.61 up up correct
CMG.US Chipotle Mexican Grill Inc 20240412 0 2991.73 2993.055 2941.47 2957.6 255664 2957.6 down down correct
CMI.US Cummins Inc 20240412 0 301.8 303.94 297.41 298.63 866451 298.63 down down correct
CMP.US Compass Minerals International Inc 20240412 0 14.5 15.07 14.11 14.3 488116 14.3 down down correct
CMRE.US PE 20240412 0 26.5 26.79 26.2 26.58 5616 26.58 up up correct
CMS.US PC 20240412 0 19.34 20.51 19.02 19.13 9806 19.13 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20240412 0 23.83 23.83 23.64 23.732 2700 23.732 down down correct
CMSC.US CMS Energy Corp 20240412 0 24.19 24.2 24.16 24.16 21293 24.16 down down correct
CMSD.US CMS Energy Corp 20240412 0 24.382 24.621 24.382 24.51 22700 24.51 up up correct
CMTG.US Claros Mortgage Trust Inc. 20240412 0 8.8 8.81 8.62 8.68 163563 8.68 down down correct
CMU.US MFS High Yield Municipal Trust 20240412 0 3.24 3.28 3.24 3.261 19085 3.2474 up up correct
CNA.US CNA Financial Corporation 20240412 0 43.23 43.63 43.11 43.34 116841 43.34 up up correct
CNC.US Centene Corporation 20240412 0 71.55 71.905 70.3 70.73 2918714 70.73 down down correct
CNF.US CNFinance Holdings Limited 20240412 0 1.88 1.95 1.75 1.85 15817 1.85 down down correct
CNHI.US CNH Industrial N.V 20240412 0 12.84 12.92 12.595 12.63 10899900 12.1274 down down correct
CNI.US Canadian National Railway Company 20240412 0 128.5 129 127.64 128.45 767929 128.45 down down correct
CNK.US Cinemark Holdings Inc 20240412 0 18.09 18.2025 17.74 17.79 2736454 17.79 down down correct
CNM.US Core & Main Inc 20240412 0 56.96 57.08 56.14 56.34 1176505 56.34 down down correct
CNMD.US CONMED Corporation 20240412 0 76.07 76.3 73.875 74.58 398686 74.58 down down correct
CNNE.US Cannae Holdings Inc 20240412 0 20.46 20.57 20.13 20.34 627911 20.34 down down correct
CNO.US PA 20240412 0 20.18 20.2 19.87 19.87 5452 19.87 down down correct
CNP.US CenterPoint Energy Inc 20240412 0 27.62 27.77 27.31 27.46 3683200 27.46 down down correct
CNQ.US Canadian Natural Resources Limited 20240412 0 81.61 82.01 78.65 79.23 6189049 79.23 down down correct
CNS.US Cohen & Steers Inc 20240412 0 71.7 71.955 69.35 69.94 115550 69.3802 down up incorrect
CNX.US CNX Resources Corporation 20240412 0 24.58 24.82 24.155 24.28 2503951 24.28 down up incorrect
CODI.US PC 20240412 0 24.28 24.4417 24.2757 24.4417 4618 24.4417 up down incorrect
COE.US China Online Education Group 20240412 0 6.78 7.05 6.51 6.78 33 6.78
COF.US PL 20240412 0 17.14 17.28 17.12 17.19 27824 17.19 up down incorrect
COLD.US Americold Realty Trust 20240412 0 24.31 24.39 23.885 23.94 1746658 23.94 down up incorrect
COMP.US Compass Inc 20240412 0 3.65 3.71 3.53 3.61 4869903 3.61 down up incorrect
COO.US The Cooper Companies Inc 20240412 0 95.97 96.17 92.88 93.52 977998 93.52 down down correct
COOK.US Traeger Inc 20240412 0 2.25 2.26 2.12 2.16 391202 2.16 down down correct
COP.US ConocoPhillips 20240412 0 134.28 135.18 130.39 131.2 4955293 130.5833 down down correct
COR.US CoreSite Realty Corporation 20240412 0 235 236.24 233.1 234 822300 234 down down correct
COTY.US Coty Inc 20240412 0 10.95 11.02 10.41 10.51 5141132 10.51 down down correct
COUR.US Coursera Inc 20240412 0 13 13.245 12.91 13.1 2672486 13.1 up up correct
CP.US Canadian Pacific Railway Limited 20240412 0 86.11 86.49 85.385 86.05 1966415 86.05 down down correct
CPA.US Copa Holdings S.A 20240412 0 101.42 101.42 95.7 96.4 526417 96.4 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20240412 0 5.11 5.2133 5.11 5.16 5510 5.16 up up correct
CPB.US Campbell Soup Company 20240412 0 43.22 43.335 42.23 42.31 1646638 42.31 down down correct
CPF.US Central Pacific Financial Corp 20240412 0 18.98 19.12 18.79 19.04 275479 19.04 up up correct
CPG.US Crescent Point Energy Corp 20240412 0 9.05 9.07 8.72 8.77 8535241 8.77 down down correct
CPK.US Chesapeake Utilities Corporation 20240412 0 101 102.5 101 102.06 114473 102.06 up up correct
CPNG.US Coupang Inc 20240412 0 20.56 21.43 20.45 21.25 51059719 21.25 up up correct
CPRI.US Capri Holdings Limited 20240412 0 40.78 41 39.11 39.31 3449102 39.31 down down correct
CPS.US Cooper 20240412 0 18.11 18.13 16.79 17.27 136634 17.27 down down correct
CPT.US Camden Property Trust 20240412 0 99.71 99.71 97.74 97.94 1018469 97.94 down down correct
CR.US Crane Co 20240412 0 135.4 137.2 133.945 134.85 129046 134.85 down down correct
CRC.US California Resources Corp 20240412 0 57.24 57.885 55.28 55.79 517413 55.79 down down correct
CRD.US B 20240412 0 9.68 9.72 9.17 9.7 15500 9.7 up up correct
CRH.US CRH plc 20240412 0 83.09 83.77 81.91 82.44 3517400 82.44 down down correct
CRI.US Carter's Inc 20240412 0 73.94 74.58 72.76 73.09 724215 73.09 down down correct
CRK.US Comstock Resources Inc 20240412 0 9.64 9.92 9.43 9.56 3702994 9.56 down down correct
CRL.US Charles River Laboratories International Inc 20240412 0 244.07 246.567 239.66 241.34 389716 241.34 down down correct
CRM.US salesforce.com inc 20240412 0 296.87 297.85 293.5 294.32 3819966 294.32 down down correct
CRS.US Carpenter Technology Corporation 20240412 0 78.83 79.08 77.19 77.5 366264 77.3014 down down correct
CRT.US Cross Timbers Royalty Trust 20240412 0 13.25 13.57 13.0501 13.1 46875 12.9764 down down correct
CSL.US Carlisle Companies Incorporated 20240412 0 374.24 379.35 371.645 373.14 293189 373.14 down down correct
CSR.US PC 20240412 0 23.96 23.96 23.42 23.49 3228 23.49 down down correct
CSTM.US Constellium SE 20240412 0 21.55 21.6912 21 21.15 900305 21.15 down down correct
CSV.US Carriage Services Inc 20240412 0 24.51 24.655 24.19 24.24 49089 24.1337 down down correct
CTA.US PB 20240412 0 71.47 71.47 71.18 71.18 789 71.18 down down correct
CTBB.US Qwest Corp. NT 20240412 0 10.08 10.1 10 10.05 31000 10.05 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20240412 0 10.05 10.39 10.05 10.21 17698 10.21 up up correct
CTLT.US Catalent Inc 20240412 0 56.78 57.0369 56.2 56.3 1960262 56.3 down down correct
CTO.US PA 20240412 0 19.92 20 19.9025 19.94 15561 19.94 up up correct
CTOS.US Custom Truck One Source Inc 20240412 0 5.71 5.78 5.61 5.65 617244 5.65 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20240412 0 41.31 41.94 40.445 40.445 13456 40.445 down down correct
CTRA.US Coterra Energy Inc 20240412 0 28 28.49 27.51 27.64 4570200 27.64 down down correct
CTS.US CTS Corporation 20240412 0 46.44 46.595 45.8 45.97 163030 45.97 down down correct
CTVA.US Corteva Inc 20240412 0 54.67 55.685 53.645 53.76 3906743 53.76 down down correct
CUBB.US Customers Bancorp Inc 20240412 0 19.45 19.45 19.45 19.45 1300 19.45
CUBE.US CubeSmart 20240412 0 43.96 43.96 43.455 43.82 940924 43.82 down down correct
CUBI.US PF 20240412 0 25.17 25.25 25.17 25.25 2379 25.25 up up correct
CUK.US Carnival Corporation & plc 20240412 0 13.23 13.25 12.865 12.96 1879278 12.96 down down correct
CULP.US Culp Inc 20240412 0 4.47 4.54 4.42 4.44 7268 4.44 down down correct
CURV.US Torrid Holdings Inc. 20240412 0 4.26 4.55 3.86 4.46 85505 4.46 up up correct
CUZ.US Cousins Properties Incorporated 20240412 0 22.72 22.79 22.33 22.49 1324726 22.49 down down correct
CVEO.US Civeo Corporation 20240412 0 26.17 26.43 25.4 25.58 36163 25.58 down down correct
CVI.US CVR Energy Inc 20240412 0 35.66 36.06 34.81 35.14 743976 34.5502 down down correct
CVNA.US Carvana Co 20240412 0 78.65 79.09 74.26 74.99 4137274 74.99 down down correct
CVS.US CVS Health Corporation 20240412 0 69.54 69.8583 68.3175 68.64 7691021 67.9822 down down correct
CVX.US Chevron Corporation 20240412 0 162.29 163.87 158.04 158.96 11058800 158.96 down down correct
CW.US Curtiss 20240412 0 252 253.18 247.76 249.41 150044 249.41 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20240412 0 16.24 16.51 16.172 16.44 963510 16.44 up up correct
CWEN.US Clearway Energy Inc 20240412 0 23.59 23.83 22.755 22.82 680589 22.82 down down correct
CWH.US Camping World Holdings Inc 20240412 0 23.37 23.54 23.09 23.37 644678 23.37
CWK.US Cushman & Wakefield plc 20240412 0 9.78 9.97 9.73 9.88 1846995 9.88 up up correct
CWT.US California Water Service Group 20240412 0 44.88 45.34 44.11 44.4 402520 44.1536 down down correct
CX.US CEMEX S.A.B. de C.V 20240412 0 8.66 8.73 8.51 8.56 4076641 8.56 down down correct
CXE.US MFS High Income Municipal Trust 20240412 0 3.5 3.52 3.494 3.52 8187 3.5049 up up correct
CXH.US MFS Investment Grade Municipal Trust 20240412 0 7.41 7.44 7.41 7.425 5091 7.3993 up up correct
CXM.US Sprinklr Inc. 20240412 0 11.82 11.89 11.53 11.55 1700483 11.55 down down correct
CXW.US CoreCivic Inc 20240412 0 15.58 15.69 15.2 15.38 366692 15.38 down down correct
CYD.US China Yuchai International Limited 20240412 0 8.25 8.427 8.25 8.34 2698 8.34 up up correct
CYH.US Community Health Systems Inc 20240412 0 3.01 3.0597 2.95 3 1547863 3 down down correct
D.US Dominion Energy Inc 20240412 0 49.25 49.45 48.39 48.91 5523700 48.91 down down correct
DAC.US Danaos Corporation 20240412 0 73.64 73.64 72.15 72.26 65807 72.26 down down correct
DAL.US Delta Air Lines Inc 20240412 0 46.79 46.945 46.09 46.86 16611980 46.86 up up correct
DAN.US Dana Incorporated 20240412 0 12.29 12.375 12 12.01 1778617 11.9218 down down correct
DAO.US Youdao Inc 20240412 0 4.01 4.125 3.96 3.99 66055 3.99 down down correct
DAR.US Darling Ingredients Inc 20240412 0 45.27 45.63 44.12 44.39 1672760 44.39 down down correct
DASH.US DoorDash Inc 20240412 0 139.74 139.86 137.2 138.38 1998135 138.38 down down correct
DAVA.US Endava plc 20240412 0 31 31.47 30.55 30.6 730401 30.6 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20240412 0 15.77 15.835 15.57 15.65 3642109 15.65 down down correct
DBD.US Diebold Nixdorf Incorporated 20240412 0 33.43 33.44 32.85 33.09 62900 33.09 down down correct
DBI.US Designer Brands Inc 20240412 0 8.61 8.61 8.22 8.29 1310341 8.29 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20240412 0 14.89 14.94 14.73 14.76 83820 14.6492 down down correct
DBRG.US PJ 20240412 0 23.19 23.28 22.631 23.255 7941 23.255 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20240412 0 8.63 8.63 8.5309 8.55 9043 8.5154 down down correct
DCI.US Donaldson Company Inc 20240412 0 73.58 74.09 73.04 73.47 378441 73.47 down down correct
DCO.US Ducommun Incorporated 20240412 0 55.74 55.84 54.72 54.84 100957 54.84 down down correct
DD.US DuPont de Nemours Inc 20240412 0 75.8 76 73.34 73.8 3193100 73.8 down up incorrect
DDD.US 3D Systems Corporation 20240412 0 3.9 3.91 3.67 3.7 1572909 3.7 down up incorrect
DDL.US Dingdong (Cayman) Limited 20240412 0 1.31 1.31 1.11 1.21 598542 1.21 down up incorrect
DDS.US Dillard's Inc 20240412 0 419.65 419.65 405.5 410.59 81029 410.59 down up incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20240412 0 25.9 26.09 25.88 25.93 8800 25.461 up down incorrect
DE.US Deere & Company 20240412 0 411.25 412.49 396.81 397.27 1886049 397.27 down down correct
DEA.US Easterly Government Properties Inc 20240412 0 11.37 11.39 11.3 11.37 644616 11.1181
DECK.US Deckers Outdoor Corporation 20240412 0 811.74 821.09 805.835 814.37 325195 814.37 up up correct
DEI.US Douglas Emmett Inc 20240412 0 13.38 13.45 13.07 13.26 1878999 13.26 down down correct
DELL.US Dell Technologies Inc 20240412 0 121.49 122.35 117.61 117.76 7501738 117.3038 down down correct
DEO.US Diageo plc 20240412 0 140.24 140.51 136.87 136.99 1003892 136.99 down down correct
DESP.US Despegar.com Corp 20240412 0 13.1 13.16 12.19 12.23 916113 12.23 down down correct
DFIN.US Donnelley Financial Solutions Inc 20240412 0 60.77 62.19 60.77 62.15 249250 62.15 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20240412 0 18.4 18.41 18.24 18.2799 33378 18.1704 down down correct
DFS.US Discover Financial Services 20240412 0 121.84 122.32 120.51 120.91 1019796 120.91 down down correct
DG.US Dollar General Corporation 20240412 0 153.62 153.815 147.46 147.78 2479427 147.78 down down correct
DGX.US Quest Diagnostics Incorporated 20240412 0 129.64 130.2962 128.27 128.53 720163 128.53 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20240412 0 2.32 2.32 2.29 2.29 222082 2.273 down down correct
DHI.US D.R. Horton Inc 20240412 0 149.48 151.75 148.97 151.71 2833152 151.3906 up up correct
DHT.US DHT Holdings Inc 20240412 0 11.61 11.7088 11.33 11.37 1999771 11.37 down down correct
DHX.US DHI Group Inc 20240412 0 2.37 2.37 2.23 2.27 184777 2.27 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20240412 0 14 14 13.72 13.74 84100 13.74 down down correct
DIN.US Dine Brands Global Inc 20240412 0 43.44 43.6 42.61 42.82 226315 42.82 down down correct
DIS.US The Walt Disney Company 20240412 0 116.39 116.7 113.73 114.01 12146000 114.01 down down correct
DK.US Delek US Holdings Inc 20240412 0 31.95 32.09 31.15 31.63 1140717 31.63 down down correct
DKL.US Delek Logistics Partners LP 20240412 0 38.33 39.142 37.99 38 122100 36.9651 down down correct
DKS.US DICK'S Sporting Goods Inc 20240412 0 205.47 205.74 201.53 203.13 700265 203.13 down down correct
DLB.US Dolby Laboratories Inc 20240412 0 80.88 81.16 79.92 80.19 279000 80.19 down down correct
DLNG.US PB 20240412 0 25.99 26 25.9 25.978 5109 25.978 down down correct
DLR.US PL 20240412 0 21.06 21.2398 21.06 21.2398 9623 21.2398 up up correct
DLX.US Deluxe Corporation 20240412 0 19.34 19.48 19.2 19.3 111597 19.3 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20240412 0 15.61 15.61 15.31 15.33 136300 15.211 down down correct
DM.US Desktop Metal Inc 20240412 0 1 1.03 0.88 0.9563 5404680 0.9563 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20240412 0 10.11 10.16 10.11 10.13 38197 10.0999 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20240412 0 11.45 11.46 11.35 11.36 45578 11.2371 down down correct
DNA.US Ginkgo Bioworks Holdings 20240412 0 1.06 1.07 1.01 1.01 14168320 1.01 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20240412 0 9.51 9.54 9.35 9.42 3131859 9.42 down down correct
DNOW.US NOW Inc 20240412 0 14.9 15.05 14.54 14.64 587819 14.64 down down correct
DNP.US DNP Select Income Fund Inc 20240412 0 8.97 8.9899 8.84 8.86 411999 8.7949 down down correct
DOC.US Physicians Realty Trust 20240412 0 18.66 18.7 18.465 18.52 5878646 18.2302 down down correct
DOCN.US DigitalOcean Holdings Inc 20240412 0 35.86 36.18 34.72 35.11 686461 35.11 down down correct
DOCS.US Doximity Inc. 20240412 0 26.2 26.44 25.65 25.87 1381782 25.87 down down correct
DOLE.US Dole plc 20240412 0 11.56 11.68 11.52 11.67 418448 11.67 up up correct
DOMA.US Doma Holdings Inc 20240412 0 6.1 6.1 6.07 6.07 24090 6.07 down down correct
DOOR.US Masonite International Corporation 20240412 0 130.86 130.995 130.85 130.9 677644 130.9 up up correct
DOV.US Dover Corporation 20240412 0 172.07 173.02 171.21 172 510940 172 down down correct
DOW.US Dow Inc 20240412 0 58.12 58.62 57.56 57.69 3788281 57.69 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20240412 0 9.08 9.16 8.95 8.95 116000 8.95 down down correct
DPZ.US Domino's Pizza Inc 20240412 0 500.83 502.595 494.915 495.31 475739 495.31 down down correct
DQ.US Daqo New Energy Corp 20240412 0 24.41 24.65 23.02 23.34 918234 23.34 down down correct
DRD.US DRDGOLD Limited 20240412 0 8.93 9.24 8.28 8.45 872872 8.45 down down correct
DRH.US PA 20240412 0 25.14 25.36 25.12 25.12 2172 25.12 down down correct
DRI.US Darden Restaurants Inc 20240412 0 154.31 154.5599 151.54 153.05 1423531 153.05 down down correct
DRQ.US Dril 20240412 0 23.03 23.3 21.455 21.69 192649 21.69 down up incorrect
DSL.US DoubleLine Income Solutions Fund 20240412 0 12.26 12.32 12.17 12.18 320169 12.0692 down up incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20240412 0 5.61 5.6386 5.61 5.63 82861 5.63 up down incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20240412 0 10.76 10.7655 10.55 10.55 199414 10.55 down up incorrect
DSX.US PB 20240412 0 26.36 26.45 26.35 26.44 3722 26.44 up down incorrect
DT.US Dynatrace Inc 20240412 0 47 47.15 45.83 45.85 1830624 45.85 down up incorrect
DTB.US DTB 20240412 0 19.43 19.655 19.42 19.46 10100 19.46 up down incorrect
DTC.US Solo Brands Inc. 20240412 0 1.96 1.97 1.9 1.9 370582 1.9 down up incorrect
DTE.US DTE Energy Company 20240412 0 106.63 107.16 105.4 106.25 1506300 106.25 down up incorrect
DTF.US DTF Tax 20240412 0 10.68 10.73 10.68 10.7 6800 10.7 up down incorrect
DTM.US DT Midstream Inc 20240412 0 63.57 64.063 62.41 62.64 813700 62.64 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20240412 0 23.9 24.08 23.84 23.85 16300 23.85 down down correct
DUK.US PA 20240412 0 24.95 25.01 24.8582 24.91 59574 24.91 down down correct
DUKB.US Duke Energy Corp 20240412 0 24.17 24.175 24.0436 24.09 21332 24.09 down down correct
DV.US DoubleVerify Holdings Inc 20240412 0 32.73 32.86 32.23 32.36 995398 32.36 down down correct
DVA.US DaVita Inc 20240412 0 130.7 131.82 129.5201 130.42 513129 130.42 down down correct
DVN.US Devon Energy Corporation 20240412 0 54.47 55.09 53.26 53.42 9808666 53.42 down down correct
DX.US PC 20240412 0 24.12 24.39 24.12 24.2572 5599 24.2572 up up correct
DXC.US DXC Technology Company 20240412 0 21.02 21.07 20.15 20.3 1712336 20.3 down down correct
DY.US Dycom Industries Inc 20240412 0 138.28 139.52 136.635 137.78 205787 137.78 down up incorrect
E.US Eni S.p.A 20240412 0 33.16 33.62 33 33.12 172546 33.12 down up incorrect
EAF.US GrafTech International Ltd 20240412 0 1.69 1.81 1.68 1.8 3927644 1.8 up down incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20240412 0 21.76 21.7743 21.56 21.56 7637 21.56 down up incorrect
EARN.US Ellington Residential Mortgage REIT 20240412 0 6.68 6.71 6.53 6.61 163293 6.5318 down up incorrect
EAT.US Brinker International Inc 20240412 0 46.39 47.03 45.085 45.24 1651172 45.24 down up incorrect
EB.US Eventbrite Inc 20240412 0 5.61 5.72 5.45 5.45 1051765 5.45 down up incorrect
EBF.US Ennis Inc 20240412 0 19.52 19.62 19.4 19.44 83927 19.44 down up incorrect
EBR.US Centrais Elétricas Brasileiras S.A. 20240412 0 7.61 7.73 7.54 7.65 1173288 7.5734 up down incorrect
EBS.US Emergent BioSolutions Inc 20240412 0 2.2 2.2 2 2.06 1008941 2.06 down up incorrect
EC.US Ecopetrol S.A 20240412 0 12.08 12.2 11.7 11.7 2761101 11.7 down up incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20240412 0 16.6 16.63 16.385 16.44 189700 16.44 down up incorrect
ECC.US Eagle Point Credit Company Inc 20240412 0 10.1 10.11 9.99 10 667500 10 down up incorrect
ECCC.US Eagle Point Credit Company Inc 20240412 0 21.87 21.9 21.87 21.88 2400 21.7471 up up correct
ECCW.US ECCW 20240412 0 23.873 23.98 23.873 23.98 1500 23.98 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20240412 0 24.5299 24.5299 24.5 24.5 721 24.5 down down correct
ECL.US Ecolab Inc 20240412 0 221.71 222.32 219.22 221.69 1134523 221.69 down down correct
ECVT.US Ecovyst Inc 20240412 0 10.49 10.54 10.2 10.31 476639 10.31 down down correct
ED.US Consolidated Edison Inc 20240412 0 88.74 89.33 88.02 88.63 1392700 88.63 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20240412 0 4.6 4.6 4.52 4.55 254300 4.55 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20240412 0 5.19 5.2 5.02 5.1 163559 5.045 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20240412 0 18.5 18.575 17.19 17.51 60445 17.51 down down correct
EDR.US Endeavor Group Holdings Inc 20240412 0 26.4 26.48 26.35 26.41 3947955 26.41 up up correct
EDU.US New Oriental Education & Technology Group Inc 20240412 0 88.83 89.5 86.27 86.56 925987 86.56 down down correct
EEA.US The European Equity Fund Inc 20240412 0 8.66 8.66 8.62 8.62 6900 8.62 down down correct
EEX.US Emerald Holding Inc 20240412 0 6.32 6.52 6.15 6.22 45445 6.22 down down correct
EFC.US PA 20240412 0 23.67 23.7756 23.67 23.67 2098 23.67
EFR.US Eaton Vance Senior Floating 20240412 0 13.17 13.2 13.06 13.08 83859 12.9591 down down correct
EFT.US Eaton Vance Floating 20240412 0 13.41 13.41 13.2661 13.28 32863 13.1626 down down correct
EFX.US Equifax Inc 20240412 0 246.47 248.18 244.01 246.99 699092 246.99 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20240412 0 9.29 9.29 9.17 9.17 3213 9.17 down down correct
EGHT.US 8x8 Inc 20240412 0 2.44 2.465 2.31 2.33 770351 2.33 down down correct
EGO.US Eldorado Gold Corporation 20240412 0 15.84 16.01 14.91 15.14 2677460 15.14 down down correct
EGP.US EastGroup Properties Inc 20240412 0 172.39 172.68 170.5867 171.05 202093 171.05 down down correct
EGY.US VAALCO Energy Inc 20240412 0 7.24 7.305 7.01 7.01 1050267 7.01 down down correct
EHC.US Encompass Health Corporation 20240412 0 81.58 81.89 80.47 80.49 611053 80.49 down down correct
EHI.US Western Asset Global High Income Fund Inc 20240412 0 6.93 6.9428 6.85 6.8699 43553 6.7992 down down correct
EIC.US Eagle Point Income Company Inc 20240412 0 16.64 16.64 16.2 16.27 258700 16.27 down down correct
EICA.US Eagle Point Income Company Inc. 20240412 0 23.25 23.25 23.18 23.18 3100 23.0762 down down correct
EIG.US Employers Holdings Inc 20240412 0 42.65 42.87 42.32 42.61 73467 42.3128 down down correct
EIX.US Edison International 20240412 0 68.85 69.36 68.14 68.63 1311356 68.63 down down correct
EL.US The Estée Lauder Companies Inc 20240412 0 143.27 144.12 138.12 138.8 2167030 138.8 down down correct
ELAN.US Elanco Animal Health Incorporated 20240412 0 14.66 14.74 14.23 14.35 4431935 14.35 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20240412 0 21.79 21.79 21.51 21.51 10889 21.51 down down correct
ELF.US e.l.f. Beauty Inc 20240412 0 165 168.07 161.77 162.91 1234974 162.91 down down correct
ELP.US Companhia Paranaense de Energia 20240412 0 7.3 7.345 7.15 7.24 230400 7.2036 down down correct
ELS.US Equity LifeStyle Properties Inc 20240412 0 61.5 61.51 60.6 61.03 867712 61.03 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20240412 0 9.29 9.315 9.08 9.12 344735 9.034 down down correct
EME.US EMCOR Group Inc 20240412 0 352 354.99 350.41 351.88 373954 351.63 down down correct
EMF.US Templeton Emerging Markets Fund 20240412 0 11.78 11.78 11.65 11.65 9400 11.65 down down correct
EMN.US Eastman Chemical Company 20240412 0 99.3 99.75 97.11 97.98 842459 97.98 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20240412 0 40.61 41.07 39.801 39.92 21080 39.92 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20240412 0 22.41 22.41 22.0975 22.2 4609 22.2 down down correct
EMR.US Emerson Electric Co 20240412 0 112.75 113.42 111.82 112.65 1981072 112.65 down down correct
ENB.US Enbridge Inc 20240412 0 34.53 34.8 33.93 34.18 4923043 34.18 down down correct
ENFN.US Enfusion Inc. 20240412 0 9.44 9.58 9.32 9.57 269388 9.57 up up correct
ENIC.US Enel Chile S.A 20240412 0 3.03 3.08 2.95 2.95 475890 2.95 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20240412 0 21.74 21.91 21.66 21.73 6000 21.73 down down correct
ENLC.US EnLink Midstream LLC 20240412 0 13.81 14 13.5 13.56 2717993 13.4296 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20240412 0 23.168 23.31 23.12 23.12 4458 23.12 down down correct
ENS.US EnerSys 20240412 0 90.36 91.09 90.195 90.91 216807 90.91 up up correct
ENV.US Envestnet Inc 20240412 0 58.34 58.685 56.93 57.3 515933 57.3 down down correct
ENVA.US Enova International Inc 20240412 0 60.67 60.825 58.335 59.37 236458 59.37 down down correct
ENZ.US Enzo Biochem Inc 20240412 0 1.21 1.21 1.16 1.17 103259 1.17 down down correct
EOD.US Wells Fargo Advantage Funds 20240412 0 4.62 4.63 4.54 4.54 111300 4.54 down down correct
EOG.US EOG Resources Inc 20240412 0 138.5 139.67 134.68 135.29 2656163 134.38 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20240412 0 18.32 18.4899 18.16 18.2 56544 18.0624 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20240412 0 20.14 20.18 19.89 19.94 69540 19.7831 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20240412 0 16.35 16.42 16.35 16.4 16324 16.3373 up up correct
EP.US PC 20240412 0 47.14 47.15 47.14 47.15 1063 47.15 up up correct
EPAC.US Enerpac Tool Group Corp 20240412 0 35.08 35.46 34.96 35.04 247933 35.04 down down correct
EPAM.US EPAM Systems Inc 20240412 0 263.17 265.25 257.4931 259.16 255787 259.16 down down correct
EPC.US Edgewell Personal Care Company 20240412 0 35.62 36.06 35.62 35.79 346371 35.79 up up correct
EPD.US Enterprise Products Partners L.P 20240412 0 29.29 29.43 28.96 29.05 4730963 28.5352 down up incorrect
EPR.US PG 20240412 0 19.17 19.23 19.1 19.18 7575 19.18 up down incorrect
EPRT.US Essential Properties Realty Trust Inc 20240412 0 25.65 25.69 25.33 25.44 736101 25.44 down up incorrect
EQC.US PD 20240412 0 25.23 25.23 25.11 25.11 2047 24.7049 down up incorrect
EQH.US PC 20240412 0 17.86 17.86 17.68 17.74 24794 17.74 down up incorrect
EQNR.US Equinor ASA 20240412 0 28.63 28.885 28.175 28.22 4678007 28.22 down up incorrect
EQR.US Equity Residential 20240412 0 62.58 62.69 61.29 61.69 1400583 61.69 down up incorrect
EQS.US Equus Total Return Inc 20240412 0 1.43 1.5 1.43 1.45 2554 1.45 up down incorrect
EQT.US EQT Corporation 20240412 0 37.73 38.41 37.13 37.25 5580607 37.107 down up incorrect
ERF.US Enerplus Corporation 20240412 0 20.79 20.965 20.57 20.67 2812188 20.67 down up incorrect
ERJ.US Embraer S.A 20240412 0 25.25 25.4 24.69 24.85 1122189 24.85 down up incorrect
ES.US Eversource Energy 20240412 0 59.35 59.495 58.43 58.79 2204619 58.79 down down correct
ESE.US ESCO Technologies Inc 20240412 0 102.87 102.87 101.1 101.5 85367 101.5 down down correct
ESI.US Element Solutions Inc 20240412 0 24.96 25.085 24.46 24.61 718477 24.61 down down correct
ESNT.US Essent Group Ltd 20240412 0 53.47 53.895 53.33 53.66 334561 53.66 up up correct
ESRT.US Empire State Realty Trust Inc 20240412 0 9.4 9.45 9.135 9.2 1483691 9.2 down down correct
ESS.US Essex Property Trust Inc 20240412 0 243.23 243.99 237.93 239.29 376262 239.29 down down correct
ESTC.US Elastic N.V 20240412 0 99.41 100.57 97.02 97.24 1293298 97.24 down down correct
ETB.US Eaton Vance Tax 20240412 0 13.62 13.64 13.4662 13.49 45314 13.3809 down down correct
ETD.US Ethan Allen Interiors Inc 20240412 0 31.66 31.75 31.31 31.74 101600 31.3194 up up correct
ETG.US Eaton Vance Tax 20240412 0 17.85 17.89 17.54 17.58 129175 17.4467 down down correct
ETI.US P 20240412 0 24.2 24.2 23.43 23.43 5171 23.43 down down correct
ETJ.US Eaton Vance Risk 20240412 0 8.41 8.43 8.35 8.36 185247 8.2938 down down correct
ETN.US Eaton Corporation plc 20240412 0 314.27 318.67 314.27 318.5 2248300 317.5504 up up correct
ETO.US Eaton Vance Tax 20240412 0 24.46 24.51 24.07 24.13 33789 23.9531 down down correct
ETR.US Entergy Corporation 20240412 0 104.07 104.21 102.27 102.91 1330249 101.8198 down down correct
ETRN.US Equitrans Midstream Corporation 20240412 0 12.8 13.06 12.64 12.71 5732131 12.5704 down down correct
ETV.US Eaton Vance Tax 20240412 0 12.92 12.94 12.8018 12.82 146368 12.7185 down down correct
ETW.US Eaton Vance Tax 20240412 0 8.09 8.09 7.94 7.96 430373 7.8926 down down correct
ETWO.US E2open Parent Holdings Inc 20240412 0 4.29 4.31 4.15 4.16 1044157 4.16 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20240412 0 17.88 18.11 17.825 17.99 62806 17.9118 up up correct
ETY.US Eaton Vance Tax 20240412 0 13.34 13.37 13.095 13.21 165376 13.1079 down down correct
EURN.US Euronav NV 20240412 0 16.56 16.66 16.22 16.28 514883 16.28 down down correct
EVA.US Enviva Partners LP 20240412 0 0.4268 0.4268 0.4073 0.4073 446408 0.4073 down down correct
EVC.US Entravision Communications Corporation 20240412 0 2.16 2.1899 2.05 2.06 976657 2.06 down down correct
EVF.US Eaton Vance Senior Income Trust 20240412 0 6.35 6.35 6.3 6.34 85323 6.2798 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20240412 0 10.53 10.55 10.45 10.46 26716 10.3809 down down correct
EVH.US Evolent Health Inc 20240412 0 30.43 30.51 29.98 30.13 405987 30.13 down down correct
EVN.US Eaton Vance Municipal Income Trust 20240412 0 10.11 10.12 9.98 9.98 89691 9.935 down down correct
EVR.US Evercore Inc 20240412 0 192.22 193.185 189.2 190.9 505604 190.9 down down correct
EVRG.US Evergy Inc 20240412 0 51.48 51.75 50.68 50.95 1882040 50.95 down down correct
EVRI.US Everi Holdings Inc 20240412 0 9.31 9.32 9.09 9.15 708318 9.15 down down correct
EVT.US Eaton Vance Tax 20240412 0 23.35 23.35 22.8 22.84 136387 22.6716 down down correct
EVTC.US EVERTEC Inc 20240412 0 37.76 37.76 37.2 37.37 282759 37.3212 down down correct
EW.US Edwards Lifesciences Corporation 20240412 0 90.78 90.78 89.38 90.28 3155519 90.28 down down correct
EXG.US Eaton Vance Tax 20240412 0 8.1 8.1224 7.96 7.97 460864 7.9028 down down correct
EXK.US Endeavour Silver Corp 20240412 0 2.99 3.12 2.75 2.8 16349580 2.8 down down correct
EXP.US Eagle Materials Inc 20240412 0 254.9 256.12 252.2 254.9 258174 254.9
EXPR.US Express Inc 20240412 0 0.925 0.95 0.7102 0.75 37853 0.75 down down correct
EXR.US Extra Space Storage Inc 20240412 0 142.29 142.6116 140.01 140.69 687262 140.69 down down correct
F.US PC 20240412 0 22.63 22.81 22.59 22.75 99484 22.75 up up correct
FAF.US First American Financial Corporation 20240412 0 56.52 57.1 56.52 57.05 650327 57.05 up up correct
FBK.US FB Financial Corporation 20240412 0 34.46 34.8 34.46 34.48 126051 34.48 up up correct
FBP.US First BanCorp 20240412 0 16.59 16.74 16.49 16.65 695668 16.65 up up correct
FC.US Franklin Covey Co 20240412 0 39.51 40.06 38.81 38.94 109547 38.94 down down correct
FCF.US First Commonwealth Financial Corporation 20240412 0 12.64 12.75 12.61 12.74 467040 12.6171 up up correct
FCN.US FTI Consulting Inc 20240412 0 204.43 206.38 204.43 205.79 126837 205.79 up up correct
FCPT.US Four Corners Property Trust Inc 20240412 0 23.46 23.62 23.27 23.34 561753 23.34 down down correct
FCRX.US FCRX 20240412 0 23.78 23.99 23.78 23.99 500 23.99 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20240412 0 10.28 10.31 10.17 10.18 98904 10.0844 down down correct
FCX.US Freeport 20240412 0 51.905 52.42 49.33 49.47 19983770 49.47 down down correct
FDP.US Fresh Del Monte Produce Inc 20240412 0 25.18 25.1824 24.8627 24.93 133420 24.93 down down correct
FDS.US FactSet Research Systems Inc 20240412 0 423.9 426.76 422.13 426.24 241152 426.24 up up correct
FDX.US FedEx Corporation 20240412 0 271.11 271.72 265.9 267.8 1176474 267.8 down down correct
FE.US FirstEnergy Corp 20240412 0 37.59 37.86 37.27 37.41 2001906 37.0048 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20240412 0 10.48 10.48 10.48 10.48 6 10.48
FEI.US First Trust MLP and Energy Income Fund 20240412 0 9.63 9.71 9.54 9.55 157900 9.55 down down correct
FENG.US Phoenix New Media Limited 20240412 0 2.11 2.11 1.96 2.03 26760 2.03 down down correct
FERG.US Ferguson plc 20240412 0 216.34 217.89 215.35 216.32 938978 216.32 down down correct
FET.US Forum Energy Technologies Inc 20240412 0 19.72 19.905 19.22 19.48 22720 19.48 down down correct
FF.US FutureFuel Corp 20240412 0 5.85 5.865 5.665 5.68 710712 5.68 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20240412 0 18.54 18.54 18.27 18.28 15800 18.28 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20240412 0 14.2 14.2462 14.11 14.11 129405 14.0252 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20240412 0 3.67 3.67 3.57 3.58 38500 3.58 down down correct
FHI.US Federated Hermes Inc 20240412 0 36.58 36.865 35.69 35.73 725406 34.3261 down down correct
FHN.US PE 20240412 0 23.2 23.23 23.05 23.09 5991 23.09 down down correct
FICO.US Fair Isaac Corporation 20240412 0 1168.89 1183.735 1166.5 1175.61 118199 1175.61 up up correct
FIF.US First Trust Energy Infrastructure Fund 20240412 0 18.05 18.17 17.855 17.86 37636 17.7138 down down correct
FIGS.US FIGS Inc. 20240412 0 5.08 5.11 4.93 4.94 1799445 4.94 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20240412 0 12.44 12.44 12.3401 12.37 20302 12.261 down down correct
FINV.US FinVolution Group 20240412 0 5.16 5.16 5 5 540500 4.763 down down correct
FIS.US Fidelity National Information Services Inc 20240412 0 71.6 71.83 70.6705 70.95 2873303 70.95 down down correct
FIX.US Comfort Systems USA Inc 20240412 0 308.63 312.0348 306.1244 307.58 230954 307.3142 down down correct
FL.US Foot Locker Inc 20240412 0 22.99 23.05 21.91 21.92 3601237 21.92 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20240412 0 14.89 14.9346 14.78 14.8288 28384 14.742 down down correct
FLNG.US FLEX LNG Ltd 20240412 0 25.87 26.19 25.35 25.44 251230 25.44 down down correct
FLO.US Flowers Foods Inc 20240412 0 22.81 22.93 22.555 22.62 1023308 22.62 down down correct
FLOW.US SPX FLOW Inc 20240412 0 30.451 30.451 30.451 30.451 200 30.3925
FLR.US Fluor Corporation 20240412 0 42.01 42.2394 40.57 40.85 994295 40.85 down down correct
FLS.US Flowserve Corporation 20240412 0 46.79 47.18 46.48 46.66 707760 46.66 down down correct
FLT.US FLEETCOR Technologies Inc 20240412 0 302.58 305.88 297.69 299.91 442751 299.91 down down correct
FMC.US FMC Corporation 20240412 0 60.7 60.785 56.52 56.75 2007136 56.75 down down correct
FMN.US Federated Premier Municipal Income Fund 20240412 0 10.96 11.01 10.95 10.97 9726 10.9352 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20240412 0 18.89 18.94 18.32 18.39 442520 18.39 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20240412 0 124.83 125.27 122.75 124.24 635214 123.0978 down down correct
FMY.US First Trust Mortgage Income Fund 20240412 0 11.86 11.86 11.7 11.715 10315 11.6332 down down correct
FN.US Fabrinet 20240412 0 175.63 177.6 171.19 173.33 486282 173.33 down down correct
FNA.US Paragon 28 Inc. 20240412 0 10.42 10.4508 9.775 10.25 743282 10.25 down down correct
FND.US Floor & Decor Holdings Inc 20240412 0 113.08 114.02 112.04 112.43 1197929 112.43 down down correct
FNF.US Fidelity National Financial Inc 20240412 0 48.36 49.02 48.265 48.61 1282782 48.61 up up correct
FNV.US Franco 20240412 0 123.12 123.45 117.44 118.05 1344864 118.05 down down correct
FOA.US Finance Of America Companies Inc 20240412 0 0.6765 0.685 0.6289 0.6299 83666 0.6299 down down correct
FOF.US Cohen & Steers Closed 20240412 0 11.3 11.33 11.15 11.16 78100 11.16 down down correct
FOR.US Forestar Group Inc 20240412 0 37.78 37.89 37.08 37.58 146749 37.58 down down correct
FOUR.US Shift4 Payments Inc 20240412 0 66.15 66.8199 63.15 63.98 1474741 63.98 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20240412 0 17.25 17.25 16.96 17 140314 16.863 down down correct
FPH.US Five Point Holdings LLC 20240412 0 3.107 3.21 3.09 3.17 39371 3.17 up up correct
FPI.US Farmland Partners Inc 20240412 0 10.47 10.5103 10.395 10.5 370194 10.5 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20240412 0 7.61 7.63 7.5 7.51 38600 7.51 down down correct
FR.US First Industrial Realty Trust Inc 20240412 0 51.62 51.94 51.09 51.2 1094467 51.2 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20240412 0 13.07 13.135 12.74 12.9 187751 12.9 down down correct
FRO.US Frontline Ltd 20240412 0 24.98 25.135 24.02 24.08 2091879 24.08 down down correct
FRT.US PC 20240412 0 20.92 20.92 20.74 20.76 2363 20.76 down down correct
FSK.US FS KKR Capital Corp 20240412 0 19.28 19.37 18.925 19.01 1245521 19.01 down down correct
FSLY.US Fastly Inc 20240412 0 13.6 13.75 13.43 13.63 2812608 13.63 up down incorrect
FSM.US Fortuna Silver Mines Inc 20240412 0 4.9 4.94 4.56 4.61 12750450 4.61 down up incorrect
FSS.US Federal Signal Corporation 20240412 0 83.9 84.56 82.865 83.55 188744 83.55 down up incorrect
FT.US Franklin Universal Trust 20240412 0 6.56 6.5603 6.48 6.5 60035 6.4568 down up incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20240412 0 14.04 14.15 13.95 14.05 137600 13.921 up down incorrect
FTI.US TechnipFMC plc 20240412 0 26.64 26.65 25.63 25.87 4756897 25.87 down up incorrect
FTK.US Flotek Industries Inc 20240412 0 3.65 3.72 3.57 3.6 20903 3.6 down up incorrect
FTS.US Fortis Inc 20240412 0 37.97 38.11 37.49 37.62 447773 37.62 down up incorrect
FTV.US Fortive Corporation 20240412 0 82.72 82.98 81.952 82.41 1292207 82.41 down up incorrect
FUBO.US fuboTV Inc 20240412 0 1.47 1.49 1.42 1.45 4793527 1.45 down up incorrect
FUL.US H.B. Fuller Company 20240412 0 77.26 77.26 75.6 75.92 281881 75.6981 down up incorrect
FUN.US Cedar Fair L.P 20240412 0 39.61 39.74 39 39.19 233318 39.19 down down correct
FVRR.US Fiverr International Ltd 20240412 0 20.5 20.74 19.7375 20.06 968781 20.06 down down correct
FXLV.US F45 Training Holdings Inc. 20240412 0 0.15 0.15 0.15 0.15 7782 0.15
G.US Genpact Limited 20240412 0 31.62 31.7 31.19 31.21 996500 31.21 down down correct
GAB.US The Gabelli Equity Trust Inc 20240412 0 5.32 5.33 5.26 5.28 354800 5.28 down down correct
GAM.US PB 20240412 0 24.98 24.98 24.9315 24.94 2704 24.94 down down correct
GATO.US Gatos Silver Inc 20240412 0 10.07 10.9583 9.48 9.8 1221151 9.8 down down correct
GATX.US GATX Corporation 20240412 0 130.09 130.875 128.4 129.65 81934 129.65 down down correct
GB.US Global Blue Group Holding AG 20240412 0 5.3 5.3 5.2 5.26 9658 5.26 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20240412 0 16.1 16.1498 15.77 15.79 49749 15.79 down down correct
GBX.US The Greenbrier Companies Inc 20240412 0 52.74 53.05 51.86 52.21 357291 51.908 down down correct
GCI.US Gannett Co Inc 20240412 0 2.41 2.45 2.33 2.38 548241 2.38 down down correct
GCO.US Genesco Inc 20240412 0 26.19 26.74 25.81 26.09 78530 26.09 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20240412 0 3.67 3.67 3.51 3.54 51100 3.54 down down correct
GD.US General Dynamics Corporation 20240412 0 288.41 290.75 286.79 287.87 1280300 287.87 down down correct
GDDY.US GoDaddy Inc 20240412 0 125.43 126.195 123.04 123.3 1349315 123.3 down down correct
GDL.US The GDL Fund 20240412 0 7.81 7.84 7.8 7.81 29100 7.81
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20240412 0 12.12 12.14 12.08 12.1 54293 11.9972 down down correct
GDOT.US Green Dot Corporation 20240412 0 8.16 8.24 7.97 8 795894 8 down down correct
GDV.US The Gabelli Dividend & Income Trust 20240412 0 22.18 22.29 21.94 21.96 129400 21.85 down down correct
GE.US General Electric Company 20240412 0 155.9 156.98 153.03 154.63 6851291 154.63 down down correct
GEF.US Greif Inc 20240412 0 64.33 64.9 63.21 63.32 99056 63.32 down down correct
GEL.US Genesis Energy L.P 20240412 0 12.08 12.08 11.78 11.8 484477 11.6568 down down correct
GENI.US Genius Sports Limited 20240412 0 5.54 5.56 5.305 5.34 3222407 5.34 down down correct
GEO.US The GEO Group Inc 20240412 0 15.58 15.7799 15.331 15.37 1494900 15.37 down down correct
GES.US Guess' Inc 20240412 0 28.03 28.3389 27.26 27.59 2053562 25.0363 down down correct
GF.US The New Germany Fund Inc 20240412 0 8.5 8.5 8.38 8.4 87900 8.4 down down correct
GFF.US Griffon Corporation 20240412 0 68.18 68.47 67.1 67.59 227314 67.59 down down correct
GFI.US Gold Fields Limited 20240412 0 18.9 18.965 18 18.16 9960594 18.16 down down correct
GFL.US GFL Environmental Inc 20240412 0 33.85 33.945 32.73 33.4 1294635 33.4 down down correct
GGB.US Gerdau S.A 20240412 0 4.47 4.48 4.3 4.32 8261400 3.6 down down correct
GGG.US Graco Inc 20240412 0 90.16 90.72 89.01 89.47 656357 89.47 down down correct
GGM.US Guggenheim Credit Allocation Fund 20240412 0 26.395 26.395 26.395 26.395 0 26.395
GGT.US The Gabelli Multimedia Trust Inc 20240412 0 5.44 5.47 5.37 5.38 82400 5.38 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20240412 0 11.55 11.56 11.37 11.37 5100 11.37 down down correct
GHC.US Graham Holdings Company 20240412 0 734.78 734.78 712.3 716.31 11765 714.5674 down down correct
GHG.US GreenTree Hospitality Group Ltd 20240412 0 3.079 3.1 3.02 3.06 2774 3.06 down down correct
GHLD.US Guild Holdings Company 20240412 0 14.11 14.13 14.11 14.12 1500 14.12 up down incorrect
GHM.US Graham Corporation 20240412 0 30.06 30.2 28.85 29.08 53567 29.08 down up incorrect
GHY.US PGIM Global High Yield Fund Inc 20240412 0 11.45 11.47 11.34 11.38 125900 11.38 down up incorrect
GIB.US CGI Inc 20240412 0 104.79 105.005 103.61 104.41 178611 104.41 down up incorrect
GIC.US Global Industrial Company 20240412 0 42.14 42.25 41.71 41.81 44247 41.5191 down up incorrect
GIL.US Gildan Activewear Inc 20240412 0 35.94 36.12 35.26 35.59 802657 35.59 down up incorrect
GIS.US General Mills Inc 20240412 0 67.16 67.16 66.11 66.2 3371932 66.2 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20240412 0 8.72 8.72 8.68 8.68 2800 8.68 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20240412 0 25.01 25.01 25.01 25.01 0 25.01
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20240412 0 25.14 25.14 25.14 25.14 0 25.14
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20240412 0 25.37 25.37 25.37 25.37 0 25.37
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20240412 0 23.69 23.69 23.09 23.11 500 23.11 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20240412 0 22.2501 22.2501 22.2501 22.2501 125 22.1226
GKOS.US Glaukos Corporation 20240412 0 98.42 99.33 97.09 98.23 353673 98.23 down down correct
GL.US PD 20240412 0 16.31 17.4 13.5 14.05 165123 14.05 down down correct
GLOB.US Globant S.A 20240412 0 197.46 198.3671 191.92 192.34 236731 192.34 down down correct
GLOG.US PA 20240412 0 25.48 25.59 25.48 25.52 2044 25.52 up up correct
GLOP.US PC 20240412 0 25.2036 25.2036 25.2036 25.2036 201 25.2036
GLP.US PB 20240412 0 26.22 26.32 26.2 26.32 2801 25.7249 up up correct
GLT.US Glatfelter Corporation 20240412 0 1.76 1.8 1.67 1.68 414349 1.68 down down correct
GLW.US Corning Incorporated 20240412 0 31.92 32.05 31.38 31.49 3352454 31.49 down up incorrect
GM.US General Motors Company 20240412 0 43.5 43.58 42.645 43.08 11903890 43.08 down up incorrect
GME.US GameStop Corp 20240412 0 11.21 11.23 10.76 10.77 3214436 10.77 down up incorrect
GMED.US Globus Medical Inc 20240412 0 51.94 52.39 51.32 51.67 731371 51.67 down up incorrect
GMRE.US PA 20240412 0 24.72 24.8774 24.36 24.676 7009 24.676 down up incorrect
GMS.US GMS Inc 20240412 0 95.91 96.3 94.55 95.31 202410 95.31 down up incorrect
GNK.US Genco Shipping & Trading Limited 20240412 0 20.85 20.95 20.48 20.55 439655 20.55 down up incorrect
GNL.US PB 20240412 0 18.8 19.2 18.68 18.76 4960 18.76 down up incorrect
GNRC.US Generac Holdings Inc 20240412 0 135.16 136.765 131.46 131.76 990436 131.76 down up incorrect
GNT.US PA 20240412 0 22.12 22.12 22.0638 22.0638 580 22.0638 down up incorrect
GNW.US Genworth Financial Inc 20240412 0 5.93 5.97 5.815 5.91 3657107 5.91 down up incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20240412 0 14.1 14.16 13.96 14.08 998534 14.08 down up incorrect
GOLD.US Barrick Gold Corporation 20240412 0 18.42 18.95 17.72 17.86 49939191 17.86 down down correct
GOLF.US Acushnet Holdings Corp 20240412 0 62.16 62.86 61.73 61.96 317893 61.96 down down correct
GOOS.US Canada Goose Holdings Inc 20240412 0 11.06 11.07 10.72 10.79 722325 10.79 down down correct
GOTU.US Gaotu Techedu Inc 20240412 0 6.37 6.49 6.27 6.3 1418652 6.3 down down correct
GPC.US Genuine Parts Company 20240412 0 144.87 145.99 144.48 145.38 924762 145.38 up up correct
GPI.US Group 1 Automotive Inc 20240412 0 268.42 270.39 267.965 269.44 134876 269.44 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20240412 0 24 24 23.78 23.78 6821 23.78 down down correct
GPK.US Graphic Packaging Holding Company 20240412 0 28.25 28.4 27.73 27.78 1701026 27.78 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20240412 0 4.36 4.44 4.35 4.42 393788 4.42 up up correct
GPN.US Global Payments Inc 20240412 0 123.49 124.5 122.88 123.74 1183652 123.74 up up correct
GPOR.US Gulfport Energy Corporation 20240412 0 159.39 160.42 155.43 156.91 155017 156.91 down down correct
GPRK.US GeoPark Limited 20240412 0 9.97 10.33 9.78 9.82 1104503 9.82 down down correct
GPS.US The Gap Inc 20240412 0 23.13 23.39 22.37 22.5 7021000 22.5 down down correct
GRC.US The Gorman 20240412 0 37.21 37.215 36.59 36.68 44093 36.68 down down correct
GRP.US UN 20240412 0 53.65 53.65 52.72 53.37 6982 53.37 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20240412 0 9.56 9.56 9.35 9.35 30900 9.35 down down correct
GS.US The Goldman Sachs Group Inc 20240412 0 392.84 394.09 387.12 389.49 2815758 389.49 down down correct
GSBD.US Goldman Sachs BDC Inc 20240412 0 15.04 15.1198 14.86 14.88 397429 14.88 down down correct
GSK.US GlaxoSmithKline plc 20240412 0 40.96 40.97 40.49 40.66 5264697 40.66 down down correct
GSL.US PB 20240412 0 25.81 25.95 25.81 25.95 1343 25.95 up up correct
GTES.US Gates Industrial Corporation plc 20240412 0 17.36 17.56 17.3 17.44 2677799 17.44 up up correct
GTLS.US Chart Industries Inc 20240412 0 155.15 156.98 151.93 154.31 391019 154.31 down down correct
GTN.US Gray Television Inc 20240412 0 5.62 5.66 5.55 5.56 903492 5.56 down down correct
GTNA.US Gray Television Inc 20240412 0 7.45 7.45 7.05 7.05 894 7.05 down down correct
GTY.US Getty Realty Corp 20240412 0 26.54 26.69 26.38 26.49 188824 26.49 down down correct
GUG.US GUG 20240412 0 14.24 14.35 14.16 14.17 94200 14.17 down down correct
GUT.US The Gabelli Utility Trust 20240412 0 5.52 5.56 5.51 5.55 94600 5.5 up up correct
GVA.US Granite Construction Incorporated 20240412 0 55.34 55.67 54.59 55.34 305178 55.34
GWRE.US Guidewire Software Inc 20240412 0 112.18 112.275 110.85 111.25 503411 111.25 down down correct
GWW.US W.W. Grainger Inc 20240412 0 961.18 970.1 958.88 964.97 249489 962.9012 up up correct
H.US Hyatt Hotels Corporation 20240412 0 155.05 156.19 152.54 152.75 564200 152.75 down down correct
HAE.US Haemonetics Corporation 20240412 0 85.98 86.22 84.67 85.22 395113 85.22 down down correct
HAL.US Halliburton Company 20240412 0 41.22 41.55 39.56 39.67 7875739 39.67 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20240412 0 26.24 26.375 25.48 25.64 541436 25.64 down down correct
HAYW.US Hayward Holdings Inc 20240412 0 13.81 13.93 13.61 13.85 962655 13.85 up up correct
HBB.US Hamilton Beach Brands Holding Company 20240412 0 23.6 24.21 22.64 23.11 25065 23.11 down down correct
HBI.US Hanesbrands Inc 20240412 0 4.99 5.03 4.8 4.85 5752968 4.85 down down correct
HBM.US Hudbay Minerals Inc 20240412 0 7.96 8.04 7.57 7.62 2677782 7.62 down down correct
HCA.US HCA Healthcare Inc 20240412 0 326.16 329.11 320.64 322.82 994870 322.82 down up incorrect
HCC.US Warrior Met Coal Inc 20240412 0 63.55 64.5999 61.84 62.51 598539 62.51 down up incorrect
HCI.US HCI Group Inc 20240412 0 110.96 111.73 107.7825 109.35 121887 109.35 down up incorrect
HCXY.US Hercules Capital Inc 20240412 0 24.97 24.97 24.85 24.85 700 24.85 down up incorrect
HD.US The Home Depot Inc 20240412 0 346.12 346.12 341.51 342.87 3546900 342.87 down up incorrect
HDB.US HDFC Bank Limited 20240412 0 57.13 57.49 56.8 57.05 6109795 57.05 down up incorrect
HE.US Hawaiian Electric Industries Inc 20240412 0 10.79 10.9705 10.635 10.68 1635415 10.68 down up incorrect
HEI.US HEICO Corporation 20240412 0 192.38 195.31 191.0677 191.76 461918 191.76 down up incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20240412 0 10.1 10.1 9.93 9.93 39600 9.93 down down correct
HES.US Hess Corporation 20240412 0 158.91 159.2399 152.46 153.21 2732013 153.21 down down correct
HESM.US Hess Midstream LP 20240412 0 35.82 36.37 35.23 35.26 904171 34.5862 down down correct
HFRO.US PA 20240412 0 19.54 19.55 19.26 19.39 11997 19.39 down down correct
HGLB.US Highland Global Allocation Fund 20240412 0 7.4 7.4 7.22 7.268 59100 7.1848 down down correct
HGV.US Hilton Grand Vacations Inc 20240412 0 44.71 44.995 43.5 43.53 470389 43.53 down down correct
HI.US Hillenbrand Inc 20240412 0 47.33 47.94 46.59 46.84 160493 46.84 down down correct
HIG.US The Hartford Financial Services Group Inc 20240412 0 97.55 98.525 97.07 97.78 1806113 97.78 up up correct
HII.US Huntington Ingalls Industries Inc 20240412 0 275.35 279.56 275.35 275.72 402060 275.72 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20240412 0 3.82 3.82 3.78 3.8 331215 3.764 down up incorrect
HIPO.US Hippo Holdings Inc 20240412 0 23.27 23.505 22.12 22.49 113992 22.49 down up incorrect
HIW.US Highwoods Properties Inc 20240412 0 25 25.11 24.375 24.48 650295 24.48 down up incorrect
HIX.US Western Asset High Income Fund II Inc 20240412 0 4.4 4.415 4.31 4.33 531851 4.2814 down up incorrect
HL.US PB 20240412 0 52.79 52.79 52.79 52.79 103 52.79
HLF.US Herbalife Nutrition Ltd 20240412 0 8.21 8.31 8.025 8.1 1704752 8.1 down up incorrect
HLI.US Houlihan Lokey Inc 20240412 0 126.03 126.71 124.69 125.04 245175 125.04 down up incorrect
HLIO.US Helios Technologies Inc. 20240412 0 47.01 47.4699 45.82 46.13 361779 46.13 down up incorrect
HLT.US Hilton Worldwide Holdings Inc 20240412 0 208.68 209.12 204.23 205.1 1638127 205.1 down up incorrect
HLX.US Helix Energy Solutions Group Inc 20240412 0 11.96 12.14 11.56 11.6 1945456 11.6 down up incorrect
HMC.US Honda Motor Co. Ltd 20240412 0 36.41 36.485 36.065 36.1 1009730 36.1 down down correct
HMN.US Horace Mann Educators Corporation 20240412 0 34.21 34.67 34.14 34.15 245152 34.15 down down correct
HMY.US Harmony Gold Mining Company Limited 20240412 0 9.67 9.8 9.03 9.11 10437710 9.11 down down correct
HNI.US HNI Corporation 20240412 0 42.07 42.475 41.73 42.13 132901 42.13 up up correct
HOG.US Harley 20240412 0 40.24 40.51 39.53 39.71 1966617 39.71 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20240412 0 22.88 23.18 22.84 22.93 955871 22.93 up up correct
HOV.US Hovnanian Enterprises Inc 20240412 0 141.74 146.12 140.53 141.64 61998 141.64 down down correct
HP.US Helmerich & Payne Inc 20240412 0 42.89 43.405 41.3857 41.79 1012643 41.79 down down correct
HPE.US Hewlett Packard Enterprise Company 20240412 0 17.73 17.91 17.39 17.42 14035130 17.42 down down correct
HPF.US John Hancock Preferred Income Fund II 20240412 0 15.89 15.9999 15.73 15.81 35431 15.6976 down down correct
HPI.US John Hancock Preferred Income Fund 20240412 0 16 16 15.7 15.86 100615 15.7432 down down correct
HPQ.US HP Inc 20240412 0 28.99 29.18 28.36 28.53 7626113 28.53 down down correct
HPS.US John Hancock Preferred Income Fund III 20240412 0 15.07 15.1 14.91 14.91 121633 14.8038 down down correct
HQH.US Tekla Healthcare Investors 20240412 0 16.13 16.24 15.92 15.95 150705 15.95 down down correct
HQL.US Tekla Life Sciences Investors 20240412 0 13.11 13.11 12.96 13.01 98252 13.01 down down correct
HR.US Healthcare Realty Trust Incorporated 20240412 0 14.19 14.2 14.04 14.11 2848232 13.825 down down correct
HRB.US H&R Block Inc 20240412 0 46.74 47.08 45.93 46.26 878348 46.26 down down correct
HRI.US Herc Holdings Inc 20240412 0 161.2 162.93 156.9 157.85 291561 157.85 down down correct
HRL.US Hormel Foods Corporation 20240412 0 34.63 34.63 33.73 33.93 3025844 33.93 down down correct
HRT.US HireRight Holdings Corporation 20240412 0 14.24 14.27 14.24 14.24 220000 14.24
HRTG.US Heritage Insurance Holdings Inc 20240412 0 9.94 9.95 9.41 9.43 294506 9.43 down down correct
HSBC.US HSBC Holdings plc 20240412 0 41.06 41.21 40.55 40.63 3373524 40.1825 down down correct
HSY.US The Hershey Company 20240412 0 189 189.27 184.58 185.8 1803377 185.8 down down correct
HTD.US John Hancock Tax 20240412 0 19.08 19.15 18.84 18.91 62389 18.7825 down down correct
HTFB.US Horizon Technology Finance Corporation 20240412 0 24 24 24 24 0 24
HTGC.US Hercules Capital Inc 20240412 0 18.34 18.45 18.1 18.17 569519 18.17 down down correct
HTH.US Hilltop Holdings Inc 20240412 0 29.26 29.52 29.14 29.52 170685 29.3591 up up correct
HTY.US John Hancock Investments 20240412 0 5.11 5.11 5.03 5.06 28769 5.06 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20240412 0 7.1 7.14 6.84 6.85 5646042 6.85 down down correct
HUBB.US Hubbell Incorporated 20240412 0 401.88 406.0899 398.99 401.74 405898 401.74 down down correct
HUBS.US HubSpot Inc 20240412 0 677.74 679.3 653.915 663.35 469996 663.35 down down correct
HUM.US Humana Inc 20240412 0 315.94 316.09 310.33 312.59 1467617 312.59 down down correct
HUN.US Huntsman Corporation 20240412 0 24.38 24.59 24.075 24.09 1286592 24.09 down down correct
HUYA.US HUYA Inc 20240412 0 4.8 4.8 4.56 4.57 1092043 4.57 down down correct
HVT.US Haverty Furniture Companies Inc 20240412 0 30.99 31.12 30.585 30.67 93222 30.67 down down correct
HWM.US Howmet Aerospace Inc 20240412 0 65.3 65.635 63.53 64 2997987 63.9607 down down correct
HXL.US Hexcel Corporation 20240412 0 63.57 63.9479 62.06 62.56 1780481 62.4184 down down correct
HY.US Hyster 20240412 0 63.73 64.12 61.72 61.87 45709 61.87 down down correct
HYB.US The New America High Income Fund Inc 20240412 0 7.16 7.18 7.13 7.13 79179 7.09 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20240412 0 11.85 11.86 11.75 11.75 23230 11.6544 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20240412 0 9.63 9.64 9.47 9.47 467293 9.47 down down correct
HZO.US MarineMax Inc 20240412 0 27.17 27.6 27.04 27.45 232016 27.45 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20240412 0 6.06 6.08 6 6.01 24286 5.9465 down down correct
IAG.US IAMGOLD Corporation 20240412 0 3.83 3.92 3.58 3.61 24671590 3.61 down down correct
IBM.US International Business Machines Corporation 20240412 0 184 185.17 181.69 182.27 3545100 182.27 down down correct
IBN.US ICICI Bank Limited 20240412 0 26.29 26.325 26.0541 26.14 5725332 26.14 down down correct
IBP.US Installed Building Products Inc 20240412 0 240.46 243.99 237.38 240.76 187189 240.76 up up correct
ICD.US Independence Contract Drilling Inc 20240412 0 1.92 2.15 1.92 1.98 289028 1.98 up up correct
ICE.US Intercontinental Exchange Inc 20240412 0 132.8 134.49 132.65 133.55 3255756 133.55 up up correct
ICL.US ICL Group Ltd 20240412 0 4.86 4.86 4.73 4.73 550433 4.73 down down correct
IDA.US IDACORP Inc 20240412 0 91.67 92 89.95 90.22 318852 89.4347 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20240412 0 10.55 10.55 10.38 10.46 28177 10.3562 down down correct
IDT.US IDT Corporation 20240412 0 37.01 37.56 36.57 36.94 51502 36.94 down down correct
IEX.US IDEX Corporation 20240412 0 233.96 235.68 231.13 232.67 377421 232.67 down down correct
IFF.US International Flavors & Fragrances Inc. 20240412 0 86.14 86.22 82.81 83.61 1523500 83.61 down down correct
IFN.US The India Fund Inc 20240412 0 19.57 19.62 19.36 19.4 666200 19.4 down down correct
IFS.US Intercorp Financial Services Inc 20240412 0 23.8 23.9 22.805 22.94 188159 21.9191 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20240412 0 8.67 8.67 8.52 8.53 48237 8.448 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20240412 0 5.12 5.14 5.0318 5.04 134611 4.9909 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20240412 0 16.78 16.84 16.54 16.78 27082 16.7096
IGR.US CBRE Clarion Global Real Estate Income Fund 20240412 0 5.01 5.0299 4.93 4.96 944936 4.8985 down down correct
IGT.US International Game Technology PLC 20240412 0 20.56 20.67 19.96 19.98 1171700 19.98 down down correct
IH.US iHuman Inc 20240412 0 1.8 1.83 1.78 1.78 27314 1.78 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20240412 0 5.17 5.17 5.11 5.15 81664 5.0953 down down correct
IHG.US InterContinental Hotels Group PLC 20240412 0 99.67 100.07 98.07 98.25 133862 98.25 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20240412 0 7.425 7.44 7.42 7.42 7838 7.387 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20240412 0 23.2 23.3 22.95 22.96 43500 22.96 down down correct
IIIN.US Insteel Industries Inc 20240412 0 34.29 34.67 34.19 34.42 67830 34.42 up up correct
IIM.US Invesco Value Municipal Income Trust 20240412 0 11.5 11.56 11.5 11.52 102150 11.4704 up up correct
IIPR.US PA 20240412 0 27.04 27.04 25.96 26.16 9172 26.16 down down correct
IMAX.US IMAX Corporation 20240412 0 16.57 16.63 16.04 16.43 1675644 16.43 down down correct
INFA.US Informatica Inc. 20240412 0 38.47 39.8 37.75 38.48 9032181 38.48 up up correct
INFY.US Infosys Limited 20240412 0 17.78 17.86 17.53 17.72 17657859 17.72 down down correct
ING.US ING Groep N.V 20240412 0 15.92 16.015 15.765 15.81 4596377 15.0342 down down correct
INGR.US Ingredion Incorporated 20240412 0 111.4 111.8129 109.9001 110.15 316532 110.15 down down correct
INN.US Summit Hotel Properties Inc 20240412 0 6.57 6.575 6.465 6.5 505451 6.5 down down correct
INSI.US Insight Select Income Fund 20240412 0 16.31 16.38 15.8 16.02 8800 16.02 down down correct
INSP.US Inspire Medical Systems Inc 20240412 0 231.95 236.39 228.94 231.74 305032 231.74 down down correct
INST.US Instructure Holdings Inc 20240412 0 20.55 20.595 19.975 20.02 154936 20.02 down down correct
INVH.US Invitation Homes Inc 20240412 0 34.43 34.44 33.855 33.92 3204646 33.92 down down correct
IP.US International Paper Company 20240412 0 37.1 37.7 36.89 37.14 5969287 37.14 up up correct
IPG.US The Interpublic Group of Companies Inc 20240412 0 30.72 30.8 30.42 30.45 2652783 30.45 down down correct
IPI.US Intrepid Potash Inc 20240412 0 20.75 20.85 20.4 20.41 164528 20.41 down down correct
IQI.US Invesco Quality Municipal Income Trust 20240412 0 9.38 9.42 9.37 9.38 89671 9.3397
IQV.US IQVIA Holdings Inc 20240412 0 235.35 236.93 232.86 234.23 932313 234.23 down down correct
IR.US Ingersoll Rand Inc 20240412 0 91.88 92.72 91.47 91.92 1509215 91.92 up up correct
IRM.US Iron Mountain Incorporated 20240412 0 75.95 76.55 75.4 76.02 1047500 76.02 up up correct
IRS.US WT 20240412 0 0.6708 0.6708 0.6201 0.6201 3141 0.6201 down up incorrect
IRT.US Independence Realty Trust Inc 20240412 0 16.21 16.22 15.88 16 2562214 16 down up incorrect
ISD.US PGIM High Yield Bond Fund Inc 20240412 0 12.51 12.55 12.37 12.44 187800 12.44 down up incorrect
IT.US Gartner Inc 20240412 0 469.96 470.8 462.9714 465.45 319515 465.45 down up incorrect
ITGR.US Integer Holdings Corporation 20240412 0 115.78 116.73 115.43 115.77 222043 115.77 down up incorrect
ITT.US ITT Inc 20240412 0 129.72 130.3 127.88 128.74 251730 128.74 down up incorrect
ITUB.US Itaú Unibanco Holding S.A 20240412 0 6.37 6.38 6.31 6.35 16373520 6.3464 down up incorrect
ITW.US Illinois Tool Works Inc 20240412 0 255.7 256.31 251.95 253.51 1132453 253.51 down up incorrect
IVR.US PC 20240412 0 21.8 21.97 21.8 21.86 2903 21.86 up up correct
IVT.US Inventrust Properties Corp 20240412 0 24.02 24.34 23.94 24.3 233829 24.3 up up correct
IVZ.US Invesco Ltd 20240412 0 15.61 15.76 15.26 15.34 3483990 15.34 down down correct
IX.US ORIX Corporation 20240412 0 106.53 106.53 105.49 105.69 10040 105.69 down down correct
J.US Jacobs Engineering Group Inc 20240412 0 144.9 145.92 143.84 144.65 477372 144.65 down down correct
JBGS.US JBG SMITH Properties 20240412 0 15.38 15.46 15.185 15.28 559093 15.28 down up incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20240412 0 26.3 26.3 26.3 26.3 200 26.3
JBL.US Jabil Inc 20240412 0 136.47 137.78 133.7 134.07 1011449 134.07 down up incorrect
JBT.US John Bean Technologies Corporation 20240412 0 95.74 95.815 92.21 92.63 270150 92.63 down up incorrect
JCE.US Nuveen Core Equity Alpha Fund 20240412 0 13.81 13.81 13.55 13.57 40700 13.57 down up incorrect
JCI.US Johnson Controls International plc 20240412 0 64.57 65.48 64.5 65.29 4673201 65.29 up down incorrect
JEF.US Jefferies Financial Group Inc 20240412 0 42.34 42.5 41.63 41.8 667462 41.8 down up incorrect
JELD.US JELD 20240412 0 19.87 20 19.24 19.37 355799 19.37 down up incorrect
JEQ.US Aberdeen Japan Equity Fund Inc 20240412 0 6.03 6.08 5.98 5.99 30009 5.99 down down correct
JFR.US Nuveen Floating Rate Income Fund 20240412 0 8.69 8.74 8.63 8.64 583844 8.64 down down correct
JGH.US Nuveen Global High Income Fund 20240412 0 12.53 12.6 12.39 12.45 49946 12.45 down down correct
JHG.US Janus Henderson Group plc 20240412 0 31.88 32.12 31.43 31.73 675949 31.356 down down correct
JHI.US John Hancock Investors Trust 20240412 0 13.17 13.17 13.01 13.01 12400 13.01 down down correct
JHS.US John Hancock Income Securities Trust 20240412 0 10.81 10.84 10.74 10.76 17800 10.76 down down correct
JHX.US James Hardie Industries plc 20240412 0 37.01 37.24 36.64 36.66 25554 36.66 down down correct
JILL.US J.Jill Inc 20240412 0 27.29 27.29 25.89 25.94 56365 25.94 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20240412 0 23.81 24.19 23.02 23.02 730730 23.02 down down correct
JLL.US Jones Lang LaSalle Incorporated 20240412 0 181.14 182.38 179.85 180.21 175248 180.21 down down correct
JLS.US Nuveen Mortgage and Income Fund 20240412 0 17.37 17.4178 17.23 17.26 34239 17.26 down down correct
JMIA.US Jumia Technologies AG 20240412 0 4.77 4.8 4.45 4.45 2211542 4.45 down down correct
JMM.US Nuveen Multi 20240412 0 5.91 5.93 5.9 5.9073 951 5.9073 down up incorrect
JNJ.US Johnson & Johnson 20240412 0 148.06 149.07 147.15 147.52 7097500 147.52 down up incorrect
JNPR.US Juniper Networks Inc 20240412 0 36.86 36.88 36.65 36.65 2108621 36.65 down up incorrect
JOBY.US WT 20240412 0 0.5601 0.62 0.5 0.54 62061 0.54 down up incorrect
JOE.US The St. Joe Company 20240412 0 56.87 57.5316 56.3501 56.89 153112 56.89 up down incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20240412 0 7.69 7.74 7.68 7.68 58700 7.68 down up incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20240412 0 6.97 6.99 6.91 6.91 582966 6.91 down up incorrect
JPI.US Nuveen Preferred and Income Term Fund 20240412 0 18.86 18.94 18.82 18.83 46712 18.83 down up incorrect
JPM.US PL 20240412 0 21.29 21.3 21.07 21.07 71994 20.7767 down up incorrect
JQC.US Nuveen Credit Strategies Income Fund 20240412 0 5.53 5.53 5.46 5.47 468000 5.47 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20240412 0 11.23 11.25 11.11 11.11 96022 11.11 down down correct
JRS.US Nuveen Real Estate Income Fund 20240412 0 7.4 7.4 7.33 7.35 52900 7.35 down down correct
JWN.US Nordstrom Inc 20240412 0 19.58 19.67 18.95 19.06 2651077 19.06 down down correct
K.US Kellogg Company 20240412 0 56.2 56.36 55.08 55.42 2937200 55.42 down down correct
KAI.US Kadant Inc 20240412 0 293.8 295.57 292.05 293.77 62419 293.77 down down correct
KAMN.US Kaman Corporation 20240412 0 45.87 45.9 45.87 45.87 122090 45.87
KAR.US KAR Auction Services Inc 20240412 0 17.41 17.57 17.33 17.48 860850 17.48 up up correct
KB.US KB Financial Group Inc 20240412 0 48 48.15 47.06 47.17 168276 47.17 down down correct
KBH.US KB Home 20240412 0 64.19 64.31 63.5 64.1 695145 63.8703 down down correct
KBR.US KBR Inc 20240412 0 63.68 63.866 62.51 62.74 941691 62.74 down down correct
KEN.US Kenon Holdings Ltd 20240412 0 19.7 20.1 19.7 19.77 15676 19.77 up up correct
KEP.US Korea Electric Power Corporation 20240412 0 7.38 7.4 7.275 7.31 231094 7.31 down down correct
KEX.US Kirby Corporation 20240412 0 98.94 99.635 97.44 97.91 254046 97.91 down down correct
KEY.US PK 20240412 0 20.34 20.56 19.95 19.99 29777 19.99 down down correct
KEYS.US Keysight Technologies Inc 20240412 0 157.81 159.12 154.75 155.1 2256463 155.1 down down correct
KF.US The Korea Fund Inc 20240412 0 24.17 24.17 23.88 23.92 10100 23.92 down down correct
KFS.US Kingsway Financial Services Inc 20240412 0 8.46 8.46 8.2 8.24 28691 8.24 down down correct
KFY.US Korn Ferry 20240412 0 62.37 62.675 61.38 61.49 200873 61.49 down down correct
KGC.US Kinross Gold Corporation 20240412 0 6.55 6.81 6.33 6.38 27387150 6.38 down down correct
KIM.US PM 20240412 0 21.86 22.09 21.86 21.98 4505 21.98 up up correct
KIND.US Nextdoor Holdings Inc. 20240412 0 2.11 2.11 2.03 2.04 947495 2.04 down down correct
KIO.US KKR Income Opportunities Fund 20240412 0 13.29 13.32 13.13 13.17 145200 13.17 down down correct
KKRS.US KKRS 20240412 0 19.12 19.14 18.94 19.05 24400 19.05 down down correct
KMB.US Kimberly 20240412 0 125.86 126.2345 123.84 123.89 2661601 123.89 down down correct
KMI.US Kinder Morgan Inc 20240412 0 18.39 18.54 18.065 18.13 15506260 17.851 down down correct
KMPR.US Kemper Corporation 20240412 0 55.29 56.58 55.29 56.01 502294 55.7261 up up correct
KMT.US Kennametal Inc 20240412 0 23.75 23.88 23.235 23.5 460434 23.5 down down correct
KMX.US CarMax Inc 20240412 0 70.97 72.47 70.5 71.41 4231192 71.41 up up correct
KN.US Knowles Corporation 20240412 0 15.94 16.07 15.705 15.81 435351 15.81 down down correct
KNOP.US KNOT Offshore Partners LP 20240412 0 5.17 5.45 5.155 5.19 81277 5.1633 up down incorrect
KNX.US Knight 20240412 0 51.64 51.84 50.64 51 1441067 51 down up incorrect
KO.US The Coca 20240412 0 58.95 59.01 58.13 58.28 12246700 58.28 down up incorrect
KODK.US Eastman Kodak Company 20240412 0 4.75 4.83 4.65 4.72 620188 4.72 down up incorrect
KOF.US Coca 20240412 0 95.04 98.08 94.27 97.12 264511 97.12 up down incorrect
KOP.US Koppers Holdings Inc 20240412 0 55.63 56.2077 54.54 55.05 96141 55.05 down up incorrect
KORE.US KORE Group Holdings Inc 20240412 0 0.79 0.79 0.696 0.725 71800 0.725 down up incorrect
KOS.US Kosmos Energy Ltd 20240412 0 6.4 6.58 6.13 6.2 6579761 6.2 down up incorrect
KR.US The Kroger Co 20240412 0 55.91 56.11 55.18 55.2 3862880 55.2 down up incorrect
KRC.US Kilroy Realty Corporation 20240412 0 33.87 33.87 33.18 33.47 883702 33.47 down down correct
KREF.US PA 20240412 0 18.53 18.61 18.35 18.375 8079 18.375 down down correct
KRG.US Kite Realty Group Trust 20240412 0 20.13 20.38 20.03 20.2 1524122 20.2 up up correct
KRO.US Kronos Worldwide Inc 20240412 0 11.7 11.78 11.31 11.39 280386 11.39 down down correct
KRP.US Kimbell Royalty Partners LP 20240412 0 16.38 16.53 15.955 16.04 360430 15.5671 down down correct
KSM.US DWS Strategic Municipal Income Trust 20240412 0 9.51 9.55 9.4373 9.49 56998 9.4627 down down correct
KSS.US Kohl's Corporation 20240412 0 23.23 23.46 22.71 22.73 6277189 22.73 down down correct
KT.US KT Corporation 20240412 0 12.64 12.68 12.385 12.42 1578558 12.42 down down correct
KTB.US Kontoor Brands Inc 20240412 0 53.75 54.05 52.95 53.96 531913 53.96 up up correct
KTF.US DWS Municipal Income Trust 20240412 0 9.35 9.43 9.35 9.37 117168 9.3091 up down incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20240412 0 28.73 28.73 28.7162 28.7162 2140 27.7083 down up incorrect
KTN.US Credit 20240412 0 26.7659 26.7659 26.7659 26.7659 200 26.7659
KUKE.US Kuke Music Holding Limited 20240412 0 2.76 2.78 2.15 2.19 43187 2.19 down up incorrect
KW.US Kennedy 20240412 0 8.5 8.62 8.3 8.35 1074113 8.35 down up incorrect
KWR.US Quaker Chemical Corporation 20240412 0 195.06 196.335 192.41 193.77 61842 193.315 down up incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20240412 0 9.69 9.77 9.57 9.6 841500 9.6 down up incorrect
L.US Loews Corporation 20240412 0 73.74 74.47 73.5 73.9 801967 73.9 up down incorrect
LAC.US Lithium Americas Corp 20240412 0 7.34 7.71 7.045 7.08 3309709 7.08 down up incorrect
LAD.US Lithia Motors Inc 20240412 0 264.71 266.67 262.16 264.52 139007 263.9808 down up incorrect
LADR.US Ladder Capital Corp 20240412 0 10.57 10.65 10.495 10.51 340452 10.51 down up incorrect
LAW.US CS Disco Inc. 20240412 0 7.95 8.07 7.89 7.91 139061 7.91 down up incorrect
LAZ.US Lazard Ltd 20240412 0 39.46 39.63 38.27 38.37 663400 38.37 down up incorrect
LBRT.US Liberty Oilfield Services Inc 20240412 0 22.76 23.09 22.29 22.46 2173550 22.46 down up incorrect
LC.US LendingClub Corporation 20240412 0 8.16 8.245 8.02 8.09 718678 8.09 down down correct
LCII.US LCI Industries 20240412 0 110.56 110.63 108.255 108.91 202118 108.91 down down correct
LCW.US UN 20240412 0 11 11 11 11 0 11
LDI.US loanDepot Inc 20240412 0 2.5 2.515 2.37 2.43 298981 2.43 down down correct
LDOS.US Leidos Holdings Inc 20240412 0 126.31 127.08 124.93 125.73 785082 125.73 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20240412 0 19.48 19.52 19.29 19.3 55800 19.3 down down correct
LEA.US Lear Corporation 20240412 0 135.83 136.02 133.59 133.7 429838 133.7 down down correct
LEG.US Leggett & Platt Incorporated 20240412 0 17.85 17.87 17.59 17.66 1809890 17.66 down down correct
LEJU.US Leju Holdings Limited 20240412 0 0.25 0.9741 0.1501 0.3 126444 0.3 up up correct
LEN.US Lennar Corporation 20240412 0 158.77 159.95 157.45 159.9 2354662 159.3725 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20240412 0 5.86 5.9099 5.86 5.88 127007 5.88 up up correct
LEVI.US Levi Strauss & Co 20240412 0 19.7 19.785 19.07 19.23 3386800 19.1263 down down correct
LFT.US PA 20240412 0 19.27 19.27 19.27 19.27 92 19.27
LGF.US B 20240412 0 9.96 10.1 9.855 9.99 1004129 9.99 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20240412 0 15.52 15.52 15.21 15.22 41986 15.1223 down down correct
LH.US Laboratory Corporation of America Holdings 20240412 0 205.21 206.4 204.4 205.73 717036 205.73 up up correct
LHX.US L3Harris Technologies Inc 20240412 0 203.45 205.48 201.52 202.62 931150 202.62 down down correct
LII.US Lennox International Inc 20240412 0 461.46 472.14 460.42 471.16 300035 471.16 up up correct
LIN.US Linde plc 20240412 0 450.21 451.63 444.155 447.41 1976740 447.41 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20240412 0 0.729 0.7999 0.7008 0.7628 270414 0.7628 up up correct
LL.US Lumber Liquidators Holdings Inc 20240412 0 1.72 1.74 1.67 1.73 86780 1.73 up up correct
LLY.US Eli Lilly and Company 20240412 0 759.57 763.5 749.79 751.64 2490000 751.64 down down correct
LMND.US Lemonade Inc 20240412 0 16.75 17.05 16.46 16.78 1259027 16.78 up up correct
LMT.US Lockheed Martin Corporation 20240412 0 454.11 457.98 450.11 450.4 1250100 450.4 down down correct
LNC.US Lincoln National Corporation 20240412 0 28.7 28.99 28.21 28.28 1705367 28.28 down down correct
LND.US BrasilAgro 20240412 0 4.92 4.92 4.78 4.81 54300 4.81 down down correct
LNN.US Lindsay Corporation 20240412 0 114.57 115.82 114.02 114.53 78312 114.53 down down correct
LOCL.US Local Bounti Corporation 20240412 0 2.52 2.52 2.37 2.4 6156 2.4 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20240412 0 7.39 7.5 7.24 7.26 458138 7.26 down down correct
LOW.US Lowe's Companies Inc 20240412 0 233.37 233.92 230.74 232.05 2117400 230.9461 down down correct
LPG.US Dorian LPG Ltd 20240412 0 40.25 40.4 39.125 39.35 487572 38.4131 down down correct
LPL.US LG Display Co. Ltd 20240412 0 3.9 3.9002 3.71 3.75 429733 3.75 down down correct
LPX.US Louisiana 20240412 0 77.56 77.59 75.96 76.77 844300 76.77 down down correct
LRN.US Stride Inc 20240412 0 59.86 60.19 58.76 59.13 562756 59.13 down down correct
LSPD.US Lightspeed POS Inc 20240412 0 13.85 13.96 13.38 13.38 609794 13.38 down down correct
LTC.US LTC Properties Inc 20240412 0 31.82 31.88 31.45 31.62 388710 31.4304 down down correct
LTH.US Life Time Group Holdings Inc. 20240412 0 14.42 14.51 14.205 14.32 648732 14.32 down down correct
LU.US Lufax Holding Ltd 20240412 0 4.24 4.25 4.14 4.14 2627003 4.14 down down correct
LUMN.US Lumen Technologies Inc 20240412 0 1.42 1.42 1.37 1.38 7169051 1.38 down down correct
LUV.US Southwest Airlines Co 20240412 0 28.03 28.18 27.41 27.54 11545820 27.54 down down correct
LVS.US Las Vegas Sands Corp 20240412 0 51.09 51.24 50.155 50.43 2881770 50.2148 down down correct
LW.US Lamb Weston Holdings Inc 20240412 0 80.78 81.48 79.07 79.77 3513722 79.4207 down down correct
LXFR.US Luxfer Holdings PLC 20240412 0 10.22 10.3 9.95 10.15 103913 10.0181 down down correct
LXP.US PC 20240412 0 46.64 46.64 46.64 46.64 488 45.816
LXU.US LSB Industries Inc 20240412 0 8.24 8.39 8.115 8.16 398482 8.16 down down correct
LYB.US LyondellBasell Industries N.V 20240412 0 102.59 103.35 101.225 101.53 1427839 101.53 down down correct
LYG.US Lloyds Banking Group plc 20240412 0 2.52 2.54 2.47 2.47 8508955 2.47 down down correct
LYV.US Live Nation Entertainment Inc 20240412 0 101.38 102.39 100.535 101.04 1357164 101.04 down down correct
LZB.US La 20240412 0 34.43 34.59 33.83 33.97 310507 33.97 down down correct
M.US Macy's Inc 20240412 0 19.76 19.815 19.195 19.3 5452447 19.3 down down correct
MA.US Mastercard Incorporated 20240412 0 466 469.52 462.11 465.38 2486361 465.38 down down correct
MAA.US PI 20240412 0 54.55 54.55 54.55 54.55 114 54.55
MAC.US The Macerich Company 20240412 0 16.16 16.27 15.84 16.08 1646158 16.08 down down correct
MAIN.US Main Street Capital Corporation 20240412 0 47.55 47.805 46.8253 46.94 319421 46.7186 down down correct
MAN.US ManpowerGroup Inc 20240412 0 71.64 72.11 71.07 71.13 349836 71.13 down down correct
MANU.US Manchester United plc 20240412 0 14.59 14.805 14.48 14.71 748943 14.71 up up correct
MAS.US Masco Corporation 20240412 0 72.82 73.565 72.79 73.55 1888870 73.55 up up correct
MATX.US Matson Inc 20240412 0 111.72 111.79 110.23 110.83 142600 110.5134 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20240412 0 7.94 7.97 7.936 7.96 12492 7.9271 up up correct
MAX.US MediaAlpha Inc 20240412 0 20 21.2999 19.84 20.06 684881 20.06 up up correct
MBI.US MBIA Inc 20240412 0 6.2 6.4 6.17 6.24 285205 6.24 up up correct
MC.US Moelis & Company 20240412 0 52.85 53.02 51.67 52.05 768173 52.05 down down correct
MCB.US Metropolitan Bank Holding Corp 20240412 0 34.6 34.9 34.42 34.47 39678 34.47 down down correct
MCD.US McDonald's Corporation 20240412 0 267.91 268.23 266.58 267.39 2708400 267.39 down down correct
MCI.US Barings Corporate Investors 20240412 0 17.32 17.57 17.16 17.55 22800 17.55 up up correct
MCK.US McKesson Corporation 20240412 0 521.5 527.99 521.5 523.01 484479 523.01 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20240412 0 7.13 7.13 7 7 44700 7 down down correct
MCO.US Moody's Corporation 20240412 0 380.28 382.05 375.86 377.16 624400 377.16 down down correct
MCR.US MFS Charter Income Trust 20240412 0 6.19 6.204 6.15 6.16 51501 6.1133 down down correct
MCS.US The Marcus Corporation 20240412 0 13.57 13.57 13.015 13.12 440201 13.12 down down correct
MCW.US Mister Car Wash Inc. 20240412 0 6.89 6.96 6.705 6.73 1606235 6.73 down down correct
MCY.US Mercury General Corporation 20240412 0 51.31 52.01 50.69 50.9 274891 50.9 down down correct
MD.US MEDNAX Inc 20240412 0 9.36 9.415 9.23 9.24 422504 9.24 down down correct
MDC.US M.D.C. Holdings Inc 20240412 0 62.88 62.93 62.88 62.91 1478483 62.91 up up correct
MDT.US Medtronic plc 20240412 0 81.74 81.79 79.56 80.13 6562831 80.13 down down correct
MDU.US MDU Resources Group Inc 20240412 0 24.38 24.61 24.09 24.19 1000269 24.19 down down correct
MEC.US Mayville Engineering Company Inc 20240412 0 13.83 13.83 13.35 13.57 45750 13.57 down down correct
MED.US Medifast Inc 20240412 0 31.74 32.35 30.95 31.51 433060 31.51 down down correct
MEG.US Montrose Environmental Group Inc 20240412 0 44.88 45.65 44.505 44.66 208778 44.66 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20240412 0 12.03 12.12 11.77 11.79 124200 11.6631 down down correct
MEI.US Methode Electronics Inc 20240412 0 12.46 12.64 12.29 12.52 517063 12.52 up up correct
MER.US PK 20240412 0 25.29 25.35 25.23 25.26 32465 25.26 down down correct
MET.US PF 20240412 0 20.77 20.79 20.5601 20.67 48072 20.67 down down correct
MFA.US PC 20240412 0 22.29 22.4306 22.11 22.16 15371 22.16 down down correct
MFC.US Manulife Financial Corporation 20240412 0 23.46 23.54 23.035 23.19 2670558 23.19 down down correct
MFG.US Mizuho Financial Group Inc 20240412 0 3.93 3.96 3.89 3.91 665764 3.91 down down correct
MFM.US MFS Municipal Income Trust 20240412 0 5.19 5.19 5.17 5.18 49549 5.1593 down down correct
MFV.US MFS Special Value Trust 20240412 0 4.41 4.41 4.41 4.41 0 4.41
MG.US Mistras Group Inc 20240412 0 9.21 9.24 8.93 9.05 35251 9.05 down down correct
MGA.US Magna International Inc 20240412 0 50.75 50.75 49.82 49.84 1069128 49.84 down down correct
MGF.US MFS Government Markets Income Trust 20240412 0 3.16 3.16 3.12 3.12 65020 3.0999 down down correct
MGM.US MGM Resorts International 20240412 0 44.12 44.14 42.335 42.48 4502254 42.48 down down correct
MGR.US Affiliated Managers Group Inc 20240412 0 22.42 22.6581 22.36 22.37 10099 22.37 down down correct
MGRB.US MGRB 20240412 0 18.74 18.98 18.723 18.74 6600 18.74
MGRD.US MGRD 20240412 0 17.19 17.39 17.04 17.24 2000 17.24 up up correct
MGY.US Magnolia Oil & Gas Corporation 20240412 0 27.03 27.33 26.56 26.68 2978861 26.5491 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20240412 0 11.64 11.65 11.58 11.59 68100 11.59 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20240412 0 6.78 6.8599 6.76 6.8 62670 6.766 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20240412 0 8.62 8.65 8.62 8.63 23145 8.5948 up up correct
MHK.US Mohawk Industries Inc 20240412 0 116.4 116.955 112.725 113.17 921483 113.17 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20240412 0 16.47 16.47 16.47 16.47 88 16.47
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20240412 0 10.36 10.38 10.32 10.32 23675 10.32 down down correct
MHNC.US Maiden Holdings North America Ltd 20240412 0 17.86 17.86 17.85 17.85 600 17.85 down down correct
MIN.US MFS Intermediate Income Trust 20240412 0 2.6 2.63 2.6 2.63 626103 2.6173 up up correct
MIO.US MIO 20240412 0 11.18 11.24 11.18 11.21 32300 11.1592 up up correct
MIR.US Mirion Technologies Inc 20240412 0 10.9 10.955 10.66 10.7 493220 10.7 down down correct
MITT.US PC 20240412 0 23.88 23.88 23.6 23.7 7205 23.7 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20240412 0 11.35 11.36 11.23 11.25 86397 11.25 down down correct
MKC.US V 20240412 0 73.73 73.73 72.01 72.01 400 72.01 down down correct
MKL.US Markel Corporation 20240412 0 1443.18 1462.36 1427.1 1432.54 60484 1432.54 down down correct
ML.US MoneyLion Inc 20240412 0 79.86 79.9699 76.01 78.64 130826 78.64 down down correct
MLI.US Mueller Industries Inc 20240412 0 51.93 52.21 51.38 51.72 387347 51.72 down up incorrect
MLM.US Martin Marietta Materials Inc 20240412 0 601.81 606.78 600.16 602.11 239074 602.11 up down incorrect
MLNK.US MeridianLink Inc. 20240412 0 17.47 17.555 17 17.13 164227 17.13 down up incorrect
MLP.US Maui Land & Pineapple Company Inc 20240412 0 20.3 20.39 19.5 19.62 39008 19.62 down up incorrect
MLR.US Miller Industries Inc 20240412 0 52.19 52.19 50.19 50.28 55704 50.28 down up incorrect
MMC.US Marsh & McLennan Companies Inc 20240412 0 198.1 200.33 197.19 198.07 1933741 198.07 down up incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20240412 0 16.19 16.26 16.18 16.24 65100 16.18 up down incorrect
MMI.US Marcus & Millichap Inc 20240412 0 32.57 32.785 32.29 32.35 88662 32.35 down up incorrect
MMM.US 3M Company 20240412 0 92.76 92.81 91.15 91.31 3590100 91.31 down up incorrect
MMS.US Maximus Inc 20240412 0 79.69 80.17 79.36 80 252255 80 up up correct
MMT.US MFS Multimarket Income Trust 20240412 0 4.57 4.57 4.535 4.55 66834 4.5155 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20240412 0 10.07 10.18 10.07 10.13 119424 10.0746 up up correct
MNSO.US MINISO Group Holding Limited 20240412 0 21.85 22.25 20.94 21.17 1871978 21.17 down down correct
MO.US Altria Group Inc 20240412 0 41.33 41.55 41.02 41.05 10669091 41.05 down down correct
MOD.US Modine Manufacturing Company 20240412 0 92.09 94.3999 91 92.36 526299 92.36 up up correct
MODN.US Model N Inc 20240412 0 29.76 29.8 29.705 29.72 1298585 29.72 down down correct
MOG.US A 20240412 0 158.59 161.04 154.89 156.06 87500 156.06 down down correct
MOGU.US MOGU Inc 20240412 0 1.97 1.97 1.97 1.97 1012 1.97
MOH.US Molina Healthcare Inc 20240412 0 377 378.92 374.25 376.57 393974 376.57 down down correct
MOS.US The Mosaic Company 20240412 0 31.93 32.03 30.91 31.12 3564292 31.12 down down correct
MOV.US Movado Group Inc 20240412 0 25.49 25.825 25.18 25.19 178235 25.19 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20240412 0 12.01 12.0633 11.93 12 14720 12 down down correct
MPC.US Marathon Petroleum Corporation 20240412 0 213.86 214 207.65 208.77 2086940 208.77 down down correct
MPLX.US MPLX LP 20240412 0 41.2 41.495 40.63 40.64 2881172 39.8094 down down correct
MPV.US Barings Participation Investors 20240412 0 15.72 15.79 15.62 15.66 9400 15.66 down down correct
MPW.US Medical Properties Trust Inc 20240412 0 4.07 4.14 3.94 3.99 14737080 3.8701 down down correct
MPX.US Marine Products Corporation 20240412 0 11.63 11.63 11.005 11.07 31095 10.9418 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20240412 0 9.99 10.01 9.96 9.97 36094 9.97 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20240412 0 12.11 12.15 12.09 12.12 143029 12.12 up up correct
MRC.US MRC Global Inc 20240412 0 12.44 12.52 12.04 12.08 552969 12.08 down down correct
MRK.US Merck & Co. Inc 20240412 0 127.035 127.11 125.1 125.74 7369989 125.74 down down correct
MRO.US Marathon Oil Corporation 20240412 0 29.77 30.06 29 29.09 7986100 29.09 down down correct
MS.US PL 20240412 0 22.59 22.67 22.33 22.34 51091 22.34 down down correct
MSA.US MSA Safety Incorporated 20240412 0 192.51 192.51 189.86 190.3 103228 190.3 down down correct
MSB.US Mesabi Trust 20240412 0 17.55 17.5955 17.04 17.22 28657 16.9315 down down correct
MSC.US Studio City International Holdings Limited 20240412 0 8.72 8.72 8.48 8.5 921 8.5 down down correct
MSCI.US MSCI Inc 20240412 0 528.51 532.9 520.78 526.62 434820 526.62 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20240412 0 7.02 7.07 7 7.01 86000 7.01 down down correct
MSI.US Motorola Solutions Inc 20240412 0 345.77 347.55 343.455 343.81 413844 343.81 down down correct
MSM.US MSC Industrial Direct Co. Inc 20240412 0 92.26 92.81 91.73 92.68 452669 92.68 up up correct
MT.US ArcelorMittal 20240412 0 27.73 27.905 26.86 26.92 1817686 26.92 down down correct
MTB.US M&T Bank Corporation 20240412 0 133.08 135.33 133.08 134.56 1432500 134.56 up up correct
MTD.US Mettler 20240412 0 1298 1304.73 1251 1261.07 124777 1261.07 down down correct
MTDR.US Matador Resources Company 20240412 0 70.32 71.08 68.11 68.53 1492865 68.53 down down correct
MTG.US MGIC Investment Corporation 20240412 0 19.76 19.905 19.635 19.74 1262761 19.6328 down down correct
MTH.US Meritage Homes Corporation 20240412 0 157.42 159.42 157 159.13 246717 159.13 up up correct
MTN.US Vail Resorts Inc 20240412 0 227.28 228.855 225.545 226.97 534655 226.97 down down correct
MTR.US Mesa Royalty Trust 20240412 0 11.18 11.74 11.09 11.36 29214 11.3366 up up correct
MTRN.US Materion Corporation 20240412 0 127.25 129.6032 123.765 125.44 109864 125.44 down down correct
MTW.US The Manitowoc Company Inc 20240412 0 13.45 13.69 13.45 13.57 158128 13.57 up up correct
MTX.US Minerals Technologies Inc 20240412 0 71.94 72.45 71.125 71.19 112043 71.19 down down correct
MTZ.US MasTec Inc 20240412 0 91.43 92.28 87.79 87.96 927305 87.96 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20240412 0 11.09 11.23 11.06 11.06 26478 11.06 down up incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20240412 0 10.76 10.76 10.67 10.695 199842 10.695 down up incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20240412 0 9.85 9.86 9.82 9.82 29621 9.82 down up incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20240412 0 10.02 10.0504 9.91 9.96 3065306 9.96 down up incorrect
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20240412 0 11.64 11.72 11.64 11.65 111879 11.65 up down incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20240412 0 11.33 11.33 11.26 11.27 54129 11.27 down up incorrect
MUR.US Murphy Oil Corporation 20240412 0 48.07 48.64 46.84 47.04 1261853 47.04 down down correct
MUSA.US Murphy USA Inc 20240412 0 409.25 413.28 408 412.24 160771 412.24 up up correct
MUX.US McEwen Mining Inc 20240412 0 12.04 12.23 11.15 11.32 1611078 11.32 down down correct
MVF.US BlackRock MuniVest Fund Inc 20240412 0 6.92 6.92 6.8675 6.886 89122 6.886 down down correct
MVO.US MV Oil Trust 20240412 0 9.89 10.15 9.67 9.81 117900 9.81 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20240412 0 10.58 10.6 10.55 10.55 15291 10.55 down down correct
MWA.US Mueller Water Products Inc 20240412 0 15.03 15.28 15.03 15.17 2102652 15.17 up up correct
MX.US Magnachip Semiconductor Corporation 20240412 0 5.34 5.37 5.195 5.26 407460 5.26 down down correct
MXE.US Mexico Equity & Income Fund Inc 20240412 0 11.35 11.35 11.35 11.35 400 11.35
MXF.US The Mexico Fund Inc 20240412 0 18.72 18.88 18.56 18.56 22187 18.3377 down down correct
MXL.US MaxLinear Inc 20240412 0 22.03 22.29 21.89 22.05 516557 22.05 up up correct
MYD.US BlackRock MuniYield Fund Inc 20240412 0 10.85 10.87 10.81 10.82 80355 10.82 down down correct
MYE.US Myers Industries Inc 20240412 0 21.66 21.78 21.47 21.74 132390 21.74 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20240412 0 11.16 11.1995 11.11 11.13 145565 11.13 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20240412 0 10.24 10.245 10.2 10.22 41445 10.22 down down correct
MYTE.US MYT Netherlands Parent B.V 20240412 0 3.74 3.88 3.61 3.65 21785 3.65 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20240412 0 10.69 10.74 10.69 10.71 303647 10.71 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20240412 0 11.05 11.105 11.02 11.02 325947 11.02 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20240412 0 10.71 10.73 10.7 10.7 32666 10.7 down down correct
NAPA.US The Duckhorn Portfolio Inc 20240412 0 8.43 8.45 8.08 8.22 1062947 8.22 down down correct
NAT.US Nordic American Tankers Limited 20240412 0 3.98 3.999 3.87 3.88 2681927 3.88 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20240412 0 10.68 10.74 10.68 10.71 6201 10.71 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20240412 0 14.96 14.9899 14.84 14.84 82130 14.84 down down correct
NBHC.US National Bank Holdings Corporation 20240412 0 33.11 33.32 33.09 33.19 86435 33.19 up up correct
NBR.US Nabors Industries Ltd 20240412 0 82.07 83.58 78.98 79.39 252273 79.39 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20240412 0 11.88 11.93 11.745 11.78 329300 11.78 down down correct
NC.US NACCO Industries Inc 20240412 0 29.145 29.145 28.11 28.22 12400 28.22 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20240412 0 8.9 8.9 8.78 8.79 13999 8.79 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20240412 0 18.21 18.21 17.74 17.77 14476880 17.77 down down correct
NCV.US PA 20240412 0 22.46 23.15 22.46 22.8 17777 22.8 up up correct
NCZ.US PA 20240412 0 21.05 21.05 20.96 21 2879 21 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20240412 0 10.83 10.89 10.77 10.78 122500 10.78 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20240412 0 34.4 34.4 33.76 33.8136 4528 33.8136 down down correct
NE.US Noble Corporation 20240412 0 50.58 50.82 48.45 48.76 1043374 48.76 down down correct
NEA.US Nuveen AMT 20240412 0 10.72 10.78 10.715 10.72 376775 10.72
NEM.US Newmont Corporation 20240412 0 40.2 41.3 38.305 38.64 24342131 38.64 down down correct
NEP.US NextEra Energy Partners LP 20240412 0 28.97 29.33 27.45 27.55 1559974 26.7545 down down correct
NET.US Cloudflare Inc 20240412 0 94.94 95.29 92.62 93.76 2503892 93.76 down down correct
NEU.US NewMarket Corporation 20240412 0 596.05 596.5 590.61 592.74 47670 592.74 down down correct
NEXA.US Nexa Resources S.A 20240412 0 7.13 7.42 7.13 7.22 17889 7.22 up up correct
NFG.US National Fuel Gas Company 20240412 0 54 54.29 53 53.2 551925 53.2 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20240412 0 12.17 12.24 12.03 12.04 205900 12.04 down down correct
NGG.US National Grid plc 20240412 0 65.25 66.09 64.9 65 437711 65 down down correct
NGL.US PC 20240412 0 26.81 26.95 26.81 26.82 28272 24.6364 up up correct
NGS.US Natural Gas Services Group Inc 20240412 0 23.57 23.78 23.32 23.52 86206 23.52 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20240412 0 16.58 16.68 16.18 16.28 30307 16.28 down down correct
NGVT.US Ingevity Corporation 20240412 0 46.76 46.76 45 45.27 115132 45.27 down down correct
NHI.US National Health Investors Inc 20240412 0 58.65 58.935 58.15 58.42 88578 58.42 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20240412 0 22.4 22.49 22.06 22.07 44000 22.07 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20240412 0 8.87 9.0321 8.83 8.87 24896 8.87
NINE.US Nine Energy Service Inc 20240412 0 2.97 3.26 2.73 2.82 2764242 2.82 down down correct
NIO.US NIO Inc 20240412 0 4.35 4.35 4.085 4.11 74932094 4.11 down down correct
NJR.US New Jersey Resources Corporation 20240412 0 41.82 42.11 41.55 41.79 280789 41.79 down down correct
NKE.US NIKE Inc 20240412 0 92.01 92.87 91.12 92 10905920 92 down down correct
NKX.US Nuveen California AMT 20240412 0 11.89 11.94 11.85 11.85 96645 11.85 down down correct
NL.US NL Industries Inc 20240412 0 8.3 8.52 7.93 7.93 21305 7.93 down down correct
NLY.US PI 20240412 0 24.96 25.19 24.96 25.16 14674 25.16 up up correct
NMAI.US Nuveen Multi 20240412 0 12 12 11.864 11.88 29400 11.88 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20240412 0 10.28 10.33 10.25 10.27 94200 10.27 down down correct
NMG.US Nouveau Monde Graphite Inc 20240412 0 2.13 2.27 2.13 2.19 301019 2.19 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20240412 0 9.18 9.2498 9.17 9.219 11194 9.219 up up correct
NMM.US Navios Maritime Partners L.P 20240412 0 43.78 43.8 42.4727 42.95 121831 42.95 down down correct
NMR.US Nomura Holdings Inc 20240412 0 6.18 6.1962 6.09 6.11 2343808 6.11 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20240412 0 10.87 10.9 10.86 10.87 8918 10.87
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20240412 0 10.5847 10.5954 10.54 10.5827 4897 10.5827 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20240412 0 10.42 10.455 10.39 10.39 219974 10.39 down down correct
NNI.US Nelnet Inc 20240412 0 93.75 95 93.67 94.55 95278 94.55 up up correct
NNN.US National Retail Properties Inc 20240412 0 40.96 41.09 40.71 40.81 765519 40.2443 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20240412 0 8.215 8.25 8.17 8.24 71416 8.24 up up correct
NOA.US North American Construction Group Ltd 20240412 0 21.76 21.76 20.91 21.05 80306 21.05 down down correct
NOAH.US Noah Holdings Limited 20240412 0 12.99 13.17 12.81 12.87 108585 12.87 down down correct
NOC.US Northrop Grumman Corporation 20240412 0 462.03 468.205 455.82 456.11 1045967 456.11 down down correct
NOK.US Nokia Corporation 20240412 0 3.39 3.3975 3.33 3.33 10113558 3.2897 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20240412 0 9.86 10.0001 9.86 9.95 7344 9.95 up up correct
NOMD.US Nomad Foods Limited 20240412 0 18.68 18.74 18.14 18.38 441936 18.2258 down down correct
NOV.US NOV Inc 20240412 0 20.27 20.3 19.53 19.63 2051853 19.63 down down correct
NOVA.US Sunnova Energy International Inc 20240412 0 4.45 4.668 4.165 4.21 9506000 4.21 down down correct
NOW.US ServiceNow Inc 20240412 0 762.2 774.96 760.9454 768.71 960000 768.71 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20240412 0 10.16 10.16 10.04 10.05 50400 10.05 down down correct
NPK.US National Presto Industries Inc 20240412 0 79.76 79.99 79.105 79.59 17982 79.59 down down correct
NPO.US EnPro Industries Inc 20240412 0 158.97 160.05 155.7 157.43 64218 157.43 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20240412 0 10.7 10.7413 10.68 10.68 27517 10.68 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20240412 0 11.61 11.67 11.58 11.6 68115 11.6 down down correct
NR.US Newpark Resources Inc 20240412 0 7.76 7.84 7.41 7.42 617362 7.42 down down correct
NREF.US PA 20240412 0 21.45 21.45 21.1032 21.1032 4970 21.1032 down down correct
NRG.US NRG Energy Inc 20240412 0 74.32 76.11 73.54 73.93 4281596 73.5226 down down correct
NRK.US Nuveen New York AMT 20240412 0 10.6 10.6548 10.58 10.63 124367 10.63 up up correct
NRP.US Natural Resource Partners L.P 20240412 0 90.06 91.33 89.2501 90 10469 90 down down correct
NRT.US North European Oil Royalty Trust 20240412 0 7.08 7.35 7.08 7.1499 65707 7.1499 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20240412 0 24.8 24.884 24.751 24.82 5100 24.478 up up correct
NS.US PC 20240412 0 25.41 25.45 25.41 25.4401 21919 25.4401 up up correct
NSA.US PA 20240412 0 22.13 22.24 22.05 22.08 6921 22.08 down down correct
NSC.US Norfolk Southern Corporation 20240412 0 247.13 248.87 243.98 245.74 1090600 244.3012 down down correct
NSP.US Insperity Inc 20240412 0 105.94 106.7744 105.53 105.92 179887 105.92 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20240412 0 30.75 30.77 30.5 30.67 104119 30.2885 down down correct
NTCO.US Natura &Co Holding S.A 20240412 0 6.7 6.7 6.539 6.55 400597 6.55 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20240412 0 38.35 39.001 37.625 37.66 6707 37.66 down down correct
NTR.US Nutrien Ltd 20240412 0 54.25 54.37 52.5 52.92 2302624 52.92 down down correct
NTST.US NETSTREIT Corp 20240412 0 17.1 17.165 16.99 17.04 842716 17.04 down down correct
NTZ.US Natuzzi S.p.A 20240412 0 5.95 5.95 5.95 5.95 221 5.95
NUE.US Nucor Corporation 20240412 0 197.24 198.99 193.02 194.53 1186437 194.53 down down correct
NUS.US Nu Skin Enterprises Inc 20240412 0 12.21 12.31 11.95 12.05 540572 12.05 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20240412 0 8.5 8.52 8.46 8.47 359310 8.47 down down correct
NUW.US Nuveen AMT 20240412 0 13.5 13.53 13.43 13.43 32408 13.43 down down correct
NVG.US Nuveen AMT 20240412 0 11.715 11.775 11.7 11.7 250439 11.7 down down correct
NVGS.US Navigator Holdings Ltd 20240412 0 15.29 15.5 14.98 15.05 134498 15.05 down down correct
NVR.US NVR Inc 20240412 0 7750 7819.94 7708.33 7817.98 17793 7817.98 up up correct
NVRO.US Nevro Corp 20240412 0 12.97 13.36 12.795 13.23 472131 13.23 up up correct
NVS.US Novartis AG 20240412 0 94.99 95.05 93.41 93.52 2099603 93.52 down down correct
NVST.US Envista Holdings Corporation 20240412 0 19.91 19.91 19.08 19.18 1596500 19.18 down down correct
NVT.US nVent Electric plc 20240412 0 73.95 74.95 73.58 74.17 824013 73.9788 up up correct
NWG.US NatWest Group plc 20240412 0 6.93 6.98 6.87 6.9 1803149 6.9 down down correct
NWN.US Northwest Natural Holding Company 20240412 0 35.96 36.26 35.8 36.13 239726 35.6704 up up correct
NX.US Quanex Building Products Corporation 20240412 0 36.22 36.475 35.63 35.87 286160 35.87 down down correct
NXC.US Nuveen California Select Tax 20240412 0 13.02 13.1 12.95 12.95 15465 12.95 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20240412 0 11.92 11.95 11.92 11.94 56979 11.94 up up correct
NXN.US Nuveen New York Select Tax 20240412 0 11.57 11.57 11.49 11.5347 15160 11.5347 down down correct
NXP.US Nuveen Select Tax 20240412 0 14.09 14.14 13.94 13.97 139000 13.97 down down correct
NXRT.US NexPoint Residential Trust Inc 20240412 0 32.23 32.36 31.87 31.89 105481 31.89 down up incorrect
NXU.US Novus Capital Corporation II 20240412 0 0.57 0.57 0.51 0.511 491800 0.511 down up incorrect
NYC.US New York City REIT Inc 20240412 0 6.38 6.38 6.12 6.13 1787 6.13 down up incorrect
NYCB.US PU 20240412 0 30.76 30.8577 29.4 29.4 32479 29.4 down up incorrect
NYT.US The New York Times Company 20240412 0 43.5 43.5 42.41 42.42 1225901 42.42 down up incorrect
NZF.US Nuveen Municipal Credit Income Fund 20240412 0 11.85 11.889 11.81 11.81 297411 11.81 down up incorrect
O.US Realty Income Corporation 20240412 0 52.19 52.3 51.86 52.02 6408400 52.02 down down correct
OAK.US PB 20240412 0 22.9 22.9 22.68 22.7142 1171 22.7142 down down correct
OC.US Owens Corning 20240412 0 165.81 166.915 164.923 165.51 507698 165.51 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20240412 0 2.02 2.06 1.91 1.95 17740 1.95 down down correct
OCN.US Ocwen Financial Corporation 20240412 0 24.005 24.005 22.56 23.58 9236 23.58 down down correct
ODC.US Oil 20240412 0 69.87 70.32 68.4098 69.03 15315 68.7813 down down correct
OEC.US Orion Engineered Carbons S.A 20240412 0 24.94 24.98 24.03 24.31 472890 24.31 down down correct
OFG.US OFG Bancorp 20240412 0 34.45 34.56 34.151 34.37 147720 34.37 down down correct
OGE.US OGE Energy Corp 20240412 0 33.13 33.35 32.815 32.92 1003953 32.92 down up incorrect
OGN.US Organon & Co 20240412 0 18.19 18.24 17.33 17.45 2976297 17.2118 down up incorrect
OGS.US ONE Gas Inc 20240412 0 62.19 62.55 61.27 62.08 473120 62.08 down up incorrect
OHI.US Omega Healthcare Investors Inc 20240412 0 30.65 30.77 30.2943 30.5 1158838 29.8427 down up incorrect
OI.US O 20240412 0 15.8 15.905 15.255 15.3 1540423 15.3 down up incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20240412 0 6.25 6.275 6.23 6.24 64630 6.2109 down up incorrect
OII.US Oceaneering International Inc 20240412 0 24.68 24.87 23.763 23.97 960495 23.97 down up incorrect
OIS.US Oil States International Inc 20240412 0 6.21 6.3 5.84 5.87 1109916 5.87 down up incorrect
OKE.US ONEOK Inc 20240412 0 79.53 80.25 78.34 78.7 3692835 77.7431 down down correct
OLN.US Olin Corporation 20240412 0 55.73 56.26 54.37 54.43 838298 54.2356 down down correct
OLO.US Olo Inc 20240412 0 5.1 5.14 4.95 4.99 681324 4.99 down down correct
OLP.US One Liberty Properties Inc 20240412 0 22.2 22.29 21.84 22.03 39034 22.03 down down correct
OMC.US Omnicom Group Inc 20240412 0 92.04 92.57 90.31 90.59 1508630 90.59 down down correct
OMF.US OneMain Holdings Inc 20240412 0 47.14 47.52 46.23 46.72 1157400 46.72 down down correct
OMI.US Owens & Minor Inc 20240412 0 25.65 26.05 25.53 25.58 286583 25.58 down down correct
ONON.US On Holding AG 20240412 0 32.49 32.98 32.04 32.87 9487199 32.87 up up correct
ONTF.US ON24 Inc 20240412 0 7.08 7.11 6.9738 6.99 151606 6.99 down down correct
ONTO.US Onto Innovation Inc 20240412 0 186.58 188.95 182.2 184.12 346922 184.12 down down correct
OOMA.US Ooma Inc 20240412 0 7.85 7.85 7.35 7.4 125170 7.4 down down correct
OPY.US Oppenheimer Holdings Inc 20240412 0 37.83 37.83 37.43 37.62 17540 37.4869 down down correct
OR.US Osisko Gold Royalties Ltd 20240412 0 16.63 16.81 16.06 16.12 1243694 16.12 down down correct
ORA.US Ormat Technologies Inc 20240412 0 65.99 66.53 63.89 64.3 743021 64.3 down down correct
ORAN.US Orange S.A 20240412 0 11.08 11.135 11.025 11.03 264738 11.03 down down correct
ORC.US Orchid Island Capital Inc 20240412 0 8.39 8.54 8.35 8.39 776319 8.2745
ORCL.US Oracle Corporation 20240412 0 121.74 121.84 120.415 121.11 6196877 121.11 down down correct
ORI.US Old Republic International Corporation 20240412 0 29.54 29.76 29.33 29.34 1519482 29.34 down down correct
ORN.US Orion Group Holdings Inc 20240412 0 8.59 8.66 8.02 8.05 362745 8.05 down down correct
OSCR.US Oscar Health Inc 20240412 0 14.97 15.08 14.45 14.74 1830772 14.74 down down correct
OSG.US Overseas Shipholding Group Inc 20240412 0 6.13 6.15 5.965 5.97 344085 5.97 down down correct
OSI.US UN 20240412 0 11.52 11.52 11.52 11.52 0 11.52
OSK.US Oshkosh Corporation 20240412 0 122.77 123.85 121.595 122.01 308043 121.539 down down correct
OUT.US Outfront Media Inc. (REIT) 20240412 0 15.88 15.91 15.3 15.63 1813600 15.63 down down correct
OVV.US Ovintiv Inc 20240412 0 55.22 55.77 53.575 53.74 3575533 53.74 down down correct
OXM.US Oxford Industries Inc 20240412 0 107.71 108.77 105.04 105.05 306198 104.3628 down down correct
OXY.US Occidental Petroleum Corporation 20240412 0 69.94 71.185 68.72 69.01 14699520 69.01 down down correct
OZ.US Belpointe PREP LLC Unit 20240412 0 59.26 62.49 59.26 60 2300 60 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20240412 0 164.38 164.55 161.22 162.76 46423 162.76 down down correct
PACK.US Ranpak Holdings Corp 20240412 0 7.52 7.57 7.29 7.39 355024 7.39 down down correct
PAG.US Penske Automotive Group Inc 20240412 0 149.29 150.33 149.19 150.01 298666 150.01 up up correct
PAGS.US PagSeguro Digital Ltd 20240412 0 12.69 12.84 12.48 12.58 1628918 12.58 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20240412 0 11.86 11.9044 11.76 11.86 14352 11.8117
PAM.US Pampa Energía S.A 20240412 0 46.05 46.8 44.75 45.18 402109 45.18 down down correct
PAR.US PAR Technology Corporation 20240412 0 43.79 43.92 43.1 43.37 135452 43.37 down down correct
PARR.US Par Pacific Holdings Inc 20240412 0 35.18 35.455 34.27 34.53 669307 34.53 down down correct
PATH.US UiPath Inc 20240412 0 21.1 21.17 20.59 20.71 5603184 20.71 down down correct
PAY.US Paymentus Holdings Inc 20240412 0 20.68 20.68 19.84 20.12 245134 20.12 down down correct
PAYC.US Paycom Software Inc 20240412 0 203.02 203.02 197.75 198 758391 198 down down correct
PB.US Prosperity Bancshares Inc 20240412 0 60.27 60.96 60.03 60.36 405753 60.36 up up correct
PBA.US Pembina Pipeline Corporation 20240412 0 35.1 35.34 34.55 34.71 1139807 34.71 down down correct
PBF.US PBF Energy Inc 20240412 0 60.6 60.975 59.24 59.72 1262882 59.72 down down correct
PBH.US Prestige Consumer Healthcare Inc 20240412 0 68.81 68.98 68.18 68.23 146800 68.23 down down correct
PBI.US Pitney Bowes Inc 20240412 0 4.05 4.1 3.97 4.07 1372224 4.07 up up correct
PBR.US Petróleo Brasileiro S.A. 20240412 0 16.08 16.12 15.55 15.72 24038480 15.3355 down down correct
PBT.US Permian Basin Royalty Trust 20240412 0 12.45 12.75 12.085 12.18 179071 12.0919 down down correct
PCF.US High Income Securities Fund 20240412 0 6.52 6.52 6.41 6.44 162198 6.3768 down up incorrect
PCG.US PG&E Corporation 20240412 0 16.52 16.635 16.35 16.6 20246250 16.6 up down incorrect
PCK.US PIMCO California Municipal Income Fund II 20240412 0 5.56 5.585 5.55 5.564 58283 5.5431 up down incorrect
PCM.US PCM Fund Inc 20240412 0 8.68 8.7305 8.27 8.4 41316 8.3245 down up incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20240412 0 13.49 13.53 13.34 13.37 267763 13.252 down up incorrect
PCOR.US Procore Technologies Inc 20240412 0 74.52 75.035 72.97 73.44 837959 73.44 down up incorrect
PCQ.US PIMCO California Municipal Income Fund 20240412 0 9.15 9.15 9.03 9.07 65716 9.0356 down up incorrect
PD.US PagerDuty Inc 20240412 0 22.62 22.65 22.035 22.12 745523 22.12 down up incorrect
PDI.US PIMCO Dynamic Income Fund 20240412 0 19.3 19.425 19.16 19.17 2396235 18.9518 down up incorrect
PDM.US Piedmont Office Realty Trust Inc 20240412 0 6.69 6.74 6.56 6.6 452800 6.6 down up incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20240412 0 12.88 12.93 12.6 12.63 566474 12.5082 down up incorrect
PDS.US Precision Drilling Corporation 20240412 0 73.73 73.87 69.86 70.66 101557 70.66 down down correct
PDT.US John Hancock Premium Dividend Fund 20240412 0 11.25 11.25 11.03 11.05 127209 10.9721 down down correct
PEB.US PG 20240412 0 20.23 20.37 20.12 20.19 48718 20.19 down down correct
PEG.US Public Service Enterprise Group Incorporated 20240412 0 66.47 66.86 65.8 65.87 2016987 65.87 down down correct
PEN.US Penumbra Inc 20240412 0 220.09 222.305 216.78 217.45 171287 217.45 down down correct
PEO.US Adams Natural Resources Fund Inc 20240412 0 24.07 24.25 23.57 23.59 56593 23.59 down up incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20240412 0 10.12 10.18 10.1 10.1 16732 10.0435 down up incorrect
PFE.US Pfizer Inc 20240412 0 26.25 26.32 25.83 25.86 43034059 25.4758 down up incorrect
PFGC.US Performance Food Group Company 20240412 0 71 71.2 69.13 69.22 1084649 69.22 down up incorrect
PFH.US CABCO Trust for JC Penney Debentures 20240412 0 19.77 19.77 19.5 19.5 12200 19.5 down up incorrect
PFL.US PIMCO Income Strategy Fund 20240412 0 8.28 8.29 8.15 8.18 98735 8.1008 down up incorrect
PFN.US PIMCO Income Strategy Fund II 20240412 0 7.28 7.28 7.12 7.14 339209 7.0711 down up incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20240412 0 8.16 8.17 8.1 8.1 46367 8.0539 down up incorrect
PFS.US Provident Financial Services Inc 20240412 0 13.73 14.21 13.54 14.06 1384791 13.838 up down incorrect
PFSI.US PennyMac Financial Services Inc 20240412 0 88 88.62 87.17 87.93 175881 87.93 down up incorrect
PG.US The Procter & Gamble Company 20240412 0 155.22 155.97 154.74 155.33 6770500 154.334 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20240412 0 7.41 7.42 7.3201 7.33 25074 7.2631 down down correct
PGR.US The Progressive Corporation 20240412 0 208 209.5 203.26 203.9 5368049 203.9 down down correct
PGRE.US Paramount Group Inc 20240412 0 4.68 4.725 4.62 4.69 1268498 4.69 up up correct
PGZ.US Principal Real Estate Income Fund 20240412 0 10.12 10.12 9.94 9.95 14600 9.845 down down correct
PH.US Parker 20240412 0 550.08 554.32 546.3705 550.32 462892 548.7035 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20240412 0 9.65 9.702 9.64 9.65 41415 9.5571
PHG.US Koninklijke Philips N.V 20240412 0 20.53 20.55 20.05 20.06 803937 20.06 down down correct
PHI.US PLDT Inc 20240412 0 24.02 24.02 23.5501 23.8 30736 23.8 down down correct
PHK.US PIMCO High Income Fund 20240412 0 4.85 4.8501 4.76 4.76 524821 4.7127 down down correct
PHM.US PulteGroup Inc 20240412 0 109.9 110.91 109.28 110.89 1534600 110.89 up up correct
PHR.US Phreesia Inc 20240412 0 23.62 23.88 23.24 23.58 664036 23.58 down down correct
PHT.US Pioneer High Income Fund Inc 20240412 0 7.47 7.5 7.3901 7.42 43469 7.3646 down down correct
PHX.US PHX Minerals Inc 20240412 0 3.36 3.4 3.27 3.3 46036 3.3 down down correct
PII.US Polaris Inc 20240412 0 91.64 92.35 90.185 90.55 585296 90.55 down down correct
PIM.US Putnam Master Intermediate Income Trust 20240412 0 3.13 3.18 3.11 3.14 122335 3.1178 up up correct
PINE.US Alpine Income Property Trust Inc 20240412 0 15.2 15.32 15.1115 15.23 23801 15.23 up up correct
PINS.US Pinterest Inc 20240412 0 33.77 33.96 33.125 33.54 6102476 33.54 down down correct
PIPR.US Piper Sandler Companies 20240412 0 192.05 193.02 189.07 190.6 88604 190.6 down down correct
PJT.US PJT Partners Inc 20240412 0 95.34 95.75 92.89 93.02 315922 93.02 down down correct
PK.US Park Hotels & Resorts Inc 20240412 0 17.28 17.4 16.94 17.02 2139301 17.02 down down correct
PKE.US Park Aerospace Corp 20240412 0 15.34 15.38 15.11 15.32 34314 15.32 down down correct
PKG.US Packaging Corporation of America 20240412 0 179.47 184 178.42 182.2 516105 182.2 up up correct
PKX.US POSCO 20240412 0 72 72.18 70.34 70.35 172061 70.35 down down correct
PLD.US Prologis Inc 20240412 0 119.99 120.47 118.5 119 3735258 119 down down correct
PLNT.US Planet Fitness Inc 20240412 0 62.36 62.36 60.8 61.29 2101463 61.29 down down correct
PLOW.US Douglas Dynamics Inc 20240412 0 22.31 22.43 21.87 21.9 204164 21.9 down down correct
PLTR.US Palantir Technologies Inc 20240412 0 22.7 23.2 22.41 22.67 36764461 22.67 down down correct
PLYM.US Plymouth Industrial REIT Inc 20240412 0 21.42 21.53 21.23 21.32 116727 21.32 down down correct
PM.US Philip Morris International Inc 20240412 0 89.12 89.54 88.66 88.85 5517312 88.85 down down correct
PMF.US PIMCO Municipal Income Fund 20240412 0 8.99 9.03 8.99 8.99 35313 8.949
PML.US PIMCO Municipal Income Fund II 20240412 0 8.35 8.3999 8.35 8.36 96749 8.3209 up up correct
PMM.US Putnam Managed Municipal Income Trust 20240412 0 5.99 6 5.96 5.96 57185 5.9359 down down correct
PMO.US Putnam Municipal Opportunities Trust 20240412 0 9.85 9.88 9.84 9.86 68363 9.8249 up up correct
PMT.US PennyMac Mortgage Investment Trust 20240412 0 13.62 13.75 13.48 13.55 600663 13.55 down down correct
PMX.US PIMCO Municipal Income Fund III 20240412 0 7.31 7.36 7.31 7.31 62265 7.278
PNC.US The PNC Financial Services Group Inc 20240412 0 150.17 152 149.69 150.63 1487412 150.63 up up correct
PNF.US PIMCO New York Municipal Income Fund 20240412 0 7.48 7.519 7.48 7.5 5443 7.4678 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20240412 0 7.13 7.17 7.13 7.14 2481 7.1116 up up correct
PNM.US PNM Resources Inc 20240412 0 36.94 37.22 36 36.23 716100 35.8467 down down correct
PNR.US Pentair plc 20240412 0 80.81 81.42 80.5 81.1 1460500 80.8644 up up correct
PNW.US Pinnacle West Capital Corporation 20240412 0 72.45 73.02 71.97 72.24 1564900 71.3914 down down correct
POR.US Portland General Electric Company 20240412 0 40.71 41.04 40.405 40.56 1295682 40.56 down down correct
POST.US Post Holdings Inc 20240412 0 99.99 100.51 99.62 99.95 411569 99.95 down down correct
PPG.US PPG Industries Inc 20240412 0 136.5 136.66 133.59 134.43 2097400 133.7751 down down correct
PPL.US PPL Corporation 20240412 0 26.85 26.95 26.53 26.63 3918103 26.63 down down correct
PPT.US Putnam Premier Income Trust 20240412 0 3.45 3.47 3.45 3.45 173375 3.4241
PRA.US ProAssurance Corporation 20240412 0 13.85 13.9899 13.09 13.26 341932 13.26 down down correct
PRE.US PJ 20240412 0 20.67 20.67 20.4 20.49 10585 20.49 down down correct
PRG.US PROG Holdings Inc 20240412 0 31.99 32.23 31.57 31.67 224105 31.67 down down correct
PRGO.US Perrigo Company plc 20240412 0 31.24 31.24 30.26 30.32 1301035 30.32 down down correct
PRI.US Primerica Inc 20240412 0 223.27 229.19 220.3468 222.09 269629 222.09 down down correct
PRIF.US PI 20240412 0 22.21 22.21 22.21 22.21 40 22.21
PRLB.US Proto Labs Inc 20240412 0 32.51 32.74 32.02 32.25 118527 32.25 down down correct
PRMW.US Primo Water Corporation 20240412 0 17.68 17.75 17.405 17.57 734305 17.57 down down correct
PRO.US PROS Holdings Inc 20240412 0 36.27 36.37 35.5 35.74 141691 35.74 down down correct
PRS.US Prudential Financial Inc 20240412 0 24.82 24.92 24.71 24.79 17673 24.4336 down down correct
PRT.US PermRock Royalty Trust 20240412 0 4.15 4.22 4.15 4.2 56046 4.1683 up up correct
PRU.US Prudential Financial Inc 20240412 0 110.6 111.49 109.26 109.69 1754748 109.69 down down correct
PSA.US Public Storage 20240412 0 274.32 275.64 271.6 272.14 516300 272.14 down down correct
PSEC.US PA 20240412 0 18.9 18.9 18.0001 18.0001 2757 17.6527 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20240412 0 19.31 19.34 19.04 19.04 36000 19.04 down down correct
PSFE.US WT 20240412 0 0.0283 0.0348 0.0272 0.031 5115 0.031 up up correct
PSN.US Parsons Corporation 20240412 0 80.49 80.9 79.96 80.41 494675 80.41 down down correct
PSO.US Pearson plc 20240412 0 12.46 12.52 12.42 12.42 231662 12.42 down down correct
PSTG.US Pure Storage Inc 20240412 0 53.97 54.75 53.16 53.43 2714808 53.43 down down correct
PSTL.US Postal Realty Trust Inc 20240412 0 13.71 13.8 13.63 13.67 66900 13.4352 down down correct
PSX.US Phillips 66 20240412 0 166.35 166.47 161.88 162.49 2002433 162.49 down down correct
PTA.US Cohen & Steers Tax 20240412 0 18.84 18.98 18.6 18.62 83100 18.62 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20240412 0 14.08 14.22 13.96 13.97 736752 13.8531 down down correct
PUK.US Prudential plc 20240412 0 17.64 17.78 17.51 17.52 1365953 17.52 down down correct
PUMP.US ProPetro Holding Corp 20240412 0 8.67 8.78 8.4 8.43 1549792 8.43 down down correct
PVH.US PVH Corp 20240412 0 107 107.4 105.485 105.59 1078972 105.59 down down correct
PVL.US Permianville Royalty Trust 20240412 0 1.46 1.535 1.46 1.5 193146 1.5 up up correct
PWR.US Quanta Services Inc 20240412 0 255.99 257.87 252.94 254.69 632500 254.69 down down correct
PWSC.US PowerSchool Holdings Inc 20240412 0 20.63 20.82 20.5 20.58 700929 20.58 down down correct
PXD.US Pioneer Natural Resources Company 20240412 0 277 278.83 269.5501 270.8 1962883 270.8 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20240412 0 5.71 5.73 5.71 5.71 12177 5.686
PYT.US PPLUS Trust Series GSC 20240412 0 22.85 22.85 22.85 22.85 14 22.85
PZC.US PIMCO California Municipal Income Fund III 20240412 0 7.05 7.1 7.01 7.04 83008 7.0114 down down correct
QD.US Qudian Inc 20240412 0 2.4 2.495 2.4 2.42 747044 2.42 up up correct
QGEN.US QIAGEN N.V 20240412 0 40.78 40.93 40.14 40.18 641940 40.18 down down correct
QSR.US Restaurant Brands International Inc 20240412 0 71.55 71.595 70.81 71.27 1079913 71.27 down down correct
QTWO.US Q2 Holdings Inc 20240412 0 52.62 52.89 51.05 51.56 461115 51.56 down down correct
QVCC.US QVCC 20240412 0 13.4 13.53 12.82 13.02 28100 13.02 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20240412 0 13.45 13.45 13.04 13.04 18700 13.04 down down correct
R.US Ryder System Inc 20240412 0 116.1 116.18 114.45 114.83 150200 114.83 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20240412 0 12.5 12.54 12.46 12.46 193793 12.3448 down down correct
RACE.US Ferrari N.V 20240412 0 411.54 413.88 409.8 410.4 249955 407.7878 down down correct
RAMP.US LiveRamp Holdings Inc 20240412 0 33.98 34.14 33.45 33.69 283743 33.69 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20240412 0 72.79 73.585 72.63 73.06 565422 73.06 up up correct
RBC.US Regal Beloit Corporation 20240412 0 256.76 257.62 252.76 254.74 113288 254.74 down down correct
RBLX.US Roblox Corporation 20240412 0 38.99 39.5419 38.29 38.37 3745521 38.37 down down correct
RBOT.US WT 20240412 0 0.0819 0.09 0.0818 0.09 1280 0.09 up up correct
RC.US Ready Capital Corporation 20240412 0 8.42 8.45 8.29 8.32 1143512 8.32 down down correct
RCB.US Ready Capital Corporation 20240412 0 24.165 24.165 24 24 6100 24 down down correct
RCFA.US UN 20240412 0 11.22 11.22 11.22 11.22 0 11.22
RCI.US Rogers Communications Inc 20240412 0 38.93 38.97 37.77 38.06 653828 38.06 down down correct
RCL.US Royal Caribbean Group 20240412 0 131.38 131.43 126.33 127.67 3868021 127.67 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20240412 0 5.95 5.985 5.87 5.87 79124 5.8179 down down correct
RCUS.US Arcus Biosciences Inc 20240412 0 17.21 17.4994 16.165 16.58 492167 16.58 down down correct
RDN.US Radian Group Inc 20240412 0 30.16 30.31 29.82 30.25 828000 30.25 up up correct
RDW.US Redwire Corp 20240412 0 3.87 3.91 3.71 3.86 127038 3.86 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20240412 0 72.39 72.39 71.225 71.42 261880 71.42 down down correct
RELX.US RELX PLC 20240412 0 41.73 41.82 41.53 41.77 1330200 41.2368 up up correct
RERE.US AiHuiShou International Co. Ltd. 20240412 0 1.73 1.76 1.72 1.74 531005 1.74 up up correct
RES.US RPC Inc 20240412 0 8.06 8.19 7.81 7.87 1026100 7.87 down down correct
REVG.US REV Group Inc 20240412 0 22.79 23.11 22.22 22.46 694049 22.46 down down correct
REX.US REX American Resources Corporation 20240412 0 57.54 58.0899 55.92 56.72 131807 56.72 down down correct
REXR.US Rexford Industrial Realty Inc 20240412 0 47.54 47.54 46.615 46.68 1900347 46.68 down down correct
REZI.US Resideo Technologies Inc 20240412 0 21.39 21.61 20.87 21.08 507921 21.08 down down correct
RF.US Regions Financial Corporation 20240412 0 19.05 19.3 18.94 19.19 6276907 19.19 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20240412 0 11.17 11.17 10.97 10.99 56400 10.99 down down correct
RFL.US Rafael Holdings Inc 20240412 0 1.717 1.717 1.66 1.66 8307 1.66 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20240412 0 16.23 16.26 16.07 16.07 8100 16.07 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20240412 0 13.87 13.904 13.8 13.83 33600 13.83 down down correct
RGA.US Reinsurance Group of America Incorporated 20240412 0 184.41 185.68 183.41 184.38 290443 184.38 down down correct
RGR.US Sturm Ruger & Company Inc 20240412 0 46.65 46.88 45.65 45.72 184290 45.72 down down correct
RGS.US Regis Corporation 20240412 0 6.9725 7 6.61 6.81 10313 6.81 down down correct
RGT.US Royce Global Value Trust Inc 20240412 0 10.31 10.43 10.22 10.33 56300 10.33 up up correct
RH.US RH 20240412 0 263.3 264.63 252.49 255.18 896626 255.18 down down correct
RHI.US Robert Half International Inc 20240412 0 72.54 72.755 71.8 72.07 1013977 72.07 down down correct
RHP.US Ryman Hospitality Properties Inc 20240412 0 112.08 112.77 110.195 111.05 393385 111.05 down down correct
RIG.US Transocean Ltd 20240412 0 6.34 6.45 6.09 6.18 20970039 6.18 down down correct
RIO.US Rio Tinto Group 20240412 0 67.5 68.05 65.99 65.99 4339891 65.99 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20240412 0 11.8 11.8 11.6 11.67 130600 11.67 down up incorrect
RJF.US Raymond James Financial Inc 20240412 0 123.29 124.26 122.08 122.55 1381893 122.55 down up incorrect
RKT.US Rocket Companies Inc 20240412 0 12.26 12.32 12.065 12.25 1733452 12.25 down up incorrect
RL.US Ralph Lauren Corporation 20240412 0 163.65 164.02 160.11 160.29 1319966 160.29 down up incorrect
RLI.US RLI Corp 20240412 0 137.96 138.57 136.63 137.21 135312 137.21 down up incorrect
RLJ.US RLJ Lodging Trust 20240412 0 11.71 11.735 11.46 11.53 1072658 11.53 down up incorrect
RLX.US RLX Technology Inc 20240412 0 1.79 1.81 1.76 1.76 4418542 1.76 down up incorrect
RM.US Regional Management Corp 20240412 0 25.4 25.77 24.605 25 20042 25 down up incorrect
RMD.US ResMed Inc 20240412 0 188.62 189.41 184.39 185.86 659893 185.4473 down up incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20240412 0 15.65 15.7 15.5 15.58 22100 15.58 down up incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20240412 0 14.76 14.83 14.73 14.8 61900 14.8 up down incorrect
RMPL.US P 20240412 0 25.09 25.09 25.08 25.09 4477 24.7235
RMT.US Royce Micro 20240412 0 9.05 9.1 8.89 8.91 105300 8.91 down up incorrect
RNG.US RingCentral Inc 20240412 0 31.88 32.175 31.25 31.41 941648 31.41 down up incorrect
RNGR.US Ranger Energy Services Inc 20240412 0 11.9 11.92 11.515 11.59 98100 11.59 down up incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20240412 0 19.74 19.77 19.48 19.5 83400 19.5 down down correct
RNR.US RenaissanceRe Holdings Ltd 20240412 0 217.27 218.875 214.56 215.78 291344 215.78 down down correct
ROG.US Rogers Corporation 20240412 0 114.09 114.09 110.1775 110.87 64571 110.87 down down correct
ROK.US Rockwell Automation Inc 20240412 0 284.54 287.95 282.75 284.82 1122889 283.5038 up up correct
ROL.US Rollins Inc 20240412 0 44.45 44.64 43.92 44.35 1820598 44.2074 down down correct
ROP.US Roper Technologies Inc 20240412 0 534.38 544.91 534.33 535.83 590642 535.83 up up correct
RPM.US RPM International Inc 20240412 0 108.78 109.025 107.84 108.45 480331 107.9853 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20240412 0 11.31 11.38 11.23 11.24 423600 11.24 down up incorrect
RRC.US Range Resources Corporation 20240412 0 36.23 37.11 35.87 36.01 2322913 36.01 down up incorrect
RRX.US Regal Beloit Corporation 20240412 0 165.31 166.175 161.965 163.09 362592 163.09 down down correct
RS.US Reliance Steel & Aluminum Co 20240412 0 329.29 329.945 324.88 325.53 182013 325.53 down down correct
RSF.US RiverNorth Specialty Finance Corp 20240412 0 15.33 15.41 15.24 15.28 5300 15.28 down down correct
RSG.US Republic Services Inc 20240412 0 188.79 189.35 187.03 187.82 1006400 187.82 down down correct
RSI.US Rush Street Interactive Inc 20240412 0 6.78 6.89 6.55 6.69 724543 6.69 down down correct
RSKD.US Riskified Ltd. 20240412 0 5.26 5.285 5.055 5.08 494452 5.08 down down correct
RTX.US Raytheon Technologies Corporation 20240412 0 101.72 102.35 99.47 100.1 7324100 100.1 down down correct
RVLV.US Revolve Group Inc 20240412 0 19.31 19.58 18.56 18.71 904125 18.71 down down correct
RVT.US Royce Value Trust Inc 20240412 0 14.48 14.49 14.27 14.28 201800 14.28 down down correct
RWT.US Redwood Trust Inc 20240412 0 5.81 5.9 5.71 5.73 1238367 5.73 down down correct
RY.US Royal Bank of Canada 20240412 0 99.46 99.88 98.135 98.53 826478 97.5376 down down correct
RYAM.US Rayonier Advanced Materials Inc 20240412 0 4.67 4.73 4.49 4.53 407639 4.53 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20240412 0 50.21 50.555 49.925 49.95 594188 49.95 down down correct
RYI.US Ryerson Holding Corporation 20240412 0 33.72 33.72 32.63 32.63 163628 32.63 down down correct
RYN.US Rayonier Inc 20240412 0 31.69 31.81 31.43 31.69 460769 31.69
S.US SentinelOne Inc. 20240412 0 22.14 22.23 21.52 21.72 3227143 21.72 down down correct
SA.US Seabridge Gold Inc 20240412 0 16.58 16.71 15.37 15.47 1077167 15.47 down down correct
SACH.US PA 20240412 0 21.995 21.995 21.84 21.9 2283 21.9 down down correct
SAFE.US Safehold Inc 20240412 0 19.2 19.3 18.88 19.08 456302 19.08 down down correct
SAH.US Sonic Automotive Inc 20240412 0 50.04 50.45 49.36 49.9 240289 49.9 down down correct
SAIC.US Science Applications International Corporation 20240412 0 125.64 126.68 123.13 123.58 225740 123.58 down down correct
SAM.US The Boston Beer Company Inc 20240412 0 289 290.965 284.695 285.65 118204 285.65 down down correct
SAN.US Banco Santander S.A 20240412 0 4.7 4.71 4.64 4.65 2687125 4.5566 down down correct
SAND.US Sandstorm Gold Ltd 20240412 0 5.59 5.67 5.305 5.36 3928515 5.3455 down down correct
SAP.US SAP SE 20240412 0 181.59 182.75 180.57 180.78 986987 180.78 down down correct
SAR.US Saratoga Investment Corp 20240412 0 23.27 23.39 23.03 23.08 46015 23.08 down down correct
SAVE.US Spirit Airlines Inc 20240412 0 4.29 4.349 4.13 4.18 5890801 4.18 down down correct
SB.US Safe Bulkers Inc 20240412 0 4.77 4.79 4.68 4.71 377631 4.71 down down correct
SBBA.US SBBA 20240412 0 25.14 25.15 25.14 25.15 1800 25.15 up up correct
SBH.US Sally Beauty Holdings Inc 20240412 0 11.07 11.1 10.815 10.92 1324381 10.92 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20240412 0 7.88 7.88 7.82 7.835 45113 7.7925 down down correct
SBOW.US SilverBow Resources Inc 20240412 0 34 34.515 33.04 33.07 301633 33.07 down down correct
SBR.US Sabine Royalty Trust 20240412 0 67.6 68.36 66.7501 66.87 20741 66.87 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20240412 0 15.905 15.955 15.65 15.79 903681 15.5104 down down correct
SBSW.US Sibanye Stillwater Limited 20240412 0 5.75 5.85 5.39 5.44 12002480 5.44 down down correct
SCCO.US Southern Copper Corporation 20240412 0 121.248 121.6218 115.9434 116.4486 1407730 115.25 down down correct
SCD.US LMP Capital and Income Fund Inc 20240412 0 15 15.255 14.54 14.59 43415 14.475 down down correct
SCE.US PL 20240412 0 20.75 20.75 20.42 20.45 13068 20.45 down down correct
SCHW.US The Charles Schwab Corporation 20240412 0 69.71 70.87 69.47 70.03 8614981 69.8008 up down incorrect
SCI.US Service Corporation International 20240412 0 70.45 70.725 69.4 69.81 864531 69.81 down up incorrect
SCL.US Stepan Company 20240412 0 84.72 84.73 83.07 84.1 52721 84.1 down up incorrect
SCM.US Stellus Capital Investment Corporation 20240412 0 13.36 13.48 13.3301 13.4 175331 13.2737 up down incorrect
SCS.US Steelcase Inc 20240412 0 12.2 12.35 12.085 12.18 606514 12.18 down up incorrect
SCX.US The L.S. Starrett Company 20240412 0 15.97 16.01 15.97 16.01 40584 16.01 up down incorrect
SD.US SandRidge Energy Inc 20240412 0 15.21 15.31 14.82 14.89 234100 14.89 down up incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20240412 0 15.08 15.1 15.03 15.05 58500 15.05 down up incorrect
SDRL.US Seadrill Limited 20240412 0 53.09 53.4 51.35 51.55 364956 51.55 down up incorrect
SE.US Sea Limited 20240412 0 54.98 55.2321 53.21 53.28 5406648 53.28 down up incorrect
SEDA.US UN 20240412 0 10.99 10.99 10.99 10.99 0 10.99
SEE.US Sealed Air Corporation 20240412 0 33.2 33.2 32.03 32.2 1437568 32.2 down down correct
SEM.US Select Medical Holdings Corporation 20240412 0 28.04 28.34 28.02 28.06 372019 28.06 up up correct
SEMR.US SEMrush Holdings Inc 20240412 0 12.81 12.8614 12.31 12.33 237069 12.33 down down correct
SF.US Stifel Financial Corp 20240412 0 74.43 74.98 73.51 74.52 434200 74.52 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20240412 0 23.5 23.59 23.5 23.59 5735 23.59 up up correct
SFL.US SFL Corporation Ltd 20240412 0 12.82 12.91 12.56 12.58 410738 12.58 down up incorrect
SG.US Sweetgreen Inc. 20240412 0 23.3 23.39 22.3 22.73 1119030 22.73 down up incorrect
SGU.US Star Group L.P 20240412 0 10.36 10.47 10.15 10.17 69864 10.0146 down up incorrect
SHAK.US Shake Shack Inc 20240412 0 99.21 99.405 96.78 97.21 481521 97.21 down up incorrect
SHG.US Shinhan Financial Group Co. Ltd 20240412 0 30.28 30.39 29.96 30 179527 30 down up incorrect
SHO.US Sunstone Hotel Investors Inc 20240412 0 10.92 11.06 10.8 10.9 2919223 10.9 down down correct
SHOP.US Shopify Inc 20240412 0 70.89 71.19 69.19 70 11042550 70 down down correct
SHPW.US Shapeways Holdings Inc. 20240412 0 1.83 1.83 1.665 1.82 2351 1.82 down down correct
SHW.US The Sherwin 20240412 0 317.6 319.25 315.05 318.25 1280164 318.25 up up correct
SID.US Companhia Siderúrgica Nacional 20240412 0 2.83 2.89 2.79 2.81 3963540 2.81 down down correct
SIG.US Signet Jewelers Limited 20240412 0 98.27 99.22 95.3666 95.77 561182 95.4883 down down correct
SII.US Sprott Inc 20240412 0 42.14 42.43 39.9501 40.51 199832 40.51 down down correct
SITC.US SITE Centers Corp 20240412 0 13.82 13.92 13.715 13.8 1357300 13.8 down down correct
SITE.US SiteOne Landscape Supply Inc 20240412 0 172.34 172.34 167.86 169.26 283816 169.26 down down correct
SIX.US Six Flags Entertainment Corporation 20240412 0 24.35 24.3975 23.88 24.01 677346 24.01 down down correct
SJM.US The J. M. Smucker Company 20240412 0 112.02 112.27 109.51 109.61 1066100 109.61 down down correct
SJT.US San Juan Basin Royalty Trust 20240412 0 5.33 5.3899 5.175 5.19 200544 5.1623 down down correct
SJW.US SJW Group 20240412 0 53.44 53.45 52.495 52.82 120097 52.4388 down down correct
SKIL.US Skillsoft Corp 20240412 0 8.88 9.0243 8.55 8.69 13936 8.69 down down correct
SKM.US SK Telecom Co.Ltd 20240412 0 20.47 20.51 20.01 20.01 486047 20.01 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20240412 0 26.87 27.03 26.665 26.76 613148 26.5052 down down correct
SKX.US Skechers U.S.A. Inc 20240412 0 56.56 56.84 55.885 56.17 1176407 56.17 down down correct
SKY.US Skyline Champion Corporation 20240412 0 78.86 80 78.83 79.19 187926 79.19 up up correct
SLB.US Schlumberger Limited 20240412 0 54.1 54.63 51.865 52 13006270 52 down down correct
SLCA.US U.S. Silica Holdings Inc 20240412 0 13.46 13.58 12.83 12.9 651350 12.9 down down correct
SLF.US Sun Life Financial Inc 20240412 0 51.29 51.58 50.78 50.95 478900 50.95 down down correct
SLG.US SL Green Realty Corp 20240412 0 52.64 52.86 50.845 51.19 864073 50.9371 down up incorrect
SLQT.US SelectQuote Inc 20240412 0 1.77 1.8 1.7 1.71 396808 1.71 down up incorrect
SM.US SM Energy Company 20240412 0 52.54 52.83 50.44 50.73 2006453 50.5447 down up incorrect
SMAR.US Smartsheet Inc 20240412 0 38.28 38.3691 37.63 37.67 1169356 37.67 down up incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20240412 0 11.56 11.6 11.48 11.51 1014904 11.51 down up incorrect
SMG.US The Scotts Miracle 20240412 0 71 71.39 69.04 69.44 519912 69.44 down up incorrect
SMHI.US SEACOR Marine Holdings Inc 20240412 0 13.4 13.515 13.12 13.22 121700 13.22 down up incorrect
SMLP.US Summit Midstream Partners LP 20240412 0 28.13 28.58 28.09 28.39 49136 28.39 up down incorrect
SMP.US Standard Motor Products Inc 20240412 0 32.22 32.53 32.12 32.12 73244 32.12 down up incorrect
SMRT.US SmartRent Inc 20240412 0 2.46 2.475 2.41 2.44 1256561 2.44 down up incorrect
SMWB.US Similarweb Ltd 20240412 0 7.91 8 7.3701 7.77 115197 7.77 down up incorrect
SNA.US Snap 20240412 0 290.59 292.62 288.1225 289.58 347966 289.58 down up incorrect
SNAP.US Snap Inc 20240412 0 11.18 11.23 10.83 10.85 22041051 10.85 down up incorrect
SNDR.US Schneider National Inc 20240412 0 21.79 21.8599 21.5 21.68 570881 21.68 down up incorrect
SNN.US Smith & Nephew plc 20240412 0 24.19 24.19 23.66 23.77 1068235 23.77 down down correct
SNOW.US Snowflake Inc. 20240412 0 157.1 160.52 156.78 158.56 4663615 158.56 up up correct
SNV.US Synovus Financial Corp 20240412 0 36.52 36.95 36.36 36.83 977558 36.83 up up correct
SNX.US TD SYNNEX 20240412 0 113.94 115.13 113.01 113.15 874934 113.15 down down correct
SO.US The Southern Company 20240412 0 69.84 69.93 68.32 68.73 4818437 68.73 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20240412 0 8.82 8.91 8.51 8.53 137088 8.53 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20240412 0 23.6 23.65 23.44 23.45 6200 23.45 down down correct
SOJD.US SOJD 20240412 0 22.64 22.73 22.39 22.39 38700 22.0761 down down correct
SOJE.US SOJE 20240412 0 19.57 19.698 19.45 19.45 18900 19.45 down down correct
SOL.US ReneSola Ltd 20240412 0 2.16 2.185 1.99 2.01 377791 2.01 down down correct
SON.US Sonoco Products Company 20240412 0 56.71 56.91 56.08 56.33 294516 55.8312 down down correct
SONX.US Sonendo Inc. 20240412 0 0.099 0.099 0.0862 0.09 218142 0.09 down down correct
SONY.US Sony Group Corporation 20240412 0 84.33 84.57 83.69 83.99 777403 83.99 down down correct
SOR.US Source Capital Inc 20240412 0 41.495 41.75 41.37 41.5743 5731 41.3645 up up correct
SOS.US SOS Limited 20240412 0 1.28 1.3099 1.121 1.17 526647 1.17 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20240412 0 98.31 98.31 98.31 98.31 23 98.31
SPB.US Spectrum Brands Holdings Inc 20240412 0 80.32 80.42 79.46 80.07 295900 80.07 down down correct
SPCE.US Virgin Galactic Holdings Inc 20240412 0 1.11 1.16 1.06 1.08 8489863 1.08 down down correct
SPE.US Special Opportunities Fund Inc 20240412 0 12.4 12.55 12.4 12.45 33739 12.3533 up up correct
SPG.US Simon Property Group Inc 20240412 0 146.14 146.75 143.82 144.81 1128051 144.81 down down correct
SPGI.US S&P Global Inc 20240412 0 419.23 421.94 416.45 417.81 1182229 417.81 down down correct
SPH.US Suburban Propane Partners L.P 20240412 0 19.75 20.11 19.27 19.29 235333 18.974 down down correct
SPIR.US Spire Corporation 20240412 0 11.55 11.63 10.83 10.91 338833 10.91 down down correct
SPLP.US Steel Partners Holdings L.P 20240412 0 37.5 38.5 37.5 38.5 2600 38.5 up up correct
SPNT.US SiriusPoint Ltd 20240412 0 12.33 12.495 12.12 12.21 763753 12.21 down down correct
SPOT.US Spotify Technology S.A 20240412 0 301 303.355 299 300.45 1419981 300.45 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20240412 0 34.65 35.1 33.9 34.27 2645567 34.27 down down correct
SPXC.US SPX Corporation 20240412 0 122.72 124.3 120.63 120.76 314227 120.76 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20240412 0 15.53 15.53 15.27 15.29 49300 15.29 down down correct
SQ.US Square Inc 20240412 0 78.845 79 76.01 76.99 6190596 76.99 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20240412 0 50.84 51.12 47.915 47.94 990913 47.94 down down correct
SQNS.US Sequans Communications S.A 20240412 0 0.56 0.5797 0.52 0.569 280199 0.569 up up correct
SQSP.US Squarespace Inc 20240412 0 37.1 37.45 36.45 36.59 501128 36.59 down down correct
SR.US Spire Inc 20240412 0 59 59.935 58.52 58.66 487875 58.66 down down correct
SRE.US Sempra 20240412 0 69.39 69.63 68.46 68.69 2263400 68.69 down down correct
SREA.US Sempra Energy 20240412 0 24.74 24.8651 24.5601 24.58 28396 24.58 down down correct
SRG.US Seritage Growth Properties 20240412 0 9.34 9.425 9.29 9.36 458983 9.36 up up correct
SRI.US Stoneridge Inc 20240412 0 16.34 16.43 15.81 15.94 249165 15.94 down down correct
SRL.US Scully Royalty Ltd 20240412 0 5.99 6.22 5.99 6.05 2837 6.05 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20240412 0 44.51 44.52 40.99 41.24 93000 41.24 down down correct
SSD.US Simpson Manufacturing Co. Inc 20240412 0 182.38 185.33 181.616 184.87 230665 184.87 up up correct
SSL.US Sasol Limited 20240412 0 9.01 9.11 8.615 8.69 1126135 8.69 down down correct
SSTK.US Shutterstock Inc 20240412 0 42.19 42.235 41.28 41.6 272831 41.6 down down correct
ST.US Sensata Technologies Holding plc 20240412 0 34.93 35.105 34.47 34.58 1032288 34.479 down down correct
STAG.US STAG Industrial Inc 20240412 0 37.3 37.37 36.89 37.09 567188 36.9573 down down correct
STC.US Stewart Information Services Corporation 20240412 0 59.85 60.7 59.42 59.99 173829 59.99 up up correct
STE.US STERIS plc 20240412 0 204.37 206.08 203.335 204 678625 204 down down correct
STEM.US Stem Inc 20240412 0 1.78 1.8489 1.73 1.75 3551294 1.75 down down correct
STG.US Sunlands Technology Group 20240412 0 8.67 8.7813 8.67 8.7813 627 8.7813 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20240412 0 31.99 32.13 31.25 31.32 40258 30.861 down down correct
STLA.US Stellantis N.V 20240412 0 26.25 26.25 25.765 25.94 6754250 24.2788 down down correct
STM.US STMicroelectronics N.V 20240412 0 41.68 41.8 41.08 41.08 3304486 41.08 down down correct
STN.US Stantec Inc 20240412 0 79.93 80.52 79.56 80.22 82792 80.22 up up correct
STNG.US Scorpio Tankers Inc 20240412 0 72.34 72.49 70.54 70.97 619652 70.97 down down correct
STT.US State Street Corporation 20240412 0 74.65 78.49 73.23 75.78 6622170 75.78 up up correct
STVN.US Stevanato Group S.p.A. 20240412 0 28.51 29.4 28.5 29.39 289255 29.39 up up correct
STWD.US Starwood Property Trust Inc 20240412 0 19.26 19.41 19.22 19.23 1655943 19.23 down down correct
STZ.US Constellation Brands Inc 20240412 0 269.51 270.18 262.08 262.24 1629401 261.197 down down correct
SU.US Suncor Energy Inc 20240412 0 38.82 38.925 37.45 37.69 5330623 37.69 down down correct
SUI.US Sun Communities Inc 20240412 0 122.79 123.055 120.22 120.68 460273 120.68 down down correct
SUM.US Summit Materials Inc 20240412 0 41.24 41.605 40.925 41.03 623279 41.03 down down correct
SUN.US Sunoco LP 20240412 0 54.3 54.8 52.94 53.35 675162 52.5134 down down correct
SUP.US Superior Industries International Inc 20240412 0 4 4 3.68 3.81 66338 3.81 down down correct
SUPV.US Grupo Supervielle S.A 20240412 0 5.95 6 5.728 5.83 1679366 5.83 down down correct
SUZ.US Suzano S.A 20240412 0 11.93 12.05 11.85 11.9 971862 11.9 down down correct
SWI.US SolarWinds Corporation 20240412 0 11.09 11.11 10.84 10.91 317059 10.91 down down correct
SWK.US Stanley Black & Decker Inc 20240412 0 92.12 92.76 91.12 91.48 906081 91.48 down down correct
SWN.US Southwestern Energy Company 20240412 0 7.45 7.61 7.4 7.42 12513590 7.42 down down correct
SWX.US Southwest Gas Holdings Inc 20240412 0 72.97 73.47 72.34 72.86 780838 72.86 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20240412 0 7.58 7.59 7.55 7.55 16300 7.55 down down correct
SXC.US SunCoke Energy Inc 20240412 0 10.84 10.9 10.535 10.57 442913 10.57 down down correct
SXI.US Standex International Corporation 20240412 0 170.82 171.86 169.8058 171.45 40918 171.1533 up up correct
SXT.US Sensient Technologies Corporation 20240412 0 68.76 69.28 67.815 68.32 149300 67.944 down down correct
SYF.US Synchrony Financial 20240412 0 40.88 41.12 40.31 40.41 3251157 40.41 down down correct
SYK.US Stryker Corporation 20240412 0 342.9 344.12 339.31 342.05 1056840 342.05 down down correct
SYY.US Sysco Corporation 20240412 0 76.11 76.405 75.13 75.25 2027607 75.25 down down correct
T.US PC 20240412 0 19.77 19.7881 19.7 19.72 60235 19.72 down down correct
TAC.US TransAlta Corporation 20240412 0 6.14 6.23 6.01 6.06 740934 6.06 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20240412 0 13.51 13.56 13.35 13.37 2244598 13.37 down down correct
TAL.US TAL Education Group 20240412 0 11.97 12.17 11.45 11.7 12252500 11.7 down down correct
TALO.US Talos Energy Inc 20240412 0 14.28 14.51 14.01 14.07 1603367 14.07 down down correct
TAP.US Molson Coors Beverage Company 20240412 0 67.54 67.67 66.09 66.34 1338000 66.34 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20240412 0 42.19 42.19 42 42.04 26308 42.04 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20240412 0 23.25 23.25 23.15 23.17 35800 22.836 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20240412 0 24.32 24.42 24.26 24.3 17000 23.948 down down correct
TBI.US TrueBlue Inc 20240412 0 10.69 11.055 10.66 10.85 467238 10.85 up up correct
TCI.US Transcontinental Realty Investors Inc 20240412 0 34.92 35 34.39 34.39 1326 34.39 down up incorrect
TCN.US Tricon Capital Group Inc 20240412 0 11.17 11.18 9.45 11.04 47433461 11.04 down up incorrect
TCS.US The Container Store Group Inc 20240412 0 1.03 1.06 0.99 0.997 306002 0.997 down up incorrect
TD.US The Toronto 20240412 0 57.33 57.49 56.59 56.83 2637644 56.83 down up incorrect
TDC.US Teradata Corporation 20240412 0 37.25 37.3 36.23 36.31 977771 36.31 down up incorrect
TDCX.US TDCX Inc. 20240412 0 7.11 7.1247 7.03 7.06 80012 7.06 down up incorrect
TDF.US Templeton Dragon Fund Inc 20240412 0 7.81 7.84 7.72 7.74 56000 7.74 down up incorrect
TDG.US TransDigm Group Incorporated 20240412 0 1223.03 1231.86 1207.115 1220.38 193470 1220.38 down up incorrect
TDOC.US Teladoc Health Inc 20240412 0 14.5 14.605 14.21 14.21 4933513 14.21 down up incorrect
TDS.US Telephone and Data Systems Inc 20240412 0 16.04 16.095 15.635 15.65 667334 15.65 down up incorrect
TDW.US Tidewater Inc 20240412 0 99.53 99.9999 95.672 96.89 694440 96.89 down up incorrect
TDY.US Teledyne Technologies Incorporated 20240412 0 400 403.08 397.3736 398.48 163523 398.48 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20240412 0 11.55 11.668 11.52 11.52 12000 11.4291 down down correct
TECK.US Teck Resources Limited 20240412 0 49.46 50.46 47.555 47.9 4980585 47.9 down down correct
TEF.US Telefónica S.A 20240412 0 4.19 4.22 4.15 4.17 1022460 4.17 down down correct
TEI.US Templeton Emerging Markets Income Fund 20240412 0 5.36 5.37 5.27 5.27 163431 5.2217 down down correct
TEL.US TE Connectivity Ltd 20240412 0 145.07 145.99 142.8 142.98 1946581 142.98 down down correct
TEO.US Telecom Argentina S.A 20240412 0 7.79 7.79 7.4512 7.54 107564 7.54 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20240412 0 13.7 13.7 13.07 13.3 15238800 13.3 down down correct
TEX.US Terex Corporation 20240412 0 63.55 64.3 63.04 63.37 819259 63.37 down down correct
TFC.US Truist Financial Corporation 20240412 0 36.71 37.02 36.62 36.77 7875065 36.77 up up correct
TFII.US TFI International Inc 20240412 0 156.56 156.59 154.55 156.14 239777 156.14 down down correct
TFSA.US TFSA 20240412 0 23.49 23.49 23.47 23.48 1100 23.48 down down correct
TFX.US Teleflex Incorporated 20240412 0 215.27 216.18 212.79 214.44 189485 214.44 down down correct
TG.US Tredegar Corporation 20240412 0 6.43 6.495 6.31 6.45 303047 6.45 up up correct
TGI.US Triumph Group Inc 20240412 0 13.69 13.7991 13.48 13.58 471655 13.58 down down correct
TGNA.US TEGNA Inc 20240412 0 13.75 13.8 13.55 13.6 1524323 13.6 down down correct
TGS.US Transportadora de Gas del Sur S.A 20240412 0 17.51 17.555 16.8 16.9 126019 16.9 down down correct
TGT.US Target Corporation 20240412 0 170.82 171.06 165.7814 166.12 3551672 166.12 down down correct
THC.US Tenet Healthcare Corporation 20240412 0 102.05 103.7 100.01 100.44 898660 100.44 down down correct
THG.US The Hanover Insurance Group Inc 20240412 0 128.28 129.31 127.78 128.43 107358 128.43 up up correct
THO.US Thor Industries Inc 20240412 0 103.94 104.25 102.85 103.14 385353 103.14 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20240412 0 19.24 19.24 18.82 18.89 197536 18.7126 down down correct
THR.US Thermon Group Holdings Inc 20240412 0 31.32 31.54 30.64 30.93 152284 30.93 down down correct
THS.US TreeHouse Foods Inc 20240412 0 36.98 37.0825 36.18 36.32 362762 36.32 down down correct
THW.US Tekla World Healthcare Fund 20240412 0 12.39 12.5 12.18 12.19 123793 12.0775 down down correct
TISI.US Team Inc 20240412 0 7.93 7.93 7.3 7.3 2095 7.3 down down correct
TJX.US The TJX Companies Inc 20240412 0 94.92 95.335 93.92 94.42 3951575 94.42 down down correct
TK.US Teekay Corporation 20240412 0 7.49 7.56 7.235 7.26 484014 7.26 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20240412 0 5.68 5.69 5.49 5.5 517971 5.5 down down correct
TKR.US The Timken Company 20240412 0 85.9 86.35 84.47 84.8 266708 84.8 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20240412 0 20.98 20.98 20.73 20.75 258185 20.75 down down correct
TLYS.US Tilly's Inc 20240412 0 5.76 5.85 5.58 5.84 106901 5.84 up up correct
TM.US Toyota Motor Corporation 20240412 0 245.01 245.27 242.63 242.97 207683 242.97 down down correct
TME.US Tencent Music Entertainment Group 20240412 0 11.66 11.73 11.355 11.37 6701929 11.37 down down correct
TMHC.US Taylor Morrison Home Corporation 20240412 0 56.46 57.065 56.4 56.79 549933 56.79 up up correct
TMO.US Thermo Fisher Scientific Inc 20240412 0 570.91 573.385 561.64 565.23 1201602 565.23 down down correct
TNC.US Tennant Company 20240412 0 117.88 119.06 116.23 117.16 74832 117.16 down down correct
TNET.US TriNet Group Inc 20240412 0 130.02 130.9999 127.52 128.05 136745 128.05 down down correct
TNK.US Teekay Tankers Ltd 20240412 0 59.4 59.9 57.31 57.68 363622 57.68 down down correct
TNL.US Travel + Leisure Co 20240412 0 45.13 45.3522 44.07 44.3 562900 44.3 down down correct
TNP.US Tsakos Energy Navigation Limited 20240412 0 25.93 26.14 25.28 25.35 250621 25.35 down down correct
TOL.US Toll Brothers Inc 20240412 0 119.31 120.88 118.78 120.22 966206 120.22 up up correct
TOST.US Toast Inc. 20240412 0 24.68 24.734 23.56 23.82 4909645 23.82 down down correct
TPB.US Turning Point Brands Inc 20240412 0 27.32 27.32 26.96 26.96 64900 26.96 down down correct
TPC.US Tutor Perini Corporation 20240412 0 14.37 14.54 13.815 13.86 349911 13.86 down down correct
TPH.US Tri Pointe Homes Inc 20240412 0 36.23 36.595 35.975 36.33 733017 36.33 up up correct
TPL.US Texas Pacific Land Corporation 20240412 0 605.9 633.07 603.83 605.72 75387 605.72 down down correct
TPR.US Tapestry Inc 20240412 0 41.52 41.98 41.045 41.14 3801579 41.14 down down correct
TPTA.US TPTA 20240412 0 12.06 12.15 12.05 12.15 700 12.15 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20240412 0 9.2 9.21 8.97 9.1 431047 9.1 down down correct
TPX.US Tempur Sealy International Inc 20240412 0 51.06 51.29 49.87 50.19 2197117 50.19 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20240412 0 15.24 15.24 15.04 15.05 4909 14.9454 down down correct
TR.US Tootsie Roll Industries Inc 20240412 0 30.5 30.5 29.87 29.94 70304 29.94 down down correct
TRC.US Tejon Ranch Co 20240412 0 15.15 15.33 15.15 15.2 44486 15.2 up up correct
TREX.US Trex Company Inc 20240412 0 91.76 92.51 91.1 91.92 349759 91.92 up down incorrect
TRGP.US Targa Resources Corp 20240412 0 116.28 117.61 114.12 114.69 2138635 113.9539 down up incorrect
TRI.US Thomson Reuters Corporation 20240412 0 153.27 154.04 152.13 152.38 298978 152.38 down up incorrect
TRN.US Trinity Industries Inc 20240412 0 27.25 27.4 26.73 26.86 376330 26.86 down up incorrect
TRNO.US Terreno Realty Corporation 20240412 0 61.02 61.63 60.61 60.78 497158 60.78 down up incorrect
TROX.US Tronox Holdings plc 20240412 0 16.52 16.7 16.25 16.3 690097 16.3 down up incorrect
TRP.US TC Energy Corporation 20240412 0 36.6 36.86 36.015 36.11 4628877 36.11 down up incorrect
TRTX.US TPG RE Finance Trust Inc 20240412 0 7.43 7.6 7.255 7.31 720492 7.31 down down correct
TRU.US TransUnion 20240412 0 74.97 75.25 73.35 73.57 1469800 73.57 down down correct
TRV.US The Travelers Companies Inc 20240412 0 220.68 222.77 220.37 221.1 1100306 221.1 up up correct
TS.US Tenaris S.A 20240412 0 39.12 39.53 38.46 38.53 1766298 38.53 down down correct
TSE.US Trinseo S.A 20240412 0 3.43 3.44 2.92 2.96 548001 2.96 down down correct
TSI.US TCW Strategic Income Fund Inc 20240412 0 4.65 4.69 4.63 4.65 161800 4.65
TSLX.US Sixth Street Specialty Lending Inc 20240412 0 21 21.07 20.705 20.75 236732 20.75 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20240412 0 145 146.51 142.15 142.52 12024040 142.52 down down correct
TSN.US Tyson Foods Inc 20240412 0 59.24 59.24 57.67 57.78 1331250 57.78 down down correct
TSQ.US Townsquare Media Inc 20240412 0 12.55 12.76 12.1504 12.31 52161 12.31 down down correct
TT.US Trane Technologies plc 20240412 0 295.06 297.6299 294.17 296.96 996306 296.96 up up correct
TTC.US The Toro Company 20240412 0 86.43 86.8 85.16 85.77 778272 85.77 down down correct
TTE.US TotalEnergies SE 20240412 0 73.31 73.74 72.37 72.49 974783 72.49 down down correct
TTI.US TETRA Technologies Inc 20240412 0 4.81 4.9 4.63 4.63 1467313 4.63 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20240412 0 31.34 31.34 30.82 30.83 11040 30.83 down down correct
TU.US TELUS Corporation 20240412 0 16.14 16.15 15.755 15.85 2140117 15.85 down down correct
TUP.US Tupperware Brands Corporation 20240412 0 1.11 1.11 1 1.04 1029674 1.04 down down correct
TUYA.US Tuya Inc 20240412 0 1.77 1.7803 1.71 1.71 89817 1.71 down down correct
TV.US Grupo Televisa S.A.B 20240412 0 3.31 3.35 3.18 3.23 1119546 3.23 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20240412 0 22.04 22.05 21.97 22.04 7800 22.04
TVE.US Tennessee Valley Authority PARRS A 2029 20240412 0 21.54 21.6096 21.52 21.57 5826 21.4313 up up correct
TWI.US Titan International Inc 20240412 0 12.18 12.235 11.91 11.94 180095 11.94 down down correct
TWLO.US Twilio Inc 20240412 0 60.81 61.21 60.48 60.85 2192116 60.85 up up correct
TWN.US The Taiwan Fund Inc 20240412 0 39.96 39.96 39.26 39.27 4300 39.27 down down correct
TWO.US Two Harbors Investment Corp 20240412 0 12.05 12.14 11.95 11.99 610128 11.99 down down correct
TX.US Ternium S.A 20240412 0 43.51 43.95 42.34 42.6 333239 40.4057 down down correct
TXT.US Textron Inc 20240412 0 94.12 95.09 93.68 93.96 943300 93.96 down down correct
TY.US Tri 20240412 0 29.97 30.16 29.56 29.68 59600 29.68 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20240412 0 31.28 31.53 30.57 30.63 28997 30.63 down down correct
TYL.US Tyler Technologies Inc 20240412 0 408.39 413.58 407.5 413.36 293900 413.36 up up correct
U.US Unity Software Inc 20240412 0 25.84 25.85 25.2 25.31 7620735 25.31 down down correct
UA.US Under Armour Inc 20240412 0 6.33 6.36 6.23 6.29 2988977 6.29 down down correct
UAA.US Under Armour Inc 20240412 0 6.59 6.63 6.51 6.56 6614662 6.56 down down correct
UAN.US CVR Partners LP 20240412 0 80.23 80.23 77.25 78.55 29848 76.6858 down down correct
UBER.US Uber Technologies Inc 20240412 0 75.05 75.82 74.49 75.28 11590770 75.28 up up correct
UBS.US UBS Group AG 20240412 0 29.14 29.18 28.68 28.73 2178481 27.6308 down down correct
UDR.US UDR Inc 20240412 0 37.07 37.13 36.26 36.64 3225310 36.64 down down correct
UE.US Urban Edge Properties 20240412 0 16.07 16.29 16.07 16.28 669606 16.28 up up correct
UFI.US Unifi Inc 20240412 0 5.79 5.89 5.71 5.79 69282 5.79
UGI.US UGI Corporation 20240412 0 24.05 24.205 23.355 23.46 1446810 23.46 down down correct
UGIC.US UGI Corporation 20240412 0 55.845 55.845 55.845 55.845 11000 55.845
UGP.US Ultrapar Participações S.A 20240412 0 5.4 5.41 5.25 5.26 1631681 5.26 down down correct
UHS.US Universal Health Services Inc 20240412 0 167.85 169.065 165.79 166.79 521405 166.79 down down correct
UHT.US Universal Health Realty Income Trust 20240412 0 33.63 33.7599 33.33 33.4 82573 33.4 down down correct
UI.US Ubiquiti Inc 20240412 0 111 112.48 108.2513 108.28 73012 108.28 down down correct
UIS.US Unisys Corporation 20240412 0 5.61 5.66 5.5 5.61 619067 5.61
UL.US Unilever PLC 20240412 0 47.39 47.45 46.75 46.76 3179445 46.76 down up incorrect
UMC.US United Microelectronics Corporation 20240412 0 8.1 8.11 7.97 7.97 9790126 7.97 down up incorrect
UMH.US UMH Properties Inc 20240412 0 15.66 15.66 15.395 15.45 350606 15.45 down up incorrect
UNF.US UniFirst Corporation 20240412 0 160.53 162.22 160.48 161.38 64308 161.38 up down incorrect
UNFI.US United Natural Foods Inc 20240412 0 10.1 10.1799 9.81 9.9 756834 9.9 down up incorrect
UNH.US UnitedHealth Group Incorporated 20240412 0 440.335 442.24 436.38 439.2 6045671 439.2 down up incorrect
UNM.US Unum Group 20240412 0 50.25 50.89 49.95 50.3 1465388 49.9467 up down incorrect
UNMA.US Unum Group 6.250% JR NT58 20240412 0 24.29 24.427 24.29 24.395 6300 24.395 up down incorrect
UNP.US Union Pacific Corporation 20240412 0 234.81 235.48 233.25 234.4 2595000 234.4 down down correct
UP.US Wheels Up Experience Inc 20240412 0 2.86 2.86 2.65 2.66 517798 2.66 down down correct
UPS.US United Parcel Service Inc 20240412 0 148.05 148.3 144.3542 144.91 4123853 143.3147 down down correct
URI.US United Rentals Inc 20240412 0 674.35 685.43 668.77 674.81 594512 673.2003 up up correct
USA.US Liberty All 20240412 0 7.05 7.0511 6.9001 6.93 890902 6.7455 down down correct
USAC.US USA Compression Partners LP 20240412 0 26.05 26.24 25.37 25.49 318236 24.9579 down down correct
USB.US U.S. Bancorp 20240412 0 41.21 41.725 41.18 41.58 6742538 41.58 up up correct
USDP.US USD Partners LP 20240412 0 0.135 0.142 0.12 0.12 41700 0.12 down down correct
USFD.US US Foods Holding Corp 20240412 0 51.81 52.04 50.4 50.57 1537091 50.57 down down correct
USM.US United States Cellular Corporation 20240412 0 35.46 35.71 35.25 35.26 157993 35.26 down down correct
USNA.US USANA Health Sciences Inc 20240412 0 45.08 45.52 43.83 43.97 62214 43.97 down down correct
USPH.US U.S. Physical Therapy Inc 20240412 0 103.61 104.31 101.76 102.7 98999 102.7 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20240412 0 22.58 22.6 22.19 22.22 135400 22.22 down down correct
UTI.US Universal Technical Institute Inc 20240412 0 15.18 15.26 14.86 14.96 378721 14.96 down down correct
UTL.US Unitil Corporation 20240412 0 49.25 49.75 48.56 48.89 32652 48.89 down down correct
UVE.US Universal Insurance Holdings Inc 20240412 0 19.13 19.23 18.78 18.85 221599 18.7017 down down correct
UVV.US Universal Corporation 20240412 0 49 49.15 48.43 48.55 143598 48.55 down down correct
UZD.US UZD 20240412 0 19.31 19.63 19.31 19.47 15100 19.47 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20240412 0 17.99 18.14 17.806 18.14 69300 18.14 up up correct
UZF.US UZF 20240412 0 18 18.34 17.85 17.9 87100 17.9 down down correct
V.US Visa Inc 20240412 0 275.55 277 274.055 275.96 9038411 275.96 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20240412 0 99.53 100.5 96.86 97 570954 97 down down correct
VAL.US WT 20240412 0 13.09 13.2697 12.78 12.84 5026 12.84 down down correct
VALE.US Vale S.A. 20240412 0 12.25 12.37 11.96 12.02 31175641 12.02 down down correct
VAPO.US Vapotherm Inc 20240412 0 1.42 1.75 1.42 1.6 3650 1.6 up up correct
VATE.US Innovate Corp 20240412 0 0.6631 0.7 0.6595 0.665 128376 0.665 up up correct
VBF.US Invesco Bond Fund 20240412 0 15.41 15.41 15.27 15.3 27326 15.235 down down correct
VCV.US Invesco California Value Municipal Income Trust 20240412 0 9.61 9.65 9.6 9.61 85222 9.5734
VEEV.US Veeva Systems Inc 20240412 0 209.4 209.5125 205.63 206.74 788451 206.74 down down correct
VEL.US Velocity Financial Inc 20240412 0 16.19 16.683 15.97 16.48 16233 16.48 up up correct
VET.US Vermilion Energy Inc 20240412 0 12.61 12.775 12.24 12.28 1201396 12.28 down down correct
VFC.US V.F. Corporation 20240412 0 12.77 12.82 12.02 12.11 15925670 12.11 down down correct
VGI.US Virtus Global Multi 20240412 0 7.35 7.367 7.3 7.3 32382 7.2225 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20240412 0 9.6 9.605 9.56 9.58 140506 9.5412 down down correct
VGR.US Vector Group Ltd 20240412 0 9.9 9.995 9.81 9.85 739362 9.85 down down correct
VHC.US VirnetX Holding Corp 20240412 0 5.758 5.85 5.7 5.73 4315 5.73 down down correct
VHI.US Valhi Inc 20240412 0 15.36 15.36 15.05 15.12 2717 15.12 down down correct
VIAO.US VIA optronics AG 20240412 0 0.5 0.5422 0.3701 0.42 542372 0.42 down down correct
VICI.US VICI Properties Inc 20240412 0 28.18 28.18 27.85 27.94 4746776 27.94 down down correct
VIPS.US Vipshop Holdings Limited 20240412 0 16.87 16.88 16.16 16.25 2922125 16.25 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20240412 0 43.15 43.87 43.04 43.24 472480 43.24 up up correct
VIV.US Telefônica Brasil S.A 20240412 0 9.57 9.59 9.44 9.56 788973 9.5154 down down correct
VKQ.US Invesco Municipal Trust 20240412 0 9.28 9.33 9.28 9.28 81668 9.2409
VLD.US WT 20240412 0 0.054 0.058 0.0501 0.052 24250 0.052 down down correct
VLN.US Valens 20240412 0 2.47 2.49 2.38 2.47 1451250 2.47
VLO.US Valero Energy Corporation 20240412 0 177.69 178.39 172.375 173.54 2452374 173.54 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20240412 0 7.41 7.41 6.945 7.05 923102 7.05 down down correct
VLT.US Invesco High Income Trust II 20240412 0 10.57 10.57 10.39 10.42 38386 10.3236 down down correct
VMC.US Vulcan Materials Company 20240412 0 263.25 264.67 261.29 262.78 507900 262.78 down down correct
VMI.US Valmont Industries Inc 20240412 0 220.23 222.78 217.38 217.4 196379 217.4 down down correct
VMO.US Invesco Municipal Opportunity Trust 20240412 0 9.4 9.4526 9.37 9.44 112640 9.4015 up up correct
VNCE.US Vince Holding Corp 20240412 0 2.95 3.05 2.95 2.96 3150 2.96 up up correct
VNO.US Vornado Realty Trust 20240412 0 28.45 28.71 27.19 27.42 1624137 27.42 down down correct
VNT.US Vontier Corporation 20240412 0 41.69 41.908 41.22 41.57 603100 41.57 down down correct
VOC.US VOC Energy Trust 20240412 0 6.46 6.6 6.45 6.55 51676 6.3564 up up correct
VOYA.US Voya Financial Inc 20240412 0 68.34 69.11 67.96 68.3 716487 68.3 down down correct
VPG.US Vishay Precision Group Inc 20240412 0 33.71 33.78 32.92 33.02 31600 33.02 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20240412 0 10 10.0247 9.99 10 47773 9.9675
VRT.US Vertiv Holdings Co 20240412 0 84.63 86.74 83.51 83.89 5867300 83.89 down down correct
VSH.US Vishay Intertechnology Inc 20240412 0 21.835 21.91 21.505 21.62 709659 21.62 down down correct
VST.US Vistra Corp 20240412 0 71.77 72.37 68.86 69.74 4264926 69.74 down down correct
VSTO.US Vista Outdoor Inc 20240412 0 33.25 33.3 32.68 32.88 629600 32.88 down down correct
VTEX.US VTEX 20240412 0 8.26 8.29 7.785 7.86 471500 7.86 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20240412 0 10.595 10.62 10.56 10.57 47894 10.5306 down down correct
VTOL.US Bristow Group Inc 20240412 0 26.35 26.35 25.55 25.58 93300 25.58 down down correct
VTR.US Ventas Inc 20240412 0 43.04 43.0775 42.59 42.83 1880836 42.83 down down correct
VVI.US Viad Corp 20240412 0 36.46 36.52 35.48 36.32 83900 36.32 down down correct
VVR.US Invesco Senior Income Trust 20240412 0 4.3 4.32 4.285 4.29 990306 4.247 down down correct
VVV.US Valvoline Inc 20240412 0 42.63 42.77 41.67 41.75 876100 41.75 down down correct
VZ.US Verizon Communications Inc 20240412 0 40.18 40.26 39.68 39.72 21546100 39.72 down down correct
VZIO.US VIZIO Holding Corp 20240412 0 10.8 10.8 10.64 10.69 3767000 10.69 down down correct
W.US Wayfair Inc 20240412 0 61.95 62.5 59.81 60.34 2686900 60.34 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20240412 0 146.53 147.85 145.95 146.18 848000 146.18 down down correct
WAL.US Western Alliance Bancorporation 20240412 0 56.56 57.505 56.19 56.67 884893 56.67 up up correct
WAT.US Waters Corporation 20240412 0 334.75 335.33 321.95 322.66 392700 322.66 down down correct
WBS.US Webster Financial Corporation 20240412 0 46.09 46.62 45.991 46.23 1304960 46.23 up up correct
WCC.US WESCO International Inc 20240412 0 164.76 165.62 160.9 161.56 669800 161.56 down down correct
WCN.US Waste Connections Inc 20240412 0 167.18 167.93 165.93 167.12 677374 166.8341 down down correct
WD.US Walker & Dunlop Inc 20240412 0 90.79 92.26 90.225 90.93 169720 90.93 up up correct
WDH.US Waterdrop Inc 20240412 0 1.27 1.28 1.25 1.25 482402 1.2175 down down correct
WDI.US Western Asset Diversified Income Fund 20240412 0 14.35 14.41 14.18 14.19 141700 14.0468 down down correct
WEA.US Western Asset Premier Bond Fund 20240412 0 10.63 10.64 10.603 10.61 47970 10.5398 down down correct
WEAV.US Weave Communications Inc. 20240412 0 11.92 11.93 11.49 11.58 174600 11.58 down down correct
WEC.US WEC Energy Group Inc 20240412 0 79.67 79.8 78.37 78.97 1378900 78.97 down down correct
WELL.US Welltower Inc 20240412 0 90.29 90.62 89.38 89.79 1808366 89.2376 down down correct
WES.US Western Midstream Partners LP 20240412 0 35.6 35.95 34.51 34.54 935868 33.7005 down down correct
WEX.US WEX Inc 20240412 0 239.66 241.77 234.66 235.88 258500 235.88 down down correct
WF.US Woori Financial Group Inc 20240412 0 29.33 29.51 28.9 29.02 49100 29.02 down down correct
WFC.US Wells Fargo & Company 20240412 0 55.97 57 55.34 56.47 27867700 56.47 up up correct
WFG.US West Fraser Timber Co. Ltd 20240412 0 81.52 81.52 78.71 79.13 201200 79.13 down down correct
WGO.US Winnebago Industries Inc 20240412 0 65.02 65.65 64.42 64.43 841000 64.43 down down correct
WH.US Wyndham Hotels & Resorts Inc 20240412 0 72.64 73.12 72 72.17 448878 72.17 down down correct
WHD.US Cactus Inc 20240412 0 52.77 53.0876 50.465 50.93 518384 50.93 down up incorrect
WHG.US Westwood Holdings Group Inc 20240412 0 13.29 13.625 13.21 13.35 8337 13.35 up down incorrect
WHR.US Whirlpool Corporation 20240412 0 109.43 110.01 108.05 108.06 999300 108.06 down up incorrect
WIA.US Western Asset Inflation 20240412 0 8 8.02 7.95 7.95 45652 7.9 down up incorrect
WIT.US Wipro Limited 20240412 0 5.51 5.54 5.43 5.46 4547900 5.46 down up incorrect
WIW.US Western Asset Inflation 20240412 0 8.5 8.5 8.4304 8.48 199572 8.4191 down up incorrect
WK.US Workiva Inc 20240412 0 79.73 79.73 78.095 78.47 333600 78.47 down up incorrect
WLK.US Westlake Chemical Corporation 20240412 0 154.86 155.47 152.91 153.46 346000 153.46 down up incorrect
WLKP.US Westlake Chemical Partners LP 20240412 0 22 22.0899 21.92 21.98 31934 21.5112 down up incorrect
WM.US Waste Management Inc 20240412 0 205.84 206.83 204.7 205.37 1166900 205.37 down up incorrect
WMB.US The Williams Companies Inc 20240412 0 38.79 39.2 37.91 38.08 7906100 38.08 down up incorrect
WMK.US Weis Markets Inc 20240412 0 62.01 62.01 60.92 61.6 82043 61.2819 down down correct
WMS.US Advanced Drainage Systems Inc 20240412 0 164.17 165.17 162.965 163.94 288100 163.94 down down correct
WMT.US Walmart Inc 20240412 0 60 60.72 59.95 60.14 12278100 60.14 up up correct
WNC.US Wabash National Corporation 20240412 0 26.71 27.05 26.42 26.74 566000 26.74 up up correct
WNS.US WNS (Holdings) Limited 20240412 0 51.08 51.34 50.41 51.34 465000 51.34 up up correct
WOLF.US Wolfspeed Inc 20240412 0 27.08 27.17 25.95 26.25 4250700 26.25 down down correct
WOR.US Worthington Industries Inc 20240412 0 58.68 59.11 57.95 58.38 190500 58.38 down down correct
WOW.US WideOpenWest Inc 20240412 0 3.62 3.72 3.612 3.64 282300 3.64 up up correct
WPC.US W. P. Carey Inc 20240412 0 55.61 55.84 54.95 54.97 1151200 54.97 down down correct
WPM.US Wheaton Precious Metals Corp 20240412 0 53.27 54.3 51.4 51.8 3833332 51.8 down down correct
WPP.US WPP plc 20240412 0 47.77 47.99 47.36 47.49 673700 47.49 down down correct
WRB.US W. R. Berkley Corporation 20240412 0 82.23 82.68 81.58 82.15 1042100 82.15 down down correct
WRBY.US Warby Parker Inc. 20240412 0 13.44 13.6 12.94 13.22 837400 13.22 down down correct
WRK.US WestRock Company 20240412 0 48.76 49.095 47.79 47.99 2841074 47.99 down down correct
WSM.US Williams 20240412 0 293.43 294.82 286.77 288.85 797801 287.6932 down down correct
WSO.US Watsco Inc 20240412 0 410.21 421.31 410.21 417.71 280200 417.71 up up correct
WSR.US Whitestone REIT 20240412 0 11.05 11.12 10.87 10.96 232496 10.9207 down down correct
WST.US West Pharmaceutical Services Inc 20240412 0 384 384.16 379.73 380 258440 379.7975 down down correct
WTI.US W&T Offshore Inc 20240412 0 2.61 2.75 2.59 2.6 2463100 2.6 down down correct
WTM.US White Mountains Insurance Group Ltd 20240412 0 1688.8 1688.8 1688.8 1688.8 4500 1688.8
WTRG.US Essential Utilities Inc 20240412 0 34.9 34.98 34.28 34.36 1470700 34.36 down down correct
WTS.US Watts Water Technologies Inc 20240412 0 200.52 201.78 198.93 200.72 66961 200.72 up up correct
WTTR.US Select Energy Services Inc 20240412 0 9.4 9.48 9.16 9.2 599443 9.1395 down down correct
WU.US The Western Union Company 20240412 0 13.25 13.37 13.13 13.19 5026900 13.19 down down correct
WWW.US Wolverine World Wide Inc 20240412 0 9.38 9.42 9.065 9.12 691019 9.12 down up incorrect
WY.US Weyerhaeuser Company 20240412 0 33.45 33.53 33.02 33.24 3048733 33.24 down up incorrect
X.US United States Steel Corporation 20240412 0 42.53 42.58 40.93 41.33 4331972 41.2759 down up incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20240412 0 7.05 7.06 7.035 7.045 319412 7.045 down up incorrect
XHR.US Xenia Hotels & Resorts Inc 20240412 0 14.96 15.03 14.735 14.85 637700 14.85 down up incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20240412 0 2.7 2.7 2.64 2.67 2500 2.67 down up incorrect
XOM.US Exxon Mobil Corporation 20240412 0 122.95 123.75 119.67 120.37 21556221 120.37 down up incorrect
XPEV.US XPeng Inc 20240412 0 7.83 7.85 7.4 7.46 16751200 7.46 down up incorrect
XPO.US XPO Logistics Inc 20240412 0 125.32 126.07 124.09 125.8 701100 125.8 up down incorrect
XPOF.US Xponential Fitness Inc. 20240412 0 15.03 15.1 14.215 14.39 450200 14.39 down down correct
XPRO.US Frank’s International NV 20240412 0 20.77 21.01 19.47 19.56 683800 19.56 down down correct
XYF.US X Financial 20240412 0 3.9 4.06 3.72 3.79 5500 3.79 down down correct
XYL.US Xylem Inc 20240412 0 127.94 128.67 127.19 128.11 899500 128.11 up up correct
YALA.US Yalla Group Limited 20240412 0 4.86 4.915 4.79 4.82 144000 4.82 down down correct
YCBD.US PA 20240412 0 0.7481 0.75 0.67 0.74 33771 0.74 down down correct
YELP.US Yelp Inc 20240412 0 39.91 41.41 39.91 40.61 928400 40.61 up up correct
YETI.US YETI Holdings Inc 20240412 0 38.59 38.8 37.65 37.86 1478600 37.86 down down correct
YEXT.US Yext Inc 20240412 0 5.67 5.72 5.65 5.7 524600 5.7 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20240412 0 7.98 8.01 7.71 7.71 8307600 7.71 down down correct
YOU.US Clear Secure Inc. 20240412 0 19.67 19.77 19.37 19.37 968248 19.37 down down correct
YPF.US YPF Sociedad Anónima 20240412 0 21.66 21.96 20.94 21.17 2039700 21.17 down up incorrect
YRD.US Yiren Digital Ltd 20240412 0 5.25 5.47 5.08 5.15 157200 5.15 down up incorrect
YSG.US Yatsen Holding Limited 20240412 0 3.04 3.1 2.97 3.01 217400 3.01 down up incorrect
YUM.US Yum! Brands Inc 20240412 0 138.41 138.49 137.175 137.8 1950370 137.8 down up incorrect
YUMC.US Yum China Holdings Inc 20240412 0 38.15 38.32 37.34 37.34 1999500 37.34 down up incorrect
ZBH.US Zimmer Biomet Holdings Inc 20240412 0 126.4 127.1 123.71 124.48 1048600 124.48 down up incorrect
ZEPP.US Zepp Health Corporation 20240412 0 0.96 0.9639 0.9 0.9 83320 0.9 down up incorrect
ZETA.US Zeta Global Holdings Corp. 20240412 0 12.07 12.15 11.9 11.96 1225300 11.96 down up incorrect
ZH.US Zhihu Inc 20240412 0 0.705 0.713 0.697 0.7 74167 4.2 down up incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20240412 0 10.73 10.77 10.09 10.1 3365187 10.1 down up incorrect
ZIP.US ZipRecruiter Inc 20240412 0 11.2 11.44 11.18 11.19 317300 11.19 down up incorrect
ZTO.US ZTO Express (Cayman) Inc 20240412 0 19.87 19.87 19.26 19.26 3528100 19.26 down up incorrect
ZTR.US Virtus Total Return Fund Inc 20240412 0 5.39 5.42 5.36 5.36 189071 5.3108 down down correct
ZTS.US Zoetis Inc 20240412 0 155.85 155.9794 148.48 149.98 11577750 149.5536 down down correct
ZUO.US Zuora Inc 20240412 0 8.66 8.705 8.49 8.6 1674000 8.6 down down correct
ZVIA.US Zevia PBC 20240412 0 1.06 1.07 1.03 1.03 112100 1.03 down down correct
ZWS.US Zurn Water Solutions Corp 20240412 0 32.28 32.58 31.67 31.91 813600 31.91 down down correct
ZYME.US Zymeworks Inc 20240412 0 9.33 9.39 9.08 9.25 626100 9.25 down down correct

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