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2024/04/16

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20240416 0 140.28 140.36 136.63 136.8 1345700 136.8 down down correct
AA.US Alcoa Corporation 20240416 0 35.15 36.339 35.05 36.09 7126900 36.09 up up correct
AAN.US Aaron’s Company Inc 20240416 0 7.03 7.06 6.9251 7.05 173238 7.05 up up correct
AAP.US Advance Auto Parts Inc 20240416 0 69.3 71.93 68.82 71.61 1593463 71.61 up up correct
AAT.US American Assets Trust Inc 20240416 0 20.27 20.62 20.03 20.36 336309 20.36 up up correct
AB.US AllianceBernstein Holding L.P 20240416 0 32.4 33.24 32.3339 32.68 329642 32.68 up up correct
ABBV.US AbbVie Inc 20240416 0 162.18 163.74 162.0772 162.54 4881516 162.54 up up correct
ABEV.US Ambev S.A 20240416 0 2.27 2.29 2.2501 2.26 14382740 2.26 down down correct
ABG.US Asbury Automotive Group Inc 20240416 0 214.16 217.87 211.88 216.4 109649 216.4 up up correct
ABM.US ABM Industries Incorporated 20240416 0 44.18 44.4 43.64 44.28 716733 44.28 up up correct
ABR.US PD 20240416 0 18.1001 18.35 17.9001 18.03 14035 18.03 down down correct
ABT.US Abbott Laboratories 20240416 0 108.84 110.33 108.14 109.21 7283900 109.21 up up correct
AC.US Associated Capital Group Inc 20240416 0 32.02 32.55 32 32.24 4600 32.24 up up correct
ACA.US Arcosa Inc 20240416 0 80.06 80.06 78.79 79.02 237191 79.02 down down correct
ACCO.US ACCO Brands Corporation 20240416 0 5 5.015 4.93 4.94 544447 4.94 down down correct
ACI.US Albertsons Companies Inc 20240416 0 20.24 20.325 20.14 20.21 2187369 20.0891 down down correct
ACM.US AECOM 20240416 0 93.58 94.3 92.5801 93.92 778893 93.697 up up correct
ACN.US Accenture plc 20240416 0 315.14 315.64 311.84 313.94 2900382 313.94 down down correct
ACP.US PA 20240416 0 23.65 23.73 22.794 23.208 2787 23.208 down down correct
ACR.US PD 20240416 0 20.74 21.4631 20.1 20.36 6060 20.36 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20240416 0 6.72 6.7289 6.51 6.52 977363 6.52 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20240416 0 22.25 22.35 21.87 21.94 38611 21.7666 down down correct
ADCT.US ADC Therapeutics SA 20240416 0 4.33 4.6 4.3047 4.44 238230 4.44 up up correct
ADM.US Archer 20240416 0 60.68 60.72 59.88 60.27 3032359 60.27 down down correct
ADNT.US Adient plc 20240416 0 28.89 28.915 28.35 28.64 1046284 28.64 down down correct
ADT.US ADT Inc 20240416 0 6.2 6.245 6.1 6.16 3137596 6.16 down down correct
ADX.US Adams Diversified Equity Fund Inc 20240416 0 18.75 18.92 18.75 18.84 103400 18.84 up up correct
AEE.US Ameren Corporation 20240416 0 71.36 71.43 70.1 70.34 1105316 70.34 down down correct
AEFC.US AEFC 20240416 0 20.48 20.69 20.395 20.54 38500 20.54 up up correct
AEG.US Aegon N.V 20240416 0 5.85 5.8862 5.81 5.87 4223175 5.87 up up correct
AEL.US PA 20240416 0 23.66 23.85 23.655 23.72 41263 23.72 up up correct
AEM.US Agnico Eagle Mines Limited 20240416 0 60.79 62.27 60.41 61.74 5165884 61.74 up up correct
AEO.US American Eagle Outfitters Inc 20240416 0 22.53 22.6 21.91 22.3 5779612 22.3 down down correct
AER.US AerCap Holdings N.V 20240416 0 82.5 83.33 81.93 82.54 1135354 82.54 up up correct
AES.US The AES Corporation 20240416 0 16.1 16.23 15.82 15.91 12295200 15.7563 down down correct
AEVA.US WT 20240416 0 0.0363 0.045 0.0363 0.045 7500 0.045 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20240416 0 10.45 10.4905 10.45 10.47 54083 10.4376 up up correct
AFG.US American Financial Group Inc 20240416 0 126.27 127.62 125.06 126.93 401197 126.93 up up correct
AFGB.US American Financial Group Inc 20240416 0 23.706 23.706 22.977 23.15 3100 23.15 down down correct
AFGC.US American Financial Group Inc 20240416 0 20.45 21.26 20.45 20.65 4600 20.65 up up correct
AFGD.US American Financial Group Inc 20240416 0 22.66 23.14 22.66 22.9 4000 22.9 up up correct
AFGE.US American Financial Group Inc 20240416 0 18.112 18.91 18.09 18.38 9900 18.38 up up correct
AFL.US Aflac Incorporated 20240416 0 80.46 80.81 79.69 80.43 2114324 80.43 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20240416 0 14.22 14.245 14.085 14.1 151900 13.964 down down correct
AG.US First Majestic Silver Corp 20240416 0 7.2 7.2 6.71 6.84 19135760 6.84 down down correct
AGCO.US AGCO Corporation 20240416 0 117.43 117.595 115.54 117.07 458649 117.07 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20240416 0 9.17 9.17 9.12 9.14 58985 9.0751 down down correct
AGI.US Alamos Gold Inc 20240416 0 14.69 15.04 14.57 14.88 2119498 14.88 up up correct
AGL.US agilon health inc 20240416 0 4.6 4.79 4.45 4.48 5839816 4.48 down down correct
AGM.US PG 20240416 0 19.3 19.4 19.15 19.3 3119 19.3
AGO.US Assured Guaranty Ltd 20240416 0 78.94 78.94 78.065 78.42 337136 78.42 down down correct
AGR.US Avangrid Inc 20240416 0 35.76 35.895 35.54 35.71 1131364 35.71 down down correct
AGRO.US Adecoagro S.A 20240416 0 10.7 10.78 10.62 10.65 392617 10.65 down down correct
AGS.US PlayAGS Inc 20240416 0 8.89 9.13 8.78 9.11 260192 9.11 up up correct
AGTI.US Agiliti Inc 20240416 0 10.04 10.05 10.01 10.02 1244418 10.02 down down correct
AGX.US Argan Inc 20240416 0 59.5 61.41 58.73 61.22 146242 60.9189 up up correct
AHH.US PA 20240416 0 21.05 21.3 20.7293 21.3 24555 21.3 up up correct
AHL.US PE 20240416 0 19.3 19.4899 19.16 19.18 14122 19.18 down down correct
AHT.US PI 20240416 0 13.63 13.63 13.63 13.63 163 13.63
AI.US C3.ai Inc 20240416 0 20.57 20.93 20.23 20.5 6070275 20.5 down down correct
AIF.US Apollo Tactical Income Fund Inc 20240416 0 14.09 14.16 13.88 14.07 180800 13.9293 down down correct
AIN.US Albany International Corp 20240416 0 88.6 89.3314 88 88.48 162207 88.48 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20240416 0 19.43 19.48 19.1 19.16 174300 19.0163 down down correct
AIR.US AAR Corp 20240416 0 60.38 61.31 60.12 61.12 171075 61.12 up up correct
AIRC.US Apartment Income REIT Corp 20240416 0 38.31 38.35 38.29 38.3 8585659 38.3 down down correct
AIT.US Applied Industrial Technologies Inc 20240416 0 188.15 189.07 186.27 187.88 218898 187.88 down down correct
AIV.US Apartment Investment and Management Company 20240416 0 7.91 7.925 7.8 7.81 442255 7.81 down up incorrect
AIZ.US Assurant Inc 20240416 0 173.08 173.8 170.885 171.1 325018 171.1 down up incorrect
AIZN.US Assurant Inc 20240416 0 20.8 21.1 20.69 20.92 9800 20.92 up down incorrect
AJG.US Arthur J. Gallagher & Co 20240416 0 232 233.5939 231.1701 231.43 757164 231.43 down up incorrect
AJX.US Great Ajax Corp 20240416 0 3.74 3.755 3.57 3.64 92415 3.64 down up incorrect
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20240416 0 24.99 24.99 24.92 24.93 23000 24.93 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20240416 0 13 13 11.69 12.5 9946 12.5 down down correct
AKO.US B 20240416 0 15.49 15.61 15.31 15.61 5450 15.61 up up correct
AKR.US Acadia Realty Trust 20240416 0 17.13 17.2 16.61 16.66 2121798 16.66 down down correct
AL.US PA 20240416 0 25.2 25.35 25.12 25.2633 12146 25.2633 up up correct
ALB.US Albemarle Corporation 20240416 0 116.88 119.05 113.89 114.11 3493139 114.11 down down correct
ALC.US Alcon AG 20240416 0 80.4 80.4 79.24 79.61 1073300 79.61 down down correct
ALCC.US AltC Acquisition Corp. 20240416 0 12.25 12.98 12.25 12.72 445008 12.72 up up correct
ALE.US ALLETE Inc 20240416 0 57.47 57.77 56.66 57.4 180900 57.4 down down correct
ALEX.US Alexander & Baldwin Inc 20240416 0 15.83 15.84 15.62 15.68 183842 15.68 down down correct
ALG.US Alamo Group Inc 20240416 0 213.75 215.66 212.15 212.74 46025 212.74 down down correct
ALIT.US Alight Inc 20240416 0 9.03 9.185 8.99 9.04 3607784 9.04 up up correct
ALK.US Alaska Air Group Inc 20240416 0 40.79 41.24 40.065 40.8 1942339 40.8 up up correct
ALL.US The Allstate Corporation 20240416 0 166.41 166.72 164.08 164.21 974874 164.21 down down correct
ALLE.US Allegion plc 20240416 0 126.34 127.07 125.04 126.38 519987 126.38 up up correct
ALSN.US Allison Transmission Holdings Inc 20240416 0 80.64 80.74 79.49 80.25 602800 80.25 down down correct
ALTG.US PA 20240416 0 25.91 26 25.84 25.9765 10047 25.9765 up up correct
ALV.US Autoliv Inc 20240416 0 114.85 116.29 114.285 115.61 408904 115.61 up up correct
ALX.US Alexander's Inc 20240416 0 214 214 208.2427 208.71 6137 204.7013 down down correct
AM.US Antero Midstream Corporation 20240416 0 13.62 13.64 13.45 13.59 2424431 13.3716 down down correct
AMBC.US Ambac Financial Group Inc 20240416 0 14.26 14.48 14.13 14.23 299960 14.23 down down correct
AMBP.US Ardagh Metal Packaging S.A 20240416 0 3.31 3.47 3.25 3.46 5421167 3.46 up up correct
AMC.US AMC Entertainment Holdings Inc 20240416 0 2.44 2.89 2.38 2.72 31338580 2.72 up up correct
AMCR.US Amcor plc 20240416 0 8.91 8.94 8.8 8.83 6824400 8.83 down down correct
AME.US AMETEK Inc 20240416 0 178.83 180.54 178 179.09 896200 179.09 up up correct
AMG.US Affiliated Managers Group Inc 20240416 0 160.16 160.85 158.62 159.98 302617 159.98 down down correct
AMH.US PH 20240416 0 23.3 23.46 23.1 23.24 5811 23.24 down down correct
AMK.US AssetMark Financial Holdings Inc 20240416 0 35.28 35.42 34.46 35.17 277040 35.17 down down correct
AMN.US AMN Healthcare Services Inc 20240416 0 57.09 57.09 55.65 56.83 618693 56.83 down down correct
AMP.US Ameriprise Financial Inc 20240416 0 411.42 413.97 408.765 410.85 583225 410.85 down down correct
AMPY.US Amplify Energy Corp 20240416 0 6.99 7.13 6.9 7.12 388957 7.12 up up correct
AMR.US Alpha Metallurgical Resources Inc 20240416 0 321.59 349.75 315 349.17 271256 349.17 up up correct
AMRC.US Ameresco Inc 20240416 0 19.63 19.81 19.16 19.44 455559 19.44 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20240416 0 5.48 5.54 5.38 5.45 1203914 5.45 down down correct
AMT.US American Tower Corporation (REIT) 20240416 0 177.95 177.95 171.76 172.21 3848820 172.21 down down correct
AMWL.US American Well Corporation 20240416 0 0.581 0.581 0.513 0.5153 4199833 0.5153 down down correct
AMX.US América Móvil S.A.B. de C.V 20240416 0 17.95 17.95 17.56 17.57 979346 17.57 down down correct
AN.US AutoNation Inc 20240416 0 151.16 155.41 150.08 154.6 484319 154.6 up up correct
ANET.US Arista Networks Inc 20240416 0 264 267.2 262 262.76 2226368 262.76 down down correct
ANF.US Abercrombie & Fitch Co 20240416 0 111.9 116.73 109.561 115.89 1475231 115.89 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20240416 0 7.85 7.8788 7.78 7.78 367993 7.7228 down down correct
AOMR.US Angel Oak Mortgage Inc. 20240416 0 10.8 10.92 10.74 10.86 31800 10.86 up up correct
AON.US Aon plc 20240416 0 305.68 306.75 303.8 304.05 1230100 303.3197 down down correct
AOS.US A. O. Smith Corporation 20240416 0 84.98 85.75 84.61 85.4 886859 85.0716 up up correct
AP.US Ampco 20240416 0 2.26 2.26 2.1699 2.17 14087 2.17 down down correct
APAM.US Artisan Partners Asset Management Inc 20240416 0 42.54 42.775 41.86 42.44 469855 42.44 down down correct
APD.US Air Products and Chemicals Inc 20240416 0 230.6 231.12 227.53 227.76 2590000 227.76 down up incorrect
APG.US APi Group Corporation 20240416 0 38.94 39.16 38.57 39.11 969058 39.11 up down incorrect
APH.US Amphenol Corporation 20240416 0 112.55 112.94 111.73 112.57 3907993 112.57 up down incorrect
APLE.US Apple Hospitality REIT Inc 20240416 0 15.56 15.66 15.31 15.33 2154644 15.2482 down up incorrect
AQN.US Algonquin Power & Utilities Corp 20240416 0 5.77 5.78 5.644 5.67 5498198 5.67 down up incorrect
AQNB.US AQNB 20240416 0 24.86 24.95 24.76 24.82 99400 24.82 down up incorrect
AQNU.US Algonquin Power & Utilities Corp Unit 20240416 0 19.96 20.02 19.683 19.76 30800 19.76 down up incorrect
AR.US Antero Resources Corporation 20240416 0 28.9 29.29 28.105 29.12 3160208 29.12 up down incorrect
ARC.US ARC Document Solutions Inc 20240416 0 2.62 2.68 2.62 2.65 61441 2.602 up down incorrect
ARCH.US Arch Resources Inc 20240416 0 157.87 166.51 156.81 165.92 435542 165.92 up down incorrect
ARCO.US Arcos Dorados Holdings Inc 20240416 0 10.82 10.85 10.51 10.62 1303483 10.62 down up incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20240416 0 13.8 13.81 13.67 13.81 119700 13.6932 up up correct
ARE.US Alexandria Real Estate Equities Inc 20240416 0 118.5 118.5 116.16 116.99 778107 116.99 down down correct
ARES.US Ares Management Corporation 20240416 0 128.44 131.16 127.721 130.89 1256153 130.89 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20240416 0 22.02 22.14 21.59 22.1 10477 22.1 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20240416 0 10.45 10.51 10.34 10.38 711399 10.38 down down correct
ARL.US American Realty Investors Inc 20240416 0 15.5 16.07 15.4 15.5 2900 15.5
ARLO.US Arlo Technologies Inc 20240416 0 10.83 10.94 10.72 10.73 829352 10.73 down down correct
ARMK.US Aramark 20240416 0 31.36 31.55 31.18 31.2 1537798 31.1078 down down correct
AROC.US Archrock Inc 20240416 0 19.83 19.8305 19.02 19.39 1623039 19.2317 down up incorrect
ARR.US PC 20240416 0 20.55 20.55 20.04 20.15 24111 20.15 down up incorrect
ARW.US Arrow Electronics Inc 20240416 0 123.52 124.19 122.17 123.42 608981 123.42 down up incorrect
ASA.US ASA Gold and Precious Metals Limited 20240416 0 16.73 16.9 16.73 16.84 94914 16.84 up down incorrect
ASAI.US Sendas Distribuidora S.A. 20240416 0 12.64 12.83 12.32 12.36 340452 12.36 down up incorrect
ASAN.US Asana Inc 20240416 0 13.73 13.765 13.43 13.55 2306741 13.55 down up incorrect
ASB.US PF 20240416 0 19.015 19.2 18.94 19.2 4598 19.2 up down incorrect
ASC.US Ardmore Shipping Corporation 20240416 0 15.72 15.97 15.51 15.91 357630 15.91 up down incorrect
ASG.US Liberty All 20240416 0 5.18 5.22 5.1693 5.18 301602 5.0598
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20240416 0 16.79 16.9 16.58 16.605 83400 16.4578 down up incorrect
ASGN.US ASGN Incorporated 20240416 0 94.1 94.93 93.62 94.82 275935 94.82 up down incorrect
ASH.US Ashland Global Holdings Inc 20240416 0 93.2 94.22 92.62 93.94 261638 93.94 up down incorrect
ASIX.US AdvanSix Inc 20240416 0 26.67 27.32 26.58 26.97 186734 26.97 up down incorrect
ASPN.US Aspen Aerogels Inc 20240416 0 15.14 15.34 14.89 15.14 607628 15.14
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20240416 0 311.89 311.89 306.62 308.36 20706 308.36 down down correct
ASX.US ASE Technology Holding Co. Ltd 20240416 0 10.69 10.785 10.56 10.75 4556006 10.75 up up correct
ATEN.US A10 Networks Inc 20240416 0 12.92 13.08 12.83 13 364630 13 up up correct
ATGE.US Adtalem Global Education Inc 20240416 0 45.44 45.95 45.18 45.68 294496 45.68 up up correct
ATH.US PD 20240416 0 17.37 17.495 17.2798 17.46 30593 17.46 up up correct
ATHM.US Autohome Inc 20240416 0 24.6 24.6 24.23 24.25 265227 24.25 down down correct
ATI.US Allegheny Technologies Incorporated 20240416 0 50.18 51.53 49.8 51.17 692603 51.17 up up correct
ATKR.US Atkore Inc 20240416 0 174.22 174.385 170.95 172.15 461881 172.15 down down correct
ATO.US Atmos Energy Corporation 20240416 0 112.73 112.84 110.97 112.33 973100 112.33 down down correct
ATR.US AptarGroup Inc 20240416 0 137.79 139.39 137.36 138.59 281692 138.1846 up up correct
ATUS.US Altice USA Inc 20240416 0 2.03 2.055 1.94 1.94 1730657 1.94 down down correct
AU.US AngloGold Ashanti Limited 20240416 0 23.6 23.67 23.05 23.29 2910958 23.29 down down correct
AUST.US Austin Gold Corp. 20240416 0 1.19 1.24 1.13 1.24 278833 1.24 up up correct
AVA.US Avista Corporation 20240416 0 33.59 33.59 33 33.11 294900 33.11 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20240416 0 2.36 2.4 2.3443 2.4 77114 2.3896 up up correct
AVB.US AvalonBay Communities Inc 20240416 0 179.95 180.21 177.4 178.98 901183 178.98 down down correct
AVD.US American Vanguard Corporation 20240416 0 11.51 11.66 11.45 11.6 114285 11.6 up up correct
AVK.US Advent Convertible and Income Fund 20240416 0 11.29 11.3399 11.16 11.23 125419 11.23 down down correct
AVNS.US Avanos Medical Inc 20240416 0 18.66 18.73 18.395 18.65 112713 18.65 down down correct
AVNT.US Avient Corporation 20240416 0 41.28 42.4 41.15 41.78 942752 41.78 up up correct
AVY.US Avery Dennison Corporation 20240416 0 211.35 212.085 209.38 211.09 333589 211.09 down down correct
AWF.US AllianceBernstein Global High Income Fund 20240416 0 10.03 10.04 9.97 9.98 224427 9.9175 down down correct
AWI.US Armstrong World Industries Inc 20240416 0 116.17 116.17 114.92 115.65 222100 115.3715 down down correct
AWK.US American Water Works Company Inc 20240416 0 115.45 115.45 113.34 113.82 2331081 113.82 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20240416 0 3.62 3.62 3.51 3.55 295864 3.5106 down down correct
AWR.US American States Water Company 20240416 0 67.28 67.28 66.03 66.57 316316 66.57 down down correct
AX.US Axos Financial Inc 20240416 0 48.94 49.6061 48.48 48.96 376438 48.96 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20240416 0 6.92 7.155 6.86 7.02 1311962 7.02 up up correct
AXP.US American Express Company 20240416 0 217.7 219.38 216.51 218.34 4176700 218.34 up up correct
AXR.US AMREP Corporation 20240416 0 20.97 21.5984 20.83 21.45 4476 21.45 up up correct
AXS.US PE 20240416 0 20.65 20.9398 20.45 20.9 77324 20.9 up up correct
AXTA.US Axalta Coating Systems Ltd 20240416 0 31.52 31.8 31.37 31.54 1705038 31.54 up up correct
AYI.US Acuity Brands Inc 20240416 0 251.35 252.74 249.82 252 272300 252 up up correct
AZEK.US The AZEK Company Inc 20240416 0 46.26 46.455 45.58 46.2 1777155 46.2 down down correct
AZO.US AutoZone Inc 20240416 0 2910.3 2926.3 2877.2 2910.27 177204 2910.27 down down correct
AZUL.US Azul S.A 20240416 0 5.9 6.12 5.66 6.04 4381781 6.04 up up correct
AZZ.US AZZ Inc 20240416 0 76.59 78.1045 75.45 76.32 119515 76.32 down up incorrect
B.US Barnes Group Inc 20240416 0 34.14 34.36 33.5 33.93 219376 33.93 down up incorrect
BA.US The Boeing Company 20240416 0 168.14 170.64 167.75 170.55 7986725 170.55 up down incorrect
BABA.US Alibaba Group Holding Limited 20240416 0 70.02 70.3074 69.29 69.61 17478881 69.61 down up incorrect
BAC.US PP 20240416 0 17.73 17.95 17.64 17.82 30351 17.82 up down incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20240416 0 143.24 143.61 141.89 142.16 521100 142.16 down up incorrect
BAK.US Braskem S.A 20240416 0 8.75 8.79 8.6 8.71 700536 8.71 down up incorrect
BALY.US Bally's Corporation 20240416 0 13.03 13.28 12.81 13.2 280223 13.2 up down incorrect
BAM.US Brookfield Asset Management Inc 20240416 0 38.19 38.52 37.8 38.45 2257798 38.45 up down incorrect
BAP.US Credicorp Ltd 20240416 0 159.85 160.63 158.35 159.64 153707 159.64 down down correct
BARK.US Original Bark Co 20240416 0 1.06 1.11 1.03 1.05 255123 1.05 down down correct
BAX.US Baxter International Inc 20240416 0 40 40.05 39.35 39.57 2658887 39.57 down down correct
BB.US BlackBerry Limited 20240416 0 2.73 2.795 2.65 2.73 6367761 2.73
BBAR.US Banco BBVA Argentina S.A 20240416 0 8 8.27 7.92 8.19 1432890 8.19 up up correct
BBD.US Banco Bradesco S.A 20240416 0 2.66 2.68 2.63 2.66 30380311 2.6565
BBDC.US Barings BDC Inc 20240416 0 9.11 9.18 9.05 9.18 366142 9.18 up up correct
BBDO.US Banco Bradesco S.A 20240416 0 2.4 2.4 2.33 2.34 19206 2.3368 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20240416 0 15.45 15.52 15.39 15.5 167275 15.5 up up correct
BBU.US Brookfield Business Partners L.P 20240416 0 19.72 19.85 19.05 19.25 24978 19.25 down up incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20240416 0 10.58 10.595 10.495 10.5 894222 10.5 down up incorrect
BBW.US Build 20240416 0 27.47 27.84 27.46 27.5 127803 27.5 up down incorrect
BBWI.US Bath Body Works Inc 20240416 0 44.62 44.7 43.205 43.69 2614257 43.69 down up incorrect
BBY.US Best Buy Co. Inc 20240416 0 75.99 76.42 75.17 75.17 3936727 75.17 down up incorrect
BC.US PC 20240416 0 23.41 23.7299 23.41 23.7241 13593 23.7241 up down incorrect
BCAT.US BlackRock Capital Allocation Trust 20240416 0 15.44 15.52 15.33 15.33 400600 15.33 down up incorrect
BCC.US Boise Cascade Company 20240416 0 147.05 147.51 138 138.91 532148 138.91 down up incorrect
BCE.US BCE Inc 20240416 0 32.23 32.32 31.82 32.22 2203905 32.22 down up incorrect
BCH.US Banco de Chile 20240416 0 21.54 21.73 21.19 21.56 182101 21.56 up down incorrect
BCO.US The Brink's Company 20240416 0 85.74 87.45 85.04 87.11 196830 86.8913 up down incorrect
BCS.US Barclays PLC 20240416 0 9.05 9.085 8.95 9 21446760 9 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20240416 0 9.02 9.04 8.91 9.01 349996 9.01 down down correct
BDC.US Belden Inc 20240416 0 84.33 84.97 83.37 84.52 182012 84.52 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20240416 0 7.85 7.85 7.8 7.82 388921 7.82 down down correct
BDN.US Brandywine Realty Trust 20240416 0 4.23 4.25 4.165 4.22 1284736 4.22 down down correct
BDX.US Becton Dickinson and Company 20240416 0 234.82 235.1 230.71 231.01 1064100 231.01 down down correct
BE.US Bloom Energy Corporation 20240416 0 10.09 10.205 9.75 9.88 7562544 9.88 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20240416 0 1.81 1.94 1.81 1.94 558 1.94 up up correct
BEKE.US KE Holdings Inc 20240416 0 12.83 13.14 12.76 12.9 7300637 12.9 up up correct
BEN.US Franklin Resources Inc 20240416 0 24.78 24.915 24.4 24.71 5064163 24.71 down down correct
BEP.US PA 20240416 0 17.16 17.3 17.15 17.23 8460 17.23 up up correct
BEPH.US BEPH 20240416 0 15.2 15.5 15.08 15.27 28200 15.27 up up correct
BERY.US Berry Global Group Inc 20240416 0 55.61 56.69 55.24 56.4 990800 56.4 up up correct
BEST.US BEST Inc 20240416 0 2.07 2.14 2.05 2.05 12992 2.05 down down correct
BF.US B 20240416 0 49.41 49.74 48.45 48.71 2824600 48.71 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20240416 0 105.64 105.76 104.49 104.83 334459 104.83 down down correct
BFK.US BlackRock Municipal Income Trust 20240416 0 9.88 9.9599 9.865 9.935 79208 9.935 up up correct
BFS.US Saul Centers Inc 20240416 0 35.52 35.7273 35.28 35.51 42782 35.51 down down correct
BFZ.US BlackRock California Municipal Income Trust 20240416 0 11.44 11.68 11.41 11.59 81726 11.59 up up correct
BG.US Bunge Limited 20240416 0 104 104.31 102.91 103.95 1396885 103.95 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20240416 0 13.71 13.84 13.71 13.81 54900 13.7055 up up correct
BGR.US BlackRock Energy and Resources Trust 20240416 0 13.24 13.29 13.07 13.12 71351 13.12 down down correct
BGS.US B&G Foods Inc 20240416 0 10.61 10.7099 10.5 10.64 546694 10.64 up up correct
BGSF.US BGSF Inc 20240416 0 9.27 9.2867 9.2 9.2 11461 9.2 down down correct
BGT.US BlackRock Floating Rate Income Trust 20240416 0 12.66 12.74 12.63 12.73 91897 12.73 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20240416 0 5.18 5.18 5.14 5.15 218830 5.15 down down correct
BH.US Biglari Holdings Inc 20240416 0 191.52 197.35 191.52 195.07 1409 195.07 up up correct
BHC.US Bausch Health Companies Inc 20240416 0 8.6 8.75 8.48 8.74 2495720 8.74 up up correct
BHE.US Benchmark Electronics Inc 20240416 0 29.4 30.01 29.09 29.92 290453 29.92 up up correct
BHK.US BlackRock Core Bond Trust 20240416 0 10.22 10.315 10.17 10.28 149327 10.28 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20240416 0 20.64 20.73 20.51 20.51 182089 20.51 down down correct
BHP.US BHP Group 20240416 0 57.15 57.29 56.61 56.96 3171824 56.96 down down correct
BHR.US PD 20240416 0 18.56 18.84 18.53 18.82 3983 18.82 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20240416 0 10.53 10.84 10.53 10.57 6317 10.57 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20240416 0 44.77 45.07 42.345 43.77 1955136 43.77 down down correct
BIG.US Big Lots Inc 20240416 0 3.2 3.57 3.13 3.49 1463607 3.49 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20240416 0 7.25 7.295 6.999 7.24 453000 7.24 down down correct
BILL.US Bill.com Holdings Inc 20240416 0 60.61 62.62 59.84 62.5 1881050 62.5 up up correct
BIO.US Bio 20240416 0 300 300 292.52 292.75 199571 292.75 down down correct
BIP.US PB 20240416 0 16.67 17.13 16.67 16.95 2787 16.95 up up correct
BIPC.US Brookfield Infrastructure Corporation 20240416 0 29.14 29.24 28.4725 28.9 1345500 28.9 down down correct
BIPH.US Safeplus International Holdings Limited 20240416 0 17.02 17.223 16.69 16.9 6137 16.9 down down correct
BIT.US BlackRock Multi 20240416 0 15.07 15.09 14.93 14.94 140129 14.94 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20240416 0 76.27 76.5 75.75 76.26 1002395 76.26 down down correct
BK.US The Bank of New York Mellon Corporation 20240416 0 55.37 55.69 52.64 54 8232800 53.6086 down down correct
BKD.US Brookdale Senior Living Inc 20240416 0 6.3 6.47 6.23 6.3 1808899 6.3
BKE.US The Buckle Inc 20240416 0 36.15 36.27 35.84 36.11 472597 36.11 down down correct
BKH.US Black Hills Corporation 20240416 0 51.7 51.77 50.73 51.2 377400 51.2 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20240416 0 11.88 11.95 11.84 11.9 48927 11.9 up up correct
BKT.US BlackRock Income Trust Inc 20240416 0 11.12 11.23 11.1173 11.23 48472 11.23 up up correct
BKU.US BankUnited Inc 20240416 0 24.67 24.72 24.34 24.48 1080415 24.48 down down correct
BLD.US TopBuild Corp 20240416 0 403.45 404.35 382.88 400 612904 400 down down correct
BLDR.US Builders FirstSource Inc 20240416 0 179.78 183.155 177.24 182.09 1653291 182.09 up up correct
BLE.US BlackRock Municipal Income Trust II 20240416 0 10.3 10.38 10.3 10.36 89483 10.36 up up correct
BLK.US BlackRock Inc 20240416 0 764.6 766.845 748.79 749.67 663071 749.67 down down correct
BLND.US Blend Labs Inc. 20240416 0 2.45 2.45 2.305 2.38 2080130 2.38 down down correct
BLW.US BlackRock Limited Duration Income Trust 20240416 0 13.36 13.38 13.24 13.3 118228 13.3 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20240416 0 29.44 29.44 28.93 29.43 82963 28.9305 down down correct
BMA.US Banco Macro S.A 20240416 0 46.98 48.8466 46.03 48.03 386002 48.03 up up correct
BME.US BlackRock Health Sciences Trust 20240416 0 38.53 38.85 38.53 38.74 33754 38.74 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20240416 0 14.71 14.85 14.7 14.76 183600 14.76 up up correct
BMI.US Badger Meter Inc 20240416 0 152.42 155.74 151.5 154.09 128069 154.09 up up correct
BML.US PL 20240416 0 21.74 22 21.67 21.93 28572 21.5586 up up correct
BMO.US Bank of Montreal 20240416 0 92.28 92.48 90.84 91.16 709058 90.0748 down down correct
BMY.US Bristol 20240416 0 48.45 48.6 48.24 48.26 11931280 48.26 down down correct
BNED.US Barnes & Noble Education Inc 20240416 0 0.23 0.339 0.18 0.25 23134020 0.25 up up correct
BNL.US Broadstone Net Lease Inc 20240416 0 14.37 14.51 14.22 14.36 994933 14.36 down down correct
BNS.US The Bank of Nova Scotia 20240416 0 47.11 47.26 46.31 46.38 2765869 46.38 down down correct
BNY.US BlackRock New York Municipal Income Trust 20240416 0 10.26 10.33 10.2 10.281 47847 10.281 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20240416 0 9.91 9.91 9.83 9.83 297073 9.83 down down correct
BOH.US PA 20240416 0 15.6 15.84 15.5615 15.655 7173 15.655 up up correct
BOOT.US Boot Barn Holdings Inc 20240416 0 98.3 102.4 97.65 101.25 873491 101.25 up up correct
BORR.US Borr Drilling Limited 20240416 0 5.63 5.75 5.55 5.64 2224100 5.64 up up correct
BOX.US Box Inc 20240416 0 26.21 26.405 25.92 26.3 1668702 26.3 up up correct
BP.US BP p.l.c 20240416 0 38.64 38.78 38.19 38.63 13299800 38.63 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20240416 0 2.58 2.6 2.46 2.49 173167 2.49 down down correct
BQ.US Boqii Holding Limited 20240416 0 0.25 0.255 0.243 0.25 22400 0.25
BR.US Broadridge Financial Solutions Inc 20240416 0 195.62 196.36 193.44 193.61 500508 193.61 down down correct
BRBR.US BellRing Brands Inc 20240416 0 54.36 55.8 53.71 55.21 899437 55.21 up up correct
BRC.US Brady Corporation 20240416 0 58.74 59.05 57.89 58.85 267038 58.85 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20240416 0 6.81 6.99 6.76 6.82 258756 6.82 up up correct
BRFS.US BRF S.A 20240416 0 3.44 3.455 3.34 3.4 4076507 3.4 down down correct
BRK.US B 20240416 0 400.97 401.25 396.5 396.92 3435500 396.92 down down correct
BRO.US Brown & Brown Inc 20240416 0 81.43 81.7 80.9 80.92 1111098 80.793 down down correct
BROS.US Dutch Bros Inc. 20240416 0 31.62 31.925 31.16 31.74 1329498 31.74 up up correct
BRSP.US Brightspire Capital Inc 20240416 0 6.19 6.22 6.1201 6.15 880776 6.15 down down correct
BRT.US BRT Apartments Corp 20240416 0 17 17.2462 16.75 16.82 38378 16.82 down down correct
BRW.US Voya Prime Rate Trust 20240416 0 7.05 7.13 7.0216 7.105 162177 7.0224 up up correct
BRX.US Brixmor Property Group Inc 20240416 0 21.12 21.1575 20.795 21.03 2391765 21.03 down down correct
BSAC.US Banco Santander 20240416 0 18.61 18.8 18.26 18.48 752212 17.7243 down down correct
BSBR.US Banco Santander (Brasil) S.A 20240416 0 5.18 5.18 5.105 5.13 515828 5.0526 down down correct
BSIG.US BrightSphere Investment Group Inc 20240416 0 22.43 22.765 22.32 22.74 149108 22.74 up up correct
BSM.US Black Stone Minerals L.P 20240416 0 15.65 15.7001 15.5 15.53 328012 15.53 down down correct
BST.US BlackRock Science and Technology Trust 20240416 0 34.54 34.83 34.54 34.72 61585 34.72 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20240416 0 17.78 17.89 17.7 17.8 243900 17.8 up up correct
BTA.US BlackRock Long 20240416 0 9.65 9.68 9.61 9.65 31385 9.65
BTCM.US BIT Mining Limited 20240416 0 2 2.2 1.93 2.12 93463 2.12 up up correct
BTI.US British American Tobacco p.l.c 20240416 0 28.38 28.47 28.25 28.38 4691017 28.38
BTO.US John Hancock Financial Opportunities Fund 20240416 0 26.42 26.53 26.11 26.36 80300 26.36 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20240416 0 20.31 20.41 20.26 20.39 98645 20.39 up up correct
BTU.US Peabody Energy Corporation 20240416 0 23.05 24.235 22.73 24.09 4066892 24.09 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20240416 0 9.98 10.02 9.92 10.01 501560 10.01 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20240416 0 20.25 20.4599 20.11 20.2 49871 20.2 down down correct
BUR.US Burford Capital Limited 20240416 0 14.93 15.015 14.785 14.96 1603504 14.96 up up correct
BURL.US Burlington Stores Inc 20240416 0 184.59 185.235 180.57 180.92 1267996 180.92 down down correct
BV.US BrightView Holdings Inc 20240416 0 11.08 11.18 10.88 11.1 813324 11.1 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20240416 0 15.48 15.83 15.23 15.83 1572924 15.7574 up up correct
BW.US PA 20240416 0 10.5041 10.85 10.5 10.5935 14652 10.5935 up up correct
BWA.US BorgWarner Inc 20240416 0 32.81 33.15 32.43 32.44 2847234 32.44 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20240416 0 8.02 8.0234 7.98 7.99 24805 7.91 down down correct
BWSN.US BWSN 20240416 0 17.55 17.65 16.83 17.3 23200 17.3 down down correct
BWXT.US BWX Technologies Inc 20240416 0 93.76 94.15 92.87 93.63 710800 93.63 down down correct
BX.US The Blackstone Group Inc 20240416 0 120.63 122.86 119.69 121.88 3540100 121.06 up up correct
BXC.US BlueLinx Holdings Inc 20240416 0 113.82 115.1999 111.5 113.77 60921 113.77 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20240416 0 18.1 18.275 17.88 18.25 2622654 18.25 up up correct
BXMX.US Nuveen S&P 500 Buy 20240416 0 12.65 12.7 12.62 12.62 162400 12.62 down down correct
BXP.US Boston Properties Inc 20240416 0 58.21 58.445 57.06 57.98 1474362 57.98 down down correct
BXSL.US Blackstone Secured Lending Fund 20240416 0 30.53 30.86 30.25 30.73 780400 30.73 up up correct
BY.US Byline Bancorp Inc 20240416 0 20.01 20.1399 19.82 20 49095 19.9227 down down correct
BYD.US Boyd Gaming Corporation 20240416 0 64.28 65.07 64.07 64.66 562254 64.66 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20240416 0 11.01 11.18 11.01 11.07 147406 11.07 up up correct
BZH.US Beazer Homes USA Inc 20240416 0 27.19 27.2 26.06 26.41 532028 26.41 down down correct
C.US PN 20240416 0 29.5 29.61 29.46 29.53 60837 28.7805 up up correct
CAAP.US Corporación América Airports S.A 20240416 0 16.38 16.76 16.2021 16.7 166222 16.7 up up correct
CABO.US Cable One Inc 20240416 0 389.94 389.94 380.9 387 88325 387 down down correct
CACI.US CACI International Inc 20240416 0 365.69 367.32 363.75 365.91 97965 365.91 up up correct
CAE.US CAE Inc 20240416 0 19.18 19.18 18.67 18.92 1159502 18.92 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20240416 0 11.9 12.07 11.84 11.89 47500 11.89 down down correct
CAG.US Conagra Brands Inc 20240416 0 29.88 30.07 29.585 30.01 5528358 29.672 up up correct
CAH.US Cardinal Health Inc 20240416 0 107.44 108.01 106.895 107.17 1515804 107.17 down down correct
CAL.US Caleres Inc 20240416 0 35.02 35.27 34.36 35.12 360707 35.12 up up correct
CALX.US Calix Inc 20240416 0 29.41 29.635 29.08 29.37 1282314 29.37 down down correct
CANG.US Cango Inc 20240416 0 1.41 1.41 1.36 1.3601 13071 1.3601 down down correct
CAPL.US CrossAmerica Partners LP 20240416 0 22.04 22.35 21.86 22.26 25513 21.7514 up up correct
CARR.US Carrier Global Corporation 20240416 0 55.22 55.29 54.155 54.76 3170064 54.5898 down down correct
CARS.US Cars.com Inc 20240416 0 15.94 16.29 15.88 16.16 244185 16.16 up up correct
CAT.US Caterpillar Inc 20240416 0 363.02 363.46 357.18 359.88 2513900 358.5729 down down correct
CATO.US The Cato Corporation 20240416 0 4.91 4.91 4.75 4.77 120210 4.77 down down correct
CB.US Chubb Limited 20240416 0 245.91 246.635 244.62 245.21 1257334 245.21 down down correct
CBD.US Companhia Brasileira de Distribuição 20240416 0 0.4664 0.4825 0.45 0.4556 111706 0.4556 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20240416 0 8.8016 8.9 8.8016 8.826 36810 8.7993 up up correct
CBRE.US CBRE Group Inc 20240416 0 86.53 86.79 84.71 85.5 2645488 85.5 down down correct
CBT.US Cabot Corporation 20240416 0 92.15 93.33 91.22 92.69 171365 92.69 up up correct
CBU.US Community Bank System Inc 20240416 0 42.11 42.14 41.59 41.69 244885 41.69 down down correct
CBZ.US CBIZ Inc 20240416 0 74.13 75.16 73.44 74.75 278950 74.75 up up correct
CC.US The Chemours Company 20240416 0 25.75 26.545 25.64 26.41 1336335 26.41 up up correct
CCI.US Crown Castle International Corp. (REIT) 20240416 0 95 95.074 93.37 93.96 4055241 93.96 down down correct
CCJ.US Cameco Corporation 20240416 0 47.77 48.8 46.27 48.19 4572584 48.19 up up correct
CCK.US Crown Holdings Inc 20240416 0 77.11 77.495 75.745 76.98 998845 76.98 down down correct
CCL.US Carnival Corporation & plc 20240416 0 14.02 14.08 13.795 13.9 27095109 13.9 down down correct
CCM.US Concord Medical Services Holdings Limited 20240416 0 0.66 0.66 0.6332 0.6332 4640 0.6332 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20240416 0 1.5 1.5 1.4 1.46 1380446 1.46 down down correct
CCS.US Century Communities Inc 20240416 0 81.33 81.48 79.825 80.59 208134 80.59 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20240416 0 11.8 11.82 11.62 11.71 181002 11.5414 down up incorrect
CDE.US Coeur Mining Inc 20240416 0 4.34 4.46 4.2 4.37 10673533 4.37 up down incorrect
CDR.US PC 20240416 0 11.44 11.98 11.44 11.73 6293 11.3603 up down incorrect
CDRE.US Cadre Holdings Inc. 20240416 0 33.28 33.75 32.94 33.56 151500 33.4729 up down incorrect
CE.US Celanese Corporation 20240416 0 154.68 156 153.54 154.93 816000 154.2253 up down incorrect
CEE.US The Central and Eastern Europe Fund Inc 20240416 0 9.48 9.61 9.48 9.59 43000 9.59 up down incorrect
CEIX.US CONSOL Energy Inc 20240416 0 84.69 88.595 83.4 88.4 523131 88.4 up down incorrect
CEM.US ClearBridge MLP and Midstream Fund Inc 20240416 0 44.05 44.19 43.58 43.77 26100 43.77 down down correct
CEPU.US Central Puerto S.A 20240416 0 9.59 9.59 9.102 9.37 532960 9.37 down down correct
CF.US CF Industries Holdings Inc 20240416 0 78.11 78.81 77.67 77.75 2027600 77.75 down down correct
CFG.US PE 20240416 0 19.26 19.563 19.16 19.35 35771 19.35 up up correct
CGA.US China Green Agriculture Inc 20240416 0 2.8 2.9 2.8 2.85 601 2.85 up up correct
CGAU.US Centerra Gold Inc 20240416 0 5.91 6 5.82 5.95 463329 5.95 up up correct
CHCT.US Community Healthcare Trust Incorporated 20240416 0 24.8 24.87 24.51 24.73 98783 24.73 down down correct
CHD.US Church & Dwight Co. Inc 20240416 0 102.04 103.77 102.04 103.25 1520467 103.25 up up correct
CHE.US Chemed Corporation 20240416 0 617.8 617.8 608.32 609.97 66758 609.97 down down correct
CHGG.US Chegg Inc 20240416 0 6.8 6.875 6.63 6.81 1978153 6.81 up up correct
CHH.US Choice Hotels International Inc 20240416 0 118.91 120.06 118.345 118.4 394277 118.4 down down correct
CHMI.US PB 20240416 0 24.4087 24.7 24.34 24.58 14710 24.58 up up correct
CHN.US The China Fund Inc 20240416 0 9.66 9.7 9.64 9.66 18600 9.66
CHRB.US CHRB 20240416 0 17.25 17.45 16.75 17 9802 17 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20240416 0 38.24 38.2931 38.1 38.17 51964 38.17 down down correct
CHWY.US Chewy Inc 20240416 0 16.46 17.195 15.98 16.56 9300344 16.56 up up correct
CI.US Cigna Corporation 20240416 0 356.13 356.13 346.44 346.85 1799903 346.85 down down correct
CIA.US Citizens Inc 20240416 0 1.94 2.02 1.85 1.97 17568 1.97 up up correct
CIB.US Bancolombia S.A 20240416 0 33.59 33.73 33.195 33.47 208755 33.47 down down correct
CIEN.US Ciena Corporation 20240416 0 44.62 45.06 44.2 45.03 1736380 45.03 up up correct
CIF.US MFS Intermediate High Income Fund 20240416 0 1.66 1.66 1.63 1.63 21168 1.63 down down correct
CIG.US Companhia Energética de Minas Gerais 20240416 0 2.42 2.42 2.38 2.4 2142050 2.3534 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20240416 0 18.5 18.61 18.5 18.56 63683 18.56 up up correct
CIM.US PD 20240416 0 23.8 23.8554 23.56 23.69 46585 23.69 down down correct
CINT.US CI&T Inc 20240416 0 4.05 4.08 4 4.04 41617 4.04 down down correct
CIO.US PA 20240416 0 16.9381 17.2 16.9381 17.2 1859 17.2 up up correct
CION.US Cion Investment Corp 20240416 0 10.76 10.859 10.68 10.81 194400 10.81 up up correct
CL.US Colgate 20240416 0 86.56 86.73 86.12 86.17 3220548 85.6731 down down correct
CLB.US Core Laboratories N.V 20240416 0 17.11 17.33 16.89 17.24 444279 17.24 up up correct
CLDT.US PA 20240416 0 20.75 20.87 20.41 20.41 6264 20.41 down down correct
CLF.US Cleveland 20240416 0 20.85 21.14 20.59 21.04 6648873 21.04 up up correct
CLH.US Clean Harbors Inc 20240416 0 195.24 196.23 192.01 194.16 221383 194.16 down down correct
CLPR.US Clipper Realty Inc 20240416 0 4.09 4.106 3.65 3.92 264457 3.92 down down correct
CLS.US Celestica Inc 20240416 0 43.9 45.83 43.28 45.71 1442184 45.71 up up correct
CLVT.US PA 20240416 0 27.1 27.25 26.85 27.21 3065 27.21 up up correct
CLW.US Clearwater Paper Corporation 20240416 0 39.82 40.28 39.1 39.56 115889 39.56 down down correct
CLX.US The Clorox Company 20240416 0 140.8 142.88 140.72 142.48 1053248 141.302 up up correct
CM.US Canadian Imperial Bank of Commerce 20240416 0 47.33 47.33 46.72 47 1760961 47 down down correct
CMA.US Comerica Incorporated 20240416 0 50.39 50.595 49.585 50.03 1438637 50.03 down down correct
CMC.US Commercial Metals Company 20240416 0 55.07 55.4728 54.305 55.23 507318 55.23 up up correct
CMCM.US Cheetah Mobile Inc 20240416 0 4.85 5.1 3.71 3.89 284861 3.89 down down correct
CMG.US Chipotle Mexican Grill Inc 20240416 0 2932.85 2946.86 2920.385 2942.33 160565 2942.33 up up correct
CMI.US Cummins Inc 20240416 0 294.3 295.37 291.78 294.58 672189 294.58 up up correct
CMP.US Compass Minerals International Inc 20240416 0 13.54 13.68 13.1 13.6 512427 13.6 up up correct
CMRE.US PE 20240416 0 26.33 26.66 26.3 26.51 6449 26.51 up up correct
CMS.US PC 20240416 0 18.26 19.0318 18.07 18.69 10426 18.69 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20240416 0 23.45 23.47 23.23 23.27 4423 23.27 down down correct
CMSC.US CMS Energy Corp 20240416 0 23.99 23.99 23.78 23.9 17066 23.9 down down correct
CMSD.US CMS Energy Corp 20240416 0 24.3 24.35 24.09 24.22 37100 24.22 down down correct
CMTG.US Claros Mortgage Trust Inc. 20240416 0 8.6 8.62 8.4 8.57 193228 8.57 down down correct
CMU.US MFS High Yield Municipal Trust 20240416 0 3.23 3.2434 3.215 3.23 51287 3.23
CNA.US CNA Financial Corporation 20240416 0 43.33 43.39 43.04 43.26 157539 43.26 down up incorrect
CNC.US Centene Corporation 20240416 0 73.94 75.24 71.83 72.26 3240401 72.26 down up incorrect
CNF.US CNFinance Holdings Limited 20240416 0 1.825 1.9 1.82 1.84 5130 1.84 up down incorrect
CNHI.US CNH Industrial N.V 20240416 0 12.46 12.59 12.34 12.55 10574040 12.0506 up down incorrect
CNI.US Canadian National Railway Company 20240416 0 128.15 128.48 127.07 127.28 691333 127.28 down up incorrect
CNK.US Cinemark Holdings Inc 20240416 0 17.74 18.235 17.64 18.13 2426483 18.13 up down incorrect
CNM.US Core & Main Inc 20240416 0 54.99 55.83 54.63 55.46 1906411 55.46 up down incorrect
CNMD.US CONMED Corporation 20240416 0 74.7 77.5 74.66 77.46 635535 77.46 up down incorrect
CNNE.US Cannae Holdings Inc 20240416 0 19.92 20 19.62 19.66 492565 19.66 down up incorrect
CNO.US PA 20240416 0 19.1461 19.5399 19.0076 19.52 4956 19.52 up down incorrect
CNP.US CenterPoint Energy Inc 20240416 0 27.31 27.37 26.9 27.22 9553100 27.22 down down correct
CNQ.US Canadian Natural Resources Limited 20240416 0 76.94 78.29 76.68 77.39 5780290 77.39 up up correct
CNS.US Cohen & Steers Inc 20240416 0 68.11 68.11 66.44 67.61 189517 67.0688 down down correct
CNX.US CNX Resources Corporation 20240416 0 23.67 23.84 23.29 23.83 2383261 23.83 up up correct
CODI.US PC 20240416 0 23.86 24.49 23.86 24.1 10406 24.1 up up correct
COE.US China Online Education Group 20240416 0 6.41 6.79 6.41 6.79 852 6.79 up up correct
COF.US PL 20240416 0 16.74 16.99 16.62 16.76 48460 16.76 up up correct
COLD.US Americold Realty Trust 20240416 0 23.32 23.43 23.04 23.28 1302130 23.28 down up incorrect
COMP.US Compass Inc 20240416 0 3.26 3.46 3.23 3.45 3577175 3.45 up down incorrect
COO.US The Cooper Companies Inc 20240416 0 91.74 92.19 90.13 90.53 1183113 90.53 down up incorrect
COOK.US Traeger Inc 20240416 0 2.1 2.155 2.075 2.09 154930 2.09 down up incorrect
COP.US ConocoPhillips 20240416 0 130 130.8 128.5 129.53 3878617 128.9211 down up incorrect
COR.US CoreSite Realty Corporation 20240416 0 237.48 239.77 236.62 238.26 1981500 238.26 up down incorrect
COTY.US Coty Inc 20240416 0 10.57 10.92 10.48 10.83 4914270 10.83 up down incorrect
COUR.US Coursera Inc 20240416 0 12.3 12.4 11.96 11.98 2537844 11.98 down up incorrect
CP.US Canadian Pacific Railway Limited 20240416 0 84.96 85.21 84.08 84.27 1619975 84.27 down down correct
CPA.US Copa Holdings S.A 20240416 0 95.76 96.38 93.76 95.77 244001 95.77 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20240416 0 5.17 5.17 5.1172 5.16 2437 5.16 down down correct
CPB.US Campbell Soup Company 20240416 0 42.72 43.185 42.6 43.01 2582183 43.01 up up correct
CPF.US Central Pacific Financial Corp 20240416 0 18.88 18.92 18.64 18.72 109240 18.72 down down correct
CPG.US Crescent Point Energy Corp 20240416 0 8.47 8.595 8.3602 8.54 4652919 8.54 up up correct
CPK.US Chesapeake Utilities Corporation 20240416 0 99.73 99.835 98.32 99.66 87500 99.66 down down correct
CPNG.US Coupang Inc 20240416 0 21.34 22.83 21.34 22.51 26760949 22.51 up up correct
CPRI.US Capri Holdings Limited 20240416 0 38.75 39.61 38.22 38.93 3497529 38.93 up up correct
CPS.US Cooper 20240416 0 15.83 15.87 15.3301 15.46 107769 15.46 down down correct
CPT.US Camden Property Trust 20240416 0 95.96 96.13 94.75 95.05 606721 95.05 down down correct
CR.US Crane Co 20240416 0 130.53 133.02 129.07 131.76 150753 131.76 up up correct
CRC.US California Resources Corp 20240416 0 54.62 55.5 53.995 55.13 464764 55.13 up up correct
CRD.US B 20240416 0 9.4 9.77 9.4 9.74 12100 9.74 up up correct
CRH.US CRH plc 20240416 0 80.38 80.59 79.08 79.17 4216300 79.17 down down correct
CRI.US Carter's Inc 20240416 0 71.79 72.22 71.22 72 636878 72 up up correct
CRK.US Comstock Resources Inc 20240416 0 9.23 9.26 8.835 9.12 3953848 9.12 down down correct
CRL.US Charles River Laboratories International Inc 20240416 0 235.92 235.92 231.395 232.34 336008 232.34 down down correct
CRM.US salesforce.com inc 20240416 0 274.78 280.56 272.4401 277.41 7624347 277.41 up up correct
CRS.US Carpenter Technology Corporation 20240416 0 74.47 77.7063 74.21 77.52 603409 77.3213 up up correct
CRT.US Cross Timbers Royalty Trust 20240416 0 12.8 13.22 12.8 12.92 37437 12.7981 up up correct
CSL.US Carlisle Companies Incorporated 20240416 0 371.68 376.45 369.34 374.24 211840 374.24 up up correct
CSR.US PC 20240416 0 23.61 23.68 23.4601 23.6 3027 23.6 down down correct
CSTM.US Constellium SE 20240416 0 20.72 21.26 20.52 20.98 939985 20.98 up up correct
CSV.US Carriage Services Inc 20240416 0 23.97 23.97 23.63 23.74 61361 23.6359 down down correct
CTA.US PB 20240416 0 70.5 70.84 70.5 70.74 3375 70.74 up up correct
CTBB.US Qwest Corp. NT 20240416 0 9.87 10.04 9.81 9.92 22400 9.92 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20240416 0 10 10.12 9.94 10 19272 10
CTLT.US Catalent Inc 20240416 0 56 56.15 55.75 55.78 1319745 55.78 down down correct
CTO.US PA 20240416 0 20 20.7741 19.97 20.65 98539 20.65 up up correct
CTOS.US Custom Truck One Source Inc 20240416 0 5.47 5.55 5.32 5.33 567425 5.33 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20240416 0 39.74 39.83 39.3815 39.555 12124 39.555 down down correct
CTRA.US Coterra Energy Inc 20240416 0 27.07 27.24 26.64 27.19 6903300 27.19 up up correct
CTS.US CTS Corporation 20240416 0 45.19 45.3034 44.33 44.37 141908 44.37 down down correct
CTVA.US Corteva Inc 20240416 0 53.53 53.76 53.205 53.32 2742839 53.32 down down correct
CUBB.US Customers Bancorp Inc 20240416 0 19.2 19.2 18.76 18.76 2600 18.76 down down correct
CUBE.US CubeSmart 20240416 0 42.49 42.52 41.82 42.21 1095284 42.21 down down correct
CUBI.US PF 20240416 0 25.2 25.29 25.2 25.2 4802 25.2
CUK.US Carnival Corporation & plc 20240416 0 12.73 12.75 12.5 12.56 1628910 12.56 down down correct
CULP.US Culp Inc 20240416 0 4.56 4.5899 4.44 4.44 6793 4.44 down down correct
CURV.US Torrid Holdings Inc. 20240416 0 4.2 4.345 4.05 4.23 24352 4.23 up up correct
CUZ.US Cousins Properties Incorporated 20240416 0 21.87 21.99 21.58 21.74 993415 21.74 down down correct
CVEO.US Civeo Corporation 20240416 0 25.35 25.62 25.1 25.43 39845 25.43 up up correct
CVI.US CVR Energy Inc 20240416 0 34.42 34.51 33.54 33.93 639732 33.3605 down down correct
CVNA.US Carvana Co 20240416 0 68.92 71.3392 68.3694 70.64 4602821 70.64 up up correct
CVS.US CVS Health Corporation 20240416 0 71.66 71.66 68.97 69.03 9607388 68.3685 down down correct
CVX.US Chevron Corporation 20240416 0 157.3 157.81 155.42 156.28 5541900 156.28 down down correct
CW.US Curtiss 20240416 0 247 252.35 246.43 249.93 202062 249.93 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20240416 0 16.04 16.39 16.03 16.23 678992 16.23 up up correct
CWEN.US Clearway Energy Inc 20240416 0 22.39 22.44 21.715 21.77 1002169 21.77 down down correct
CWH.US Camping World Holdings Inc 20240416 0 22.58 22.69 22.01 22.28 1075989 22.28 down down correct
CWK.US Cushman & Wakefield plc 20240416 0 9.45 9.5292 9.27 9.41 2191115 9.41 down down correct
CWT.US California Water Service Group 20240416 0 44.04 44.24 43.5 43.77 304548 43.5271 down down correct
CX.US CEMEX S.A.B. de C.V 20240416 0 8.28 8.6 8.255 8.4 8933286 8.4 up up correct
CXE.US MFS High Income Municipal Trust 20240416 0 3.46 3.5 3.46 3.49 19265 3.49 up up correct
CXH.US MFS Investment Grade Municipal Trust 20240416 0 7.35 7.365 7.3301 7.35 30203 7.35
CXM.US Sprinklr Inc. 20240416 0 11.27 11.445 11.21 11.34 1618605 11.34 up up correct
CXW.US CoreCivic Inc 20240416 0 15.08 15.315 15.04 15.12 401603 15.12 up up correct
CYD.US China Yuchai International Limited 20240416 0 8.28 8.3692 8.28 8.35 6905 8.35 up up correct
CYH.US Community Health Systems Inc 20240416 0 2.97 2.97 2.845 2.91 1968840 2.91 down down correct
D.US Dominion Energy Inc 20240416 0 47.85 47.85 46.62 46.86 3467500 46.86 down down correct
DAC.US Danaos Corporation 20240416 0 72.38 72.65 71.32 72.32 85071 72.32 down down correct
DAL.US Delta Air Lines Inc 20240416 0 46.6 46.77 45.64 46.55 11692920 46.55 down down correct
DAN.US Dana Incorporated 20240416 0 11.78 11.935 11.635 11.87 1461848 11.7828 up up correct
DAO.US Youdao Inc 20240416 0 3.76 3.99 3.76 3.88 57636 3.88 up up correct
DAR.US Darling Ingredients Inc 20240416 0 42.85 43.02 42.14 42.38 1497276 42.38 down down correct
DASH.US DoorDash Inc 20240416 0 133.05 134.65 132.22 133.84 1887476 133.84 up up correct
DAVA.US Endava plc 20240416 0 30.37 31.07 30.08 30.77 625371 30.77 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20240416 0 15.41 15.47 15.27 15.37 3454618 15.37 down down correct
DBD.US Diebold Nixdorf Incorporated 20240416 0 33.09 33.36 32.73 33.18 79300 33.18 up up correct
DBI.US Designer Brands Inc 20240416 0 8.38 8.73 8.215 8.67 1485882 8.67 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20240416 0 14.57 14.7 14.51 14.65 62070 14.54 up up correct
DBRG.US PJ 20240416 0 23.2929 23.2929 22.5484 23.07 7150 23.07 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20240416 0 8.52 8.52 8.475 8.51 12520 8.4756 down down correct
DCI.US Donaldson Company Inc 20240416 0 72.23 72.75 71.96 72.45 389534 72.45 up up correct
DCO.US Ducommun Incorporated 20240416 0 54.93 54.99 53.27 53.34 178773 53.34 down down correct
DD.US DuPont de Nemours Inc 20240416 0 73.09 73.33 72.38 72.57 2314200 72.57 down down correct
DDD.US 3D Systems Corporation 20240416 0 3.52 3.57 3.4 3.48 1982656 3.48 down down correct
DDL.US Dingdong (Cayman) Limited 20240416 0 1.18 1.18 1.12 1.12 156244 1.12 down down correct
DDS.US Dillard's Inc 20240416 0 403.53 416.54 398.82 414.38 113891 414.38 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20240416 0 25.56 25.59 25.53 25.57 8200 25.57 up up correct
DE.US Deere & Company 20240416 0 392.26 395.705 386.64 393.01 1865373 393.01 up up correct
DEA.US Easterly Government Properties Inc 20240416 0 11.19 11.25 11.11 11.15 961215 10.9029 down down correct
DECK.US Deckers Outdoor Corporation 20240416 0 813.54 818.445 807.31 813.89 330967 813.89 up up correct
DEI.US Douglas Emmett Inc 20240416 0 12.78 12.9 12.5 12.76 1473937 12.76 down down correct
DELL.US Dell Technologies Inc 20240416 0 116.66 121.74 115.68 121.08 7596734 120.6109 up up correct
DEO.US Diageo plc 20240416 0 137.76 137.785 136.01 136.03 1736250 136.03 down down correct
DESP.US Despegar.com Corp 20240416 0 11.52 11.75 11.37 11.68 1150717 11.68 up up correct
DFIN.US Donnelley Financial Solutions Inc 20240416 0 60.65 61.865 60.445 61.13 128597 61.13 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20240416 0 17.84 18.0254 17.7818 17.98 57582 17.8723 up up correct
DFS.US Discover Financial Services 20240416 0 121.5 121.5 119.31 119.57 994095 119.57 down down correct
DG.US Dollar General Corporation 20240416 0 144.83 145.59 143.02 144.99 2140639 144.99 up up correct
DGX.US Quest Diagnostics Incorporated 20240416 0 129.43 129.43 127.4 127.42 692266 127.42 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20240416 0 2.28 2.29 2.27 2.27 180193 2.2532 down down correct
DHI.US D.R. Horton Inc 20240416 0 147.2 147.35 144.11 146.05 3085836 145.7425 down down correct
DHT.US DHT Holdings Inc 20240416 0 11.2 11.29 11.02 11.25 1127079 11.25 up up correct
DHX.US DHI Group Inc 20240416 0 2.18 2.26 2.075 2.25 304740 2.25 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20240416 0 13.66 13.72 13.64 13.67 87200 13.67 up up correct
DIN.US Dine Brands Global Inc 20240416 0 43.09 43.71 42.445 43.39 324875 43.39 up up correct
DIS.US The Walt Disney Company 20240416 0 112.82 114.5 112.52 113.88 9291419 113.88 up up correct
DK.US Delek US Holdings Inc 20240416 0 30.74 30.85 30.12 30.5 949865 30.5 down down correct
DKL.US Delek Logistics Partners LP 20240416 0 37.63 37.63 37.02 37.35 56740 36.3328 down down correct
DKS.US DICK'S Sporting Goods Inc 20240416 0 197.87 200.85 197.87 198.7 815038 198.7 up up correct
DLB.US Dolby Laboratories Inc 20240416 0 78.58 79.31 78.46 78.64 289100 78.64 up up correct
DLNG.US PB 20240416 0 26.215 26.215 25.99 26.0195 6276 26.0195 down down correct
DLR.US PL 20240416 0 20.86 21.11 20.79 21.11 30016 21.11 up up correct
DLX.US Deluxe Corporation 20240416 0 18.96 18.96 18.57 18.68 127253 18.68 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20240416 0 15.15 15.15 14.96 15.04 184000 14.9233 down down correct
DM.US Desktop Metal Inc 20240416 0 0.85 0.8752 0.8308 0.851 2731344 0.851 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20240416 0 9.99 10.06 9.99 10.02 59775 10.02 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20240416 0 11.22 11.52 11.22 11.52 81424 11.3953 up up correct
DNA.US Ginkgo Bioworks Holdings 20240416 0 0.94 0.9598 0.9033 0.9135 30106580 0.9135 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20240416 0 9.35 9.4 9.155 9.19 3176402 9.19 down down correct
DNOW.US NOW Inc 20240416 0 15.13 15.13 14.63 14.9 806015 14.9 down down correct
DNP.US DNP Select Income Fund Inc 20240416 0 8.76 8.78 8.68 8.7 646297 8.636 down down correct
DOC.US Physicians Realty Trust 20240416 0 18.18 18.275 17.8 17.82 6298332 17.5411 down down correct
DOCN.US DigitalOcean Holdings Inc 20240416 0 33.86 33.86 32.96 33.41 862693 33.41 down down correct
DOCS.US Doximity Inc. 20240416 0 25.19 25.22 24.73 25.06 2681744 25.06 down down correct
DOLE.US Dole plc 20240416 0 11.56 11.61 11.4 11.59 337523 11.59 up up correct
DOMA.US Doma Holdings Inc 20240416 0 6.05 6.08 6.05 6.05 37677 6.05
DOOR.US Masonite International Corporation 20240416 0 130.52 130.98 130.29 130.68 1246141 130.68 up up correct
DOV.US Dover Corporation 20240416 0 169.76 172.02 169.34 171.13 729080 171.13 up up correct
DOW.US Dow Inc 20240416 0 56.98 57.12 56.64 56.86 3098033 56.86 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20240416 0 8.82 8.88 8.73 8.88 150400 8.88 up up correct
DPZ.US Domino's Pizza Inc 20240416 0 489.19 489.5799 484.11 486.65 346095 486.65 down down correct
DQ.US Daqo New Energy Corp 20240416 0 23.5 23.82 23.2455 23.36 552948 23.36 down down correct
DRD.US DRDGOLD Limited 20240416 0 8.45 8.47 8.27 8.38 412528 8.38 down down correct
DRH.US PA 20240416 0 25.03 25.1099 25.02 25.1099 2974 25.1099 up up correct
DRI.US Darden Restaurants Inc 20240416 0 153.94 155.005 152.435 154.14 1066502 154.14 up up correct
DRQ.US Dril 20240416 0 21.19 21.19 20.45 20.61 340213 20.61 down down correct
DSL.US DoubleLine Income Solutions Fund 20240416 0 11.9 12.1 11.89 12.09 560217 11.98 up down incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20240416 0 5.56 5.605 5.55 5.58 146947 5.58 up down incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20240416 0 10.22 10.39 10.22 10.39 220377 10.39 up down incorrect
DSX.US PB 20240416 0 26.55 26.7 26.05 26.42 4475 26.42 down up incorrect
DT.US Dynatrace Inc 20240416 0 44.82 44.8395 43.97 44.52 2206691 44.52 down up incorrect
DTB.US DTB 20240416 0 18.81 18.95 18.81 18.83 6600 18.83 up down incorrect
DTC.US Solo Brands Inc. 20240416 0 1.82 1.84 1.77 1.78 349389 1.78 down up incorrect
DTE.US DTE Energy Company 20240416 0 105.27 105.27 103.06 103.2 1299000 103.2 down up incorrect
DTF.US DTF Tax 20240416 0 10.65 10.65 10.63 10.64 7000 10.64 down up incorrect
DTM.US DT Midstream Inc 20240416 0 61.86 62.14 61.25 62.03 465300 62.03 up down incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20240416 0 23 23.27 22.77 23.02 93000 23.02 up down incorrect
DUK.US PA 20240416 0 24.5 24.82 24.41 24.67 128351 24.67 up up correct
DUKB.US Duke Energy Corp 20240416 0 23.79 23.8714 23.6 23.76 56502 23.76 down down correct
DV.US DoubleVerify Holdings Inc 20240416 0 30.85 30.85 30.06 30.17 1719238 30.17 down down correct
DVA.US DaVita Inc 20240416 0 130.48 130.98 128.69 129.78 345882 129.78 down down correct
DVN.US Devon Energy Corporation 20240416 0 52.37 52.6996 51.55 52.18 6991359 52.18 down down correct
DX.US PC 20240416 0 24.29 24.29 24.01 24.16 8219 24.16 down down correct
DXC.US DXC Technology Company 20240416 0 20 20.23 19.91 19.98 1430876 19.98 down down correct
DY.US Dycom Industries Inc 20240416 0 135.3 135.795 133.84 135.38 150067 135.38 up up correct
E.US Eni S.p.A 20240416 0 32.42 32.49 32.135 32.44 362806 32.44 up up correct
EAF.US GrafTech International Ltd 20240416 0 1.66 1.69 1.56 1.58 3565706 1.58 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20240416 0 21.11 21.28 20.99 21.25 22329 21.25 up up correct
EARN.US Ellington Residential Mortgage REIT 20240416 0 6.58 6.6 6.46 6.55 179606 6.4725 down down correct
EAT.US Brinker International Inc 20240416 0 44.86 45.535 44 45.28 1069864 45.28 up up correct
EB.US Eventbrite Inc 20240416 0 5.16 5.2 5 5.09 1968876 5.09 down down correct
EBF.US Ennis Inc 20240416 0 19.02 19.18 18.93 19.06 104491 19.06 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20240416 0 7.35 7.415 7.245 7.32 2449690 7.2467 down down correct
EBS.US Emergent BioSolutions Inc 20240416 0 1.96 2.04 1.91 1.95 859265 1.95 down down correct
EC.US Ecopetrol S.A 20240416 0 11.46 11.58 11.365 11.5 1375974 11.5 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20240416 0 16.18 16.31 16.16 16.2 192200 16.2 up up correct
ECC.US Eagle Point Credit Company Inc 20240416 0 9.96 9.97 9.865 9.92 693400 9.92 down down correct
ECCC.US Eagle Point Credit Company Inc 20240416 0 21.81 22.03 21.8 22.02 32800 21.8863 up up correct
ECCW.US ECCW 20240416 0 23.79 23.83 23.76 23.83 1000 23.83 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20240416 0 24.39 24.39 24.25 24.25 2856 24.25 down down correct
ECL.US Ecolab Inc 20240416 0 219.58 221.76 218.85 220.38 1733417 220.38 up up correct
ECVT.US Ecovyst Inc 20240416 0 9.95 10.02 9.81 9.92 551374 9.92 down down correct
ED.US Consolidated Edison Inc 20240416 0 89.04 89.265 87.4 87.42 2098153 87.42 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20240416 0 4.5 4.52 4.47 4.49 256900 4.49 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20240416 0 5.02 5.0599 4.84 4.84 173149 4.7878 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20240416 0 16.26 16.9871 15.81 16.68 82420 16.68 up up correct
EDR.US Endeavor Group Holdings Inc 20240416 0 26.39 26.44 26.29 26.36 8317640 26.36 down down correct
EDU.US New Oriental Education & Technology Group Inc 20240416 0 84 85.994 83.9 85.5 2114072 85.5 up up correct
EEA.US The European Equity Fund Inc 20240416 0 8.45 8.54 8.45 8.53 6800 8.53 up up correct
EEX.US Emerald Holding Inc 20240416 0 6.18 6.55 6.18 6.2 10836 6.2 up up correct
EFC.US PA 20240416 0 23.5204 23.69 23.5 23.63 5155 23.63 up up correct
EFR.US Eaton Vance Senior Floating 20240416 0 12.96 13.09 12.94 13.08 102120 12.9591 up up correct
EFT.US Eaton Vance Floating 20240416 0 13.2 13.31 13.13 13.28 138326 13.1626 up up correct
EFX.US Equifax Inc 20240416 0 242.12 242.12 238.04 238.57 1058410 238.57 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20240416 0 9.0743 9.085 9.0743 9.085 601 9.085 up up correct
EGHT.US 8x8 Inc 20240416 0 2.25 2.316 2.21 2.29 1204527 2.29 up up correct
EGO.US Eldorado Gold Corporation 20240416 0 14.9 15.215 14.68 15.06 1321821 15.06 up up correct
EGP.US EastGroup Properties Inc 20240416 0 167.84 168.12 166.01 166.34 261199 166.34 down down correct
EGY.US VAALCO Energy Inc 20240416 0 6.75 6.875 6.7 6.81 894225 6.81 up up correct
EHC.US Encompass Health Corporation 20240416 0 81.05 81.41 79.33 79.97 721965 79.97 down down correct
EHI.US Western Asset Global High Income Fund Inc 20240416 0 6.75 6.78 6.72 6.75 82357 6.6805
EIC.US Eagle Point Income Company Inc 20240416 0 15.7 15.76 15.5 15.57 194000 15.57 down down correct
EICA.US Eagle Point Income Company Inc. 20240416 0 23.15 23.15 23.01 23.08 6500 22.9767 down down correct
EIG.US Employers Holdings Inc 20240416 0 42.55 42.705 42.36 42.53 81860 42.2333 down down correct
EIX.US Edison International 20240416 0 67.76 67.8 66.56 66.81 1425907 66.81 down down correct
EL.US The Estée Lauder Companies Inc 20240416 0 136.37 137.99 134.76 136.93 2178576 136.93 up up correct
ELAN.US Elanco Animal Health Incorporated 20240416 0 13.8 13.9 13.55 13.64 4297933 13.64 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20240416 0 21.13 21.3499 20.83 21.3 20444 21.3 up up correct
ELF.US e.l.f. Beauty Inc 20240416 0 163 167.4 162.6101 165.68 1146062 165.68 up up correct
ELP.US Companhia Paranaense de Energia 20240416 0 7 7.105 6.91 7.05 409528 7.0145 up up correct
ELS.US Equity LifeStyle Properties Inc 20240416 0 61.09 61.77 60.88 61.07 1565185 61.07 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20240416 0 9 9.0119 8.91 8.92 279998 8.8359 down down correct
EME.US EMCOR Group Inc 20240416 0 346.76 347.59 343.37 345.25 409335 345.25 down down correct
EMF.US Templeton Emerging Markets Fund 20240416 0 11.41 11.41 11.14 11.17 176917 11.17 down down correct
EMN.US Eastman Chemical Company 20240416 0 96.83 97.08 95.75 96.4 896271 96.4 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20240416 0 38.94 39.18 38.54 38.78 16974 38.78 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20240416 0 21.58 21.725 21.5 21.71 6965 21.71 up up correct
EMR.US Emerson Electric Co 20240416 0 111.87 112.02 110.5 111.49 2326203 111.49 down down correct
ENB.US Enbridge Inc 20240416 0 33.61 33.65 32.945 32.97 8660835 32.97 down down correct
ENFN.US Enfusion Inc. 20240416 0 9.12 9.31 9.04 9.27 368562 9.27 up up correct
ENIC.US Enel Chile S.A 20240416 0 2.89 2.93 2.82 2.82 310377 2.82 down up incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20240416 0 21.26 21.28 21.23 21.23 900 21.23 down up incorrect
ENLC.US EnLink Midstream LLC 20240416 0 13.53 13.585 13.38 13.45 1911836 13.3207 down up incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20240416 0 22.4903 22.759 22.4903 22.5 5409 22.5 up down incorrect
ENS.US EnerSys 20240416 0 89.48 90.625 89.21 90.15 162841 90.15 up down incorrect
ENV.US Envestnet Inc 20240416 0 56.01 68.83 55.16 61.8 3158875 61.8 up down incorrect
ENVA.US Enova International Inc 20240416 0 58.68 58.83 57.55 58.61 191480 58.61 down up incorrect
ENZ.US Enzo Biochem Inc 20240416 0 1.17 1.17 1.15 1.15 54912 1.15 down up incorrect
EOD.US Wells Fargo Advantage Funds 20240416 0 4.47 4.52 4.47 4.51 131900 4.51 up down incorrect
EOG.US EOG Resources Inc 20240416 0 132.39 133.03 130.63 132.96 3483685 132.96 up down incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20240416 0 18 18.06 17.8001 17.9 79602 17.7647 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20240416 0 19.55 19.68 19.54 19.56 69933 19.4061 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20240416 0 16.25 16.35 16.25 16.3 16002 16.2377 up up correct
EP.US PC 20240416 0 46.75 46.895 46.75 46.89 2748 46.89 up up correct
EPAC.US Enerpac Tool Group Corp 20240416 0 35.01 35.34 34.84 34.92 346072 34.92 down down correct
EPAM.US EPAM Systems Inc 20240416 0 253.31 256.62 250.83 250.9 299027 250.9 down down correct
EPC.US Edgewell Personal Care Company 20240416 0 35.46 35.67 35.26 35.46 203328 35.46
EPD.US Enterprise Products Partners L.P 20240416 0 28.6 28.61 28.24 28.33 6359680 27.8279 down down correct
EPR.US PG 20240416 0 18.5 18.79 18.5 18.6869 8391 18.6869 up up correct
EPRT.US Essential Properties Realty Trust Inc 20240416 0 24.98 25.04 24.72 24.76 695461 24.76 down down correct
EQC.US PD 20240416 0 25.1899 25.1899 25.01 25.04 1686 24.636 down down correct
EQH.US PC 20240416 0 17.27 17.4 17.09 17.3062 20502 17.3062 up up correct
EQNR.US Equinor ASA 20240416 0 27.64 27.8699 27.515 27.77 5068623 27.77 up up correct
EQR.US Equity Residential 20240416 0 60.5 60.5 59.48 59.68 1358304 59.68 down down correct
EQS.US Equus Total Return Inc 20240416 0 1.43 1.46 1.43 1.46 2258 1.46 up up correct
EQT.US EQT Corporation 20240416 0 36.28 36.52 35.24 36.2 4914894 36.0611 down down correct
ERF.US Enerplus Corporation 20240416 0 20.37 20.51 20.11 20.36 1571938 20.36 down down correct
ERJ.US Embraer S.A 20240416 0 23.81 24.31 23.42 24.29 2443696 24.29 up up correct
ES.US Eversource Energy 20240416 0 57.9 57.9 56.67 57.2 2391638 57.2 down down correct
ESE.US ESCO Technologies Inc 20240416 0 99.5 100.42 98.44 98.88 192409 98.88 down down correct
ESI.US Element Solutions Inc 20240416 0 24.29 24.37 23.96 24.08 1430729 24.08 down down correct
ESNT.US Essent Group Ltd 20240416 0 52.89 52.97 52.31 52.67 355222 52.67 down down correct
ESRT.US Empire State Realty Trust Inc 20240416 0 9.05 9.095 8.88 8.99 1652280 8.99 down down correct
ESS.US Essex Property Trust Inc 20240416 0 234.26 234.38 231.89 232.7 294090 232.7 down down correct
ESTC.US Elastic N.V 20240416 0 94.8 95.73 94.14 95.18 1195660 95.18 up up correct
ETB.US Eaton Vance Tax 20240416 0 13.28 13.33 13.23 13.24 45138 13.1329 down down correct
ETD.US Ethan Allen Interiors Inc 20240416 0 30.91 31.12 30.46 30.93 119600 30.5201 up up correct
ETG.US Eaton Vance Tax 20240416 0 17.31 17.38 17.25 17.27 110232 17.139 down down correct
ETI.US P 20240416 0 23.23 23.23 23.085 23.085 2350 23.085 down down correct
ETJ.US Eaton Vance Risk 20240416 0 8.29 8.29 8.25 8.27 199685 8.2045 down down correct
ETN.US Eaton Corporation plc 20240416 0 312.89 317.54 311.32 315.35 1547300 314.4098 up up correct
ETO.US Eaton Vance Tax 20240416 0 23.92 23.97 23.8001 23.82 21061 23.6454 down down correct
ETR.US Entergy Corporation 20240416 0 102.19 102.415 100.38 100.61 1578477 99.5442 down down correct
ETRN.US Equitrans Midstream Corporation 20240416 0 12.39 12.4 11.97 12.29 4441687 12.155 down down correct
ETV.US Eaton Vance Tax 20240416 0 12.63 12.71 12.605 12.7 200218 12.5994 up up correct
ETW.US Eaton Vance Tax 20240416 0 7.87 7.9 7.85 7.89 319185 7.8232 up up correct
ETWO.US E2open Parent Holdings Inc 20240416 0 3.95 4.035 3.76 3.97 1676687 3.97 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20240416 0 17.83 17.92 17.72 17.81 42797 17.7325 down down correct
ETY.US Eaton Vance Tax 20240416 0 12.88 12.92 12.81 12.83 310462 12.7309 down down correct
EURN.US Euronav NV 20240416 0 16.28 16.48 16.11 16.46 301958 16.46 up up correct
EVA.US Enviva Partners LP 20240416 0 0.419 0.419 0.3906 0.4001 423503 0.4001 down down correct
EVC.US Entravision Communications Corporation 20240416 0 2.08 2.09 1.9415 1.96 1041511 1.96 down down correct
EVF.US Eaton Vance Senior Income Trust 20240416 0 6.3 6.34 6.265 6.34 36943 6.2798 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20240416 0 10.34 10.359 10.3 10.33 28442 10.2519 down down correct
EVH.US Evolent Health Inc 20240416 0 30.05 30.27 29.41 30.16 881789 30.16 up up correct
EVN.US Eaton Vance Municipal Income Trust 20240416 0 9.86 10 9.86 9.89 129295 9.8454 up up correct
EVR.US Evercore Inc 20240416 0 185.28 186 182.92 184.67 207042 184.67 down down correct
EVRG.US Evergy Inc 20240416 0 50.32 50.36 49.55 49.56 1956356 49.56 down down correct
EVRI.US Everi Holdings Inc 20240416 0 9.11 9.115 8.86 8.89 756586 8.89 down down correct
EVT.US Eaton Vance Tax 20240416 0 22.44 22.555 22.31 22.43 79187 22.2646 down down correct
EVTC.US EVERTEC Inc 20240416 0 37.36 37.56 36.92 36.92 275687 36.8718 down down correct
EW.US Edwards Lifesciences Corporation 20240416 0 89.09 90.4 87.87 90.05 2640500 90.05 up up correct
EXG.US Eaton Vance Tax 20240416 0 7.88 7.93 7.86 7.87 330799 7.8036 down down correct
EXK.US Endeavour Silver Corp 20240416 0 2.54 2.64 2.53 2.55 6038163 2.55 up up correct
EXP.US Eagle Materials Inc 20240416 0 249.77 250.165 246.67 248.78 197787 248.78 down down correct
EXPR.US Express Inc 20240416 0 0.77 0.77 0.728 0.745 5986 0.745 down down correct
EXR.US Extra Space Storage Inc 20240416 0 137.19 137.43 134.37 135.81 1171077 135.81 down down correct
F.US PC 20240416 0 22.52 22.85 22.4501 22.7 58229 22.7 up up correct
FAF.US First American Financial Corporation 20240416 0 55.93 56.07 55.1 55.11 382617 55.11 down down correct
FBK.US FB Financial Corporation 20240416 0 34 36.58 33.35 36.15 493764 36.15 up up correct
FBP.US First BanCorp 20240416 0 16.48 16.49 16.27 16.29 613472 16.29 down down correct
FC.US Franklin Covey Co 20240416 0 38.54 38.96 38.05 38.35 93948 38.35 down down correct
FCF.US First Commonwealth Financial Corporation 20240416 0 12.48 12.63 12.41 12.53 731767 12.4092 up up correct
FCN.US FTI Consulting Inc 20240416 0 206.13 209.92 204.3 207.62 159658 207.62 up up correct
FCPT.US Four Corners Property Trust Inc 20240416 0 23.18 23.42 22.65 22.74 1420214 22.74 down down correct
FCRX.US FCRX 20240416 0 23.82 23.8749 23.818 23.8749 2392 23.8749 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20240416 0 10.11 10.2 10.03 10.2 115194 10.1042 up up correct
FCX.US Freeport 20240416 0 48.42 49.605 48.075 49.41 20075230 49.41 up up correct
FDP.US Fresh Del Monte Produce Inc 20240416 0 24.8 24.99 24.63 24.91 147511 24.91 up up correct
FDS.US FactSet Research Systems Inc 20240416 0 424.77 427.83 424.46 427.06 279197 427.06 up up correct
FDX.US FedEx Corporation 20240416 0 266.58 266.845 263.16 264.94 1421134 264.94 down down correct
FE.US FirstEnergy Corp 20240416 0 37.28 37.42 36.81 36.83 2577387 36.4311 down down correct
FEI.US First Trust MLP and Energy Income Fund 20240416 0 9.42 9.44 9.35 9.41 109400 9.41 down down correct
FENG.US Phoenix New Media Limited 20240416 0 1.95 2.015 1.7999 1.82 48087 1.82 down down correct
FERG.US Ferguson plc 20240416 0 214.01 216.09 213.08 215.4 1273088 215.4 up up correct
FET.US Forum Energy Technologies Inc 20240416 0 19.13 19.635 19.12 19.44 25621 19.44 up up correct
FF.US FutureFuel Corp 20240416 0 5.84 5.855 5.7 5.7 546281 5.7 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20240416 0 18.01 18.0428 17.95 17.97 18584 17.97 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20240416 0 13.72 13.97 13.72 13.95 155066 13.8662 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20240416 0 3.53 3.55 3.53 3.54 25200 3.54 up up correct
FHI.US Federated Hermes Inc 20240416 0 34.77 35.3 34.55 35.22 1364234 33.8361 up up correct
FHN.US PE 20240416 0 22.6 23.29 22.3302 22.7 6895 22.7 up up correct
FICO.US Fair Isaac Corporation 20240416 0 1151.27 1153.92 1130.855 1152.7 163230 1152.7 up up correct
FIF.US First Trust Energy Infrastructure Fund 20240416 0 17.55 17.66 17.5 17.61 32294 17.4659 up up correct
FIGS.US FIGS Inc. 20240416 0 4.68 4.7275 4.6 4.66 1511938 4.66 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20240416 0 12.2459 12.3294 12.22 12.31 22134 12.31 up up correct
FINV.US FinVolution Group 20240416 0 4.84 4.84 4.64 4.71 1049976 4.71 down down correct
FIS.US Fidelity National Information Services Inc 20240416 0 70.86 71.43 70.5 70.7 3149879 70.7 down down correct
FIX.US Comfort Systems USA Inc 20240416 0 301.07 306.66 299.01 303.64 221134 303.3776 up up correct
FL.US Foot Locker Inc 20240416 0 21.89 21.955 21.26 21.52 3550762 21.52 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20240416 0 14.61 14.73 14.51 14.62 82452 14.5344 up up correct
FLNG.US FLEX LNG Ltd 20240416 0 25.12 25.35 24.95 25.31 332881 25.31 up up correct
FLO.US Flowers Foods Inc 20240416 0 22.94 23.27 22.925 23.17 1602954 23.17 up up correct
FLOW.US SPX FLOW Inc 20240416 0 29.941 29.95 29.82 29.95 600 29.8925 up up correct
FLR.US Fluor Corporation 20240416 0 40.08 40.73 39.54 40.36 948328 40.36 up up correct
FLS.US Flowserve Corporation 20240416 0 46.25 46.44 45.785 46.38 1507676 46.38 up up correct
FLT.US FLEETCOR Technologies Inc 20240416 0 296.19 302.48 296 298.73 444107 298.73 up up correct
FMC.US FMC Corporation 20240416 0 56.41 56.83 55.38 55.43 1500027 55.43 down down correct
FMN.US Federated Premier Municipal Income Fund 20240416 0 10.9 10.97 10.85 10.95 16377 10.9152 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20240416 0 18.63 18.665 18.48 18.6 347436 18.6 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20240416 0 121.02 121.03 119.305 119.52 474413 119.52 down down correct
FMY.US First Trust Mortgage Income Fund 20240416 0 11.61 11.63 11.48 11.62 2657 11.5388 up up correct
FN.US Fabrinet 20240416 0 172.88 173.62 171.55 172.85 287386 172.85 down down correct
FNA.US Paragon 28 Inc. 20240416 0 9.71 9.91 9.53 9.64 317644 9.64 down down correct
FND.US Floor & Decor Holdings Inc 20240416 0 109.28 110.23 107.8 108.14 1504911 108.14 down down correct
FNF.US Fidelity National Financial Inc 20240416 0 47.96 47.97 47.08 47.11 1656429 47.11 down down correct
FNV.US Franco 20240416 0 115.01 117.91 114.19 117.1 594277 117.1 up up correct
FOA.US Finance Of America Companies Inc 20240416 0 0.6509 0.66 0.621 0.6327 51824 0.6327 down down correct
FOF.US Cohen & Steers Closed 20240416 0 11.02 11.06 11 11.01 50700 11.01 down down correct
FOR.US Forestar Group Inc 20240416 0 36.52 36.52 35.63 36.14 211209 36.14 down down correct
FOUR.US Shift4 Payments Inc 20240416 0 61.02 62.7 60.81 62.14 1021856 62.14 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20240416 0 16.58 16.84 16.5 16.77 171773 16.6348 up up correct
FPH.US Five Point Holdings LLC 20240416 0 3.08 3.08 3.02 3.06 102265 3.06 down down correct
FPI.US Farmland Partners Inc 20240416 0 10.35 10.52 10.3 10.41 342647 10.41 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20240416 0 7.37 7.4 7.3368 7.39 48840 7.39 up up correct
FR.US First Industrial Realty Trust Inc 20240416 0 50.31 51.01 50.02 50.45 1347391 50.45 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20240416 0 12.77 12.83 12.71 12.83 147696 12.83 up up correct
FRO.US Frontline Ltd 20240416 0 24.15 24.37 23.72 24.35 1436423 24.35 up up correct
FRT.US PC 20240416 0 20.35 20.56 20.3 20.4 20928 20.4 up up correct
FSK.US FS KKR Capital Corp 20240416 0 18.82 18.93 18.725 18.85 1449462 18.85 up up correct
FSLY.US Fastly Inc 20240416 0 13 13.05 12.55 12.63 2944933 12.63 down down correct
FSM.US Fortuna Silver Mines Inc 20240416 0 4.44 4.57 4.39 4.54 8069212 4.54 up up correct
FSS.US Federal Signal Corporation 20240416 0 83.01 83.32 82.08 83.23 240530 83.23 up up correct
FT.US Franklin Universal Trust 20240416 0 6.38 6.4 6.34 6.369 41763 6.369 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20240416 0 14.02 14.02 13.93 13.99 100700 13.8616 down down correct
FTI.US TechnipFMC plc 20240416 0 25.43 25.51 24.95 25.28 2624098 25.28 down down correct
FTK.US Flotek Industries Inc 20240416 0 3.49 3.53 3.41 3.5 27273 3.5 up up correct
FTS.US Fortis Inc 20240416 0 37.41 37.51 36.86 37.14 722190 37.14 down down correct
FTV.US Fortive Corporation 20240416 0 81.6 81.6 80.79 81.04 1012461 81.04 down down correct
FUBO.US fuboTV Inc 20240416 0 1.38 1.4 1.35 1.37 5664814 1.37 down down correct
FUL.US H.B. Fuller Company 20240416 0 75.31 75.99 74.51 75.18 287978 74.9602 down down correct
FUN.US Cedar Fair L.P 20240416 0 38.54 39.61 38.08 39.4 176831 39.4 up up correct
FVRR.US Fiverr International Ltd 20240416 0 20.09 20.73 20.04 20.48 979919 20.48 up up correct
FXLV.US F45 Training Holdings Inc. 20240416 0 0.06 0.15 0.06 0.15 7852 0.15 up up correct
G.US Genpact Limited 20240416 0 30.52 30.72 30.31 30.63 1101100 30.63 up up correct
GAB.US The Gabelli Equity Trust Inc 20240416 0 5.2 5.23 5.15 5.23 628000 5.23 up up correct
GAM.US PB 20240416 0 24.87 24.94 24.85 24.87 5113 24.87
GATO.US Gatos Silver Inc 20240416 0 9.37 9.75 9.2016 9.66 390544 9.66 up up correct
GATX.US GATX Corporation 20240416 0 128.95 129.55 127.305 128.81 138056 128.81 down down correct
GB.US Global Blue Group Holding AG 20240416 0 4.87 5.1445 4.87 5.01 40394 5.01 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20240416 0 15.7 15.7599 15.61 15.7 92320 15.7
GBX.US The Greenbrier Companies Inc 20240416 0 51.09 51.41 50.41 51.32 212120 51.0232 up up correct
GCI.US Gannett Co Inc 20240416 0 2.3 2.47 2.258 2.45 1469578 2.45 up up correct
GCO.US Genesco Inc 20240416 0 25.5 25.65 25.01 25.16 128075 25.16 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20240416 0 3.35 3.43 3.35 3.41 47516 3.41 up up correct
GD.US General Dynamics Corporation 20240416 0 285.46 286.38 283.68 285.3 1388500 285.3 down down correct
GDDY.US GoDaddy Inc 20240416 0 121.67 124.25 121.622 123.25 1085826 123.25 up up correct
GDL.US The GDL Fund 20240416 0 7.82 7.82 7.8061 7.81 4555 7.81 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20240416 0 12.02 12.02 11.95 11.95 31419 11.8484 down down correct
GDOT.US Green Dot Corporation 20240416 0 7.94 8.26 7.84 8.17 596001 8.17 up up correct
GDV.US The Gabelli Dividend & Income Trust 20240416 0 21.48 21.65 21.44 21.48 161200 21.48
GE.US General Electric Company 20240416 0 152.7 157.02 152.0009 156.76 6187178 156.76 up up correct
GEF.US Greif Inc 20240416 0 62.79 63.3 62.3 62.91 133001 62.91 up up correct
GEL.US Genesis Energy L.P 20240416 0 11.75 11.96 11.61 11.84 315043 11.6963 up up correct
GENI.US Genius Sports Limited 20240416 0 5.23 5.305 5.1 5.12 2601939 5.12 down down correct
GEO.US The GEO Group Inc 20240416 0 15.12 15.45 15.1 15.18 1970095 15.18 up up correct
GES.US Guess' Inc 20240416 0 24.99 25.42 24.45 25.29 3943806 25.29 up down incorrect
GF.US The New Germany Fund Inc 20240416 0 8.3 8.49 8.28 8.28 131026 8.28 down up incorrect
GFF.US Griffon Corporation 20240416 0 65.97 66.89 65.4 66.52 255854 66.52 up down incorrect
GFI.US Gold Fields Limited 20240416 0 17.58 17.64 17.255 17.44 5495600 17.44 down up incorrect
GFL.US GFL Environmental Inc 20240416 0 33.44 33.91 33.14 33.66 816449 33.66 up down incorrect
GGB.US Gerdau S.A 20240416 0 4.29 4.32 4.235 4.27 13790484 3.5583 down up incorrect
GGG.US Graco Inc 20240416 0 89.22 89.43 88.35 89.07 560825 89.07 down up incorrect
GGM.US Guggenheim Credit Allocation Fund 20240416 0 26.135 26.135 26.135 26.135 0 26.135
GGT.US The Gabelli Multimedia Trust Inc 20240416 0 5.25 5.44 5.25 5.3 19600 5.3 up down incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20240416 0 11.33 11.33 11.22 11.25 11200 11.25 down down correct
GHC.US Graham Holdings Company 20240416 0 707 714.91 706 707 18853 705.28
GHG.US GreenTree Hospitality Group Ltd 20240416 0 2.9501 3.0554 2.9 2.9174 4963 2.9174 down down correct
GHLD.US Guild Holdings Company 20240416 0 14 14 14 14 900 14
GHM.US Graham Corporation 20240416 0 29.35 29.59 28.89 29.47 57904 29.47 up up correct
GHY.US PGIM Global High Yield Fund Inc 20240416 0 11.24 11.29 11.12 11.15 381700 11.15 down down correct
GIB.US CGI Inc 20240416 0 102.71 104.02 102.11 103.66 145340 103.66 up up correct
GIC.US Global Industrial Company 20240416 0 41 41.4 40.67 40.91 48016 40.6253 down down correct
GIL.US Gildan Activewear Inc 20240416 0 35.3 36.25 35.06 35.97 1504559 35.97 up up correct
GIS.US General Mills Inc 20240416 0 67.51 68.01 67.31 67.84 4205228 67.84 up down incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20240416 0 8.53 8.53 8.53 8.53 400 8.53
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20240416 0 25.43 25.43 25.43 25.43 72 25.43
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20240416 0 24.19 24.19 24.19 24.19 25 24.19
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20240416 0 25.37 25.37 25.37 25.37 0 25.37
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20240416 0 22.94 22.94 22.94 22.94 353 22.94
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20240416 0 22.3 22.3 22.3 22.3 2227 22.1722
GKOS.US Glaukos Corporation 20240416 0 95.98 98.36 95.795 96.95 430348 96.95 up down incorrect
GL.US PD 20240416 0 13.75 14.5799 13.58 14.47 37250 14.47 up up correct
GLOB.US Globant S.A 20240416 0 188.51 190.74 185.31 185.5 402857 185.5 down down correct
GLOG.US PA 20240416 0 25.31 25.31 25.31 25.31 127 25.31
GLOP.US PC 20240416 0 25.14 25.14 25.0786 25.0998 2792 25.0998 down down correct
GLP.US PB 20240416 0 26.49 26.49 26.21 26.24 20471 25.6467 down down correct
GLT.US Glatfelter Corporation 20240416 0 1.65 1.66 1.6 1.6 630834 1.6 down down correct
GLW.US Corning Incorporated 20240416 0 31.39 31.44 30.9 30.92 5754371 30.92 down down correct
GM.US General Motors Company 20240416 0 42.49 42.92 42.13 42.66 12384850 42.66 up up correct
GME.US GameStop Corp 20240416 0 10 10.55 9.95 10.37 4162126 10.37 up up correct
GMED.US Globus Medical Inc 20240416 0 51.74 52.02 50.75 51.79 1091496 51.79 up up correct
GMRE.US PA 20240416 0 24.44 24.755 24.44 24.707 4327 24.707 up up correct
GMS.US GMS Inc 20240416 0 93.67 93.67 91.84 92.68 371524 92.68 down down correct
GNK.US Genco Shipping & Trading Limited 20240416 0 20.5 20.61 20.3 20.39 422377 20.39 down down correct
GNL.US PB 20240416 0 18.21 18.4257 18.01 18.13 2597 18.13 down down correct
GNRC.US Generac Holdings Inc 20240416 0 127.14 130.07 126.46 129.1 929551 129.1 up up correct
GNT.US PA 20240416 0 21.71 21.84 21.62 21.84 8211 21.84 up up correct
GNW.US Genworth Financial Inc 20240416 0 5.81 5.84 5.67 5.81 4384783 5.81
GOF.US Guggenheim Strategic Opportunities Fund 20240416 0 13.85 13.945 13.68 13.8 685072 13.8 down down correct
GOLD.US Barrick Gold Corporation 20240416 0 16.79 16.81 16.1 16.48 49673578 16.48 down down correct
GOLF.US Acushnet Holdings Corp 20240416 0 60.44 61.38 60.02 61.03 218563 61.03 up up correct
GOOS.US Canada Goose Holdings Inc 20240416 0 10.79 11.21 10.79 11.2 683673 11.2 up up correct
GOTU.US Gaotu Techedu Inc 20240416 0 6.25 6.255 5.805 5.88 4271740 5.88 down down correct
GPC.US Genuine Parts Company 20240416 0 144.67 145.88 144.3 144.55 1100381 144.55 down down correct
GPI.US Group 1 Automotive Inc 20240416 0 265.31 271.33 264.45 269.64 135948 269.64 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20240416 0 22.73 22.9963 22.54 22.54 6215 22.54 down down correct
GPK.US Graphic Packaging Holding Company 20240416 0 27.51 27.655 27.14 27.42 1959925 27.42 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20240416 0 4.31 4.34 4.21 4.22 424575 4.22 down down correct
GPN.US Global Payments Inc 20240416 0 123.24 124.81 122.75 123.43 1583140 123.43 up up correct
GPOR.US Gulfport Energy Corporation 20240416 0 152.14 155.48 150.0929 153.9 218945 153.9 up up correct
GPRK.US GeoPark Limited 20240416 0 9.61 9.75 9.61 9.7 546332 9.7 up up correct
GPS.US The Gap Inc 20240416 0 21.59 21.62 20.34 20.98 11709300 20.98 down down correct
GRC.US The Gorman 20240416 0 36.41 36.77 35.83 36.39 61988 36.39 down down correct
GRP.US UN 20240416 0 51.865 52.42 51.865 52.31 2852 52.31 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20240416 0 9.33 9.37 9.27 9.3 22600 9.3 down down correct
GS.US The Goldman Sachs Group Inc 20240416 0 404.45 404.97 395.18 396.86 3459728 396.86 down down correct
GSBD.US Goldman Sachs BDC Inc 20240416 0 14.91 15.005 14.86 14.96 473378 14.96 up up correct
GSK.US GlaxoSmithKline plc 20240416 0 40.02 40.23 39.72 39.95 2422869 39.95 down down correct
GSL.US PB 20240416 0 25.61 25.81 25.61 25.74 7281 25.74 up up correct
GTES.US Gates Industrial Corporation plc 20240416 0 17.24 17.45 17.15 17.34 1673143 17.34 up up correct
GTLS.US Chart Industries Inc 20240416 0 148.59 150.64 145.56 148.16 505181 148.16 down down correct
GTN.US Gray Television Inc 20240416 0 5.59 5.61 5.52 5.53 762377 5.53 down down correct
GTNA.US Gray Television Inc 20240416 0 6.95 7.15 6.94 7.11 3566 7.11 up up correct
GTY.US Getty Realty Corp 20240416 0 26.52 26.52 26.09 26.11 191064 26.11 down up incorrect
GUG.US GUG 20240416 0 13.96 14.15 13.93 14.09 119200 14.09 up down incorrect
GUT.US The Gabelli Utility Trust 20240416 0 5.43 5.44 5.4 5.4 102700 5.4 down up incorrect
GVA.US Granite Construction Incorporated 20240416 0 54.37 54.89 52.99 54.29 329427 54.29 down up incorrect
GWRE.US Guidewire Software Inc 20240416 0 109.21 109.71 108.38 109.31 471298 109.31 up down incorrect
GWW.US W.W. Grainger Inc 20240416 0 958.54 960.73 950.52 956.69 198585 954.639 down up incorrect
H.US Hyatt Hotels Corporation 20240416 0 150.75 151.07 148.87 149.75 492500 149.75 down up incorrect
HAE.US Haemonetics Corporation 20240416 0 84.36 84.915 83.635 84.17 273091 84.17 down up incorrect
HAL.US Halliburton Company 20240416 0 38.89 39.085 38.1 38.44 6349624 38.44 down up incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20240416 0 24.5 24.77 24 24.12 1036735 24.12 down down correct
HAYW.US Hayward Holdings Inc 20240416 0 13.46 13.64 13.315 13.5 1027302 13.5 up up correct
HBB.US Hamilton Beach Brands Holding Company 20240416 0 23 23.76 22.85 23.6 80434 23.6 up up correct
HBI.US Hanesbrands Inc 20240416 0 4.64 4.8 4.59 4.68 12528850 4.68 up up correct
HBM.US Hudbay Minerals Inc 20240416 0 7.42 7.61 7.275 7.57 2833384 7.57 up up correct
HCA.US HCA Healthcare Inc 20240416 0 323.36 323.36 311.905 313.89 1623133 313.89 down down correct
HCC.US Warrior Met Coal Inc 20240416 0 63.25 68.8 62 68.22 1225922 68.22 up up correct
HCI.US HCI Group Inc 20240416 0 109.89 112.05 108.7773 111.8 88290 111.8 up up correct
HCXY.US Hercules Capital Inc 20240416 0 24.56 24.56 24.56 24.56 1 24.56
HD.US The Home Depot Inc 20240416 0 336.82 338.11 332.96 334.83 4525500 334.83 down down correct
HDB.US HDFC Bank Limited 20240416 0 57.14 57.16 56.24 56.53 1813323 56.53 down down correct
HE.US Hawaiian Electric Industries Inc 20240416 0 10.61 10.61 8.74 9.52 12209970 9.52 down up incorrect
HEI.US HEICO Corporation 20240416 0 193.67 199.43 193.66 198.34 531011 198.34 up down incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20240416 0 9.87 9.88 9.8 9.8 33100 9.8 down up incorrect
HES.US Hess Corporation 20240416 0 151.54 152.265 149.615 150.26 1229522 150.26 down up incorrect
HESM.US Hess Midstream LP 20240416 0 34.58 34.67 34.07 34.32 701566 33.6642 down up incorrect
HFRO.US PA 20240416 0 19.275 19.59 19.25 19.5 7557 19.5 up down incorrect
HGLB.US Highland Global Allocation Fund 20240416 0 7.06 7.1 7.01 7.08 29300 6.999 up down incorrect
HGV.US Hilton Grand Vacations Inc 20240416 0 43.35 43.73 42.89 43.22 444192 43.22 down up incorrect
HI.US Hillenbrand Inc 20240416 0 46.89 47.34 46.39 47 268623 47 up up correct
HIG.US The Hartford Financial Services Group Inc 20240416 0 97.88 98.285 97.05 97.73 1620561 97.73 down down correct
HII.US Huntington Ingalls Industries Inc 20240416 0 276.09 276.09 272.71 274 245430 274 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20240416 0 3.77 3.77 3.72 3.72 633897 3.6848 down down correct
HIPO.US Hippo Holdings Inc 20240416 0 20.79 21.51 20.16 21.2 130601 21.2 up up correct
HIW.US Highwoods Properties Inc 20240416 0 23.92 24.06 23.52 23.68 1236556 23.68 down down correct
HIX.US Western Asset High Income Fund II Inc 20240416 0 4.24 4.29 4.21 4.29 399545 4.2419 up up correct
HL.US PB 20240416 0 52.79 52.79 52.79 52.79 0 52.79
HLF.US Herbalife Nutrition Ltd 20240416 0 8.25 8.27 8.005 8.21 1487272 8.21 down down correct
HLI.US Houlihan Lokey Inc 20240416 0 123.53 124.785 122.72 124.13 232082 124.13 up up correct
HLIO.US Helios Technologies Inc. 20240416 0 45.42 46.09 44.76 45.75 293415 45.75 up up correct
HLT.US Hilton Worldwide Holdings Inc 20240416 0 203.76 205.49 202.28 202.5 1023070 202.5 down down correct
HLX.US Helix Energy Solutions Group Inc 20240416 0 11.06 11.06 10.67 10.87 1588867 10.87 down down correct
HMC.US Honda Motor Co. Ltd 20240416 0 35.34 35.36 35.08 35.13 1023007 35.13 down down correct
HMN.US Horace Mann Educators Corporation 20240416 0 33.95 34.55 33.89 34.52 216677 34.52 up up correct
HMY.US Harmony Gold Mining Company Limited 20240416 0 8.84 8.9789 8.68 8.87 8025840 8.87 up up correct
HNI.US HNI Corporation 20240416 0 41.31 41.59 40.94 41.28 143822 41.28 down down correct
HOG.US Harley 20240416 0 39.68 39.68 38.47 38.81 1775808 38.81 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20240416 0 22.64 22.69 22.38 22.4 706170 22.4 down down correct
HOV.US Hovnanian Enterprises Inc 20240416 0 132.32 135 129.82 132.72 64635 132.72 up up correct
HP.US Helmerich & Payne Inc 20240416 0 41.33 41.5 40.53 41.2 811459 41.2 down down correct
HPE.US Hewlett Packard Enterprise Company 20240416 0 17.33 17.38 16.91 17.14 11214440 17.14 down down correct
HPF.US John Hancock Preferred Income Fund II 20240416 0 15.48 16.03 15.39 16.01 200314 15.8962 up up correct
HPI.US John Hancock Preferred Income Fund 20240416 0 15.4 15.79 15.26 15.73 65443 15.6142 up up correct
HPQ.US HP Inc 20240416 0 27.98 28.04 27.55 27.79 7086643 27.79 down down correct
HPS.US John Hancock Preferred Income Fund III 20240416 0 14.55 14.85 14.4168 14.78 117360 14.6747 up up correct
HQH.US Tekla Healthcare Investors 20240416 0 15.91 15.955 15.84 15.89 134090 15.89 down down correct
HQL.US Tekla Life Sciences Investors 20240416 0 12.93 12.98 12.82 12.82 84052 12.82 down down correct
HR.US Healthcare Realty Trust Incorporated 20240416 0 13.8 13.93 13.665 13.7 3560076 13.4233 down down correct
HRB.US H&R Block Inc 20240416 0 46.45 47.17 46.295 47.11 924988 47.11 up up correct
HRI.US Herc Holdings Inc 20240416 0 157.05 158.9 155.05 158.23 296886 158.23 up up correct
HRL.US Hormel Foods Corporation 20240416 0 34.06 34.12 33.79 33.81 2266306 33.81 down down correct
HRT.US HireRight Holdings Corporation 20240416 0 14.24 14.26 14.24 14.24 241832 14.24
HRTG.US Heritage Insurance Holdings Inc 20240416 0 9.34 9.48 9.19 9.38 310527 9.38 up up correct
HSBC.US HSBC Holdings plc 20240416 0 39.83 39.87 39.46 39.65 2894225 39.2133 down down correct
HSY.US The Hershey Company 20240416 0 183.14 184.23 181.665 183.31 1621097 183.31 up up correct
HTD.US John Hancock Tax 20240416 0 18.49 18.58 18.28 18.52 94410 18.3951 up up correct
HTFB.US Horizon Technology Finance Corporation 20240416 0 24 24 24 24 0 24
HTGC.US Hercules Capital Inc 20240416 0 17.99 18.11 17.84 17.99 1225085 17.99
HTH.US Hilltop Holdings Inc 20240416 0 28.99 29.02 28.71 28.75 203773 28.5932 down down correct
HTY.US John Hancock Investments 20240416 0 5.06 5.06 4.77 4.97 357818 4.97 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20240416 0 6.78 6.81 6.53 6.57 4258526 6.57 down down correct
HUBB.US Hubbell Incorporated 20240416 0 399.45 399.84 391.14 396.28 492112 396.28 down down correct
HUBS.US HubSpot Inc 20240416 0 636.18 639.19 628.985 633.85 364173 633.85 down down correct
HUM.US Humana Inc 20240416 0 329.99 330 317.39 317.52 1683413 317.52 down down correct
HUN.US Huntsman Corporation 20240416 0 23.76 24.1 23.58 23.86 1500994 23.86 up up correct
HUYA.US HUYA Inc 20240416 0 4.49 4.53 4.31 4.47 899441 4.47 down down correct
HVT.US Haverty Furniture Companies Inc 20240416 0 30.29 30.565 30.005 30.44 80008 30.44 up up correct
HWM.US Howmet Aerospace Inc 20240416 0 63.7 64.75 63.48 64.02 2640763 63.9807 up up correct
HXL.US Hexcel Corporation 20240416 0 61.71 62.06 60.855 61.8 1560529 61.6602 up up correct
HY.US Hyster 20240416 0 60.19 61.87 59.64 60.72 59673 60.72 up up correct
HYB.US The New America High Income Fund Inc 20240416 0 7 7.04 6.9733 7 48176 7
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20240416 0 11.61 11.619 11.53 11.61 51969 11.5156
HYT.US BlackRock Corporate High Yield Fund Inc 20240416 0 9.27 9.37 9.21 9.35 1043021 9.35 up up correct
HZO.US MarineMax Inc 20240416 0 27.26 27.5 26.78 27.02 312532 27.02 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20240416 0 5.96 5.96 5.9 5.94 51932 5.8772 down down correct
IAG.US IAMGOLD Corporation 20240416 0 3.5 3.61 3.475 3.54 13009510 3.54 up up correct
IBM.US International Business Machines Corporation 20240416 0 185.59 185.71 182.86 183.75 4473700 183.75 down down correct
IBN.US ICICI Bank Limited 20240416 0 25.5 25.61 25.37 25.49 4823628 25.49 down down correct
IBP.US Installed Building Products Inc 20240416 0 233.93 233.93 218.41 226.25 539087 226.25 down down correct
ICD.US Independence Contract Drilling Inc 20240416 0 2.03 2.03 1.86 1.89 68873 1.89 down down correct
ICE.US Intercontinental Exchange Inc 20240416 0 130.6 131.31 129.46 129.9 2637594 129.9 down down correct
ICL.US ICL Group Ltd 20240416 0 4.7 4.78 4.66 4.68 1029722 4.68 down down correct
IDA.US IDACORP Inc 20240416 0 89.96 89.96 88.7 89.15 258390 88.374 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20240416 0 10.3 10.32 10.24 10.26 40631 10.1582 down down correct
IDT.US IDT Corporation 20240416 0 36.75 36.75 36.21 36.25 58847 36.25 down down correct
IEX.US IDEX Corporation 20240416 0 230.44 231.11 228.57 229.25 355764 229.25 down down correct
IFF.US International Flavors & Fragrances Inc. 20240416 0 82.07 84.31 81.85 82.96 1656500 82.96 up up correct
IFN.US The India Fund Inc 20240416 0 18.73 18.86 18.19 18.41 1005600 18.41 down down correct
IFS.US Intercorp Financial Services Inc 20240416 0 22.43 22.77 21.75 22.47 162314 21.47 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20240416 0 8.5 8.51 8.45 8.47 32674 8.3886 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20240416 0 5.04 5.04 4.99 5 258471 4.9513 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20240416 0 16.55 16.7 16.55 16.6 5507 16.5304 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20240416 0 4.83 4.9 4.75 4.78 593900 4.7207 down down correct
IGT.US International Game Technology PLC 20240416 0 19.7 20.52 19.54 20.23 1231900 20.23 up up correct
IH.US iHuman Inc 20240416 0 1.8 1.8814 1.77 1.79 32351 1.79 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20240416 0 5.1 5.1 5 5.07 59397 5.0161 down down correct
IHG.US InterContinental Hotels Group PLC 20240416 0 98.34 98.34 97.11 97.83 115529 97.83 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20240416 0 7.39 7.4399 7.39 7.41 12715 7.41 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20240416 0 22.69 22.73 22.64 22.65 16100 22.65 down down correct
IIIN.US Insteel Industries Inc 20240416 0 33.9 33.9 33.15 33.16 84638 33.16 down down correct
IIM.US Invesco Value Municipal Income Trust 20240416 0 11.38 11.4511 11.33 11.43 98781 11.43 up up correct
IIPR.US PA 20240416 0 26.93 26.95 26.47 26.47 1389 26.47 down down correct
IMAX.US IMAX Corporation 20240416 0 16.32 17 16.155 16.87 998876 16.87 up up correct
INFA.US Informatica Inc. 20240416 0 35.84 36.49 34.85 35.02 4248112 35.02 down down correct
INFY.US Infosys Limited 20240416 0 16.98 17.19 16.98 17.05 13033300 17.05 up up correct
ING.US ING Groep N.V 20240416 0 15.74 15.75 15.58 15.64 4457034 14.8725 down down correct
INGR.US Ingredion Incorporated 20240416 0 110.25 111.58 109.51 111.52 755613 111.52 up up correct
INN.US Summit Hotel Properties Inc 20240416 0 6.4 6.41 6.3 6.34 552232 6.34 down down correct
INSI.US Insight Select Income Fund 20240416 0 15.98 16.01 15.94 16 16700 16 up up correct
INSP.US Inspire Medical Systems Inc 20240416 0 221 225.37 218.84 221.63 297520 221.63 up up correct
INST.US Instructure Holdings Inc 20240416 0 19.51 19.75 19.285 19.53 195417 19.53 up up correct
INVH.US Invitation Homes Inc 20240416 0 33.4 33.415 33 33.04 1844741 33.04 down down correct
IP.US International Paper Company 20240416 0 37.01 37.03 35.8 35.91 8615440 35.91 down down correct
IPG.US The Interpublic Group of Companies Inc 20240416 0 30.38 30.55 30.06 30.35 2489439 30.35 down down correct
IPI.US Intrepid Potash Inc 20240416 0 19.01 19.3999 18.8325 19.04 82776 19.04 up up correct
IQI.US Invesco Quality Municipal Income Trust 20240416 0 9.27 9.335 9.23 9.29 161301 9.29 up up correct
IQV.US IQVIA Holdings Inc 20240416 0 232.32 232.58 228.755 229.14 920953 229.14 down down correct
IR.US Ingersoll Rand Inc 20240416 0 91.19 91.7275 90.4679 90.88 1836862 90.88 down down correct
IRM.US Iron Mountain Incorporated 20240416 0 74.69 75.36 73.53 74.71 1124600 74.71 up up correct
IRT.US Independence Realty Trust Inc 20240416 0 15.75 15.83 15.61 15.67 2879359 15.67 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20240416 0 12.25 12.26 12.205 12.25 85626 12.25
IT.US Gartner Inc 20240416 0 462.34 462.34 455.535 458.13 496745 458.13 down down correct
ITGR.US Integer Holdings Corporation 20240416 0 118.15 121.53 116.67 119.31 722159 119.31 up up correct
ITT.US ITT Inc 20240416 0 127.33 128.185 126.06 127.57 496519 127.57 up up correct
ITUB.US Itaú Unibanco Holding S.A 20240416 0 6.04 6.07 5.95 6 37137262 5.9966 down up incorrect
ITW.US Illinois Tool Works Inc 20240416 0 253.86 254.32 250.81 251.21 1032092 251.21 down up incorrect
IVR.US PC 20240416 0 20.9 21.3399 20.3474 20.77 15420 20.77 down up incorrect
IVT.US Inventrust Properties Corp 20240416 0 23.88 24.18 23.53 24.07 331013 24.07 up down incorrect
IVZ.US Invesco Ltd 20240416 0 15.1 15.23 14.95 15.19 3452048 15.19 up down incorrect
IX.US ORIX Corporation 20240416 0 103 103.367 102.52 102.83 19263 102.83 down up incorrect
J.US Jacobs Engineering Group Inc 20240416 0 144 145.22 143.4754 144.98 589256 144.98 up up correct
JBGS.US JBG SMITH Properties 20240416 0 14.78 14.79 14.58 14.6 610263 14.6 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20240416 0 26.35 26.35 26.35 26.35 300 26.35
JBL.US Jabil Inc 20240416 0 131.84 132.959 130.4 132.04 802552 132.04 up up correct
JBT.US John Bean Technologies Corporation 20240416 0 91.96 92.25 90.45 90.57 228137 90.57 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20240416 0 13.47 13.47 13.37 13.46 43400 13.46 down down correct
JCI.US Johnson Controls International plc 20240416 0 64.11 64.41 63.505 64.23 3655062 64.23 up up correct
JEF.US Jefferies Financial Group Inc 20240416 0 41.28 41.3 40.72 41.04 629565 41.04 down down correct
JELD.US JELD 20240416 0 19.01 19.08 18.43 18.47 488278 18.47 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20240416 0 5.92 5.92 5.86 5.88 15466 5.88 down down correct
JFR.US Nuveen Floating Rate Income Fund 20240416 0 8.46 8.46 8.35 8.46 857821 8.46
JGH.US Nuveen Global High Income Fund 20240416 0 12.21 12.25 12.02 12.179 88054 12.179 down down correct
JHG.US Janus Henderson Group plc 20240416 0 30.99 31.13 30.65 30.82 1194014 30.4568 down down correct
JHI.US John Hancock Investors Trust 20240416 0 13.01 13.01 12.9 12.99 29200 12.99 down down correct
JHS.US John Hancock Income Securities Trust 20240416 0 10.68 10.74 10.68 10.74 17100 10.74 up up correct
JHX.US James Hardie Industries plc 20240416 0 35.58 36.3958 35.16 35.36 48090 35.36 down down correct
JILL.US J.Jill Inc 20240416 0 25.04 25.63 24.745 25.42 53337 25.42 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20240416 0 22.51 22.98 22.07 22.51 842631 22.51
JLL.US Jones Lang LaSalle Incorporated 20240416 0 175.05 175.05 171.45 174.12 204871 174.12 down down correct
JLS.US Nuveen Mortgage and Income Fund 20240416 0 17.151 17.27 17.06 17.17 12705 17.17 up up correct
JMIA.US Jumia Technologies AG 20240416 0 4.05 4.14 3.96 4.02 1685800 4.02 down down correct
JMM.US Nuveen Multi 20240416 0 5.9 5.9 5.82 5.82 8543 5.82 down down correct
JNJ.US Johnson & Johnson 20240416 0 145.01 146.25 143.39 144.45 12774900 144.45 down down correct
JNPR.US Juniper Networks Inc 20240416 0 36.53 36.63 36.41 36.43 2384031 36.43 down down correct
JOBY.US WT 20240416 0 0.46 0.5399 0.4376 0.45 19114 0.45 down down correct
JOE.US The St. Joe Company 20240416 0 55.75 56.08 54.73 55.72 225364 55.72 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20240416 0 7.65 7.66 7.6 7.6 28700 7.6 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20240416 0 6.78 6.86 6.72 6.82 1018490 6.82 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20240416 0 18.69 18.97 18.68 18.93 64941 18.93 up up correct
JPM.US PL 20240416 0 20.51 20.71 20.43 20.51 97111 20.2245
JQC.US Nuveen Credit Strategies Income Fund 20240416 0 5.35 5.38 5.3 5.36 1075538 5.36 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20240416 0 10.94 10.94 10.84 10.86 101927 10.86 down down correct
JRS.US Nuveen Real Estate Income Fund 20240416 0 7.3 7.3 7.11 7.14 91900 7.14 down down correct
JWN.US Nordstrom Inc 20240416 0 17.64 17.85 17.205 17.71 4138670 17.71 up up correct
K.US Kellogg Company 20240416 0 55.36 55.68 55.01 55.51 2295200 55.51 up up correct
KAI.US Kadant Inc 20240416 0 288.49 292.73 288.49 291.03 50135 291.03 up up correct
KAMN.US Kaman Corporation 20240416 0 45.86 45.89 45.86 45.88 127433 45.88 up up correct
KAR.US KAR Auction Services Inc 20240416 0 17.5 17.58 16.95 17.17 1033231 17.17 down down correct
KB.US KB Financial Group Inc 20240416 0 46.53 46.53 45.84 46.16 137107 46.16 down down correct
KBH.US KB Home 20240416 0 62.03 62.43 61.255 61.83 866761 61.6084 down down correct
KBR.US KBR Inc 20240416 0 61.67 62.21 61.27 61.98 1255916 61.98 up up correct
KEN.US Kenon Holdings Ltd 20240416 0 20.53 21.53 20.53 21.35 67106 21.35 up up correct
KEP.US Korea Electric Power Corporation 20240416 0 7.4 7.42 7.34 7.34 135524 7.34 down down correct
KEX.US Kirby Corporation 20240416 0 96.54 96.97 95.94 96.54 318502 96.54
KEY.US PK 20240416 0 19.73 20 19.45 19.825 27484 19.825 up down incorrect
KEYS.US Keysight Technologies Inc 20240416 0 153.16 153.31 150.6 151.6 965071 151.6 down up incorrect
KF.US The Korea Fund Inc 20240416 0 23.28 23.28 23.02 23.08 5700 23.08 down up incorrect
KFS.US Kingsway Financial Services Inc 20240416 0 8.55 8.6 8.39 8.6 14813 8.6 up down incorrect
KFY.US Korn Ferry 20240416 0 60.49 60.72 60.07 60.47 290219 60.47 down up incorrect
KGC.US Kinross Gold Corporation 20240416 0 6.3 6.4016 6.2 6.31 19376376 6.31 up down incorrect
KIM.US PM 20240416 0 21.54 21.54 21.21 21.33 9628 21.33 down up incorrect
KIND.US Nextdoor Holdings Inc. 20240416 0 1.93 1.98 1.93 1.96 813720 1.96 up down incorrect
KIO.US KKR Income Opportunities Fund 20240416 0 12.96 13.09 12.91 12.97 148500 12.97 up down incorrect
KKRS.US KKRS 20240416 0 18.71 18.82 18.565 18.68 11400 18.68 down up incorrect
KMB.US Kimberly 20240416 0 125.79 126.22 124.9 125.28 2296007 125.28 down down correct
KMI.US Kinder Morgan Inc 20240416 0 17.97 18.04 17.61 17.69 16201570 17.4177 down down correct
KMPR.US Kemper Corporation 20240416 0 54.58 56.85 54.29 56.37 272083 56.0843 up up correct
KMT.US Kennametal Inc 20240416 0 23.67 23.94 23.38 23.77 518241 23.77 up up correct
KMX.US CarMax Inc 20240416 0 69.57 70.14 68.92 69.8 3049402 69.8 up up correct
KN.US Knowles Corporation 20240416 0 15.45 15.68 15.34 15.55 404665 15.55 up up correct
KNOP.US KNOT Offshore Partners LP 20240416 0 5.07 5.12 4.99 5.04 34321 5.0141 down down correct
KNX.US Knight 20240416 0 50.68 51.2 50.28 50.78 2085635 50.78 up up correct
KO.US The Coca 20240416 0 58.25 58.38 57.93 58.06 11236800 58.06 down down correct
KODK.US Eastman Kodak Company 20240416 0 4.5 4.6 4.45 4.6 643414 4.6 up up correct
KOF.US Coca 20240416 0 93.59 94.2 92.07 92.83 231126 92.83 down up incorrect
KOP.US Koppers Holdings Inc 20240416 0 54.81 55.595 54.3924 55.43 123382 55.43 up down incorrect
KORE.US KORE Group Holdings Inc 20240416 0 0.78 0.8 0.75 0.76 21300 0.76 down up incorrect
KOS.US Kosmos Energy Ltd 20240416 0 5.99 6.14 5.89 6.09 8193635 6.09 up down incorrect
KR.US The Kroger Co 20240416 0 56.44 56.73 55.25 55.28 6182765 55.28 down up incorrect
KRC.US Kilroy Realty Corporation 20240416 0 32.56 32.9 31.9 32.39 892278 32.39 down up incorrect
KREF.US PA 20240416 0 18.02 18.2 17.84 18.2 10623 18.2 up down incorrect
KRG.US Kite Realty Group Trust 20240416 0 19.88 19.97 19.635 19.92 2913596 19.92 up down incorrect
KRO.US Kronos Worldwide Inc 20240416 0 11.37 11.49 11.23 11.31 162466 11.31 down up incorrect
KRP.US Kimbell Royalty Partners LP 20240416 0 15.84 15.88 15.662 15.86 213059 15.3924 up down incorrect
KSM.US DWS Strategic Municipal Income Trust 20240416 0 9.48 9.52 9.47 9.47 27977 9.4427 down up incorrect
KSS.US Kohl's Corporation 20240416 0 22.12 22.39 21.805 22.02 4657593 22.02 down up incorrect
KT.US KT Corporation 20240416 0 12.37 12.39 12.29 12.31 537782 12.31 down down correct
KTB.US Kontoor Brands Inc 20240416 0 53.72 54.6 53.36 54.56 330065 54.56 up up correct
KTF.US DWS Municipal Income Trust 20240416 0 9.36 9.39 9.34 9.35 82962 9.2892 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20240416 0 28.54 28.7699 28.49 28.49 1104 27.49 down down correct
KTN.US Credit 20240416 0 26.8341 26.87 26.5 26.51 3855 26.51 down down correct
KUKE.US Kuke Music Holding Limited 20240416 0 3.17 3.5 2.82 3.22 108542 3.22 up up correct
KW.US Kennedy 20240416 0 8.07 8.24 8.015 8.09 1017381 8.09 up up correct
KWR.US Quaker Chemical Corporation 20240416 0 190.1 191.92 187.9 190.88 52422 190.88 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20240416 0 9.4 9.45 9.29 9.41 574800 9.41 up up correct
L.US Loews Corporation 20240416 0 73.66 73.75 73.17 73.32 640123 73.32 down down correct
LAC.US Lithium Americas Corp 20240416 0 6.62 6.675 6.37 6.49 2550684 6.49 down down correct
LAD.US Lithia Motors Inc 20240416 0 258.03 261.55 256.69 260.32 218171 259.7893 up up correct
LADR.US Ladder Capital Corp 20240416 0 10.31 10.37 10.21 10.26 658799 10.26 down down correct
LAW.US CS Disco Inc. 20240416 0 7.67 7.9 7.61 7.71 296068 7.71 up up correct
LAZ.US Lazard Ltd 20240416 0 37.27 37.53 36.82 37.13 682900 37.13 down down correct
LBRT.US Liberty Oilfield Services Inc 20240416 0 21.92 21.93 21.22 21.58 2465727 21.58 down down correct
LC.US LendingClub Corporation 20240416 0 7.72 7.86 7.615 7.68 1149804 7.68 down down correct
LCII.US LCI Industries 20240416 0 107.29 107.97 105.69 105.85 202041 105.85 down down correct
LCW.US UN 20240416 0 11 11 11 11 0 11
LDI.US loanDepot Inc 20240416 0 2.31 2.39 2.285 2.36 214105 2.36 up up correct
LDOS.US Leidos Holdings Inc 20240416 0 125.82 125.82 124.3201 124.64 871849 124.64 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20240416 0 18.97 19.01 18.81 18.93 116300 18.93 down down correct
LEA.US Lear Corporation 20240416 0 131.35 133.25 131.04 131.99 437147 131.99 up up correct
LEG.US Leggett & Platt Incorporated 20240416 0 17.47 17.565 17.29 17.3 1315521 17.3 down down correct
LEN.US Lennar Corporation 20240416 0 153.89 154.15 150.43 152.58 3167759 152.0767 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20240416 0 5.83 5.88 5.82 5.85 156792 5.85 up up correct
LEVI.US Levi Strauss & Co 20240416 0 19.62 20.45 19.53 20.41 4375700 20.2999 up up correct
LFT.US PA 20240416 0 19.25 19.25 19.25 19.25 165 19.25
LGF.US B 20240416 0 9.72 9.84 9.47 9.48 705073 9.48 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20240416 0 15.01 15.0643 14.949 14.95 37818 14.8541 down down correct
LH.US Laboratory Corporation of America Holdings 20240416 0 204.24 204.69 201.91 201.93 691528 201.93 down down correct
LHX.US L3Harris Technologies Inc 20240416 0 202.82 203.299 200.18 200.34 915221 200.34 down down correct
LII.US Lennox International Inc 20240416 0 458.7 462.855 453.735 460.99 234323 460.99 up up correct
LIN.US Linde plc 20240416 0 446.74 446.86 442.86 445.78 1577300 445.78 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20240416 0 0.84 0.85 0.7943 0.8041 108719 0.8041 down down correct
LL.US Lumber Liquidators Holdings Inc 20240416 0 1.7 1.7 1.6 1.62 284900 1.62 down up incorrect
LLY.US Eli Lilly and Company 20240416 0 751.68 753.14 743 746.74 2569800 746.74 down up incorrect
LMND.US Lemonade Inc 20240416 0 16.1 16.39 15.8527 16.05 935787 16.05 down up incorrect
LMT.US Lockheed Martin Corporation 20240416 0 454.71 458.85 453.63 454.31 1452300 454.31 down up incorrect
LNC.US Lincoln National Corporation 20240416 0 27.75 27.88 26.92 27.3 1564345 27.3 down up incorrect
LND.US BrasilAgro 20240416 0 4.75 4.82 4.66 4.82 51200 4.82 up down incorrect
LNN.US Lindsay Corporation 20240416 0 114.13 116.035 113.22 114.17 81883 114.17 up down incorrect
LOCL.US Local Bounti Corporation 20240416 0 2.34 2.34 2.215 2.24 5163 2.24 down up incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20240416 0 6.93 6.9595 6.79 6.87 372081 6.87 down up incorrect
LOW.US Lowe's Companies Inc 20240416 0 228.93 229.85 227.32 228.35 2201000 227.2637 down up incorrect
LPG.US Dorian LPG Ltd 20240416 0 38.89 39.61 38.1508 39.09 479403 38.1593 up down incorrect
LPL.US LG Display Co. Ltd 20240416 0 3.7 3.85 3.67 3.79 297453 3.79 up up correct
LPX.US Louisiana 20240416 0 74.19 74.49 72.95 72.99 1067600 72.99 down down correct
LRN.US Stride Inc 20240416 0 58.47 58.92 57.95 57.98 955258 57.98 down down correct
LSPD.US Lightspeed POS Inc 20240416 0 12.8 13.165 12.7121 12.84 1042889 12.84 up up correct
LTC.US LTC Properties Inc 20240416 0 31.39 31.63 31.28 31.31 153007 31.1222 down down correct
LTH.US Life Time Group Holdings Inc. 20240416 0 14.33 14.4 13.93 14.2 659201 14.2 down down correct
LU.US Lufax Holding Ltd 20240416 0 4.08 4.14 3.99 4.09 2391665 4.09 up up correct
LUMN.US Lumen Technologies Inc 20240416 0 1.37 1.39 1.32 1.33 6886739 1.33 down down correct
LUV.US Southwest Airlines Co 20240416 0 27.89 28.14 27.46 28.05 7169694 28.05 up up correct
LVS.US Las Vegas Sands Corp 20240416 0 49.77 50.765 49.51 50.51 4493019 50.2945 up up correct
LW.US Lamb Weston Holdings Inc 20240416 0 79.99 82.27 79.3701 82.06 3177103 81.7007 up up correct
LXFR.US Luxfer Holdings PLC 20240416 0 10 10.01 9.83 9.99 107045 9.8601 down down correct
LXP.US PC 20240416 0 46.41 46.525 46.16 46.424 1409 45.6038 up up correct
LXU.US LSB Industries Inc 20240416 0 8.01 8.11 7.915 8.01 389589 8.01
LYB.US LyondellBasell Industries N.V 20240416 0 100.06 100.09 98.7 99.15 1371806 99.15 down down correct
LYG.US Lloyds Banking Group plc 20240416 0 2.45 2.45 2.42 2.45 13876090 2.45
LYV.US Live Nation Entertainment Inc 20240416 0 90.99 94.28 90.61 92.21 10063970 92.21 up up correct
LZB.US La 20240416 0 32.95 33.06 32.41 32.85 346177 32.85 down down correct
M.US Macy's Inc 20240416 0 18.96 19.12 18.63 18.99 5140749 18.99 up up correct
MA.US Mastercard Incorporated 20240416 0 460 463.38 459 459.82 1787264 459.82 down down correct
MAA.US PI 20240416 0 55.425 55.425 55.425 55.425 322 55.425
MAC.US The Macerich Company 20240416 0 15.79 15.98 15.57 15.79 1739986 15.79
MAIN.US Main Street Capital Corporation 20240416 0 46.72 46.86 46.1 46.77 297091 46.5494 up up correct
MAN.US ManpowerGroup Inc 20240416 0 69.97 70.245 69.26 69.97 421354 69.97
MANU.US Manchester United plc 20240416 0 14.41 14.64 14.305 14.52 518452 14.52 up up correct
MAS.US Masco Corporation 20240416 0 72.61 72.74 71.63 72.56 1943995 72.56 down down correct
MATX.US Matson Inc 20240416 0 109.2 109.78 107.7 108.33 207400 108.0206 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20240416 0 7.87 7.87 7.84 7.87 30497 7.8375
MAX.US MediaAlpha Inc 20240416 0 19.15 19.3 18.84 19.28 315402 19.28 up up correct
MBI.US MBIA Inc 20240416 0 6.23 6.32 6.19 6.26 551050 6.26 up up correct
MC.US Moelis & Company 20240416 0 51.4 51.6896 50.75 51.11 520766 51.11 down down correct
MCB.US Metropolitan Bank Holding Corp 20240416 0 33.05 33.48 32.74 33.05 72429 33.05
MCD.US McDonald's Corporation 20240416 0 266.13 266.99 265.15 265.43 2912900 265.43 down down correct
MCI.US Barings Corporate Investors 20240416 0 17.06 17.57 17.06 17.29 19200 17.29 up up correct
MCK.US McKesson Corporation 20240416 0 528.67 531.21 525.57 528.35 362609 528.35 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20240416 0 6.97 6.99 6.94 6.99 29000 6.99 up up correct
MCO.US Moody's Corporation 20240416 0 372.99 375.24 370.29 370.73 900000 370.73 down down correct
MCR.US MFS Charter Income Trust 20240416 0 6.01 6.04 6.01 6.035 54887 6.035 up up correct
MCS.US The Marcus Corporation 20240416 0 13 13.04 12.87 12.98 248340 12.98 down down correct
MCW.US Mister Car Wash Inc. 20240416 0 6.51 6.72 6.51 6.57 1050904 6.57 up up correct
MCY.US Mercury General Corporation 20240416 0 51.76 53.53 51.52 53.37 273191 53.37 up up correct
MD.US MEDNAX Inc 20240416 0 9.12 9.17 8.91 8.92 467280 8.92 down down correct
MDC.US M.D.C. Holdings Inc 20240416 0 62.86 62.98 62.81 62.96 4288366 62.96 up up correct
MDT.US Medtronic plc 20240416 0 80.34 80.49 78.79 79.25 7674490 79.25 down down correct
MDU.US MDU Resources Group Inc 20240416 0 23.77 23.785 23.44 23.61 823641 23.61 down down correct
MEC.US Mayville Engineering Company Inc 20240416 0 13.6 14 13.43 13.85 39866 13.85 up up correct
MED.US Medifast Inc 20240416 0 31.35 32.325 31.01 32.25 488772 32.25 up up correct
MEG.US Montrose Environmental Group Inc 20240416 0 42.35 42.635 41.56 41.95 83660 41.95 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20240416 0 11.59 11.6 11.28 11.34 255600 11.2179 down down correct
MEI.US Methode Electronics Inc 20240416 0 12.45 12.57 12.2 12.24 396354 12.24 down down correct
MER.US PK 20240416 0 25.15 25.22 25.13 25.21 27394 25.21 up up correct
MET.US PF 20240416 0 20.05 20.2399 19.89 20.2 71800 20.2 up up correct
MFA.US PC 20240416 0 22.02 22.1 21.84 22 29200 22 down down correct
MFC.US Manulife Financial Corporation 20240416 0 22.87 22.9 22.615 22.78 2203671 22.78 down down correct
MFG.US Mizuho Financial Group Inc 20240416 0 3.9 3.9 3.85 3.86 4039190 3.86 down down correct
MFM.US MFS Municipal Income Trust 20240416 0 5.09 5.1399 5.08 5.1 79190 5.1 up up correct
MFV.US MFS Special Value Trust 20240416 0 4.41 4.41 4.41 4.41 0 4.41
MG.US Mistras Group Inc 20240416 0 9.1 9.85 9.0067 9.31 102038 9.31 up up correct
MGA.US Magna International Inc 20240416 0 49.15 49.39 48.27 48.77 1175493 48.77 down down correct
MGF.US MFS Government Markets Income Trust 20240416 0 3.08 3.08 3.06 3.06 35974 3.06 down down correct
MGM.US MGM Resorts International 20240416 0 42.8 43.06 42.43 42.7 2984485 42.7 down down correct
MGR.US Affiliated Managers Group Inc 20240416 0 21.8 22.1249 21.6 21.89 18278 21.89 up up correct
MGRB.US MGRB 20240416 0 18.16 18.398 18 18.18 22900 18.18 up up correct
MGRD.US MGRD 20240416 0 16.59 16.66 16.35 16.66 3400 16.66 up up correct
MGY.US Magnolia Oil & Gas Corporation 20240416 0 26.02 26.09 25.76 26 3420970 25.8725 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20240416 0 11.47 11.53 11.43 11.49 78500 11.49 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20240416 0 6.76 6.85 6.72 6.84 42255 6.8058 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20240416 0 8.54 8.59 8.48 8.56 70138 8.5251 up up correct
MHK.US Mohawk Industries Inc 20240416 0 110.89 111.76 109.13 109.49 744440 109.49 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20240416 0 16.1 16.1 16.1 16.1 578 16.1
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20240416 0 10.24 10.27 10.2 10.26 35555 10.26 up down incorrect
MHNC.US Maiden Holdings North America Ltd 20240416 0 17.6 17.96 17.59 17.96 5500 17.96 up down incorrect
MIN.US MFS Intermediate Income Trust 20240416 0 2.59 2.59 2.56 2.57 184364 2.57 down up incorrect
MIO.US MIO 20240416 0 11.11 11.14 11.02 11.09 35300 11.0398 down up incorrect
MIR.US Mirion Technologies Inc 20240416 0 10.42 10.49 10.33 10.42 858873 10.42
MITT.US PC 20240416 0 23.7 23.98 23.6 23.61 25526 23.61 down up incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20240416 0 11.13 11.15 11.09 11.12 66344 11.12 down up incorrect
MKC.US V 20240416 0 71.33 71.33 71.33 71.33 300 71.33
MKL.US Markel Corporation 20240416 0 1427.98 1435.8 1419.52 1423.66 40261 1423.66 down up incorrect
ML.US MoneyLion Inc 20240416 0 71.93 75.44 70 75.06 130675 75.06 up down incorrect
MLI.US Mueller Industries Inc 20240416 0 51.47 52.35 50.8501 52.09 492404 52.09 up up correct
MLM.US Martin Marietta Materials Inc 20240416 0 601.68 601.9 591.97 595.24 344146 595.24 down down correct
MLNK.US MeridianLink Inc. 20240416 0 16.73 17.1 16.54 16.8 191303 16.8 up up correct
MLP.US Maui Land & Pineapple Company Inc 20240416 0 19.23 19.73 18.91 19.28 28988 19.28 up up correct
MLR.US Miller Industries Inc 20240416 0 50.39 50.79 49.9401 50.48 39462 50.48 up up correct
MMC.US Marsh & McLennan Companies Inc 20240416 0 197.79 198.11 196.17 196.29 1493507 196.29 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20240416 0 16.04 16.21 16.04 16.05 79600 16.05 up up correct
MMI.US Marcus & Millichap Inc 20240416 0 31.97 32.19 31.67 31.75 115578 31.75 down down correct
MMM.US 3M Company 20240416 0 90.94 91.33 90.17 91.05 3037000 91.05 up up correct
MMS.US Maximus Inc 20240416 0 79.93 81.04 79.45 80.63 216733 80.63 up up correct
MMT.US MFS Multimarket Income Trust 20240416 0 4.45 4.46 4.43 4.45 124893 4.45
MMU.US Western Asset Managed Municipals Fund Inc 20240416 0 9.94 10.055 9.94 9.99 189794 9.9353 up up correct
MNSO.US MINISO Group Holding Limited 20240416 0 19.72 19.86 18.805 19.02 3277608 19.02 down down correct
MO.US Altria Group Inc 20240416 0 40.95 41.09 40.72 40.75 10407370 40.75 down down correct
MOD.US Modine Manufacturing Company 20240416 0 89.37 90.55 87.76 90.36 517329 90.36 up up correct
MODN.US Model N Inc 20240416 0 29.65 29.85 29.65 29.65 1442980 29.65
MOG.US A 20240416 0 155.29 156.84 154.5694 155.54 92256 155.54 up up correct
MOGU.US MOGU Inc 20240416 0 1.9508 1.9508 1.9 1.9 768 1.9 down down correct
MOH.US Molina Healthcare Inc 20240416 0 368.89 373.22 357.055 357.39 743180 357.39 down down correct
MOS.US The Mosaic Company 20240416 0 30.75 30.835 30.4 30.42 3561407 30.42 down down correct
MOV.US Movado Group Inc 20240416 0 25 25.27 24.76 25.25 150300 25.25 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20240416 0 11.92 12.14 11.8 12.12 88129 12.12 up up correct
MPC.US Marathon Petroleum Corporation 20240416 0 207.35 207.68 201.66 203.86 1599848 203.86 down down correct
MPLX.US MPLX LP 20240416 0 39.8 40.18 39.56 39.66 5579952 38.8494 down down correct
MPV.US Barings Participation Investors 20240416 0 15.59 15.79 15.5 15.55 12200 15.55 down down correct
MPW.US Medical Properties Trust Inc 20240416 0 4.64 4.795 4.59 4.62 13260810 4.4811 down down correct
MPX.US Marine Products Corporation 20240416 0 10.94 11.175 10.76 10.85 19675 10.7244 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20240416 0 9.84 9.89 9.79 9.87 67464 9.87 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20240416 0 11.94 12.02 11.9 12.01 156365 12.01 up up correct
MRC.US MRC Global Inc 20240416 0 11.85 11.99 11.65 11.83 526865 11.83 down down correct
MRK.US Merck & Co. Inc 20240416 0 126.56 126.8 125.03 125.06 5587332 125.06 down down correct
MRO.US Marathon Oil Corporation 20240416 0 28.67 28.83 28.06 28.35 11778800 28.35 down up incorrect
MS.US PL 20240416 0 21.8 22.06 21.5534 21.84 43861 21.84 up down incorrect
MSA.US MSA Safety Incorporated 20240416 0 187.43 187.99 186.35 187 69418 187 down up incorrect
MSB.US Mesabi Trust 20240416 0 16.85 17.27 16.72 17.265 26977 16.9758 up down incorrect
MSC.US Studio City International Holdings Limited 20240416 0 8.72 8.72 7.33 7.33 5555 7.33 down up incorrect
MSCI.US MSCI Inc 20240416 0 513.2 514.35 508.67 513.43 470877 513.43 up down incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20240416 0 6.91 6.94 6.86 6.89 60600 6.89 down up incorrect
MSI.US Motorola Solutions Inc 20240416 0 339.94 341.585 338.22 340.11 530262 340.11 up up correct
MSM.US MSC Industrial Direct Co. Inc 20240416 0 92.13 92.55 90.64 91.36 637145 91.36 down down correct
MT.US ArcelorMittal 20240416 0 25.35 25.4 24.995 25.18 4555380 25.18 down down correct
MTB.US M&T Bank Corporation 20240416 0 140.17 140.58 136.18 137.39 1233249 137.39 down down correct
MTD.US Mettler 20240416 0 1242.72 1242.72 1223.51 1228.3 105206 1228.3 down down correct
MTDR.US Matador Resources Company 20240416 0 66.9 67.72 65.56 66.96 2582237 66.96 up up correct
MTG.US MGIC Investment Corporation 20240416 0 19.49 19.63 19.26 19.5 2819753 19.3941 up up correct
MTH.US Meritage Homes Corporation 20240416 0 153.49 153.99 150.04 152.09 243897 152.09 down up incorrect
MTN.US Vail Resorts Inc 20240416 0 226.68 226.78 222.97 223.55 473301 223.55 down up incorrect
MTR.US Mesa Royalty Trust 20240416 0 11.61 11.65 11.47 11.57 6494 11.5462 down up incorrect
MTRN.US Materion Corporation 20240416 0 123.43 125.405 121.32 121.97 70444 121.97 down up incorrect
MTW.US The Manitowoc Company Inc 20240416 0 13.23 13.23 12.98 13.02 188104 13.02 down down correct
MTX.US Minerals Technologies Inc 20240416 0 71.33 72.11 70.73 71.12 105959 71.12 down down correct
MTZ.US MasTec Inc 20240416 0 84.05 84.95 83.02 84.66 911071 84.66 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20240416 0 10.98 11.11 10.9 11.07 87675 11.07 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20240416 0 10.59 10.655 10.56 10.6 311715 10.6 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20240416 0 9.69 9.75 9.665 9.71 38908 9.71 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20240416 0 9.81 9.83 9.7209 9.78 3523059 9.78 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20240416 0 11.55 11.62 11.5 11.58 182077 11.58 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20240416 0 11.18 11.21 11.12 11.18 168043 11.18
MUR.US Murphy Oil Corporation 20240416 0 46.13 46.28 45.38 45.95 998914 45.95 down down correct
MUSA.US Murphy USA Inc 20240416 0 415.74 421.89 415.115 417.61 194687 417.61 up up correct
MUX.US McEwen Mining Inc 20240416 0 11.02 11.26 10.82 11.04 877888 11.04 up up correct
MVF.US BlackRock MuniVest Fund Inc 20240416 0 6.78 6.82 6.75 6.784 315701 6.784 up up correct
MVO.US MV Oil Trust 20240416 0 9.93 9.99 9.75 9.93 26200 9.93
MVT.US BlackRock MuniVest Fund II Inc 20240416 0 10.45 10.49 10.41 10.43 45948 10.43 down down correct
MWA.US Mueller Water Products Inc 20240416 0 15.06 15.505 14.98 15.41 1936058 15.41 up up correct
MX.US Magnachip Semiconductor Corporation 20240416 0 5.08 5.107 4.91 4.99 424756 4.99 down down correct
MXE.US Mexico Equity & Income Fund Inc 20240416 0 11.02 11.02 10.75 10.75 4100 10.75 down down correct
MXF.US The Mexico Fund Inc 20240416 0 18.19 18.21 17.75 17.76 13900 17.76 down down correct
MXL.US MaxLinear Inc 20240416 0 21.39 21.465 20.51 21.42 876227 21.42 up up correct
MYD.US BlackRock MuniYield Fund Inc 20240416 0 10.64 10.745 10.64 10.7 98367 10.7 up up correct
MYE.US Myers Industries Inc 20240416 0 21.2 21.51 20.88 21.46 182760 21.46 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20240416 0 11.01 11.12 10.96 11 478446 11 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20240416 0 10.1 10.18 10.04 10.13 37914 10.13 up up correct
MYTE.US MYT Netherlands Parent B.V 20240416 0 3.6 3.8 3.53 3.67 31686 3.67 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20240416 0 10.6 10.71 10.6 10.67 547364 10.67 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20240416 0 10.9 11 10.87 10.94 905293 10.94 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20240416 0 10.64 10.7 10.61 10.69 54733 10.69 up up correct
NAPA.US The Duckhorn Portfolio Inc 20240416 0 8.17 8.325 8.11 8.29 885853 8.29 up up correct
NAT.US Nordic American Tankers Limited 20240416 0 3.83 3.84 3.78 3.83 3960099 3.83
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20240416 0 10.61 10.69 10.6 10.69 18502 10.69 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20240416 0 14.67 14.7322 14.66 14.67 71055 14.67
NBHC.US National Bank Holdings Corporation 20240416 0 32.92 32.97 32.26 32.3 180415 32.3 down down correct
NBR.US Nabors Industries Ltd 20240416 0 77.64 77.64 74.34 74.9 316755 74.9 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20240416 0 11.67 11.67 11.6 11.61 233500 11.61 down down correct
NC.US NACCO Industries Inc 20240416 0 27.92 28.1 27.8301 27.95 6013 27.95 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20240416 0 8.62 8.7 8.6 8.64 76388 8.64 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20240416 0 17.17 17.57 16.9797 17.47 10363660 17.47 up up correct
NCV.US PA 20240416 0 22.35 22.73 22.35 22.73 5350 22.73 up up correct
NCZ.US PA 20240416 0 20.76 20.99 20.755 20.92 1845 20.92 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20240416 0 10.59 10.6 10.52 10.52 149900 10.52 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20240416 0 33 33.1698 32.727 33.115 3525 33.115 up up correct
NE.US Noble Corporation 20240416 0 47.51 47.89 46.78 47.06 839418 47.06 down down correct
NEA.US Nuveen AMT 20240416 0 10.6 10.73 10.57 10.68 876295 10.68 up up correct
NEM.US Newmont Corporation 20240416 0 37.9 38.44 37.3801 38.11 11832720 38.11 up up correct
NEP.US NextEra Energy Partners LP 20240416 0 26.9 27.4075 26.46 27 1563681 26.2204 up up correct
NET.US Cloudflare Inc 20240416 0 89.92 91.21 88.0701 91.04 3169264 91.04 up up correct
NEU.US NewMarket Corporation 20240416 0 592.98 592.98 583.47 588.83 35271 588.83 down down correct
NEXA.US Nexa Resources S.A 20240416 0 7.02 7.16 7 7.12 13993 7.12 up down incorrect
NFG.US National Fuel Gas Company 20240416 0 52.54 52.54 51.46 51.73 550628 51.73 down up incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20240416 0 11.91 11.93 11.83 11.83 185400 11.83 down up incorrect
NGG.US National Grid plc 20240416 0 64.03 64.1 63.31 63.52 449538 63.52 down up incorrect
NGL.US PC 20240416 0 26.76 26.85 26.76 26.85 5180 24.664 up down incorrect
NGS.US Natural Gas Services Group Inc 20240416 0 24.01 24.0965 22.5201 23.42 144182 23.42 down up incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20240416 0 16.29 16.52 16.16 16.33 28694 16.33 up down incorrect
NGVT.US Ingevity Corporation 20240416 0 44.22 44.71 43.6375 44.48 196456 44.48 up down incorrect
NHI.US National Health Investors Inc 20240416 0 58.58 58.93 58 58.81 116171 58.81 up down incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20240416 0 21.75 21.89 21.67 21.69 81000 21.69 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20240416 0 8.98 8.98 8.7279 8.855 14085 8.855 down down correct
NINE.US Nine Energy Service Inc 20240416 0 2.75 2.77 2.52 2.66 768885 2.66 down down correct
NIO.US NIO Inc 20240416 0 3.75 3.91 3.71 3.81 42222199 3.81 up up correct
NJR.US New Jersey Resources Corporation 20240416 0 41.29 41.37 40.62 41.28 382262 41.28 down down correct
NKE.US NIKE Inc 20240416 0 93.04 94.19 91.65 93.39 10388150 93.39 up up correct
NKX.US Nuveen California AMT 20240416 0 11.7 11.85 11.65 11.78 114612 11.78 up up correct
NL.US NL Industries Inc 20240416 0 8.07 8.115 7.95 7.96 39256 7.96 down down correct
NLY.US PI 20240416 0 25 25.06 24.85 24.91 39435 24.91 down down correct
NMAI.US Nuveen Multi 20240416 0 11.73 11.73 11.66 11.66 33800 11.66 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20240416 0 10.08 10.154 10.01 10.15 125500 10.15 up up correct
NMG.US Nouveau Monde Graphite Inc 20240416 0 2.08 2.09 2.04 2.05 29833 2.05 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20240416 0 9.13 9.23 9.12 9.14 9810 9.14 up up correct
NMM.US Navios Maritime Partners L.P 20240416 0 42.71 42.71 41.7101 42.26 84129 42.26 down down correct
NMR.US Nomura Holdings Inc 20240416 0 5.95 5.97 5.88 5.92 2032172 5.92 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20240416 0 10.75 10.84 10.75 10.83 13048 10.83 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20240416 0 10.47 10.515 10.4654 10.5 7509 10.5 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20240416 0 10.2 10.3 10.12 10.29 340695 10.29 up up correct
NNI.US Nelnet Inc 20240416 0 93.32 94.08 92.79 93.17 68643 93.17 down down correct
NNN.US National Retail Properties Inc 20240416 0 39.86 39.875 39.35 39.37 915727 38.8243 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20240416 0 8.18 8.2 8.18 8.1999 18262 8.1999 up up correct
NOA.US North American Construction Group Ltd 20240416 0 20.9 20.96 20.52 20.91 103417 20.91 up up correct
NOAH.US Noah Holdings Limited 20240416 0 12.67 12.67 12.01 12.04 188492 12.04 down down correct
NOC.US Northrop Grumman Corporation 20240416 0 453.08 456.15 450.05 450.35 953356 450.35 down down correct
NOK.US Nokia Corporation 20240416 0 3.37 3.3899 3.32 3.33 35270081 3.2897 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20240416 0 9.9001 10.02 9.9 9.9711 3910 9.9711 up up correct
NOMD.US Nomad Foods Limited 20240416 0 18.29 18.38 18.13 18.27 458553 18.1167 down down correct
NOV.US NOV Inc 20240416 0 19.02 19.115 18.66 18.86 2101034 18.86 down down correct
NOVA.US Sunnova Energy International Inc 20240416 0 4 4.02 3.77 3.87 9097700 3.87 down down correct
NOW.US ServiceNow Inc 20240416 0 738 749 735.34 744.78 1085831 744.78 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20240416 0 9.94 9.94 9.86 9.91 79800 9.91 down down correct
NPK.US National Presto Industries Inc 20240416 0 79.46 79.9625 78.94 79.14 15576 79.14 down down correct
NPO.US EnPro Industries Inc 20240416 0 155.72 156.15 153.08 155.05 97661 155.05 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20240416 0 10.56 10.65 10.555 10.61 43134 10.61 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20240416 0 11.48 11.53 11.4563 11.5 33442 11.5 up up correct
NR.US Newpark Resources Inc 20240416 0 7.43 7.5 7.39 7.45 442224 7.45 up up correct
NREF.US PA 20240416 0 20.962 21.13 20.86 21.13 4630 21.13 up up correct
NRG.US NRG Energy Inc 20240416 0 73.08 74.905 72.52 74.52 3125774 74.1094 up up correct
NRK.US Nuveen New York AMT 20240416 0 10.5 10.55 10.47 10.54 151004 10.54 up up correct
NRP.US Natural Resource Partners L.P 20240416 0 89.15 92.16 89.0298 91.5 35669 91.5 up up correct
NRT.US North European Oil Royalty Trust 20240416 0 6.7 7.13 6.56 6.85 60516 6.85 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20240416 0 24.27 24.4 24.2 24.273 13400 23.9386 up up correct
NS.US PC 20240416 0 25.45 25.495 25.45 25.46 11827 25.46 up up correct
NSA.US PA 20240416 0 21.4694 21.582 21.4 21.54 7962 21.54 up up correct
NSC.US Norfolk Southern Corporation 20240416 0 245.24 246.07 242.06 242.91 823400 241.4878 down down correct
NSP.US Insperity Inc 20240416 0 104.91 105.51 104.27 104.85 229071 104.85 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20240416 0 30.62 30.81 30.37 30.61 138344 30.2292 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20240416 0 36.76 36.76 36.0966 36.502 12989 36.502 down down correct
NTR.US Nutrien Ltd 20240416 0 52.12 52.25 51.39 51.67 1471560 51.67 down down correct
NTST.US NETSTREIT Corp 20240416 0 16.51 16.7002 16.35 16.35 1185144 16.35 down down correct
NTZ.US Natuzzi S.p.A 20240416 0 6.11 6.11 6.11 6.11 436 6.11
NUE.US Nucor Corporation 20240416 0 191.25 193.26 189.33 192.11 1142976 192.11 up up correct
NUS.US Nu Skin Enterprises Inc 20240416 0 11.9 12.355 11.9 12.28 574687 12.28 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20240416 0 8.41 8.51 8.41 8.47 591026 8.47 up up correct
NUW.US Nuveen AMT 20240416 0 13.23 13.3999 13.23 13.38 17699 13.38 up up correct
NVG.US Nuveen AMT 20240416 0 11.55 11.69 11.53 11.61 631408 11.61 up up correct
NVGS.US Navigator Holdings Ltd 20240416 0 15.08 15.1 14.945 15.1 113957 15.1 up up correct
NVR.US NVR Inc 20240416 0 7730 7791.78 7593.52 7657 23127 7657 down down correct
NVRO.US Nevro Corp 20240416 0 12.35 12.88 12.23 12.7 523832 12.7 up up correct
NVS.US Novartis AG 20240416 0 92.85 93.37 92.64 93.2 1914845 93.2 up up correct
NVST.US Envista Holdings Corporation 20240416 0 19.12 19.94 19.05 19.78 3560294 19.78 up up correct
NVT.US nVent Electric plc 20240416 0 73.8 73.9 72.54 73.15 1333596 72.9615 down down correct
NWG.US NatWest Group plc 20240416 0 6.8 6.81 6.745 6.79 1827719 6.79 down down correct
NWN.US Northwest Natural Holding Company 20240416 0 35.64 35.73 35.25 35.51 244930 35.0582 down down correct
NX.US Quanex Building Products Corporation 20240416 0 35.13 35.63 34.86 35.47 150875 35.47 up up correct
NXC.US Nuveen California Select Tax 20240416 0 12.84 12.92 12.75 12.8552 4774 12.8552 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20240416 0 11.74 11.84 11.7395 11.81 32537 11.81 up up correct
NXN.US Nuveen New York Select Tax 20240416 0 11.47 11.5599 11.47 11.5565 4216 11.5565 up up correct
NXP.US Nuveen Select Tax 20240416 0 13.9 14.03 13.88 13.99 94737 13.99 up up correct
NXRT.US NexPoint Residential Trust Inc 20240416 0 31.06 31.45 30.725 31.17 132863 31.17 up up correct
NXU.US Novus Capital Corporation II 20240416 0 0.5 0.51 0.42 0.439 822800 0.439 down down correct
NYC.US New York City REIT Inc 20240416 0 6.14 6.57 6.11 6.11 1147 6.11 down down correct
NYCB.US PU 20240416 0 29.38 29.76 29.26 29.32 16152 29.32 down down correct
NYT.US The New York Times Company 20240416 0 42.26 42.53 41.89 42.19 993690 42.19 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20240416 0 11.65 11.805 11.625 11.73 969379 11.73 up up correct
O.US Realty Income Corporation 20240416 0 51.52 51.57 50.78 50.8 7121500 50.8 down up incorrect
OAK.US PB 20240416 0 21.5 21.5435 21.35 21.5 8211 21.5
OC.US Owens Corning 20240416 0 162.6 164.305 159.78 163.54 660124 163.54 up down incorrect
OCFT.US OneConnect Financial Technology Co. Ltd 20240416 0 2 2 1.84 1.9 23412 1.9 down up incorrect
OCN.US Ocwen Financial Corporation 20240416 0 23.585 23.585 22.52 22.89 6817 22.89 down up incorrect
ODC.US Oil 20240416 0 68.91 70.2 68.8145 69.38 15732 69.13 up down incorrect
OEC.US Orion Engineered Carbons S.A 20240416 0 24.09 24.29 23.78 24 312816 24 down up incorrect
OFG.US OFG Bancorp 20240416 0 33.77 33.955 33.35 33.49 187862 33.49 down up incorrect
OGE.US OGE Energy Corp 20240416 0 32.86 32.87 32.37 32.49 1911117 32.49 down down correct
OGN.US Organon & Co 20240416 0 17.55 17.92 17.38 17.79 2503464 17.5471 up up correct
OGS.US ONE Gas Inc 20240416 0 61.6 61.6 60.27 61.06 297256 61.06 down down correct
OHI.US Omega Healthcare Investors Inc 20240416 0 30.26 30.28 30.0258 30.11 950073 29.4611 down down correct
OI.US O 20240416 0 15.18 15.375 15.025 15.18 1758304 15.18
OIA.US Invesco Municipal Income Opportunities Trust 20240416 0 6.23 6.26 6.21 6.26 103335 6.26 up up correct
OII.US Oceaneering International Inc 20240416 0 23.28 23.28 22.68 22.97 593969 22.97 down down correct
OIS.US Oil States International Inc 20240416 0 5.75 5.79 5.56 5.57 1355194 5.57 down down correct
OKE.US ONEOK Inc 20240416 0 77.95 78.28 76.29 77.08 3633684 76.1428 down down correct
OLN.US Olin Corporation 20240416 0 53.64 53.89 53.055 53.52 766806 53.3289 down down correct
OLO.US Olo Inc 20240416 0 4.84 4.91 4.8 4.84 814683 4.84
OLP.US One Liberty Properties Inc 20240416 0 21.49 21.49 21.1101 21.3 51102 21.3 down down correct
OMC.US Omnicom Group Inc 20240416 0 90.29 91.3 89.75 90.96 2850640 90.96 up up correct
OMF.US OneMain Holdings Inc 20240416 0 46.75 47.65 46.24 47.44 1230100 47.44 up up correct
OMI.US Owens & Minor Inc 20240416 0 24.89 25.02 24.46 24.85 300750 24.85 down down correct
ONON.US On Holding AG 20240416 0 32.46 33.27 32.06 32.56 4467111 32.56 up up correct
ONTF.US ON24 Inc 20240416 0 6.69 6.79 6.61 6.76 229962 6.76 up up correct
ONTO.US Onto Innovation Inc 20240416 0 184.13 190.52 182.91 189.72 400738 189.72 up up correct
OOMA.US Ooma Inc 20240416 0 7.27 7.27 6.96 7.06 119685 7.06 down down correct
OPY.US Oppenheimer Holdings Inc 20240416 0 37.26 37.59 37.01 37.37 22178 37.2378 up up correct
OR.US Osisko Gold Royalties Ltd 20240416 0 15.75 16.08 15.71 15.81 846887 15.81 up up correct
ORA.US Ormat Technologies Inc 20240416 0 60.53 60.7 59.41 59.94 504475 59.94 down down correct
ORAN.US Orange S.A 20240416 0 11.02 11.11 11.005 11.04 1725670 11.04 up up correct
ORC.US Orchid Island Capital Inc 20240416 0 8.13 8.14 7.9405 8.1 1374156 7.9885 down down correct
ORCL.US Oracle Corporation 20240416 0 120.09 121.4426 119.75 120.62 6999959 120.62 up up correct
ORI.US Old Republic International Corporation 20240416 0 28.97 29.165 28.7 28.97 1566471 28.97
ORN.US Orion Group Holdings Inc 20240416 0 7.87 8.06 7.75 7.96 164422 7.96 up up correct
OSCR.US Oscar Health Inc 20240416 0 14.55 15.92 14.21 15.68 2515104 15.68 up up correct
OSG.US Overseas Shipholding Group Inc 20240416 0 5.94 5.98 5.85 5.97 230993 5.97 up up correct
OSI.US UN 20240416 0 10.68 10.68 10.68 10.68 200 10.68
OSK.US Oshkosh Corporation 20240416 0 119.42 120.8974 118.55 120.06 304025 119.5965 up up correct
OUT.US Outfront Media Inc. (REIT) 20240416 0 15.1 15.31 14.78 15.13 2099000 15.13 up up correct
OVV.US Ovintiv Inc 20240416 0 52.13 52.52 51.16 52.29 3247483 52.29 up up correct
OXM.US Oxford Industries Inc 20240416 0 101.69 103.2 101.31 103.01 227962 102.3361 up up correct
OXY.US Occidental Petroleum Corporation 20240416 0 67.85 68.052 65.6373 66.82 12447990 66.82 down down correct
OZ.US Belpointe PREP LLC Unit 20240416 0 57.01 61.455 57.01 60.95 1700 60.95 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20240416 0 159.9 159.9 156.09 157.94 26570 157.94 down down correct
PACK.US Ranpak Holdings Corp 20240416 0 7.06 7.06 6.87 6.96 330797 6.96 down down correct
PAG.US Penske Automotive Group Inc 20240416 0 148.45 151.21 148.06 150.49 216725 150.49 up up correct
PAGS.US PagSeguro Digital Ltd 20240416 0 12.04 12.145 11.795 11.83 5613223 11.83 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20240416 0 11.75 11.75 11.65 11.7 18642 11.6523 down down correct
PAM.US Pampa Energía S.A 20240416 0 42.01 42.4 40.88 42.07 307792 42.07 up up correct
PAR.US PAR Technology Corporation 20240416 0 41.68 42.23 41.3 41.41 246991 41.41 down down correct
PARR.US Par Pacific Holdings Inc 20240416 0 33.16 33.26 32.36 32.55 554745 32.55 down up incorrect
PATH.US UiPath Inc 20240416 0 19.31 19.52 19.15 19.41 7327104 19.41 up down incorrect
PAY.US Paymentus Holdings Inc 20240416 0 19.24 19.62 18.9314 19.41 169622 19.41 up down incorrect
PAYC.US Paycom Software Inc 20240416 0 191.56 192.16 189.61 190.15 795466 190.15 down up incorrect
PB.US Prosperity Bancshares Inc 20240416 0 60.09 60.09 59.05 59.23 362511 59.23 down up incorrect
PBA.US Pembina Pipeline Corporation 20240416 0 34.32 34.42 33.97 34.2 1023314 34.2 down up incorrect
PBF.US PBF Energy Inc 20240416 0 58.25 58.74 56.99 57.62 1397633 57.62 down up incorrect
PBH.US Prestige Consumer Healthcare Inc 20240416 0 68.52 69.135 68.04 68.06 147505 68.06 down up incorrect
PBI.US Pitney Bowes Inc 20240416 0 4.02 4.075 3.955 3.99 860460 3.99 down up incorrect
PBR.US Petróleo Brasileiro S.A. 20240416 0 15.46 15.71 15.335 15.65 16355780 15.2672 up down incorrect
PBT.US Permian Basin Royalty Trust 20240416 0 11.97 12.02 11.72 11.84 68759 11.7544 down up incorrect
PCF.US High Income Securities Fund 20240416 0 6.38 6.39 6.3 6.3 164100 6.2384 down up incorrect
PCG.US PG&E Corporation 20240416 0 16.22 16.2599 15.96 16.03 11173250 16.03 down down correct
PCK.US PIMCO California Municipal Income Fund II 20240416 0 5.57 5.64 5.57 5.61 68307 5.589 up up correct
PCM.US PCM Fund Inc 20240416 0 8.2 8.4732 8.2 8.41 21493 8.3344 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20240416 0 12.73 12.81 12.592 12.72 321779 12.6078 down down correct
PCOR.US Procore Technologies Inc 20240416 0 72.81 73.43 72.07 72.99 1012952 72.99 up up correct
PCQ.US PIMCO California Municipal Income Fund 20240416 0 9.08 9.09 9.04 9.05 111343 9.0156 down down correct
PD.US PagerDuty Inc 20240416 0 20.77 21.15 20.44 20.72 1453328 20.72 down down correct
PDI.US PIMCO Dynamic Income Fund 20240416 0 18.7 18.81 18.33 18.61 2797587 18.3982 down down correct
PDM.US Piedmont Office Realty Trust Inc 20240416 0 6.42 6.43 6.265 6.37 600679 6.37 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20240416 0 12.4 12.56 12.3 12.48 534334 12.3596 up up correct
PDS.US Precision Drilling Corporation 20240416 0 68.43 68.43 67.025 68.26 83636 68.26 down down correct
PDT.US John Hancock Premium Dividend Fund 20240416 0 10.73 10.84 10.65 10.76 175348 10.6841 up up correct
PEB.US PG 20240416 0 19.82 19.86 19.49 19.77 6235 19.77 down up incorrect
PEG.US Public Service Enterprise Group Incorporated 20240416 0 65.03 65.065 64.03 64.28 2226231 64.28 down up incorrect
PEN.US Penumbra Inc 20240416 0 209.29 212.77 207.04 210.05 232495 210.05 up down incorrect
PEO.US Adams Natural Resources Fund Inc 20240416 0 23.4 23.44 23.15 23.28 22000 23.28 down up incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20240416 0 9.838 9.96 9.8 9.89 46050 9.8347 up up correct
PFE.US Pfizer Inc 20240416 0 25.82 25.985 25.68 25.69 28885311 25.3083 down down correct
PFGC.US Performance Food Group Company 20240416 0 68.97 70.02 68.49 69.98 1169004 69.98 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20240416 0 19.08 19.19 18.91 19.023 36500 19.023 down down correct
PFL.US PIMCO Income Strategy Fund 20240416 0 8 8.06 7.95 8.06 120533 7.982 up up correct
PFN.US PIMCO Income Strategy Fund II 20240416 0 7.02 7.1 6.96 7.08 251165 7.0117 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20240416 0 7.9 8 7.89 7.97 84916 7.9247 up up correct
PFS.US Provident Financial Services Inc 20240416 0 13.84 13.91 13.6 13.64 941486 13.4246 down down correct
PFSI.US PennyMac Financial Services Inc 20240416 0 86.58 87.093 85.62 86.17 164900 86.17 down down correct
PG.US The Procter & Gamble Company 20240416 0 155.85 156.94 155.665 155.95 6103296 154.95 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20240416 0 7.18 7.25 7.08 7.19 30258 7.1244 up up correct
PGR.US The Progressive Corporation 20240416 0 207.66 210.62 206.715 208.35 2916807 208.35 up up correct
PGRE.US Paramount Group Inc 20240416 0 4.52 4.59 4.465 4.56 1259007 4.56 up up correct
PGZ.US Principal Real Estate Income Fund 20240416 0 9.74 9.74 9.63 9.7 22700 9.7 down down correct
PH.US Parker 20240416 0 545 546.91 536.84 544.14 634754 542.5416 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20240416 0 9.57 9.5722 9.5 9.55 53195 9.4581 down down correct
PHG.US Koninklijke Philips N.V 20240416 0 20.43 20.445 20.25 20.33 737430 20.33 down down correct
PHI.US PLDT Inc 20240416 0 22.95 23.5 22.81 22.94 80740 22.94 down down correct
PHK.US PIMCO High Income Fund 20240416 0 4.61 4.71 4.585 4.71 842785 4.6632 up up correct
PHM.US PulteGroup Inc 20240416 0 107.37 107.63 105.35 106.86 1576900 106.86 down down correct
PHR.US Phreesia Inc 20240416 0 22.65 23.14 22.3 23 349243 23 up up correct
PHT.US Pioneer High Income Fund Inc 20240416 0 7.36 7.3798 7.24 7.36 107674 7.305
PHX.US PHX Minerals Inc 20240416 0 3.25 3.25 3.23 3.23 30717 3.23 down down correct
PII.US Polaris Inc 20240416 0 88.22 89.045 87.17 88.14 670273 88.14 down down correct
PIM.US Putnam Master Intermediate Income Trust 20240416 0 3.09 3.09 3.06 3.07 55402 3.0483 down down correct
PINE.US Alpine Income Property Trust Inc 20240416 0 15.24 15.24 14.81 14.83 36266 14.83 down down correct
PINS.US Pinterest Inc 20240416 0 32.54 32.89 32.13 32.7 4706219 32.7 up up correct
PIPR.US Piper Sandler Companies 20240416 0 186.66 186.66 183.88 185.55 56345 185.55 down down correct
PJT.US PJT Partners Inc 20240416 0 91.49 92.72 91.29 92.15 134765 92.15 up up correct
PK.US Park Hotels & Resorts Inc 20240416 0 16.71 16.75 16.22 16.5 2059162 16.5 down down correct
PKE.US Park Aerospace Corp 20240416 0 15.1 15.41 15.1 15.25 21165 15.25 up up correct
PKG.US Packaging Corporation of America 20240416 0 180.26 181.145 178.53 179.58 663270 179.58 down down correct
PKX.US POSCO 20240416 0 68.23 69.13 67.895 68.49 179698 68.49 up up correct
PLD.US Prologis Inc 20240416 0 115.63 115.92 113.97 114.74 5666402 114.74 down up incorrect
PLNT.US Planet Fitness Inc 20240416 0 61.98 62.45 59.87 60.76 2564107 60.76 down up incorrect
PLOW.US Douglas Dynamics Inc 20240416 0 21.55 21.86 21.42 21.77 250225 21.77 up down incorrect
PLTR.US Palantir Technologies Inc 20240416 0 21.59 21.99 21.27 21.88 33869199 21.88 up down incorrect
PLYM.US Plymouth Industrial REIT Inc 20240416 0 20.76 20.84 20.49 20.52 134394 20.52 down up incorrect
PM.US Philip Morris International Inc 20240416 0 88.6 89.65 88.429 89.5 4617555 89.5 up down incorrect
PMF.US PIMCO Municipal Income Fund 20240416 0 8.92 9.03 8.9 8.98 94551 8.939 up down incorrect
PML.US PIMCO Municipal Income Fund II 20240416 0 8.31 8.4 8.285 8.38 173083 8.3408 up down incorrect
PMM.US Putnam Managed Municipal Income Trust 20240416 0 5.91 5.94 5.86 5.9 94632 5.8761 down up incorrect
PMO.US Putnam Municipal Opportunities Trust 20240416 0 9.75 9.815 9.75 9.79 34580 9.7551 up down incorrect
PMT.US PennyMac Mortgage Investment Trust 20240416 0 13.34 13.39 13.22 13.27 552017 13.27 down up incorrect
PMX.US PIMCO Municipal Income Fund III 20240416 0 7.21 7.37 7.2 7.365 161339 7.3327 up down incorrect
PNC.US The PNC Financial Services Group Inc 20240416 0 147.18 148 143.5184 146.54 3350292 146.54 down down correct
PNF.US PIMCO New York Municipal Income Fund 20240416 0 7.47 7.51 7.47 7.49 15908 7.4579 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20240416 0 7.12 7.17 7.12 7.1371 23921 7.1088 up up correct
PNM.US PNM Resources Inc 20240416 0 35.8 36.04 35.52 35.97 763100 35.5895 up up correct
PNR.US Pentair plc 20240416 0 80.12 80.36 78.88 80.05 1080500 79.8175 down down correct
PNW.US Pinnacle West Capital Corporation 20240416 0 71.89 71.89 70.72 71.21 1418600 70.3735 down down correct
POR.US Portland General Electric Company 20240416 0 40.64 40.99 40.095 40.55 1239885 40.55 down up incorrect
POST.US Post Holdings Inc 20240416 0 101.25 102.28 101.015 102.11 510481 102.11 up down incorrect
PPG.US PPG Industries Inc 20240416 0 134.21 135.02 133.48 133.51 1822100 132.8596 down up incorrect
PPL.US PPL Corporation 20240416 0 26.34 26.38 25.93 26.01 3857225 26.01 down up incorrect
PPT.US Putnam Premier Income Trust 20240416 0 3.42 3.44 3.41 3.43 214740 3.4043 up down incorrect
PRA.US ProAssurance Corporation 20240416 0 12.87 12.9 12.74 12.82 216454 12.82 down up incorrect
PRE.US PJ 20240416 0 19.59 19.79 19.59 19.63 4521 19.63 up down incorrect
PRG.US PROG Holdings Inc 20240416 0 31.22 31.625 30.86 31.5 223193 31.5 up down incorrect
PRGO.US Perrigo Company plc 20240416 0 29.98 30.33 29.855 29.96 1450950 29.96 down up incorrect
PRI.US Primerica Inc 20240416 0 213.28 214.375 209.43 213.96 244273 213.96 up down incorrect
PRIF.US PI 20240416 0 22.14 22.1557 22.05 22.1557 2187 22.1557 up up correct
PRLB.US Proto Labs Inc 20240416 0 31.56 31.71 31.03 31.41 68717 31.41 down down correct
PRMW.US Primo Water Corporation 20240416 0 17.42 17.57 17.275 17.55 1166031 17.55 up up correct
PRO.US PROS Holdings Inc 20240416 0 33.82 34.26 33.15 33.67 282982 33.67 down down correct
PRS.US Prudential Financial Inc 20240416 0 24.25 24.31 24.1148 24.1236 22604 23.7767 down down correct
PRT.US PermRock Royalty Trust 20240416 0 4.09 4.12 4.0401 4.09 18757 4.0591
PRU.US Prudential Financial Inc 20240416 0 108.23 108.5 107.27 107.59 1216324 107.59 down down correct
PSA.US Public Storage 20240416 0 264.89 265.52 260.67 262.22 775600 262.22 down down correct
PSEC.US PA 20240416 0 17.15 18.0568 16.9901 17.08 7379 17.08 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20240416 0 18.57 18.79 18.45 18.78 41600 18.78 up up correct
PSFE.US WT 20240416 0 0.0273 0.0302 0.0272 0.0272 5175 0.0272 down down correct
PSN.US Parsons Corporation 20240416 0 79.14 79.21 78.18 78.94 635175 78.94 down down correct
PSO.US Pearson plc 20240416 0 12.33 12.34 12.25 12.28 357725 12.28 down down correct
PSTG.US Pure Storage Inc 20240416 0 51.91 53.36 51.5901 53.31 3654101 53.31 up up correct
PSTL.US Postal Realty Trust Inc 20240416 0 13.59 13.72 13.5 13.64 105100 13.4057 up up correct
PSX.US Phillips 66 20240416 0 160.81 161.13 157.6 157.88 1864189 157.88 down down correct
PTA.US Cohen & Steers Tax 20240416 0 18.19 18.34 18.19 18.29 162400 18.29 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20240416 0 13.5 13.59 13.23 13.52 1220226 13.4069 up up correct
PUK.US Prudential plc 20240416 0 17.22 17.365 17.12 17.26 1369628 17.26 up up correct
PUMP.US ProPetro Holding Corp 20240416 0 8.3 8.34 8.0892 8.17 1751223 8.17 down down correct
PVH.US PVH Corp 20240416 0 105.52 108.26 105.52 107.6 1025425 107.6 up up correct
PVL.US Permianville Royalty Trust 20240416 0 1.48 1.52 1.45 1.5 38778 1.5 up up correct
PWR.US Quanta Services Inc 20240416 0 247.75 250.08 245.3 248.69 756348 248.69 up up correct
PWSC.US PowerSchool Holdings Inc 20240416 0 19.98 20.0699 19.57 19.73 712594 19.73 down down correct
PXD.US Pioneer Natural Resources Company 20240416 0 269 270.35 265.43 267.26 1818915 267.26 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20240416 0 5.7 5.74 5.69 5.74 34675 5.7159 up up correct
PYT.US PPLUS Trust Series GSC 20240416 0 22.89 22.89 22.8 22.88 4400 22.88 down down correct
PZC.US PIMCO California Municipal Income Fund III 20240416 0 6.98 7.015 6.93 6.95 70999 6.9217 down down correct
QD.US Qudian Inc 20240416 0 2.41 2.44 2.31 2.33 762907 2.33 down down correct
QGEN.US QIAGEN N.V 20240416 0 39.47 39.51 39.14 39.32 737281 39.32 down down correct
QSR.US Restaurant Brands International Inc 20240416 0 70.06 71.08 69.42 70.82 1646425 70.82 up up correct
QTWO.US Q2 Holdings Inc 20240416 0 50.03 51.03 49.88 50.54 542418 50.54 up up correct
QVCC.US QVCC 20240416 0 12.12 12.26 11.96 11.98 11000 11.98 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20240416 0 12.11 12.24 12.04 12.16 17300 12.16 up up correct
R.US Ryder System Inc 20240416 0 113.95 113.95 111.45 111.88 193800 111.88 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20240416 0 12.25 12.4 12.22 12.36 332742 12.2457 up up correct
RACE.US Ferrari N.V 20240416 0 412.02 413.56 409.7 411.34 203404 408.7218 down down correct
RAMP.US LiveRamp Holdings Inc 20240416 0 32.01 32.5199 31.9 32.15 283601 32.15 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20240416 0 72.88 73.59 72.4501 73.33 581355 73.33 up down incorrect
RBC.US Regal Beloit Corporation 20240416 0 251.12 252.32 249.12 250.16 211576 250.16 down up incorrect
RBLX.US Roblox Corporation 20240416 0 36.49 37.1 36.11 36.64 5664586 36.64 up down incorrect
RBOT.US WT 20240416 0 0.09 0.09 0.0825 0.0825 2000 0.0825 down up incorrect
RC.US Ready Capital Corporation 20240416 0 8.36 8.4075 8.25 8.33 1978029 8.33 down up incorrect
RCB.US Ready Capital Corporation 20240416 0 24.3036 24.3036 23.9701 24.12 2792 24.12 down up incorrect
RCFA.US UN 20240416 0 11.22 11.22 11.22 11.22 0 11.22
RCI.US Rogers Communications Inc 20240416 0 37.8 37.83 37.28 37.7 686169 37.7 down up incorrect
RCL.US Royal Caribbean Group 20240416 0 125.65 128.32 125.0603 126.6 3058198 126.6 up down incorrect
RCS.US PIMCO Strategic Income Fund Inc 20240416 0 5.71 5.97 5.7 5.92 215883 5.8675 up down incorrect
RCUS.US Arcus Biosciences Inc 20240416 0 16.32 16.62 15.85 15.87 329031 15.87 down up incorrect
RDN.US Radian Group Inc 20240416 0 29.52 29.72 29.2 29.48 774500 29.48 down down correct
RDW.US Redwire Corp 20240416 0 3.52 3.6 3.51 3.52 129355 3.52
RDY.US Dr. Reddy's Laboratories Limited 20240416 0 71.3 71.87 71.15 71.61 149416 71.61 up up correct
RELX.US RELX PLC 20240416 0 41.45 41.47 41.165 41.28 1071736 40.753 down down correct
RERE.US AiHuiShou International Co. Ltd. 20240416 0 1.72 1.72 1.5 1.53 1107753 1.53 down down correct
RES.US RPC Inc 20240416 0 7.78 7.8 7.6 7.7 1219800 7.7 down down correct
REVG.US REV Group Inc 20240416 0 22.06 22.2037 21.56 21.6 748016 21.6 down down correct
REX.US REX American Resources Corporation 20240416 0 54.45 54.98 53.64 54.65 106437 54.65 up up correct
REXR.US Rexford Industrial Realty Inc 20240416 0 44.78 45.36 44.57 44.66 3999230 44.66 down down correct
REZI.US Resideo Technologies Inc 20240416 0 20.17 20.25 19.68 19.76 687561 19.76 down down correct
RF.US Regions Financial Corporation 20240416 0 19 19.08 18.66 18.81 7244809 18.81 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20240416 0 10.75 10.8 10.67 10.68 57400 10.68 down down correct
RFL.US Rafael Holdings Inc 20240416 0 1.82 1.83 1.78 1.8 23960 1.8 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20240416 0 15.82 15.978 15.785 15.8 18600 15.8 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20240416 0 13.72 13.73 13.54 13.695 59500 13.695 down down correct
RGA.US Reinsurance Group of America Incorporated 20240416 0 181.96 182.315 180.3 180.57 259793 180.57 down down correct
RGR.US Sturm Ruger & Company Inc 20240416 0 45.4 45.63 44.97 45.45 149973 45.45 up up correct
RGS.US Regis Corporation 20240416 0 5.9 6.165 5.9 5.91 4792 5.91 up up correct
RGT.US Royce Global Value Trust Inc 20240416 0 10.18 10.21 10.07 10.09 14400 10.09 down down correct
RH.US RH 20240416 0 248.5 248.7799 239.48 243.27 1136570 243.27 down down correct
RHI.US Robert Half International Inc 20240416 0 70.56 70.82 69.86 70.7 1104596 70.7 up up correct
RHP.US Ryman Hospitality Properties Inc 20240416 0 108.98 109.21 107.3575 108.81 537207 108.81 down down correct
RIG.US Transocean Ltd 20240416 0 6.01 6.025 5.84 5.91 18346619 5.91 down down correct
RIO.US Rio Tinto Group 20240416 0 65.37 65.86 64.85 65.69 3176963 65.69 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20240416 0 11.3 11.4 11.2 11.26 46500 11.26 down down correct
RJF.US Raymond James Financial Inc 20240416 0 122.65 123.015 121.07 121.87 752758 121.87 down down correct
RKT.US Rocket Companies Inc 20240416 0 11.56 11.65 11.32 11.44 2118254 11.44 down down correct
RL.US Ralph Lauren Corporation 20240416 0 159.52 161.665 157.985 160.89 1037009 160.89 up up correct
RLI.US RLI Corp 20240416 0 136.67 138.81 136.17 137.87 173646 137.87 up up correct
RLJ.US RLJ Lodging Trust 20240416 0 11.39 11.39 11.18 11.23 939288 11.23 down down correct
RLX.US RLX Technology Inc 20240416 0 1.75 1.8 1.74 1.79 2696020 1.79 up up correct
RM.US Regional Management Corp 20240416 0 24.96 25.34 24.49 24.57 18901 24.57 down down correct
RMD.US ResMed Inc 20240416 0 184.46 186.715 183.37 184.86 411889 184.4495 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20240416 0 15.28 15.52 15.28 15.39 17400 15.39 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20240416 0 14.65 14.77 14.64 14.64 39400 14.64 down down correct
RMPL.US P 20240416 0 25.13 25.13 25.13 25.13 316 24.763
RMT.US Royce Micro 20240416 0 8.73 8.78 8.69 8.76 55700 8.76 up up correct
RNG.US RingCentral Inc 20240416 0 30.56 31.135 30 30.38 747972 30.38 down down correct
RNGR.US Ranger Energy Services Inc 20240416 0 11.18 11.21 11 11.13 75528 11.13 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20240416 0 19 19.06 18.77 18.83 120400 18.83 down down correct
RNR.US RenaissanceRe Holdings Ltd 20240416 0 214.36 216.61 213.4 215.04 252327 215.04 up up correct
ROG.US Rogers Corporation 20240416 0 109.85 110.58 109.1698 109.74 96207 109.74 down down correct
ROK.US Rockwell Automation Inc 20240416 0 284.43 284.84 275.96 281.39 1094667 280.0897 down down correct
ROL.US Rollins Inc 20240416 0 43.44 43.69 43.27 43.31 1747939 43.1707 down down correct
ROP.US Roper Technologies Inc 20240416 0 531 532.16 526.95 526.98 405315 526.98 down down correct
RPM.US RPM International Inc 20240416 0 108.13 108.525 107.295 107.89 424576 107.4277 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20240416 0 10.94 11 10.82 10.82 426400 10.82 down down correct
RRC.US Range Resources Corporation 20240416 0 34.88 35.01 34.19 34.95 1912710 34.95 up up correct
RRX.US Regal Beloit Corporation 20240416 0 161.19 164.8425 160 162.98 309750 162.98 up up correct
RS.US Reliance Steel & Aluminum Co 20240416 0 323.08 323.88 319.39 322.88 160646 322.88 down down correct
RSF.US RiverNorth Specialty Finance Corp 20240416 0 15.1 15.18 15.06 15.12 2914 15.12 up up correct
RSG.US Republic Services Inc 20240416 0 188.45 188.98 186.96 187.48 1479865 187.48 down down correct
RSI.US Rush Street Interactive Inc 20240416 0 6.49 6.545 6.385 6.48 586338 6.48 down down correct
RSKD.US Riskified Ltd. 20240416 0 4.91 4.98 4.87 4.9 434561 4.9 down down correct
RTX.US Raytheon Technologies Corporation 20240416 0 100.25 101.32 100.23 100.84 7088600 100.84 up up correct
RVLV.US Revolve Group Inc 20240416 0 18.57 18.86 18.23 18.75 928381 18.75 up up correct
RVT.US Royce Value Trust Inc 20240416 0 13.99 14.06 13.92 13.97 283800 13.97 down down correct
RWT.US Redwood Trust Inc 20240416 0 5.56 5.58 5.455 5.49 1229075 5.49 down down correct
RY.US Royal Bank of Canada 20240416 0 97.33 97.42 96.2 96.4 911309 95.429 down down correct
RYAM.US Rayonier Advanced Materials Inc 20240416 0 4.35 4.41 4.27 4.28 351507 4.28 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20240416 0 49.56 50.03 49.45 49.73 1020030 49.73 up up correct
RYI.US Ryerson Holding Corporation 20240416 0 32.28 32.51 31.75 32.47 139564 32.47 up up correct
RYN.US Rayonier Inc 20240416 0 30.82 30.865 30.26 30.56 502803 30.56 down down correct
S.US SentinelOne Inc. 20240416 0 20.67 20.93 20.28 20.89 3922131 20.89 up up correct
SA.US Seabridge Gold Inc 20240416 0 15.06 15.5 14.69 15.35 756375 15.35 up up correct
SACH.US PA 20240416 0 21.925 22.0099 21.88 22.0099 2409 22.0099 up up correct
SAFE.US Safehold Inc 20240416 0 18.35 18.35 17.91 18.09 417475 18.09 down down correct
SAH.US Sonic Automotive Inc 20240416 0 48.86 49.745 48.36 49.56 197359 49.56 up up correct
SAIC.US Science Applications International Corporation 20240416 0 123.1 124.635 122.71 124.04 499250 124.04 up up correct
SAM.US The Boston Beer Company Inc 20240416 0 279.58 279.99 274.78 274.92 136717 274.92 down down correct
SAN.US Banco Santander S.A 20240416 0 4.64 4.645 4.56 4.57 6259020 4.4782 down down correct
SAND.US Sandstorm Gold Ltd 20240416 0 5.14 5.28 5.1 5.24 3990860 5.24 up up correct
SAP.US SAP SE 20240416 0 181.5 182.34 180.13 180.56 799423 180.56 down down correct
SAR.US Saratoga Investment Corp 20240416 0 22.8 22.8 22.55 22.62 45639 22.62 down down correct
SAVE.US Spirit Airlines Inc 20240416 0 4.29 4.32 4.09 4.11 7938410 4.11 down down correct
SB.US Safe Bulkers Inc 20240416 0 4.71 4.735 4.65 4.73 318082 4.73 up up correct
SBBA.US SBBA 20240416 0 25.1 25.1 25.1 25.1 1300 25.1
SBH.US Sally Beauty Holdings Inc 20240416 0 10.25 10.43 10.165 10.35 1546761 10.35 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20240416 0 7.79 7.79 7.73 7.77 124073 7.7278 down down correct
SBOW.US SilverBow Resources Inc 20240416 0 32.01 32.12 29.5 31.84 1133451 31.84 down down correct
SBR.US Sabine Royalty Trust 20240416 0 63.16 64.43 63.04 64.08 34205 64.08 up down incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20240416 0 15.21 15.28 15 15.16 635528 14.8916 down up incorrect
SBSW.US Sibanye Stillwater Limited 20240416 0 5.18 5.26 5.1 5.2 5533810 5.2 up down incorrect
SCCO.US Southern Copper Corporation 20240416 0 111.144 115.8828 109.9315 115.0138 1780807 113.83 up down incorrect
SCD.US LMP Capital and Income Fund Inc 20240416 0 14.33 14.47 14.2625 14.37 39022 14.2568 up down incorrect
SCE.US PL 20240416 0 19.6809 19.9 19.5 19.5 36092 19.5 down up incorrect
SCHW.US The Charles Schwab Corporation 20240416 0 71.5 73.26 70.37 73.07 12021570 72.8309 up down incorrect
SCI.US Service Corporation International 20240416 0 69.79 69.925 69.105 69.29 629941 69.29 down up incorrect
SCL.US Stepan Company 20240416 0 82.25 83.24 81.635 82.32 47821 82.32 up down incorrect
SCM.US Stellus Capital Investment Corporation 20240416 0 13.31 13.54 13.201 13.49 205493 13.3628 up down incorrect
SCS.US Steelcase Inc 20240416 0 11.95 11.97 11.83 11.84 935694 11.84 down down correct
SCX.US The L.S. Starrett Company 20240416 0 16.01 16.02 15.96 16.02 32059 16.02 up up correct
SD.US SandRidge Energy Inc 20240416 0 14.58 14.63 14.33 14.5 247185 14.5 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20240416 0 14.97 14.97 14.935 14.95 27900 14.95 down down correct
SDRL.US Seadrill Limited 20240416 0 51.1 51.51 50.685 51.16 415259 51.16 up up correct
SE.US Sea Limited 20240416 0 51.96 57.22 51.7027 56.38 13151640 56.38 up up correct
SEDA.US UN 20240416 0 10.99 10.99 10.99 10.99 0 10.99
SEE.US Sealed Air Corporation 20240416 0 31.85 31.91 31.45 31.54 1487772 31.54 down down correct
SEM.US Select Medical Holdings Corporation 20240416 0 27.55 27.6 27.06 27.29 438615 27.29 down down correct
SEMR.US SEMrush Holdings Inc 20240416 0 11.9 12.12 11.88 11.92 309911 11.92 up up correct
SF.US Stifel Financial Corp 20240416 0 74.39 74.89 73.58 74.35 577800 74.35 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20240416 0 22.67 22.67 21.99 22.3 16463 22.3 down down correct
SFL.US SFL Corporation Ltd 20240416 0 12.59 12.66 12.495 12.64 407845 12.64 up down incorrect
SG.US Sweetgreen Inc. 20240416 0 20.86 21.49 20.4 21.17 1909610 21.17 up down incorrect
SGU.US Star Group L.P 20240416 0 10.07 10.37 10 10.11 35920 9.9555 up down incorrect
SHAK.US Shake Shack Inc 20240416 0 96.16 97.025 94.55 96.53 578826 96.53 up down incorrect
SHG.US Shinhan Financial Group Co. Ltd 20240416 0 29.63 29.68 29.31 29.48 145717 29.48 down up incorrect
SHO.US Sunstone Hotel Investors Inc 20240416 0 10.49 10.49 10.3 10.35 2083898 10.35 down down correct
SHOP.US Shopify Inc 20240416 0 68.47 69.34 68.015 68.7 9249204 68.7 up up correct
SHPW.US Shapeways Holdings Inc. 20240416 0 1.65 1.725 1.65 1.67 744 1.67 up up correct
SHW.US The Sherwin 20240416 0 310.58 311.91 306.93 308.38 1440738 308.38 down down correct
SID.US Companhia Siderúrgica Nacional 20240416 0 2.67 2.71 2.635 2.7 4608769 2.7 up up correct
SIG.US Signet Jewelers Limited 20240416 0 94.15 96.75 93.255 96.63 603791 96.3458 up up correct
SII.US Sprott Inc 20240416 0 39.63 39.98 39.154 39.84 53394 39.84 up up correct
SITC.US SITE Centers Corp 20240416 0 13.59 13.59 13.36 13.5 1700958 13.5 down down correct
SITE.US SiteOne Landscape Supply Inc 20240416 0 164.92 167.04 163.7 163.92 206447 163.92 down down correct
SIX.US Six Flags Entertainment Corporation 20240416 0 23.56 24.33 23.22 24.33 1169943 24.33 up up correct
SJM.US The J. M. Smucker Company 20240416 0 110.59 110.88 109.69 109.98 1400576 109.98 down down correct
SJT.US San Juan Basin Royalty Trust 20240416 0 4.99 5.08 4.98 5.02 216351 4.9932 up up correct
SJW.US SJW Group 20240416 0 52.47 52.47 51.365 51.94 153697 51.5652 down down correct
SKIL.US Skillsoft Corp 20240416 0 7.15 7.58 5.4001 5.45 261757 5.45 down down correct
SKM.US SK Telecom Co.Ltd 20240416 0 20 20.1 19.97 19.97 411240 19.97 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20240416 0 26.59 26.75 26.155 26.56 716107 26.3071 down down correct
SKX.US Skechers U.S.A. Inc 20240416 0 56.25 57.42 55.67 57.39 2447601 57.39 up up correct
SKY.US Skyline Champion Corporation 20240416 0 77.35 77.35 74.81 75.78 238605 75.78 down down correct
SLB.US Schlumberger Limited 20240416 0 51.5 51.7 50.69 51.41 10349180 51.41 down up incorrect
SLCA.US U.S. Silica Holdings Inc 20240416 0 12.93 12.93 12.49 12.77 581112 12.77 down up incorrect
SLF.US Sun Life Financial Inc 20240416 0 50.54 50.59 49.98 50.31 416300 50.31 down up incorrect
SLG.US SL Green Realty Corp 20240416 0 48.93 49.01 47.22 48.32 1481243 48.0813 down up incorrect
SLQT.US SelectQuote Inc 20240416 0 1.69 1.73 1.63 1.69 422563 1.69
SM.US SM Energy Company 20240416 0 50.02 50.565 49.36 50.29 1350552 50.1063 up down incorrect
SMAR.US Smartsheet Inc 20240416 0 36.49 36.87 36.27 36.58 1527051 36.58 up down incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20240416 0 11.24 11.24 11.145 11.17 1277327 11.17 down up incorrect
SMG.US The Scotts Miracle 20240416 0 68.17 68.87 67.18 67.81 417181 67.81 down up incorrect
SMHI.US SEACOR Marine Holdings Inc 20240416 0 12.72 12.82 12.53 12.7 183300 12.7 down up incorrect
SMLP.US Summit Midstream Partners LP 20240416 0 28.07 28.28 27.705 28.18 11478 28.18 up down incorrect
SMP.US Standard Motor Products Inc 20240416 0 31.79 32.46 31.54 32.02 84567 32.02 up down incorrect
SMRT.US SmartRent Inc 20240416 0 2.42 2.525 2.39 2.51 1429256 2.51 up down incorrect
SMWB.US Similarweb Ltd 20240416 0 7.45 7.57 7.13 7.45 215514 7.45
SNA.US Snap 20240416 0 284.45 284.72 279.865 282.45 355883 282.45 down down correct
SNAP.US Snap Inc 20240416 0 10.28 10.43 10.0825 10.41 24221439 10.41 up up correct
SNDR.US Schneider National Inc 20240416 0 21.67 21.71 21.39 21.62 780384 21.62 down down correct
SNN.US Smith & Nephew plc 20240416 0 23.8 23.99 23.65 23.8 976530 23.8
SNOW.US Snowflake Inc. 20240416 0 151.51 152.0699 149.11 150.3 4705665 150.3 down down correct
SNV.US Synovus Financial Corp 20240416 0 36.51 36.735 35.945 36.63 1690941 36.63 up up correct
SNX.US TD SYNNEX 20240416 0 114.87 116.34 112.73 113.02 1314107 113.02 down down correct
SO.US The Southern Company 20240416 0 68.24 68.24 67.53 67.77 4426792 67.77 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20240416 0 8.42 8.42 8.27 8.34 245889 8.34 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20240416 0 22.74 23.041 22.61 22.8 15300 22.8 up up correct
SOJD.US SOJD 20240416 0 21.5 21.742 21.48 21.63 54400 21.3268 up up correct
SOJE.US SOJE 20240416 0 18.69 18.9 18.69 18.78 92600 18.78 up up correct
SOL.US ReneSola Ltd 20240416 0 1.85 1.8518 1.795 1.85 316953 1.85
SON.US Sonoco Products Company 20240416 0 56.31 56.4 55.61 56.16 349751 55.6628 down up incorrect
SONX.US Sonendo Inc. 20240416 0 0.099 0.099 0.09 0.0937 83675 0.0937 down up incorrect
SONY.US Sony Group Corporation 20240416 0 83.5 83.63 82.9 82.97 853267 82.97 down up incorrect
SOR.US Source Capital Inc 20240416 0 41.59 41.59 41.03 41.29 7100 41.082 down up incorrect
SOS.US SOS Limited 20240416 0 1.1 1.1956 1.07 1.16 214358 1.16 up down incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20240416 0 98.232 98.232 98.232 98.232 23 98.232
SPB.US Spectrum Brands Holdings Inc 20240416 0 78.64 79.64 77.92 79.45 333000 79.45 up down incorrect
SPCE.US Virgin Galactic Holdings Inc 20240416 0 1.01 1.05 0.98 1.04 13478730 1.04 up down incorrect
SPE.US Special Opportunities Fund Inc 20240416 0 12.47 12.47 12 12.16 37400 12.0659 down up incorrect
SPG.US Simon Property Group Inc 20240416 0 141.94 142.07 139.54 140.35 1301665 140.35 down up incorrect
SPGI.US S&P Global Inc 20240416 0 409.25 413.51 407.75 408.56 1058852 408.56 down down correct
SPH.US Suburban Propane Partners L.P 20240416 0 18.73 18.81 18.1 18.55 220809 18.2461 down down correct
SPIR.US Spire Corporation 20240416 0 10.17 10.84 10.12 10.58 275727 10.58 up up correct
SPLP.US Steel Partners Holdings L.P 20240416 0 35.51 37.44 35.51 37.44 400 37.44 up up correct
SPNT.US SiriusPoint Ltd 20240416 0 11.71 11.73 11.485 11.65 597393 11.65 down down correct
SPOT.US Spotify Technology S.A 20240416 0 291.13 300.93 289.01 298.08 1585650 298.08 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20240416 0 33.48 33.97 33.07 33.74 1608053 33.74 up up correct
SPXC.US SPX Corporation 20240416 0 118.48 119.72 117.27 118.75 235225 118.75 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20240416 0 15.18 15.2 15.08 15.11 41100 15.11 down down correct
SQ.US Square Inc 20240416 0 72.37 74.19 72.12 73.14 5643623 73.14 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20240416 0 45.91 46.45 45.52 45.53 827826 45.53 down down correct
SQNS.US Sequans Communications S.A 20240416 0 0.5555 0.585 0.5455 0.5849 94553 0.5849 up up correct
SQSP.US Squarespace Inc 20240416 0 35.22 35.79 35.06 35.3 457642 35.3 up up correct
SR.US Spire Inc 20240416 0 57.94 58.41 57.27 58.14 394746 58.14 up up correct
SRE.US Sempra 20240416 0 67.88 67.94 66.4 66.41 3486300 66.41 down down correct
SREA.US Sempra Energy 20240416 0 24.13 24.28 23.95 24.03 28544 24.03 down down correct
SRG.US Seritage Growth Properties 20240416 0 9.14 9.25 9.1 9.21 354390 9.21 up up correct
SRI.US Stoneridge Inc 20240416 0 15.99 16.15 15.79 15.81 93372 15.81 down down correct
SRL.US Scully Royalty Ltd 20240416 0 6.02 6.09 5.91 6.0635 2893 6.0635 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20240416 0 38.3 38.4 37.5 37.94 66200 37.94 down down correct
SSD.US Simpson Manufacturing Co. Inc 20240416 0 183.41 185 182.05 184.72 213747 184.72 up up correct
SSL.US Sasol Limited 20240416 0 8.24 8.35 8.12 8.21 773275 8.21 down down correct
SSTK.US Shutterstock Inc 20240416 0 40.64 41.025 40.24 40.63 317305 40.63 down down correct
ST.US Sensata Technologies Holding plc 20240416 0 33.8 34.1 33.54 33.67 1225342 33.5717 down down correct
STAG.US STAG Industrial Inc 20240416 0 36.03 36.08 35.615 35.62 1159233 35.4926 down down correct
STC.US Stewart Information Services Corporation 20240416 0 59.08 59.76 58.585 58.83 144978 58.83 down down correct
STE.US STERIS plc 20240416 0 200.99 200.99 198.4 199.01 784627 199.01 down down correct
STEM.US Stem Inc 20240416 0 1.59 1.61 1.525 1.58 4943072 1.58 down down correct
STG.US Sunlands Technology Group 20240416 0 8.6 8.6 8.21 8.21 1300 8.21 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20240416 0 30.74 30.9877 30.655 30.85 25408 30.3979 up up correct
STLA.US Stellantis N.V 20240416 0 25.78 26.04 25.58 25.8 4617588 24.1478 up up correct
STM.US STMicroelectronics N.V 20240416 0 40.25 40.64 40.07 40.33 4234875 40.33 up up correct
STN.US Stantec Inc 20240416 0 79.66 80.63 79.41 80.04 99023 80.04 up up correct
STNG.US Scorpio Tankers Inc 20240416 0 69.96 71.5 69.4 70.95 569944 70.95 up up correct
STT.US State Street Corporation 20240416 0 74.9 75.445 72.72 73.02 3018726 73.02 down down correct
STVN.US Stevanato Group S.p.A. 20240416 0 29.51 29.6 28.9375 28.97 164894 28.97 down down correct
STWD.US Starwood Property Trust Inc 20240416 0 18.95 19.03 18.74 18.88 3072438 18.88 down down correct
STZ.US Constellation Brands Inc 20240416 0 257.95 259.21 253.41 257.78 1773838 256.7548 down down correct
SU.US Suncor Energy Inc 20240416 0 37.05 37.79 36.932 37.58 5897756 37.58 up up correct
SUI.US Sun Communities Inc 20240416 0 119.77 120.07 118.435 118.47 399205 118.47 down down correct
SUM.US Summit Materials Inc 20240416 0 40.06 40.165 39.4 39.5 999954 39.5 down up incorrect
SUN.US Sunoco LP 20240416 0 51.78 51.945 50.74 51.13 536101 50.3283 down up incorrect
SUP.US Superior Industries International Inc 20240416 0 3.64 3.7 3.54 3.64 65944 3.64
SUPV.US Grupo Supervielle S.A 20240416 0 5.21 5.495 5.14 5.39 1346541 5.39 up down incorrect
SUZ.US Suzano S.A 20240416 0 11.67 11.79 11.56 11.6 1817969 11.6 down up incorrect
SWI.US SolarWinds Corporation 20240416 0 10.57 10.715 10.47 10.59 424652 10.59 up down incorrect
SWK.US Stanley Black & Decker Inc 20240416 0 90 90.93 89 90.18 932888 90.18 up down incorrect
SWN.US Southwestern Energy Company 20240416 0 7.25 7.33 7.12 7.27 11218750 7.27 up down incorrect
SWX.US Southwest Gas Holdings Inc 20240416 0 71.9 73.51 71.42 73.26 464550 73.26 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20240416 0 7.53 7.54 7.49 7.5 31300 7.5 down down correct
SXC.US SunCoke Energy Inc 20240416 0 10.51 10.85 10.44 10.82 523655 10.82 up up correct
SXI.US Standex International Corporation 20240416 0 169.89 170.94 168.76 169.08 38848 168.7874 down down correct
SXT.US Sensient Technologies Corporation 20240416 0 68.42 69 67.52 68.28 239781 67.9042 down down correct
SYF.US Synchrony Financial 20240416 0 40.3 40.4326 39.74 39.92 4029234 39.92 down down correct
SYK.US Stryker Corporation 20240416 0 341.14 341.4325 334.19 337.66 1239358 337.66 down down correct
SYY.US Sysco Corporation 20240416 0 75.79 76.16 75.41 75.83 2269815 75.83 up up correct
T.US PC 20240416 0 19.5 19.69 19.26 19.57 142616 19.57 up up correct
TAC.US TransAlta Corporation 20240416 0 6.06 6.14 5.94 6.11 1117526 6.11 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20240416 0 13.22 13.3 13.22 13.23 2279140 13.23 up up correct
TAL.US TAL Education Group 20240416 0 11.44 11.74 11.29 11.32 8953326 11.32 down down correct
TALO.US Talos Energy Inc 20240416 0 13.5 13.65 13.245 13.31 1313178 13.31 down down correct
TAP.US Molson Coors Beverage Company 20240416 0 64.63 64.8 63.17 63.26 2190400 63.26 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20240416 0 42.12 42.245 42.03 42.05 20811 42.05 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20240416 0 22.17 22.46 22.15 22.4 79900 22.4 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20240416 0 23.33 23.58 23.25 23.5 49400 23.5 up up correct
TBI.US TrueBlue Inc 20240416 0 10.58 10.94 10.53 10.57 297375 10.57 down down correct
TCI.US Transcontinental Realty Investors Inc 20240416 0 33.27 33.391 32.71 32.71 1467 32.71 down down correct
TCN.US Tricon Capital Group Inc 20240416 0 11.02 11.05 10.88 10.95 14176310 10.95 down down correct
TCS.US The Container Store Group Inc 20240416 0 1 1.01 0.8517 0.9152 515935 0.9152 down down correct
TD.US The Toronto 20240416 0 56.32 56.41 55.855 56.13 2805446 56.13 down down correct
TDC.US Teradata Corporation 20240416 0 35.66 36.5 35.36 36.25 830704 36.25 up up correct
TDCX.US TDCX Inc. 20240416 0 7.06 7.1 7.05 7.08 45420 7.08 up up correct
TDF.US Templeton Dragon Fund Inc 20240416 0 7.72 7.75 7.62 7.72 49200 7.72
TDG.US TransDigm Group Incorporated 20240416 0 1210.09 1228.08 1210.09 1223.15 155244 1223.15 up up correct
TDOC.US Teladoc Health Inc 20240416 0 13.43 13.49 13.03 13.13 4898635 13.13 down down correct
TDS.US Telephone and Data Systems Inc 20240416 0 15.24 15.34 14.96 15.06 659019 15.06 down down correct
TDW.US Tidewater Inc 20240416 0 92.71 93.425 90.55 92.2 568958 92.2 down down correct
TDY.US Teledyne Technologies Incorporated 20240416 0 401.33 405.05 398.51 401 214339 401 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20240416 0 11.35 11.35 11.29 11.29 14300 11.2009 down down correct
TECK.US Teck Resources Limited 20240416 0 46.5 47.58 45.99 47.13 4202783 47.13 up up correct
TEF.US Telefónica S.A 20240416 0 4.13 4.13 4.11 4.13 444170 4.13
TEI.US Templeton Emerging Markets Income Fund 20240416 0 5.14 5.15 5.04 5.11 398757 5.11 down down correct
TEL.US TE Connectivity Ltd 20240416 0 142.1 143.95 141.8275 142.85 1794691 142.85 up up correct
TEO.US Telecom Argentina S.A 20240416 0 7.02 7.34 6.78 7.23 243742 7.23 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20240416 0 13.26 13.29 13.06 13.09 8087958 13.09 down down correct
TEX.US Terex Corporation 20240416 0 61.79 62.675 61.13 62.07 532013 62.07 up up correct
TFC.US Truist Financial Corporation 20240416 0 36.37 36.58 35.36 35.64 12902690 35.64 down down correct
TFII.US TFI International Inc 20240416 0 154.37 155.88 154.285 154.64 258818 154.64 up up correct
TFSA.US TFSA 20240416 0 23.48 23.48 23.48 23.48 0 23.48
TFX.US Teleflex Incorporated 20240416 0 210.26 213.23 207.7908 210.1 202561 210.1 down down correct
TG.US Tredegar Corporation 20240416 0 6.5 6.5 6.21 6.3 143092 6.3 down down correct
TGI.US Triumph Group Inc 20240416 0 13.61 13.76 13.3 13.59 508424 13.59 down down correct
TGNA.US TEGNA Inc 20240416 0 13.33 13.57 13.18 13.47 1857421 13.47 up up correct
TGS.US Transportadora de Gas del Sur S.A 20240416 0 15.38 15.87 14.9 15.63 542912 15.63 up up correct
TGT.US Target Corporation 20240416 0 165.06 166 162.2101 163.32 3450687 163.32 down down correct
THC.US Tenet Healthcare Corporation 20240416 0 99.29 99.56 96.48 98.27 1047308 98.27 down down correct
THG.US The Hanover Insurance Group Inc 20240416 0 128.03 130.015 127.07 129.11 163112 129.11 up up correct
THO.US Thor Industries Inc 20240416 0 101.61 101.61 99.62 99.81 477193 99.81 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20240416 0 19.09 19.26 18.98 19.08 163955 18.9008 down down correct
THR.US Thermon Group Holdings Inc 20240416 0 30.18 30.49 29.88 30.29 94698 30.29 up up correct
THS.US TreeHouse Foods Inc 20240416 0 36.33 36.405 35.9 35.95 438796 35.95 down down correct
THW.US Tekla World Healthcare Fund 20240416 0 12.19 12.38 12.19 12.33 68913 12.2163 up up correct
TISI.US Team Inc 20240416 0 7.97 7.97 6.96 6.96 8360 6.96 down down correct
TJX.US The TJX Companies Inc 20240416 0 93.01 93.89 92.99 93.38 4063743 93.38 up up correct
TK.US Teekay Corporation 20240416 0 7.22 7.26 7.13 7.25 401336 7.25 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20240416 0 5.56 5.6 5.49 5.5 318767 5.5 down down correct
TKR.US The Timken Company 20240416 0 84.6 85.35 83.63 84.77 480238 84.77 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20240416 0 20.44 20.55 20.07 20.07 449317 20.07 down down correct
TLYS.US Tilly's Inc 20240416 0 5.57 5.66 5.45 5.61 46010 5.61 up up correct
TM.US Toyota Motor Corporation 20240416 0 236.29 237.37 234.64 236.52 306118 236.52 up up correct
TME.US Tencent Music Entertainment Group 20240416 0 11.1 11.38 10.94 11.25 8543785 11.25 up up correct
TMHC.US Taylor Morrison Home Corporation 20240416 0 54.59 54.94 53.86 54.32 991360 54.32 down down correct
TMO.US Thermo Fisher Scientific Inc 20240416 0 559.04 559.04 552.685 554.55 1010299 554.55 down down correct
TNC.US Tennant Company 20240416 0 115.44 116.75 114.5621 116.2 67223 116.2 up up correct
TNET.US TriNet Group Inc 20240416 0 126.33 127.42 125.01 126.81 95950 126.81 up up correct
TNK.US Teekay Tankers Ltd 20240416 0 57.5 57.68 56.4 57.38 222387 57.38 down down correct
TNL.US Travel + Leisure Co 20240416 0 44.09 44.34 43.535 43.76 571818 43.76 down down correct
TNP.US Tsakos Energy Navigation Limited 20240416 0 25.05 25.3599 24.67 25.32 230753 25.32 up up correct
TOL.US Toll Brothers Inc 20240416 0 116.5 116.5 113.08 114.34 1756220 114.34 down down correct
TOST.US Toast Inc. 20240416 0 22.43 22.95 22.255 22.44 3919895 22.44 up up correct
TPB.US Turning Point Brands Inc 20240416 0 26.65 27.23 26.45 27.19 58300 27.19 up up correct
TPC.US Tutor Perini Corporation 20240416 0 13.44 13.71 13.29 13.55 221429 13.55 up up correct
TPH.US Tri Pointe Homes Inc 20240416 0 35.22 35.38 34.56 34.98 954690 34.98 down down correct
TPL.US Texas Pacific Land Corporation 20240416 0 580.11 591.64 576.91 586.93 50437 586.93 up up correct
TPR.US Tapestry Inc 20240416 0 40.53 40.95 39.975 40.86 4288002 40.86 up up correct
TPTA.US TPTA 20240416 0 12.15 12.189 11.86 11.91 4800 11.91 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20240416 0 8.91 9.01 8.88 9 137376 9 up up correct
TPX.US Tempur Sealy International Inc 20240416 0 49.83 50.12 49.03 49.94 1670812 49.94 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20240416 0 14.85 14.85 14.7 14.7363 21553 14.6339 down down correct
TR.US Tootsie Roll Industries Inc 20240416 0 30.34 30.45 29.953 30.14 79429 30.14 down down correct
TRC.US Tejon Ranch Co 20240416 0 14.9 15.07 14.8 14.96 52178 14.96 up up correct
TREX.US Trex Company Inc 20240416 0 89.6 90.045 87.97 88.98 599049 88.98 down up incorrect
TRGP.US Targa Resources Corp 20240416 0 114.36 115.06 112.7175 114.07 2175448 113.3379 down up incorrect
TRI.US Thomson Reuters Corporation 20240416 0 152.74 153.205 151.815 152.29 243925 152.29 down up incorrect
TRN.US Trinity Industries Inc 20240416 0 26.34 26.35 25.98 26.13 379921 26.13 down up incorrect
TRNO.US Terreno Realty Corporation 20240416 0 59.04 59.3 58.06 58.45 800018 58.45 down up incorrect
TROX.US Tronox Holdings plc 20240416 0 16.06 16.32 15.675 16.08 1667982 16.08 up down incorrect
TRP.US TC Energy Corporation 20240416 0 35.83 35.96 35.155 35.19 5704886 35.19 down up incorrect
TRTX.US TPG RE Finance Trust Inc 20240416 0 7.11 7.24 6.99 7.09 728913 7.09 down down correct
TRU.US TransUnion 20240416 0 71.5 71.77 69.65 69.77 3745700 69.77 down down correct
TRV.US The Travelers Companies Inc 20240416 0 221.68 223.885 220.77 223.12 1412209 223.12 up up correct
TS.US Tenaris S.A 20240416 0 37.91 38.12 37.59 38.05 1938836 38.05 up up correct
TSE.US Trinseo S.A 20240416 0 2.91 3.04 2.84 3.01 278461 3.01 up up correct
TSI.US TCW Strategic Income Fund Inc 20240416 0 4.61 4.62 4.59 4.59 54400 4.59 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20240416 0 20.7 20.7 20.4 20.55 635946 20.55 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20240416 0 137.89 140.5399 137.06 139.8 14218220 139.8 up up correct
TSN.US Tyson Foods Inc 20240416 0 59.2 59.2 58 58.15 2149792 58.15 down down correct
TSQ.US Townsquare Media Inc 20240416 0 11.99 12.28 11.78 12.16 57621 12.16 up up correct
TT.US Trane Technologies plc 20240416 0 292.99 296.84 290.28 295.63 752199 295.63 up up correct
TTC.US The Toro Company 20240416 0 85.47 86.33 85.01 85.79 779118 85.79 up up correct
TTE.US TotalEnergies SE 20240416 0 71.83 72 71.22 71.75 1326422 71.75 down down correct
TTI.US TETRA Technologies Inc 20240416 0 4.44 4.46 4.365 4.43 1134832 4.43 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20240416 0 30.22 30.31 29.975 30.31 5864 30.31 up up correct
TU.US TELUS Corporation 20240416 0 15.66 15.75 15.35 15.68 4492609 15.68 up up correct
TUP.US Tupperware Brands Corporation 20240416 0 1.06 1.06 0.9541 0.9632 1759142 0.9632 down down correct
TUYA.US Tuya Inc 20240416 0 1.65 1.675 1.6301 1.64 95613 1.64 down down correct
TV.US Grupo Televisa S.A.B 20240416 0 3.16 3.16 3 3.04 1430078 3.04 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20240416 0 21 22.03 21 21.88 24418 21.88 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20240416 0 21.42 21.65 21.42 21.51 7060 21.3717 up up correct
TWI.US Titan International Inc 20240416 0 11.7 11.75 11.515 11.64 240616 11.64 down down correct
TWLO.US Twilio Inc 20240416 0 58.87 59.5 58.4501 59.17 2481373 59.17 up up correct
TWN.US The Taiwan Fund Inc 20240416 0 38.2 38.2 37.69 37.85 14819 37.85 down down correct
TWO.US Two Harbors Investment Corp 20240416 0 11.84 11.84 11.625 11.65 673919 11.65 down down correct
TX.US Ternium S.A 20240416 0 42.42 42.55 41.51 42.35 568908 40.1685 down down correct
TXT.US Textron Inc 20240416 0 93.07 93.51 92.53 93.24 1018800 93.24 up up correct
TY.US Tri 20240416 0 29.47 29.57 29.36 29.49 31700 29.49 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20240416 0 30.1 30.1 29.535 29.87 39852 29.87 down down correct
TYL.US Tyler Technologies Inc 20240416 0 400.87 402.36 398.36 399.22 178400 399.22 down down correct
U.US Unity Software Inc 20240416 0 24.09 24.205 23.47 23.94 6504893 23.94 down down correct
UA.US Under Armour Inc 20240416 0 6.24 6.335 6.17 6.31 3519848 6.31 up up correct
UAA.US Under Armour Inc 20240416 0 6.48 6.61 6.425 6.6 7538696 6.6 up up correct
UAN.US CVR Partners LP 20240416 0 78 78.84 76.8 77.74 16356 75.895 down down correct
UBER.US Uber Technologies Inc 20240416 0 73.39 74.7 72.7 74.13 14513120 74.13 up up correct
UBS.US UBS Group AG 20240416 0 28.19 28.21 27.87 27.99 2418829 26.9191 down down correct
UDR.US UDR Inc 20240416 0 35.67 35.68 35.22 35.27 2128890 35.27 down down correct
UE.US Urban Edge Properties 20240416 0 16.07 16.11 15.805 15.97 679949 15.97 down down correct
UFI.US Unifi Inc 20240416 0 5.7527 5.7527 5.659 5.73 64581 5.73 down down correct
UGI.US UGI Corporation 20240416 0 23.38 23.52 22.855 23.11 1434688 23.11 down down correct
UGIC.US UGI Corporation 20240416 0 55.03 55.03 54.16 54.53 1500 54.53 down down correct
UGP.US Ultrapar Participações S.A 20240416 0 5.1 5.205 5.06 5.14 1651234 5.14 up up correct
UHS.US Universal Health Services Inc 20240416 0 166.45 166.45 160.74 161.41 795567 161.41 down down correct
UHT.US Universal Health Realty Income Trust 20240416 0 33.95 34.0032 32.97 32.98 93557 32.98 down down correct
UI.US Ubiquiti Inc 20240416 0 107.03 107.48 105.26 106.93 89899 106.93 down down correct
UIS.US Unisys Corporation 20240416 0 5.45 5.48 5.3 5.38 715135 5.38 down down correct
UL.US Unilever PLC 20240416 0 46.64 46.705 46.47 46.47 2911913 46.47 down down correct
UMC.US United Microelectronics Corporation 20240416 0 7.7 7.71 7.63 7.66 7835905 7.66 down down correct
UMH.US UMH Properties Inc 20240416 0 15.29 15.4 15.16 15.2 291871 15.2 down up incorrect
UNF.US UniFirst Corporation 20240416 0 159.5 159.68 157.29 157.29 50447 157.29 down up incorrect
UNFI.US United Natural Foods Inc 20240416 0 9.65 9.65 9.18 9.39 872607 9.39 down up incorrect
UNH.US UnitedHealth Group Incorporated 20240416 0 476.77 479.75 465.6 468.89 11816520 468.89 down up incorrect
UNM.US Unum Group 20240416 0 50.23 50.53 49.685 50.39 1152769 50.0361 up down incorrect
UNMA.US Unum Group 6.250% JR NT58 20240416 0 24.11 24.44 24.041 24.271 13000 24.271 up down incorrect
UNP.US Union Pacific Corporation 20240416 0 234.43 234.43 230.95 231.26 2025400 231.26 down up incorrect
UP.US Wheels Up Experience Inc 20240416 0 2.64 2.715 2.57 2.65 324280 2.65 up down incorrect
UPS.US United Parcel Service Inc 20240416 0 144.54 144.71 142.71 142.89 4197107 141.3169 down up incorrect
URI.US United Rentals Inc 20240416 0 664.89 665.5 652.6 655.97 585189 654.4053 down down correct
USA.US Liberty All 20240416 0 6.88 6.89 6.78 6.83 1273200 6.6481 down down correct
USAC.US USA Compression Partners LP 20240416 0 25.1 25.4321 24.56 25 930901 24.4781 down down correct
USB.US U.S. Bancorp 20240416 0 41.25 41.27 40.39 41 9549837 41 down down correct
USDP.US USD Partners LP 20240416 0 0.11 0.135 0.11 0.11 41700 0.11
USFD.US US Foods Holding Corp 20240416 0 50.53 51.58 50.24 51.52 2828944 51.52 up up correct
USM.US United States Cellular Corporation 20240416 0 34.71 35.42 33.38 33.82 217064 33.82 down down correct
USNA.US USANA Health Sciences Inc 20240416 0 43.41 43.69 42.59 43.19 81307 43.19 down down correct
USPH.US U.S. Physical Therapy Inc 20240416 0 100.72 100.72 98.6 99.23 71217 99.23 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20240416 0 21.57 21.59 21.26 21.37 307390 21.37 down down correct
UTI.US Universal Technical Institute Inc 20240416 0 14.57 14.7299 14.46 14.48 296811 14.48 down down correct
UTL.US Unitil Corporation 20240416 0 48.29 48.75 47.4024 48.37 64865 48.37 up down incorrect
UVE.US Universal Insurance Holdings Inc 20240416 0 18.83 19.27 18.68 19.18 168335 19.0291 up down incorrect
UVV.US Universal Corporation 20240416 0 49.23 49.825 48.97 49.54 162632 49.54 up down incorrect
UZD.US UZD 20240416 0 19.01 19.39 18.9 19.16 54600 19.16 up down incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20240416 0 17.71 18.015 17.675 17.88 48891 17.88 up down incorrect
UZF.US UZF 20240416 0 17.7 18.07 17.667 17.8 24700 17.8 up down incorrect
V.US Visa Inc 20240416 0 270.54 274.13 270.17 271.35 8237131 271.35 up down incorrect
VAC.US Marriott Vacations Worldwide Corporation 20240416 0 96.92 98.465 96.195 97.81 493557 97.81 up down incorrect
VAL.US WT 20240416 0 12.24 12.5 12.24 12.2843 4056 12.2843 up down incorrect
VALE.US Vale S.A. 20240416 0 11.69 11.7356 11.52 11.67 41041141 11.67 down up incorrect
VAPO.US Vapotherm Inc 20240416 0 1.38 1.38 1.36 1.36 1113 1.36 down up incorrect
VATE.US Innovate Corp 20240416 0 0.6 0.6419 0.5777 0.6081 186060 0.6081 up down incorrect
VBF.US Invesco Bond Fund 20240416 0 15.14 15.14 15.03 15.08 41757 15.08 down up incorrect
VCV.US Invesco California Value Municipal Income Trust 20240416 0 9.53 9.5801 9.49 9.5595 103999 9.5595 up up correct
VEEV.US Veeva Systems Inc 20240416 0 200.9 202.58 199.545 200.37 1421706 200.37 down down correct
VEL.US Velocity Financial Inc 20240416 0 16.04 16.3 16.04 16.3 9470 16.3 up up correct
VET.US Vermilion Energy Inc 20240416 0 11.91 12.08 11.73 12.06 750295 12.06 up up correct
VFC.US V.F. Corporation 20240416 0 12.03 12.64 11.91 12.57 10500210 12.57 up up correct
VGI.US Virtus Global Multi 20240416 0 7.25 7.25 7.18 7.2 43219 7.1236 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20240416 0 9.49 9.53 9.47 9.51 132876 9.51 up up correct
VGR.US Vector Group Ltd 20240416 0 9.91 10.035 9.84 10.02 1227012 10.02 up up correct
VHC.US VirnetX Holding Corp 20240416 0 5.49 5.6 5.365 5.6 2201 5.6 up up correct
VHI.US Valhi Inc 20240416 0 14.3226 15.05 14.3226 15.05 2466 15.05 up up correct
VIAO.US VIA optronics AG 20240416 0 0.29 0.29 0.24 0.26 1043681 0.26 down down correct
VICI.US VICI Properties Inc 20240416 0 27.41 27.47 27.075 27.15 5310136 27.15 down down correct
VIPS.US Vipshop Holdings Limited 20240416 0 16 16.01 15.57 15.72 3487767 15.72 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20240416 0 41.3 42.68 41 42.18 487670 42.18 up up correct
VIV.US Telefônica Brasil S.A 20240416 0 9.23 9.385 9.18 9.3 858371 9.2567 up up correct
VKQ.US Invesco Municipal Trust 20240416 0 9.18 9.25 9.15 9.21 136235 9.21 up up correct
VLD.US WT 20240416 0 0.0594 0.06 0.054 0.054 1000 0.054 down down correct
VLN.US Valens 20240416 0 2.35 2.395 2.29 2.37 425496 2.37 up up correct
VLO.US Valero Energy Corporation 20240416 0 170.6 171.2343 166.57 168.99 2126328 168.99 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20240416 0 7.15 7.15 6.85 7.06 504346 7.06 down down correct
VLT.US Invesco High Income Trust II 20240416 0 10.23 10.25 10.1643 10.22 32052 10.22 down down correct
VMC.US Vulcan Materials Company 20240416 0 260.83 261.21 257.02 258.54 782800 258.54 down down correct
VMI.US Valmont Industries Inc 20240416 0 214.99 215.66 211.9292 213.59 319501 213.59 down down correct
VMO.US Invesco Municipal Opportunity Trust 20240416 0 9.29 9.33 9.25 9.29 152628 9.29
VNCE.US Vince Holding Corp 20240416 0 2.9 3 2.9 2.95 5542 2.95 up up correct
VNO.US Vornado Realty Trust 20240416 0 25.76 26 25 25.38 2278488 25.38 down down correct
VNT.US Vontier Corporation 20240416 0 41.08 41.08 40.55 40.61 623200 40.61 down down correct
VOC.US VOC Energy Trust 20240416 0 6.25 6.35 6.18 6.34 65216 6.1526 up up correct
VOYA.US Voya Financial Inc 20240416 0 67.44 67.5791 66.32 67.16 959972 67.16 down down correct
VPG.US Vishay Precision Group Inc 20240416 0 33.13 33.79 32.29 33.53 41700 33.53 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20240416 0 9.89 9.94 9.89 9.93 40066 9.93 up up correct
VRT.US Vertiv Holdings Co 20240416 0 80.45 83.36 79.59 82.36 6775600 82.36 up up correct
VSH.US Vishay Intertechnology Inc 20240416 0 21.37 21.61 21.19 21.33 832669 21.33 down down correct
VST.US Vistra Corp 20240416 0 68.37 68.6 65.68 67.6 6553659 67.6 down down correct
VSTO.US Vista Outdoor Inc 20240416 0 32.2 32.59 31.75 32.16 485700 32.16 down down correct
VTEX.US VTEX 20240416 0 7.46 7.65 7.37 7.44 530300 7.44 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20240416 0 10.41 10.4895 10.39 10.47 21810 10.47 up up correct
VTOL.US Bristow Group Inc 20240416 0 24.94 25 24.48 24.89 81200 24.89 down down correct
VTR.US Ventas Inc 20240416 0 42.02 42.16 41.45 41.68 1577788 41.68 down down correct
VVI.US Viad Corp 20240416 0 35 35.18 34.57 34.85 43900 34.85 down up incorrect
VVR.US Invesco Senior Income Trust 20240416 0 4.21 4.25 4.18 4.23 648131 4.23 up down incorrect
VVV.US Valvoline Inc 20240416 0 41.56 41.78 41.035 41.66 814500 41.66 up down incorrect
VZ.US Verizon Communications Inc 20240416 0 40.11 40.14 39.57 39.77 14016800 39.77 down up incorrect
VZIO.US VIZIO Holding Corp 20240416 0 10.61 10.85 10.57 10.7 1363900 10.7 up down incorrect
W.US Wayfair Inc 20240416 0 55.8 56.1 53.01 55.35 6994400 55.35 down up incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20240416 0 145.11 145.93 143.81 145.46 661100 145.46 up down incorrect
WAL.US Western Alliance Bancorporation 20240416 0 55.57 55.77 54.5 55.28 742639 55.28 down up incorrect
WAT.US Waters Corporation 20240416 0 318.72 320.3 312.87 313.72 441700 313.72 down up incorrect
WBS.US Webster Financial Corporation 20240416 0 45.56 45.6 45.01 45.34 1321259 45.34 down down correct
WCC.US WESCO International Inc 20240416 0 158.04 158.35 154.45 154.79 601800 154.79 down down correct
WCN.US Waste Connections Inc 20240416 0 165.7 166.29 164.44 164.67 936897 164.3883 down down correct
WD.US Walker & Dunlop Inc 20240416 0 89 91.71 88.2 90.99 375196 90.99 up up correct
WDH.US Waterdrop Inc 20240416 0 1.21 1.23 1.14 1.21 437000 1.21
WDI.US Western Asset Diversified Income Fund 20240416 0 13.85 13.96 13.75 13.82 283100 13.6805 down down correct
WEA.US Western Asset Premier Bond Fund 20240416 0 10.57 10.585 10.44 10.49 45423 10.4206 down down correct
WEAV.US Weave Communications Inc. 20240416 0 11.04 11.14 10.85 11.09 203500 11.09 up up correct
WEC.US WEC Energy Group Inc 20240416 0 78.63 78.63 77.53 77.8 1968300 77.8 down down correct
WELL.US Welltower Inc 20240416 0 88.7 89.19 87.87 88.31 1911129 87.7667 down down correct
WES.US Western Midstream Partners LP 20240416 0 34.25 34.26 33.64 34.05 1153431 33.2224 down down correct
WEX.US WEX Inc 20240416 0 233.16 235.83 232.41 233.52 180700 233.52 up up correct
WF.US Woori Financial Group Inc 20240416 0 29.04 29.1 28.81 28.84 68800 28.84 down down correct
WFC.US Wells Fargo & Company 20240416 0 56.9 56.96 55.66 56.41 25620000 56.41 down down correct
WFG.US West Fraser Timber Co. Ltd 20240416 0 77.6 78.91 76.15 77.93 211700 77.93 up up correct
WGO.US Winnebago Industries Inc 20240416 0 62.74 63.03 61.77 62.38 821600 62.38 down down correct
WH.US Wyndham Hotels & Resorts Inc 20240416 0 71.23 71.88 70.7 71.04 856329 71.04 down down correct
WHD.US Cactus Inc 20240416 0 50.11 50.72 49.665 49.94 649595 49.94 down down correct
WHG.US Westwood Holdings Group Inc 20240416 0 12.99 13.02 12.89 12.96 5912 12.96 down down correct
WHR.US Whirlpool Corporation 20240416 0 106.13 106.4 104.83 105.55 860600 105.55 down down correct
WIA.US Western Asset Inflation 20240416 0 7.9 7.9 7.875 7.885 37837 7.8354 down down correct
WIT.US Wipro Limited 20240416 0 5.27 5.31 5.26 5.26 2383700 5.26 down down correct
WIW.US Western Asset Inflation 20240416 0 8.4 8.43 8.365 8.4 158099 8.3397
WK.US Workiva Inc 20240416 0 77.64 78.005 76.63 77.06 286600 77.06 down down correct
WLK.US Westlake Chemical Corporation 20240416 0 152.04 152.04 148.36 150.17 450300 150.17 down down correct
WLKP.US Westlake Chemical Partners LP 20240416 0 21.9 22.1 21.8 21.9 27938 21.4329
WM.US Waste Management Inc 20240416 0 206.52 207.67 204.94 204.98 1457300 204.98 down down correct
WMB.US The Williams Companies Inc 20240416 0 37.81 37.89 37.18 37.65 8086700 37.65 down down correct
WMK.US Weis Markets Inc 20240416 0 61.45 62.66 60.91 62.15 128899 61.8291 up up correct
WMS.US Advanced Drainage Systems Inc 20240416 0 160.4 161.47 157.43 160.92 648200 160.92 up up correct
WMT.US Walmart Inc 20240416 0 60.03 60.29 59.78 59.84 14726300 59.84 down down correct
WNC.US Wabash National Corporation 20240416 0 26.28 26.69 26.13 26.68 500300 26.68 up up correct
WNS.US WNS (Holdings) Limited 20240416 0 47 47.82 46.75 47.39 379800 47.39 up up correct
WOLF.US Wolfspeed Inc 20240416 0 25.45 25.57 24.56 25.44 5738400 25.44 down down correct
WOR.US Worthington Industries Inc 20240416 0 57.49 58.09 56.87 57.7 144000 57.7 up up correct
WOW.US WideOpenWest Inc 20240416 0 3.52 3.545 3.45 3.45 291500 3.45 down down correct
WPC.US W. P. Carey Inc 20240416 0 53.8 53.92 53.09 53.32 1279800 53.32 down down correct
WPM.US Wheaton Precious Metals Corp 20240416 0 50.1 51.57 49.7101 51.26 2132437 51.26 up up correct
WPP.US WPP plc 20240416 0 46.78 47.4185 46.6294 47.22 478237 47.22 up up correct
WRB.US W. R. Berkley Corporation 20240416 0 82.41 82.65 81.78 82.12 1050700 82.12 down down correct
WRBY.US Warby Parker Inc. 20240416 0 12.91 12.91 12.5 12.61 1213500 12.61 down down correct
WRK.US WestRock Company 20240416 0 47.24 47.38 46.805 47.21 1705576 47.21 down down correct
WSM.US Williams 20240416 0 286.25 290.03 279.18 282.55 1231100 281.4185 down down correct
WSO.US Watsco Inc 20240416 0 412.22 414.75 408.36 413.37 214900 413.37 up up correct
WSR.US Whitestone REIT 20240416 0 10.94 10.94 10.8 10.86 173326 10.821 down down correct
WST.US West Pharmaceutical Services Inc 20240416 0 377.53 381.08 375.23 379.48 491817 379.2778 up up correct
WTI.US W&T Offshore Inc 20240416 0 2.55 2.58 2.5 2.5 1820900 2.5 down down correct
WTM.US White Mountains Insurance Group Ltd 20240416 0 1725 1730 1709.1 1709.1 8100 1709.1 down down correct
WTRG.US Essential Utilities Inc 20240416 0 34.33 34.47 33.57 33.88 1526800 33.88 down down correct
WTS.US Watts Water Technologies Inc 20240416 0 198.05 201.175 197 200.27 87791 200.27 up up correct
WTTR.US Select Energy Services Inc 20240416 0 9.1 9.1 8.91 8.99 726752 8.9309 down down correct
WU.US The Western Union Company 20240416 0 12.85 12.87 12.67 12.7 2923100 12.7 down down correct
WWW.US Wolverine World Wide Inc 20240416 0 9.24 9.61 9.15 9.59 773975 9.59 up up correct
WY.US Weyerhaeuser Company 20240416 0 32.44 32.45 31.96 31.97 2658773 31.97 down down correct
X.US United States Steel Corporation 20240416 0 40.59 40.7 40.06 40.3 2185720 40.2473 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20240416 0 7 7 6.93 7 308949 7
XHR.US Xenia Hotels & Resorts Inc 20240416 0 14.51 14.51 14.255 14.34 815300 14.34 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20240416 0 2.69 2.69 2.57 2.65 1500 2.65 down down correct
XOM.US Exxon Mobil Corporation 20240416 0 119.555 120.22 117.92 118.69 18082230 118.69 down down correct
XPEV.US XPeng Inc 20240416 0 7 7.27 6.99 7.15 12539500 7.15 up up correct
XPO.US XPO Logistics Inc 20240416 0 122.98 123.35 120.08 122.33 1341100 122.33 down down correct
XPOF.US Xponential Fitness Inc. 20240416 0 14.09 14.09 13.58 13.63 595423 13.63 down down correct
XPRO.US Frank’s International NV 20240416 0 18.95 19.22 18.58 19.21 630400 19.21 up up correct
XYF.US X Financial 20240416 0 3.89 3.9 3.7 3.82 13700 3.82 down down correct
XYL.US Xylem Inc 20240416 0 127.01 128.73 126.11 128 1150000 128 up up correct
YALA.US Yalla Group Limited 20240416 0 4.74 4.755 4.64 4.66 302500 4.66 down down correct
YCBD.US PA 20240416 0 0.7095 0.75 0.6965 0.73 3210 0.73 up up correct
YELP.US Yelp Inc 20240416 0 39.92 39.92 39.02 39.56 574400 39.56 down down correct
YETI.US YETI Holdings Inc 20240416 0 37.28 38.08 37.02 37.71 1388400 37.71 up up correct
YEXT.US Yext Inc 20240416 0 5.5 5.56 5.48 5.5 501600 5.5
YMM.US Full Truck Alliance Co. Ltd. 20240416 0 7.66 7.67 7.435 7.56 6493300 7.56 down down correct
YOU.US Clear Secure Inc. 20240416 0 18.59 19.31 18.47 18.99 1194493 18.99 up up correct
YPF.US YPF Sociedad Anónima 20240416 0 19.87 20.35 19.44 20.25 2953400 20.25 up up correct
YRD.US Yiren Digital Ltd 20240416 0 4.8 4.97 4.71 4.81 111779 4.81 up up correct
YSG.US Yatsen Holding Limited 20240416 0 3.36 3.74 3.32 3.6 444300 3.6 up up correct
YUM.US Yum! Brands Inc 20240416 0 137.53 138.39 136.79 138 1950456 138 up down incorrect
YUMC.US Yum China Holdings Inc 20240416 0 37.1 37.46 36.52 36.95 2567400 36.95 down up incorrect
ZBH.US Zimmer Biomet Holdings Inc 20240416 0 123.96 124.32 121.4 122.07 1628500 122.07 down up incorrect
ZEPP.US Zepp Health Corporation 20240416 0 0.91 0.91 0.85 0.85 108660 0.85 down up incorrect
ZETA.US Zeta Global Holdings Corp. 20240416 0 11.35 11.815 11.235 11.68 999900 11.68 up down incorrect
ZH.US Zhihu Inc 20240416 0 0.67 0.67 0.64 0.64 336350 3.84 down up incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20240416 0 10.11 10.235 9.93 10.07 2857848 10.07 down up incorrect
ZIP.US ZipRecruiter Inc 20240416 0 10.46 10.56 10.28 10.37 498200 10.37 down up incorrect
ZTO.US ZTO Express (Cayman) Inc 20240416 0 19.35 19.5 19.21 19.36 5083100 19.36 up down incorrect
ZTR.US Virtus Total Return Fund Inc 20240416 0 5.31 5.33 5.25 5.25 302609 5.2018 down up incorrect
ZTS.US Zoetis Inc 20240416 0 150.2 154.4 148.66 153.02 4967400 152.5849 up up correct
ZUO.US Zuora Inc 20240416 0 8.26 8.58 8.21 8.47 2568700 8.47 up up correct
ZVIA.US Zevia PBC 20240416 0 1 1.05 0.983 1 167400 1
ZWS.US Zurn Water Solutions Corp 20240416 0 31.49 31.95 31.05 31.72 782100 31.72 up up correct
ZYME.US Zymeworks Inc 20240416 0 8.98 9.1 8.91 8.93 578700 8.93 down down correct

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