CollectAI

close-nyse_stocks

2024/04/17

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20240417 0 137.24 137.46 132.87 134.55 2084100 134.55 down up incorrect
AA.US Alcoa Corporation 20240417 0 37.16 37.48 35.21 35.55 12618800 35.55 down up incorrect
AAN.US Aaron’s Company Inc 20240417 0 7.11 7.17 7.01 7.09 216136 7.09 down up incorrect
AAP.US Advance Auto Parts Inc 20240417 0 72.78 74.495 72.25 74.05 1773975 74.05 up down incorrect
AAT.US American Assets Trust Inc 20240417 0 20.43 20.63 20.31 20.46 213831 20.46 up down incorrect
AB.US AllianceBernstein Holding L.P 20240417 0 32.93 33.32 32.31 32.45 201452 32.45 down up incorrect
ABBV.US AbbVie Inc 20240417 0 164.15 164.74 163.23 164.25 4792382 164.25 up up correct
ABEV.US Ambev S.A 20240417 0 2.28 2.28 2.24 2.26 15315930 2.26 down down correct
ABG.US Asbury Automotive Group Inc 20240417 0 218.24 218.25 211.58 211.87 141540 211.87 down down correct
ABM.US ABM Industries Incorporated 20240417 0 44.67 44.94 43.55 43.64 894178 43.64 down down correct
ABR.US PD 20240417 0 18.06 18.35 17.9 17.93 11863 17.93 down down correct
ABT.US Abbott Laboratories 20240417 0 107.53 108.72 104.25 105.9 12002900 105.9 down down correct
AC.US Associated Capital Group Inc 20240417 0 32.48 32.48 31.98 32.3 4029 32.3 down down correct
ACA.US Arcosa Inc 20240417 0 79.48 79.68 76.46 76.87 262407 76.87 down down correct
ACCO.US ACCO Brands Corporation 20240417 0 5 5 4.84 4.84 729826 4.84 down up incorrect
ACI.US Albertsons Companies Inc 20240417 0 20.22 20.5 20.215 20.44 1606908 20.3177 up down incorrect
ACM.US AECOM 20240417 0 94.14 94.31 92.21 92.53 731038 92.3103 down up incorrect
ACN.US Accenture plc 20240417 0 316.87 317.02 312.61 314.54 2760011 314.54 down up incorrect
ACP.US PA 20240417 0 23.208 23.208 23.208 23.208 112 23.208
ACR.US PD 20240417 0 20.34 20.4 20.25 20.36 2382 20.36 up down incorrect
ACRE.US Ares Commercial Real Estate Corporation 20240417 0 6.59 6.65 6.42 6.43 830989 6.43 down up incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20240417 0 22.09 22.24 21.785 22.22 17293 22.0443 up down incorrect
ADCT.US ADC Therapeutics SA 20240417 0 4.52 5.02 4.49 4.96 1272321 4.96 up down incorrect
ADM.US Archer 20240417 0 60.36 61.11 60.22 60.42 2400438 60.42 up down incorrect
ADNT.US Adient plc 20240417 0 28.83 28.925 27.98 28.11 1146573 28.11 down up incorrect
ADT.US ADT Inc 20240417 0 6.19 6.28 6.17 6.18 3348503 6.18 down up incorrect
ADX.US Adams Diversified Equity Fund Inc 20240417 0 18.97 18.97 18.67 18.74 103100 18.74 down down correct
AEE.US Ameren Corporation 20240417 0 70.97 72.13 70.6 71.93 1279044 71.93 up up correct
AEFC.US AEFC 20240417 0 20.63 20.91 20.52 20.7 67700 20.7 up up correct
AEG.US Aegon N.V 20240417 0 5.89 5.94 5.845 5.87 3097521 5.87 down down correct
AEL.US PA 20240417 0 23.79 23.9588 23.75 23.8 18396 23.8 up up correct
AEM.US Agnico Eagle Mines Limited 20240417 0 61.98 63.025 61.87 62.49 3462920 62.49 up up correct
AEO.US American Eagle Outfitters Inc 20240417 0 22.56 22.62 22.06 22.37 4148670 22.37 down down correct
AER.US AerCap Holdings N.V 20240417 0 83.59 84.39 82.82 83.59 1757139 83.59
AES.US The AES Corporation 20240417 0 16.01 16.33 15.73 16.14 7886800 15.9841 up up correct
AEVA.US WT 20240417 0 0.04 0.0547 0.04 0.0465 1191 0.0465 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20240417 0 10.48 10.53 10.48 10.49 15276 10.4575 up up correct
AFG.US American Financial Group Inc 20240417 0 126.65 127.49 124.385 124.57 298789 124.57 down down correct
AFGB.US American Financial Group Inc 20240417 0 23.45 23.45 23.32 23.38 3800 23.38 down down correct
AFGC.US American Financial Group Inc 20240417 0 20.86 21.029 20.8 21 4900 21 up up correct
AFGD.US American Financial Group Inc 20240417 0 23.05 23.09 22.9 23.09 5400 23.09 up up correct
AFGE.US American Financial Group Inc 20240417 0 18.57 18.68 18.435 18.53 5600 18.53 down down correct
AFL.US Aflac Incorporated 20240417 0 80.64 80.95 79.93 80.26 1961109 80.26 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20240417 0 14.12 14.17 14.1 14.16 88513 14.0234 up up correct
AG.US First Majestic Silver Corp 20240417 0 6.91 7.115 6.765 6.84 9169539 6.84 down down correct
AGCO.US AGCO Corporation 20240417 0 118.07 118.34 115.35 116.24 610434 116.24 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20240417 0 9.21 9.21 9.14 9.17 54508 9.1049 down down correct
AGI.US Alamos Gold Inc 20240417 0 15.01 15.26 14.81 14.94 2084364 14.94 down down correct
AGL.US agilon health inc 20240417 0 4.49 5.05 4.41 5.01 6790076 5.01 up up correct
AGM.US PG 20240417 0 19.5 20.1299 19.5 19.78 6406 19.78 up up correct
AGO.US Assured Guaranty Ltd 20240417 0 78.21 78.61 76.77 77.1 405768 77.1 down down correct
AGR.US Avangrid Inc 20240417 0 35.87 36.18 35.72 36.04 903235 36.04 up up correct
AGRO.US Adecoagro S.A 20240417 0 10.73 10.88 10.65 10.65 330957 10.65 down down correct
AGS.US PlayAGS Inc 20240417 0 9.13 9.26 8.75 8.76 187166 8.76 down down correct
AGTI.US Agiliti Inc 20240417 0 10.03 10.05 10.01 10.03 1588121 10.03
AGX.US Argan Inc 20240417 0 61.83 62.04 59.16 60.05 128939 59.7546 down down correct
AHH.US PA 20240417 0 21.39 21.47 21.11 21.36 9280 21.36 down down correct
AHL.US PE 20240417 0 19.24 19.47 19.24 19.4 6011 19.4 up up correct
AHT.US PI 20240417 0 13.63 13.63 13.63 13.63 60 13.63
AI.US C3.ai Inc 20240417 0 20.54 21.11 20.34 20.6 5053262 20.6 up up correct
AIF.US Apollo Tactical Income Fund Inc 20240417 0 14.14 14.32 14.07 14.3 123786 14.157 up up correct
AIN.US Albany International Corp 20240417 0 89.35 89.84 87.93 87.95 170938 87.95 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20240417 0 19.31 19.35 19.03 19.1 74200 18.9568 down down correct
AIR.US AAR Corp 20240417 0 61.55 62.37 61.0425 61.87 418530 61.87 up up correct
AIRC.US Apartment Income REIT Corp 20240417 0 38.31 38.38 38.3 38.35 2678662 38.35 up up correct
AIT.US Applied Industrial Technologies Inc 20240417 0 189.2 189.91 183.96 184.4 267792 184.4 down down correct
AIV.US Apartment Investment and Management Company 20240417 0 7.82 7.905 7.74 7.76 631759 7.76 down down correct
AIZ.US Assurant Inc 20240417 0 171.19 171.38 169.78 170.08 270924 170.08 down down correct
AIZN.US Assurant Inc 20240417 0 21.05 21.1 20.82 21.08 5400 21.08 up up correct
AJG.US Arthur J. Gallagher & Co 20240417 0 232.12 232.51 230.0803 230.52 777390 230.52 down down correct
AJX.US Great Ajax Corp 20240417 0 3.66 3.66 3.45 3.47 111282 3.47 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20240417 0 24.94 24.94 24.92 24.93 8800 24.93 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20240417 0 13 13.5 11.56 11.56 6514 11.56 down down correct
AKO.US B 20240417 0 15.66 15.82 15.66 15.74 2451 15.74 up up correct
AKR.US Acadia Realty Trust 20240417 0 16.68 16.915 16.62 16.64 859565 16.64 down up incorrect
AL.US PA 20240417 0 25.35 25.44 25.2601 25.2601 7363 25.2601 down up incorrect
ALB.US Albemarle Corporation 20240417 0 115.35 117.91 114.33 114.39 2080628 114.39 down up incorrect
ALC.US Alcon AG 20240417 0 79.93 79.95 78.82 79 1163800 79 down up incorrect
ALCC.US AltC Acquisition Corp. 20240417 0 12.95 13 12.65 12.7 490578 12.7 down up incorrect
ALE.US ALLETE Inc 20240417 0 57.92 58.19 57.31 57.87 226900 57.87 down up incorrect
ALEX.US Alexander & Baldwin Inc 20240417 0 15.78 15.79 15.53 15.64 267129 15.64 down up incorrect
ALG.US Alamo Group Inc 20240417 0 213.47 213.49 206.28 206.61 86833 206.61 down up incorrect
ALIT.US Alight Inc 20240417 0 9.17 9.175 9.04 9.04 2763883 9.04 down up incorrect
ALK.US Alaska Air Group Inc 20240417 0 41.78 42.9499 41.3006 42.72 4534134 42.72 up down incorrect
ALL.US The Allstate Corporation 20240417 0 162.27 164.01 161.0632 162.92 1581466 162.92 up down incorrect
ALLE.US Allegion plc 20240417 0 127.61 127.65 125.6 125.78 576852 125.78 down up incorrect
ALSN.US Allison Transmission Holdings Inc 20240417 0 80.59 80.59 78.86 79.78 639500 79.78 down down correct
ALTG.US PA 20240417 0 26 26 25.97 26 1155 26
ALV.US Autoliv Inc 20240417 0 116.53 116.81 115.35 115.69 469355 115.69 down down correct
ALX.US Alexander's Inc 20240417 0 210 210 207.64 207.93 4212 203.9363 down down correct
AM.US Antero Midstream Corporation 20240417 0 13.66 13.77 13.57 13.65 1341752 13.4306 down down correct
AMBC.US Ambac Financial Group Inc 20240417 0 14.3 14.44 14.06 14.06 254700 14.06 down down correct
AMBP.US Ardagh Metal Packaging S.A 20240417 0 3.5 3.5 3.35 3.37 1193305 3.37 down down correct
AMC.US AMC Entertainment Holdings Inc 20240417 0 2.94 3.03 2.82 2.98 26016430 2.98 up up correct
AMCR.US Amcor plc 20240417 0 8.9 8.93 8.82 8.83 4731500 8.83 down down correct
AME.US AMETEK Inc 20240417 0 179.45 180.03 177.24 178.05 900900 178.05 down down correct
AMG.US Affiliated Managers Group Inc 20240417 0 160.95 161.755 158.89 158.91 252011 158.91 down down correct
AMH.US PH 20240417 0 23.32 23.4 23.18 23.2 3780 23.2 down down correct
AMK.US AssetMark Financial Holdings Inc 20240417 0 35.23 35.34 34.5 34.64 121209 34.64 down down correct
AMN.US AMN Healthcare Services Inc 20240417 0 57.16 58.805 56.04 56.39 664552 56.39 down down correct
AMP.US Ameriprise Financial Inc 20240417 0 414.07 416.27 411.21 411.77 518350 411.77 down up incorrect
AMPY.US Amplify Energy Corp 20240417 0 7.1 7.18 6.81 6.81 500887 6.81 down up incorrect
AMR.US Alpha Metallurgical Resources Inc 20240417 0 360 361.17 341.085 342.18 205942 342.18 down up incorrect
AMRC.US Ameresco Inc 20240417 0 19.62 19.85 18.61 18.61 530088 18.61 down up incorrect
AMRX.US Amneal Pharmaceuticals Inc 20240417 0 5.52 5.52 5.37 5.46 1220455 5.46 down up incorrect
AMT.US American Tower Corporation (REIT) 20240417 0 172.96 173.36 171.08 172.02 2732832 172.02 down up incorrect
AMWL.US American Well Corporation 20240417 0 0.5223 0.5342 0.501 0.5139 3628496 0.5139 down up incorrect
AMX.US América Móvil S.A.B. de C.V 20240417 0 17.76 18.41 17.685 18.03 2073452 18.03 up down incorrect
AN.US AutoNation Inc 20240417 0 156 156 152.27 152.33 717865 152.33 down up incorrect
ANET.US Arista Networks Inc 20240417 0 262.87 264.64 257.02 259.27 2525978 259.27 down up incorrect
ANF.US Abercrombie & Fitch Co 20240417 0 117.76 118.1458 111.4 113.48 1171225 113.48 down up incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20240417 0 7.81 7.86 7.78 7.8 269598 7.7426 down down correct
AOMR.US Angel Oak Mortgage Inc. 20240417 0 11 11.2 10.94 11.09 31700 11.09 up up correct
AON.US Aon plc 20240417 0 305.13 308.02 303.81 304.79 833400 304.058 down down correct
AOS.US A. O. Smith Corporation 20240417 0 85.83 86.8 85.21 86.46 1686718 86.1275 up up correct
AP.US Ampco 20240417 0 2.21 2.21 2.17 2.2 7459 2.2 down down correct
APAM.US Artisan Partners Asset Management Inc 20240417 0 42.7 42.75 42.11 42.19 374941 42.19 down down correct
APD.US Air Products and Chemicals Inc 20240417 0 229.17 230.15 227.76 229.01 1452500 229.01 down down correct
APG.US APi Group Corporation 20240417 0 36.9 37.48 36.76 37.06 9425798 37.06 up up correct
APH.US Amphenol Corporation 20240417 0 112.57 113.05 111.05 111.49 2641685 111.49 down down correct
APLE.US Apple Hospitality REIT Inc 20240417 0 15.36 15.42 14.955 14.97 1610897 14.8902 down down correct
AQN.US Algonquin Power & Utilities Corp 20240417 0 5.72 5.8 5.68 5.76 4284383 5.76 up up correct
AQNB.US AQNB 20240417 0 24.85 25.02 24.85 24.93 11000 24.93 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20240417 0 19.96 20.14 19.751 20.02 45700 20.02 up up correct
AR.US Antero Resources Corporation 20240417 0 29.92 30.14 28.9607 29.16 3861783 29.16 down down correct
ARC.US ARC Document Solutions Inc 20240417 0 2.65 2.68 2.64 2.65 115512 2.602
ARCH.US Arch Resources Inc 20240417 0 167.82 169 163.53 164.3 374411 164.3 down down correct
ARCO.US Arcos Dorados Holdings Inc 20240417 0 10.74 10.74 10.58 10.64 622868 10.64 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20240417 0 13.84 13.92 13.78 13.9 88900 13.7824 up up correct
ARE.US Alexandria Real Estate Equities Inc 20240417 0 117.29 118.36 116.41 116.45 611491 116.45 down down correct
ARES.US Ares Management Corporation 20240417 0 131.82 132.61 130.47 131.7 1240389 131.7 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20240417 0 22.18 22.24 21.91 22.1 6500 22.1 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20240417 0 10.48 10.535 10.3901 10.43 473616 10.43 down down correct
ARL.US American Realty Investors Inc 20240417 0 16.07 16.07 15.52 15.52 1100 15.52 down down correct
ARLO.US Arlo Technologies Inc 20240417 0 10.86 11 10.52 10.53 689618 10.53 down down correct
ARMK.US Aramark 20240417 0 31.29 31.41 31 31.16 2134235 31.068 down down correct
AROC.US Archrock Inc 20240417 0 19.48 19.68 19.06 19.07 1064553 18.9143 down down correct
ARR.US PC 20240417 0 20.24 20.35 20.1401 20.24 4320 20.24
ARW.US Arrow Electronics Inc 20240417 0 124.25 124.84 121.92 121.96 254162 121.96 down down correct
ASA.US ASA Gold and Precious Metals Limited 20240417 0 16.85 17.1937 16.8 16.99 67453 16.99 up up correct
ASAI.US Sendas Distribuidora S.A. 20240417 0 12.35 12.49 12.08 12.27 394331 12.27 down down correct
ASAN.US Asana Inc 20240417 0 13.64 13.93 13.5 13.72 1524296 13.72 up up correct
ASB.US PF 20240417 0 19.06 19.06 19.06 19.06 748 19.06
ASC.US Ardmore Shipping Corporation 20240417 0 15.96 16.17 15.73 15.86 384754 15.86 down down correct
ASG.US Liberty All 20240417 0 5.2 5.26 5.16 5.17 256300 5.05 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20240417 0 16.64 16.77 16.64 16.74 64700 16.5916 up up correct
ASGN.US ASGN Incorporated 20240417 0 95.34 95.91 94.49 94.73 305010 94.73 down down correct
ASH.US Ashland Global Holdings Inc 20240417 0 94.51 94.67 93.58 93.89 314524 93.89 down down correct
ASIX.US AdvanSix Inc 20240417 0 27.14 27.23 26.63 26.69 86158 26.69 down down correct
ASPN.US Aspen Aerogels Inc 20240417 0 15.33 15.34 14.77 15.07 621305 15.07 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20240417 0 309.71 311.89 303.26 303.74 28943 303.74 down down correct
ASX.US ASE Technology Holding Co. Ltd 20240417 0 10.82 10.86 10.5101 10.59 7351374 10.59 down down correct
ATEN.US A10 Networks Inc 20240417 0 13.04 13.11 12.8 12.8 407109 12.8 down up incorrect
ATGE.US Adtalem Global Education Inc 20240417 0 46.08 46.73 45.86 45.99 269408 45.99 down up incorrect
ATH.US PD 20240417 0 17.57 17.8284 17.5014 17.67 35557 17.67 up down incorrect
ATHM.US Autohome Inc 20240417 0 24.33 24.56 24.22 24.27 424883 24.27 down up incorrect
ATI.US Allegheny Technologies Incorporated 20240417 0 51.92 51.92 50.64 50.73 756568 50.73 down up incorrect
ATKR.US Atkore Inc 20240417 0 173.02 174.81 169.47 170.12 445550 170.12 down up incorrect
ATO.US Atmos Energy Corporation 20240417 0 113.02 114.95 112.79 114.56 687700 114.56 up down incorrect
ATR.US AptarGroup Inc 20240417 0 138.88 139.48 138.35 138.4 565361 137.9951 down up incorrect
ATUS.US Altice USA Inc 20240417 0 2 2.04 1.91 1.95 1062954 1.95 down up incorrect
AU.US AngloGold Ashanti Limited 20240417 0 23.77 24.435 23.52 23.85 2984376 23.85 up down incorrect
AUST.US Austin Gold Corp. 20240417 0 1.22 1.22 1.12 1.15 115369 1.15 down down correct
AVA.US Avista Corporation 20240417 0 33.38 33.8 33.22 33.73 309993 33.73 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20240417 0 2.43 2.43 2.36 2.38 20702 2.3697 down down correct
AVB.US AvalonBay Communities Inc 20240417 0 179.73 182.18 178.29 180.95 790449 180.95 up up correct
AVD.US American Vanguard Corporation 20240417 0 11.65 11.69 11.26 11.27 125003 11.27 down down correct
AVK.US Advent Convertible and Income Fund 20240417 0 11.33 11.53 11.3 11.36 163556 11.36 up up correct
AVNS.US Avanos Medical Inc 20240417 0 18.68 18.81 18.41 18.71 310519 18.71 up up correct
AVNT.US Avient Corporation 20240417 0 42.16 42.5 41.92 42.13 1111413 42.13 down down correct
AVY.US Avery Dennison Corporation 20240417 0 212.77 213.32 208.74 208.92 442694 208.92 down down correct
AWF.US AllianceBernstein Global High Income Fund 20240417 0 10.03 10.13 10.03 10.08 295107 10.0169 up up correct
AWI.US Armstrong World Industries Inc 20240417 0 116.5 116.5 113.76 114.69 258500 114.4138 down down correct
AWK.US American Water Works Company Inc 20240417 0 113.84 115.77 113.53 115.4 1902807 115.4 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20240417 0 3.58 3.61 3.56 3.61 208335 3.5699 up up correct
AWR.US American States Water Company 20240417 0 66.78 67.37 66.63 67.15 176865 67.15 up up correct
AX.US Axos Financial Inc 20240417 0 49.59 49.81 48.71 48.86 510006 48.86 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20240417 0 7.09 7.1 6.93 6.95 1153836 6.95 down down correct
AXP.US American Express Company 20240417 0 219.56 220.28 216.52 217.67 2256800 217.67 down down correct
AXR.US AMREP Corporation 20240417 0 21.6 21.6 20.81 21.59 3031 21.59 down down correct
AXS.US PE 20240417 0 21.06 21.3699 20.8577 21.24 37221 21.24 up up correct
AXTA.US Axalta Coating Systems Ltd 20240417 0 31.81 31.98 31.54 31.78 1926377 31.78 down down correct
AYI.US Acuity Brands Inc 20240417 0 254.38 254.38 248.49 248.72 239500 248.72 down down correct
AZEK.US The AZEK Company Inc 20240417 0 46.84 46.84 45.14 45.64 783467 45.64 down down correct
AZO.US AutoZone Inc 20240417 0 2933.35 2949.455 2900 2938.26 119899 2938.26 up up correct
AZUL.US Azul S.A 20240417 0 6.22 6.27 5.91 6.05 2134343 6.05 down down correct
AZZ.US AZZ Inc 20240417 0 77.1 77.56 75.25 75.61 96170 75.61 down down correct
B.US Barnes Group Inc 20240417 0 34.3 34.3 33.36 33.39 226114 33.39 down down correct
BA.US The Boeing Company 20240417 0 170 170.85 168.1215 170.21 8162632 170.21 up up correct
BABA.US Alibaba Group Holding Limited 20240417 0 69.71 70.01 68.725 68.82 12760590 68.82 down down correct
BAC.US PP 20240417 0 17.93 18 17.83 17.95 38293 17.95 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20240417 0 142.3 142.3 139.95 140.26 535800 140.26 down down correct
BAK.US Braskem S.A 20240417 0 8.68 8.7 8.545 8.57 727607 8.57 down down correct
BALY.US Bally's Corporation 20240417 0 13.26 13.55 13.21 13.47 300815 13.47 up up correct
BAM.US Brookfield Asset Management Inc 20240417 0 38.77 39.285 38.56 39.03 3517106 39.03 up up correct
BAP.US Credicorp Ltd 20240417 0 160.51 162.375 159.4 160.99 244772 160.99 up up correct
BARK.US Original Bark Co 20240417 0 1.08 1.1 1.06 1.07 221197 1.07 down down correct
BAX.US Baxter International Inc 20240417 0 39.71 39.845 39.46 39.52 2809448 39.52 down down correct
BB.US BlackBerry Limited 20240417 0 2.76 2.8699 2.74 2.76 7987245 2.76
BBAR.US Banco BBVA Argentina S.A 20240417 0 8.26 8.285 7.83 8.03 974446 8.03 down down correct
BBD.US Banco Bradesco S.A 20240417 0 2.66 2.67 2.6 2.65 20035359 2.6465 down down correct
BBDC.US Barings BDC Inc 20240417 0 9.2 9.26 9.17 9.22 250550 9.22 up up correct
BBDO.US Banco Bradesco S.A 20240417 0 2.33 2.35 2.31 2.35 10812 2.3468 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20240417 0 15.5 15.66 15.5 15.64 171907 15.64 up up correct
BBU.US Brookfield Business Partners L.P 20240417 0 19.54 19.75 19.11 19.22 8121 19.22 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20240417 0 10.84 10.925 10.78 10.83 900481 10.83 down down correct
BBW.US Build 20240417 0 27.71 27.71 27.32 27.32 133541 27.32 down down correct
BBWI.US Bath Body Works Inc 20240417 0 44.12 44.2 43.01 43.19 1959179 43.19 down down correct
BBY.US Best Buy Co. Inc 20240417 0 75.75 76.6911 75.34 76.23 2307495 76.23 up up correct
BC.US PC 20240417 0 23.74 24.1033 23.72 23.95 13362 23.95 up up correct
BCAT.US BlackRock Capital Allocation Trust 20240417 0 15.47 15.47 15.32 15.37 167400 15.37 down down correct
BCC.US Boise Cascade Company 20240417 0 138.75 140.78 137.21 137.8 286229 137.8 down down correct
BCE.US BCE Inc 20240417 0 32.32 32.6 32.06 32.24 3156286 32.24 down down correct
BCH.US Banco de Chile 20240417 0 21.68 21.88 21.37 21.84 191306 21.84 up up correct
BCO.US The Brink's Company 20240417 0 87.98 88.39 86.1 86.22 154667 86.0036 down down correct
BCS.US Barclays PLC 20240417 0 9.09 9.17 9.0304 9.1 16828500 9.1 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20240417 0 9 9.1306 9 9.06 175724 9.06 up up correct
BDC.US Belden Inc 20240417 0 85.12 85.17 82.22 82.33 286655 82.33 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20240417 0 7.85 7.88 7.825 7.86 281013 7.86 up up correct
BDN.US Brandywine Realty Trust 20240417 0 4.29 4.36 4.22 4.27 2775575 4.27 down down correct
BDX.US Becton Dickinson and Company 20240417 0 230.74 232.64 229.4 232.21 1510600 232.21 up up correct
BE.US Bloom Energy Corporation 20240417 0 9.95 10.04 9.745 9.8 4282939 9.8 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20240417 0 1.95 1.95 1.94 1.94 558 1.94 down down correct
BEKE.US KE Holdings Inc 20240417 0 12.98 13.04 12.82 12.88 3761756 12.88 down down correct
BEN.US Franklin Resources Inc 20240417 0 24.92 25.16 24.765 24.81 2886676 24.81 down down correct
BEP.US PA 20240417 0 17.38 17.6 17.16 17.37 2954 17.37 down down correct
BEPH.US BEPH 20240417 0 15.4 15.45 15.3 15.3 8800 15.3 down down correct
BERY.US Berry Global Group Inc 20240417 0 56.73 56.82 55.84 55.94 689100 55.94 down down correct
BEST.US BEST Inc 20240417 0 2.1 2.151 2.08 2.0808 5051 2.0808 down down correct
BF.US B 20240417 0 48.95 49.33 48.83 49.14 2127400 49.14 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20240417 0 105.35 105.35 103.33 103.44 222114 103.44 down down correct
BFK.US BlackRock Municipal Income Trust 20240417 0 9.95 10.01 9.9452 9.99 84349 9.99 up up correct
BFS.US Saul Centers Inc 20240417 0 35.49 35.49 34.98 35.14 48578 35.14 down down correct
BFZ.US BlackRock California Municipal Income Trust 20240417 0 11.62 11.62 11.5293 11.57 28603 11.57 down down correct
BG.US Bunge Limited 20240417 0 105.01 105.6 104.44 105.42 2028771 105.42 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20240417 0 13.81 13.99 13.81 13.96 98900 13.8544 up up correct
BGR.US BlackRock Energy and Resources Trust 20240417 0 13.16 13.2897 13.1101 13.18 91117 13.18 up up correct
BGS.US B&G Foods Inc 20240417 0 10.75 10.84 10.575 10.62 592588 10.62 down down correct
BGSF.US BGSF Inc 20240417 0 9.15 9.17 9 9.07 5739 9.07 down down correct
BGT.US BlackRock Floating Rate Income Trust 20240417 0 12.69 12.78 12.69 12.71 123496 12.71 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20240417 0 5.17 5.19 5.15 5.15 157245 5.15 down down correct
BH.US Biglari Holdings Inc 20240417 0 195.78 196.01 191.15 192.16 1394 192.16 down down correct
BHC.US Bausch Health Companies Inc 20240417 0 8.8 8.926 8.651 8.66 2199159 8.66 down down correct
BHE.US Benchmark Electronics Inc 20240417 0 30.18 30.26 29.88 30.04 304371 30.04 down down correct
BHK.US BlackRock Core Bond Trust 20240417 0 10.28 10.31 10.245 10.31 176788 10.31 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20240417 0 20.74 20.83 20.51 20.53 201958 20.53 down down correct
BHP.US BHP Group 20240417 0 58.98 59.36 58.155 58.41 3440348 58.41 down down correct
BHR.US PD 20240417 0 18.8495 18.88 18.68 18.88 1328 18.88 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20240417 0 10.61 10.83 10.61 10.64 7808 10.64 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20240417 0 44.14 45.6 42.545 44.03 1040176 44.03 down down correct
BIG.US Big Lots Inc 20240417 0 3.49 3.66 3.41 3.43 856644 3.43 down up incorrect
BIGZ.US Blackrock Innovation & Growth Trust 20240417 0 7.26 7.28 7.17 7.18 588700 7.18 down up incorrect
BILL.US Bill.com Holdings Inc 20240417 0 62.87 63.49 61.75 62.42 1125275 62.42 down up incorrect
BIO.US Bio 20240417 0 297.04 299.22 290.4 290.86 214091 290.86 down up incorrect
BIP.US PB 20240417 0 16.87 17.16 16.87 17.09 3810 17.09 up down incorrect
BIPC.US Brookfield Infrastructure Corporation 20240417 0 29.11 30.06 28.92 29.66 1135421 29.66 up down incorrect
BIPH.US Safeplus International Holdings Limited 20240417 0 17.02 17.18 16.9 17.09 15086 17.09 up down incorrect
BIT.US BlackRock Multi 20240417 0 15 15.18 14.94 15.17 81445 15.17 up down incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20240417 0 76.87 76.87 75.05 75.28 3372977 75.28 down up incorrect
BK.US The Bank of New York Mellon Corporation 20240417 0 54.14 54.98 54.09 54.46 4513900 54.0653 up down incorrect
BKD.US Brookdale Senior Living Inc 20240417 0 6.38 6.49 6.335 6.46 1834408 6.46 up down incorrect
BKE.US The Buckle Inc 20240417 0 36.48 36.92 36.11 36.54 324742 36.54 up down incorrect
BKH.US Black Hills Corporation 20240417 0 51.48 51.94 51.11 51.73 429900 51.73 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20240417 0 11.9146 12.02 11.9 11.96 26579 11.96 up up correct
BKT.US BlackRock Income Trust Inc 20240417 0 11.24 11.37 11.24 11.36 64914 11.36 up up correct
BKU.US BankUnited Inc 20240417 0 25 25.55 24.48 25.19 1449039 25.19 up up correct
BLD.US TopBuild Corp 20240417 0 403.34 403.34 386.99 388.74 411747 388.74 down down correct
BLDR.US Builders FirstSource Inc 20240417 0 184.42 184.42 178.47 179.31 1474973 179.31 down down correct
BLE.US BlackRock Municipal Income Trust II 20240417 0 10.41 10.41 10.35 10.38 56743 10.38 down down correct
BLK.US BlackRock Inc 20240417 0 753.04 758.9 748.08 753.79 585789 753.79 up up correct
BLND.US Blend Labs Inc. 20240417 0 2.45 2.515 2.35 2.4 1237160 2.4 down down correct
BLW.US BlackRock Limited Duration Income Trust 20240417 0 13.33 13.38 13.31 13.38 65791 13.38 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20240417 0 29.53 29.72 29.03 29.18 79765 28.6848 down down correct
BMA.US Banco Macro S.A 20240417 0 48.44 48.44 46.16 48.09 278239 48.09 down down correct
BME.US BlackRock Health Sciences Trust 20240417 0 38.96 38.96 38.73 38.87 43029 38.87 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20240417 0 14.82 14.87 14.63 14.65 227800 14.65 down down correct
BMI.US Badger Meter Inc 20240417 0 154.9 155.31 152.52 153 181026 153 down down correct
BML.US PL 20240417 0 21.94 22.1 21.85 22.09 10884 21.7159 up up correct
BMO.US Bank of Montreal 20240417 0 91.51 92.09 90.35 90.96 654813 89.8772 down down correct
BMY.US Bristol 20240417 0 48.44 48.55 47.7 47.84 11763050 47.84 down down correct
BNED.US Barnes & Noble Education Inc 20240417 0 0.2471 0.2789 0.2286 0.2427 5832772 0.2427 down down correct
BNL.US Broadstone Net Lease Inc 20240417 0 14.39 14.445 14.245 14.29 830262 14.29 down down correct
BNS.US The Bank of Nova Scotia 20240417 0 46.54 47.0199 46.25 46.62 1308882 46.62 up up correct
BNY.US BlackRock New York Municipal Income Trust 20240417 0 10.3 10.31 10.29 10.29 4886 10.29 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20240417 0 9.85 9.92 9.84 9.88 143162 9.88 up up correct
BOH.US PA 20240417 0 15.91 15.91 15.6399 15.6399 1967 15.6399 down down correct
BOOT.US Boot Barn Holdings Inc 20240417 0 101.62 102.305 98.72 101.05 545366 101.05 down down correct
BORR.US Borr Drilling Limited 20240417 0 5.571 5.99 5.571 5.73 4525000 5.73 up up correct
BOX.US Box Inc 20240417 0 26.32 26.6 26.17 26.25 1436771 26.25 down down correct
BP.US BP p.l.c 20240417 0 38.56 38.89 38.12 38.37 10024300 38.37 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20240417 0 2.5 2.54 2.3011 2.35 279800 2.35 down down correct
BQ.US Boqii Holding Limited 20240417 0 0.258 0.258 0.242 0.246 92000 0.246 down down correct
BR.US Broadridge Financial Solutions Inc 20240417 0 194.99 194.99 192.31 193.45 421221 193.45 down down correct
BRBR.US BellRing Brands Inc 20240417 0 55.72 55.99 54.3 54.32 973645 54.32 down down correct
BRC.US Brady Corporation 20240417 0 59.02 59.11 58 58.29 203260 58.29 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20240417 0 6.84 6.94 6.59 6.6 126275 6.6 down down correct
BRFS.US BRF S.A 20240417 0 3.41 3.41 3.242 3.26 3326072 3.26 down down correct
BRK.US B 20240417 0 398.94 399.28 395.66 397.74 2465600 397.74 down down correct
BRO.US Brown & Brown Inc 20240417 0 81.15 81.35 80.33 80.62 1016314 80.4935 down down correct
BROS.US Dutch Bros Inc. 20240417 0 32.01 32.01 30.26 30.6 3341184 30.6 down down correct
BRSP.US Brightspire Capital Inc 20240417 0 6.22 6.28 6.145 6.18 485913 6.18 down down correct
BRT.US BRT Apartments Corp 20240417 0 16.84 16.955 16.46 16.52 44475 16.52 down down correct
BRW.US Voya Prime Rate Trust 20240417 0 7.11 7.145 7.085 7.145 68626 7.0619 up up correct
BRX.US Brixmor Property Group Inc 20240417 0 21.12 21.235 20.975 21.02 1227987 21.02 down down correct
BSAC.US Banco Santander 20240417 0 17.84 18.03 17.725 17.88 391471 17.88 up up correct
BSBR.US Banco Santander (Brasil) S.A 20240417 0 5.14 5.165 5.085 5.13 454105 5.0526 down down correct
BSIG.US BrightSphere Investment Group Inc 20240417 0 22.98 22.98 22.38 22.41 192025 22.41 down down correct
BSM.US Black Stone Minerals L.P 20240417 0 15.54 15.785 15.53 15.72 491427 15.72 up up correct
BST.US BlackRock Science and Technology Trust 20240417 0 34.82 34.965 34.25 34.25 92083 34.25 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20240417 0 17.86 17.86 17.515 17.54 209500 17.54 down down correct
BTA.US BlackRock Long 20240417 0 9.65 9.709 9.65 9.709 20569 9.709 up up correct
BTCM.US BIT Mining Limited 20240417 0 2.2 2.33 2.0687 2.2 65535 2.2
BTI.US British American Tobacco p.l.c 20240417 0 28.48 28.64 28.42 28.59 3894318 28.59 up up correct
BTO.US John Hancock Financial Opportunities Fund 20240417 0 26.45 26.85 26.41 26.45 37200 26.45
BTT.US Blackrock Municipal 2030 Target Term Trust 20240417 0 20.42 20.49 20.41 20.48 108107 20.48 up up correct
BTU.US Peabody Energy Corporation 20240417 0 24.28 24.84 24.025 24.03 3907455 24.03 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20240417 0 10.12 10.12 10.03 10.09 277097 10.09 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20240417 0 20.32 20.58 20.32 20.55 56561 20.55 up up correct
BUR.US Burford Capital Limited 20240417 0 15.18 15.3 14.995 15.06 1709390 15.06 down down correct
BURL.US Burlington Stores Inc 20240417 0 182.1 183.32 177.9 179.91 840591 179.91 down down correct
BV.US BrightView Holdings Inc 20240417 0 11.2 11.255 10.69 10.82 851034 10.82 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20240417 0 15.73 15.92 15.39 15.59 2170408 15.59 down down correct
BW.US PA 20240417 0 10.52 10.75 10.49 10.7 5398 10.7 up up correct
BWA.US BorgWarner Inc 20240417 0 32.74 32.81 31.86 31.86 2500578 31.86 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20240417 0 7.99 8.03 7.92 7.9201 44035 7.8408 down down correct
BWSN.US BWSN 20240417 0 17.35 17.43 17.028 17.05 14600 17.05 down down correct
BWXT.US BWX Technologies Inc 20240417 0 93.94 94.57 92.85 92.91 472500 92.91 down down correct
BX.US The Blackstone Group Inc 20240417 0 123.28 124.61 121.94 123.19 5150900 122.3611 down down correct
BXC.US BlueLinx Holdings Inc 20240417 0 114.6 114.62 109.59 110 80571 110 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20240417 0 18.36 18.52 18.22 18.23 1518285 18.23 down up incorrect
BXMX.US Nuveen S&P 500 Buy 20240417 0 12.67 12.71 12.57 12.59 132300 12.59 down up incorrect
BXP.US Boston Properties Inc 20240417 0 58.12 59.07 57.85 57.95 1424682 57.95 down up incorrect
BXSL.US Blackstone Secured Lending Fund 20240417 0 30.82 30.89 30.55 30.85 920200 30.85 up down incorrect
BY.US Byline Bancorp Inc 20240417 0 20.04 20.185 19.82 19.86 64389 19.7832 down up incorrect
BYD.US Boyd Gaming Corporation 20240417 0 65.34 65.36 63.67 63.69 918216 63.69 down up incorrect
BYM.US BlackRock Municipal Income Quality Trust 20240417 0 11.08 11.11 11.05 11.09 145922 11.09 up down incorrect
BZH.US Beazer Homes USA Inc 20240417 0 26.66 26.75 25.92 26.06 815189 26.06 down up incorrect
C.US PN 20240417 0 29.63 29.7299 29.58 29.68 84512 28.9267 up down incorrect
CAAP.US Corporación América Airports S.A 20240417 0 16.75 16.9028 16.3716 16.4 95433 16.4 down up incorrect
CABO.US Cable One Inc 20240417 0 389.02 397.9 388.81 393.6 75139 393.6 up down incorrect
CACI.US CACI International Inc 20240417 0 367 367.8928 362.33 362.51 79901 362.51 down up incorrect
CAE.US CAE Inc 20240417 0 18.98 19.06 18.705 18.92 1028618 18.92 down up incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20240417 0 12.02 12.08 12.01 12.07 18100 12.07 up down incorrect
CAG.US Conagra Brands Inc 20240417 0 30.21 30.39 30.065 30.24 5147458 29.8995 up up correct
CAH.US Cardinal Health Inc 20240417 0 108 108 106.26 106.52 1618273 106.52 down down correct
CAL.US Caleres Inc 20240417 0 35.37 35.46 34.48 34.7 327957 34.7 down down correct
CALX.US Calix Inc 20240417 0 29.87 30.25 29.18 29.18 650745 29.18 down down correct
CANG.US Cango Inc 20240417 0 1.385 1.44 1.3501 1.42 8214 1.42 up up correct
CAPL.US CrossAmerica Partners LP 20240417 0 22.36 22.36 21.9501 22.19 18634 21.683 down down correct
CARR.US Carrier Global Corporation 20240417 0 55.05 55.39 53.75 54.25 2661804 54.0814 down down correct
CARS.US Cars.com Inc 20240417 0 16.27 16.43 16.15 16.16 269447 16.16 down up incorrect
CAT.US Caterpillar Inc 20240417 0 362.65 362.91 352.88 358.32 2313800 357.0186 down up incorrect
CATO.US The Cato Corporation 20240417 0 4.78 4.95 4.715 4.82 102547 4.82 up down incorrect
CB.US Chubb Limited 20240417 0 243.58 244.99 241.38 243.53 1797251 243.53 down up incorrect
CBD.US Companhia Brasileira de Distribuição 20240417 0 0.47 0.4753 0.45 0.459 73109 0.459 down up incorrect
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20240417 0 8.83 8.88 8.8 8.8097 41643 8.7831 down up incorrect
CBRE.US CBRE Group Inc 20240417 0 85.77 86.1 84.92 85.14 1399876 85.14 down up incorrect
CBT.US Cabot Corporation 20240417 0 93.48 93.81 91.37 91.93 270977 91.93 down down correct
CBU.US Community Bank System Inc 20240417 0 42.01 42.33 41.53 41.53 215301 41.53 down down correct
CBZ.US CBIZ Inc 20240417 0 75.4 75.62 73.29 73.69 367551 73.69 down down correct
CC.US The Chemours Company 20240417 0 26.68 26.94 26.33 26.37 1147005 26.37 down down correct
CCI.US Crown Castle International Corp. (REIT) 20240417 0 94.4 94.7 92.81 93.05 3985769 93.05 down down correct
CCJ.US Cameco Corporation 20240417 0 48.59 49.66 47.98 48.41 2665852 48.41 down down correct
CCK.US Crown Holdings Inc 20240417 0 76.87 77.02 76.04 76.43 889942 76.43 down down correct
CCL.US Carnival Corporation & plc 20240417 0 14.19 14.3 14.01 14.12 22639789 14.12 down down correct
CCM.US Concord Medical Services Holdings Limited 20240417 0 0.6332 0.6332 0.6332 0.6332 6 0.6332
CCO.US Clear Channel Outdoor Holdings Inc 20240417 0 1.47 1.49 1.42 1.43 1198150 1.43 down down correct
CCS.US Century Communities Inc 20240417 0 81.74 81.74 78.97 79.3 214494 79.3 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20240417 0 11.78 11.89 11.605 11.63 281718 11.4626 down down correct
CDE.US Coeur Mining Inc 20240417 0 4.44 4.63 4.36 4.43 11341880 4.43 down down correct
CDR.US PC 20240417 0 11.65 11.65 11.65 11.65 513 11.2828
CDRE.US Cadre Holdings Inc. 20240417 0 33.99 34.07 33.01 33.1 123000 33.0141 down down correct
CE.US Celanese Corporation 20240417 0 156.71 156.95 153.88 154.49 395300 153.7873 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20240417 0 9.49 9.58 9.49 9.55 7100 9.55 up up correct
CEIX.US CONSOL Energy Inc 20240417 0 89.4 89.5 85.48 85.52 478821 85.52 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20240417 0 43.77 44.45 43.77 44.39 34400 44.39 up up correct
CEPU.US Central Puerto S.A 20240417 0 9.52 9.534 9.04 9.13 322722 9.13 down down correct
CF.US CF Industries Holdings Inc 20240417 0 78.19 78.36 77.1 77.8 1839200 77.8 down down correct
CFG.US PE 20240417 0 19.48 19.9 19.28 19.47 31505 19.47 down down correct
CGA.US China Green Agriculture Inc 20240417 0 2.79 2.79 2.78 2.79 1418 2.79
CGAU.US Centerra Gold Inc 20240417 0 6.13 6.15 5.99 6.06 381112 6.06 down down correct
CHCT.US Community Healthcare Trust Incorporated 20240417 0 24.74 25.2875 24.605 24.96 122632 24.96 up up correct
CHD.US Church & Dwight Co. Inc 20240417 0 103.7 104 102.82 103.49 1414840 103.49 down down correct
CHE.US Chemed Corporation 20240417 0 611.8 611.8 602.89 604.17 66645 604.17 down down correct
CHGG.US Chegg Inc 20240417 0 6.84 6.9175 6.74 6.9 3411212 6.9 up up correct
CHH.US Choice Hotels International Inc 20240417 0 118.98 119.48 116.91 117.33 468675 117.33 down down correct
CHMI.US PB 20240417 0 24.58 24.75 24.58 24.61 10481 24.61 up up correct
CHN.US The China Fund Inc 20240417 0 9.74 9.76 9.68 9.71 11000 9.71 down down correct
CHRB.US CHRB 20240417 0 17.25 17.25 17.25 17.25 300 17.25
CHT.US Chunghwa Telecom Co. Ltd 20240417 0 38.16 38.16 37.83 38 86961 38 down up incorrect
CHWY.US Chewy Inc 20240417 0 16.63 16.82 16.205 16.54 6678951 16.54 down up incorrect
CI.US Cigna Corporation 20240417 0 346.86 349.93 345.78 346.08 1426524 346.08 down up incorrect
CIA.US Citizens Inc 20240417 0 1.92 2.01 1.92 1.98 42618 1.98 up down incorrect
CIB.US Bancolombia S.A 20240417 0 33.61 34.12 33.15 33.29 196196 33.29 down up incorrect
CIEN.US Ciena Corporation 20240417 0 45.15 45.15 44.69 44.8 1319188 44.8 down up incorrect
CIF.US MFS Intermediate High Income Fund 20240417 0 1.63 1.645 1.62 1.63 63803 1.63
CIG.US Companhia Energética de Minas Gerais 20240417 0 2.4 2.445 2.38 2.42 3731266 2.373 up down incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20240417 0 18.69 18.69 18.47 18.51 48931 18.51 down up incorrect
CIM.US PD 20240417 0 23.7577 23.9085 23.72 23.83 15578 23.83 up down incorrect
CINT.US CI&T Inc 20240417 0 4.11 4.31 4 4.05 225950 4.05 down up incorrect
CIO.US PA 20240417 0 17.6 17.76 17.35 17.68 19411 17.68 up down incorrect
CION.US Cion Investment Corp 20240417 0 10.88 11.075 10.85 11.03 286200 11.03 up down incorrect
CL.US Colgate 20240417 0 86.5 86.83 85.915 86.75 3886157 86.2498 up up correct
CLB.US Core Laboratories N.V 20240417 0 17.18 17.33 16.55 16.69 447685 16.69 down down correct
CLDT.US PA 20240417 0 20.925 20.925 20.6 20.6 2947 20.6 down down correct
CLF.US Cleveland 20240417 0 21.4 21.79 21.165 21.21 9056345 21.21 down down correct
CLH.US Clean Harbors Inc 20240417 0 194.85 194.85 191.05 191.78 234879 191.78 down down correct
CLPR.US Clipper Realty Inc 20240417 0 4.11 4.11 3.78 3.8 81085 3.8 down down correct
CLS.US Celestica Inc 20240417 0 45.76 46.621 44.36 44.62 1529764 44.62 down down correct
CLVT.US PA 20240417 0 27.61 27.765 27.61 27.765 957 27.765 up up correct
CLW.US Clearwater Paper Corporation 20240417 0 39.77 39.8513 39.05 39.22 105267 39.22 down down correct
CLX.US The Clorox Company 20240417 0 142.48 142.91 140.71 142.34 839227 141.1632 down down correct
CM.US Canadian Imperial Bank of Commerce 20240417 0 47.32 47.64 46.75 47.05 1101113 47.05 down down correct
CMA.US Comerica Incorporated 20240417 0 50.57 50.87 49.27 49.82 2391461 49.82 down down correct
CMC.US Commercial Metals Company 20240417 0 56.19 56.8 55.73 55.87 1019701 55.87 down down correct
CMCM.US Cheetah Mobile Inc 20240417 0 3.69 3.9 3.01 3.09 223799 3.09 down down correct
CMG.US Chipotle Mexican Grill Inc 20240417 0 2954.95 2954.95 2893.5 2902.96 177338 2902.96 down down correct
CMI.US Cummins Inc 20240417 0 296.79 296.79 289.251 291.36 757687 291.36 down down correct
CMP.US Compass Minerals International Inc 20240417 0 13.7 13.97 13.31 13.33 419117 13.33 down down correct
CMRE.US PE 20240417 0 26.55 26.5501 26.38 26.38 3857 26.38 down down correct
CMS.US PC 20240417 0 18.7 19.04 18.5101 18.85 13549 18.85 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20240417 0 23.51 23.51 23.36 23.389 3700 23.389 down down correct
CMSC.US CMS Energy Corp 20240417 0 23.96 24.04 23.92 23.92 12337 23.92 down down correct
CMSD.US CMS Energy Corp 20240417 0 24.31 24.37 24.226 24.27 38400 24.27 down down correct
CMTG.US Claros Mortgage Trust Inc. 20240417 0 8.62 8.75 8.61 8.62 187092 8.62
CMU.US MFS High Yield Municipal Trust 20240417 0 3.24 3.26 3.23 3.25 10154 3.25 up up correct
CNA.US CNA Financial Corporation 20240417 0 43.14 43.24 42.64 42.81 160883 42.81 down down correct
CNC.US Centene Corporation 20240417 0 72.47 73.23 71.85 72 3064734 72 down down correct
CNF.US CNFinance Holdings Limited 20240417 0 1.86 1.91 1.83 1.87 5039 1.87 up up correct
CNHI.US CNH Industrial N.V 20240417 0 12.68 12.7169 12.34 12.36 7993193 11.8681 down down correct
CNI.US Canadian National Railway Company 20240417 0 127.9 128.105 125.1 127.03 1014291 127.03 down down correct
CNK.US Cinemark Holdings Inc 20240417 0 18.32 18.59 17.985 18.13 1740364 18.13 down down correct
CNM.US Core & Main Inc 20240417 0 55.64 55.94 54.22 54.77 1535915 54.77 down down correct
CNMD.US CONMED Corporation 20240417 0 77.57 77.73 72.66 72.76 938187 72.76 down down correct
CNNE.US Cannae Holdings Inc 20240417 0 19.78 19.865 19.42 19.43 658526 19.43 down down correct
CNO.US PA 20240417 0 19.76 20.27 19.76 20.27 1477 20.27 up up correct
CNP.US CenterPoint Energy Inc 20240417 0 27.43 27.78 27.33 27.7 4490500 27.7 up up correct
CNQ.US Canadian Natural Resources Limited 20240417 0 77.34 78.735 76.67 77.22 4187163 77.22 down down correct
CNS.US Cohen & Steers Inc 20240417 0 68.47 68.47 66.405 66.87 201256 66.3347 down down correct
CNX.US CNX Resources Corporation 20240417 0 23.74 24.035 23.535 23.85 1910891 23.85 up up correct
CODI.US PC 20240417 0 24.47 24.504 24.2605 24.44 5553 24.44 down down correct
COE.US China Online Education Group 20240417 0 6.85 6.85 6.54 6.54 709 6.54 down down correct
COF.US PL 20240417 0 16.95 17.12 16.76 16.96 71841 16.96 up up correct
COLD.US Americold Realty Trust 20240417 0 23.23 23.29 22.59 23.05 2703991 23.05 down down correct
COMP.US Compass Inc 20240417 0 3.46 3.54 3.34 3.34 2904836 3.34 down down correct
COO.US The Cooper Companies Inc 20240417 0 90.82 90.855 89.69 89.86 955663 89.86 down down correct
COOK.US Traeger Inc 20240417 0 2.19 2.205 2.08 2.08 154747 2.08 down down correct
COP.US ConocoPhillips 20240417 0 129.12 130.14 127.55 128.33 3869900 127.7268 down down correct
COR.US CoreSite Realty Corporation 20240417 0 239.22 239.26 236.24 238.62 1028600 238.62 down down correct
COTY.US Coty Inc 20240417 0 10.91 10.95 10.61 10.63 4467916 10.63 down down correct
COUR.US Coursera Inc 20240417 0 12.1 12.21 11.82 11.83 2097705 11.83 down down correct
CP.US Canadian Pacific Railway Limited 20240417 0 84.71 84.99 82.96 83.93 1743658 83.93 down down correct
CPA.US Copa Holdings S.A 20240417 0 97.69 98.84 96.745 97.85 193665 97.85 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20240417 0 5.11 5.2498 5.11 5.2 8258 5.2 up up correct
CPB.US Campbell Soup Company 20240417 0 43.29 43.43 42.82 43.31 1779087 43.31 up up correct
CPF.US Central Pacific Financial Corp 20240417 0 18.83 18.92 18.595 18.72 173138 18.72 down down correct
CPG.US Crescent Point Energy Corp 20240417 0 8.54 8.715 8.435 8.51 6076523 8.51 down down correct
CPK.US Chesapeake Utilities Corporation 20240417 0 100.47 101.415 100.33 100.75 70937 100.75 up up correct
CPNG.US Coupang Inc 20240417 0 22.7 22.89 21.792 22.63 18700609 22.63 down down correct
CPRI.US Capri Holdings Limited 20240417 0 38.25 39.05 37.85 37.87 3737901 37.87 down down correct
CPS.US Cooper 20240417 0 15.6 15.88 15.03 15.14 89286 15.14 down down correct
CPT.US Camden Property Trust 20240417 0 95.27 96.2 94.84 95.32 843012 95.32 up up correct
CR.US Crane Co 20240417 0 132.55 132.55 130.08 130.13 152518 130.13 down down correct
CRC.US California Resources Corp 20240417 0 55.09 55.48 53.65 53.81 510753 53.81 down down correct
CRD.US B 20240417 0 9.72 9.74 9.43 9.45 8700 9.45 down down correct
CRH.US CRH plc 20240417 0 80.4 80.4 78.28 78.52 2361600 78.52 down down correct
CRI.US Carter's Inc 20240417 0 72.6 72.85 70.73 71.32 698885 71.32 down down correct
CRK.US Comstock Resources Inc 20240417 0 9.11 9.2999 9.07 9.19 2555414 9.19 up up correct
CRL.US Charles River Laboratories International Inc 20240417 0 234.4 234.4 229.85 230.09 499836 230.09 down down correct
CRM.US salesforce.com inc 20240417 0 277.74 278.9678 274.84 276.32 4199384 276.32 down down correct
CRS.US Carpenter Technology Corporation 20240417 0 78.85 79.09 77.44 77.76 479284 77.5607 down down correct
CRT.US Cross Timbers Royalty Trust 20240417 0 12.9 13.27 12.9 13.16 37601 13.0358 up up correct
CSL.US Carlisle Companies Incorporated 20240417 0 375.91 375.91 368.16 368.84 254939 368.84 down down correct
CSR.US PC 20240417 0 23.6 23.94 23.5601 23.5601 1242 23.5601 down down correct
CSTM.US Constellium SE 20240417 0 21.31 21.34 20.7 20.73 646430 20.73 down down correct
CSV.US Carriage Services Inc 20240417 0 23.85 23.99 23.31 23.32 65290 23.2177 down up incorrect
CTA.US PB 20240417 0 70.74 70.92 70.11 70.92 1995 70.92 up down incorrect
CTBB.US Qwest Corp. NT 20240417 0 9.92 10.06 9.92 9.92 36200 9.92
CTDD.US Qwest Corp. 6.75% NT 57 20240417 0 10.02 10.16 10 10.04 17390 10.04 up down incorrect
CTLT.US Catalent Inc 20240417 0 56.01 56.16 55.57 55.96 1942903 55.96 down up incorrect
CTO.US PA 20240417 0 20.64 20.7 20.55 20.69 106904 20.69 up down incorrect
CTOS.US Custom Truck One Source Inc 20240417 0 5.35 5.4 5.19 5.23 533540 5.23 down up incorrect
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20240417 0 39.5 39.954 39.5 39.9 7509 39.9 up down incorrect
CTRA.US Coterra Energy Inc 20240417 0 27.3 27.78 27.16 27.22 5467900 27.22 down up incorrect
CTS.US CTS Corporation 20240417 0 44.89 45.03 43.8 43.8 99112 43.8 down up incorrect
CTVA.US Corteva Inc 20240417 0 53.59 54.34 53.49 53.53 2656525 53.53 down up incorrect
CUBB.US Customers Bancorp Inc 20240417 0 18.91 19.32 18.81 19.165 6900 19.165 up up correct
CUBE.US CubeSmart 20240417 0 42.37 42.68 42.06 42.21 899369 42.21 down down correct
CUBI.US PF 20240417 0 25.24 25.31 25.21 25.22 3175 25.22 down down correct
CUK.US Carnival Corporation & plc 20240417 0 12.87 12.94 12.66 12.72 1757448 12.72 down down correct
CULP.US Culp Inc 20240417 0 4.47 4.55 4.46 4.46 1416 4.46 down down correct
CURV.US Torrid Holdings Inc. 20240417 0 4.23 4.48 4.1304 4.37 29411 4.37 up up correct
CUZ.US Cousins Properties Incorporated 20240417 0 21.79 22.195 21.72 21.9 1078393 21.9 up up correct
CVEO.US Civeo Corporation 20240417 0 25.68 25.87 25.025 25.14 38629 25.14 down down correct
CVI.US CVR Energy Inc 20240417 0 33.99 34.18 33.34 33.41 562302 32.8492 down down correct
CVNA.US Carvana Co 20240417 0 72.2 73.39 67.95 69.16 3542860 69.16 down down correct
CVS.US CVS Health Corporation 20240417 0 69.09 69.4 67.96 68.6 8100101 67.9426 down down correct
CVX.US Chevron Corporation 20240417 0 155.99 157.71 155.64 156.4 6733900 156.4 up up correct
CW.US Curtiss 20240417 0 252 252.03 248.64 249.67 142569 249.67 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20240417 0 16.23 16.42 16.2025 16.29 732184 16.29 up up correct
CWEN.US Clearway Energy Inc 20240417 0 22.01 22.41 21.81 22.25 743626 22.25 up up correct
CWH.US Camping World Holdings Inc 20240417 0 22.46 22.46 21.385 21.47 980339 21.47 down down correct
CWK.US Cushman & Wakefield plc 20240417 0 9.48 9.51 9.26 9.27 1809895 9.27 down down correct
CWT.US California Water Service Group 20240417 0 43.89 44.47 43.84 44.17 258008 43.9249 up up correct
CX.US CEMEX S.A.B. de C.V 20240417 0 8.48 8.48 8.18 8.18 6713655 8.18 down down correct
CXE.US MFS High Income Municipal Trust 20240417 0 3.49 3.4904 3.4752 3.49 12368 3.49
CXH.US MFS Investment Grade Municipal Trust 20240417 0 7.36 7.3683 7.35 7.365 7437 7.365 up up correct
CXM.US Sprinklr Inc. 20240417 0 11.38 11.55 11.345 11.36 1809502 11.36 down down correct
CXW.US CoreCivic Inc 20240417 0 15.2 15.27 14.84 14.87 403450 14.87 down down correct
CYD.US China Yuchai International Limited 20240417 0 8.43 8.43 8.25 8.31 31784 8.31 down down correct
CYH.US Community Health Systems Inc 20240417 0 2.98 3.015 2.88 2.91 1330251 2.91 down down correct
D.US Dominion Energy Inc 20240417 0 47.33 48.43 47.15 48.32 3124800 48.32 up up correct
DAC.US Danaos Corporation 20240417 0 72.47 72.8 71.92 72.07 74202 72.07 down down correct
DAL.US Delta Air Lines Inc 20240417 0 47.72 48.19 47.15 47.88 13841630 47.88 up up correct
DAN.US Dana Incorporated 20240417 0 11.95 12.09 11.87 11.88 1722967 11.7927 down down correct
DAO.US Youdao Inc 20240417 0 3.88 3.88 3.711 3.76 59870 3.76 down down correct
DAR.US Darling Ingredients Inc 20240417 0 42.46 42.94 41.7 41.71 2054411 41.71 down down correct
DASH.US DoorDash Inc 20240417 0 136.07 136.07 129.78 130.9 2554100 130.9 down down correct
DAVA.US Endava plc 20240417 0 30.89 30.9399 29.81 30.09 950803 30.09 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20240417 0 15.54 15.72 15.42 15.67 8767499 15.67 up up correct
DBD.US Diebold Nixdorf Incorporated 20240417 0 33.31 33.34 32.74 32.9 79600 32.9 down down correct
DBI.US Designer Brands Inc 20240417 0 8.81 8.88 8.52 8.58 1048013 8.58 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20240417 0 14.59 14.66 14.49 14.65 180652 14.65 up up correct
DBRG.US PJ 20240417 0 22.95 23.0601 22.83 23.03 4865 23.03 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20240417 0 8.54 8.54 8.4207 8.48 62417 8.4457 down down correct
DCI.US Donaldson Company Inc 20240417 0 72.89 72.89 71.68 71.96 420811 71.96 down down correct
DCO.US Ducommun Incorporated 20240417 0 53.38 53.7402 51.48 51.48 119101 51.48 down down correct
DD.US DuPont de Nemours Inc 20240417 0 72.97 73.57 72.57 73.09 2181800 73.09 up down incorrect
DDD.US 3D Systems Corporation 20240417 0 3.51 3.56 3.38 3.39 1544303 3.39 down up incorrect
DDL.US Dingdong (Cayman) Limited 20240417 0 1.14 1.2 1.12 1.13 226215 1.13 down up incorrect
DDS.US Dillard's Inc 20240417 0 418.65 418.65 406.155 407.52 98635 407.52 down up incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20240417 0 25.62 25.73 25.58 25.65 5000 25.65 up down incorrect
DE.US Deere & Company 20240417 0 396 397.62 392.39 396.88 1442287 396.88 up down incorrect
DEA.US Easterly Government Properties Inc 20240417 0 11.19 11.35 11.19 11.21 577633 10.9616 up up correct
DECK.US Deckers Outdoor Corporation 20240417 0 820.69 827.68 816.425 819.2 379802 819.2 down down correct
DEI.US Douglas Emmett Inc 20240417 0 12.8 13.0491 12.74 12.88 1362736 12.88 up up correct
DELL.US Dell Technologies Inc 20240417 0 122.62 123.67 118.31 119.62 5346021 119.1566 down down correct
DEO.US Diageo plc 20240417 0 140.46 140.53 138.6869 140.35 1048393 140.35 down down correct
DESP.US Despegar.com Corp 20240417 0 11.68 11.7608 11.23 11.3 870873 11.3 down down correct
DFIN.US Donnelley Financial Solutions Inc 20240417 0 61.34 61.61 60.495 61.01 148164 61.01 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20240417 0 18.01 18.11 18.01 18.07 30418 17.9617 up up correct
DFS.US Discover Financial Services 20240417 0 120.91 121.4799 119.67 119.89 1745964 119.89 down down correct
DG.US Dollar General Corporation 20240417 0 146.23 146.4399 143.66 144.49 1864683 144.49 down down correct
DGX.US Quest Diagnostics Incorporated 20240417 0 127.62 127.99 126.74 126.98 886750 126.98 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20240417 0 2.28 2.31 2.28 2.3 150959 2.2829 up up correct
DHI.US D.R. Horton Inc 20240417 0 147.3 148.2 144.9601 145.74 3183255 145.4332 down up incorrect
DHT.US DHT Holdings Inc 20240417 0 11.3 11.41 11.23 11.28 1007104 11.28 down up incorrect
DHX.US DHI Group Inc 20240417 0 2.27 2.335 2.21 2.3 128457 2.3 up down incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20240417 0 13.75 13.84 13.6 13.7 93400 13.7 down up incorrect
DIN.US Dine Brands Global Inc 20240417 0 43.78 43.965 42.41 42.43 285087 42.43 down up incorrect
DIS.US The Walt Disney Company 20240417 0 114 114.21 112.89 112.94 7378993 112.94 down up incorrect
DK.US Delek US Holdings Inc 20240417 0 30.7 30.84 29.835 30.1 637137 30.1 down up incorrect
DKL.US Delek Logistics Partners LP 20240417 0 37.37 37.84 37.37 37.68 68928 36.6538 up down incorrect
DKS.US DICK'S Sporting Goods Inc 20240417 0 200.54 201.07 196.765 196.93 954692 196.93 down up incorrect
DLB.US Dolby Laboratories Inc 20240417 0 78.99 79.03 77.97 77.98 241600 77.98 down up incorrect
DLNG.US PB 20240417 0 26.21 26.22 26.1 26.22 1461 26.22 up down incorrect
DLR.US PL 20240417 0 21.18 21.23 21.01 21.18 18143 21.18
DLX.US Deluxe Corporation 20240417 0 18.94 19.03 18.74 18.79 151592 18.79 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20240417 0 15.01 15.1 14.96 15.07 128900 15.07 up up correct
DM.US Desktop Metal Inc 20240417 0 0.8501 0.92 0.8413 0.8592 1919565 0.8592 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20240417 0 10.02 10.02 9.98 10.01 60198 10.01 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20240417 0 11.53 11.57 11.48 11.52 42932 11.3953 down down correct
DNA.US Ginkgo Bioworks Holdings 20240417 0 0.9177 0.948 0.85 0.8716 43761473 0.8716 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20240417 0 9.27 9.29 9.14 9.14 1766427 9.14 down down correct
DNOW.US NOW Inc 20240417 0 14.98 15.03 14.56 14.62 622515 14.62 down down correct
DNP.US DNP Select Income Fund Inc 20240417 0 8.71 8.7887 8.71 8.72 422370 8.6559 up up correct
DOC.US Physicians Realty Trust 20240417 0 17.91 18.325 17.835 18.07 4067211 17.7872 up up correct
DOCN.US DigitalOcean Holdings Inc 20240417 0 33.77 34.2 33.08 33.23 753017 33.23 down down correct
DOCS.US Doximity Inc. 20240417 0 25.19 25.65 25.12 25.19 1144787 25.19
DOLE.US Dole plc 20240417 0 11.6 11.71 11.53 11.64 334607 11.64 up up correct
DOMA.US Doma Holdings Inc 20240417 0 6.05 6.07 6.04 6.04 28836 6.04 down down correct
DOOR.US Masonite International Corporation 20240417 0 130.88 131.55 130.75 131.35 992637 131.35 up up correct
DOV.US Dover Corporation 20240417 0 172.03 172.67 168.2 169.49 846380 169.49 down down correct
DOW.US Dow Inc 20240417 0 57.17 57.36 56.67 56.82 2815378 56.82 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20240417 0 8.88 8.96 8.88 8.93 136100 8.93 up up correct
DPZ.US Domino's Pizza Inc 20240417 0 490.33 490.33 479.61 482.05 328702 482.05 down down correct
DQ.US Daqo New Energy Corp 20240417 0 23.63 23.8145 22.38 22.39 702773 22.39 down down correct
DRD.US DRDGOLD Limited 20240417 0 8.39 8.665 8.39 8.51 252566 8.51 up up correct
DRH.US PA 20240417 0 25.1 25.18 25.1 25.17 3281 25.17 up up correct
DRI.US Darden Restaurants Inc 20240417 0 154.77 155.23 152.28 152.97 1093802 152.97 down down correct
DRQ.US Dril 20240417 0 20.67 20.94 19.84 19.86 263629 19.86 down down correct
DSL.US DoubleLine Income Solutions Fund 20240417 0 12 12.04 11.89 11.94 541765 11.94 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20240417 0 5.6 5.6 5.57 5.59 156686 5.59 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20240417 0 10.45 10.54 10.415 10.54 156925 10.54 up up correct
DSX.US PB 20240417 0 26.37 26.57 26.32 26.57 1665 26.57 up up correct
DT.US Dynatrace Inc 20240417 0 44.6 45.23 44.42 44.43 3290667 44.43 down down correct
DTB.US DTB 20240417 0 18.958 19.128 18.85 19.04 11200 19.04 up up correct
DTC.US Solo Brands Inc. 20240417 0 1.81 1.85 1.74 1.77 625497 1.77 down down correct
DTE.US DTE Energy Company 20240417 0 104.04 105.66 103.33 105.27 1529200 105.27 up up correct
DTF.US DTF Tax 20240417 0 10.68 10.72 10.66 10.66 4200 10.66 down down correct
DTLA.US P 20240417 0 0.11 0.11 0.11 0.11 0 0.11
DTM.US DT Midstream Inc 20240417 0 61.83 62.82 61.78 62.51 658300 62.51 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20240417 0 23.1 23.25 23.02 23.09 18000 23.09 down down correct
DUK.US PA 20240417 0 24.76 24.9 24.67 24.75 65261 24.75 down down correct
DUKB.US Duke Energy Corp 20240417 0 23.88 23.96 23.77 23.84 59845 23.84 down down correct
DV.US DoubleVerify Holdings Inc 20240417 0 30.29 30.69 29.94 30.03 1809283 30.03 down down correct
DVA.US DaVita Inc 20240417 0 130.64 130.64 126.84 127.64 555041 127.64 down down correct
DVN.US Devon Energy Corporation 20240417 0 52.04 52.65 51.44 51.67 6183098 51.67 down down correct
DX.US PC 20240417 0 24.39 24.39 24.1 24.1 9244 24.1 down down correct
DXC.US DXC Technology Company 20240417 0 19.98 20.22 19.72 19.79 1418927 19.79 down down correct
DY.US Dycom Industries Inc 20240417 0 136.45 136.45 133 134.75 203075 134.75 down down correct
E.US Eni S.p.A 20240417 0 32.49 32.67 32.34 32.52 210262 32.52 up up correct
EAF.US GrafTech International Ltd 20240417 0 1.57 1.625 1.455 1.49 2577427 1.49 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20240417 0 21.41 21.6 21.27 21.41 19664 21.41
EARN.US Ellington Residential Mortgage REIT 20240417 0 6.58 6.655 6.54 6.6 123658 6.5219 up up correct
EAT.US Brinker International Inc 20240417 0 45.42 45.78 43.37 44.07 1150024 44.07 down down correct
EB.US Eventbrite Inc 20240417 0 5.14 5.33 5.115 5.15 1634135 5.15 up up correct
EBF.US Ennis Inc 20240417 0 19.05 19.15 19.01 19.07 120556 19.07 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20240417 0 7.34 7.36 7.17 7.27 1856145 7.1972 down down correct
EBS.US Emergent BioSolutions Inc 20240417 0 1.96 1.9871 1.89 1.9 692033 1.9 down down correct
EC.US Ecopetrol S.A 20240417 0 11.47 11.71 11.4 11.45 1175169 11.45 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20240417 0 16.33 16.34 16.15 16.18 110000 16.18 down down correct
ECC.US Eagle Point Credit Company Inc 20240417 0 9.93 9.96 9.92 9.96 432600 9.96 up up correct
ECCC.US Eagle Point Credit Company Inc 20240417 0 22.03 22.11 22.02 22.02 10800 21.8863 down down correct
ECCW.US ECCW 20240417 0 23.78 23.98 23.78 23.98 500 23.98 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20240417 0 24.25 24.28 24.05 24.12 11436 24.12 down down correct
ECL.US Ecolab Inc 20240417 0 221.2 221.255 217.6365 219.25 911163 219.25 down down correct
ECVT.US Ecovyst Inc 20240417 0 9.98 10.045 9.8 9.83 439946 9.83 down down correct
ED.US Consolidated Edison Inc 20240417 0 88.02 90.53 87.85 90.33 2923183 90.33 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20240417 0 4.5 4.53 4.47 4.49 151900 4.49 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20240417 0 4.86 5.065 4.86 5.02 133649 4.9658 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20240417 0 17.06 17.09 15.87 16.18 47600 16.18 down down correct
EDR.US Endeavor Group Holdings Inc 20240417 0 26.4 26.4 26.3 26.33 6568794 26.33 down down correct
EDU.US New Oriental Education & Technology Group Inc 20240417 0 86.21 86.29 84.51 84.55 993021 84.55 down down correct
EEA.US The European Equity Fund Inc 20240417 0 8.53 8.53 8.44 8.51 4000 8.51 down down correct
EEX.US Emerald Holding Inc 20240417 0 6.29 6.36 5.86 6.22 46317 6.22 down down correct
EFC.US PA 20240417 0 23.65 23.79 23.57 23.7899 11315 23.7899 up up correct
EFR.US Eaton Vance Senior Floating 20240417 0 13.08 13.16 13.08 13.11 120582 12.9888 up up correct
EFT.US Eaton Vance Floating 20240417 0 13.41 13.45 13.33 13.45 95147 13.3311 up down incorrect
EFX.US Equifax Inc 20240417 0 241.07 242.875 237.59 237.68 1616366 237.68 down up incorrect
EGF.US BlackRock Enhanced Government Fund Inc 20240417 0 9.09 9.09 9.09 9.09 172 9.09
EGHT.US 8x8 Inc 20240417 0 2.28 2.325 2.2 2.23 981985 2.23 down up incorrect
EGO.US Eldorado Gold Corporation 20240417 0 15.17 15.435 14.87 14.96 1306552 14.96 down up incorrect
EGP.US EastGroup Properties Inc 20240417 0 165.29 167.7 159.965 162 632491 162 down up incorrect
EGY.US VAALCO Energy Inc 20240417 0 6.82 6.91 6.71 6.73 975538 6.73 down up incorrect
EHC.US Encompass Health Corporation 20240417 0 80.4 81.01 79.43 79.69 644075 79.69 down up incorrect
EHI.US Western Asset Global High Income Fund Inc 20240417 0 6.76 6.78 6.73 6.74 52158 6.6706 down up incorrect
EIC.US Eagle Point Income Company Inc 20240417 0 15.61 15.705 15.47 15.53 220300 15.53 down up incorrect
EICA.US Eagle Point Income Company Inc. 20240417 0 23.08 23.17 23.07 23.17 1900 23.0663 up down incorrect
EIG.US Employers Holdings Inc 20240417 0 42.49 42.55 42.08 42.48 95213 42.1837 down down correct
EIX.US Edison International 20240417 0 67.37 68.12 67 68.04 1719144 68.04 up up correct
EL.US The Estée Lauder Companies Inc 20240417 0 139.09 139.65 137.38 138.04 2200942 138.04 down down correct
ELAN.US Elanco Animal Health Incorporated 20240417 0 13.72 13.805 13.37 13.41 4149574 13.41 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20240417 0 21.44 21.57 21.4 21.45 12422 21.45 up up correct
ELF.US e.l.f. Beauty Inc 20240417 0 169.75 173.65 163.6 166.26 1729614 166.26 down down correct
ELP.US Companhia Paranaense de Energia 20240417 0 7.1 7.11 6.99 7.07 244969 7.0344 down down correct
ELS.US Equity LifeStyle Properties Inc 20240417 0 61.32 62.2 61.02 61.8 1157236 61.8 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20240417 0 8.97 9.01 8.89 8.92 358004 8.8359 down down correct
EME.US EMCOR Group Inc 20240417 0 346.28 346.28 334.43 339.2 483385 339.2 down down correct
EMF.US Templeton Emerging Markets Fund 20240417 0 11.23 11.29 11.21 11.22 106500 11.22 down down correct
EMN.US Eastman Chemical Company 20240417 0 97.33 97.61 95.92 95.97 706077 95.97 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20240417 0 38.72 39.23 38.61 39.02 28590 39.02 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20240417 0 21.87 22 21.69 21.76 10293 21.76 down down correct
EMR.US Emerson Electric Co 20240417 0 112.05 112.33 109.6 109.81 2317293 109.81 down down correct
ENB.US Enbridge Inc 20240417 0 33.14 33.39 32.855 33.33 7825416 33.33 up up correct
ENFN.US Enfusion Inc. 20240417 0 9.37 9.47 9.3 9.3 226346 9.3 down down correct
ENIC.US Enel Chile S.A 20240417 0 2.83 2.93 2.83 2.9 300320 2.9 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20240417 0 21.25 21.43 21.25 21.27 1300 21.27 up up correct
ENLC.US EnLink Midstream LLC 20240417 0 13.51 13.68 13.415 13.43 1451591 13.3009 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20240417 0 22.6 22.8799 22.6 22.8799 5585 22.8799 up up correct
ENS.US EnerSys 20240417 0 90.69 90.99 89.36 89.42 286412 89.42 down down correct
ENV.US Envestnet Inc 20240417 0 62.07 63.26 60.58 62.2 1639176 62.2 up up correct
ENVA.US Enova International Inc 20240417 0 59.16 59.875 58.93 58.99 215776 58.99 down down correct
ENZ.US Enzo Biochem Inc 20240417 0 1.13 1.16 1.13 1.15 123985 1.15 up up correct
EOD.US Wells Fargo Advantage Funds 20240417 0 4.52 4.52 4.46 4.46 118900 4.46 down down correct
EOG.US EOG Resources Inc 20240417 0 132.75 134.44 131.2001 132.4 2642930 132.4 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20240417 0 17.95 18.01 17.88 17.9 37463 17.7647 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20240417 0 19.66 19.7999 19.5 19.57 74977 19.416 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20240417 0 16.3 16.37 16.3 16.37 14690 16.3074 up up correct
EP.US PC 20240417 0 46.77 46.85 46.77 46.85 1670 46.85 up up correct
EPAC.US Enerpac Tool Group Corp 20240417 0 35.13 35.2 34.59 34.75 300970 34.75 down down correct
EPAM.US EPAM Systems Inc 20240417 0 251.7 253.34 248.9 249 217562 249 down down correct
EPC.US Edgewell Personal Care Company 20240417 0 35.73 35.905 35.32 35.32 249394 35.32 down down correct
EPD.US Enterprise Products Partners L.P 20240417 0 28.42 28.63 28.135 28.39 3568949 27.8869 down down correct
EPR.US PG 20240417 0 18.69 19.2336 18.69 18.9336 8234 18.9336 up up correct
EPRT.US Essential Properties Realty Trust Inc 20240417 0 24.85 25.1 24.77 24.91 651682 24.91 up up correct
EQC.US PD 20240417 0 25.02 25.05 24.96 25.05 9300 24.6458 up up correct
EQH.US PC 20240417 0 17.4 17.5099 17.1973 17.365 22361 17.365 down down correct
EQNR.US Equinor ASA 20240417 0 27.29 27.53 27.135 27.25 3349567 27.25 down down correct
EQR.US Equity Residential 20240417 0 59.82 61.07 59.51 60.41 2744789 60.41 up up correct
EQS.US Equus Total Return Inc 20240417 0 1.4597 1.49 1.43 1.45 3600 1.45 down down correct
EQT.US EQT Corporation 20240417 0 35.95 36.77 35.91 36.04 5246753 35.9017 up up correct
ERF.US Enerplus Corporation 20240417 0 20.28 20.53 20.05 20.05 1737072 20.05 down down correct
ERJ.US Embraer S.A 20240417 0 24.6 24.78 24.1 24.4 1181244 24.4 down down correct
ES.US Eversource Energy 20240417 0 57.54 58.57 57.07 58.51 1993998 58.51 up up correct
ESE.US ESCO Technologies Inc 20240417 0 99.48 100.02 97.11 97.26 134770 97.26 down down correct
ESI.US Element Solutions Inc 20240417 0 24.3 24.345 23.77 23.77 1197150 23.77 down down correct
ESNT.US Essent Group Ltd 20240417 0 53.09 53.21 52.33 52.33 337698 52.33 down down correct
ESRT.US Empire State Realty Trust Inc 20240417 0 9.03 9.065 8.91 8.92 766580 8.92 down down correct
ESS.US Essex Property Trust Inc 20240417 0 233.16 234.93 231.485 232.65 342553 232.65 down down correct
ESTC.US Elastic N.V 20240417 0 95.67 95.84 94.25 94.61 839806 94.61 down down correct
ETB.US Eaton Vance Tax 20240417 0 13.29 13.325 13.24 13.25 68341 13.1428 down down correct
ETD.US Ethan Allen Interiors Inc 20240417 0 31.24 31.48 31.01 31.05 137500 30.6385 down down correct
ETG.US Eaton Vance Tax 20240417 0 17.4 17.4956 17.21 17.25 131309 17.1192 down down correct
ETI.US P 20240417 0 23.11 23.27 23.11 23.27 1268 23.27 up up correct
ETJ.US Eaton Vance Risk 20240417 0 8.32 8.32 8.24 8.26 150575 8.1946 down down correct
ETN.US Eaton Corporation plc 20240417 0 316.68 316.68 305.85 310.18 2204600 309.2552 down down correct
ETO.US Eaton Vance Tax 20240417 0 24 24.1279 23.806 23.87 20195 23.695 down down correct
ETR.US Entergy Corporation 20240417 0 101.49 103.37 101.02 103.19 1663444 102.0969 up up correct
ETRN.US Equitrans Midstream Corporation 20240417 0 12.33 12.5 12.27 12.27 5260608 12.1353 down down correct
ETV.US Eaton Vance Tax 20240417 0 12.8 12.8 12.6501 12.68 158311 12.5796 down down correct
ETW.US Eaton Vance Tax 20240417 0 7.94 7.94 7.865 7.89 233463 7.8232 down down correct
ETWO.US E2open Parent Holdings Inc 20240417 0 4.03 4.05 3.94 3.97 1417977 3.97 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20240417 0 17.95 17.96 17.75 17.96 30515 17.8819 up up correct
ETY.US Eaton Vance Tax 20240417 0 12.93 12.94 12.81 12.85 137922 12.7507 down down correct
EURN.US Euronav NV 20240417 0 16.48 16.63 16.46 16.5 219194 16.5 up up correct
EVA.US Enviva Partners LP 20240417 0 0.4064 0.424 0.4 0.4099 368888 0.4099 up up correct
EVC.US Entravision Communications Corporation 20240417 0 1.95 2.04 1.94 2 790187 2 up up correct
EVF.US Eaton Vance Senior Income Trust 20240417 0 6.37 6.37 6.32 6.34 60440 6.2798 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20240417 0 10.33 10.41 10.33 10.37 31750 10.2916 up up correct
EVH.US Evolent Health Inc 20240417 0 30.19 30.3 29.35 29.64 710339 29.64 down down correct
EVN.US Eaton Vance Municipal Income Trust 20240417 0 9.92 9.95 9.89 9.92 76668 9.8753
EVR.US Evercore Inc 20240417 0 186.6 188.37 185.5 185.5 368964 185.5 down down correct
EVRG.US Evergy Inc 20240417 0 49.78 50.67 49.7 50.53 1260470 50.53 up up correct
EVRI.US Everi Holdings Inc 20240417 0 8.9 8.91 8.67 8.76 1136954 8.76 down down correct
EVT.US Eaton Vance Tax 20240417 0 22.57 22.62 22.41 22.41 107224 22.2447 down down correct
EVTC.US EVERTEC Inc 20240417 0 37.25 37.49 36.95 37.09 297010 37.0415 down down correct
EW.US Edwards Lifesciences Corporation 20240417 0 89.89 89.89 86.45 87.24 2878118 87.24 down down correct
EXG.US Eaton Vance Tax 20240417 0 7.93 7.96 7.855 7.89 349878 7.8235 down down correct
EXK.US Endeavour Silver Corp 20240417 0 2.61 2.6994 2.54 2.55 5960229 2.55 down down correct
EXP.US Eagle Materials Inc 20240417 0 250 251.29 244.57 244.85 312851 244.85 down down correct
EXPR.US Express Inc 20240417 0 0.75 0.77 0.73 0.76 11897 0.76 up up correct
EXR.US Extra Space Storage Inc 20240417 0 136.09 138.25 135.935 136.1 891769 136.1 up up correct
F.US PC 20240417 0 22.82 22.95 22.7 22.83 38274 22.83 up up correct
FAF.US First American Financial Corporation 20240417 0 55.08 55.7 54.885 54.99 371813 54.99 down down correct
FBK.US FB Financial Corporation 20240417 0 36.31 36.54 35.5 35.64 280649 35.64 down down correct
FBP.US First BanCorp 20240417 0 16.46 16.54 16.25 16.29 672561 16.29 down down correct
FC.US Franklin Covey Co 20240417 0 38.43 38.8 37.53 38.2 144609 38.2 down down correct
FCF.US First Commonwealth Financial Corporation 20240417 0 12.69 12.76 12.595 12.62 454976 12.4983 down down correct
FCN.US FTI Consulting Inc 20240417 0 207.62 209.86 204.43 204.46 138795 204.46 down down correct
FCPT.US Four Corners Property Trust Inc 20240417 0 22.72 22.87 22.38 22.57 693458 22.57 down down correct
FCRX.US FCRX 20240417 0 23.89 23.905 23.87 23.905 800 23.905 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20240417 0 10.23 10.31 10.23 10.25 148312 10.1538 up up correct
FCX.US Freeport 20240417 0 50.455 51.14 49.46 49.82 15795720 49.82 down down correct
FDP.US Fresh Del Monte Produce Inc 20240417 0 25 25.15 24.82 24.84 124181 24.84 down up incorrect
FDS.US FactSet Research Systems Inc 20240417 0 430.33 432.815 428.36 429.25 247671 429.25 down up incorrect
FDX.US FedEx Corporation 20240417 0 264.4 265.931 262.22 263.07 1371907 263.07 down up incorrect
FE.US FirstEnergy Corp 20240417 0 36.98 37.52 36.915 37.45 2552499 37.0444 up down incorrect
FEI.US First Trust MLP and Energy Income Fund 20240417 0 9.32 9.54 9.32 9.49 110700 9.49 up down incorrect
FENG.US Phoenix New Media Limited 20240417 0 1.82 1.98 1.82 1.89 29192 1.89 up down incorrect
FERG.US Ferguson plc 20240417 0 216.18 216.18 210.49 211.44 1163797 211.44 down up incorrect
FET.US Forum Energy Technologies Inc 20240417 0 19.35 19.6 18.99 19.18 21894 19.18 down up incorrect
FF.US FutureFuel Corp 20240417 0 5.68 5.83 5.67 5.67 688919 5.67 down up incorrect
FFA.US First Trust Enhanced Equity Income Fund 20240417 0 18.11 18.14 17.96 18.11 65400 18.11
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20240417 0 13.97 14.0831 13.97 14.03 69599 13.9457 up down incorrect
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20240417 0 3.58 3.58 3.49 3.54 43800 3.54 down down correct
FHI.US Federated Hermes Inc 20240417 0 35.49 35.6 35.04 35.08 888897 33.7016 down down correct
FHN.US PE 20240417 0 23.3103 23.3103 22.648 22.648 3561 22.648 down down correct
FICO.US Fair Isaac Corporation 20240417 0 1157.25 1169.92 1144.87 1153.28 175830 1153.28 down down correct
FIF.US First Trust Energy Infrastructure Fund 20240417 0 17.57 17.855 17.57 17.79 16038 17.6444 up up correct
FIGS.US FIGS Inc. 20240417 0 4.7 4.74 4.64 4.71 1968353 4.71 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20240417 0 12.3 12.46 12.215 12.29 62858 12.29 down down correct
FINV.US FinVolution Group 20240417 0 4.73 4.765 4.64 4.68 793118 4.68 down down correct
FIS.US Fidelity National Information Services Inc 20240417 0 71.01 71.205 70.1 70.35 2950684 70.35 down down correct
FIX.US Comfort Systems USA Inc 20240417 0 305.29 305.74 293.52 299.64 374446 299.3811 down down correct
FL.US Foot Locker Inc 20240417 0 21.71 22.2 21.21 21.65 3326581 21.65 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20240417 0 14.7 14.78 14.65 14.68 47159 14.594 down down correct
FLNG.US FLEX LNG Ltd 20240417 0 25.39 25.77 25.33 25.51 245311 25.51 up up correct
FLO.US Flowers Foods Inc 20240417 0 23.36 23.43 23.12 23.33 1277769 23.33 down down correct
FLOW.US SPX FLOW Inc 20240417 0 29.96 30.16 29.96 29.999 2000 29.9414 up up correct
FLR.US Fluor Corporation 20240417 0 40.56 40.62 39.06 39.6 1240998 39.6 down down correct
FLS.US Flowserve Corporation 20240417 0 46.95 47.078 45.42 45.67 1060646 45.67 down down correct
FLT.US FLEETCOR Technologies Inc 20240417 0 301.44 301.44 295.405 296.27 413709 296.27 down down correct
FMC.US FMC Corporation 20240417 0 56.46 56.49 55.48 56.06 1544680 56.06 down down correct
FMN.US Federated Premier Municipal Income Fund 20240417 0 10.96 10.96 10.93 10.95 9927 10.9152 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20240417 0 18.96 19.04 18.805 18.97 278277 18.97 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20240417 0 120.28 120.9657 118.09 118.94 534757 118.94 down down correct
FMY.US First Trust Mortgage Income Fund 20240417 0 11.56 11.7 11.56 11.69 3545 11.6083 up up correct
FN.US Fabrinet 20240417 0 174.32 174.32 166.02 166.12 410569 166.12 down down correct
FNA.US Paragon 28 Inc. 20240417 0 9.78 9.78 9.48 9.73 356877 9.73 down down correct
FND.US Floor & Decor Holdings Inc 20240417 0 109 110.29 107.95 108.43 1191148 108.43 down down correct
FNF.US Fidelity National Financial Inc 20240417 0 47.15 47.535 46.85 47.02 1279767 47.02 down down correct
FNV.US Franco 20240417 0 117.01 120.75 117 120.47 935548 120.47 up up correct
FOA.US Finance Of America Companies Inc 20240417 0 0.65 0.6599 0.6243 0.6505 84386 0.6505 up up correct
FOF.US Cohen & Steers Closed 20240417 0 11.09 11.19 11.09 11.18 79600 11.18 up up correct
FOR.US Forestar Group Inc 20240417 0 36.53 36.53 34.02 34.16 493862 34.16 down down correct
FOUR.US Shift4 Payments Inc 20240417 0 62.5 63.41 61.76 62.48 1229247 62.48 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20240417 0 16.81 16.95 16.76 16.9 171336 16.7638 up up correct
FPH.US Five Point Holdings LLC 20240417 0 3.08 3.1152 3.05 3.09 21432 3.09 up up correct
FPI.US Farmland Partners Inc 20240417 0 10.44 10.48 10.31 10.41 225263 10.41 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20240417 0 7.38 7.46 7.38 7.41 36400 7.41 up up correct
FR.US First Industrial Realty Trust Inc 20240417 0 49.95 50.06 48.4 48.6 2168980 48.6 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20240417 0 12.87 12.92 12.82 12.84 104616 12.84 down down correct
FRO.US Frontline Ltd 20240417 0 24.26 24.62 23.8 24.04 1257302 24.04 down down correct
FRT.US PC 20240417 0 20.54 20.96 20.45 20.74 32085 20.74 up up correct
FSK.US FS KKR Capital Corp 20240417 0 18.93 19.15 18.9 19.05 1188741 19.05 up up correct
FSLY.US Fastly Inc 20240417 0 12.69 12.93 12.46 12.52 2055308 12.52 down down correct
FSM.US Fortuna Silver Mines Inc 20240417 0 4.56 4.67 4.49 4.57 6661486 4.57 up up correct
FSS.US Federal Signal Corporation 20240417 0 83.95 83.95 82.48 82.59 238110 82.59 down down correct
FT.US Franklin Universal Trust 20240417 0 6.37 6.46 6.37 6.44 45564 6.44 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20240417 0 14.01 14.13 14.01 14.07 118300 13.9408 up up correct
FTI.US TechnipFMC plc 20240417 0 25.36 25.565 25.09 25.34 3451303 25.34 down down correct
FTK.US Flotek Industries Inc 20240417 0 3.49 3.49 3.361 3.45 24044 3.45 down up incorrect
FTS.US Fortis Inc 20240417 0 37.29 37.71 37.06 37.64 1213331 37.64 up down incorrect
FTV.US Fortive Corporation 20240417 0 80.71 80.95 79.67 80.2 1866035 80.2 down up incorrect
FUBO.US fuboTV Inc 20240417 0 1.43 1.48 1.38 1.39 4550539 1.39 down up incorrect
FUL.US H.B. Fuller Company 20240417 0 75.69 76.27 75.645 76 441888 75.7778 up down incorrect
FUN.US Cedar Fair L.P 20240417 0 39.86 40.14 38.34 38.64 180910 38.64 down up incorrect
FVRR.US Fiverr International Ltd 20240417 0 20.53 20.66 19.77 20.11 653113 20.11 down up incorrect
FXLV.US F45 Training Holdings Inc. 20240417 0 0.15 0.15 0.15 0.15 14011 0.15
G.US Genpact Limited 20240417 0 30.71 30.9 30.42 30.56 2222000 30.56 down up incorrect
GAB.US The Gabelli Equity Trust Inc 20240417 0 5.25 5.25 5.18 5.21 303500 5.21 down up incorrect
GAM.US PB 20240417 0 24.8997 24.9 24.7501 24.8 2302 24.8 down up incorrect
GATO.US Gatos Silver Inc 20240417 0 9.78 10.022 9.52 9.63 362631 9.63 down up incorrect
GATX.US GATX Corporation 20240417 0 129.28 129.28 126.66 126.91 107887 126.91 down up incorrect
GB.US Global Blue Group Holding AG 20240417 0 4.92 5.14 4.89 5.11 14560 5.11 up down incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20240417 0 15.81 15.955 15.71 15.71 40069 15.71 down up incorrect
GBX.US The Greenbrier Companies Inc 20240417 0 51.59 51.98 50.58 50.65 174798 50.3571 down down correct
GCI.US Gannett Co Inc 20240417 0 2.47 2.5 2.35 2.42 933970 2.42 down down correct
GCO.US Genesco Inc 20240417 0 25.48 25.635 25.04 25.4 108116 25.4 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20240417 0 3.43 3.45 3.39 3.43 65400 3.43
GD.US General Dynamics Corporation 20240417 0 286.5 286.5 283.67 284.46 709000 284.46 down down correct
GDDY.US GoDaddy Inc 20240417 0 123.83 124.58 122.22 122.36 1089838 122.36 down down correct
GDL.US The GDL Fund 20240417 0 7.81 7.83 7.79 7.81 5400 7.81
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20240417 0 11.98 12.03 11.94 11.96 24886 11.8583 down up incorrect
GDOT.US Green Dot Corporation 20240417 0 8.26 8.33 8.17 8.21 501394 8.21 down up incorrect
GDV.US The Gabelli Dividend & Income Trust 20240417 0 21.7 21.75 21.48 21.57 148900 21.57 down up incorrect
GE.US General Electric Company 20240417 0 158 158.6799 153.63 155.67 6519865 155.67 down up incorrect
GEF.US Greif Inc 20240417 0 63.03 63.45 61.72 61.74 108850 61.74 down up incorrect
GEL.US Genesis Energy L.P 20240417 0 11.84 11.945 11.61 11.77 462766 11.6272 down up incorrect
GENI.US Genius Sports Limited 20240417 0 5.14 5.3 5.08 5.27 2118545 5.27 up down incorrect
GEO.US The GEO Group Inc 20240417 0 15.3 15.42 14.98 14.99 3289542 14.99 down up incorrect
GES.US Guess' Inc 20240417 0 25.51 25.85 25.275 25.51 1735751 25.51
GF.US The New Germany Fund Inc 20240417 0 8.32 8.33 8.28 8.3 27500 8.3 down up incorrect
GFF.US Griffon Corporation 20240417 0 67.16 67.16 64.9 65.26 246724 65.26 down down correct
GFI.US Gold Fields Limited 20240417 0 17.74 18.02 17.445 17.74 3997718 17.74
GFL.US GFL Environmental Inc 20240417 0 33.8 33.92 33.14 33.19 486004 33.19 down down correct
GGB.US Gerdau S.A 20240417 0 4.4 4.4 4.28 4.29 8597532 3.575 down down correct
GGG.US Graco Inc 20240417 0 89.55 89.55 88.28 88.43 578574 88.43 down down correct
GGM.US Guggenheim Credit Allocation Fund 20240417 0 26.19 26.19 26.127 26.127 300 26.127 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20240417 0 5.28 5.3 5.27 5.27 42000 5.27 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20240417 0 11.32 11.32 11.13 11.19 5400 11.19 down down correct
GHC.US Graham Holdings Company 20240417 0 712.24 712.46 694.47 695 15541 695 down down correct
GHG.US GreenTree Hospitality Group Ltd 20240417 0 3.04 3.04 2.9 2.94 4304 2.94 down down correct
GHLD.US Guild Holdings Company 20240417 0 14 14 14 14 400 14
GHM.US Graham Corporation 20240417 0 29.5 29.53 28.1015 28.22 45363 28.22 down down correct
GHY.US PGIM Global High Yield Fund Inc 20240417 0 11.22 11.24 11.14 11.17 177900 11.17 down down correct
GIB.US CGI Inc 20240417 0 104 105 103.43 104.5 267399 104.5 up up correct
GIC.US Global Industrial Company 20240417 0 41.18 41.18 39.99 39.99 52311 39.7118 down down correct
GIL.US Gildan Activewear Inc 20240417 0 36.34 36.34 35.08 35.21 547128 35.21 down down correct
GIS.US General Mills Inc 20240417 0 68.22 68.8 68.085 68.51 3664776 68.51 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20240417 0 8.53 8.53 8.53 8.53 0 8.53
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20240417 0 25.43 25.43 25.43 25.43 100 25.43
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20240417 0 24.19 24.19 24.19 24.19 0 24.19
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20240417 0 25.37 25.37 25.37 25.37 0 25.37
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20240417 0 22.72 23.2 22.71 23.15 1200 23.15 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20240417 0 22.3 22.35 22.3 22.3 1915 22.1722
GKOS.US Glaukos Corporation 20240417 0 96.99 98.635 96.15 96.89 288738 96.89 down down correct
GL.US PD 20240417 0 14.71 15.4807 14.6 15.19 61054 15.19 up up correct
GLOB.US Globant S.A 20240417 0 185.5 187.195 182.02 182.15 424788 182.15 down down correct
GLOG.US PA 20240417 0 25.31 25.31 25.31 25.31 0 25.31
GLOP.US PC 20240417 0 25.1 25.1 24.5773 24.5773 11436 24.5773 down down correct
GLP.US PB 20240417 0 26.57 26.59 26.2 26.2 31036 25.6076 down down correct
GLT.US Glatfelter Corporation 20240417 0 1.6 1.63 1.48 1.48 310222 1.48 down down correct
GLW.US Corning Incorporated 20240417 0 31.01 31.44 30.95 30.98 5182762 30.98 down down correct
GM.US General Motors Company 20240417 0 42.91 43.16 42.2905 42.46 10663330 42.46 down down correct
GME.US GameStop Corp 20240417 0 10.44 10.59 10.3 10.3 2096726 10.3 down down correct
GMED.US Globus Medical Inc 20240417 0 51.74 52.04 51.1 51.2 1160564 51.2 down down correct
GMRE.US PA 20240417 0 24.7 24.95 24.42 24.5853 8213 24.5853 down down correct
GMS.US GMS Inc 20240417 0 93.4 93.4 90.59 91.14 334298 91.14 down down correct
GNK.US Genco Shipping & Trading Limited 20240417 0 20.56 20.6899 20.215 20.26 402151 20.26 down down correct
GNL.US PB 20240417 0 18.16 18.355 18 18.08 9566 18.08 down down correct
GNRC.US Generac Holdings Inc 20240417 0 129.89 130.77 127.75 130.25 1042045 130.25 up up correct
GNT.US PA 20240417 0 21.84 21.84 21.84 21.84 53 21.84
GNW.US Genworth Financial Inc 20240417 0 5.85 5.91 5.77 5.79 2319963 5.79 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20240417 0 13.86 14 13.77 13.99 559389 13.99 up up correct
GOLD.US Barrick Gold Corporation 20240417 0 16.54 16.86 16.464 16.7 24800080 16.7 up up correct
GOLF.US Acushnet Holdings Corp 20240417 0 61.34 61.79 61.02 61.49 303714 61.49 up up correct
GOOS.US Canada Goose Holdings Inc 20240417 0 11.29 11.38 11.035 11.24 516308 11.24 down down correct
GOTU.US Gaotu Techedu Inc 20240417 0 5.96 6.095 5.85 5.87 2176335 5.87 down down correct
GPC.US Genuine Parts Company 20240417 0 145.31 145.85 143.71 144.07 1763211 144.07 down down correct
GPI.US Group 1 Automotive Inc 20240417 0 273.83 273.92 264.83 265.74 158996 265.74 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20240417 0 22.7 23.21 22.5801 22.68 11224 22.68 down down correct
GPK.US Graphic Packaging Holding Company 20240417 0 27.67 27.77 27.06 27.09 1969243 27.09 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20240417 0 4.25 4.31 4.2399 4.28 243600 4.28 up up correct
GPN.US Global Payments Inc 20240417 0 124.5 124.5 122.54 122.95 1530566 122.95 down down correct
GPOR.US Gulfport Energy Corporation 20240417 0 153.72 156.28 152.39 153.68 210026 153.68 down down correct
GPRK.US GeoPark Limited 20240417 0 9.73 9.77 9.58 9.67 504460 9.67 down down correct
GPS.US The Gap Inc 20240417 0 21.22 21.44 20.68 21.2 6729200 21.2 down down correct
GRC.US The Gorman 20240417 0 36.74 36.92 35.985 36.01 55526 36.01 down down correct
GRP.US UN 20240417 0 52.31 52.31 51.86 51.95 6478 51.95 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20240417 0 9.35 9.39 9.27 9.29 18500 9.29 down down correct
GS.US The Goldman Sachs Group Inc 20240417 0 402.4 407.12 401.18 403.91 4373757 403.91 up up correct
GSBD.US Goldman Sachs BDC Inc 20240417 0 15 15.175 14.995 15.13 564343 15.13 up up correct
GSK.US GlaxoSmithKline plc 20240417 0 39.72 39.85 39.44 39.6 3208339 39.6 down up incorrect
GSL.US PB 20240417 0 25.74 26.0499 25.73 25.7301 6318 25.7301 down up incorrect
GTES.US Gates Industrial Corporation plc 20240417 0 17.47 17.525 17.125 17.27 1685272 17.27 down up incorrect
GTLS.US Chart Industries Inc 20240417 0 149.16 149.16 145.19 147.59 451109 147.59 down up incorrect
GTN.US Gray Television Inc 20240417 0 5.59 5.7 5.535 5.65 1319463 5.65 up down incorrect
GTNA.US Gray Television Inc 20240417 0 7.17 7.17 7.15 7.15 235 7.15 down up incorrect
GTY.US Getty Realty Corp 20240417 0 26.22 26.29 26.02 26.13 172486 26.13 down up incorrect
GUG.US GUG 20240417 0 14.24 14.24 14.09 14.14 93900 14.14 down up incorrect
GUT.US The Gabelli Utility Trust 20240417 0 5.41 5.44 5.4 5.42 68200 5.42 up down incorrect
GVA.US Granite Construction Incorporated 20240417 0 54.61 54.7 53.12 53.82 276815 53.82 down up incorrect
GWRE.US Guidewire Software Inc 20240417 0 109.64 110.215 108.24 108.34 345728 108.34 down down correct
GWW.US W.W. Grainger Inc 20240417 0 962.48 962.48 943.14 949.92 164413 947.8835 down down correct
H.US Hyatt Hotels Corporation 20240417 0 149.7 150.24 148.06 148.84 679600 148.84 down down correct
HAE.US Haemonetics Corporation 20240417 0 84.26 85.45 84.06 84.88 359409 84.88 up up correct
HAL.US Halliburton Company 20240417 0 38.39 38.8275 37.865 38.04 4702942 38.04 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20240417 0 24.37 24.89 24.27 24.4 1001690 24.4 up up correct
HAYW.US Hayward Holdings Inc 20240417 0 13.58 13.59 13.185 13.25 1116409 13.25 down down correct
HBB.US Hamilton Beach Brands Holding Company 20240417 0 23.8 24 22.01 22.16 29107 22.16 down down correct
HBI.US Hanesbrands Inc 20240417 0 4.75 4.75 4.61 4.71 7730284 4.71 down down correct
HBM.US Hudbay Minerals Inc 20240417 0 7.71 7.89 7.58 7.61 2232159 7.61 down down correct
HCA.US HCA Healthcare Inc 20240417 0 315.48 315.5514 310.15 311.03 1511041 311.03 down down correct
HCC.US Warrior Met Coal Inc 20240417 0 69.17 69.33 65 65.05 852288 65.05 down down correct
HCI.US HCI Group Inc 20240417 0 112.07 112.651 108.79 109.91 169616 109.91 down down correct
HCXY.US Hercules Capital Inc 20240417 0 24.12 24.55 24.12 24.55 200 24.55 up up correct
HD.US The Home Depot Inc 20240417 0 336.78 337.25 331.94 332.83 4273800 332.83 down down correct
HDB.US HDFC Bank Limited 20240417 0 56.5 57.045 56.49 56.82 2787880 56.82 up up correct
HE.US Hawaiian Electric Industries Inc 20240417 0 9.58 9.92 9.26 9.77 4624785 9.77 up up correct
HEI.US HEICO Corporation 20240417 0 199.57 199.84 195.31 197.55 484904 197.55 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20240417 0 9.83 9.84 9.57 9.73 190400 9.73 down down correct
HES.US Hess Corporation 20240417 0 150.26 152.28 149.99 150.8 1280664 150.8 up up correct
HESM.US Hess Midstream LP 20240417 0 34.49 34.93 34.3601 34.74 599816 34.0762 up up correct
HFRO.US PA 20240417 0 19.41 19.6066 19.332 19.47 3227 19.47 up up correct
HGLB.US Highland Global Allocation Fund 20240417 0 7.17 7.17 6.75 7.02 62200 6.9397 down down correct
HGV.US Hilton Grand Vacations Inc 20240417 0 43.63 43.87 42.7 43.06 521913 43.06 down down correct
HI.US Hillenbrand Inc 20240417 0 47.37 47.37 46.7 46.74 217438 46.74 down down correct
HIG.US The Hartford Financial Services Group Inc 20240417 0 96.54 97.56 95.5201 95.78 2617467 95.78 down down correct
HII.US Huntington Ingalls Industries Inc 20240417 0 276.17 276.1899 270.74 271.22 285172 271.22 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20240417 0 3.74 3.77 3.72 3.735 403959 3.6996 down down correct
HIPO.US Hippo Holdings Inc 20240417 0 21.49 21.89 20.2 20.28 73930 20.28 down down correct
HIW.US Highwoods Properties Inc 20240417 0 23.73 24.17 23.62 23.82 695870 23.82 up up correct
HIX.US Western Asset High Income Fund II Inc 20240417 0 4.3 4.37 4.295 4.36 212813 4.3111 up up correct
HL.US PB 20240417 0 52.79 52.79 52.79 52.79 0 52.79
HLF.US Herbalife Nutrition Ltd 20240417 0 8.32 8.405 8.2 8.23 3378685 8.23 down down correct
HLI.US Houlihan Lokey Inc 20240417 0 125.14 125.39 122.8 122.82 248775 122.82 down down correct
HLIO.US Helios Technologies Inc. 20240417 0 46.08 46.33 45.58 46.01 180700 46.01 down down correct
HLT.US Hilton Worldwide Holdings Inc 20240417 0 202.63 203.605 199.62 200.48 1936073 200.48 down down correct
HLX.US Helix Energy Solutions Group Inc 20240417 0 10.86 10.94 10.585 10.69 1589186 10.69 down down correct
HMC.US Honda Motor Co. Ltd 20240417 0 34.96 35.025 34.545 34.71 776854 34.71 down down correct
HMN.US Horace Mann Educators Corporation 20240417 0 34.6 34.77 34.34 34.48 328300 34.48 down down correct
HMY.US Harmony Gold Mining Company Limited 20240417 0 9.05 9.26 8.9 9.08 5906566 9.08 up up correct
HNI.US HNI Corporation 20240417 0 41.65 41.66 41.06 41.08 141360 41.08 down down correct
HOG.US Harley 20240417 0 39.07 39.07 37.765 37.94 2858582 37.94 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20240417 0 22.63 22.82 22.41 22.43 1117878 22.43 down down correct
HOV.US Hovnanian Enterprises Inc 20240417 0 133.97 135.94 128.49 128.5 38715 128.5 down down correct
HP.US Helmerich & Payne Inc 20240417 0 41.11 41.71 40.66 40.85 857809 40.85 down down correct
HPE.US Hewlett Packard Enterprise Company 20240417 0 17.25 17.4925 17.01 17.03 11256030 17.03 down down correct
HPF.US John Hancock Preferred Income Fund II 20240417 0 16.1 16.45 16.04 16.29 125683 16.1742 up up correct
HPI.US John Hancock Preferred Income Fund 20240417 0 15.89 15.89 15.6601 15.79 68442 15.6737 down down correct
HPQ.US HP Inc 20240417 0 27.95 28.205 27.625 27.69 6144063 27.69 down down correct
HPS.US John Hancock Preferred Income Fund III 20240417 0 14.85 14.96 14.78 14.84 67139 14.7343 down down correct
HQH.US Tekla Healthcare Investors 20240417 0 15.92 16.12 15.82 16.08 300023 16.08 up up correct
HQL.US Tekla Life Sciences Investors 20240417 0 12.85 12.91 12.7696 12.79 77666 12.79 down down correct
HR.US Healthcare Realty Trust Incorporated 20240417 0 13.72 13.84 13.64 13.73 2434496 13.4527 up up correct
HRB.US H&R Block Inc 20240417 0 47.43 47.5 46.7 46.87 797986 46.87 down down correct
HRI.US Herc Holdings Inc 20240417 0 158 158.535 152.2 152.53 230087 152.53 down down correct
HRL.US Hormel Foods Corporation 20240417 0 33.95 34.23 33.76 34.04 2193713 34.04 up up correct
HRT.US HireRight Holdings Corporation 20240417 0 14.27 14.28 14.24 14.24 161733 14.24 down down correct
HRTG.US Heritage Insurance Holdings Inc 20240417 0 9.45 9.46 9.18 9.27 240303 9.27 down down correct
HSBC.US HSBC Holdings plc 20240417 0 40.13 40.25 39.775 39.98 1721270 39.5397 down down correct
HSY.US The Hershey Company 20240417 0 184.28 184.4116 180.44 182.45 1736097 182.45 down down correct
HTD.US John Hancock Tax 20240417 0 18.58 18.89 18.55 18.81 94736 18.6831 up up correct
HTFB.US Horizon Technology Finance Corporation 20240417 0 24 24 24 24 0 24
HTGC.US Hercules Capital Inc 20240417 0 18.11 18.275 18.055 18.16 726464 18.16 up up correct
HTH.US Hilltop Holdings Inc 20240417 0 29 29.12 28.6 28.64 239933 28.4838 down down correct
HTY.US John Hancock Investments 20240417 0 5.03 5.04 4.96 4.99 146301 4.99 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20240417 0 6.65 6.65 6.33 6.39 5224684 6.39 down down correct
HUBB.US Hubbell Incorporated 20240417 0 397.99 397.99 388.2 390.97 396855 390.97 down down correct
HUBS.US HubSpot Inc 20240417 0 633.85 656.8799 633.23 633.45 556943 633.45 down down correct
HUM.US Humana Inc 20240417 0 319.63 324.38 318.1 323.46 1958774 323.46 up up correct
HUN.US Huntsman Corporation 20240417 0 24.01 24.155 23.55 23.67 1570022 23.67 down down correct
HUYA.US HUYA Inc 20240417 0 4.5 4.5 4.37 4.44 600628 4.44 down down correct
HVT.US Haverty Furniture Companies Inc 20240417 0 30.75 30.97 30.25 30.27 93177 30.27 down down correct
HWM.US Howmet Aerospace Inc 20240417 0 64.44 64.44 62.93 63.46 3088786 63.421 down down correct
HXL.US Hexcel Corporation 20240417 0 62.02 62.44 61.42 61.9 1182708 61.7599 down down correct
HY.US Hyster 20240417 0 61.09 61.16 58.85 59.32 51461 59.32 down down correct
HYB.US The New America High Income Fund Inc 20240417 0 7.01 7.04 7.01 7.03 30213 7.03 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20240417 0 11.63 11.7 11.61 11.7 28249 11.6048 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20240417 0 9.38 9.44 9.3777 9.44 321665 9.44 up up correct
HZO.US MarineMax Inc 20240417 0 27.25 27.62 26.8 27.06 272924 27.06 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20240417 0 5.93 5.95 5.91 5.91 40010 5.8475 down down correct
IAG.US IAMGOLD Corporation 20240417 0 3.6 3.73 3.575 3.66 14344950 3.66 up up correct
IBM.US International Business Machines Corporation 20240417 0 184.16 184.67 181.78 183.1 3003000 183.1 down down correct
IBN.US ICICI Bank Limited 20240417 0 25.57 25.735 25.53 25.63 4574043 25.63 up up correct
IBP.US Installed Building Products Inc 20240417 0 230.26 230.815 223.1 224.35 310297 224.35 down down correct
ICD.US Independence Contract Drilling Inc 20240417 0 1.9 1.96 1.87 1.9 25381 1.9
ICE.US Intercontinental Exchange Inc 20240417 0 132 132 130 130.74 2362363 130.74 down down correct
ICL.US ICL Group Ltd 20240417 0 4.75 4.78 4.66 4.68 945624 4.68 down down correct
IDA.US IDACORP Inc 20240417 0 89.61 90.52 89.61 90.37 240600 89.5833 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20240417 0 10.3 10.38 10.3 10.35 61086 10.2473 up up correct
IDT.US IDT Corporation 20240417 0 36.32 36.64 35.75 35.77 61520 35.77 down down correct
IEX.US IDEX Corporation 20240417 0 229.57 229.66 226.07 226.83 405820 226.83 down down correct
IFF.US International Flavors & Fragrances Inc. 20240417 0 83.74 83.82 82.37 82.85 1071100 82.85 down down correct
IFN.US The India Fund Inc 20240417 0 18.01 18.01 17.2 17.55 800300 17.55 down down correct
IFS.US Intercorp Financial Services Inc 20240417 0 21.1 21.28 20.56 21.15 263170 21.15 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20240417 0 8.48 8.55 8.45 8.47 36585 8.3886 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20240417 0 5.01 5.01 4.995 5.01 87398 4.9612
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20240417 0 16.64 16.8 16.6126 16.761 8123 16.6907 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20240417 0 4.79 4.96 4.78 4.84 978500 4.78 up up correct
IGT.US International Game Technology PLC 20240417 0 20.38 20.5 19.92 19.98 1800800 19.98 down down correct
IH.US iHuman Inc 20240417 0 1.75 1.75 1.75 1.75 500 1.75
IHD.US Voya Emerging Markets High Dividend Equity Fund 20240417 0 5.07 5.07 5.04 5.05 22673 4.9963 down down correct
IHG.US InterContinental Hotels Group PLC 20240417 0 99.64 99.64 97.51 97.77 379119 97.77 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20240417 0 7.41 7.44 7.4 7.4 18448 7.4 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20240417 0 22.67 22.67 22.53 22.58 35000 22.58 down down correct
IIIN.US Insteel Industries Inc 20240417 0 33.54 33.54 32.43 32.75 87554 32.75 down down correct
IIM.US Invesco Value Municipal Income Trust 20240417 0 11.51 11.51 11.415 11.45 144897 11.45 down down correct
IIPR.US PA 20240417 0 26.47 26.47 26.47 26.47 71 26.47
IMAX.US IMAX Corporation 20240417 0 17 17.24 16.9 17.07 865753 17.07 up up correct
INFA.US Informatica Inc. 20240417 0 35.32 35.68 34.09 34.68 1817144 34.68 down down correct
INFY.US Infosys Limited 20240417 0 17.14 17.18 16.87 16.95 17034061 16.95 down down correct
ING.US ING Groep N.V 20240417 0 16.03 16.0875 15.76 15.86 4279306 15.0817 down down correct
INGR.US Ingredion Incorporated 20240417 0 112.17 112.52 110.63 111.29 388366 111.29 down down correct
INN.US Summit Hotel Properties Inc 20240417 0 6.38 6.39 6.145 6.17 653387 6.17 down down correct
INSI.US Insight Select Income Fund 20240417 0 16 16.13 15.66 15.96 9400 15.96 down down correct
INSP.US Inspire Medical Systems Inc 20240417 0 227.99 248.5 227 243.51 1946028 243.51 up up correct
INST.US Instructure Holdings Inc 20240417 0 19.61 19.72 19.19 19.2 226162 19.2 down down correct
INVH.US Invitation Homes Inc 20240417 0 33.1 33.32 32.89 33.07 1788586 33.07 down up incorrect
IP.US International Paper Company 20240417 0 36.11 36.17 35.01 35.06 6380974 35.06 down up incorrect
IPG.US The Interpublic Group of Companies Inc 20240417 0 30.82 30.89 30.1 30.27 3817245 30.27 down up incorrect
IPI.US Intrepid Potash Inc 20240417 0 19.2 19.49 19.16 19.27 91614 19.27 up down incorrect
IQI.US Invesco Quality Municipal Income Trust 20240417 0 9.31 9.335 9.29 9.31 109061 9.31
IQV.US IQVIA Holdings Inc 20240417 0 230.56 231.58 226.875 227.25 705876 227.25 down down correct
IR.US Ingersoll Rand Inc 20240417 0 91.48 91.5057 88.82 89.57 1836245 89.57 down down correct
IRM.US Iron Mountain Incorporated 20240417 0 74.99 75.47 74.19 75.15 1244500 75.15 up up correct
IRT.US Independence Realty Trust Inc 20240417 0 15.73 15.8 15.555 15.56 2268325 15.56 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20240417 0 12.29 12.35 12.22 12.25 148600 12.25 down up incorrect
IT.US Gartner Inc 20240417 0 460.7 462.83 449.3 449.31 401458 449.31 down up incorrect
ITGR.US Integer Holdings Corporation 20240417 0 119.3 119.55 117.02 118.52 579651 118.52 down up incorrect
ITT.US ITT Inc 20240417 0 128.93 128.93 124.8 125.12 371687 125.12 down up incorrect
ITUB.US Itaú Unibanco Holding S.A 20240417 0 6.02 6.06 5.94 6.05 23332930 6.0465 up down incorrect
ITW.US Illinois Tool Works Inc 20240417 0 252.74 252.845 249.03 249.54 845250 249.54 down down correct
IVR.US PC 20240417 0 21.19 21.7372 20.7701 21 9413 21 down down correct
IVT.US Inventrust Properties Corp 20240417 0 24.17 24.38 24.01 24.01 307942 24.01 down down correct
IVZ.US Invesco Ltd 20240417 0 15.36 15.4675 15.23 15.24 2881608 15.24 down down correct
IX.US ORIX Corporation 20240417 0 102.27 102.3818 101.37 101.95 11218 101.95 down down correct
J.US Jacobs Engineering Group Inc 20240417 0 145.91 145.91 141.57 142.97 552945 142.97 down down correct
JBGS.US JBG SMITH Properties 20240417 0 14.73 14.76 14.5 14.51 501368 14.51 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20240417 0 26.32 26.35 26.3 26.34 1300 26.34 up up correct
JBL.US Jabil Inc 20240417 0 132.79 132.79 129.12 129.65 667530 129.65 down down correct
JBT.US John Bean Technologies Corporation 20240417 0 91.02 91.99 90.18 90.18 226049 90.18 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20240417 0 13.52 13.59 13.47 13.47 41800 13.47 down down correct
JCI.US Johnson Controls International plc 20240417 0 64.78 64.78 63.16 63.69 3920429 63.69 down down correct
JEF.US Jefferies Financial Group Inc 20240417 0 41.48 41.68 41.13 41.19 727255 41.19 down down correct
JELD.US JELD 20240417 0 18.75 18.75 18.02 18.03 428657 18.03 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20240417 0 5.84 5.84 5.78 5.81 23244 5.81 down down correct
JFR.US Nuveen Floating Rate Income Fund 20240417 0 8.49 8.52 8.48 8.5 415798 8.5 up up correct
JGH.US Nuveen Global High Income Fund 20240417 0 12.2 12.268 12.16 12.19 32457 12.19 down down correct
JHG.US Janus Henderson Group plc 20240417 0 31.24 31.31 30.73 30.74 654512 30.3777 down down correct
JHI.US John Hancock Investors Trust 20240417 0 13.05 13.07 12.96 13 22800 13 down down correct
JHS.US John Hancock Income Securities Trust 20240417 0 10.79 10.92 10.78 10.81 28000 10.81 up up correct
JHX.US James Hardie Industries plc 20240417 0 35.16 35.2 34.58 34.73 34428 34.73 down down correct
JILL.US J.Jill Inc 20240417 0 25.81 25.89 25.26 25.41 45294 25.41 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20240417 0 22.69 23.45 21.25 21.69 1286978 21.69 down down correct
JLL.US Jones Lang LaSalle Incorporated 20240417 0 174.71 175.71 173.04 173.39 217872 173.39 down down correct
JLS.US Nuveen Mortgage and Income Fund 20240417 0 17.29 17.38 17.27 17.3 8438 17.3 up up correct
JMIA.US Jumia Technologies AG 20240417 0 4.1 4.2301 3.98 4.04 1679129 4.04 down down correct
JMM.US Nuveen Multi 20240417 0 5.8331 5.8331 5.78 5.821 5967 5.821 down down correct
JNJ.US Johnson & Johnson 20240417 0 145 145.41 143.54 144.77 9378100 144.77 down down correct
JNPR.US Juniper Networks Inc 20240417 0 36.45 36.57 36.36 36.48 2795694 36.48 up up correct
JOBY.US WT 20240417 0 0.466 0.47 0.43 0.469 70764 0.469 up up correct
JOE.US The St. Joe Company 20240417 0 56.16 56.16 54.47 54.66 163667 54.66 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20240417 0 7.55 7.56 7.45 7.49 66000 7.49 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20240417 0 6.85 6.88 6.8 6.88 647233 6.88 up down incorrect
JPI.US Nuveen Preferred and Income Term Fund 20240417 0 18.95 19.02 18.74 18.77 76971 18.77 down up incorrect
JPM.US PL 20240417 0 20.6 20.7547 20.5414 20.58 67989 20.2936 down up incorrect
JQC.US Nuveen Credit Strategies Income Fund 20240417 0 5.37 5.4 5.36 5.4 399920 5.4 up down incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20240417 0 10.88 10.98 10.88 10.98 60614 10.98 up down incorrect
JRS.US Nuveen Real Estate Income Fund 20240417 0 7.2 7.22 7.1 7.19 81900 7.19 down up incorrect
JWN.US Nordstrom Inc 20240417 0 17.85 18.02 17.63 17.95 2266401 17.95 up up correct
K.US Kellogg Company 20240417 0 55.75 56.22 55.6 56.07 1769500 56.07 up up correct
KAI.US Kadant Inc 20240417 0 291.57 291.57 284.64 285.1 61056 285.1 down up incorrect
KAMN.US Kaman Corporation 20240417 0 45.89 45.92 45.87 45.87 173538 45.87 down up incorrect
KAR.US KAR Auction Services Inc 20240417 0 17.31 17.5 17.14 17.14 829863 17.14 down up incorrect
KB.US KB Financial Group Inc 20240417 0 46.02 46.11 45.59 45.69 201263 45.69 down up incorrect
KBH.US KB Home 20240417 0 62.48 62.5823 60.58 60.92 885563 60.7017 down up incorrect
KBR.US KBR Inc 20240417 0 62.22 62.54 61.87 62.22 1008699 62.22
KEN.US Kenon Holdings Ltd 20240417 0 21.21 21.41 20.75 20.79 14736 20.79 down up incorrect
KEP.US Korea Electric Power Corporation 20240417 0 7.22 7.22 7.16 7.18 113159 7.18 down up incorrect
KEX.US Kirby Corporation 20240417 0 96.97 97.11 95.05 95.08 337654 95.08 down up incorrect
KEY.US PK 20240417 0 20.05 20.34 19.85 20.1 28490 20.1 up down incorrect
KEYS.US Keysight Technologies Inc 20240417 0 152.06 152.96 149.67 149.93 882540 149.93 down up incorrect
KF.US The Korea Fund Inc 20240417 0 23.16 23.16 22.91 22.98 10800 22.98 down up incorrect
KFS.US Kingsway Financial Services Inc 20240417 0 8.59 8.6 8.22 8.41 24594 8.41 down down correct
KFY.US Korn Ferry 20240417 0 60.84 61.055 59.78 60 272937 60 down down correct
KGC.US Kinross Gold Corporation 20240417 0 6.33 6.52 6.31 6.42 17453762 6.42 up up correct
KIM.US PM 20240417 0 21.41 21.69 21.28 21.59 28765 21.59 up up correct
KIND.US Nextdoor Holdings Inc. 20240417 0 1.96 1.99 1.92 1.93 919615 1.93 down down correct
KIO.US KKR Income Opportunities Fund 20240417 0 13 13.16 12.97 13.12 138200 13.12 up up correct
KKRS.US KKRS 20240417 0 18.83 18.88 18.57 18.76 8500 18.76 down down correct
KMB.US Kimberly 20240417 0 125.59 126.2 125.05 125.96 2290782 125.96 up up correct
KMI.US Kinder Morgan Inc 20240417 0 17.77 17.93 17.66 17.76 13072560 17.4867 down down correct
KMPR.US Kemper Corporation 20240417 0 56.4 56.955 55.85 56.42 445137 56.134 up up correct
KMT.US Kennametal Inc 20240417 0 24 24.1 23.59 23.83 802254 23.83 down down correct
KMX.US CarMax Inc 20240417 0 69.99 70.25 68.51 68.53 2110152 68.53 down down correct
KN.US Knowles Corporation 20240417 0 15.63 15.69 15.405 15.51 564564 15.51 down down correct
KNOP.US KNOT Offshore Partners LP 20240417 0 4.98 5.145 4.94 4.98 81478 4.9544
KNX.US Knight 20240417 0 46.015 49.36 45.79 48.53 11672830 48.53 up up correct
KO.US The Coca 20240417 0 58.28 58.56 58.1 58.51 13805100 58.51 up up correct
KODK.US Eastman Kodak Company 20240417 0 4.62 4.67 4.48 4.56 641929 4.56 down down correct
KOF.US Coca 20240417 0 93.35 93.99 91.46 91.99 165891 91.99 down down correct
KOP.US Koppers Holdings Inc 20240417 0 55.69 56.04 53.49 53.52 96037 53.52 down down correct
KORE.US KORE Group Holdings Inc 20240417 0 0.74 0.782 0.715 0.775 19300 0.775 up up correct
KOS.US Kosmos Energy Ltd 20240417 0 6.07 6.185 6.009 6.06 3926695 6.06 down down correct
KR.US The Kroger Co 20240417 0 55.5 56.065 55.085 55.26 4955823 55.26 down down correct
KRC.US Kilroy Realty Corporation 20240417 0 32.5 32.925 32.36 32.4 715707 32.4 down down correct
KREF.US PA 20240417 0 18.05 18.1607 17.88 17.94 9982 17.94 down down correct
KRG.US Kite Realty Group Trust 20240417 0 20 20.2 19.885 20.09 1952037 20.09 up up correct
KRO.US Kronos Worldwide Inc 20240417 0 11.43 11.56 11.31 11.34 143256 11.34 down down correct
KRP.US Kimbell Royalty Partners LP 20240417 0 15.84 16.02 15.8 16 220248 15.5283 up up correct
KSM.US DWS Strategic Municipal Income Trust 20240417 0 9.47 9.5203 9.46 9.48 27264 9.4527 up up correct
KSS.US Kohl's Corporation 20240417 0 22.16 22.385 21.58 21.86 4120893 21.86 down down correct
KT.US KT Corporation 20240417 0 12.22 12.28 12.1 12.12 794640 12.12 down down correct
KTB.US Kontoor Brands Inc 20240417 0 55.1 57.16 54.695 54.84 449025 54.84 down down correct
KTF.US DWS Municipal Income Trust 20240417 0 9.36 9.4199 9.34 9.38 45471 9.319 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20240417 0 28.6703 28.6703 28.6703 28.6703 1096 27.664
KTN.US Credit 20240417 0 26.645 26.66 26.53 26.53 4734 26.53 down down correct
KUKE.US Kuke Music Holding Limited 20240417 0 3.13 3.3495 2.84 3.16 57995 3.16 up up correct
KW.US Kennedy 20240417 0 8.17 8.35 8.155 8.21 1162690 8.21 up up correct
KWR.US Quaker Chemical Corporation 20240417 0 192.37 192.37 187.34 188.43 48627 188.43 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20240417 0 9.39 9.55 9.39 9.54 359300 9.54 up up correct
L.US Loews Corporation 20240417 0 73.02 73.67 72.91 73.14 803245 73.14 up up correct
LAC.US Lithium Americas Corp 20240417 0 6.53 6.82 6.53 6.63 2171403 6.63 up up correct
LAD.US Lithia Motors Inc 20240417 0 262.75 263.095 258.135 260.94 346683 260.4081 down down correct
LADR.US Ladder Capital Corp 20240417 0 10.31 10.35 10.205 10.25 682801 10.25 down down correct
LAW.US CS Disco Inc. 20240417 0 7.78 7.96 7.7 7.8 416787 7.8 up up correct
LAZ.US Lazard Ltd 20240417 0 37.34 38.24 37.19 37.44 828800 37.44 up up correct
LBRT.US Liberty Oilfield Services Inc 20240417 0 21.67 22.045 21.375 21.52 2659604 21.52 down down correct
LC.US LendingClub Corporation 20240417 0 7.75 7.815 7.59 7.61 882700 7.61 down down correct
LCII.US LCI Industries 20240417 0 106.45 107.23 103.39 103.5 256909 103.5 down down correct
LCW.US UN 20240417 0 11 11 11 11 0 11
LDI.US loanDepot Inc 20240417 0 2.3 2.42 2.295 2.3 292049 2.3
LDOS.US Leidos Holdings Inc 20240417 0 125.08 125.08 123.225 124.36 1075848 124.36 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20240417 0 19 19.07 18.93 19.03 65200 19.03 up up correct
LEA.US Lear Corporation 20240417 0 132.45 132.92 130.43 130.45 430299 130.45 down down correct
LEG.US Leggett & Platt Incorporated 20240417 0 17.4 17.51 17.19 17.3 1194915 17.3 down down correct
LEN.US Lennar Corporation 20240417 0 153.78 154.61 151.35 151.88 1467923 151.379 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20240417 0 5.88 5.88 5.79 5.86 319861 5.86 down down correct
LEVI.US Levi Strauss & Co 20240417 0 20.54 20.755 20.145 20.66 3136500 20.5486 up up correct
LFT.US PA 20240417 0 19.75 19.75 19.15 19.15 1746 19.15 down down correct
LGF.US B 20240417 0 9.52 9.71 9.4 9.41 537981 9.41 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20240417 0 15.06 15.11 14.955 14.98 33303 14.8839 down down correct
LH.US Laboratory Corporation of America Holdings 20240417 0 202.78 202.78 199.84 199.97 683299 199.97 down down correct
LHX.US L3Harris Technologies Inc 20240417 0 202.5 202.5 200.54 201.4 895784 201.4 down down correct
LII.US Lennox International Inc 20240417 0 462.26 462.88 454.85 457.85 323146 457.85 down down correct
LIN.US Linde plc 20240417 0 445.58 449.11 443.98 446.79 1216831 446.79 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20240417 0 0.77 0.8496 0.77 0.79 168570 0.79 up up correct
LL.US Lumber Liquidators Holdings Inc 20240417 0 1.6 1.6672 1.53 1.58 246653 1.58 down down correct
LLY.US Eli Lilly and Company 20240417 0 759.2 771.83 744.88 750.77 3069400 750.77 down down correct
LMND.US Lemonade Inc 20240417 0 16.2 16.4 15.63 15.74 1072085 15.74 down down correct
LMT.US Lockheed Martin Corporation 20240417 0 456.71 457.24 451.73 456.05 848300 456.05 down down correct
LNC.US Lincoln National Corporation 20240417 0 27.38 27.55 26.81 26.85 1557570 26.85 down down correct
LND.US BrasilAgro 20240417 0 4.82 4.82 4.72 4.74 34700 4.74 down down correct
LNN.US Lindsay Corporation 20240417 0 114.995 115.36 112.79 112.81 111530 112.81 down down correct
LOCL.US Local Bounti Corporation 20240417 0 2.37 2.37 2.19 2.2 4800 2.2 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20240417 0 6.92 6.98 6.725 6.75 428303 6.75 down down correct
LOW.US Lowe's Companies Inc 20240417 0 230.24 230.89 227.24 228.86 1982300 227.7713 down down correct
LPG.US Dorian LPG Ltd 20240417 0 40 41.13 39.7 40.29 683884 39.3307 up up correct
LPL.US LG Display Co. Ltd 20240417 0 3.85 3.85 3.76 3.81 254307 3.81 down down correct
LPX.US Louisiana 20240417 0 73.75 74.27 72.73 72.75 987900 72.75 down down correct
LRN.US Stride Inc 20240417 0 58.17 58.29 57.325 57.57 963321 57.57 down down correct
LSPD.US Lightspeed POS Inc 20240417 0 12.97 13.21 12.895 13.1 787343 13.1 up up correct
LTC.US LTC Properties Inc 20240417 0 31.5 31.7 31.275 31.59 152540 31.4005 up up correct
LTH.US Life Time Group Holdings Inc. 20240417 0 14.31 14.3999 13.76 13.79 464571 13.79 down down correct
LU.US Lufax Holding Ltd 20240417 0 4.16 4.2 4.1 4.16 1981216 4.16
LUMN.US Lumen Technologies Inc 20240417 0 1.33 1.37 1.32 1.32 7848877 1.32 down down correct
LUV.US Southwest Airlines Co 20240417 0 28.43 29.03 28.41 28.78 7970503 28.78 up up correct
LVS.US Las Vegas Sands Corp 20240417 0 50.56 50.8 49.85 50.23 9102515 50.0157 down down correct
LW.US Lamb Weston Holdings Inc 20240417 0 82.19 82.75 80.33 80.36 3006480 80.0081 down down correct
LXFR.US Luxfer Holdings PLC 20240417 0 10.09 10.1 9.89 10 113913 9.87 down down correct
LXP.US PC 20240417 0 46.43 46.44 46.176 46.1999 1565 45.3837 down down correct
LXU.US LSB Industries Inc 20240417 0 8.06 8.1795 7.95 7.95 357580 7.95 down down correct
LYB.US LyondellBasell Industries N.V 20240417 0 99.82 100.28 99.14 99.7 1730021 99.7 down down correct
LYG.US Lloyds Banking Group plc 20240417 0 2.49 2.51 2.47 2.49 19561020 2.49
LYV.US Live Nation Entertainment Inc 20240417 0 92.75 94.53 91.55 91.82 4480122 91.82 down down correct
LZB.US La 20240417 0 33.18 33.18 32.57 32.71 288682 32.71 down down correct
M.US Macy's Inc 20240417 0 19.11 19.29 18.8401 19.01 4156453 19.01 down down correct
MA.US Mastercard Incorporated 20240417 0 462.77 463.41 458.15 460.16 1735073 460.16 down down correct
MAA.US PI 20240417 0 55.425 55.425 55.425 55.425 19 55.425
MAC.US The Macerich Company 20240417 0 15.91 16.02 15.37 15.37 1608319 15.37 down down correct
MAIN.US Main Street Capital Corporation 20240417 0 46.91 47.25 46.72 46.96 252887 46.7385 up up correct
MAN.US ManpowerGroup Inc 20240417 0 70.49 71.43 69.95 70.07 659376 70.07 down down correct
MANU.US Manchester United plc 20240417 0 14.73 14.815 14.57 14.79 804727 14.79 up up correct
MAS.US Masco Corporation 20240417 0 73.26 73.26 71.82 72.36 1661660 72.36 down down correct
MATX.US Matson Inc 20240417 0 108.65 108.74 105.65 105.97 197900 105.6673 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20240417 0 7.88 7.88 7.85 7.87 17790 7.8375 down down correct
MAX.US MediaAlpha Inc 20240417 0 19.45 19.62 18.07 18.11 254626 18.11 down down correct
MBI.US MBIA Inc 20240417 0 6.27 6.34 6.065 6.12 410581 6.12 down down correct
MC.US Moelis & Company 20240417 0 51.47 51.88 51.21 51.26 307198 51.26 down down correct
MCB.US Metropolitan Bank Holding Corp 20240417 0 33.33 33.62 32.55 32.66 54641 32.66 down down correct
MCD.US McDonald's Corporation 20240417 0 266.5 270.12 265.52 269.95 3383100 269.95 up up correct
MCI.US Barings Corporate Investors 20240417 0 17.4 17.42 17.11 17.36 22100 17.36 down down correct
MCK.US McKesson Corporation 20240417 0 530.62 532 524.27 525.92 538003 525.92 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20240417 0 7.04 7.04 6.95 6.97 45400 6.97 down down correct
MCO.US Moody's Corporation 20240417 0 375 378.38 373.27 375.41 576000 375.41 up up correct
MCR.US MFS Charter Income Trust 20240417 0 6.03 6.09 6.03 6.0642 55829 6.0642 up up correct
MCS.US The Marcus Corporation 20240417 0 13.08 13.11 12.8 12.83 838525 12.83 down down correct
MCW.US Mister Car Wash Inc. 20240417 0 6.65 6.71 6.37 6.49 1535729 6.49 down down correct
MCY.US Mercury General Corporation 20240417 0 53.46 54.5909 51.57 52.03 273183 52.03 down down correct
MD.US MEDNAX Inc 20240417 0 8.96 9.02 8.81 8.81 582485 8.81 down down correct
MDC.US M.D.C. Holdings Inc 20240417 0 62.97 62.99 62.95 62.95 3151475 62.95 down down correct
MDT.US Medtronic plc 20240417 0 79.41 79.85 78.95 79.08 5640094 79.08 down down correct
MDU.US MDU Resources Group Inc 20240417 0 23.77 23.855 23.45 23.56 1529830 23.56 down down correct
MEC.US Mayville Engineering Company Inc 20240417 0 13.89 13.925 13.29 13.39 72386 13.39 down down correct
MED.US Medifast Inc 20240417 0 32.78 33.52 31.7414 31.88 363707 31.88 down down correct
MEG.US Montrose Environmental Group Inc 20240417 0 40.44 40.55 35.6 37.15 726320 37.15 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20240417 0 11.38 11.53 11.373 11.51 113500 11.3861 up up correct
MEI.US Methode Electronics Inc 20240417 0 12.33 12.6 12.21 12.22 510611 12.22 down up incorrect
MER.US PK 20240417 0 25.18 25.45 25.18 25.24 61065 25.24 up down incorrect
MET.US PF 20240417 0 20.3 20.4325 20.2712 20.36 138038 20.36 up down incorrect
MFA.US PC 20240417 0 22.07 22.17 21.9 22.14 15424 22.14 up down incorrect
MFC.US Manulife Financial Corporation 20240417 0 22.85 23.04 22.61 22.82 1970058 22.82 down up incorrect
MFG.US Mizuho Financial Group Inc 20240417 0 3.83 3.84 3.79 3.8 926450 3.8 down up incorrect
MFM.US MFS Municipal Income Trust 20240417 0 5.16 5.16 5.11 5.12 56117 5.12 down up incorrect
MFV.US MFS Special Value Trust 20240417 0 4.41 4.41 4.41 4.41 0 4.41
MG.US Mistras Group Inc 20240417 0 9.31 9.31 9.01 9.1 31775 9.1 down down correct
MGA.US Magna International Inc 20240417 0 48.92 49.02 47.67 47.84 1818889 47.84 down down correct
MGF.US MFS Government Markets Income Trust 20240417 0 3.06 3.11 3.06 3.08 49539 3.08 up up correct
MGM.US MGM Resorts International 20240417 0 43.05 43.05 42.02 42.03 2523122 42.03 down down correct
MGR.US Affiliated Managers Group Inc 20240417 0 22.015 22.28 22 22.26 11805 22.26 up up correct
MGRB.US MGRB 20240417 0 18.26 18.47 18.18 18.34 13600 18.34 up up correct
MGRD.US MGRD 20240417 0 16.79 16.84 16.645 16.78 2600 16.78 down down correct
MGY.US Magnolia Oil & Gas Corporation 20240417 0 25.92 26.3 25.6702 25.82 1918938 25.6933 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20240417 0 11.51 11.54 11.49 11.53 55300 11.53 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20240417 0 6.86 6.92 6.84 6.92 44626 6.8854 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20240417 0 8.59 8.59 8.56 8.58 10860 8.545 down down correct
MHK.US Mohawk Industries Inc 20240417 0 110.38 110.4125 108.19 108.27 468727 108.27 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20240417 0 15.84 15.84 15.75 15.75 1100 15.75 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20240417 0 10.27 10.305 10.26 10.28 16858 10.28 up up correct
MHNC.US Maiden Holdings North America Ltd 20240417 0 17.9 17.92 17.9 17.92 1800 17.92 up up correct
MIN.US MFS Intermediate Income Trust 20240417 0 2.56 2.59 2.56 2.57 355754 2.57 up up correct
MIO.US MIO 20240417 0 11.13 11.13 11.04 11.04 26300 10.99 down down correct
MIR.US Mirion Technologies Inc 20240417 0 10.52 10.7 10.5 10.57 1051776 10.57 up up correct
MITT.US PC 20240417 0 23.85 23.9 23.7601 23.8057 5857 23.8057 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20240417 0 11.15 11.15 11.11 11.13 64212 11.13 down down correct
MKC.US V 20240417 0 71.87 71.87 71.87 71.87 100 71.87
MKL.US Markel Corporation 20240417 0 1421 1433.27 1417.65 1428.51 39738 1428.51 up up correct
ML.US MoneyLion Inc 20240417 0 76.11 76.9 71.77 72.34 64705 72.34 down down correct
MLI.US Mueller Industries Inc 20240417 0 52.71 52.975 51.81 51.97 753928 51.97 down down correct
MLM.US Martin Marietta Materials Inc 20240417 0 596.66 600.05 590.44 592.92 494659 592.92 down down correct
MLNK.US MeridianLink Inc. 20240417 0 16.87 17.17 16.72 17.15 239431 17.15 up up correct
MLP.US Maui Land & Pineapple Company Inc 20240417 0 19.25 20 19.1 19.24 16381 19.24 down down correct
MLR.US Miller Industries Inc 20240417 0 50.87 51 49.235 49.28 48796 49.28 down down correct
MMC.US Marsh & McLennan Companies Inc 20240417 0 196.76 198.05 196.23 197.62 2222548 197.62 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20240417 0 16.06 16.12 16.06 16.08 72000 16.08 up up correct
MMI.US Marcus & Millichap Inc 20240417 0 31.96 32.02 30.65 30.73 122256 30.73 down down correct
MMM.US 3M Company 20240417 0 91.73 92.11 90.33 90.96 3421600 90.96 down down correct
MMS.US Maximus Inc 20240417 0 80.89 81.31 79.73 79.78 311137 79.78 down down correct
MMT.US MFS Multimarket Income Trust 20240417 0 4.44 4.4699 4.44 4.4618 57041 4.4618 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20240417 0 10.02 10.03 9.98 10.004 158920 9.9493 down down correct
MNSO.US MINISO Group Holding Limited 20240417 0 20.09 20.66 19.6 20.56 2668347 20.56 up up correct
MO.US Altria Group Inc 20240417 0 41.01 41.22 40.74 41.1 8787705 41.1 up up correct
MOD.US Modine Manufacturing Company 20240417 0 91.45 91.45 84.52 85.64 1118493 85.64 down down correct
MODN.US Model N Inc 20240417 0 29.74 29.82 29.71 29.8 840988 29.8 up up correct
MOG.US A 20240417 0 157.01 161.8199 152.97 154.07 95686 154.07 down down correct
MOH.US Molina Healthcare Inc 20240417 0 359.9 364.8 359.69 359.85 487976 359.85 down down correct
MOS.US The Mosaic Company 20240417 0 30.6 30.94 30.26 30.29 3003571 30.29 down down correct
MOV.US Movado Group Inc 20240417 0 25.53 25.53 24.72 24.74 127276 24.74 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20240417 0 12.12 12.52 12.1 12.4 67080 12.4 up up correct
MPC.US Marathon Petroleum Corporation 20240417 0 204.98 205.605 201.415 202.46 1816833 202.46 down down correct
MPLX.US MPLX LP 20240417 0 39.86 40.22 39.79 39.99 2618067 39.1727 up up correct
MPV.US Barings Participation Investors 20240417 0 15.55 15.8 15.47 15.47 9400 15.47 down down correct
MPW.US Medical Properties Trust Inc 20240417 0 4.7 4.86 4.65 4.77 12103280 4.6266 up up correct
MPX.US Marine Products Corporation 20240417 0 11.05 11.05 10.7 10.7 28535 10.5761 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20240417 0 9.89 9.92 9.88 9.92 39780 9.92 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20240417 0 12.03 12.05 11.99 12.03 66432 12.03
MRC.US MRC Global Inc 20240417 0 11.97 12.1 11.64 11.64 425179 11.64 down down correct
MRK.US Merck & Co. Inc 20240417 0 125.67 126.19 124.71 125.37 6122908 125.37 down up incorrect
MRO.US Marathon Oil Corporation 20240417 0 28.32 28.57 27.67 27.68 12218000 27.68 down up incorrect
MS.US PL 20240417 0 21.97 22.11 21.86 21.95 23262 21.95 down up incorrect
MSA.US MSA Safety Incorporated 20240417 0 188.25 189.19 185.88 185.91 115402 185.91 down up incorrect
MSB.US Mesabi Trust 20240417 0 17.62 17.62 17.2 17.24 33328 16.9512 down up incorrect
MSC.US Studio City International Holdings Limited 20240417 0 7.69 7.7 7.1511 7.7 1540 7.7 up down incorrect
MSCI.US MSCI Inc 20240417 0 517.57 518.415 511.47 511.83 447730 511.83 down up incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20240417 0 6.9 6.95 6.9 6.94 80300 6.94 up up correct
MSI.US Motorola Solutions Inc 20240417 0 342.2 343.17 339.21 340.51 540359 340.51 down down correct
MSM.US MSC Industrial Direct Co. Inc 20240417 0 92.02 92.185 90.9 91.1 423667 91.1 down down correct
MT.US ArcelorMittal 20240417 0 25.36 25.385 24.955 25.11 2428149 25.11 down down correct
MTB.US M&T Bank Corporation 20240417 0 138.61 140.1599 137.76 139.04 1169843 139.04 up up correct
MTD.US Mettler 20240417 0 1235.28 1235.28 1196.82 1198.03 150807 1198.03 down down correct
MTDR.US Matador Resources Company 20240417 0 66.72 67.19 65.205 65.65 1578688 65.65 down down correct
MTG.US MGIC Investment Corporation 20240417 0 19.57 19.745 19.36 19.38 2009401 19.2748 down down correct
MTH.US Meritage Homes Corporation 20240417 0 153.5 155.87 149.3975 150.14 337310 150.14 down down correct
MTN.US Vail Resorts Inc 20240417 0 224.19 225.445 219.47 219.51 392491 219.51 down down correct
MTR.US Mesa Royalty Trust 20240417 0 11.56 11.7999 11.45 11.625 3420 11.601 up up correct
MTRN.US Materion Corporation 20240417 0 123.88 124.53 120.88 120.88 72801 120.88 down down correct
MTW.US The Manitowoc Company Inc 20240417 0 13.11 13.19 12.84 12.91 171946 12.91 down down correct
MTX.US Minerals Technologies Inc 20240417 0 71.79 72.13 70.795 71.15 125788 71.15 down down correct
MTZ.US MasTec Inc 20240417 0 84.83 85.67 82.5 82.82 578626 82.82 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20240417 0 11.11 11.2 11.07 11.12 109213 11.12 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20240417 0 10.67 10.68 10.62 10.64 210102 10.64 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20240417 0 9.7 9.75 9.7 9.75 44575 9.75 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20240417 0 9.75 9.75 9.6112 9.68 3491138 9.68 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20240417 0 11.64 11.64 11.55 11.61 136789 11.61 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20240417 0 11.2 11.25 11.185 11.22 213731 11.22 up up correct
MUR.US Murphy Oil Corporation 20240417 0 46.02 46.42 45.17 45.28 1165035 45.28 down down correct
MUSA.US Murphy USA Inc 20240417 0 420.17 425.56 418.8273 421.11 342479 421.11 up up correct
MUX.US McEwen Mining Inc 20240417 0 11.05 11.23 10.6001 10.89 830154 10.89 down down correct
MVF.US BlackRock MuniVest Fund Inc 20240417 0 6.81 6.82 6.79 6.81 47400 6.81
MVO.US MV Oil Trust 20240417 0 9.82 9.9 9.46 9.53 61600 9.53 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20240417 0 10.48 10.49 10.44 10.45 19411 10.45 down down correct
MWA.US Mueller Water Products Inc 20240417 0 15.44 15.5 15.265 15.34 1934619 15.34 down down correct
MX.US Magnachip Semiconductor Corporation 20240417 0 5.01 5.02 4.92 4.93 295116 4.93 down down correct
MXE.US Mexico Equity & Income Fund Inc 20240417 0 10.95 10.95 10.74 10.74 4600 10.74 down down correct
MXF.US The Mexico Fund Inc 20240417 0 17.96 18.19 17.76 17.84 24300 17.84 down down correct
MXL.US MaxLinear Inc 20240417 0 21.65 21.7027 20.5 20.56 683261 20.56 down down correct
MYD.US BlackRock MuniYield Fund Inc 20240417 0 10.71 10.76 10.69 10.73 120786 10.73 up up correct
MYE.US Myers Industries Inc 20240417 0 21.63 21.655 20.951 20.97 116691 20.97 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20240417 0 11.08 11.08 10.995 11.06 245759 11.06 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20240417 0 10.17 10.18 10.12 10.162 31802 10.162 down down correct
MYTE.US MYT Netherlands Parent B.V 20240417 0 3.61 3.73 3.5001 3.63 9107 3.63 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20240417 0 10.72 10.78 10.67 10.78 337843 10.78 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20240417 0 10.98 11.01 10.9401 11.01 425111 11.01 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20240417 0 10.7 10.7 10.67 10.69 65406 10.69 down down correct
NAPA.US The Duckhorn Portfolio Inc 20240417 0 8.85 8.8748 8.225 8.25 1006069 8.25 down down correct
NAT.US Nordic American Tankers Limited 20240417 0 3.86 3.91 3.84 3.85 1879694 3.85 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20240417 0 10.65 10.69 10.65 10.685 6114 10.685 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20240417 0 14.7 14.75 14.67 14.69 75479 14.69 down down correct
NBHC.US National Bank Holdings Corporation 20240417 0 32.62 32.84 32.13 32.58 158456 32.58 down down correct
NBR.US Nabors Industries Ltd 20240417 0 74.5 76.85 73.21 75.1 239058 75.1 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20240417 0 11.62 11.66 11.525 11.57 457600 11.57 down down correct
NC.US NACCO Industries Inc 20240417 0 28.2072 28.2072 27.74 27.96 9871 27.96 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20240417 0 8.7 8.73 8.6326 8.67 77315 8.67 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20240417 0 17.8 18.115 17.71 18.02 10502590 18.02 up up correct
NCV.US PA 20240417 0 22.52 22.8 22.3901 22.8 8650 22.8 up up correct
NCZ.US PA 20240417 0 20.7601 21.04 20.76 20.92 4793 20.92 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20240417 0 10.56 10.66 10.56 10.62 110700 10.62 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20240417 0 32.94 33.26 32.94 33.26 1764 33.26 up up correct
NE.US Noble Corporation 20240417 0 46.91 47.57 46.17 46.21 1004505 46.21 down down correct
NEA.US Nuveen AMT 20240417 0 10.74 10.74 10.675 10.73 407481 10.73 down down correct
NEM.US Newmont Corporation 20240417 0 38.27 38.99 37.98 38.56 10811260 38.56 up up correct
NEP.US NextEra Energy Partners LP 20240417 0 27.15 27.69 26.62 27.38 1647381 26.5894 up up correct
NET.US Cloudflare Inc 20240417 0 90.57 90.93 87.3458 88 2866291 88 down down correct
NEU.US NewMarket Corporation 20240417 0 592 592 583.96 583.96 36081 583.96 down down correct
NEXA.US Nexa Resources S.A 20240417 0 7.23 7.23 7.1 7.12 6130 7.12 down down correct
NFG.US National Fuel Gas Company 20240417 0 51.95 52.38 51.68 52.04 484585 52.04 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20240417 0 11.92 11.96 11.82 11.82 168600 11.82 down down correct
NGG.US National Grid plc 20240417 0 64.28 64.73 63.9913 64.59 286466 64.59 up up correct
NGL.US PC 20240417 0 26.85 26.86 26.77 26.8499 10718 24.6639 down down correct
NGS.US Natural Gas Services Group Inc 20240417 0 23.33 23.75 22.69 23.18 78800 23.18 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20240417 0 16.34 16.62 16.12 16.18 31192 16.18 down down correct
NGVT.US Ingevity Corporation 20240417 0 44.82 45.27 43.78 43.79 114122 43.79 down down correct
NHI.US National Health Investors Inc 20240417 0 59.08 60.095 58.71 59.55 226095 59.55 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20240417 0 21.79 21.85 21.61 21.67 40600 21.67 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20240417 0 8.95 8.9676 8.86 8.86 12452 8.86 down down correct
NINE.US Nine Energy Service Inc 20240417 0 2.61 2.71 2.5639 2.61 452483 2.61
NIO.US NIO Inc 20240417 0 3.865 3.96 3.84 3.91 38766961 3.91 up up correct
NJR.US New Jersey Resources Corporation 20240417 0 41.53 41.835 41.3 41.55 366735 41.55 up up correct
NKE.US NIKE Inc 20240417 0 94.61 95.07 93.66 94.84 10181180 94.84 up up correct
NKX.US Nuveen California AMT 20240417 0 11.82 11.94 11.81 11.9 100586 11.9 up up correct
NL.US NL Industries Inc 20240417 0 8.09 8.09 7.72 7.74 11994 7.74 down down correct
NLY.US PI 20240417 0 24.93 25.05 24.89 25 23993 25 up up correct
NMAI.US Nuveen Multi 20240417 0 11.69 11.76 11.66 11.67 34200 11.67 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20240417 0 10.25 10.25 10.15 10.22 182800 10.22 down down correct
NMG.US Nouveau Monde Graphite Inc 20240417 0 2.05 2.08 2.03 2.05 47737 2.05
NMI.US Nuveen Municipal Income Fund Inc 20240417 0 9.18 9.18 9.144 9.18 7035 9.18
NMM.US Navios Maritime Partners L.P 20240417 0 42.26 42.75 41.92 42.02 73685 42.02 down down correct
NMR.US Nomura Holdings Inc 20240417 0 5.86 5.9 5.84 5.86 2504327 5.86
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20240417 0 10.82 10.86 10.82 10.83 10808 10.83 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20240417 0 10.5 10.56 10.5 10.54 5504 10.54 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20240417 0 10.32 10.32 10.25 10.29 277874 10.29 down down correct
NNI.US Nelnet Inc 20240417 0 93.59 94.56 93.59 94 81739 94 up up correct
NNN.US National Retail Properties Inc 20240417 0 39.57 39.89 39.41 39.67 852072 39.1201 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20240417 0 8.23 8.2311 8.2 8.21 42689 8.21 down down correct
NOA.US North American Construction Group Ltd 20240417 0 21.08 21.08 20.535 20.79 49795 20.79 down down correct
NOAH.US Noah Holdings Limited 20240417 0 12.13 12.19 11.72 11.84 254450 11.84 down down correct
NOC.US Northrop Grumman Corporation 20240417 0 452.92 453.85 448.435 452.05 818188 452.05 down down correct
NOK.US Nokia Corporation 20240417 0 3.36 3.36 3.3 3.33 21438808 3.2897 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20240417 0 10.09 10.09 9.99 9.99 2399 9.99 down down correct
NOMD.US Nomad Foods Limited 20240417 0 18.37 18.42 18.08 18.23 280485 18.0771 down down correct
NOV.US NOV Inc 20240417 0 18.81 19.11 18.455 18.47 2156375 18.47 down down correct
NOVA.US Sunnova Energy International Inc 20240417 0 3.94 4.13 3.87 3.92 6987300 3.92 down down correct
NOW.US ServiceNow Inc 20240417 0 746.78 748.99 734.95 736.45 721665 736.45 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20240417 0 9.97 9.98 9.919 9.975 45700 9.975 up up correct
NPK.US National Presto Industries Inc 20240417 0 79.24 79.841 79.03 79.37 23025 79.37 up up correct
NPO.US EnPro Industries Inc 20240417 0 156.48 156.6 151.91 152.03 111891 152.03 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20240417 0 10.62 10.66 10.6 10.65 43979 10.65 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20240417 0 11.52 11.55 11.485 11.51 27944 11.51 down down correct
NR.US Newpark Resources Inc 20240417 0 7.44 7.49 7.24 7.3 507234 7.3 down down correct
NREF.US PA 20240417 0 21.01 21.01 21.01 21.01 195 21.01
NRG.US NRG Energy Inc 20240417 0 74.33 74.5599 70.35 73.42 4217048 73.0154 down down correct
NRK.US Nuveen New York AMT 20240417 0 10.59 10.59 10.515 10.55 163171 10.55 down down correct
NRP.US Natural Resource Partners L.P 20240417 0 92 92.5 88.841 90.03 30772 90.03 down down correct
NRT.US North European Oil Royalty Trust 20240417 0 6.98 7.07 6.8 6.86 39955 6.86 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20240417 0 24.4 24.62 24.386 24.62 8600 24.2808 up up correct
NS.US PC 20240417 0 25.4702 25.495 25.47 25.47 5883 25.47 down up incorrect
NSA.US PA 20240417 0 21.635 21.86 21.3961 21.66 34469 21.66 up down incorrect
NSC.US Norfolk Southern Corporation 20240417 0 242.91 243.28 239.08 239.34 1011100 237.9387 down up incorrect
NSP.US Insperity Inc 20240417 0 105.51 106.17 104.86 105.75 193534 105.75 up down incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20240417 0 30.8 30.94 30.07 30.16 196202 29.7848 down up incorrect
NTG.US Tortoise Midstream Energy Fund Inc 20240417 0 36.57 36.99 36.57 36.98 4416 36.98 up down incorrect
NTR.US Nutrien Ltd 20240417 0 51.93 52.38 51.54 51.81 1262407 51.81 down down correct
NTST.US NETSTREIT Corp 20240417 0 16.36 16.66 16.36 16.47 482196 16.47 up up correct
NTZ.US Natuzzi S.p.A 20240417 0 6.25 6.25 5.96 6.06 4823 6.06 down down correct
NUE.US Nucor Corporation 20240417 0 194.32 195.96 191.62 192.78 1152471 192.78 down down correct
NUS.US Nu Skin Enterprises Inc 20240417 0 12.39 12.63 12.3 12.36 504824 12.36 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20240417 0 8.5 8.5 8.47 8.49 282903 8.49 down down correct
NUW.US Nuveen AMT 20240417 0 13.38 13.41 13.35 13.38 8203 13.38
NVG.US Nuveen AMT 20240417 0 11.64 11.69 11.59 11.63 515573 11.63 down up incorrect
NVGS.US Navigator Holdings Ltd 20240417 0 15.1 15.32 15.06 15.1 125169 15.1
NVR.US NVR Inc 20240417 0 7726.37 7739.23 7632.44 7669.94 20118 7669.94 down up incorrect
NVRO.US Nevro Corp 20240417 0 12.63 12.65 12.15 12.29 289158 12.29 down up incorrect
NVS.US Novartis AG 20240417 0 93.63 93.78 92.87 93.08 1168714 93.08 down up incorrect
NVST.US Envista Holdings Corporation 20240417 0 19.84 19.99 19.485 19.59 1891911 19.59 down up incorrect
NVT.US nVent Electric plc 20240417 0 73.39 73.87 71.63 72.54 1245953 72.353 down up incorrect
NWG.US NatWest Group plc 20240417 0 6.9 6.94 6.84 6.89 1328497 6.89 down up incorrect
NWN.US Northwest Natural Holding Company 20240417 0 35.77 36.11 35.7 35.89 267559 35.4334 up down incorrect
NX.US Quanex Building Products Corporation 20240417 0 35.68 35.68 34.32 34.5 158896 34.5 down up incorrect
NXC.US Nuveen California Select Tax 20240417 0 12.87 13.025 12.85 12.88 5916 12.88 up down incorrect
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20240417 0 11.84 11.8685 11.8 11.86 38728 11.86 up up correct
NXN.US Nuveen New York Select Tax 20240417 0 11.65 11.65 11.53 11.58 5291 11.58 down down correct
NXP.US Nuveen Select Tax 20240417 0 14.06 14.06 13.99 14.04 66429 14.04 down down correct
NXRT.US NexPoint Residential Trust Inc 20240417 0 31.17 31.57 30.78 30.78 194675 30.78 down down correct
NXU.US Novus Capital Corporation II 20240417 0 0.429 0.437 0.403 0.412 517400 0.412 down down correct
NYC.US New York City REIT Inc 20240417 0 6.02 6.14 6 6 2474 6 down down correct
NYCB.US PU 20240417 0 29.5 29.85 29.3778 29.52 17672 29.52 up up correct
NYT.US The New York Times Company 20240417 0 42.57 42.57 41.58 41.61 781155 41.61 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20240417 0 11.81 11.8287 11.73 11.82 373748 11.82 up up correct
O.US Realty Income Corporation 20240417 0 50.81 51.55 50.65 51.28 5120700 51.28 up up correct
OAK.US PB 20240417 0 21.51 22.13 21.51 21.83 4405 21.83 up up correct
OC.US Owens Corning 20240417 0 165.13 165.77 162.65 162.9 614813 162.9 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20240417 0 1.94 1.95 1.77 1.78 24338 1.78 down down correct
OCN.US Ocwen Financial Corporation 20240417 0 22.8 23.07 22.58 22.74 7884 22.74 down down correct
ODC.US Oil 20240417 0 70.45 71.67 70.11 70.51 19844 70.256 up up correct
OEC.US Orion Engineered Carbons S.A 20240417 0 24.24 24.31 23.55 23.66 355179 23.66 down down correct
OFG.US OFG Bancorp 20240417 0 33.86 34.02 33.295 33.37 194139 33.37 down down correct
OGE.US OGE Energy Corp 20240417 0 32.75 33.03 32.495 32.94 1120819 32.94 up up correct
OGN.US Organon & Co 20240417 0 17.89 17.92 17.4325 17.87 2798568 17.626 down down correct
OGS.US ONE Gas Inc 20240417 0 61.53 61.86 61.075 61.45 301813 61.45 down down correct
OHI.US Omega Healthcare Investors Inc 20240417 0 30.23 30.31 29.88 29.96 1733855 29.3144 down down correct
OI.US O 20240417 0 15.33 15.565 15.09 15.09 1096362 15.09 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20240417 0 6.27 6.27 6.19 6.2 112797 6.2 down down correct
OII.US Oceaneering International Inc 20240417 0 22.95 23.2699 22.51 22.53 713047 22.53 down down correct
OIS.US Oil States International Inc 20240417 0 5.56 5.6475 5.395 5.42 1238587 5.42 down down correct
OKE.US ONEOK Inc 20240417 0 77.45 78.2 77.01 77.68 2647219 76.7355 up up correct
OLN.US Olin Corporation 20240417 0 53.84 54.125 52.985 53.18 778475 52.9901 down down correct
OLO.US Olo Inc 20240417 0 4.87 4.885 4.72 4.73 598581 4.73 down down correct
OLP.US One Liberty Properties Inc 20240417 0 21.28 21.49 21.21 21.41 34163 21.41 up up correct
OMC.US Omnicom Group Inc 20240417 0 93.35 94.1 91.16 92.45 3503241 92.45 down down correct
OMF.US OneMain Holdings Inc 20240417 0 47.88 48.16 47.15 47.24 667100 47.24 down down correct
OMI.US Owens & Minor Inc 20240417 0 25.02 25.02 23.885 23.97 600872 23.97 down up incorrect
ONON.US On Holding AG 20240417 0 33 33.82 32.76 33.37 4436172 33.37 up down incorrect
ONTF.US ON24 Inc 20240417 0 6.82 6.87 6.71 6.72 104581 6.72 down up incorrect
ONTO.US Onto Innovation Inc 20240417 0 188.31 188.595 180.75 181.94 491680 181.94 down up incorrect
OOMA.US Ooma Inc 20240417 0 7.07 7.11 6.86 6.91 90984 6.91 down up incorrect
OPY.US Oppenheimer Holdings Inc 20240417 0 37.5866 37.87 37.05 37.19 21049 37.0584 down up incorrect
OR.US Osisko Gold Royalties Ltd 20240417 0 15.9 16.24 15.89 16.14 681691 16.14 up down incorrect
ORA.US Ormat Technologies Inc 20240417 0 60.06 62.9 59.565 62.11 842704 62.11 up down incorrect
ORAN.US Orange S.A 20240417 0 11.24 11.26 11.155 11.18 385483 11.18 down up incorrect
ORC.US Orchid Island Capital Inc 20240417 0 8.16 8.21 8.09 8.16 573824 8.0477
ORCL.US Oracle Corporation 20240417 0 120.98 121.04 118.61 118.67 5366587 118.67 down up incorrect
ORI.US Old Republic International Corporation 20240417 0 28.9 29.04 28.59 28.64 2675838 28.64 down down correct
ORN.US Orion Group Holdings Inc 20240417 0 7.96 8.07 7.86 8.02 201342 8.02 up up correct
OSCR.US Oscar Health Inc 20240417 0 15.85 16.0392 15.27 15.54 2036588 15.54 down down correct
OSG.US Overseas Shipholding Group Inc 20240417 0 5.97 6.07 5.95 5.95 256057 5.95 down down correct
OSI.US UN 20240417 0 10.68 10.68 10.68 10.68 0 10.68
OSK.US Oshkosh Corporation 20240417 0 120.82 120.82 117.53 118.61 322774 118.1521 down down correct
OUT.US Outfront Media Inc. (REIT) 20240417 0 15.28 15.39 14.84 14.86 1214100 14.86 down down correct
OVV.US Ovintiv Inc 20240417 0 52.26 52.7 51.27 51.75 2636359 51.75 down down correct
OXM.US Oxford Industries Inc 20240417 0 104.06 105.01 102.16 102.42 229735 101.75 down down correct
OXY.US Occidental Petroleum Corporation 20240417 0 66.69 67.06 65.51 65.98 7053844 65.98 down down correct
OZ.US Belpointe PREP LLC Unit 20240417 0 61 61.69 60.9 61 14300 61
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20240417 0 158.88 158.88 153.47 154.29 23586 154.29 down down correct
PACK.US Ranpak Holdings Corp 20240417 0 7 7.05 6.75 6.81 427692 6.81 down down correct
PAG.US Penske Automotive Group Inc 20240417 0 151.86 152.255 148.85 149.02 322836 149.02 down down correct
PAGS.US PagSeguro Digital Ltd 20240417 0 12.01 12.03 11.61 11.67 4698976 11.67 down up incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20240417 0 11.78 12.11 11.77 11.94 57211 11.8914 up down incorrect
PAM.US Pampa Energía S.A 20240417 0 42.31 42.6 41.3219 42.02 224254 42.02 down up incorrect
PAR.US PAR Technology Corporation 20240417 0 41.79 42.7 40.76 40.76 183469 40.76 down up incorrect
PARR.US Par Pacific Holdings Inc 20240417 0 32.74 33.13 32.13 32.2 696124 32.2 down up incorrect
PATH.US UiPath Inc 20240417 0 19.44 19.59 19.11 19.12 4570874 19.12 down up incorrect
PAY.US Paymentus Holdings Inc 20240417 0 19.56 19.56 19.05 19.08 162996 19.08 down up incorrect
PAYC.US Paycom Software Inc 20240417 0 190.47 191.235 186.69 186.86 821838 186.86 down up incorrect
PB.US Prosperity Bancshares Inc 20240417 0 59.86 60.13 59.37 59.39 402496 59.39 down up incorrect
PBA.US Pembina Pipeline Corporation 20240417 0 34.25 34.33 33.83 34.14 735527 34.14 down up incorrect
PBF.US PBF Energy Inc 20240417 0 57.98 58.06 56.85 57.27 1309711 57.27 down up incorrect
PBH.US Prestige Consumer Healthcare Inc 20240417 0 68.37 68.545 67.4488 68.03 171413 68.03 down up incorrect
PBI.US Pitney Bowes Inc 20240417 0 4.05 4.11 3.92 3.93 811474 3.93 down up incorrect
PBR.US Petróleo Brasileiro S.A. 20240417 0 15.7 15.835 15.535 15.69 14199490 15.3063 down down correct
PBT.US Permian Basin Royalty Trust 20240417 0 11.97 12.1199 11.51 11.54 102513 11.4566 down down correct
PCF.US High Income Securities Fund 20240417 0 6.3 6.38 6.3 6.34 133500 6.278 up up correct
PCG.US PG&E Corporation 20240417 0 16.21 16.52 16.18 16.44 11312410 16.44 up up correct
PCK.US PIMCO California Municipal Income Fund II 20240417 0 5.65 5.656 5.61 5.656 64592 5.6348 up up correct
PCM.US PCM Fund Inc 20240417 0 8.41 8.43 8.34 8.39 15816 8.3146 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20240417 0 12.79 12.885 12.76 12.83 273421 12.7168 up up correct
PCOR.US Procore Technologies Inc 20240417 0 73.25 74.05 71.67 71.75 949730 71.75 down down correct
PCQ.US PIMCO California Municipal Income Fund 20240417 0 9.14 9.14 9.0714 9.12 25145 9.0854 down down correct
PD.US PagerDuty Inc 20240417 0 20.76 21.615 20.64 21.22 1373582 21.22 up up correct
PDI.US PIMCO Dynamic Income Fund 20240417 0 18.67 18.76 18.5 18.62 1423905 18.408 down down correct
PDM.US Piedmont Office Realty Trust Inc 20240417 0 6.45 6.485 6.36 6.4 651477 6.4 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20240417 0 12.54 12.64 12.405 12.6 309717 12.4785 up up correct
PDS.US Precision Drilling Corporation 20240417 0 68.3 69.36 67.1204 68.23 57018 68.23 down down correct
PDT.US John Hancock Premium Dividend Fund 20240417 0 10.78 10.89 10.725 10.8 115179 10.7238 up up correct
PEB.US PG 20240417 0 18.93 20.1 18.9006 19.55 5561 19.55 up up correct
PEG.US Public Service Enterprise Group Incorporated 20240417 0 64.75 65.29 64.4 65.03 2147320 65.03 up up correct
PEN.US Penumbra Inc 20240417 0 209.48 211.4 208.4 208.68 346505 208.68 down down correct
PEO.US Adams Natural Resources Fund Inc 20240417 0 23.19 23.49 23.19 23.22 42200 23.22 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20240417 0 9.93 9.98 9.93 9.95 24817 9.8944 up up correct
PFE.US Pfizer Inc 20240417 0 25.69 25.69 25.26 25.42 43828887 25.0423 down down correct
PFGC.US Performance Food Group Company 20240417 0 70.41 70.4738 68.05 68.51 1121873 68.51 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20240417 0 19.15 19.28 19.11 19.16 12400 19.16 up up correct
PFL.US PIMCO Income Strategy Fund 20240417 0 8.07 8.128 8.07 8.11 89526 8.0315 up up correct
PFN.US PIMCO Income Strategy Fund II 20240417 0 7.11 7.15 7.08 7.11 183486 7.0414
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20240417 0 7.99 8.0303 7.99 8.02 31740 7.9744 up up correct
PFS.US Provident Financial Services Inc 20240417 0 13.81 14 13.6 13.62 944983 13.4049 down down correct
PFSI.US PennyMac Financial Services Inc 20240417 0 86.99 87.36 86.33 86.35 112582 86.35 down down correct
PG.US The Procter & Gamble Company 20240417 0 156.3 157.115 155.74 156.96 6621906 155.9535 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20240417 0 7.26 7.28 7.19 7.21 51778 7.1442 down down correct
PGR.US The Progressive Corporation 20240417 0 209.08 210.03 207.5862 209.12 3554574 209.12 up up correct
PGRE.US Paramount Group Inc 20240417 0 4.56 4.62 4.48 4.48 1358137 4.48 down down correct
PGZ.US Principal Real Estate Income Fund 20240417 0 9.73 9.73 9.7 9.73 22900 9.73
PH.US Parker 20240417 0 548.39 548.39 536.39 540.57 515366 538.9821 down up incorrect
PHD.US Pioneer Floating Rate Fund Inc 20240417 0 9.55 9.64 9.55 9.61 53959 9.5175 up down incorrect
PHG.US Koninklijke Philips N.V 20240417 0 20.01 20.215 19.91 20.15 788940 20.15 up down incorrect
PHI.US PLDT Inc 20240417 0 23.13 23.2 22.88 22.89 43043 22.89 down up incorrect
PHK.US PIMCO High Income Fund 20240417 0 4.72 4.76 4.7 4.71 413704 4.6632 down up incorrect
PHM.US PulteGroup Inc 20240417 0 108.06 108.19 105.97 106.15 1285000 106.15 down up incorrect
PHR.US Phreesia Inc 20240417 0 23.21 23.51 23 23.16 383738 23.16 down up incorrect
PHT.US Pioneer High Income Fund Inc 20240417 0 7.37 7.41 7.35 7.365 75792 7.31 down up incorrect
PHX.US PHX Minerals Inc 20240417 0 3.23 3.25 3.18 3.18 44137 3.18 down up incorrect
PII.US Polaris Inc 20240417 0 88.3 89.405 86.67 86.76 585831 86.76 down up incorrect
PIM.US Putnam Master Intermediate Income Trust 20240417 0 3.08 3.12 3.08 3.1 55111 3.0781 up up correct
PINE.US Alpine Income Property Trust Inc 20240417 0 14.84 15.02 14.51 14.58 69138 14.58 down down correct
PINS.US Pinterest Inc 20240417 0 32.79 33.185 32.63 32.77 6895200 32.77 down down correct
PIPR.US Piper Sandler Companies 20240417 0 187.31 187.31 184.81 185.04 65349 185.04 down down correct
PJT.US PJT Partners Inc 20240417 0 92.6 93.6 92.08 92.22 162144 92.22 down down correct
PK.US Park Hotels & Resorts Inc 20240417 0 16.61 16.64 16.07 16.3 2133818 16.3 down down correct
PKE.US Park Aerospace Corp 20240417 0 15.41 15.41 14.81 14.9 32384 14.9 down down correct
PKG.US Packaging Corporation of America 20240417 0 180.9 182.15 178.3 178.51 641077 178.51 down down correct
PKX.US POSCO 20240417 0 68.42 69 67.5252 67.9 130159 67.9 down down correct
PLD.US Prologis Inc 20240417 0 108.7 111.5 105.56 106.49 11034010 106.49 down down correct
PLNT.US Planet Fitness Inc 20240417 0 61.08 61.08 58.93 59.35 1807163 59.35 down down correct
PLOW.US Douglas Dynamics Inc 20240417 0 21.94 22.09 21.775 21.81 213531 21.81 down down correct
PLTR.US Palantir Technologies Inc 20240417 0 22.01 22.11 21.22 21.31 30139801 21.31 down down correct
PLYM.US Plymouth Industrial REIT Inc 20240417 0 20.51 20.51 19.97 20.24 377572 20.24 down down correct
PM.US Philip Morris International Inc 20240417 0 89.89 90.63 89.3 90.58 4767021 90.58 up up correct
PMF.US PIMCO Municipal Income Fund 20240417 0 8.99 9.03 8.97 8.99 86379 8.949
PML.US PIMCO Municipal Income Fund II 20240417 0 8.4 8.4 8.35 8.4 99021 8.3607
PMM.US Putnam Managed Municipal Income Trust 20240417 0 5.91 5.92 5.89 5.9 46830 5.8761 down down correct
PMO.US Putnam Municipal Opportunities Trust 20240417 0 9.81 9.8563 9.79 9.84 41642 9.8049 up up correct
PMT.US PennyMac Mortgage Investment Trust 20240417 0 13.41 13.43 13.21 13.23 485318 13.23 down down correct
PMX.US PIMCO Municipal Income Fund III 20240417 0 7.39 7.39 7.33 7.37 70286 7.3377 down down correct
PNC.US The PNC Financial Services Group Inc 20240417 0 149.06 149.46 145.78 147.25 1897146 147.25 down down correct
PNF.US PIMCO New York Municipal Income Fund 20240417 0 7.48 7.52 7.48 7.5 52860 7.4678 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20240417 0 7.26 7.26 7.14 7.19 45794 7.1614 down down correct
PNM.US PNM Resources Inc 20240417 0 36.07 36.1 35.57 35.89 573800 35.5103 down down correct
PNR.US Pentair plc 20240417 0 80.61 80.61 78.78 79.18 920800 78.95 down down correct
PNW.US Pinnacle West Capital Corporation 20240417 0 71.79 72.25 71.15 71.97 801900 71.1245 up up correct
POR.US Portland General Electric Company 20240417 0 40.8 41.04 40.39 40.98 775375 40.98 up up correct
POST.US Post Holdings Inc 20240417 0 102.72 103.27 100.99 101.39 427933 101.39 down down correct
PPG.US PPG Industries Inc 20240417 0 134.9 135.49 134.17 134.96 1735400 134.3025 up up correct
PPL.US PPL Corporation 20240417 0 26.2 26.54 26.13 26.42 3555251 26.42 up up correct
PPT.US Putnam Premier Income Trust 20240417 0 3.42 3.46 3.42 3.455 170256 3.4291 up up correct
PRA.US ProAssurance Corporation 20240417 0 12.88 12.95 12.8 12.87 237371 12.87 down down correct
PRE.US PJ 20240417 0 19.92 19.92 19.55 19.55 32437 19.55 down down correct
PRG.US PROG Holdings Inc 20240417 0 31.77 31.86 30.64 30.68 237585 30.68 down down correct
PRGO.US Perrigo Company plc 20240417 0 30.1 30.2 29.91 30.04 777079 30.04 down down correct
PRI.US Primerica Inc 20240417 0 214.4 215.8499 211.41 211.64 265897 211.64 down down correct
PRIF.US PI 20240417 0 22.151 22.151 22.14 22.14 338 22.14 down down correct
PRLB.US Proto Labs Inc 20240417 0 31.54 31.61 31.0974 31.17 128525 31.17 down down correct
PRMW.US Primo Water Corporation 20240417 0 17.66 17.86 17.6 17.81 1103915 17.81 up up correct
PRO.US PROS Holdings Inc 20240417 0 34.01 34.22 33.68 33.68 178069 33.68 down down correct
PRS.US Prudential Financial Inc 20240417 0 24.29 24.345 24.1708 24.24 30163 23.8915 down down correct
PRT.US PermRock Royalty Trust 20240417 0 4.11 4.11 3.99 4.07 34285 4.0393 down down correct
PRU.US Prudential Financial Inc 20240417 0 108.18 108.465 106.7901 107.35 1230417 107.35 down down correct
PSA.US Public Storage 20240417 0 263.02 265.47 261.58 261.81 420800 261.81 down down correct
PSEC.US PA 20240417 0 17.54 17.54 17 17 7481 17 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20240417 0 18.78 18.88 18.78 18.8 21900 18.8 up up correct
PSFE.US WT 20240417 0 0.0262 0.031 0.0245 0.0255 27493 0.0255 down down correct
PSN.US Parsons Corporation 20240417 0 79.28 79.49 78.36 78.56 517634 78.56 down down correct
PSO.US Pearson plc 20240417 0 12.4 12.4 12.29 12.31 337637 12.31 down down correct
PSTG.US Pure Storage Inc 20240417 0 53.39 54.07 52.29 52.32 2989849 52.32 down down correct
PSTL.US Postal Realty Trust Inc 20240417 0 13.64 13.71 13.5 13.5 86700 13.2681 down down correct
PSX.US Phillips 66 20240417 0 158.64 159.86 156.28 157.25 1946768 157.25 down down correct
PTA.US Cohen & Steers Tax 20240417 0 18.34 18.4 18.21 18.32 207600 18.32 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20240417 0 13.61 13.71 13.55 13.66 951843 13.5457 up up correct
PUK.US Prudential plc 20240417 0 17.62 17.72 17.315 17.64 1537230 17.64 up up correct
PUMP.US ProPetro Holding Corp 20240417 0 8.17 8.32 8.06 8.19 2468562 8.19 up up correct
PVH.US PVH Corp 20240417 0 108.3 108.33 105.61 105.75 944221 105.75 down down correct
PVL.US Permianville Royalty Trust 20240417 0 1.53 1.53 1.4401 1.46 38844 1.46 down down correct
PWR.US Quanta Services Inc 20240417 0 249.07 250.255 243.015 245.96 911892 245.96 down down correct
PWSC.US PowerSchool Holdings Inc 20240417 0 19.01 19.585 17.43 17.79 2737004 17.79 down down correct
PXD.US Pioneer Natural Resources Company 20240417 0 266.84 269.31 264.63 267.79 1151280 267.79 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20240417 0 5.74 5.75 5.73 5.75 7941 5.7258 up up correct
PYT.US PPLUS Trust Series GSC 20240417 0 22.88 22.88 22.88 22.88 0 22.88
PZC.US PIMCO California Municipal Income Fund III 20240417 0 7 7.06 6.95 7.05 40757 7.0213 up up correct
QD.US Qudian Inc 20240417 0 2.33 2.38 2.25 2.27 739647 2.27 down down correct
QGEN.US QIAGEN N.V 20240417 0 39.54 39.6 39.18 39.23 795969 39.23 down down correct
QSR.US Restaurant Brands International Inc 20240417 0 71.23 71.4 70.68 70.73 1388122 70.73 down down correct
QTWO.US Q2 Holdings Inc 20240417 0 50.93 51.04 50.08 50.09 463946 50.09 down down correct
QVCC.US QVCC 20240417 0 12.12 12.54 12 12.29 27200 12.29 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20240417 0 12.3 12.47 12.16 12.24 7300 12.24 down down correct
R.US Ryder System Inc 20240417 0 110.76 111.74 108.1 108.78 261700 108.78 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20240417 0 12.41 12.43 12.354 12.41 192537 12.2952
RACE.US Ferrari N.V 20240417 0 419.22 419.76 413.415 416 264789 413.3521 down down correct
RAMP.US LiveRamp Holdings Inc 20240417 0 32.31 32.6 31.71 31.76 396800 31.76 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20240417 0 73.75 73.75 72.81 73.21 492424 73.21 down down correct
RBC.US Regal Beloit Corporation 20240417 0 251.57 251.57 246 246.54 158969 246.54 down down correct
RBLX.US Roblox Corporation 20240417 0 36.635 37.13 36.35 36.37 4300875 36.37 down down correct
RBOT.US WT 20240417 0 0.0825 0.0825 0.0825 0.0825 10 0.0825
RC.US Ready Capital Corporation 20240417 0 8.39 8.555 8.385 8.47 1489052 8.47 up up correct
RCB.US Ready Capital Corporation 20240417 0 24.15 24.22 23.92 24.02 12500 24.02 down down correct
RCFA.US UN 20240417 0 11.22 11.22 11.22 11.22 0 11.22
RCI.US Rogers Communications Inc 20240417 0 37.81 38.22 37.54 37.89 622893 37.89 up down incorrect
RCL.US Royal Caribbean Group 20240417 0 129.5 130.17 126.65 127.97 2296321 127.97 down up incorrect
RCS.US PIMCO Strategic Income Fund Inc 20240417 0 5.93 5.93 5.771 5.78 280969 5.7287 down up incorrect
RCUS.US Arcus Biosciences Inc 20240417 0 15.95 16.04 14.79 14.84 791444 14.84 down up incorrect
RDN.US Radian Group Inc 20240417 0 29.77 29.98 29.24 29.33 846400 29.33 down up incorrect
RDW.US Redwire Corp 20240417 0 3.52 3.5644 3.4 3.41 141827 3.41 down up incorrect
RDY.US Dr. Reddy's Laboratories Limited 20240417 0 71.65 71.705 71.19 71.31 141889 71.31 down up incorrect
RELX.US RELX PLC 20240417 0 41.89 41.89 41.265 41.45 750960 40.9208 down down correct
RERE.US AiHuiShou International Co. Ltd. 20240417 0 1.55 1.6 1.55 1.59 540881 1.59 up up correct
RES.US RPC Inc 20240417 0 7.71 7.83 7.61 7.65 1115900 7.65 down down correct
REVG.US REV Group Inc 20240417 0 21.86 21.92 21.13 21.24 560877 21.24 down down correct
REX.US REX American Resources Corporation 20240417 0 55.41 57.85 54.535 57.15 283259 57.15 up up correct
REXR.US Rexford Industrial Realty Inc 20240417 0 44.08 44.155 42.17 42.24 11020670 42.24 down down correct
REZI.US Resideo Technologies Inc 20240417 0 19.9 19.92 19.19 19.39 1259372 19.39 down down correct
RF.US Regions Financial Corporation 20240417 0 18.98 19.04 18.685 18.86 8080318 18.86 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20240417 0 10.76 10.9 10.76 10.85 88800 10.85 up down incorrect
RFL.US Rafael Holdings Inc 20240417 0 1.78 1.83 1.73 1.78 8195 1.78
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20240417 0 15.86 15.93 15.838 15.85 8100 15.85 down up incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20240417 0 13.71 13.76 13.71 13.75 26100 13.75 up down incorrect
RGA.US Reinsurance Group of America Incorporated 20240417 0 181.69 182.25 178.84 180.15 283784 180.15 down up incorrect
RGR.US Sturm Ruger & Company Inc 20240417 0 45.74 45.745 45.25 45.62 132084 45.62 down up incorrect
RGS.US Regis Corporation 20240417 0 5.99 5.99 5.7 5.7 13703 5.7 down up incorrect
RGT.US Royce Global Value Trust Inc 20240417 0 10.24 10.24 10.09 10.1 1600 10.1 down up incorrect
RH.US RH 20240417 0 246.57 247.8964 242.405 243.73 739953 243.73 down up incorrect
RHI.US Robert Half International Inc 20240417 0 70.91 71.095 69.295 69.31 1199204 69.31 down up incorrect
RHP.US Ryman Hospitality Properties Inc 20240417 0 109.4 109.58 105.745 106.39 534103 106.39 down up incorrect
RIG.US Transocean Ltd 20240417 0 5.87 6 5.67 5.68 14214510 5.68 down down correct
RIO.US Rio Tinto Group 20240417 0 67.55 68.01 66.5601 66.78 3839522 66.78 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20240417 0 11.32 11.43 11.23 11.385 66200 11.385 up up correct
RJF.US Raymond James Financial Inc 20240417 0 123.44 124.03 121.87 121.94 1149392 121.94 down down correct
RKT.US Rocket Companies Inc 20240417 0 11.52 11.59 11.37 11.38 1414888 11.38 down down correct
RL.US Ralph Lauren Corporation 20240417 0 162.22 162.88 158.85 159.25 720119 159.25 down down correct
RLI.US RLI Corp 20240417 0 137.58 137.58 135.06 135.7 171483 135.7 down down correct
RLJ.US RLJ Lodging Trust 20240417 0 11.28 11.3002 10.94 10.96 1192800 10.96 down down correct
RLX.US RLX Technology Inc 20240417 0 1.79 1.81 1.78 1.78 1930672 1.78 down down correct
RM.US Regional Management Corp 20240417 0 24.5 25.1199 24.39 24.86 44106 24.86 up up correct
RMD.US ResMed Inc 20240417 0 182 183.4 172.19 173.83 3005122 173.444 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20240417 0 15.42 15.5 15.4 15.47 14100 15.47 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20240417 0 14.71 14.747 14.65 14.67 33800 14.67 down down correct
RMPL.US P 20240417 0 25.13 25.13 25.13 25.13 119 24.763
RMT.US Royce Micro 20240417 0 8.9 8.9 8.67 8.69 128500 8.69 down down correct
RNG.US RingCentral Inc 20240417 0 30.24 30.46 29.72 29.73 777214 29.73 down down correct
RNGR.US Ranger Energy Services Inc 20240417 0 11.15 11.28 10.84 10.85 122350 10.85 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20240417 0 18.88 19.13 18.85 19.02 94100 19.02 up up correct
RNR.US RenaissanceRe Holdings Ltd 20240417 0 214.56 217.31 214.215 216.4 289883 216.4 up up correct
ROG.US Rogers Corporation 20240417 0 110.5 110.55 105.73 105.82 180701 105.82 down down correct
ROK.US Rockwell Automation Inc 20240417 0 282.3 283.15 275.91 278.65 817860 277.3623 down down correct
ROL.US Rollins Inc 20240417 0 43.42 43.508 42.81 43.01 1425409 42.8717 down down correct
ROP.US Roper Technologies Inc 20240417 0 528.32 529.7 525.67 526.47 447849 526.47 down down correct
RPM.US RPM International Inc 20240417 0 108.45 108.745 106.79 107.36 567073 106.9 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20240417 0 10.85 10.95 10.83 10.85 403000 10.85
RRC.US Range Resources Corporation 20240417 0 35.05 35.44 34.72 34.72 1817403 34.72 down down correct
RRX.US Regal Beloit Corporation 20240417 0 162.57 164.11 159.42 159.53 353445 159.53 down down correct
RS.US Reliance Steel & Aluminum Co 20240417 0 326.81 326.86 322.04 322.12 145782 322.12 down down correct
RSF.US RiverNorth Specialty Finance Corp 20240417 0 15.06 15.186 15.06 15.1 1100 15.1 up up correct
RSG.US Republic Services Inc 20240417 0 188.62 189.15 187.1 188.95 1460680 188.95 up up correct
RSI.US Rush Street Interactive Inc 20240417 0 6.53 6.58 6.29 6.33 892583 6.33 down down correct
RSKD.US Riskified Ltd. 20240417 0 4.92 5 4.9 4.91 503020 4.91 down down correct
RTX.US Raytheon Technologies Corporation 20240417 0 101.26 101.79 100.15 100.75 5377600 100.75 down up incorrect
RVLV.US Revolve Group Inc 20240417 0 18.87 19.27 18.85 19.06 1044343 19.06 up down incorrect
RVT.US Royce Value Trust Inc 20240417 0 14.05 14.13 13.88 13.91 226700 13.91 down up incorrect
RWT.US Redwood Trust Inc 20240417 0 5.55 5.58 5.51 5.51 880376 5.51 down up incorrect
RY.US Royal Bank of Canada 20240417 0 96.56 97.93 96.13 96.78 821002 95.8052 up down incorrect
RYAM.US Rayonier Advanced Materials Inc 20240417 0 4.32 4.445 4.22 4.23 244263 4.23 down up incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20240417 0 49.95 50.815 49.8 50.33 674420 50.33 up down incorrect
RYI.US Ryerson Holding Corporation 20240417 0 32.89 33.055 31.945 31.95 133544 31.95 down up incorrect
RYN.US Rayonier Inc 20240417 0 30.6 30.73 30.19 30.29 411793 30.29 down up incorrect
S.US SentinelOne Inc. 20240417 0 21.02 21.27 20.63 20.63 2625732 20.63 down down correct
SA.US Seabridge Gold Inc 20240417 0 15.45 15.77 15.34 15.47 553980 15.47 up up correct
SACH.US PA 20240417 0 21.9 22 21.59 21.69 7840 21.69 down down correct
SAFE.US Safehold Inc 20240417 0 18.21 18.565 18.12 18.26 469726 18.26 up up correct
SAH.US Sonic Automotive Inc 20240417 0 50.12 50.12 48.6 48.62 188400 48.62 down down correct
SAIC.US Science Applications International Corporation 20240417 0 125.06 125.61 123.935 124.68 360904 124.68 down down correct
SAM.US The Boston Beer Company Inc 20240417 0 276.54 283.02 276.26 280.1 162794 280.1 up up correct
SAN.US Banco Santander S.A 20240417 0 4.69 4.705 4.64 4.66 3101485 4.5664 down down correct
SAND.US Sandstorm Gold Ltd 20240417 0 5.3 5.44 5.28 5.41 2667994 5.41 up up correct
SAP.US SAP SE 20240417 0 181.76 181.76 179.23 179.94 489789 179.94 down down correct
SAR.US Saratoga Investment Corp 20240417 0 22.7 22.78 22.55 22.59 33657 22.59 down down correct
SAVE.US Spirit Airlines Inc 20240417 0 4.12 4.47 4.1 4.11 7089410 4.11 down down correct
SB.US Safe Bulkers Inc 20240417 0 4.75 4.8 4.6735 4.71 321750 4.71 down up incorrect
SBBA.US SBBA 20240417 0 25.11 25.115 25 25.071 8500 25.071 down up incorrect
SBH.US Sally Beauty Holdings Inc 20240417 0 10.4 10.565 10.25 10.31 1311229 10.31 down up incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20240417 0 7.8 7.8 7.74 7.77 63316 7.7278 down up incorrect
SBOW.US SilverBow Resources Inc 20240417 0 32 32.17 29.765 30.01 478251 30.01 down up incorrect
SBR.US Sabine Royalty Trust 20240417 0 64.36 65.55 64 64.15 31556 64.15 down up incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20240417 0 15.31 15.585 15.24 15.54 919839 15.2648 up down incorrect
SBSW.US Sibanye Stillwater Limited 20240417 0 5.43 5.5593 5.37 5.42 7665053 5.42 down up incorrect
SCCO.US Southern Copper Corporation 20240417 0 117.5196 118.4453 113.7912 115.3574 1336194 114.17 down up incorrect
SCD.US LMP Capital and Income Fund Inc 20240417 0 14.4 15.11 14.4 14.8 62563 14.6834 up up correct
SCE.US PL 20240417 0 19.71 19.79 19.36 19.46 29817 19.46 down down correct
SCHW.US The Charles Schwab Corporation 20240417 0 73.5 73.8765 72.32 72.5 9852765 72.2628 down down correct
SCI.US Service Corporation International 20240417 0 69.55 69.615 68.45 68.51 508036 68.51 down down correct
SCL.US Stepan Company 20240417 0 83.19 83.51 81.58 81.61 42300 81.61 down down correct
SCM.US Stellus Capital Investment Corporation 20240417 0 13.49 13.63 13.45 13.49 78539 13.3628
SCS.US Steelcase Inc 20240417 0 11.91 11.98 11.8025 11.82 840080 11.82 down down correct
SCX.US The L.S. Starrett Company 20240417 0 16.03 16.04 16 16 32866 16 down down correct
SD.US SandRidge Energy Inc 20240417 0 14.5 14.66 14.24 14.29 198746 14.29 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20240417 0 14.94 15.06 14.94 14.96 23600 14.96 up up correct
SDRL.US Seadrill Limited 20240417 0 51.19 51.7299 49.8 49.81 446782 49.81 down down correct
SE.US Sea Limited 20240417 0 56 56.94 54.88 55.63 5382814 55.63 down down correct
SEDA.US UN 20240417 0 10.99 10.99 10.99 10.99 0 10.99
SEE.US Sealed Air Corporation 20240417 0 31.81 31.91 30.87 31.13 1837739 31.13 down down correct
SEM.US Select Medical Holdings Corporation 20240417 0 27.44 27.5199 26.57 26.63 585077 26.63 down down correct
SEMR.US SEMrush Holdings Inc 20240417 0 12.08 12.12 11.84 11.84 218934 11.84 down down correct
SF.US Stifel Financial Corp 20240417 0 75.03 75.33 74.24 74.41 456700 74.41 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20240417 0 22.36 22.74 22.071 22.071 5900 22.071 down down correct
SFL.US SFL Corporation Ltd 20240417 0 12.67 12.755 12.56 12.6 428890 12.6 down down correct
SG.US Sweetgreen Inc. 20240417 0 21.4 21.46 20.3 20.81 1314134 20.81 down down correct
SGU.US Star Group L.P 20240417 0 10.19 10.295 10.1101 10.14 51178 9.9851 down down correct
SHAK.US Shake Shack Inc 20240417 0 97.56 97.57 93.46 94.91 741358 94.91 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20240417 0 29.58 29.58 29.25 29.33 101592 29.33 down down correct
SHO.US Sunstone Hotel Investors Inc 20240417 0 10.41 10.41 10.115 10.12 1214653 10.12 down down correct
SHOP.US Shopify Inc 20240417 0 69.5 71 68.97 69.41 8373238 69.41 down down correct
SHPW.US Shapeways Holdings Inc. 20240417 0 1.7 1.7 1.65 1.65 1045 1.65 down down correct
SHW.US The Sherwin 20240417 0 310.79 311.4 307.8401 310.16 1523891 310.16 down down correct
SID.US Companhia Siderúrgica Nacional 20240417 0 2.79 2.8 2.715 2.75 3515637 2.75 down up incorrect
SIG.US Signet Jewelers Limited 20240417 0 98.22 98.93 96.275 96.46 635577 96.1763 down up incorrect
SII.US Sprott Inc 20240417 0 39.91 40.23 39.38 39.77 58561 39.77 down up incorrect
SITC.US SITE Centers Corp 20240417 0 13.56 13.585 13.43 13.44 1644989 13.44 down up incorrect
SITE.US SiteOne Landscape Supply Inc 20240417 0 164.47 164.59 160.49 160.69 198175 160.69 down up incorrect
SIX.US Six Flags Entertainment Corporation 20240417 0 24.49 24.67 23.57 23.78 906131 23.78 down up incorrect
SJM.US The J. M. Smucker Company 20240417 0 110.45 110.86 109.61 109.8 1222118 109.8 down down correct
SJT.US San Juan Basin Royalty Trust 20240417 0 4.99 5.08 4.75 4.79 364098 4.7644 down down correct
SJW.US SJW Group 20240417 0 52.03 52.79 52.0181 52.56 178841 52.1807 up up correct
SKIL.US Skillsoft Corp 20240417 0 5.5 6.06 5.11 5.78 189400 5.78 up up correct
SKM.US SK Telecom Co.Ltd 20240417 0 20.05 20.11 19.88 19.94 267780 19.94 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20240417 0 26.67 26.75 26.245 26.48 432833 26.2279 down down correct
SKX.US Skechers U.S.A. Inc 20240417 0 57.96 57.96 56.36 56.52 1622659 56.52 down down correct
SKY.US Skyline Champion Corporation 20240417 0 76.59 76.59 74.12 74.44 251221 74.44 down down correct
SLB.US Schlumberger Limited 20240417 0 51.54 51.955 50.75 50.81 7821637 50.81 down down correct
SLCA.US U.S. Silica Holdings Inc 20240417 0 12.79 12.95 12.49 12.55 561178 12.55 down down correct
SLF.US Sun Life Financial Inc 20240417 0 50.58 50.81 49.88 50.21 416300 50.21 down down correct
SLG.US SL Green Realty Corp 20240417 0 48.79 50.71 48.68 49.67 2352137 49.4246 up up correct
SLQT.US SelectQuote Inc 20240417 0 1.71 1.72 1.65 1.67 331369 1.67 down down correct
SM.US SM Energy Company 20240417 0 50.28 50.505 48.81 49.29 1375878 49.11 down down correct
SMAR.US Smartsheet Inc 20240417 0 36.9 37.91 36.87 37.7 2545143 37.7 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20240417 0 11.17 11.17 11.05 11.1 853178 11.1 down down correct
SMG.US The Scotts Miracle 20240417 0 68.49 69.17 67.33 67.7 518028 67.7 down down correct
SMHI.US SEACOR Marine Holdings Inc 20240417 0 12.8 12.98 12.16 12.17 232400 12.17 down down correct
SMLP.US Summit Midstream Partners LP 20240417 0 28.1 28.65 28 28.23 27519 28.23 up up correct
SMP.US Standard Motor Products Inc 20240417 0 32.35 32.58 31.89 31.91 101037 31.91 down down correct
SMRT.US SmartRent Inc 20240417 0 2.54 2.55 2.4 2.46 1787880 2.46 down down correct
SMWB.US Similarweb Ltd 20240417 0 7.51 7.87 7.34 7.67 216711 7.67 up up correct
SNA.US Snap 20240417 0 284.53 286.815 281.74 283.5 437820 283.5 down down correct
SNAP.US Snap Inc 20240417 0 10.49 11.45 10.4316 10.9 54242152 10.9 up up correct
SNDR.US Schneider National Inc 20240417 0 20.67 20.928 20.5 20.65 1158165 20.65 down down correct
SNN.US Smith & Nephew plc 20240417 0 24.04 24.05 23.83 23.92 1065889 23.92 down down correct
SNOW.US Snowflake Inc. 20240417 0 151.04 152.44 148.77 148.8 3767066 148.8 down down correct
SNV.US Synovus Financial Corp 20240417 0 37 37.22 36.22 36.62 1809445 36.62 down down correct
SNX.US TD SYNNEX 20240417 0 113.79 115.47 113.71 114.94 1481154 114.94 up up correct
SO.US The Southern Company 20240417 0 68.09 69.98 68.02 69.8 6705788 69.8 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20240417 0 8.36 8.45 8.15 8.16 875289 8.16 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20240417 0 23 23.071 22.85 22.94 16400 22.94 down down correct
SOJD.US SOJD 20240417 0 21.82 22.13 21.74 21.95 53300 21.6423 up up correct
SOJE.US SOJE 20240417 0 18.88 19.03 18.8 18.85 111400 18.85 down down correct
SOL.US ReneSola Ltd 20240417 0 1.85 1.895 1.77 1.78 284636 1.78 down down correct
SON.US Sonoco Products Company 20240417 0 56.55 56.63 55.76 55.79 414939 55.296 down down correct
SONX.US Sonendo Inc. 20240417 0 0.0901 0.0931 0.0901 0.092 18302 0.092 up up correct
SONY.US Sony Group Corporation 20240417 0 82.28 82.28 81.36 81.58 580063 81.58 down down correct
SOR.US Source Capital Inc 20240417 0 41.54 41.54 41.04 41.06 5100 41.06 down down correct
SOS.US SOS Limited 20240417 0 1.22 1.22 1.08 1.11 177458 1.11 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20240417 0 98.285 98.285 98.285 98.285 23 98.285
SPB.US Spectrum Brands Holdings Inc 20240417 0 79.73 80.01 78.79 79.14 262000 79.14 down down correct
SPCE.US Virgin Galactic Holdings Inc 20240417 0 1.03 1.07 0.9354 0.9427 19751510 0.9427 down down correct
SPE.US Special Opportunities Fund Inc 20240417 0 12.31 12.5 12.22 12.28 25300 12.185 down down correct
SPG.US Simon Property Group Inc 20240417 0 140.96 142.19 140.13 140.94 1019770 140.94 down down correct
SPGI.US S&P Global Inc 20240417 0 411.39 413.94 409.51 412.11 851067 412.11 up up correct
SPH.US Suburban Propane Partners L.P 20240417 0 18.39 19.31 18.39 19.09 174676 18.7773 up up correct
SPIR.US Spire Corporation 20240417 0 10.71 10.83 10.12 10.13 267215 10.13 down down correct
SPLP.US Steel Partners Holdings L.P 20240417 0 37.44 37.44 37.44 37.44 4 37.44
SPNT.US SiriusPoint Ltd 20240417 0 11.7 11.96 11.65 11.8 552907 11.8 up up correct
SPOT.US Spotify Technology S.A 20240417 0 298.32 300.045 293.27 293.58 1471279 293.58 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20240417 0 34.01 34.25 33.33 33.37 1152891 33.37 down down correct
SPXC.US SPX Corporation 20240417 0 119.99 119.99 116.8125 117.5 158927 117.5 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20240417 0 15.17 15.21 15.04 15.06 19500 15.06 down down correct
SQ.US Square Inc 20240417 0 73.57 74.525 71.89 73.51 5921785 73.51 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20240417 0 45.99 47.06 45.82 46.02 1107372 46.02 up up correct
SQNS.US Sequans Communications S.A 20240417 0 0.568 0.5734 0.5241 0.527 196641 0.527 down down correct
SQSP.US Squarespace Inc 20240417 0 35.49 35.95 34.73 34.82 607305 34.82 down down correct
SR.US Spire Inc 20240417 0 58.5 58.99 58.12 58.18 396271 58.18 down down correct
SRE.US Sempra 20240417 0 66.87 68.15 66.7 67.94 2486200 67.94 up up correct
SREA.US Sempra Energy 20240417 0 24.14 24.2692 24.14 24.17 14861 24.17 up up correct
SRG.US Seritage Growth Properties 20240417 0 9.25 9.355 9.21 9.27 351015 9.27 up up correct
SRI.US Stoneridge Inc 20240417 0 15.95 15.95 15.06 15.07 89638 15.07 down down correct
SRL.US Scully Royalty Ltd 20240417 0 6.02 6.215 5.91 6.02 991 6.02
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20240417 0 38.1 38.88 38.1 38.77 47200 38.77 up up correct
SSD.US Simpson Manufacturing Co. Inc 20240417 0 186.58 186.58 178.74 178.8 274983 178.8 down down correct
SSL.US Sasol Limited 20240417 0 8.26 8.34 8.13 8.16 396822 8.16 down down correct
SSTK.US Shutterstock Inc 20240417 0 41.03 41.3 40.36 40.56 456236 40.56 down down correct
ST.US Sensata Technologies Holding plc 20240417 0 33.83 34.28 33.45 33.48 1370638 33.3822 down down correct
STAG.US STAG Industrial Inc 20240417 0 35.52 35.5203 34.37 34.83 1768847 34.7054 down down correct
STC.US Stewart Information Services Corporation 20240417 0 59.07 59.315 58.28 58.64 157436 58.64 down down correct
STE.US STERIS plc 20240417 0 199.32 201.67 197.82 200.24 1115554 200.24 up up correct
STEM.US Stem Inc 20240417 0 1.58 1.6375 1.55 1.58 3042808 1.58
STG.US Sunlands Technology Group 20240417 0 8.42 8.42 8.42 8.42 436 8.42
STK.US Columbia Seligman Premium Technology Growth Fund 20240417 0 31.31 31.31 30.43 30.48 33283 30.0333 down down correct
STLA.US Stellantis N.V 20240417 0 26.09 26.09 25.67 25.79 3462775 24.1384 down down correct
STM.US STMicroelectronics N.V 20240417 0 40.71 40.76 40.16 40.33 3514632 40.33 down down correct
STN.US Stantec Inc 20240417 0 80.42 80.7 78.81 79.56 79259 79.56 down down correct
STNG.US Scorpio Tankers Inc 20240417 0 71.47 72.64 70.4 70.78 590104 70.78 down down correct
STT.US State Street Corporation 20240417 0 73.1 73.56 72.13 72.81 2265245 72.81 down down correct
STVN.US Stevanato Group S.p.A. 20240417 0 29 29.675 28.8 28.86 186246 28.86 down down correct
STWD.US Starwood Property Trust Inc 20240417 0 19.05 19.135 18.91 19.01 1907095 19.01 down down correct
STZ.US Constellation Brands Inc 20240417 0 259.23 259.23 257.08 257.31 1530484 256.2866 down down correct
SU.US Suncor Energy Inc 20240417 0 37.68 38.28 37.345 37.89 3333686 37.89 up up correct
SUI.US Sun Communities Inc 20240417 0 118.26 120 118 118.3 440471 118.3 up up correct
SUM.US Summit Materials Inc 20240417 0 40.03 40.44 38.885 39.03 1040875 39.03 down down correct
SUN.US Sunoco LP 20240417 0 51.61 54.11 51.12 54 737225 53.1533 up up correct
SUP.US Superior Industries International Inc 20240417 0 3.595 3.82 3.59 3.7 52890 3.7 up up correct
SUPV.US Grupo Supervielle S.A 20240417 0 5.42 5.435 5.17 5.34 1139031 5.34 down down correct
SUZ.US Suzano S.A 20240417 0 11.7 11.71 11.56 11.58 745258 11.58 down down correct
SWI.US SolarWinds Corporation 20240417 0 10.67 10.975 10.655 10.95 600028 10.95 up down incorrect
SWK.US Stanley Black & Decker Inc 20240417 0 90.87 91.11 89.03 89.33 1307362 89.33 down up incorrect
SWN.US Southwestern Energy Company 20240417 0 7.25 7.39 7.24 7.27 6940035 7.27 up down incorrect
SWX.US Southwest Gas Holdings Inc 20240417 0 73.64 73.745 72.655 73.57 481116 73.57 down up incorrect
SWZ.US The Swiss Helvetia Fund Inc 20240417 0 7.54 7.55 7.5 7.54 30100 7.54
SXC.US SunCoke Energy Inc 20240417 0 10.98 11.03 10.71 10.74 572316 10.74 down down correct
SXI.US Standex International Corporation 20240417 0 170.92 170.92 166.63 166.99 62124 166.701 down down correct
SXT.US Sensient Technologies Corporation 20240417 0 69 69.37 67.81 67.82 147167 67.4468 down down correct
SYF.US Synchrony Financial 20240417 0 40.4 40.48 39.67 39.68 4265009 39.68 down down correct
SYK.US Stryker Corporation 20240417 0 338.61 339.395 334.59 336.03 1066062 336.03 down down correct
SYY.US Sysco Corporation 20240417 0 76.34 76.49 74.66 75.44 2142539 75.44 down down correct
T.US PC 20240417 0 19.65 20.04 19.5934 19.76 82571 19.76 up up correct
TAC.US TransAlta Corporation 20240417 0 6.15 6.255 6.135 6.22 1036516 6.22 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20240417 0 13.18 13.18 13.11 13.15 1639877 13.15 down down correct
TAL.US TAL Education Group 20240417 0 11.42 11.89 11.385 11.62 4715053 11.62 up up correct
TALO.US Talos Energy Inc 20240417 0 13.29 13.535 13.235 13.27 1194057 13.27 down down correct
TAP.US Molson Coors Beverage Company 20240417 0 63.64 64.35 63.36 63.54 1817100 63.54 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20240417 0 42.17 42.48 42.13 42.24 15038 42.24 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20240417 0 22.51 22.8 22.389 22.64 41700 22.64 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20240417 0 23.6 23.9 23.54 23.72 22100 23.72 up up correct
TBI.US TrueBlue Inc 20240417 0 10.61 10.76 10.37 10.4 301533 10.4 down down correct
TCI.US Transcontinental Realty Investors Inc 20240417 0 32.01 32.56 31.79 32.3 4661 32.3 up up correct
TCN.US Tricon Capital Group Inc 20240417 0 10.98 11.03 10.97 10.99 7628468 10.99 up up correct
TCS.US The Container Store Group Inc 20240417 0 0.94 0.94 0.8701 0.8828 78860 0.8828 down down correct
TD.US The Toronto 20240417 0 56.76 57.11 56.27 56.82 2417572 56.82 up up correct
TDC.US Teradata Corporation 20240417 0 36.43 36.585 36.23 36.31 1134745 36.31 down down correct
TDCX.US TDCX Inc. 20240417 0 7.07 7.1 7.06 7.085 37318 7.085 up up correct
TDF.US Templeton Dragon Fund Inc 20240417 0 7.73 7.81 7.63 7.77 26600 7.77 up up correct
TDG.US TransDigm Group Incorporated 20240417 0 1233.52 1235.28 1212.71 1225.7 148008 1225.7 down down correct
TDOC.US Teladoc Health Inc 20240417 0 13.21 13.5 13.1 13.14 3948423 13.14 down down correct
TDS.US Telephone and Data Systems Inc 20240417 0 15.2 15.67 14.95 14.96 696412 14.96 down down correct
TDW.US Tidewater Inc 20240417 0 92.59 93.145 90.028 90.06 446294 90.06 down down correct
TDY.US Teledyne Technologies Incorporated 20240417 0 403.98 403.98 397.79 400.27 187620 400.27 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20240417 0 11.28 11.501 11.25 11.4 29000 11.31 up up correct
TECK.US Teck Resources Limited 20240417 0 47.96 48.87 47.04 47.2 5068268 47.2 down down correct
TEF.US Telefónica S.A 20240417 0 4.16 4.18 4.14 4.17 869668 4.17 up up correct
TEI.US Templeton Emerging Markets Income Fund 20240417 0 5.13 5.17 5.13 5.15 258846 5.15 up up correct
TEL.US TE Connectivity Ltd 20240417 0 143.56 143.76 140.925 141.48 1865331 141.48 down down correct
TEO.US Telecom Argentina S.A 20240417 0 7.255 7.28 6.85 7.05 93554 7.05 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20240417 0 13.24 13.29 12.99 13.18 6571690 13.18 down down correct
TEX.US Terex Corporation 20240417 0 62.47 62.57 60.4 60.71 896726 60.71 down down correct
TFC.US Truist Financial Corporation 20240417 0 35.79 35.93 35.09 35.66 9211540 35.66 down up incorrect
TFII.US TFI International Inc 20240417 0 151.82 153.9 141.4 144.33 681644 144.33 down up incorrect
TFSA.US TFSA 20240417 0 23.48 23.48 23.48 23.48 0 23.48
TFX.US Teleflex Incorporated 20240417 0 210.67 210.67 207.09 208.3 170359 208.3 down up incorrect
TG.US Tredegar Corporation 20240417 0 6.38 6.49 6.3 6.34 88533 6.34 down up incorrect
TGI.US Triumph Group Inc 20240417 0 13.68 13.68 12.99 13.01 636741 13.01 down up incorrect
TGNA.US TEGNA Inc 20240417 0 13.6 13.63 13.25 13.27 1313191 13.27 down up incorrect
TGS.US Transportadora de Gas del Sur S.A 20240417 0 15.67 15.91 15.45 15.59 230420 15.59 down down correct
TGT.US Target Corporation 20240417 0 166.76 167.94 163.87 164.47 3700382 164.47 down down correct
THC.US Tenet Healthcare Corporation 20240417 0 98.93 99.315 95.71 96 1208545 96 down down correct
THG.US The Hanover Insurance Group Inc 20240417 0 128.53 129.12 126.48 126.61 164511 126.61 down down correct
THO.US Thor Industries Inc 20240417 0 100.14 100.45 98.23 98.53 503442 98.53 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20240417 0 19.185 19.25 19.01 19.12 76197 18.9405 down down correct
THR.US Thermon Group Holdings Inc 20240417 0 30.67 30.87 29.77 29.78 202416 29.78 down down correct
THS.US TreeHouse Foods Inc 20240417 0 36.23 36.32 35.72 35.72 304134 35.72 down down correct
THW.US Tekla World Healthcare Fund 20240417 0 12.33 12.99 12.3 12.31 141311 12.1964 down down correct
TISI.US Team Inc 20240417 0 6.96 7.1 6.8203 6.88 3393 6.88 down up incorrect
TJX.US The TJX Companies Inc 20240417 0 94.26 94.26 92.81 93.13 4768378 93.13 down up incorrect
TK.US Teekay Corporation 20240417 0 7.25 7.33 7.165 7.18 505363 7.18 down up incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20240417 0 5.61 5.7 5.59 5.6 560098 5.6 down up incorrect
TKR.US The Timken Company 20240417 0 85.27 85.64 83.8 83.83 311835 83.83 down up incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20240417 0 20.08 20.08 19.56 19.62 424792 19.62 down up incorrect
TLYS.US Tilly's Inc 20240417 0 5.64 5.65 5.345 5.44 80218 5.44 down up incorrect
TM.US Toyota Motor Corporation 20240417 0 234.59 235.29 233.01 233.97 306805 233.97 down up incorrect
TME.US Tencent Music Entertainment Group 20240417 0 11.19 11.35 11.12 11.27 6092503 11.27 up up correct
TMHC.US Taylor Morrison Home Corporation 20240417 0 55 55.29 53.59 53.8 706842 53.8 down down correct
TMO.US Thermo Fisher Scientific Inc 20240417 0 555.86 556 546.45 547.25 1610057 547.25 down down correct
TNC.US Tennant Company 20240417 0 116.68 116.68 114.51 115.66 104413 115.66 down down correct
TNET.US TriNet Group Inc 20240417 0 127.92 129.69 126.76 129.12 192994 129.12 up up correct
TNK.US Teekay Tankers Ltd 20240417 0 57.66 58.35 56.96 57.29 239085 57.29 down down correct
TNL.US Travel + Leisure Co 20240417 0 44.1 44.245 43.37 43.57 505321 43.57 down down correct
TNP.US Tsakos Energy Navigation Limited 20240417 0 25.45 25.765 25.18 25.29 200886 25.29 down down correct
TOL.US Toll Brothers Inc 20240417 0 115.63 115.87 112.7 113.42 1212245 113.42 down down correct
TOST.US Toast Inc. 20240417 0 22.49 22.95 22.23 22.75 3954887 22.75 up up correct
TPB.US Turning Point Brands Inc 20240417 0 27.31 27.48 26.58 26.59 71400 26.59 down down correct
TPC.US Tutor Perini Corporation 20240417 0 13.92 14.05 13.36 13.43 512286 13.43 down down correct
TPH.US Tri Pointe Homes Inc 20240417 0 35.42 35.42 34.5 34.51 1101936 34.51 down down correct
TPL.US Texas Pacific Land Corporation 20240417 0 586.03 597.32 579.3 584.96 66451 584.96 down down correct
TPR.US Tapestry Inc 20240417 0 41.35 41.55 40.22 40.49 4344190 40.49 down down correct
TPTA.US TPTA 20240417 0 11.84 12.25 11.5 12.24 11000 12.24 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20240417 0 9 9.1 8.97 9.04 140684 9.04 up up correct
TPX.US Tempur Sealy International Inc 20240417 0 50.3 50.45 49.28 49.29 1186895 49.29 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20240417 0 14.74 14.8725 14.74 14.84 5793 14.7369 up up correct
TR.US Tootsie Roll Industries Inc 20240417 0 30.34 30.44 29.69 29.82 72627 29.82 down down correct
TRC.US Tejon Ranch Co 20240417 0 15.09 15.09 14.86 14.88 32440 14.88 down down correct
TREX.US Trex Company Inc 20240417 0 89.81 89.81 86.73 87.77 580056 87.77 down down correct
TRGP.US Targa Resources Corp 20240417 0 114.27 114.4 111.81 112.23 2013188 111.5097 down down correct
TRI.US Thomson Reuters Corporation 20240417 0 153.19 153.76 151.56 152.85 360686 152.85 down down correct
TRN.US Trinity Industries Inc 20240417 0 26.34 26.34 25.89 25.89 354217 25.89 down down correct
TRNO.US Terreno Realty Corporation 20240417 0 58.1 58.14 55.32 55.52 1545096 55.52 down down correct
TROX.US Tronox Holdings plc 20240417 0 16.26 16.27 15.845 15.92 634314 15.92 down down correct
TRP.US TC Energy Corporation 20240417 0 35.35 35.575 34.97 35.1 3576981 35.1 down down correct
TRTX.US TPG RE Finance Trust Inc 20240417 0 7.16 7.295 7.16 7.27 679550 7.27 up up correct
TRU.US TransUnion 20240417 0 70.38 70.38 68.84 69.63 3386900 69.63 down down correct
TRV.US The Travelers Companies Inc 20240417 0 206.075 209.82 202.6 206.58 5764992 206.58 up up correct
TS.US Tenaris S.A 20240417 0 38.27 38.51 38.02 38.1 1263293 38.1 down down correct
TSE.US Trinseo S.A 20240417 0 3.02 3.065 2.84 2.89 292983 2.89 down down correct
TSI.US TCW Strategic Income Fund Inc 20240417 0 4.6 4.63 4.58 4.6 44700 4.6
TSLX.US Sixth Street Specialty Lending Inc 20240417 0 20.62 20.9 20.5607 20.72 789432 20.72 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20240417 0 141.13 142.57 137.3601 139.03 18823240 139.03 down down correct
TSN.US Tyson Foods Inc 20240417 0 58.55 58.99 57.96 58.58 1557100 58.58 up up correct
TSQ.US Townsquare Media Inc 20240417 0 12.31 12.52 12.08 12.4 58671 12.4 up up correct
TT.US Trane Technologies plc 20240417 0 297.02 298.69 290.3101 293.09 883509 293.09 down down correct
TTC.US The Toro Company 20240417 0 86.3 86.49 83.94 84.28 828519 84.28 down down correct
TTE.US TotalEnergies SE 20240417 0 71.99 72.42 71.0883 71.75 1680635 71.75 down down correct
TTI.US TETRA Technologies Inc 20240417 0 4.45 4.55 4.34 4.34 698189 4.34 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20240417 0 30.25 30.57 30.16 30.45 6741 30.45 up up correct
TU.US TELUS Corporation 20240417 0 15.75 15.9 15.625 15.76 2033518 15.76 up up correct
TUP.US Tupperware Brands Corporation 20240417 0 0.98 1.03 0.9685 0.9769 753012 0.9769 down down correct
TUYA.US Tuya Inc 20240417 0 1.63 1.692 1.63 1.66 92745 1.66 up up correct
TV.US Grupo Televisa S.A.B 20240417 0 3.06 3.1 2.87 2.9 1676049 2.9 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20240417 0 21.88 21.97 21.8 21.9 19300 21.9 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20240417 0 21.56 21.58 21.46 21.56 5322 21.4214
TWI.US Titan International Inc 20240417 0 11.74 11.76 11.41 11.45 334320 11.45 down down correct
TWLO.US Twilio Inc 20240417 0 59.51 60.15 58.73 58.74 1720629 58.74 down down correct
TWN.US The Taiwan Fund Inc 20240417 0 38.1 38.12 37.94 37.97 7900 37.97 down down correct
TWO.US Two Harbors Investment Corp 20240417 0 11.77 11.88 11.7 11.78 572568 11.78 up up correct
TX.US Ternium S.A 20240417 0 42.84 43.21 42.45 42.7 121665 40.5005 down down correct
TXT.US Textron Inc 20240417 0 93.8 93.84 91.81 92.21 927600 92.21 down down correct
TY.US Tri 20240417 0 29.49 29.68 29.2 29.24 53900 29.24 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20240417 0 29.93 30.35 29.93 30.17 29174 30.17 up down incorrect
TYL.US Tyler Technologies Inc 20240417 0 399.68 404.26 397.8 402.84 262000 402.84 up down incorrect
U.US Unity Software Inc 20240417 0 24.02 24.27 23.7 23.72 4150793 23.72 down up incorrect
UA.US Under Armour Inc 20240417 0 6.36 6.395 6.2601 6.3 2516295 6.3 down up incorrect
UAA.US Under Armour Inc 20240417 0 6.66 6.675 6.53 6.55 4280020 6.55 down up incorrect
UAN.US CVR Partners LP 20240417 0 78.27 78.3999 75.73 76.2 23791 74.3915 down up incorrect
UBER.US Uber Technologies Inc 20240417 0 75 75.615 71.04 71.94 15363130 71.94 down up incorrect
UBS.US UBS Group AG 20240417 0 28.32 28.375 27.9101 28.11 2356588 27.0345 down down correct
UDR.US UDR Inc 20240417 0 35.51 35.82 35.17 35.34 2479726 35.34 down down correct
UE.US Urban Edge Properties 20240417 0 16.04 16.2 15.965 16.01 607027 16.01 down down correct
UFI.US Unifi Inc 20240417 0 5.695 5.71 5.55 5.63 94043 5.63 down down correct
UGI.US UGI Corporation 20240417 0 23.36 24.04 23.36 23.7 2419550 23.7 up up correct
UGIC.US UGI Corporation 20240417 0 55.7 56.83 55.7 56.43 2400 56.43 up up correct
UGP.US Ultrapar Participações S.A 20240417 0 5.12 5.16 5.045 5.13 929602 5.13 up up correct
UHS.US Universal Health Services Inc 20240417 0 162.08 162.525 159.46 160.03 547087 160.03 down down correct
UHT.US Universal Health Realty Income Trust 20240417 0 33.04 33.49 32.36 32.38 75165 32.38 down down correct
UI.US Ubiquiti Inc 20240417 0 107.64 107.82 105.875 106.07 81520 106.07 down down correct
UIS.US Unisys Corporation 20240417 0 5.5 5.67 5.387 5.53 717291 5.53 up up correct
UL.US Unilever PLC 20240417 0 46.93 47.0473 46.455 46.69 4907111 46.69 down down correct
UMC.US United Microelectronics Corporation 20240417 0 7.7 7.715 7.56 7.59 11500250 7.59 down down correct
UMH.US UMH Properties Inc 20240417 0 15.27 15.37 15.055 15.17 263604 15.17 down down correct
UNF.US UniFirst Corporation 20240417 0 158.78 158.78 156.05 156.16 79126 156.16 down down correct
UNFI.US United Natural Foods Inc 20240417 0 9.46 9.58 9.21 9.28 920504 9.28 down down correct
UNH.US UnitedHealth Group Incorporated 20240417 0 478.6 488 474.59 478.99 8759779 478.99 up up correct
UNM.US Unum Group 20240417 0 50.7 50.7 50.01 50.16 784609 49.8077 down down correct
UNMA.US Unum Group 6.250% JR NT58 20240417 0 24.35 24.504 24.32 24.49 5800 24.49 up up correct
UNP.US Union Pacific Corporation 20240417 0 231.8 232.13 227.87 229.23 1997000 229.23 down down correct
UP.US Wheels Up Experience Inc 20240417 0 2.67 2.86 2.67 2.74 682418 2.74 up up correct
UPS.US United Parcel Service Inc 20240417 0 142.5 143.42 141.35 142.25 4165654 140.684 down down correct
URI.US United Rentals Inc 20240417 0 655.18 658.34 632.21 636.22 896009 634.7024 down down correct
USA.US Liberty All 20240417 0 6.89 6.91 6.76 6.76 1123500 6.58 down down correct
USAC.US USA Compression Partners LP 20240417 0 25.11 25.4999 24.86 24.97 317671 24.4488 down down correct
USB.US U.S. Bancorp 20240417 0 39.5 39.97 38.79 39.52 14178500 39.52 up up correct
USDP.US USD Partners LP 20240417 0 0.105 0.12 0.105 0.12 2800 0.12 up up correct
USFD.US US Foods Holding Corp 20240417 0 51.95 52 49.98 50.2 1463071 50.2 down down correct
USM.US United States Cellular Corporation 20240417 0 34.06 35.23 34 34 151047 34 down down correct
USNA.US USANA Health Sciences Inc 20240417 0 43.69 44.2 42.99 43.01 73987 43.01 down down correct
USPH.US U.S. Physical Therapy Inc 20240417 0 100.21 100.21 98.06 98.12 54113 98.12 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20240417 0 21.5 21.74 21.38 21.7 140300 21.7 up up correct
UTI.US Universal Technical Institute Inc 20240417 0 14.55 14.55 14.24 14.27 221804 14.27 down down correct
UTL.US Unitil Corporation 20240417 0 49.01 49.2134 48.17 48.56 41260 48.56 down down correct
UVE.US Universal Insurance Holdings Inc 20240417 0 19.22 19.34 18.74 18.78 124643 18.6323 down down correct
UVV.US Universal Corporation 20240417 0 49.91 50.19 49.36 49.36 181411 49.36 down down correct
UZD.US UZD 20240417 0 19.23 19.464 19.16 19.25 34900 19.25 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20240417 0 18.07 18.1 17.85 17.9 101000 17.9 down down correct
UZF.US UZF 20240417 0 18 18.05 17.83 17.94 15600 17.94 down down correct
V.US Visa Inc 20240417 0 273.3 274 271.5 272.69 5940897 272.69 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20240417 0 98.68 99 96.54 97.67 526679 97.67 down down correct
VAL.US WT 20240417 0 12.27 12.45 12.24 12.24 4625 12.24 down down correct
VALE.US Vale S.A. 20240417 0 12.06 12.135 11.81 11.85 34810480 11.85 down down correct
VAPO.US Vapotherm Inc 20240417 0 1.432 1.432 1.36 1.36 435 1.36 down down correct
VATE.US Innovate Corp 20240417 0 0.5911 0.641 0.5901 0.5976 121288 0.5976 up up correct
VBF.US Invesco Bond Fund 20240417 0 15.17 15.18 15.12 15.18 24653 15.18 up up correct
VCV.US Invesco California Value Municipal Income Trust 20240417 0 9.59 9.63 9.58 9.59 45200 9.59
VEEV.US Veeva Systems Inc 20240417 0 200.53 202.32 198.65 199.2 1033493 199.2 down down correct
VEL.US Velocity Financial Inc 20240417 0 16.46 16.46 15.7 16.11 9190 16.11 down down correct
VET.US Vermilion Energy Inc 20240417 0 12 12.13 11.76 11.79 764237 11.79 down down correct
VFC.US V.F. Corporation 20240417 0 12.65 12.69 12.24 12.25 6857167 12.25 down down correct
VGI.US Virtus Global Multi 20240417 0 7.23 7.2399 7.2 7.22 19419 7.1434 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20240417 0 9.54 9.56 9.51 9.53 119947 9.53 down down correct
VGR.US Vector Group Ltd 20240417 0 10.1 10.1 9.99 9.99 1060974 9.99 down down correct
VHC.US VirnetX Holding Corp 20240417 0 5.59 5.675 5.4301 5.675 2547 5.675 up up correct
VHI.US Valhi Inc 20240417 0 15.41 15.41 14.62 15.27 5313 15.27 down down correct
VIAO.US VIA optronics AG 20240417 0 0.432 0.4456 0.262 0.262 14637600 0.262 down down correct
VICI.US VICI Properties Inc 20240417 0 27.19 27.495 27.175 27.2 4059467 27.2 up up correct
VIPS.US Vipshop Holdings Limited 20240417 0 15.59 15.62 15.19 15.33 3452200 15.33 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20240417 0 41.74 42.65 41.225 41.31 348754 41.31 down down correct
VIV.US Telefônica Brasil S.A 20240417 0 9.34 9.355 9.205 9.32 576556 9.2766 down down correct
VKQ.US Invesco Municipal Trust 20240417 0 9.23 9.25 9.22 9.24 58231 9.24 up up correct
VLD.US WT 20240417 0 0.053 0.068 0.05 0.068 10100 0.068 up up correct
VLN.US Valens 20240417 0 2.36 2.41 2.36 2.37 268561 2.37 up up correct
VLO.US Valero Energy Corporation 20240417 0 169.27 170.29 166.535 167.28 2469794 167.28 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20240417 0 7.21 7.625 7.1901 7.51 652489 7.51 up up correct
VLT.US Invesco High Income Trust II 20240417 0 10.22 10.29 10.09 10.2 45425 10.2 down down correct
VMC.US Vulcan Materials Company 20240417 0 260.08 260.09 256.07 258.26 708200 258.26 down down correct
VMI.US Valmont Industries Inc 20240417 0 214.25 215.96 211.17 211.17 270816 211.17 down down correct
VMO.US Invesco Municipal Opportunity Trust 20240417 0 9.32 9.33 9.29 9.32 104481 9.32
VNCE.US Vince Holding Corp 20240417 0 2.9 2.9501 2.9 2.93 4418 2.93 up up correct
VNO.US Vornado Realty Trust 20240417 0 25.57 26.25 25.32 25.71 2453661 25.71 up up correct
VNT.US Vontier Corporation 20240417 0 40.94 41.05 40.28 40.39 597900 40.39 down down correct
VOC.US VOC Energy Trust 20240417 0 6.29 6.35 6.2204 6.23 67281 6.0459 down down correct
VOYA.US Voya Financial Inc 20240417 0 67.55 68.16 67.31 67.46 756376 67.46 down down correct
VPG.US Vishay Precision Group Inc 20240417 0 33.83 33.88 32.76 32.78 34600 32.78 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20240417 0 9.97 9.97 9.91 9.952 22899 9.952 down down correct
VRT.US Vertiv Holdings Co 20240417 0 83.16 85.13 80.1 81.88 6168700 81.88 down down correct
VSH.US Vishay Intertechnology Inc 20240417 0 21.48 21.64 21.08 21.09 839874 21.09 down down correct
VST.US Vistra Corp 20240417 0 68.62 69.495 67.26 68.65 4546390 68.65 up up correct
VSTO.US Vista Outdoor Inc 20240417 0 32.27 32.42 31.9 31.97 588200 31.97 down down correct
VTEX.US VTEX 20240417 0 7.49 7.61 7.362 7.43 300300 7.43 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20240417 0 10.46 10.48 10.4 10.4 49598 10.4 down up incorrect
VTOL.US Bristow Group Inc 20240417 0 24.94 25.06 24.33 24.78 103000 24.78 down up incorrect
VTR.US Ventas Inc 20240417 0 41.74 42.83 41.695 42.23 1645602 42.23 up down incorrect
VVI.US Viad Corp 20240417 0 35.31 35.39 34.27 34.36 70100 34.36 down up incorrect
VVR.US Invesco Senior Income Trust 20240417 0 4.25 4.28 4.24 4.27 902351 4.27 up down incorrect
VVV.US Valvoline Inc 20240417 0 42.05 42.15 41.065 41.24 637900 41.24 down up incorrect
VZ.US Verizon Communications Inc 20240417 0 39.85 39.98 39.46 39.78 21009200 39.78 down up incorrect
VZIO.US VIZIO Holding Corp 20240417 0 10.72 10.83 10.69 10.75 2960400 10.75 up down incorrect
W.US Wayfair Inc 20240417 0 55.77 56.92 54.45 54.75 3699300 54.75 down up incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20240417 0 146.05 146.05 143.84 144.55 1060500 144.55 down up incorrect
WAL.US Western Alliance Bancorporation 20240417 0 56.37 56.97 54.88 55.49 746597 55.49 down up incorrect
WAT.US Waters Corporation 20240417 0 312.43 313.36 302.5 304.18 614600 304.18 down up incorrect
WBS.US Webster Financial Corporation 20240417 0 45.7 45.925 45.28 45.4 650148 45.4 down down correct
WCC.US WESCO International Inc 20240417 0 155.25 157.09 152.4 152.52 403900 152.52 down down correct
WCN.US Waste Connections Inc 20240417 0 165.51 165.58 163.705 164.68 678817 164.3983 down down correct
WD.US Walker & Dunlop Inc 20240417 0 91.84 92.5 90.895 90.91 242221 90.91 down down correct
WDH.US Waterdrop Inc 20240417 0 1.2 1.24 1.18 1.23 223200 1.23 up up correct
WDI.US Western Asset Diversified Income Fund 20240417 0 13.85 13.95 13.77 13.94 248300 13.7993 up up correct
WEA.US Western Asset Premier Bond Fund 20240417 0 10.54 10.57 10.48 10.53 49403 10.4603 down down correct
WEAV.US Weave Communications Inc. 20240417 0 11.13 11.21 10.955 10.97 181900 10.97 down down correct
WEC.US WEC Energy Group Inc 20240417 0 78.43 79.81 78.34 79.63 1157100 79.63 up up correct
WELL.US Welltower Inc 20240417 0 88.36 91.04 88.305 89.7 3175924 89.1482 up up correct
WES.US Western Midstream Partners LP 20240417 0 34.21 34.83 34.095 34.43 782706 33.5932 up up correct
WEX.US WEX Inc 20240417 0 235.65 235.65 229.41 229.87 256400 229.87 down down correct
WF.US Woori Financial Group Inc 20240417 0 28.89 29.07 28.49 28.84 41800 28.84 down down correct
WFC.US Wells Fargo & Company 20240417 0 56.88 57.63 56.65 57.18 18867700 57.18 up up correct
WFG.US West Fraser Timber Co. Ltd 20240417 0 78.47 79.14 77.98 78 162300 78 down down correct
WGO.US Winnebago Industries Inc 20240417 0 62.57 62.57 61.14 61.14 515700 61.14 down down correct
WH.US Wyndham Hotels & Resorts Inc 20240417 0 70.5 71.11 69.44 69.46 667398 69.46 down down correct
WHD.US Cactus Inc 20240417 0 49.85 50.635 49.35 49.4 444454 49.4 down down correct
WHG.US Westwood Holdings Group Inc 20240417 0 12.88 12.91 12.56 12.56 9615 12.56 down down correct
WHR.US Whirlpool Corporation 20240417 0 106.4 106.57 103.82 103.85 988700 103.85 down down correct
WIA.US Western Asset Inflation 20240417 0 7.927 7.94 7.915 7.92 13986 7.8702 down down correct
WIT.US Wipro Limited 20240417 0 5.27 5.3 5.25 5.25 2227300 5.25 down down correct
WIW.US Western Asset Inflation 20240417 0 8.45 8.46 8.41 8.44 173263 8.3794 down down correct
WK.US Workiva Inc 20240417 0 77.57 78.41 76.925 76.97 308900 76.97 down down correct
WLK.US Westlake Chemical Corporation 20240417 0 151.39 152.33 148.08 148.59 474400 148.59 down down correct
WLKP.US Westlake Chemical Partners LP 20240417 0 22.08 22.09 21.7 21.75 24697 21.2861 down down correct
WM.US Waste Management Inc 20240417 0 206.17 206.31 204.37 206.15 1193300 206.15 down down correct
WMB.US The Williams Companies Inc 20240417 0 37.83 37.93 37.43 37.68 6399500 37.68 down down correct
WMK.US Weis Markets Inc 20240417 0 62.54 63.37 62.28 62.67 109971 62.3464 up up correct
WMS.US Advanced Drainage Systems Inc 20240417 0 161.94 162.64 155.2 156.91 518500 156.91 down down correct
WMT.US Walmart Inc 20240417 0 60.15 60.43 59.57 59.65 15329700 59.65 down down correct
WNC.US Wabash National Corporation 20240417 0 26.87 26.92 25.8 25.9 695500 25.9 down down correct
WNS.US WNS (Holdings) Limited 20240417 0 47.53 47.88 45.44 45.98 313600 45.98 down down correct
WOLF.US Wolfspeed Inc 20240417 0 25.59 26.23 25.16 25.24 3700800 25.24 down down correct
WOR.US Worthington Industries Inc 20240417 0 58.33 58.7 57.52 58.11 244000 58.11 down down correct
WOW.US WideOpenWest Inc 20240417 0 3.47 3.56 3.41 3.42 249800 3.42 down down correct
WPC.US W. P. Carey Inc 20240417 0 53.53 54.05 53.38 53.51 1080300 53.51 down down correct
WPM.US Wheaton Precious Metals Corp 20240417 0 51.47 53.285 51.43 52.67 2799589 52.67 up up correct
WPP.US WPP plc 20240417 0 47.4 48.08 47.18 47.77 287600 47.77 up up correct
WRB.US W. R. Berkley Corporation 20240417 0 81.97 81.97 80.37 80.71 1670500 80.71 down down correct
WRBY.US Warby Parker Inc. 20240417 0 12.69 12.69 11.95 12.09 995600 12.09 down down correct
WRK.US WestRock Company 20240417 0 48.02 48.05 47.18 47.23 2370139 47.23 down down correct
WSM.US Williams 20240417 0 285.57 288.99 280.29 282.17 702600 281.04 down down correct
WSO.US Watsco Inc 20240417 0 413.35 414 403.48 403.94 249400 403.94 down up incorrect
WSR.US Whitestone REIT 20240417 0 10.87 10.94 10.79 10.81 196396 10.7712 down up incorrect
WST.US West Pharmaceutical Services Inc 20240417 0 381.01 381.16 376.695 377.36 355424 377.1589 down up incorrect
WTI.US W&T Offshore Inc 20240417 0 2.5 2.53 2.41 2.41 2354600 2.41 down up incorrect
WTM.US White Mountains Insurance Group Ltd 20240417 0 1715 1715 1705.05 1705.05 5800 1705.05 down up incorrect
WTRG.US Essential Utilities Inc 20240417 0 33.99 34.54 33.97 34.51 1603800 34.51 up down incorrect
WTS.US Watts Water Technologies Inc 20240417 0 201.72 201.72 197.46 198.11 107683 198.11 down up incorrect
WTTR.US Select Energy Services Inc 20240417 0 8.99 9.065 8.82 8.98 1086673 8.9209 down up incorrect
WU.US The Western Union Company 20240417 0 12.82 12.91 12.73 12.8 2662300 12.8 down up incorrect
WWW.US Wolverine World Wide Inc 20240417 0 9.74 9.79 9.35 9.42 550261 9.42 down down correct
WY.US Weyerhaeuser Company 20240417 0 32.14 32.265 31.51 31.52 3395240 31.52 down down correct
X.US United States Steel Corporation 20240417 0 40.25 41.12 38.7795 39.13 5839561 39.0788 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20240417 0 7 7.13 6.98 7.1 653732 7.1 up up correct
XHR.US Xenia Hotels & Resorts Inc 20240417 0 14.46 14.46 13.99 14.12 616000 14.12 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20240417 0 2.57 2.75 2.57 2.69 1800 2.69 up up correct
XOM.US Exxon Mobil Corporation 20240417 0 118.55 119.35 117.12 118.63 14538580 118.63 up up correct
XPEV.US XPeng Inc 20240417 0 7.42 7.59 7.21 7.42 16418200 7.42
XPO.US XPO Logistics Inc 20240417 0 118 121.14 115.71 119.01 1928100 119.01 up up correct
XPOF.US Xponential Fitness Inc. 20240417 0 13.7 13.77 12.99 13.18 663400 13.18 down down correct
XPRO.US Frank’s International NV 20240417 0 19.19 19.31 18.52 18.62 604300 18.62 down down correct
XYF.US X Financial 20240417 0 3.84 3.84 3.79 3.79 1000 3.79 down down correct
XYL.US Xylem Inc 20240417 0 128.49 128.49 124.66 126.22 1441300 126.22 down down correct
YALA.US Yalla Group Limited 20240417 0 4.7 4.73 4.58 4.63 141800 4.63 down down correct
YCBD.US PA 20240417 0 0.75 0.75 0.6613 0.72 1002 0.72 down down correct
YELP.US Yelp Inc 20240417 0 39.8 40.29 39.46 39.56 483800 39.56 down down correct
YETI.US YETI Holdings Inc 20240417 0 37.9 37.91 36.62 37.03 1806900 37.03 down down correct
YEXT.US Yext Inc 20240417 0 5.54 5.64 5.51 5.57 875500 5.57 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20240417 0 7.6 7.605 7.5 7.56 3838300 7.56 down down correct
YOU.US Clear Secure Inc. 20240417 0 19.03 19.21 18.79 18.81 1079078 18.81 down down correct
YPF.US YPF Sociedad Anónima 20240417 0 20.09 20.2 19.45 19.47 1802200 19.47 down down correct
YRD.US Yiren Digital Ltd 20240417 0 4.85 4.89 4.71 4.71 119600 4.71 down down correct
YSG.US Yatsen Holding Limited 20240417 0 3.71 3.99 3.57 3.61 488300 3.61 down down correct
YUM.US Yum! Brands Inc 20240417 0 138.56 138.88 137.36 137.83 1516617 137.83 down down correct
YUMC.US Yum China Holdings Inc 20240417 0 37.11 37.32 36.715 36.88 2208800 36.88 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20240417 0 122.87 122.87 120.04 121.3 1521600 121.3 down down correct
ZEPP.US Zepp Health Corporation 20240417 0 0.85 0.85 0.82 0.8256 72056 0.8256 down down correct
ZETA.US Zeta Global Holdings Corp. 20240417 0 11.73 11.895 11.69 11.85 1535200 11.85 up up correct
ZH.US Zhihu Inc 20240417 0 0.664 0.678 0.641 0.658 242983 3.948 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20240417 0 10.2 10.45 10.07 10.22 2155008 10.22 up up correct
ZIP.US ZipRecruiter Inc 20240417 0 10.47 10.5 10.34 10.36 351100 10.36 down down correct
ZTO.US ZTO Express (Cayman) Inc 20240417 0 19.41 19.52 19.25 19.31 8816000 19.31 down down correct
ZTR.US Virtus Total Return Fund Inc 20240417 0 5.27 5.3 5.26 5.3 324033 5.2514 up up correct
ZTS.US Zoetis Inc 20240417 0 153.01 153.18 151.24 151.94 3270500 151.508 down down correct
ZUO.US Zuora Inc 20240417 0 8.52 10.09 8.51 9.46 9985000 9.46 up up correct
ZVIA.US Zevia PBC 20240417 0 1.05 1.05 1 1.01 73800 1.01 down down correct
ZWS.US Zurn Water Solutions Corp 20240417 0 31.8 31.8 31.02 31.28 823500 31.28 down down correct
ZYME.US Zymeworks Inc 20240417 0 8.96 9.2 8.82 8.85 547200 8.85 down down correct

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