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2024/04/25

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20240425 0 137.06 137.21 134.12 136.37 940800 136.37 down down correct
AA.US Alcoa Corporation 20240425 0 35.86 36.06 34.78 35.94 4467400 35.94 up up correct
AAN.US Aaron’s Company Inc 20240425 0 7.38 7.38 7.23 7.32 181576 7.32 down down correct
AAP.US Advance Auto Parts Inc 20240425 0 74.74 74.86 71.82 74.71 1434276 74.71 down down correct
AAT.US American Assets Trust Inc 20240425 0 21.03 21.35 20.94 21.24 256903 21.24 up up correct
AB.US AllianceBernstein Holding L.P 20240425 0 33.4 33.93 32.53 33.71 410184 33.71 up up correct
ABBV.US AbbVie Inc 20240425 0 167.66 169.29 165.57 167.29 5503656 167.29 down down correct
ABEV.US Ambev S.A 20240425 0 2.31 2.32 2.29 2.3 10349380 2.3 down down correct
ABG.US Asbury Automotive Group Inc 20240425 0 217.37 218.47 206.62 217.12 321810 217.12 down down correct
ABM.US ABM Industries Incorporated 20240425 0 44.44 44.44 43.85 44.33 357746 44.33 down down correct
ABR.US PD 20240425 0 17.9 18.05 17.62 17.8187 12242 17.8187 down down correct
ABT.US Abbott Laboratories 20240425 0 106.65 107.46 106.14 106.86 3112300 106.86 up up correct
AC.US Associated Capital Group Inc 20240425 0 32.41 32.5 32.3 32.3675 2027 32.3675 down down correct
ACA.US Arcosa Inc 20240425 0 76.19 76.72 75.3 76.7 258654 76.7 up up correct
ACCO.US ACCO Brands Corporation 20240425 0 4.86 4.925 4.825 4.85 629442 4.85 down down correct
ACI.US Albertsons Companies Inc 20240425 0 19.98 20.12 19.855 19.91 3751646 19.91 down down correct
ACM.US AECOM 20240425 0 93.63 94.22 92.76 93.59 815699 93.59 down down correct
ACN.US Accenture plc 20240425 0 309.19 310.2439 305.35 309 3638978 309 down down correct
ACP.US PA 20240425 0 23.7438 24.0575 23.335 24.04 4097 24.04 up up correct
ACR.US PD 20240425 0 20.46 20.5816 20.46 20.5816 733 20.5816 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20240425 0 6.84 6.99 6.755 6.77 668524 6.77 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20240425 0 22.47 22.8281 22.16 22.77 12590 22.59 up up correct
ADCT.US ADC Therapeutics SA 20240425 0 4.65 4.65 4.41 4.44 297280 4.44 down down correct
ADM.US Archer 20240425 0 61.8 61.9492 60.61 61 2726549 61 down down correct
ADNT.US Adient plc 20240425 0 29.3 29.67 29.115 29.41 933063 29.41 up up correct
ADT.US ADT Inc 20240425 0 6.44 6.66 6.25 6.33 7017396 6.33 down down correct
ADX.US Adams Diversified Equity Fund Inc 20240425 0 18.54 18.74 18.52 18.72 226000 18.72 up up correct
AEE.US Ameren Corporation 20240425 0 74.73 75.02 73.87 74.76 1106309 74.76 up up correct
AEFC.US AEFC 20240425 0 21.3 21.36 21.08 21.3 82500 21.3
AEG.US Aegon N.V 20240425 0 6.07 6.15 6.05 6.13 2642635 6.13 up up correct
AEL.US PA 20240425 0 23.89 24.05 23.77 23.93 18127 23.93 up up correct
AEM.US Agnico Eagle Mines Limited 20240425 0 63.87 65.49 63.26 64.94 4839856 64.94 up up correct
AEO.US American Eagle Outfitters Inc 20240425 0 22.37 23.06 22.135 22.94 2535353 22.94 up up correct
AER.US AerCap Holdings N.V 20240425 0 84.24 85.48 83.01 85.18 1778560 85.18 up up correct
AES.US The AES Corporation 20240425 0 17.18 17.36 17.05 17.13 4465600 16.9646 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20240425 0 10.42 10.4747 10.42 10.45 95477 10.4176 up up correct
AFG.US American Financial Group Inc 20240425 0 129.61 130.19 128.2901 128.71 367462 128.71 down down correct
AFGB.US American Financial Group Inc 20240425 0 23.27 23.315 23.05 23.143 2100 23.143 down down correct
AFGC.US American Financial Group Inc 20240425 0 21.05 21.05 20.74 20.85 5200 20.85 down down correct
AFGD.US American Financial Group Inc 20240425 0 23.03 23.03 22.78 22.82 3200 22.82 down down correct
AFGE.US American Financial Group Inc 20240425 0 18.74 18.86 18.48 18.761 10700 18.761 up up correct
AFL.US Aflac Incorporated 20240425 0 84.09 84.34 83.2222 83.73 1849604 83.73 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20240425 0 14.25 14.3 14.05 14.13 109300 14.13 down down correct
AG.US First Majestic Silver Corp 20240425 0 6.79 7.01 6.65 6.94 9079346 6.94 up up correct
AGCO.US AGCO Corporation 20240425 0 116.9 118.96 116.475 117.67 694025 117.67 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20240425 0 9.32 9.32 9.2246 9.3 40515 9.3 down down correct
AGI.US Alamos Gold Inc 20240425 0 15.01 15.41 14.31 14.98 5810661 14.98 down down correct
AGL.US agilon health inc 20240425 0 5.22 5.25 4.995 5.13 2868012 5.13 down down correct
AGM.US PG 20240425 0 19.68 19.68 19.395 19.43 7402 19.43 down down correct
AGO.US Assured Guaranty Ltd 20240425 0 78.29 78.48 77.22 77.93 414841 77.93 down down correct
AGR.US Avangrid Inc 20240425 0 36.79 37.075 36.4 36.55 648923 36.55 down down correct
AGRO.US Adecoagro S.A 20240425 0 11.04 11.1 10.88 10.97 265738 10.97 down up incorrect
AGS.US PlayAGS Inc 20240425 0 8.52 8.66 8.43 8.48 146843 8.48 down up incorrect
AGTI.US Agiliti Inc 20240425 0 10.07 10.08 10.04 10.04 1239422 10.04 down up incorrect
AGX.US Argan Inc 20240425 0 61.01 61.47 60.65 61.21 82743 61.21 up down incorrect
AHH.US PA 20240425 0 21.385 21.4 21.385 21.4 722 21.4 up down incorrect
AHL.US PE 20240425 0 19.36 19.52 19.21 19.27 11505 19.27 down up incorrect
AHT.US PI 20240425 0 13.5322 13.5322 13.5322 13.5322 387 13.5322
AI.US C3.ai Inc 20240425 0 21.5 22.19 21.33 22.16 3291782 22.16 up down incorrect
AIF.US Apollo Tactical Income Fund Inc 20240425 0 14.1 14.13 13.96 14 80800 14 down up incorrect
AIN.US Albany International Corp 20240425 0 87.44 87.92 86.58 87.38 177272 87.38 down up incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20240425 0 18.99 19.2 18.941 19.16 62700 19.0163 up down incorrect
AIR.US AAR Corp 20240425 0 67.63 67.64 66.82 67.42 363763 67.42 down up incorrect
AIRC.US Apartment Income REIT Corp 20240425 0 38.47 38.5 38.41 38.46 2326860 38.46 down up incorrect
AIT.US Applied Industrial Technologies Inc 20240425 0 185 185.995 177.68 178.94 557312 178.94 down up incorrect
AIV.US Apartment Investment and Management Company 20240425 0 7.99 8.03 7.925 7.98 926378 7.98 down down correct
AIZ.US Assurant Inc 20240425 0 176.78 177.81 172.91 173.64 315465 173.64 down down correct
AIZN.US Assurant Inc 20240425 0 20.85 21.06 20.68 20.778 11000 20.778 down down correct
AJG.US Arthur J. Gallagher & Co 20240425 0 236.32 237.57 234.09 236.95 880499 236.95 up up correct
AJX.US Great Ajax Corp 20240425 0 3.51 3.51 3.4 3.44 51998 3.44 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20240425 0 24.98 25.004 24.98 25 73200 25 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20240425 0 13.4 13.4 12.62 12.62 4926 12.62 down down correct
AKO.US B 20240425 0 16.57 16.57 16.57 16.57 200 16.57
AKR.US Acadia Realty Trust 20240425 0 17.31 17.46 17.21 17.38 643280 17.38 up up correct
AL.US PA 20240425 0 25.2 25.3099 25.15 25.22 7440 25.22 up up correct
ALB.US Albemarle Corporation 20240425 0 113.53 115.53 111.05 114.98 1421058 114.98 up up correct
ALC.US Alcon AG 20240425 0 78.36 78.995 78 78.84 915900 78.84 up up correct
ALCC.US AltC Acquisition Corp. 20240425 0 13.25 13.25 12.83 13 421145 13 down down correct
ALE.US ALLETE Inc 20240425 0 59.75 59.8 59.36 59.57 193143 59.57 down down correct
ALEX.US Alexander & Baldwin Inc 20240425 0 15.91 15.945 15.79 15.83 235247 15.83 down down correct
ALG.US Alamo Group Inc 20240425 0 202.06 202.06 196.83 199.63 117033 199.63 down down correct
ALIT.US Alight Inc 20240425 0 9.03 9.11 8.95 9.11 2791680 9.11 up up correct
ALK.US Alaska Air Group Inc 20240425 0 43.7 44.795 42.9589 44.55 2790290 44.55 up up correct
ALL.US The Allstate Corporation 20240425 0 172.3 173.08 171.29 172.34 1161189 172.34 up up correct
ALLE.US Allegion plc 20240425 0 126.54 127.77 123.155 124.87 931973 124.87 down down correct
ALSN.US Allison Transmission Holdings Inc 20240425 0 78.85 80.5 78.33 80.26 811700 80.26 up up correct
ALTG.US PA 20240425 0 25.66 25.66 25.66 25.66 290 25.66
ALV.US Autoliv Inc 20240425 0 116.27 116.82 115.105 115.85 855173 115.85 down down correct
ALX.US Alexander's Inc 20240425 0 212.3 215.45 210.44 211.53 5189 207.4672 down down correct
AM.US Antero Midstream Corporation 20240425 0 13.94 14.28 13.84 14.23 3144930 14.23 up up correct
AMBC.US Ambac Financial Group Inc 20240425 0 14.45 14.45 14.155 14.38 246842 14.38 down down correct
AMBP.US Ardagh Metal Packaging S.A 20240425 0 3.69 4.085 3.66 4.01 2588677 4.01 up up correct
AMC.US AMC Entertainment Holdings Inc 20240425 0 3.15 3.28 3.1 3.28 13258770 3.28 up up correct
AMCR.US Amcor plc 20240425 0 9.02 9.1 8.93 8.95 5408600 8.95 down down correct
AME.US AMETEK Inc 20240425 0 177.13 178.78 176.37 177.93 998700 177.93 up up correct
AMG.US Affiliated Managers Group Inc 20240425 0 160.45 160.45 156.99 159.58 188297 159.58 down down correct
AMH.US PH 20240425 0 23.39 23.39 23.16 23.33 7142 23.33 down down correct
AMK.US AssetMark Financial Holdings Inc 20240425 0 34.11 34.2 33.85 33.89 3899497 33.89 down down correct
AMN.US AMN Healthcare Services Inc 20240425 0 57.03 57.12 55.24 56.25 603000 56.25 down down correct
AMP.US Ameriprise Financial Inc 20240425 0 409.93 412.443 401.69 410.91 652390 410.91 up up correct
AMPY.US Amplify Energy Corp 20240425 0 7.31 7.32 7.21 7.29 294136 7.29 down down correct
AMR.US Alpha Metallurgical Resources Inc 20240425 0 322 343.42 320.49 341.1 296221 341.1 up up correct
AMRC.US Ameresco Inc 20240425 0 20.88 21.0407 19.98 20.98 314740 20.98 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20240425 0 5.97 5.97 5.59 5.9 3428210 5.9 down down correct
AMT.US American Tower Corporation (REIT) 20240425 0 171.75 173.22 171.28 172.9 1862294 172.9 up up correct
AMWL.US American Well Corporation 20240425 0 0.52 0.5492 0.5102 0.5395 1804567 0.5395 up up correct
AMX.US América Móvil S.A.B. de C.V 20240425 0 18.23 18.4 17.85 18.3 1810431 18.3 up up correct
AN.US AutoNation Inc 20240425 0 158.48 160.82 155.5 160.38 793428 160.38 up up correct
ANET.US Arista Networks Inc 20240425 0 256.64 268.71 251.42 264.76 3551236 264.76 up up correct
ANF.US Abercrombie & Fitch Co 20240425 0 113 115.91 111.412 115.45 943097 115.45 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20240425 0 7.9 7.96 7.87 7.96 229282 7.96 up up correct
AOMR.US Angel Oak Mortgage Inc. 20240425 0 10.64 10.7 10.58 10.67 25000 10.67 up up correct
AON.US Aon plc 20240425 0 307.71 308.15 304 306 1365400 305.2651 down down correct
AOS.US A. O. Smith Corporation 20240425 0 83.9 83.91 80.64 82.82 2381007 82.5015 down down correct
AP.US Ampco 20240425 0 2.09 2.14 2.09 2.12 8371 2.12 up up correct
APAM.US Artisan Partners Asset Management Inc 20240425 0 41.46 41.46 40.33 41.04 581057 41.04 down down correct
APD.US Air Products and Chemicals Inc 20240425 0 234.48 235.98 233.47 235.08 1037600 235.08 up up correct
APG.US APi Group Corporation 20240425 0 37.24 37.76 36.8 37.68 1431129 37.68 up up correct
APH.US Amphenol Corporation 20240425 0 115.22 119.48 113.52 119.01 4254989 119.01 up up correct
APLE.US Apple Hospitality REIT Inc 20240425 0 15.11 15.24 14.975 15 1814243 14.92 down down correct
AQN.US Algonquin Power & Utilities Corp 20240425 0 6.11 6.18 6.0399 6.17 3292215 6.17 up up correct
AQNB.US AQNB 20240425 0 24.95 24.95 24.91 24.92 8500 24.92 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20240425 0 21.46 21.46 21.1 21.415 9800 21.415 down down correct
AR.US Antero Resources Corporation 20240425 0 32 33.61 31.68 33.39 10084380 33.39 up up correct
ARC.US ARC Document Solutions Inc 20240425 0 2.74 2.75 2.68 2.74 28044 2.6904
ARCH.US Arch Resources Inc 20240425 0 162.86 166.675 156.3 165.43 554510 165.43 up up correct
ARCO.US Arcos Dorados Holdings Inc 20240425 0 10.8 10.89 10.72 10.75 565207 10.75 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20240425 0 13.77 13.8 13.67 13.79 70900 13.79 up up correct
ARE.US Alexandria Real Estate Equities Inc 20240425 0 117.46 118.24 115.49 117.3 1382787 117.3 down down correct
ARES.US Ares Management Corporation 20240425 0 134.93 135.64 132.58 133.73 735250 133.73 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20240425 0 21.77 21.77 21.69 21.74 1600 21.74 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20240425 0 10.69 10.805 10.69 10.73 559156 10.73 up up correct
ARL.US American Realty Investors Inc 20240425 0 13.82 14.55 13.78 13.85 20900 13.85 up up correct
ARLO.US Arlo Technologies Inc 20240425 0 10.82 11.22 10.76 11.21 798199 11.21 up up correct
ARMK.US Aramark 20240425 0 32.47 32.61 32.05 32.33 1153856 32.2345 down down correct
AROC.US Archrock Inc 20240425 0 19.62 20.15 19.55 20.04 1042710 19.8764 up up correct
ARR.US PC 20240425 0 20.15 20.41 20.1 20.39 11987 20.39 up up correct
ARW.US Arrow Electronics Inc 20240425 0 127.13 128.615 126.4 127.81 284455 127.81 up up correct
ASA.US ASA Gold and Precious Metals Limited 20240425 0 16.96 17.4 16.71 17.34 88482 17.34 up up correct
ASAI.US Sendas Distribuidora S.A. 20240425 0 12.86 13.05 12.63 12.87 191735 12.87 up up correct
ASAN.US Asana Inc 20240425 0 14.56 14.736 14.375 14.62 1254482 14.62 up up correct
ASB.US PF 20240425 0 19.23 19.3 19 19.12 2981 19.12 down down correct
ASC.US Ardmore Shipping Corporation 20240425 0 16.28 16.62 16.18 16.62 353512 16.62 up up correct
ASG.US Liberty All 20240425 0 5.1 5.1 5.03 5.09 149100 5.09 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20240425 0 17.24 17.36 17.175 17.33 59800 17.33 up up correct
ASGN.US ASGN Incorporated 20240425 0 99.96 101.98 97.08 98.72 556446 98.72 down down correct
ASH.US Ashland Global Holdings Inc 20240425 0 95.78 96.24 94.41 95.2 245310 95.2 down down correct
ASIX.US AdvanSix Inc 20240425 0 26.52 26.52 25.7601 25.9 85460 25.9 down down correct
ASPN.US Aspen Aerogels Inc 20240425 0 16.25 16.26 15.37 15.71 630801 15.71 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20240425 0 332.77 347.81 332.15 347.71 55806 347.71 up up correct
ASX.US ASE Technology Holding Co. Ltd 20240425 0 10.01 10.26 9.9 10.15 6543188 10.15 up up correct
ATEN.US A10 Networks Inc 20240425 0 13.56 13.59 13.39 13.58 394777 13.58 up up correct
ATGE.US Adtalem Global Education Inc 20240425 0 46.94 47.94 46.5 47.63 340548 47.63 up up correct
ATH.US PD 20240425 0 17.4 17.59 17.37 17.56 27980 17.56 up up correct
ATHM.US Autohome Inc 20240425 0 25.17 25.39 24.92 25.05 310347 25.05 down down correct
ATI.US Allegheny Technologies Incorporated 20240425 0 48.91 50.18 47.9 49.84 1274386 49.84 up up correct
ATKR.US Atkore Inc 20240425 0 176.38 181.615 174.645 181.21 386276 181.21 up up correct
ATO.US Atmos Energy Corporation 20240425 0 118.48 118.75 117.03 118.17 523300 118.17 down down correct
ATR.US AptarGroup Inc 20240425 0 139.84 141.25 138.92 140.18 694402 140.18 up up correct
ATUS.US Altice USA Inc 20240425 0 1.89 1.96 1.845 1.95 1737890 1.95 up down incorrect
AU.US AngloGold Ashanti Limited 20240425 0 21.99 22.975 21.9 22.78 2250103 22.78 up down incorrect
AUST.US Austin Gold Corp. 20240425 0 0.88 0.9424 0.84 0.907 182055 0.907 up down incorrect
AVA.US Avista Corporation 20240425 0 35.62 35.82 35.44 35.58 400298 35.58 down up incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20240425 0 2.39 2.402 2.3504 2.39 44726 2.3796
AVB.US AvalonBay Communities Inc 20240425 0 190.29 191.68 188.94 191.32 1073207 191.32 up down incorrect
AVD.US American Vanguard Corporation 20240425 0 11.24 11.3 11.045 11.19 140630 11.19 down up incorrect
AVK.US Advent Convertible and Income Fund 20240425 0 11.47 11.49 11.35 11.49 144021 11.49 up up correct
AVNS.US Avanos Medical Inc 20240425 0 18.55 18.55 17.83 17.85 230915 17.85 down down correct
AVNT.US Avient Corporation 20240425 0 42.89 43.1 42.19 42.79 563540 42.79 down down correct
AVY.US Avery Dennison Corporation 20240425 0 211.84 217.75 211.84 217.16 672113 217.16 up up correct
AWF.US AllianceBernstein Global High Income Fund 20240425 0 10.24 10.2898 10.21 10.27 272673 10.2057 up up correct
AWI.US Armstrong World Industries Inc 20240425 0 114.6 116.33 113.66 115.76 181200 115.4813 up up correct
AWK.US American Water Works Company Inc 20240425 0 121.37 122.37 119.925 121.55 1404208 121.55 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20240425 0 3.68 3.68 3.63 3.65 241839 3.65 down down correct
AWR.US American States Water Company 20240425 0 70.76 70.83 69.83 70.31 271558 70.31 down down correct
AX.US Axos Financial Inc 20240425 0 52.29 53.09 51.545 52.94 539682 52.94 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20240425 0 7.41 7.47 7.26 7.47 1236810 7.47 up up correct
AXP.US American Express Company 20240425 0 238.13 238.45 235.41 237.1 3329000 237.1 down down correct
AXR.US AMREP Corporation 20240425 0 20.6 20.8311 20.2 20.3999 8388 20.3999 down down correct
AXS.US PE 20240425 0 20.78 21.1 20.78 21.04 17221 21.04 up up correct
AXTA.US Axalta Coating Systems Ltd 20240425 0 30.93 31.075 30.41 30.93 1887628 30.93
AYI.US Acuity Brands Inc 20240425 0 250.28 253.29 248.01 251.73 245700 251.73 up up correct
AZEK.US The AZEK Company Inc 20240425 0 44.5 45.585 43.98 45.56 884984 45.56 up up correct
AZO.US AutoZone Inc 20240425 0 2901.84 2952.55 2851.42 2945.25 236084 2945.25 up up correct
AZUL.US Azul S.A 20240425 0 5.21 5.48 5.16 5.38 3440746 5.38 up up correct
AZZ.US AZZ Inc 20240425 0 77.17 77.4225 72.63 73.24 684155 73.24 down down correct
B.US Barnes Group Inc 20240425 0 35.8 36.19 35.43 35.91 261430 35.91 up up correct
BA.US The Boeing Company 20240425 0 163.59 168.13 159.7 166.81 12504690 166.81 up up correct
BABA.US Alibaba Group Holding Limited 20240425 0 73.805 75.2 73.805 75.11 11921910 75.11 up up correct
BAC.US PP 20240425 0 18.13 18.24 18 18.15 48365 18.15 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20240425 0 144.17 146.63 144.03 145.27 469600 145.27 up up correct
BAK.US Braskem S.A 20240425 0 8.64 8.82 8.64 8.72 422021 8.72 up up correct
BALY.US Bally's Corporation 20240425 0 13.79 14.05 13.44 14 366221 14 up up correct
BAM.US Brookfield Asset Management Inc 20240425 0 38.53 39.165 38.025 38.97 1216385 38.97 up up correct
BAP.US Credicorp Ltd 20240425 0 167.02 168.8375 166.69 167.75 183334 167.75 up up correct
BARK.US Original Bark Co 20240425 0 1.09 1.11 1.01 1.07 657659 1.07 down down correct
BAX.US Baxter International Inc 20240425 0 40.75 40.79 39.765 40.23 3568051 40.23 down down correct
BB.US BlackBerry Limited 20240425 0 2.82 2.86 2.775 2.78 3933661 2.78 down down correct
BBAR.US Banco BBVA Argentina S.A 20240425 0 8.81 9.135 8.6493 8.96 1532187 8.96 up up correct
BBD.US Banco Bradesco S.A 20240425 0 2.64 2.68 2.63 2.65 10329470 2.6465 up up correct
BBDC.US Barings BDC Inc 20240425 0 9.24 9.285 9.21 9.24 333432 9.24
BBDO.US Banco Bradesco S.A 20240425 0 2.32 2.3287 2.301 2.301 2722 2.2979 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20240425 0 15.44 15.5 15.44 15.47 93606 15.47 up down incorrect
BBU.US Brookfield Business Partners L.P 20240425 0 19.7 19.7 18.71 19 6167 19 down up incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20240425 0 11.15 11.279 11.09 11.25 1005917 11.25 up down incorrect
BBW.US Build 20240425 0 29.44 29.74 29.15 29.29 164033 29.29 down up incorrect
BBWI.US Bath Body Works Inc 20240425 0 45.01 45.64 44.02 45.6 1655791 45.6 up down incorrect
BBY.US Best Buy Co. Inc 20240425 0 73.52 75.29 73.08 75.24 1857831 75.24 up down incorrect
BC.US PC 20240425 0 24.19 24.22 23.98 23.98 7579 23.98 down up incorrect
BCAT.US BlackRock Capital Allocation Trust 20240425 0 15.4 15.447 15.31 15.39 216000 15.39 down up incorrect
BCC.US Boise Cascade Company 20240425 0 135.18 139 133.04 138.46 282356 138.46 up down incorrect
BCE.US BCE Inc 20240425 0 32.81 32.96 32.625 32.89 1759366 32.89 up down incorrect
BCH.US Banco de Chile 20240425 0 22.15 22.34 22.11 22.14 241328 22.14 down up incorrect
BCO.US The Brink's Company 20240425 0 88.24 88.37 86.95 87.13 197647 86.9113 down down correct
BCS.US Barclays PLC 20240425 0 10.17 10.45 10.14 10.36 32294961 10.36 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20240425 0 9.07 9.15 9.0503 9.14 108548 9.14 up up correct
BDC.US Belden Inc 20240425 0 82.12 83.235 82 82.89 273814 82.89 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20240425 0 7.98 8.01 7.95 7.98 344248 7.98
BDN.US Brandywine Realty Trust 20240425 0 4.42 4.44 4.345 4.4 1564102 4.4 down down correct
BDX.US Becton Dickinson and Company 20240425 0 233.91 234.69 230.4 230.48 885100 230.48 down down correct
BE.US Bloom Energy Corporation 20240425 0 9.39 9.58 9.12 9.55 5109713 9.55 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20240425 0 1.99 1.99 1.8967 1.9499 2455 1.9499 down down correct
BEKE.US KE Holdings Inc 20240425 0 13.31 13.86 13.28 13.81 8629626 13.81 up up correct
BEN.US Franklin Resources Inc 20240425 0 25.04 25.235 24.685 25.09 6577351 25.09 up up correct
BEP.US PA 20240425 0 17.17 17.17 17.04 17.17 3017 17.17
BEPH.US BEPH 20240425 0 15.65 15.69 15.53 15.64 15600 15.64 down down correct
BERY.US Berry Global Group Inc 20240425 0 56.74 57.02 56.19 56.55 561900 56.55 down down correct
BEST.US BEST Inc 20240425 0 2.11 2.12 2.09 2.09 4870 2.09 down down correct
BF.US B 20240425 0 48.98 49 47.84 48.11 1689300 48.11 down up incorrect
BFAM.US Bright Horizons Family Solutions Inc 20240425 0 105.9 107.18 105.73 106.28 212675 106.28 up down incorrect
BFK.US BlackRock Municipal Income Trust 20240425 0 9.95 9.95 9.92 9.94 40746 9.94 down up incorrect
BFS.US Saul Centers Inc 20240425 0 36.03 36.18 35.75 35.88 32221 35.88 down up incorrect
BFZ.US BlackRock California Municipal Income Trust 20240425 0 11.52 11.53 11.51 11.52 19021 11.52
BG.US Bunge Limited 20240425 0 106.4 106.83 102.77 104.06 1996760 104.06 down up incorrect
BGH.US Barings Global Short Duration High Yield Fund 20240425 0 13.97 14.04 13.86 14.03 73700 14.03 up down incorrect
BGR.US BlackRock Energy and Resources Trust 20240425 0 13.26 13.46 13.26 13.44 62497 13.44 up down incorrect
BGS.US B&G Foods Inc 20240425 0 11 11.07 10.82 10.93 463913 10.93 down up incorrect
BGSF.US BGSF Inc 20240425 0 8.95 8.96 8.81 8.9 3395 8.9 down up incorrect
BGT.US BlackRock Floating Rate Income Trust 20240425 0 12.96 12.96 12.81 12.83 96532 12.83 down up incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20240425 0 5.23 5.245 5.18 5.24 209787 5.24 up down incorrect
BH.US Biglari Holdings Inc 20240425 0 197.84 201.95 196.92 201.36 1149 201.36 up up correct
BHC.US Bausch Health Companies Inc 20240425 0 8.52 8.655 8.44 8.62 2796669 8.62 up up correct
BHE.US Benchmark Electronics Inc 20240425 0 30.28 30.45 30.04 30.3 185665 30.3 up up correct
BHK.US BlackRock Core Bond Trust 20240425 0 10.32 10.32 10.22 10.23 132010 10.23 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20240425 0 22.14 22.16 21.9 22.1 224038 22.1 down down correct
BHP.US BHP Group 20240425 0 57.37 58.13 57.09 57.21 3969933 57.21 down down correct
BHR.US PD 20240425 0 18.7521 18.7521 18.7521 18.7521 509 18.7521
BHV.US BlackRock Virginia Municipal Bond Trust 20240425 0 10.66 10.66 10.64 10.64 2271 10.64 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20240425 0 38.95 38.95 36.77 38.54 1850774 38.54 down down correct
BIG.US Big Lots Inc 20240425 0 3.38 3.48 3.28 3.47 679043 3.47 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20240425 0 7.08 7.23 7.08 7.2 552200 7.2 up up correct
BILL.US Bill.com Holdings Inc 20240425 0 59.67 61.025 59.03 60.5 936756 60.5 up up correct
BIO.US Bio 20240425 0 277.88 278.07 272.35 275.6 164776 275.6 down down correct
BIP.US PB 20240425 0 17.08 17.5101 17.08 17.3183 3537 17.3183 up up correct
BIPC.US Brookfield Infrastructure Corporation 20240425 0 31.5 31.69 30.99 31.63 556781 31.63 up up correct
BIPH.US Safeplus International Holdings Limited 20240425 0 17.32 17.32 16.94 17.3 5030 17.3 down down correct
BIT.US BlackRock Multi 20240425 0 15.25 15.27 15.19 15.22 47924 15.22 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20240425 0 76.2 77.14 75.66 76.38 1968258 76.38 up up correct
BK.US The Bank of New York Mellon Corporation 20240425 0 57.3 57.69 56.755 57.18 3254122 57.18 down down correct
BKD.US Brookdale Senior Living Inc 20240425 0 6.7 6.89 6.64 6.86 1777198 6.86 up up correct
BKE.US The Buckle Inc 20240425 0 36.8 36.8 36.23 36.71 310807 36.71 down down correct
BKH.US Black Hills Corporation 20240425 0 54.3 54.37 53.8 54.2 423243 54.2 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20240425 0 12.05 12.05 11.94 12 20404 12 down down correct
BKT.US BlackRock Income Trust Inc 20240425 0 11.12 11.12 11.06 11.12 71274 11.12
BKU.US BankUnited Inc 20240425 0 27.41 27.555 26.95 27.26 948572 27.26 down down correct
BLD.US TopBuild Corp 20240425 0 376.87 394.38 372.51 391.25 238966 391.25 up up correct
BLDR.US Builders FirstSource Inc 20240425 0 181.57 185.79 178.78 185.26 930630 185.26 up up correct
BLE.US BlackRock Municipal Income Trust II 20240425 0 10.42 10.4225 10.37 10.385 35350 10.385 down down correct
BLK.US BlackRock Inc 20240425 0 754.31 760.64 748.02 757.65 510302 757.65 up up correct
BLND.US Blend Labs Inc. 20240425 0 2.41 2.45 2.3 2.4 704961 2.4 down down correct
BLW.US BlackRock Limited Duration Income Trust 20240425 0 13.39 13.44 13.3 13.39 86923 13.39
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20240425 0 29.3 29.51 28.82 29.46 141719 28.96 up up correct
BMA.US Banco Macro S.A 20240425 0 48.8 50.5 47.76 49.08 321298 49.08 up up correct
BME.US BlackRock Health Sciences Trust 20240425 0 39.25 39.25 38.89 39.04 23185 39.04 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20240425 0 14.46 14.62 14.42 14.58 201100 14.58 up up correct
BMI.US Badger Meter Inc 20240425 0 183.1 185.15 181.435 183.78 246771 183.78 up up correct
BML.US PL 20240425 0 22.12 22.2 22.1 22.2 7218 21.824 up up correct
BMO.US Bank of Montreal 20240425 0 92.06 93.04 91.28 92.72 3247106 91.6162 up down incorrect
BMY.US Bristol 20240425 0 47.39 47.5 44.37 44.7 45069039 44.7 down up incorrect
BNED.US Barnes & Noble Education Inc 20240425 0 0.2 0.22 0.191 0.2075 1856749 0.2075 up down incorrect
BNL.US Broadstone Net Lease Inc 20240425 0 14.31 14.38 14.23 14.35 1081943 14.35 up down incorrect
BNS.US The Bank of Nova Scotia 20240425 0 46.46 46.46 45.6369 46.23 1892040 46.23 down up incorrect
BNY.US BlackRock New York Municipal Income Trust 20240425 0 10.3 10.35 10.28 10.32 33300 10.32 up down incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20240425 0 10 10.049 10 10.02 185108 10.02 up down incorrect
BOH.US PA 20240425 0 16.3 16.3 15.9 16.1 6017 16.1 down up incorrect
BOOT.US Boot Barn Holdings Inc 20240425 0 106.19 108.21 104.72 107.28 444964 107.28 up down incorrect
BORR.US Borr Drilling Limited 20240425 0 5.55 5.56 5.42 5.45 1524400 5.45 down up incorrect
BOX.US Box Inc 20240425 0 26.94 27.39 26.62 26.98 1438364 26.98 up down incorrect
BP.US BP p.l.c 20240425 0 39.4 39.73 39.1 39.62 6369900 39.62 up down incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20240425 0 2.22 2.2599 2.17 2.25 170508 2.25 up up correct
BQ.US Boqii Holding Limited 20240425 0 0.264 0.334 0.26 0.282 974200 0.282 up up correct
BR.US Broadridge Financial Solutions Inc 20240425 0 194.22 196.03 192.72 195.56 257489 195.56 up up correct
BRBR.US BellRing Brands Inc 20240425 0 55.22 55.72 54.8 55.26 681521 55.26 up up correct
BRC.US Brady Corporation 20240425 0 59.44 60.03 59 60 255785 60 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20240425 0 6.89 6.91 6.77 6.85 102474 6.85 down down correct
BRFS.US BRF S.A 20240425 0 3.33 3.41 3.31 3.37 2340295 3.37 up up correct
BRK.US B 20240425 0 404.85 406.14 400.35 404.91 2670200 404.91 up up correct
BRO.US Brown & Brown Inc 20240425 0 82.17 82.65 81.5 82.28 1608786 82.1509 up up correct
BROS.US Dutch Bros Inc. 20240425 0 28.36 29.03 28.01 28.89 1444727 28.89 up up correct
BRSP.US Brightspire Capital Inc 20240425 0 6.31 6.355 6.3 6.33 509462 6.33 up up correct
BRT.US BRT Apartments Corp 20240425 0 17.47 17.47 17.3 17.41 24176 17.41 down down correct
BRW.US Voya Prime Rate Trust 20240425 0 7.14 7.17 7.11 7.14 112503 7.057
BRX.US Brixmor Property Group Inc 20240425 0 21.56 21.855 21.52 21.77 2192003 21.77 up up correct
BSAC.US Banco Santander 20240425 0 18.12 18.35 18.12 18.24 240338 18.24 up up correct
BSBR.US Banco Santander (Brasil) S.A 20240425 0 5.21 5.23 5.13 5.13 462922 5.13 down up incorrect
BSIG.US BrightSphere Investment Group Inc 20240425 0 22.91 23.03 22.68 22.96 150186 22.96 up down incorrect
BSM.US Black Stone Minerals L.P 20240425 0 15.8 16.11 15.77 16.09 382270 16.09 up down incorrect
BST.US BlackRock Science and Technology Trust 20240425 0 33.75 34.189 33.51 34.09 48126 34.09 up down incorrect
BSTZ.US BlackRock Science and Technology Trust II 20240425 0 17.06 17.358 17.06 17.3 138800 17.3 up down incorrect
BTA.US BlackRock Long 20240425 0 9.65 9.665 9.63 9.64 22639 9.64 down up incorrect
BTCM.US BIT Mining Limited 20240425 0 2.86 3.17 2.8 2.91 87042 2.91 up down incorrect
BTI.US British American Tobacco p.l.c 20240425 0 29.45 29.55 29.13 29.4 5682797 29.4 down up incorrect
BTO.US John Hancock Financial Opportunities Fund 20240425 0 27.85 27.89 27.51 27.72 34800 27.72 down up incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20240425 0 20.52 20.52 20.4004 20.45 72485 20.45 down up incorrect
BTU.US Peabody Energy Corporation 20240425 0 23.45 23.94 23.17 23.94 2029486 23.94 up down incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20240425 0 10.09 10.1 10.0001 10.1 281386 10.1 up down incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20240425 0 21.3 21.3 21.15 21.23 31338 21.23 down up incorrect
BUR.US Burford Capital Limited 20240425 0 15.01 15.24 14.955 15.18 442734 15.18 up up correct
BURL.US Burlington Stores Inc 20240425 0 177.97 179.615 174.64 178.53 797083 178.53 up up correct
BV.US BrightView Holdings Inc 20240425 0 11.22 11.29 11.01 11.19 854916 11.19 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20240425 0 15.83 17.13 15.51 16.9 2355817 16.9 up up correct
BW.US PA 20240425 0 10.85 10.8795 10.7118 10.8164 15874 10.8164 down down correct
BWA.US BorgWarner Inc 20240425 0 33.4 33.48 32.565 32.82 1610742 32.82 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20240425 0 7.84 7.89 7.81 7.88 54700 7.88 up up correct
BWSN.US BWSN 20240425 0 17.47 17.5 17.17 17.35 4100 17.35 down down correct
BWXT.US BWX Technologies Inc 20240425 0 93.46 94.9 92.76 94.69 456200 94.69 up up correct
BX.US The Blackstone Group Inc 20240425 0 121.92 123.71 119.37 123.36 3620701 122.53 up up correct
BXC.US BlueLinx Holdings Inc 20240425 0 110.17 114.52 109.01 113.59 65654 113.59 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20240425 0 17.91 18.19 17.64 17.65 4053857 17.65 down down correct
BXMX.US Nuveen S&P 500 Buy 20240425 0 12.65 12.75 12.65 12.66 217200 12.66 up up correct
BXP.US Boston Properties Inc 20240425 0 61.7 62.19 60.53 61.95 1178419 61.95 up up correct
BXSL.US Blackstone Secured Lending Fund 20240425 0 31.64 31.9 31.42 31.81 783400 31.81 up up correct
BY.US Byline Bancorp Inc 20240425 0 21.43 21.43 20.93 21.08 87768 20.9985 down down correct
BYD.US Boyd Gaming Corporation 20240425 0 63.43 63.64 62.76 62.89 956218 62.89 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20240425 0 10.92 10.98 10.92 10.955 75396 10.955 up up correct
BZH.US Beazer Homes USA Inc 20240425 0 26.67 27.53 26.12 27.49 328085 27.49 up up correct
C.US PN 20240425 0 29.78 29.818 29.65 29.75 99632 29.75 down down correct
CAAP.US Corporación América Airports S.A 20240425 0 16.44 16.59 16.26 16.5 49118 16.5 up up correct
CABO.US Cable One Inc 20240425 0 396.66 400.93 383.155 387.39 143245 387.39 down down correct
CACI.US CACI International Inc 20240425 0 386 403.85 384.8 401.87 299145 401.87 up up correct
CAE.US CAE Inc 20240425 0 18.93 18.97 18.46 18.75 649610 18.75 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20240425 0 12.05 12.07 12.05 12.07 5000 12.07 up up correct
CAG.US Conagra Brands Inc 20240425 0 31.48 31.82 31.18 31.27 4277708 30.9179 down down correct
CAH.US Cardinal Health Inc 20240425 0 103.77 104.87 103.575 103.81 1642728 103.81 up up correct
CAL.US Caleres Inc 20240425 0 36.2 36.445 35.625 36.39 305020 36.39 up up correct
CALX.US Calix Inc 20240425 0 27.39 28.28 27.2 28.23 1309784 28.23 up up correct
CANG.US Cango Inc 20240425 0 1.38 1.5 1.38 1.44 108600 1.44 up up correct
CAPL.US CrossAmerica Partners LP 20240425 0 23.08 23.09 22.8 22.92 23658 22.3964 down down correct
CARR.US Carrier Global Corporation 20240425 0 56.75 59.97 56.635 59.81 10169070 59.6241 up up correct
CARS.US Cars.com Inc 20240425 0 16.76 17.06 16.45 16.89 948239 16.89 up up correct
CAT.US Caterpillar Inc 20240425 0 330.44 341.94 330.32 338 6459600 338 up up correct
CATO.US The Cato Corporation 20240425 0 4.79 4.89 4.72 4.77 64543 4.77 down down correct
CB.US Chubb Limited 20240425 0 242.75 246.36 242.25 245.96 1920486 245.96 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20240425 0 8.85 8.89 8.84 8.87 25809 8.8432 up up correct
CBRE.US CBRE Group Inc 20240425 0 85.78 87.095 84.82 87.02 1629765 87.02 up up correct
CBT.US Cabot Corporation 20240425 0 92.6 93.06 91.56 93.03 193150 93.03 up up correct
CBU.US Community Bank System Inc 20240425 0 45.31 45.37 44.02 44.69 265644 44.69 down down correct
CBZ.US CBIZ Inc 20240425 0 75.75 78.33 73.43 75.53 698093 75.53 down down correct
CC.US The Chemours Company 20240425 0 27.01 27.24 26.38 27.03 924935 27.03 up up correct
CCI.US Crown Castle International Corp. (REIT) 20240425 0 94.81 95.07 93.64 94.21 3334179 94.21 down down correct
CCJ.US Cameco Corporation 20240425 0 48.63 49.78 47.88 49.16 2030835 49.16 up up correct
CCK.US Crown Holdings Inc 20240425 0 78.41 79.98 78.16 79.78 1596497 79.78 up up correct
CCL.US Carnival Corporation & plc 20240425 0 15.06 15.2 14.8 15.18 29288020 15.18 up up correct
CCM.US Concord Medical Services Holdings Limited 20240425 0 0.6102 0.6103 0.5039 0.5039 8055 0.5039 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20240425 0 1.44 1.46 1.33 1.44 1568034 1.44
CCS.US Century Communities Inc 20240425 0 74.76 81.76 74.76 78.32 568834 78.32 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20240425 0 11.82 12.11 11.82 12.03 69938 12.03 up up correct
CDE.US Coeur Mining Inc 20240425 0 4.54 4.9 4.46 4.82 9204770 4.82 up up correct
CDR.US PC 20240425 0 11.98 11.98 11.5 11.75 2683 11.3797 down down correct
CDRE.US Cadre Holdings Inc. 20240425 0 33.21 33.21 32.42 33.1 293300 33.0141 down down correct
CE.US Celanese Corporation 20240425 0 154.51 154.525 152.0413 153.89 676187 153.19 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20240425 0 9.62 9.76 9.55 9.58 8800 9.58 down down correct
CEIX.US CONSOL Energy Inc 20240425 0 83.64 86.86 82.63 86.15 454668 86.15 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20240425 0 45.8 46.07 45.4 45.97 59500 45.97 up up correct
CEPU.US Central Puerto S.A 20240425 0 9.81 10.1 9.64 9.84 240171 9.84 up up correct
CF.US CF Industries Holdings Inc 20240425 0 79.09 80 78.29 79.97 1507300 79.97 up up correct
CFG.US PE 20240425 0 19.69 19.69 19.47 19.55 15978 19.55 down down correct
CGA.US China Green Agriculture Inc 20240425 0 3.05 3.05 2.99 2.99 252 2.99 down down correct
CGAU.US Centerra Gold Inc 20240425 0 6.22 6.31 6.14 6.29 505479 6.29 up up correct
CHCT.US Community Healthcare Trust Incorporated 20240425 0 25.6 25.77 25.465 25.65 70082 25.65 up up correct
CHD.US Church & Dwight Co. Inc 20240425 0 107.78 108.1 106.7 107.25 898535 107.25 down down correct
CHE.US Chemed Corporation 20240425 0 593.36 593.36 561 573.34 260708 573.34 down down correct
CHGG.US Chegg Inc 20240425 0 6.75 6.9 6.7 6.88 1511388 6.88 up up correct
CHH.US Choice Hotels International Inc 20240425 0 118.05 120.54 116.93 118.95 609838 118.95 up up correct
CHMI.US PB 20240425 0 24.65 24.85 24.65 24.8 5741 24.8 up up correct
CHN.US The China Fund Inc 20240425 0 10.07 10.17 10.07 10.15 9500 10.15 up up correct
CHRB.US CHRB 20240425 0 17 17.25 17 17.24 4600 17.24 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20240425 0 37.96 37.9743 37.82 37.87 55384 37.87 down down correct
CHWY.US Chewy Inc 20240425 0 15 15.4 14.685 15.38 8506980 15.38 up up correct
CI.US Cigna Corporation 20240425 0 352.56 355.86 352.365 354.51 922193 354.51 up up correct
CIA.US Citizens Inc 20240425 0 2.04 2.08 1.99 2.06 64460 2.06 up up correct
CIB.US Bancolombia S.A 20240425 0 31.85 31.935 31.32 31.39 241756 31.39 down down correct
CIEN.US Ciena Corporation 20240425 0 44.73 45.89 44.69 45.68 2584518 45.68 up up correct
CIF.US MFS Intermediate High Income Fund 20240425 0 1.65 1.6591 1.64 1.65 36920 1.65
CIG.US Companhia Energética de Minas Gerais 20240425 0 2.44 2.45 2.4 2.41 1462912 2.3632 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20240425 0 18.25 18.4499 18.25 18.43 108069 18.43 up up correct
CIM.US PD 20240425 0 23.85 23.91 23.7822 23.87 9006 23.87 up up correct
CINT.US CI&T Inc 20240425 0 3.89 3.96 3.83 3.88 82103 3.88 down down correct
CIO.US PA 20240425 0 17.28 17.4 17.28 17.4 867 17.4 up up correct
CION.US Cion Investment Corp 20240425 0 11.38 11.41 11.34 11.35 126800 11.35 down down correct
CL.US Colgate 20240425 0 89 89.5 88.84 89.29 6363591 89.29 up up correct
CLB.US Core Laboratories N.V 20240425 0 17.84 17.92 16.47 17.07 693893 17.07 down down correct
CLDT.US PA 20240425 0 20.61 20.65 20.61 20.65 858 20.65 up up correct
CLF.US Cleveland 20240425 0 18.07 18.41 17.72 18.23 14342560 18.23 up up correct
CLH.US Clean Harbors Inc 20240425 0 195.02 195.9 192.06 194.64 360561 194.64 down down correct
CLPR.US Clipper Realty Inc 20240425 0 4.11 4.11 3.95 3.97 46904 3.97 down down correct
CLS.US Celestica Inc 20240425 0 44.29 46.1 41.81 43.25 4363367 43.25 down down correct
CLVT.US PA 20240425 0 27.55 28.08 27.55 27.91 184936 27.91 up up correct
CLW.US Clearwater Paper Corporation 20240425 0 40.17 40.32 39.65 39.95 130122 39.95 down down correct
CLX.US The Clorox Company 20240425 0 147.7 148.69 147 147.5 1147198 147.5 down down correct
CM.US Canadian Imperial Bank of Commerce 20240425 0 47.32 47.59 46.84 47.4 1051556 47.4 up up correct
CMA.US Comerica Incorporated 20240425 0 52.55 52.87 51.32 52.15 1233876 52.15 down down correct
CMC.US Commercial Metals Company 20240425 0 53.16 53.81 52.595 53.71 763102 53.71 up up correct
CMCM.US Cheetah Mobile Inc 20240425 0 3.9 4.39 3.9 4.29 69867 4.29 up up correct
CMG.US Chipotle Mexican Grill Inc 20240425 0 3012 3145.69 2952.23 3111.97 688531 3111.97 up up correct
CMI.US Cummins Inc 20240425 0 287.95 292.44 285.89 291.61 765018 291.61 up up correct
CMP.US Compass Minerals International Inc 20240425 0 12.52 12.71 11.85 12.62 709816 12.62 up up correct
CMRE.US PE 20240425 0 26.1 26.5 26 26.06 7552 26.06 down down correct
CMS.US PC 20240425 0 18.93 19.33 18.3801 18.98 5902 18.98 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20240425 0 23.44 23.528 23.34 23.42 5800 23.42 down down correct
CMSC.US CMS Energy Corp 20240425 0 24.16 24.16 24.04 24.14 11657 24.14 down down correct
CMSD.US CMS Energy Corp 20240425 0 24.41 24.41 24.27 24.33 26600 24.33 down down correct
CMTG.US Claros Mortgage Trust Inc. 20240425 0 8.76 8.76 8.54 8.55 318449 8.55 down down correct
CMU.US MFS High Yield Municipal Trust 20240425 0 3.21 3.22 3.205 3.21 39608 3.21
CNA.US CNA Financial Corporation 20240425 0 44.26 44.4286 43.64 43.66 234248 43.66 down down correct
CNC.US Centene Corporation 20240425 0 76.06 76.32 74.86 75.68 3639640 75.68 down down correct
CNF.US CNFinance Holdings Limited 20240425 0 1.89 1.89 1.8201 1.85 1170 1.85 down down correct
CNHI.US CNH Industrial N.V 20240425 0 11.24 11.4 11.12 11.38 19067221 10.9271 up up correct
CNI.US Canadian National Railway Company 20240425 0 122.26 125.9 121.68 124.78 1450389 124.78 up up correct
CNK.US Cinemark Holdings Inc 20240425 0 17.49 17.55 17.19 17.48 1780549 17.48 down down correct
CNM.US Core & Main Inc 20240425 0 55.57 57.02 54.78 56.75 1330728 56.75 up up correct
CNMD.US CONMED Corporation 20240425 0 63.37 65.9364 61.05 61.9 2611493 61.9 down down correct
CNNE.US Cannae Holdings Inc 20240425 0 19.82 19.96 19.71 19.81 288778 19.81 down down correct
CNO.US PA 20240425 0 20.4499 20.4499 20.0817 20.145 1085 20.145 down down correct
CNP.US CenterPoint Energy Inc 20240425 0 29.07 29.425 28.86 29.34 5618731 29.34 up up correct
CNQ.US Canadian Natural Resources Limited 20240425 0 76.5 77.76 75.95 77.34 2721334 77.34 up up correct
CNS.US Cohen & Steers Inc 20240425 0 69.99 70.116 68.85 69.86 180162 69.3008 down up incorrect
CNX.US CNX Resources Corporation 20240425 0 24.07 24.155 23.05 23.94 4726401 23.94 down up incorrect
CODI.US PC 20240425 0 24.8 25 24.7 25 4916 25 up down incorrect
COE.US China Online Education Group 20240425 0 6.74 7.2496 6.1 6.42 2335 6.42 down up incorrect
COF.US PL 20240425 0 17.13 17.16 16.91 17.04 38811 17.04 down up incorrect
COLD.US Americold Realty Trust 20240425 0 22.27 22.57 22.22 22.33 1303499 22.33 up down incorrect
COMP.US Compass Inc 20240425 0 3.23 3.295 3.19 3.22 1924306 3.22 down up incorrect
COO.US The Cooper Companies Inc 20240425 0 90.09 90.8606 88.13 89.93 842092 89.93 down up incorrect
COOK.US Traeger Inc 20240425 0 2.09 2.12 2.05 2.11 173102 2.11 up down incorrect
COP.US ConocoPhillips 20240425 0 129.7 130.64 128.3 130.11 3666362 129.4984 up up correct
COR.US CoreSite Realty Corporation 20240425 0 239.03 241.05 238.25 239.76 831200 239.76 up up correct
COTY.US Coty Inc 20240425 0 11.62 11.7 11.345 11.42 2853324 11.42 down down correct
COUR.US Coursera Inc 20240425 0 11.78 11.885 11.63 11.75 1681754 11.75 down down correct
CP.US Canadian Pacific Railway Limited 20240425 0 80.9 82.725 79.63 82.09 3212026 82.09 up up correct
CPA.US Copa Holdings S.A 20240425 0 97.08 100.19 96.35 99.14 210539 99.14 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20240425 0 5.28 5.28 5.2097 5.25 2659 5.25 down down correct
CPB.US Campbell Soup Company 20240425 0 45.75 45.95 45.26 45.37 3081458 45.37 down down correct
CPF.US Central Pacific Financial Corp 20240425 0 19.99 20.83 19.685 20.76 494670 20.76 up up correct
CPG.US Crescent Point Energy Corp 20240425 0 8.82 9.035 8.75 9 3866338 9 up up correct
CPK.US Chesapeake Utilities Corporation 20240425 0 106.16 106.17 104.74 106.17 70931 106.17 up up correct
CPNG.US Coupang Inc 20240425 0 22.5 23.07 22.045 23.03 10170150 23.03 up up correct
CPRI.US Capri Holdings Limited 20240425 0 35 35.0366 34.3 34.81 2464909 34.81 down down correct
CPS.US Cooper 20240425 0 15.07 15.43 14.785 15.37 63810 15.37 up up correct
CPT.US Camden Property Trust 20240425 0 98.21 98.94 97.28 98.21 596293 98.21
CR.US Crane Co 20240425 0 140.24 145.8 139.2925 143.98 400766 143.98 up up correct
CRC.US California Resources Corp 20240425 0 54.77 55.38 53.784 55.26 341593 55.26 up up correct
CRD.US B 20240425 0 9.51 9.57 9.42 9.57 6500 9.57 up up correct
CRH.US CRH plc 20240425 0 76.52 77.59 76.11 77.2 4082200 77.2 up up correct
CRI.US Carter's Inc 20240425 0 71.94 72.39 70.48 71.56 1345614 71.56 down down correct
CRK.US Comstock Resources Inc 20240425 0 10.22 10.3 9.98 10.3 3150560 10.3 up up correct
CRL.US Charles River Laboratories International Inc 20240425 0 237.31 237.31 225.965 227.81 762872 227.81 down down correct
CRM.US salesforce.com inc 20240425 0 271.6 273.58 269.28 273.14 4811919 273.14 up up correct
CRS.US Carpenter Technology Corporation 20240425 0 79.9 82.07 79.135 81.75 469152 81.75 up up correct
CRT.US Cross Timbers Royalty Trust 20240425 0 14.41 14.6072 14.4 14.44 20112 14.3038 up up correct
CSL.US Carlisle Companies Incorporated 20240425 0 370.43 382.9199 364 382.03 458510 382.03 up up correct
CSR.US PC 20240425 0 23.4734 23.592 23.32 23.505 8036 23.505 up up correct
CSTM.US Constellium SE 20240425 0 19.86 20.61 19.45 20.37 1679789 20.37 up up correct
CSV.US Carriage Services Inc 20240425 0 24.9 24.9417 24.545 24.71 59965 24.6016 down down correct
CTA.US PB 20240425 0 70 70.499 70 70.4935 3866 70.4935 up up correct
CTBB.US Qwest Corp. NT 20240425 0 9.81 9.86 9.79 9.83 47100 9.83 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20240425 0 9.9 9.99 9.85 9.9 31849 9.9
CTLT.US Catalent Inc 20240425 0 55.97 56.14 55.75 55.8 1903179 55.8 down down correct
CTO.US PA 20240425 0 21.41 21.535 20.9795 21.535 39773 21.535 up up correct
CTOS.US Custom Truck One Source Inc 20240425 0 5.08 5.17 5.08 5.13 609898 5.13 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20240425 0 41.46 41.73 41.34 41.61 10400 41.61 up up correct
CTRA.US Coterra Energy Inc 20240425 0 28.45 28.6 28.14 28.43 4417500 28.43 down down correct
CTS.US CTS Corporation 20240425 0 45.34 45.73 45.19 45.68 126820 45.68 up up correct
CTVA.US Corteva Inc 20240425 0 54.8 54.95 54.0601 54.7 1593394 54.7 down down correct
CUBB.US Customers Bancorp Inc 20240425 0 19.034 19.034 19.034 19.034 200 19.034
CUBE.US CubeSmart 20240425 0 41.59 41.89 41.32 41.38 1243081 41.38 down down correct
CUBI.US PF 20240425 0 25.23 25.29 25.23 25.29 2033 25.29 up up correct
CUK.US Carnival Corporation & plc 20240425 0 13.6 13.735 13.41 13.72 1783858 13.72 up up correct
CULP.US Culp Inc 20240425 0 4.606 4.61 4.45 4.57 7786 4.57 down down correct
CURV.US Torrid Holdings Inc. 20240425 0 4.82 5.19 4.75 4.92 63218 4.92 up up correct
CUZ.US Cousins Properties Incorporated 20240425 0 22.78 23.07 22.61 23.04 1839121 23.04 up up correct
CVEO.US Civeo Corporation 20240425 0 26.12 26.12 25.47 25.83 37417 25.83 down up incorrect
CVI.US CVR Energy Inc 20240425 0 33.24 33.47 32.64 33.38 489006 32.8197 up down incorrect
CVNA.US Carvana Co 20240425 0 71.5 77.53 71.39 77.5 3304571 77.5 up down incorrect
CVS.US CVS Health Corporation 20240425 0 67.5 67.75 66.875 67.33 8918219 67.33 down up incorrect
CVX.US Chevron Corporation 20240425 0 163.7 165.6 162.67 165.28 9702581 165.28 up down incorrect
CW.US Curtiss 20240425 0 251.67 253.99 249.135 253.49 141367 253.49 up down incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20240425 0 16.34 16.76 16.11 16.58 820765 16.58 up down incorrect
CWEN.US Clearway Energy Inc 20240425 0 23.23 23.3 22.688 23.08 789746 23.08 down up incorrect
CWH.US Camping World Holdings Inc 20240425 0 22.37 22.37 20.75 21.05 1554818 21.05 down down correct
CWK.US Cushman & Wakefield plc 20240425 0 9.47 9.6 9.42 9.57 1206546 9.57 up up correct
CWT.US California Water Service Group 20240425 0 47.42 48.33 45.71 48.05 576718 47.7833 up up correct
CX.US CEMEX S.A.B. de C.V 20240425 0 8 8.27 7.82 8.18 10528130 8.18 up up correct
CXE.US MFS High Income Municipal Trust 20240425 0 3.49 3.52 3.4603 3.515 144832 3.515 up up correct
CXH.US MFS Investment Grade Municipal Trust 20240425 0 7.34 7.37 7.325 7.33 18926 7.33 down down correct
CXM.US Sprinklr Inc. 20240425 0 11.77 11.92 11.76 11.84 1090916 11.84 up up correct
CXW.US CoreCivic Inc 20240425 0 14.94 15.0887 14.86 14.97 429012 14.97 up up correct
CYD.US China Yuchai International Limited 20240425 0 8.44 8.44 8.29 8.44 10835 8.44
CYH.US Community Health Systems Inc 20240425 0 3.2 3.4 3.1 3.25 4951175 3.25 up down incorrect
D.US Dominion Energy Inc 20240425 0 51.02 51.22 50.35 50.97 4517600 50.97 down up incorrect
DAC.US Danaos Corporation 20240425 0 73.58 74.4 73.06 73.98 39231 73.98 up down incorrect
DAL.US Delta Air Lines Inc 20240425 0 47.29 49.935 46.87 49.88 12946840 49.88 up down incorrect
DAN.US Dana Incorporated 20240425 0 12.4 12.4 11.99 12.24 966335 12.1501 down up incorrect
DAO.US Youdao Inc 20240425 0 3.58 3.61 3.56 3.59 84767 3.59 up down incorrect
DAR.US Darling Ingredients Inc 20240425 0 42.17 45.53 41.63 45.26 5432197 45.26 up down incorrect
DASH.US DoorDash Inc 20240425 0 124.75 128.19 124.322 128.11 5904349 128.11 up down incorrect
DAVA.US Endava plc 20240425 0 29.75 29.82 29.02 29.1 356308 29.1 down up incorrect
DB.US Deutsche Bank Aktiengesellschaft 20240425 0 17.52 17.955 17.5 17.92 6901827 17.92 up down incorrect
DBD.US Diebold Nixdorf Incorporated 20240425 0 32.59 32.64 31.54 32.32 105200 32.32 down up incorrect
DBI.US Designer Brands Inc 20240425 0 9.26 9.455 9.08 9.33 1039779 9.33 up down incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20240425 0 14.82 14.88 14.7307 14.87 58857 14.87 up down incorrect
DBRG.US PJ 20240425 0 22.4248 22.59 22.2501 22.59 3954 22.59 up down incorrect
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20240425 0 8.54 8.54 8.42 8.46 145176 8.4258 down up incorrect
DCI.US Donaldson Company Inc 20240425 0 72.15 72.73 71.49 72.2 553100 72.2 up up correct
DCO.US Ducommun Incorporated 20240425 0 53.87 54.07 53.3 54.05 48314 54.05 up up correct
DD.US DuPont de Nemours Inc 20240425 0 73.55 73.84 72.8 73.5 1476200 73.5 down down correct
DDD.US 3D Systems Corporation 20240425 0 3.41 3.46 3.3602 3.43 984221 3.43 up up correct
DDL.US Dingdong (Cayman) Limited 20240425 0 1.2 1.25 1.2 1.23 58522 1.23 up up correct
DDS.US Dillard's Inc 20240425 0 443.04 446.895 435.79 445.43 76908 445.43 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20240425 0 25.52 25.61 25.5 25.58 8100 25.58 up up correct
DE.US Deere & Company 20240425 0 385.77 394.91 384.135 394.06 1316947 394.06 up up correct
DEA.US Easterly Government Properties Inc 20240425 0 11.78 11.8 11.7 11.72 773854 11.4603 down down correct
DECK.US Deckers Outdoor Corporation 20240425 0 811.2 825 788.365 806.5 485738 806.5 down down correct
DEI.US Douglas Emmett Inc 20240425 0 13.28 13.38 13.045 13.31 1918558 13.31 up up correct
DELL.US Dell Technologies Inc 20240425 0 118.33 125.28 117 124.91 6822999 124.91 up up correct
DEO.US Diageo plc 20240425 0 137.79 138.46 137.12 138.31 623099 138.31 up up correct
DESP.US Despegar.com Corp 20240425 0 12.37 12.8 12.37 12.77 905327 12.77 up up correct
DFIN.US Donnelley Financial Solutions Inc 20240425 0 64.52 64.86 62.161 62.26 193897 62.26 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20240425 0 18.04 18.04 17.91 17.95 47600 17.95 down down correct
DFS.US Discover Financial Services 20240425 0 128.87 129.07 125.6 125.67 1448618 125.67 down down correct
DG.US Dollar General Corporation 20240425 0 142.25 143.45 141.385 142.65 1387968 142.65 up up correct
DGX.US Quest Diagnostics Incorporated 20240425 0 137.55 138.61 134.13 135.42 1016098 135.42 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20240425 0 2.31 2.33 2.29 2.31 164651 2.2929
DHI.US D.R. Horton Inc 20240425 0 142.88 144.83 140 144.2 2261839 143.8964 up up correct
DHT.US DHT Holdings Inc 20240425 0 11.2 11.48 11.2 11.48 1020067 11.48 up up correct
DHX.US DHI Group Inc 20240425 0 2.42 2.51 2.395 2.49 179583 2.49 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20240425 0 13.92 13.95 13.84 13.92 111000 13.92
DIN.US Dine Brands Global Inc 20240425 0 44.89 46.255 44.615 45.68 325354 45.68 up up correct
DIS.US The Walt Disney Company 20240425 0 111.22 112.89 110.39 112.77 8045906 112.77 up up correct
DK.US Delek US Holdings Inc 20240425 0 29.37 29.555 29.1 29.3 600485 29.3 down down correct
DKL.US Delek Logistics Partners LP 20240425 0 39.15 39.42 38.98 39.32 41358 38.2492 up up correct
DKS.US DICK'S Sporting Goods Inc 20240425 0 202.52 204.24 200.425 204.21 542462 204.21 up up correct
DLB.US Dolby Laboratories Inc 20240425 0 78.84 80.06 78.84 79.91 199000 79.91 up up correct
DLNG.US PB 20240425 0 26.7 26.7 26.555 26.555 1374 26.555 down down correct
DLR.US PL 20240425 0 21.39 21.39 21.13 21.33 17451 21.33 down down correct
DLX.US Deluxe Corporation 20240425 0 20.14 20.19 19.87 20.05 206858 20.05 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20240425 0 15.02 15.09 14.98 15.07 106100 15.07 up up correct
DM.US Desktop Metal Inc 20240425 0 0.8399 0.84 0.808 0.824 1110411 0.824 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20240425 0 9.97 10.01 9.97 10 67811 10 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20240425 0 11.34 11.37 11.32 11.32 37400 11.32 down down correct
DNA.US Ginkgo Bioworks Holdings 20240425 0 0.821 0.821 0.7403 0.7777 72790352 0.7777 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20240425 0 9.3 9.39 9.15 9.24 2069314 9.24 down down correct
DNOW.US NOW Inc 20240425 0 14.63 14.71 14.46 14.68 623372 14.68 up up correct
DNP.US DNP Select Income Fund Inc 20240425 0 8.78 8.86 8.73 8.84 561800 8.775 up up correct
DOC.US Physicians Realty Trust 20240425 0 18.47 18.605 18.125 18.34 6977893 18.053 down down correct
DOCN.US DigitalOcean Holdings Inc 20240425 0 32.02 32.45 31.42 32.44 909039 32.44 up up correct
DOCS.US Doximity Inc. 20240425 0 23.82 23.88 23.26 23.59 2225508 23.59 down down correct
DOLE.US Dole plc 20240425 0 12.29 12.33 12.115 12.2 259536 12.2 down down correct
DOMA.US Doma Holdings Inc 20240425 0 6.04 6.13 6.04 6.05 23299 6.05 up up correct
DOOR.US Masonite International Corporation 20240425 0 131.5 131.75 131.25 131.75 998165 131.75 up up correct
DOV.US Dover Corporation 20240425 0 174.59 181.46 174.59 179.06 1990000 179.06 up up correct
DOW.US Dow Inc 20240425 0 57.71 57.9 55.06 56.44 7082841 56.44 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20240425 0 9.43 9.45 9.31 9.43 69800 9.43
DPZ.US Domino's Pizza Inc 20240425 0 487.97 498.44 484.665 494.77 661670 494.77 up up correct
DQ.US Daqo New Energy Corp 20240425 0 23.37 24.03 23.25 23.56 850454 23.56 up up correct
DRD.US DRDGOLD Limited 20240425 0 7.92 8.29 7.84 8.25 369941 8.25 up up correct
DRH.US PA 20240425 0 25.19 25.35 25.14 25.35 4971 25.35 up up correct
DRI.US Darden Restaurants Inc 20240425 0 156.27 157.31 154.75 156.54 1550668 156.54 up up correct
DRQ.US Dril 20240425 0 19.05 19.5 18.8 19.31 320356 19.31 up up correct
DSL.US DoubleLine Income Solutions Fund 20240425 0 12.04 12.085 11.97 12.05 269595 12.05 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20240425 0 5.55 5.57 5.55 5.57 71600 5.57 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20240425 0 10.64 10.67 10.5 10.64 175196 10.64
DSX.US PB 20240425 0 26.45 26.45 26.45 26.45 114 26.45
DT.US Dynatrace Inc 20240425 0 46.04 46.82 45.7632 46.6 2519392 46.6 up up correct
DTB.US DTB 20240425 0 20.06 20.18 19.71 20.1 9600 20.1 up up correct
DTC.US Solo Brands Inc. 20240425 0 1.88 1.92 1.83 1.88 327172 1.88
DTE.US DTE Energy Company 20240425 0 110.8 111.87 109.89 111.14 1408500 111.14 up up correct
DTF.US DTF Tax 20240425 0 10.74 10.74 10.67 10.72 6500 10.72 down down correct
DTM.US DT Midstream Inc 20240425 0 64.16 64.69 63.62 64.59 512100 64.59 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20240425 0 23.26 23.35 23.04 23.25 22600 23.25 down down correct
DUK.US PA 20240425 0 24.78 24.94 24.691 24.82 63818 24.82 up up correct
DUKB.US Duke Energy Corp 20240425 0 23.9 23.9199 23.7217 23.85 32727 23.85 down down correct
DV.US DoubleVerify Holdings Inc 20240425 0 30.06 30.32 29.82 30.14 1579115 30.14 up up correct
DVA.US DaVita Inc 20240425 0 132.57 133.18 131.34 132.77 519286 132.77 up up correct
DVN.US Devon Energy Corporation 20240425 0 52.04 52.65 51.43 52.61 6392006 52.61 up up correct
DX.US PC 20240425 0 24.14 24.3 24.14 24.225 6530 24.225 up up correct
DXC.US DXC Technology Company 20240425 0 20.72 20.78 20.26 20.37 1268442 20.37 down down correct
DY.US Dycom Industries Inc 20240425 0 138.9 141.525 137.58 140.95 201880 140.95 up up correct
E.US Eni S.p.A 20240425 0 32.68 32.88 32.45 32.79 144014 32.79 up up correct
EAF.US GrafTech International Ltd 20240425 0 1.62 1.66 1.55 1.61 4677354 1.61 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20240425 0 21.4 21.4899 21.15 21.24 56191 21.24 down down correct
EARN.US Ellington Residential Mortgage REIT 20240425 0 6.7 6.73 6.64 6.72 160277 6.6405 up up correct
EAT.US Brinker International Inc 20240425 0 47.23 48.53 46.95 48.27 822725 48.27 up up correct
EB.US Eventbrite Inc 20240425 0 5.17 5.23 5.015 5.2 1528265 5.2 up up correct
EBF.US Ennis Inc 20240425 0 19.45 19.71 19.431 19.67 159425 19.67 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20240425 0 7.08 7.26 7.05 7.21 1359154 7.1378 up up correct
EBS.US Emergent BioSolutions Inc 20240425 0 2.12 2.1282 1.95 1.95 1093229 1.95 down down correct
EC.US Ecopetrol S.A 20240425 0 11.7 11.7199 11.58 11.64 1127025 11.64 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20240425 0 16.07 16.1 16.01 16.04 168300 16.04 down down correct
ECC.US Eagle Point Credit Company Inc 20240425 0 10.02 10.02 9.97 9.99 489700 9.99 down down correct
ECCC.US Eagle Point Credit Company Inc 20240425 0 22.25 22.35 22.24 22.29 15000 22.1546 up up correct
ECCW.US ECCW 20240425 0 23.45 23.708 23.422 23.67 2700 23.67 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20240425 0 24.5 24.7 24.31 24.36 3168 24.36 down down correct
ECL.US Ecolab Inc 20240425 0 219.56 220.88 218.19 219.79 1106788 219.79 up up correct
ECVT.US Ecovyst Inc 20240425 0 9.97 9.97 9.83 9.9 412350 9.9 down down correct
ED.US Consolidated Edison Inc 20240425 0 93.43 94.36 92.69 94.11 2191488 94.11 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20240425 0 4.49 4.51 4.47 4.5 154200 4.5 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20240425 0 5.32 5.36 5.24 5.29 87695 5.2329 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20240425 0 16.15 16.838 15.93 16.45 32263 16.45 up up correct
EDR.US Endeavor Group Holdings Inc 20240425 0 26.37 26.49 26.34 26.43 1452493 26.43 up up correct
EDU.US New Oriental Education & Technology Group Inc 20240425 0 78 80.705 77.52 79.64 5062472 79.64 up up correct
EEA.US The European Equity Fund Inc 20240425 0 8.55 8.62 8.55 8.57 9300 8.57 up up correct
EEX.US Emerald Holding Inc 20240425 0 5.73 5.9 5.72 5.9 29251 5.9 up up correct
EFC.US PA 20240425 0 23.84 23.86 23.7 23.83 3323 23.83 down down correct
EFR.US Eaton Vance Senior Floating 20240425 0 13.07 13.13 12.94 13.11 58874 13.11 up up correct
EFT.US Eaton Vance Floating 20240425 0 13.34 13.43 13.22 13.43 146271 13.43 up up correct
EFX.US Equifax Inc 20240425 0 223.45 227.775 220.5 226.28 1193864 226.28 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20240425 0 9.09 9.11 9.08 9.105 6303 9.105 up up correct
EGHT.US 8x8 Inc 20240425 0 2.29 2.33 2.22 2.32 1057129 2.32 up up correct
EGO.US Eldorado Gold Corporation 20240425 0 14.36 14.85 14.24 14.78 1604677 14.78 up up correct
EGP.US EastGroup Properties Inc 20240425 0 157.41 158.73 155.225 155.74 432851 155.74 down down correct
EGY.US VAALCO Energy Inc 20240425 0 6.4 6.44 6.32 6.43 935219 6.43 up up correct
EHC.US Encompass Health Corporation 20240425 0 85.25 85.84 81.45 82.73 1488277 82.73 down down correct
EHI.US Western Asset Global High Income Fund Inc 20240425 0 6.8 6.8 6.75 6.79 35100 6.79 down down correct
EIC.US Eagle Point Income Company Inc 20240425 0 15.55 15.6 15.43 15.46 185700 15.46 down down correct
EICA.US Eagle Point Income Company Inc. 20240425 0 23.08 23.14 23.01 23.039 8300 22.9359 down down correct
EIG.US Employers Holdings Inc 20240425 0 44.68 44.755 43.13 43.51 277047 43.2065 down down correct
EIX.US Edison International 20240425 0 70.7 71.27 69.76 71.13 2164368 71.13 up up correct
EL.US The Estée Lauder Companies Inc 20240425 0 147 147.82 143.36 144.99 2969490 144.99 down down correct
ELAN.US Elanco Animal Health Incorporated 20240425 0 13.17 13.22 12.79 13.04 3722995 13.04 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20240425 0 21.47 21.47 21.26 21.36 11046 21.36 down down correct
ELF.US e.l.f. Beauty Inc 20240425 0 173.44 178.9599 169.5 176.03 2059547 176.03 up up correct
ELP.US Companhia Paranaense de Energia 20240425 0 7.02 7.06 6.99 7 156878 6.9648 down down correct
ELS.US Equity LifeStyle Properties Inc 20240425 0 60.85 61.11 60.52 60.75 971626 60.75 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20240425 0 8.93 9 8.92 8.99 183400 8.99 up up correct
EME.US EMCOR Group Inc 20240425 0 359.37 361.28 347.93 349.35 826179 349.35 down down correct
EMF.US Templeton Emerging Markets Fund 20240425 0 11.49 11.61 11.49 11.59 6400 11.59 up up correct
EMN.US Eastman Chemical Company 20240425 0 96.04 96.25 94.85 96.13 1631680 96.13 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20240425 0 40.87 41.41 40.79 41.3 5300 41.3 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20240425 0 21.89 21.9099 21.63 21.72 11410 21.72 down down correct
EMR.US Emerson Electric Co 20240425 0 108.45 110.3099 107.8 109.6 1640105 109.6 up up correct
ENB.US Enbridge Inc 20240425 0 35.44 36.345 35.31 36.26 10012110 36.26 up down incorrect
ENFN.US Enfusion Inc. 20240425 0 9.14 9.42 9.12 9.42 327594 9.42 up down incorrect
ENIC.US Enel Chile S.A 20240425 0 2.97 3.015 2.97 3.01 208699 3.01 up down incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20240425 0 21.67 21.67 21.31 21.32 1900 21.32 down up incorrect
ENLC.US EnLink Midstream LLC 20240425 0 13.54 13.825 13.53 13.78 1015025 13.78 up down incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20240425 0 23.03 23.03 22.79 22.9 6168 22.9 down up incorrect
ENS.US EnerSys 20240425 0 89.65 91.08 89.25 90.99 252388 90.99 up down incorrect
ENV.US Envestnet Inc 20240425 0 61.51 63.33 61.4 62.36 407681 62.36 up down incorrect
ENVA.US Enova International Inc 20240425 0 62.27 63.28 61.27 62.45 425211 62.45 up down incorrect
ENZ.US Enzo Biochem Inc 20240425 0 1.04 1.09 1.04 1.07 74257 1.07 up up correct
EOD.US Wells Fargo Advantage Funds 20240425 0 4.49 4.54 4.48 4.54 82000 4.54 up up correct
EOG.US EOG Resources Inc 20240425 0 135.71 136.325 133.74 135.36 3444596 135.36 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20240425 0 17.46 17.5 17.1 17.44 111040 17.44 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20240425 0 19.53 19.53 19.24 19.47 53912 19.47 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20240425 0 16.3 16.385 16.26 16.29 20337 16.29 down down correct
EP.US PC 20240425 0 46.52 46.69 46.52 46.59 6949 46.59 up up correct
EPAC.US Enerpac Tool Group Corp 20240425 0 35.83 36.12 35.47 36.03 308336 36.03 up up correct
EPAM.US EPAM Systems Inc 20240425 0 242.5 242.545 236.36 237.13 1490531 237.13 down down correct
EPC.US Edgewell Personal Care Company 20240425 0 38.08 38.08 37.33 37.49 291450 37.49 down down correct
EPD.US Enterprise Products Partners L.P 20240425 0 28.76 28.995 28.72 28.93 4662416 28.4173 up up correct
EPR.US PG 20240425 0 19.19 19.19 18.85 19 9317 19 down down correct
EPRT.US Essential Properties Realty Trust Inc 20240425 0 26.1 26.37 25.72 25.73 2077846 25.73 down down correct
EQC.US PD 20240425 0 25 25.0676 24.99 25.04 6190 24.636 up down incorrect
EQH.US PC 20240425 0 17.73 17.7599 17.4424 17.56 10224 17.56 down up incorrect
EQNR.US Equinor ASA 20240425 0 28.22 28.31 27.475 27.85 11864940 27.85 down up incorrect
EQR.US Equity Residential 20240425 0 64.07 64.96 63.955 64.88 3344610 64.88 up down incorrect
EQS.US Equus Total Return Inc 20240425 0 1.47 1.49 1.45 1.48 2797 1.48 up down incorrect
EQT.US EQT Corporation 20240425 0 39.4 41.04 39.21 40.41 9380080 40.2549 up down incorrect
ERF.US Enerplus Corporation 20240425 0 20.31 20.515 20.15 20.44 1541722 20.44 up down incorrect
ERJ.US Embraer S.A 20240425 0 24.04 25.11 24.02 25 1770084 25 up down incorrect
ES.US Eversource Energy 20240425 0 60.89 61.18 59.67 60.52 1432034 60.52 down up incorrect
ESE.US ESCO Technologies Inc 20240425 0 103.09 104.28 102.535 104.28 109952 104.28 up down incorrect
ESI.US Element Solutions Inc 20240425 0 23.66 23.79 23.445 23.68 1899791 23.68 up up correct
ESNT.US Essent Group Ltd 20240425 0 53.83 54 53.14 53.86 410517 53.86 up up correct
ESRT.US Empire State Realty Trust Inc 20240425 0 9.11 9.255 9.02 9.12 1857569 9.12 up up correct
ESS.US Essex Property Trust Inc 20240425 0 245.96 247.52 244.49 247.21 466812 247.21 up up correct
ESTC.US Elastic N.V 20240425 0 101.79 104.83 100.72 104.79 944973 104.79 up up correct
ETB.US Eaton Vance Tax 20240425 0 12.99 13.1 12.99 13.01 144258 13.01 up up correct
ETD.US Ethan Allen Interiors Inc 20240425 0 31.49 31.63 28.29 29.06 941600 28.6749 down down correct
ETG.US Eaton Vance Tax 20240425 0 17.17 17.3981 17.13 17.37 89331 17.37 up up correct
ETI.US P 20240425 0 23.54 23.54 23.54 23.54 210 23.54
ETJ.US Eaton Vance Risk 20240425 0 8.23 8.265 8.095 8.12 165053 8.12 down down correct
ETN.US Eaton Corporation plc 20240425 0 314.05 318.88 312.15 317.1 2453100 316.1545 up up correct
ETO.US Eaton Vance Tax 20240425 0 23.71 23.95 23.5 23.92 25459 23.92 up up correct
ETR.US Entergy Corporation 20240425 0 106.57 107.77 105.78 107.53 1995706 106.3909 up up correct
ETRN.US Equitrans Midstream Corporation 20240425 0 13.32 13.75 13.315 13.72 6641429 13.5693 up up correct
ETV.US Eaton Vance Tax 20240425 0 12.53 12.6198 12.4801 12.54 185835 12.54 up up correct
ETW.US Eaton Vance Tax 20240425 0 7.8 7.825 7.77 7.82 298752 7.82 up up correct
ETWO.US E2open Parent Holdings Inc 20240425 0 4.12 4.17 4.02 4.07 1736395 4.07 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20240425 0 18.15 18.17 18.02 18.14 21134 18.14 down down correct
ETY.US Eaton Vance Tax 20240425 0 12.89 12.97 12.8 12.97 167554 12.97 up up correct
EURN.US Euronav NV 20240425 0 16.45 16.59 16.35 16.42 206231 16.42 down down correct
EVA.US Enviva Partners LP 20240425 0 0.45 0.6285 0.44 0.54 7539423 0.54 up up correct
EVC.US Entravision Communications Corporation 20240425 0 2.08 2.11 2.03 2.1 725184 2.1 up up correct
EVF.US Eaton Vance Senior Income Trust 20240425 0 6.32 6.3422 6.31 6.33 63694 6.2699 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20240425 0 10.4 10.4257 10.29 10.36 45231 10.36 down down correct
EVH.US Evolent Health Inc 20240425 0 28.97 28.97 28.12 28.32 855547 28.32 down down correct
EVN.US Eaton Vance Municipal Income Trust 20240425 0 9.85 9.86 9.8 9.81 90890 9.7657 down down correct
EVR.US Evercore Inc 20240425 0 182.07 185.8793 177.2 183.65 847623 183.65 up up correct
EVRG.US Evergy Inc 20240425 0 52.23 52.59 51.825 52.42 1679388 52.42 up up correct
EVRI.US Everi Holdings Inc 20240425 0 8.49 8.58 8.3 8.35 783384 8.35 down down correct
EVT.US Eaton Vance Tax 20240425 0 22.59 22.71 22.5188 22.64 75398 22.64 up up correct
EVTC.US EVERTEC Inc 20240425 0 38.5 38.5 37.9394 38.27 446224 38.22 down down correct
EW.US Edwards Lifesciences Corporation 20240425 0 88 88.73 86.66 88.01 4295297 88.01 up up correct
EXG.US Eaton Vance Tax 20240425 0 7.87 7.91 7.83 7.91 400184 7.91 up up correct
EXK.US Endeavour Silver Corp 20240425 0 2.73 2.8 2.64 2.79 4871186 2.79 up up correct
EXP.US Eagle Materials Inc 20240425 0 247.77 254.45 246.1327 253.93 208796 253.93 up up correct
EXR.US Extra Space Storage Inc 20240425 0 132.75 134.32 131.79 133.83 998685 133.83 up up correct
F.US PC 20240425 0 23.76 24.08 23.645 24.01 78825 24.01 up up correct
FAF.US First American Financial Corporation 20240425 0 55.77 56.13 51.595 54.27 1671763 54.27 down down correct
FBK.US FB Financial Corporation 20240425 0 38.05 38.08 37.26 37.93 122757 37.93 down down correct
FBP.US First BanCorp 20240425 0 17.61 17.66 17.25 17.58 1112968 17.58 down down correct
FC.US Franklin Covey Co 20240425 0 39.41 39.85 38.36 39.33 131644 39.33 down down correct
FCF.US First Commonwealth Financial Corporation 20240425 0 13.47 13.58 13.25 13.56 781718 13.4292 up up correct
FCN.US FTI Consulting Inc 20240425 0 220 228.41 211.24 215.31 535408 215.31 down down correct
FCPT.US Four Corners Property Trust Inc 20240425 0 23.44 23.59 23.3075 23.48 289131 23.48 up down incorrect
FCRX.US FCRX 20240425 0 23.91 23.99 23.85 23.85 3400 23.85 down up incorrect
FCT.US First Trust Senior Floating Rate Income Fund II 20240425 0 10.34 10.34 10.26 10.32 112642 10.2231 down up incorrect
FCX.US Freeport 20240425 0 48.94 49.66 47.99 49.4 15974750 49.4 up down incorrect
FDP.US Fresh Del Monte Produce Inc 20240425 0 26 26.05 25.66 25.74 136498 25.74 down up incorrect
FDS.US FactSet Research Systems Inc 20240425 0 422 422.56 418.29 418.71 180116 418.71 down up incorrect
FDX.US FedEx Corporation 20240425 0 263.94 265.8 262.7 265.52 876128 265.52 up down incorrect
FE.US FirstEnergy Corp 20240425 0 38.23 38.655 37.85 38.57 3289719 38.1523 up down incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20240425 0 8 8 8 8 390 8
FEI.US First Trust MLP and Energy Income Fund 20240425 0 9.73 9.82 9.73 9.81 48400 9.81 up down incorrect
FENG.US Phoenix New Media Limited 20240425 0 1.81 1.97 1.78 1.78 17714 1.78 down up incorrect
FERG.US Ferguson plc 20240425 0 207.43 213.97 205.07 212.83 1216460 212.83 up down incorrect
FET.US Forum Energy Technologies Inc 20240425 0 19.5 19.5 19.12 19.39 22278 19.39 down up incorrect
FF.US FutureFuel Corp 20240425 0 5.47 5.587 5.46 5.56 367980 5.56 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20240425 0 18.14 18.32 18.07 18.25 21000 18.25 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20240425 0 14.02 14.02 13.91 13.92 96800 13.92 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20240425 0 3.68 3.68 3.64 3.68 22300 3.68
FHI.US Federated Hermes Inc 20240425 0 34.72 34.775 34.12 34.15 1108824 32.8082 down down correct
FHN.US PE 20240425 0 23.74 23.74 23.51 23.7 2881 23.7 down down correct
FICO.US Fair Isaac Corporation 20240425 0 1175.79 1211.77 1168.83 1193.66 218965 1193.66 up up correct
FIF.US First Trust Energy Infrastructure Fund 20240425 0 18.24 18.46 18.1 18.33 24100 18.18 up up correct
FIGS.US FIGS Inc. 20240425 0 4.77 4.87 4.66 4.81 2405603 4.81 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20240425 0 12.33 12.35 12.2611 12.34 5778 12.34 up up correct
FINV.US FinVolution Group 20240425 0 4.9 4.9 4.835 4.85 180433 4.85 down down correct
FIS.US Fidelity National Information Services Inc 20240425 0 70.23 71.12 69.93 70.47 3986834 70.47 up up correct
FIX.US Comfort Systems USA Inc 20240425 0 304.58 314.59 304.45 311.4 459470 311.1309 up up correct
FL.US Foot Locker Inc 20240425 0 22.54 22.605 21.8701 21.93 2600025 21.93 down up incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20240425 0 14.72 14.74 14.66 14.66 30100 14.66 down up incorrect
FLNG.US FLEX LNG Ltd 20240425 0 25.87 26.13 25.79 26.1 172911 26.1 up down incorrect
FLO.US Flowers Foods Inc 20240425 0 25.11 25.18 24.88 24.89 986047 24.89 down up incorrect
FLOW.US SPX FLOW Inc 20240425 0 30.141 30.141 30.141 30.141 100 30.0831
FLR.US Fluor Corporation 20240425 0 39.97 40.67 39.48 40.63 878814 40.63 up down incorrect
FLS.US Flowserve Corporation 20240425 0 46.23 46.56 45.96 46.35 888194 46.35 up down incorrect
FLT.US FLEETCOR Technologies Inc 20240425 0 305.2 305.2 297.41 302.08 550157 302.08 down up incorrect
FMC.US FMC Corporation 20240425 0 58.31 58.58 56.86 57.8 1056945 57.8 down up incorrect
FMN.US Federated Premier Municipal Income Fund 20240425 0 11.01 11.06 10.975 10.99 4776 10.99 down up incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20240425 0 20.36 20.39 20.18 20.21 392354 20.21 down up incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20240425 0 115.05 115.97 113.62 115.11 1062570 115.11 up up correct
FMY.US First Trust Mortgage Income Fund 20240425 0 11.65 11.75 11.6225 11.75 1487 11.6679 up up correct
FN.US Fabrinet 20240425 0 167.38 172.94 167.38 172.2 278655 172.2 up up correct
FNA.US Paragon 28 Inc. 20240425 0 9.43 9.48 8.95 8.97 403565 8.97 down down correct
FND.US Floor & Decor Holdings Inc 20240425 0 106.53 108.245 105.13 108.06 1158899 108.06 up up correct
FNF.US Fidelity National Financial Inc 20240425 0 50.18 50.24 48.79 49.88 1290260 49.88 down down correct
FNV.US Franco 20240425 0 118.93 121.87 117.741 121.56 629283 121.56 up up correct
FOA.US Finance Of America Companies Inc 20240425 0 0.5023 0.5423 0.46 0.46 105203 0.46 down down correct
FOF.US Cohen & Steers Closed 20240425 0 11.21 11.28 11.21 11.27 23700 11.27 up up correct
FOR.US Forestar Group Inc 20240425 0 30.66 31.585 30.28 31.31 338207 31.31 up up correct
FOUR.US Shift4 Payments Inc 20240425 0 60 60.2041 55.87 58.94 1909052 58.94 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20240425 0 17.05 17.1 16.88 17.04 241818 16.9027 down down correct
FPH.US Five Point Holdings LLC 20240425 0 2.93 2.94 2.88 2.92 68706 2.92 down down correct
FPI.US Farmland Partners Inc 20240425 0 10.81 10.85 10.7 10.76 348860 10.76 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20240425 0 7.74 7.76 7.7 7.75 27300 7.75 up up correct
FR.US First Industrial Realty Trust Inc 20240425 0 45.5 46.06 45.23 46.04 1377631 46.04 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20240425 0 13.08 13.09 12.99 13.05 89104 13.05 down down correct
FRO.US Frontline Ltd 20240425 0 22.87 23.45 22.72 23.44 1384911 23.44 up up correct
FRT.US PC 20240425 0 20.92 20.95 20.8 20.85 7762 20.85 down down correct
FSK.US FS KKR Capital Corp 20240425 0 19.4 19.43 19.16 19.23 1210917 19.23 down down correct
FSLY.US Fastly Inc 20240425 0 12.35 12.5 12.07 12.4 4050432 12.4 up up correct
FSM.US Fortuna Silver Mines Inc 20240425 0 4.64 4.82 4.57 4.78 6437116 4.78 up up correct
FSS.US Federal Signal Corporation 20240425 0 82.2 83.47 81.61 83.1 352105 83.1 up up correct
FT.US Franklin Universal Trust 20240425 0 6.53 6.57 6.53 6.55 16025 6.55 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20240425 0 14.15 14.24 14.02 14.05 161700 13.921 down down correct
FTI.US TechnipFMC plc 20240425 0 25.97 27.01 25.9 26.59 8380662 26.59 up up correct
FTK.US Flotek Industries Inc 20240425 0 3.49 3.55 3.42 3.5 33038 3.5 up up correct
FTS.US Fortis Inc 20240425 0 39.12 39.33 38.555 39.32 774403 39.32 up up correct
FTV.US Fortive Corporation 20240425 0 75.8 76.33 74.785 76.21 2373738 76.21 up up correct
FUBO.US fuboTV Inc 20240425 0 1.35 1.38 1.33 1.37 3512030 1.37 up up correct
FUL.US H.B. Fuller Company 20240425 0 74.67 74.67 73.58 73.68 255195 73.68 down down correct
FUN.US Cedar Fair L.P 20240425 0 38.06 38.06 37.58 37.9 67336 37.9 down down correct
FVRR.US Fiverr International Ltd 20240425 0 19.84 20.18 19.57 20.05 590044 20.05 up up correct
FXLV.US F45 Training Holdings Inc. 20240425 0 0.15 0.15 0.15 0.15 31420 0.15
G.US Genpact Limited 20240425 0 31.68 31.9 30.54 30.69 3687700 30.69 down down correct
GAB.US The Gabelli Equity Trust Inc 20240425 0 5.28 5.32 5.21 5.3 460400 5.3 up up correct
GAM.US PB 20240425 0 24.71 24.93 24.69 24.69 7753 24.69 down down correct
GATO.US Gatos Silver Inc 20240425 0 9.8 10.35 9.71 10.16 362966 10.16 up up correct
GATX.US GATX Corporation 20240425 0 125.04 128.16 124.81 127.99 174237 127.99 up up correct
GB.US Global Blue Group Holding AG 20240425 0 5.07 5.11 5.01 5.06 6107 5.06 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20240425 0 15.57 15.7004 15.5401 15.63 35099 15.63 up up correct
GBX.US The Greenbrier Companies Inc 20240425 0 52.53 53.46 52.12 53.26 245076 53.26 up up correct
GCI.US Gannett Co Inc 20240425 0 2.63 2.635 2.54 2.58 527348 2.58 down down correct
GCO.US Genesco Inc 20240425 0 26.18 26.24 25.68 26.08 88244 26.08 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20240425 0 3.52 3.52 3.46 3.49 9900 3.49 down down correct
GD.US General Dynamics Corporation 20240425 0 282.76 285.75 279.44 284.9 1769600 284.9 up up correct
GDDY.US GoDaddy Inc 20240425 0 122.3 124.4 121.81 124.14 1299651 124.14 up up correct
GDL.US The GDL Fund 20240425 0 7.83 7.83 7.77 7.8 7500 7.8 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20240425 0 11.95 11.95 11.9 11.92 58600 11.92 down down correct
GDOT.US Green Dot Corporation 20240425 0 8.9 9.06 8.82 9.02 416856 9.02 up up correct
GDV.US The Gabelli Dividend & Income Trust 20240425 0 21.9 22.06 21.82 21.94 193400 21.94 up up correct
GE.US General Electric Company 20240425 0 158.09 161.48 157.12 161.26 5908202 161.26 up up correct
GEF.US Greif Inc 20240425 0 61.96 62.28 60.86 61.54 158653 61.54 down down correct
GEL.US Genesis Energy L.P 20240425 0 12.49 12.49 12.19 12.28 283526 12.131 down down correct
GENI.US Genius Sports Limited 20240425 0 5.1 5.2 5.07 5.17 1545164 5.17 up up correct
GEO.US The GEO Group Inc 20240425 0 14.72 14.84 14.57 14.79 2288202 14.79 up up correct
GES.US Guess' Inc 20240425 0 25.58 25.81 25.45 25.68 546969 25.68 up up correct
GF.US The New Germany Fund Inc 20240425 0 8.33 8.42 8.32 8.38 53600 8.38 up up correct
GFF.US Griffon Corporation 20240425 0 66.6 67.53 65.85 67.41 208370 67.41 up up correct
GFI.US Gold Fields Limited 20240425 0 16.9 17.5 16.69 17.4 2863088 17.4 up up correct
GFL.US GFL Environmental Inc 20240425 0 32.61 32.67 31.9 32.29 1257719 32.29 down down correct
GGB.US Gerdau S.A 20240425 0 3.48 3.53 3.4694 3.49 16358040 3.49 up up correct
GGG.US Graco Inc 20240425 0 82.95 85.12 82.61 83.13 1665145 83.13 up up correct
GGM.US Guggenheim Credit Allocation Fund 20240425 0 26.707 26.707 26.707 26.707 0 26.707
GGT.US The Gabelli Multimedia Trust Inc 20240425 0 5.44 5.46 5.32 5.41 50000 5.41 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20240425 0 11.35 11.35 11.3 11.34 5800 11.34 down down correct
GHC.US Graham Holdings Company 20240425 0 707 707.36 703 706.43 11133 706.43 down down correct
GHG.US GreenTree Hospitality Group Ltd 20240425 0 2.9 3.04 2.725 2.86 13932 2.86 down down correct
GHLD.US Guild Holdings Company 20240425 0 13.5 13.59 13.5 13.5 3100 13.5
GHM.US Graham Corporation 20240425 0 27.83 28.03 27.52 27.84 65596 27.84 up up correct
GHY.US PGIM Global High Yield Fund Inc 20240425 0 11.38 11.4 11.34 11.38 164400 11.38
GIB.US CGI Inc 20240425 0 103.9 103.96 102.26 103.14 179959 103.14 down down correct
GIC.US Global Industrial Company 20240425 0 40.62 40.71 40.12 40.45 62009 40.1685 down down correct
GIL.US Gildan Activewear Inc 20240425 0 35.22 35.28 34.84 35.07 540622 35.07 down down correct
GIS.US General Mills Inc 20240425 0 71.86 72.315 71.11 71.38 2875187 71.38 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20240425 0 8.73 8.73 8.73 8.73 0 8.73
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20240425 0 25.43 25.43 25.43 25.43 0 25.43
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20240425 0 24.81 24.81 24.81 24.81 200 24.81
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20240425 0 25.2 25.2 25.2 25.2 0 25.2
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20240425 0 22.7 22.7 22.7 22.7 0 22.7
GKOS.US Glaukos Corporation 20240425 0 99.07 100.26 97.18 100.11 288509 100.11 up up correct
GL.US PD 20240425 0 15.73 15.73 15.435 15.5 15136 15.5 down down correct
GLOB.US Globant S.A 20240425 0 179.64 180.84 177.91 179.14 308702 179.14 down down correct
GLOG.US PA 20240425 0 25.35 25.35 25.35 25.35 0 25.35
GLOP.US PC 20240425 0 25.22 25.22 25.0256 25.13 521 25.13 down down correct
GLP.US PB 20240425 0 26.07 26.1233 26.02 26.03 31460 25.4415 down down correct
GLT.US Glatfelter Corporation 20240425 0 1.54 1.55 1.48 1.48 251595 1.48 down down correct
GLW.US Corning Incorporated 20240425 0 31.42 31.68 31.195 31.35 3770102 31.35 down down correct
GM.US General Motors Company 20240425 0 44.67 45.85 44.49 45.62 14912510 45.62 up up correct
GME.US GameStop Corp 20240425 0 10.7 11.21 10.475 11.21 4903794 11.21 up up correct
GMED.US Globus Medical Inc 20240425 0 51.34 51.4 50.02 50.37 613282 50.37 down down correct
GMRE.US PA 20240425 0 24.45 24.45 24.2 24.33 2226 24.33 down down correct
GMS.US GMS Inc 20240425 0 90.25 92.92 89.24 92.85 347427 92.85 up up correct
GNK.US Genco Shipping & Trading Limited 20240425 0 21.1 21.35 21.06 21.23 519462 21.23 up up correct
GNL.US PB 20240425 0 18.71 18.71 18.09 18.56 2524 18.56 down down correct
GNRC.US Generac Holdings Inc 20240425 0 135.29 139.38 133.89 138.85 1481610 138.85 up up correct
GNT.US PA 20240425 0 21.85 21.85 21.56 21.81 1447 21.81 down down correct
GNW.US Genworth Financial Inc 20240425 0 5.98 6.03 5.9 6.01 3141987 6.01 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20240425 0 14.22 14.47 14.13 14.46 459325 14.46 up up correct
GOLD.US Barrick Gold Corporation 20240425 0 16.54 17.24 16.43 17.08 42772953 17.08 up up correct
GOLF.US Acushnet Holdings Corp 20240425 0 62.59 63.15 61.36 61.57 756392 61.57 down down correct
GOOS.US Canada Goose Holdings Inc 20240425 0 11.35 11.38 11.0201 11.14 404755 11.14 down down correct
GOTU.US Gaotu Techedu Inc 20240425 0 6.39 6.9 6.34 6.88 3313136 6.88 up up correct
GPC.US Genuine Parts Company 20240425 0 161.11 161.6 158.95 161.07 1452078 161.07 down down correct
GPI.US Group 1 Automotive Inc 20240425 0 295.52 300.98 286.81 300.46 274600 300.46 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20240425 0 22.78 22.81 22.3801 22.54 8520 22.54 down down correct
GPK.US Graphic Packaging Holding Company 20240425 0 27.19 27.38 27.07 27.3 1815634 27.3 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20240425 0 4.37 4.405 4.32 4.33 228461 4.33 down down correct
GPN.US Global Payments Inc 20240425 0 125.92 127.06 123.36 124.63 1196501 124.63 down down correct
GPOR.US Gulfport Energy Corporation 20240425 0 158.31 161.87 157.38 161.12 170183 161.12 up up correct
GPRK.US GeoPark Limited 20240425 0 9.64 9.66 9.49 9.55 329321 9.55 down down correct
GPS.US The Gap Inc 20240425 0 20 20.33 19.65 20.22 5921000 20.22 up up correct
GRC.US The Gorman 20240425 0 35.125 35.125 30.465 31.45 255425 31.45 down down correct
GRP.US UN 20240425 0 50.34 50.34 49.9 50.31 109049 50.0366 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20240425 0 9.48 9.49 9.46 9.49 9600 9.49 up up correct
GS.US The Goldman Sachs Group Inc 20240425 0 420.99 423.61 414.85 420.05 1970127 420.05 down down correct
GSBD.US Goldman Sachs BDC Inc 20240425 0 15.5 15.54 15.42 15.48 366939 15.48 down down correct
GSK.US GlaxoSmithKline plc 20240425 0 41.06 41.11 40.805 40.91 3461979 40.91 down down correct
GSL.US PB 20240425 0 25.66 25.9045 25.6 25.77 10023 25.77 up up correct
GTES.US Gates Industrial Corporation plc 20240425 0 17.52 17.61 17.4 17.45 1677843 17.45 down down correct
GTLS.US Chart Industries Inc 20240425 0 151.61 154 146.06 152 771367 152 up up correct
GTN.US Gray Television Inc 20240425 0 5.91 5.99 5.76 5.77 739542 5.77 down down correct
GTNA.US Gray Television Inc 20240425 0 8.55 8.55 8.43 8.43 374 8.43 down down correct
GTY.US Getty Realty Corp 20240425 0 27.25 27.32 27.03 27.04 184113 27.04 down down correct
GUG.US GUG 20240425 0 14.42 14.48 14.37 14.43 57200 14.43 up up correct
GUT.US The Gabelli Utility Trust 20240425 0 5.55 5.55 5.5 5.55 107300 5.55
GVA.US Granite Construction Incorporated 20240425 0 54.1 55.06 53.538 54.76 196332 54.76 up up correct
GWRE.US Guidewire Software Inc 20240425 0 111.94 112.56 110.79 111.98 515018 111.98 up up correct
GWW.US W.W. Grainger Inc 20240425 0 935.58 955.49 920.845 947.84 419024 945.8079 up up correct
H.US Hyatt Hotels Corporation 20240425 0 150.34 152.29 149.75 151.26 360100 151.26 up up correct
HAE.US Haemonetics Corporation 20240425 0 85.76 87.76 84.455 87.66 431158 87.66 up up correct
HAL.US Halliburton Company 20240425 0 38.77 38.91 38.19 38.73 5390000 38.73 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20240425 0 25.45 25.45 24.74 25.42 710597 25.42 down down correct
HAYW.US Hayward Holdings Inc 20240425 0 13.41 13.695 13.11 13.6 1659325 13.6 up up correct
HBB.US Hamilton Beach Brands Holding Company 20240425 0 21.5 21.55 20.76 21.21 43181 21.21 down down correct
HBI.US Hanesbrands Inc 20240425 0 4.78 4.815 4.45 4.47 6551248 4.47 down down correct
HBM.US Hudbay Minerals Inc 20240425 0 7.76 8.18 7.75 8.12 3995202 8.12 up up correct
HCA.US HCA Healthcare Inc 20240425 0 321.4 322.26 312.13 314.12 1584992 314.12 down down correct
HCC.US Warrior Met Coal Inc 20240425 0 65.04 69.66 64.83 69.55 975531 69.55 up up correct
HCI.US HCI Group Inc 20240425 0 112.81 116.35 111.0914 116.08 125162 116.08 up up correct
HCXY.US Hercules Capital Inc 20240425 0 24.45 24.72 24.45 24.72 1100 24.72 up up correct
HD.US The Home Depot Inc 20240425 0 329.72 332.91 326.9 331.98 3787800 331.98 up up correct
HDB.US HDFC Bank Limited 20240425 0 58.03 58.405 57.77 58.33 1686725 58.33 up down incorrect
HE.US Hawaiian Electric Industries Inc 20240425 0 10.84 11.07 10.32 10.5 3520032 10.5 down up incorrect
HEI.US HEICO Corporation 20240425 0 203.76 206.92 201.81 206.82 211897 206.82 up down incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20240425 0 9.89 9.93 9.84 9.91 37800 9.91 up down incorrect
HES.US Hess Corporation 20240425 0 160 161.969 158.41 161.45 2414217 161.45 up down incorrect
HESM.US Hess Midstream LP 20240425 0 35.49 35.7108 34.56 34.94 1520439 34.2723 down up incorrect
HFRO.US PA 20240425 0 19.4202 19.43 19.3248 19.43 1362 19.43 up down incorrect
HGLB.US Highland Global Allocation Fund 20240425 0 7.19 7.19 6.89 6.91 272500 6.91 down up incorrect
HGV.US Hilton Grand Vacations Inc 20240425 0 44.3 44.69 43.85 44.41 420511 44.41 up up correct
HI.US Hillenbrand Inc 20240425 0 48.5 48.7527 47.81 48.45 190370 48.45 down down correct
HIG.US The Hartford Financial Services Group Inc 20240425 0 99.77 100.07 98.47 99.09 2006993 99.09 down down correct
HII.US Huntington Ingalls Industries Inc 20240425 0 274.7 277.05 273.21 275.98 336009 275.98 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20240425 0 3.72 3.73 3.69 3.72 355100 3.72
HIPO.US Hippo Holdings Inc 20240425 0 20.5 21.26 20.0055 20.85 90112 20.85 up up correct
HIW.US Highwoods Properties Inc 20240425 0 25.69 25.72 25.43 25.6 1386010 25.6 down down correct
HIX.US Western Asset High Income Fund II Inc 20240425 0 4.33 4.33 4.28 4.29 234900 4.29 down down correct
HL.US PB 20240425 0 52 52.241 51 51 1480 51 down up incorrect
HLF.US Herbalife Nutrition Ltd 20240425 0 9.12 9.16 8.76 8.88 1150370 8.88 down up incorrect
HLI.US Houlihan Lokey Inc 20240425 0 126.76 127.135 123.53 127.03 299869 127.03 up down incorrect
HLIO.US Helios Technologies Inc. 20240425 0 45.5 45.5 44.48 44.7 204043 44.7 down up incorrect
HLT.US Hilton Worldwide Holdings Inc 20240425 0 203.08 204.86 202.04 203.93 2083927 203.93 up down incorrect
HLX.US Helix Energy Solutions Group Inc 20240425 0 10.61 11.46 10.61 11.29 3737213 11.29 up down incorrect
HMC.US Honda Motor Co. Ltd 20240425 0 33.55 33.73 33.31 33.65 1147181 33.65 up down incorrect
HMN.US Horace Mann Educators Corporation 20240425 0 37.14 37.3091 36.55 36.76 219260 36.76 down up incorrect
HMY.US Harmony Gold Mining Company Limited 20240425 0 8.7 9.18 8.67 9.03 6536055 9.03 up down incorrect
HNI.US HNI Corporation 20240425 0 42.45 42.475 41.97 42.25 155678 42.25 down down correct
HOG.US Harley 20240425 0 38.35 38.5594 32.21 33.23 10619390 33.23 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20240425 0 24.66 24.66 24.29 24.52 820312 24.52 down down correct
HOV.US Hovnanian Enterprises Inc 20240425 0 143.19 146.47 140.47 146.47 47193 146.47 up up correct
HP.US Helmerich & Payne Inc 20240425 0 39.91 41 39.01 40.44 2510980 40.44 up up correct
HPE.US Hewlett Packard Enterprise Company 20240425 0 16.82 17.055 16.78 16.97 8383030 16.97 up up correct
HPF.US John Hancock Preferred Income Fund II 20240425 0 16.7 16.7 16.21 16.31 142892 16.194 down down correct
HPI.US John Hancock Preferred Income Fund 20240425 0 16.17 16.17 15.8508 16.02 52011 15.902 down down correct
HPQ.US HP Inc 20240425 0 27.97 28.3 27.755 28.13 5032707 28.13 up up correct
HPS.US John Hancock Preferred Income Fund III 20240425 0 14.99 15 14.86 14.95 37643 14.8435 down down correct
HQH.US Tekla Healthcare Investors 20240425 0 16.06 16.1295 16 16.05 209950 16.05 down down correct
HQL.US Tekla Life Sciences Investors 20240425 0 13 13.0397 12.91 12.95 156284 12.95 down down correct
HR.US Healthcare Realty Trust Incorporated 20240425 0 14.28 14.365 13.94 14.03 4020587 13.7467 down down correct
HRB.US H&R Block Inc 20240425 0 47.67 47.92 46.58 46.64 1321448 46.64 down down correct
HRI.US Herc Holdings Inc 20240425 0 153.58 155.48 148.77 153.92 250080 153.92 up up correct
HRL.US Hormel Foods Corporation 20240425 0 35.67 35.8699 35.195 35.27 1816403 35.27 down down correct
HRT.US HireRight Holdings Corporation 20240425 0 14.28 14.31 14.28 14.29 86465 14.29 up up correct
HRTG.US Heritage Insurance Holdings Inc 20240425 0 10.34 10.48 10.02 10.43 162782 10.43 up up correct
HSBC.US HSBC Holdings plc 20240425 0 41.34 41.89 41.32 41.81 1766305 41.3495 up up correct
HSY.US The Hershey Company 20240425 0 188.8 189.21 185.82 187.15 1316497 187.15 down down correct
HTD.US John Hancock Tax 20240425 0 19.41 19.5 19.28 19.45 34115 19.3188 up up correct
HTFB.US Horizon Technology Finance Corporation 20240425 0 23.88 23.88 23.88 23.88 100 23.88
HTGC.US Hercules Capital Inc 20240425 0 18.85 18.995 18.75 18.95 549175 18.95 up up correct
HTH.US Hilltop Holdings Inc 20240425 0 30.31 30.37 29.97 30.37 321795 30.2044 up down incorrect
HTY.US John Hancock Investments 20240425 0 4.99 4.99 4.99 4.99 0 4.99
HTZ.US Hertz Global Holdings Inc Common Stock 20240425 0 5.17 5.3 4.35 4.68 26629270 4.68 down up incorrect
HUBB.US Hubbell Incorporated 20240425 0 394.56 403.575 391.01 402.27 349992 402.27 up down incorrect
HUBS.US HubSpot Inc 20240425 0 644.16 644.16 622.42 636.1 497004 636.1 down up incorrect
HUM.US Humana Inc 20240425 0 314.73 315.705 308.1879 311.41 1837737 311.41 down up incorrect
HUN.US Huntsman Corporation 20240425 0 23.87 23.98 23.49 23.67 1688121 23.67 down up incorrect
HUYA.US HUYA Inc 20240425 0 4.53 4.59 4.39 4.41 789435 4.41 down up incorrect
HVT.US Haverty Furniture Companies Inc 20240425 0 32.15 32.15 31.4 31.82 79854 31.82 down up incorrect
HWM.US Howmet Aerospace Inc 20240425 0 64.29 64.94 63.64 64.8 2279731 64.7602 up down incorrect
HXL.US Hexcel Corporation 20240425 0 62.5 64.38 61.92 64.18 2011318 64.0348 up down incorrect
HY.US Hyster 20240425 0 59.89 60.57 59.25 60.05 76245 60.05 up down incorrect
HYB.US The New America High Income Fund Inc 20240425 0 6.98 7.02 6.97 7.01 60954 7.01 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20240425 0 11.58 11.58 11.46 11.5 67100 11.5 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20240425 0 9.54 9.62 9.525 9.6 384688 9.6 up up correct
HZO.US MarineMax Inc 20240425 0 23.99 25.84 22.5106 25.6 1509046 25.6 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20240425 0 6.02 6.06 6.02 6.06 7869 5.996 up up correct
IAG.US IAMGOLD Corporation 20240425 0 3.6 3.8 3.585 3.71 10673440 3.71 up up correct
IBM.US International Business Machines Corporation 20240425 0 168.2 172.45 165.66 168.91 16702200 168.91 up down incorrect
IBN.US ICICI Bank Limited 20240425 0 26.49 26.64 26.295 26.6 2622290 26.6 up down incorrect
IBP.US Installed Building Products Inc 20240425 0 227.16 237.165 222.6318 235.22 236544 235.22 up down incorrect
ICD.US Independence Contract Drilling Inc 20240425 0 1.86 1.96 1.85 1.94 47940 1.94 up down incorrect
ICE.US Intercontinental Exchange Inc 20240425 0 131.96 132.045 130.43 131.82 1923011 131.82 down up incorrect
ICL.US ICL Group Ltd 20240425 0 4.6 4.61 4.5 4.56 515634 4.56 down up incorrect
IDA.US IDACORP Inc 20240425 0 94.14 95.16 94.09 94.67 436091 93.8459 up down incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20240425 0 10.26 10.3 10.07 10.15 32271 10.0493 down up incorrect
IDT.US IDT Corporation 20240425 0 36.26 36.8099 36.18 36.31 58849 36.31 up down incorrect
IEX.US IDEX Corporation 20240425 0 223.23 225.385 220.7 223.28 486624 223.28 up down incorrect
IFF.US International Flavors & Fragrances Inc. 20240425 0 84.87 84.9 82.93 84.34 1292700 84.34 down up incorrect
IFN.US The India Fund Inc 20240425 0 18.22 18.39 17.9 17.94 99900 17.94 down down correct
IFS.US Intercorp Financial Services Inc 20240425 0 21.88 21.94 21.47 21.48 63802 21.48 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20240425 0 9 9 8.86 8.9 80207 8.8144 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20240425 0 5.15 5.21 5.1 5.21 714434 5.1592 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20240425 0 16.58 16.68 16.55 16.56 18400 16.56 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20240425 0 4.94 4.95 4.82 4.84 478700 4.84 down down correct
IGT.US International Game Technology PLC 20240425 0 20.4 20.44 20.13 20.26 632000 20.26 down down correct
IH.US iHuman Inc 20240425 0 1.76 1.84 1.72 1.75 20320 1.75 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20240425 0 5.1 5.14 5.1 5.13 50256 5.0755 up up correct
IHG.US InterContinental Hotels Group PLC 20240425 0 100.08 101.22 99.54 100.71 133058 100.71 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20240425 0 7.47 7.48 7.45 7.48 21038 7.48 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20240425 0 23.17 23.32 23.1 23.28 16800 23.28 up up correct
IIIN.US Insteel Industries Inc 20240425 0 34.44 35.02 31.26 31.73 193691 31.73 down down correct
IIM.US Invesco Value Municipal Income Trust 20240425 0 11.35 11.3989 11.28 11.31 337972 11.31 down down correct
IIPR.US PA 20240425 0 26.6042 26.6042 26.6042 26.6042 423 26.6042
IMAX.US IMAX Corporation 20240425 0 16.94 17.53 16.0001 17.46 2639658 17.46 up up correct
INFA.US Informatica Inc. 20240425 0 31.15 31.86 31.09 31.84 1989589 31.84 up up correct
INFY.US Infosys Limited 20240425 0 17.02 17.1 16.83 17.01 10657290 17.01 down down correct
ING.US ING Groep N.V 20240425 0 15.57 15.77 15.54 15.72 2768357 15.72 up up correct
INGR.US Ingredion Incorporated 20240425 0 115.3 115.405 114.16 114.48 201870 114.48 down down correct
INN.US Summit Hotel Properties Inc 20240425 0 6.21 6.25 6.06 6.07 909511 6.07 down down correct
INSI.US Insight Select Income Fund 20240425 0 16.14 16.2 16.13 16.17 3700 16.17 up up correct
INSP.US Inspire Medical Systems Inc 20240425 0 231.41 231.68 224.06 231.01 229163 231.01 down down correct
INST.US Instructure Holdings Inc 20240425 0 19.32 19.33 19.16 19.22 117277 19.22 down down correct
INVH.US Invitation Homes Inc 20240425 0 34.09 34.53 33.88 34.48 2653496 34.48 up up correct
IP.US International Paper Company 20240425 0 33.49 34.27 33.16 33.52 12003020 33.52 up up correct
IPG.US The Interpublic Group of Companies Inc 20240425 0 31.1 31.34 30.54 31.16 5301922 31.16 up up correct
IPI.US Intrepid Potash Inc 20240425 0 19.6 19.65 19.34 19.6 70310 19.6
IQI.US Invesco Quality Municipal Income Trust 20240425 0 9.32 9.32 9.27 9.29 46683 9.29 down down correct
IQV.US IQVIA Holdings Inc 20240425 0 239.32 239.89 232.42 233.98 1061417 233.98 down down correct
IR.US Ingersoll Rand Inc 20240425 0 91.29 92.64 90.5 92.03 2567357 92.03 up up correct
IRM.US Iron Mountain Incorporated 20240425 0 77.54 77.88 76.37 77.26 1125000 77.26 down up incorrect
IRT.US Independence Realty Trust Inc 20240425 0 15.38 15.68 15.27 15.66 3017108 15.66 up down incorrect
ISD.US PGIM High Yield Bond Fund Inc 20240425 0 12.43 12.43 12.32 12.36 83000 12.36 down up incorrect
IT.US Gartner Inc 20240425 0 447.72 450.84 445.965 446.31 362984 446.31 down up incorrect
ITGR.US Integer Holdings Corporation 20240425 0 114 120 109.99 111.15 1606715 111.15 down down correct
ITT.US ITT Inc 20240425 0 129.06 130.52 127.68 130.15 241261 130.15 up up correct
ITUB.US Itaú Unibanco Holding S.A 20240425 0 6.12 6.2 6.09 6.11 14142830 6.1065 down down correct
ITW.US Illinois Tool Works Inc 20240425 0 250.24 251.98 247.145 248.16 1144721 248.16 down down correct
IVR.US PC 20240425 0 21.25 21.75 21.25 21.52 6190 21.52 up up correct
IVT.US Inventrust Properties Corp 20240425 0 25.2 25.42 25.0682 25.28 271626 25.28 up up correct
IVZ.US Invesco Ltd 20240425 0 14.33 14.59 14.205 14.51 3682431 14.51 up up correct
IX.US ORIX Corporation 20240425 0 101.54 102.54 101.54 102.49 11174 102.49 up up correct
J.US Jacobs Engineering Group Inc 20240425 0 143.3 144.19 141.99 144.18 282535 144.18 up up correct
JBGS.US JBG SMITH Properties 20240425 0 15.03 15.115 14.9 15.09 383375 15.09 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20240425 0 26.39 26.39 26.39 26.39 0 26.39
JBL.US Jabil Inc 20240425 0 119.38 120.21 118 118.48 2165849 118.48 down down correct
JBT.US John Bean Technologies Corporation 20240425 0 89.09 89.685 88.03 88.61 340999 88.61 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20240425 0 13.68 13.68 13.46 13.49 35900 13.49 down down correct
JCI.US Johnson Controls International plc 20240425 0 64.51 64.78 63.78 64.45 5145292 64.45 down down correct
JEF.US Jefferies Financial Group Inc 20240425 0 44.01 44.33 43.26 43.46 952084 43.46 down down correct
JELD.US JELD 20240425 0 18.53 21.22 18.35 20.97 2375007 20.97 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20240425 0 5.77 5.81 5.71 5.81 29903 5.81 up up correct
JFR.US Nuveen Floating Rate Income Fund 20240425 0 8.63 8.635 8.54 8.57 314367 8.57 down down correct
JGH.US Nuveen Global High Income Fund 20240425 0 12.39 12.45 12.29 12.34 43537 12.34 down down correct
JHG.US Janus Henderson Group plc 20240425 0 31.25 31.4 30.87 31.28 751665 30.9113 up up correct
JHI.US John Hancock Investors Trust 20240425 0 13.09 13.09 12.99 13.05 8800 13.05 down down correct
JHS.US John Hancock Income Securities Trust 20240425 0 11.01 11.01 10.9 10.92 24500 10.92 down down correct
JHX.US James Hardie Industries plc 20240425 0 34.52 35.07 34.19 34.95 25868 34.95 up up correct
JILL.US J.Jill Inc 20240425 0 25.45 25.555 25.07 25.37 34737 25.37 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20240425 0 22.91 23.15 22.63 23.09 786328 23.09 up up correct
JLL.US Jones Lang LaSalle Incorporated 20240425 0 180.1 181.33 179.31 180.51 272068 180.51 up up correct
JLS.US Nuveen Mortgage and Income Fund 20240425 0 17.415 17.415 17.34 17.35 2703 17.35 down down correct
JMIA.US Jumia Technologies AG 20240425 0 4.36 4.47 4.23 4.4 1466633 4.4 up up correct
JMM.US Nuveen Multi 20240425 0 5.85 5.85 5.82 5.83 3956 5.83 down down correct
JNJ.US Johnson & Johnson 20240425 0 149.37 149.58 146.33 146.82 7642700 146.82 down down correct
JNPR.US Juniper Networks Inc 20240425 0 35.2 35.32 34.79 34.95 4682755 34.95 down down correct
JOBY.US WT 20240425 0 0.4995 0.58 0.49 0.5698 104544 0.5698 up up correct
JOE.US The St. Joe Company 20240425 0 57.43 58.6 56.3009 57.81 241427 57.81 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20240425 0 7.59 7.63 7.57 7.59 44600 7.59
JPC.US Nuveen Preferred & Income Opportunities Fund 20240425 0 6.96 6.98 6.92 6.97 625063 6.97 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20240425 0 18.8 18.86 18.69 18.82 40885 18.82 up up correct
JPM.US PL 20240425 0 21 21.09 20.81 21.05 64566 20.757 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20240425 0 5.46 5.48 5.4 5.44 450791 5.44 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20240425 0 11.18 11.18 11.0902 11.16 71643 11.16 down down correct
JRS.US Nuveen Real Estate Income Fund 20240425 0 7.29 7.29 7.19 7.24 37900 7.24 down down correct
JWN.US Nordstrom Inc 20240425 0 18.93 19.13 18.62 19 2457315 19 up up correct
K.US Kellogg Company 20240425 0 58.97 59.22 58.33 58.45 1981600 58.45 down down correct
KAI.US Kadant Inc 20240425 0 282.12 282.12 276.74 279.58 58826 279.58 down down correct
KAR.US KAR Auction Services Inc 20240425 0 17.36 17.465 17.23 17.38 621515 17.38 up up correct
KB.US KB Financial Group Inc 20240425 0 49.8 50.43 49.46 50.15 96866 50.15 up up correct
KBH.US KB Home 20240425 0 63.33 64.5 62.36 64.27 889897 64.0397 up up correct
KBR.US KBR Inc 20240425 0 64.16 65.34 64.09 65.24 1081088 65.24 up up correct
KEN.US Kenon Holdings Ltd 20240425 0 21.72 21.7677 21.4551 21.68 5860 21.68 down down correct
KEP.US Korea Electric Power Corporation 20240425 0 7.59 7.695 7.59 7.67 52760 7.67 up up correct
KEX.US Kirby Corporation 20240425 0 104.15 114.345 103.575 112.16 1469757 112.16 up up correct
KEY.US PK 20240425 0 20.65 20.77 20.2878 20.57 23073 20.57 down down correct
KEYS.US Keysight Technologies Inc 20240425 0 145.95 147.56 144.3 147.43 692536 147.43 up up correct
KF.US The Korea Fund Inc 20240425 0 23.15 23.86 23.15 23.43 5900 23.43 up up correct
KFS.US Kingsway Financial Services Inc 20240425 0 8.65 8.8 8.3 8.53 36010 8.53 down down correct
KFY.US Korn Ferry 20240425 0 61.89 62.1 60.62 60.64 484318 60.64 down down correct
KGC.US Kinross Gold Corporation 20240425 0 6.58 6.79 6.44 6.73 23962953 6.73 up up correct
KIM.US PM 20240425 0 22.46 22.77 22.34 22.42 98084 22.42 down down correct
KIND.US Nextdoor Holdings Inc. 20240425 0 2.05 2.0509 1.98 2 1323031 2 down down correct
KIO.US KKR Income Opportunities Fund 20240425 0 13.25 13.27 13.11 13.21 199500 13.21 down down correct
KKRS.US KKRS 20240425 0 19.12 19.12 18.72 18.965 10000 18.965 down down correct
KMB.US Kimberly 20240425 0 137.98 139.355 135.81 136.43 3024248 136.43 down down correct
KMI.US Kinder Morgan Inc 20240425 0 18.81 18.8894 18.63 18.8 17447510 18.5107 down down correct
KMPR.US Kemper Corporation 20240425 0 59.76 60.0125 58.4 58.71 505207 58.4124 down down correct
KMT.US Kennametal Inc 20240425 0 24.27 24.355 23.51 23.76 865854 23.76 down down correct
KMX.US CarMax Inc 20240425 0 69.04 69.56 67.65 69.22 2809779 69.22 up up correct
KN.US Knowles Corporation 20240425 0 16.01 16.02 15.71 15.89 488759 15.89 down down correct
KNOP.US KNOT Offshore Partners LP 20240425 0 5.14 5.145 5.05 5.06 21042 5.034 down up incorrect
KNX.US Knight 20240425 0 47.16 47.86 46.63 47.14 4028411 47.14 down up incorrect
KO.US The Coca 20240425 0 61.87 62.59 61.37 61.74 19048500 61.74 down up incorrect
KODK.US Eastman Kodak Company 20240425 0 4.51 4.53 4.36 4.4 644416 4.4 down up incorrect
KOF.US Coca 20240425 0 96.18 99.22 94.69 98.67 247044 98.67 up down incorrect
KOP.US Koppers Holdings Inc 20240425 0 52.63 53.815 52.05 53.54 154646 53.54 up down incorrect
KORE.US KORE Group Holdings Inc 20240425 0 0.8 0.82 0.737 0.799 5900 0.799 down up incorrect
KOS.US Kosmos Energy Ltd 20240425 0 5.95 5.97 5.77 5.83 3725411 5.83 down up incorrect
KR.US The Kroger Co 20240425 0 56.15 56.45 55.59 55.91 3219121 55.91 down up incorrect
KRC.US Kilroy Realty Corporation 20240425 0 33.11 33.35 32.67 33.23 713154 33.23 up up correct
KREF.US PA 20240425 0 18.26 18.38 18.1 18.38 10905 18.38 up up correct
KRG.US Kite Realty Group Trust 20240425 0 21.57 21.65 21.375 21.4 1190233 21.4 down down correct
KRO.US Kronos Worldwide Inc 20240425 0 11.42 11.455 11.2323 11.36 154033 11.36 down down correct
KRP.US Kimbell Royalty Partners LP 20240425 0 15.9 16.045 15.79 16.04 195753 15.5671 up up correct
KSM.US DWS Strategic Municipal Income Trust 20240425 0 9.56 9.56 9.5 9.52 5479 9.52 down down correct
KSS.US Kohl's Corporation 20240425 0 24.13 24.3 23.43 24.28 5248732 24.28 up up correct
KT.US KT Corporation 20240425 0 12.39 12.545 12.39 12.51 343836 12.51 up up correct
KTB.US Kontoor Brands Inc 20240425 0 61.72 62.1 60.635 61.8 626591 61.8 up up correct
KTF.US DWS Municipal Income Trust 20240425 0 9.28 9.33 9.25 9.27 82363 9.27 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20240425 0 28.44 28.65 28.29 28.49 1800 27.49 up up correct
KTN.US Credit 20240425 0 26.83 26.95 26.83 26.95 2077 26.95 up up correct
KUKE.US Kuke Music Holding Limited 20240425 0 2.58 3.09 2.58 2.64 95097 2.64 up up correct
KW.US Kennedy 20240425 0 8.42 8.51 8.4 8.46 889990 8.46 up up correct
KWR.US Quaker Chemical Corporation 20240425 0 186.92 189.02 186.92 187.43 58929 187.43 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20240425 0 9.74 9.86 9.66 9.83 456500 9.83 up up correct
L.US Loews Corporation 20240425 0 76.84 77.07 76.13 76.41 612256 76.41 down down correct
LAC.US Lithium Americas Corp 20240425 0 4.45 4.49 4.395 4.42 4393580 4.42 down down correct
LAD.US Lithia Motors Inc 20240425 0 244.1 259.92 243 257.73 783728 257.2046 up up correct
LADR.US Ladder Capital Corp 20240425 0 10.5 10.97 10.5 10.8 1281847 10.8 up up correct
LAW.US CS Disco Inc. 20240425 0 7.34 7.61 7.2905 7.5 227772 7.5 up up correct
LAZ.US Lazard Ltd 20240425 0 40.37 40.45 37.4 38.89 1441820 38.89 down down correct
LBRT.US Liberty Oilfield Services Inc 20240425 0 22.79 23.14 22.59 23.01 3448572 23.01 up up correct
LC.US LendingClub Corporation 20240425 0 8.06 8.115 7.905 8.02 598040 8.02 down down correct
LCII.US LCI Industries 20240425 0 107.78 107.78 105.9 106.74 200285 106.74 down down correct
LCW.US UN 20240425 0 11 11 11 11 0 11
LDI.US loanDepot Inc 20240425 0 2.33 2.36 2.265 2.34 210100 2.34 up up correct
LDOS.US Leidos Holdings Inc 20240425 0 128.37 130.14 128.22 129.88 703037 129.88 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20240425 0 19.17 19.19 19.05 19.19 51700 19.19 up up correct
LEA.US Lear Corporation 20240425 0 134.14 134.48 131.81 133.48 736589 133.48 down down correct
LEG.US Leggett & Platt Incorporated 20240425 0 18.06 18.11 17.66 17.96 1604493 17.96 down down correct
LEN.US Lennar Corporation 20240425 0 150.34 153.3 148.805 152.79 2158013 152.79 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20240425 0 5.86 5.86 5.83 5.84 63700 5.84 down down correct
LEVI.US Levi Strauss & Co 20240425 0 21.03 21.26 20.9 21.09 1924900 20.9763 up up correct
LFT.US PA 20240425 0 19.7 20.15 19.58 19.75 1995 19.75 up up correct
LGF.US B 20240425 0 9.84 9.98 9.69 9.72 661627 9.72 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20240425 0 15.19 15.4 15.18 15.32 20895 15.2217 up up correct
LH.US Laboratory Corporation of America Holdings 20240425 0 204.77 204.82 196.11 198.35 2098112 198.35 down down correct
LHX.US L3Harris Technologies Inc 20240425 0 207.5 208.095 205.285 207.36 1173525 207.36 down down correct
LII.US Lennox International Inc 20240425 0 463.56 480.84 449.87 475.5 532173 475.5 up up correct
LIN.US Linde plc 20240425 0 442.52 445.25 439.1 443.83 1442677 443.83 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20240425 0 0.691 0.76 0.691 0.7 10242 0.7 up up correct
LL.US Lumber Liquidators Holdings Inc 20240425 0 1.51 1.51 1.46 1.51 228839 1.51
LLY.US Eli Lilly and Company 20240425 0 725 727.99 718.3 724.87 2608800 724.87 down down correct
LMND.US Lemonade Inc 20240425 0 16.87 17.74 16.7616 17.66 1125073 17.66 up up correct
LMT.US Lockheed Martin Corporation 20240425 0 457.95 465.6 457.53 464.78 927700 464.78 up up correct
LNC.US Lincoln National Corporation 20240425 0 28.26 28.44 27.64 27.96 1286601 27.96 down down correct
LND.US BrasilAgro 20240425 0 4.91 4.91 4.82 4.82 20600 4.82 down down correct
LNN.US Lindsay Corporation 20240425 0 116.19 117.735 115.18 117.4 71360 117.4 up up correct
LOCL.US Local Bounti Corporation 20240425 0 3 3.16 2.92 3 21294 3
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20240425 0 6.96 7.24 6.86 7.17 350454 7.17 up up correct
LOW.US Lowe's Companies Inc 20240425 0 227.77 230.65 224.68 229.96 1996800 229.96 up up correct
LPG.US Dorian LPG Ltd 20240425 0 41.64 41.96 39.91 41.28 866100 40.2971 down down correct
LPL.US LG Display Co. Ltd 20240425 0 4.02 4.02 3.9 3.96 164131 3.96 down down correct
LPX.US Louisiana 20240425 0 74.31 75.05 73.86 74.82 1259300 74.82 up up correct
LRN.US Stride Inc 20240425 0 63.2 66.52 62.1529 66.36 1295069 66.36 up down incorrect
LSPD.US Lightspeed POS Inc 20240425 0 13.29 13.315 13.142 13.22 640937 13.22 down up incorrect
LTC.US LTC Properties Inc 20240425 0 32.09 32.3 32 32.18 195449 32.18 up down incorrect
LTH.US Life Time Group Holdings Inc. 20240425 0 14.46 14.46 14.09 14.11 607430 14.11 down up incorrect
LU.US Lufax Holding Ltd 20240425 0 4.47 4.6 4.44 4.58 3348785 4.58 up down incorrect
LUMN.US Lumen Technologies Inc 20240425 0 1.28 1.29 1.2 1.21 12247364 1.21 down down correct
LUV.US Southwest Airlines Co 20240425 0 26.88 27.48 26 27.26 36945320 27.26 up up correct
LVS.US Las Vegas Sands Corp 20240425 0 45.5 46.21 45.485 45.55 5172701 45.3556 up up correct
LW.US Lamb Weston Holdings Inc 20240425 0 84.5 85.23 83.35 83.5 2079518 83.1344 down down correct
LXFR.US Luxfer Holdings PLC 20240425 0 9.58 9.64 9.38 9.59 98401 9.59 up up correct
LXP.US PC 20240425 0 46.35 46.35 45.725 45.885 3232 45.0744 down down correct
LXU.US LSB Industries Inc 20240425 0 8.05 8.13 7.955 8.13 349530 8.13 up up correct
LYB.US LyondellBasell Industries N.V 20240425 0 100.69 100.995 99.19 99.68 1717973 99.68 down down correct
LYG.US Lloyds Banking Group plc 20240425 0 2.52 2.55 2.51 2.52 11793760 2.52
LYV.US Live Nation Entertainment Inc 20240425 0 88.55 89.55 88.255 88.49 1925617 88.49 down down correct
LZB.US La 20240425 0 33.74 33.74 32.83 33.15 433050 33.15 down down correct
M.US Macy's Inc 20240425 0 18.45 18.545 18.2802 18.35 3743370 18.35 down down correct
MA.US Mastercard Incorporated 20240425 0 460.94 464 456.72 462.11 2006668 462.11 up down incorrect
MAA.US PI 20240425 0 55.89 55.89 55.89 55.89 0 55.89
MAC.US The Macerich Company 20240425 0 15.28 15.515 15.164 15.38 1238936 15.38 up down incorrect
MAIN.US Main Street Capital Corporation 20240425 0 48.74 48.8 48.39 48.68 248995 48.4504 down up incorrect
MAN.US ManpowerGroup Inc 20240425 0 76.53 76.53 75.55 76.19 244102 76.19 down up incorrect
MANU.US Manchester United plc 20240425 0 15.69 16.14 15.48 16.06 433440 16.06 up down incorrect
MAS.US Masco Corporation 20240425 0 68.29 70.32 67.79 69.87 2810573 69.87 up down incorrect
MATX.US Matson Inc 20240425 0 107.4 110.67 107.3 109.72 163700 109.4066 up down incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20240425 0 7.77 7.83 7.77 7.81 74152 7.81 up down incorrect
MAX.US MediaAlpha Inc 20240425 0 18.71 18.81 18.39 18.41 211774 18.41 down up incorrect
MBI.US MBIA Inc 20240425 0 6.5 6.515 6.28 6.33 372994 6.33 down down correct
MC.US Moelis & Company 20240425 0 50.55 51.38 46.24 50.26 1758854 50.26 down down correct
MCB.US Metropolitan Bank Holding Corp 20240425 0 41.77 42.24 40.68 41.36 117687 41.36 down down correct
MCD.US McDonald's Corporation 20240425 0 277.02 279.82 274.72 275.6 4179800 275.6 down down correct
MCI.US Barings Corporate Investors 20240425 0 17.83 17.86 17.61 17.7 24300 17.7 down down correct
MCK.US McKesson Corporation 20240425 0 538.19 542.3 534.72 539.94 635557 539.94 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20240425 0 7.02 7.04 7 7.01 17400 7.01 down down correct
MCO.US Moody's Corporation 20240425 0 380 380.93 372.63 375.18 897800 375.18 down down correct
MCR.US MFS Charter Income Trust 20240425 0 6.1 6.11 6.08 6.095 50704 6.095 down down correct
MCS.US The Marcus Corporation 20240425 0 13.51 13.58 13.37 13.47 266813 13.47 down down correct
MCW.US Mister Car Wash Inc. 20240425 0 6.87 6.92 6.725 6.86 1157588 6.86 down down correct
MCY.US Mercury General Corporation 20240425 0 54.79 55.11 53.64 54.3 276450 54.3 down down correct
MD.US MEDNAX Inc 20240425 0 9.19 9.28 8.84 8.9 424742 8.9 down down correct
MDT.US Medtronic plc 20240425 0 80.04 80.35 78.78 79.25 5624078 79.25 down down correct
MDU.US MDU Resources Group Inc 20240425 0 24.67 24.81 24.415 24.8 759143 24.8 up up correct
MEC.US Mayville Engineering Company Inc 20240425 0 13.45 13.69 13.15 13.69 90085 13.69 up up correct
MED.US Medifast Inc 20240425 0 33.24 33.89 33.03 33.5 323644 33.5 up up correct
MEG.US Montrose Environmental Group Inc 20240425 0 40.58 41.39 40 41.16 202601 41.16 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20240425 0 11.99 12.15 11.92 12.11 161400 12.11 up up correct
MEI.US Methode Electronics Inc 20240425 0 12.15 12.24 11.835 12.13 429191 12.13 down down correct
MER.US PK 20240425 0 25.32 25.35 25.25 25.29 14490 25.29 down down correct
MET.US PF 20240425 0 20.82 20.95 20.63 20.83 46803 20.83 up up correct
MFA.US PC 20240425 0 22.03 22.1879 21.85 21.97 50702 21.97 down down correct
MFC.US Manulife Financial Corporation 20240425 0 23.26 23.425 22.9602 23.37 1777956 23.37 up down incorrect
MFG.US Mizuho Financial Group Inc 20240425 0 3.84 3.9 3.812 3.89 637281 3.89 up down incorrect
MFM.US MFS Municipal Income Trust 20240425 0 5.06 5.08 5.05 5.065 65248 5.065 up down incorrect
MFV.US MFS Special Value Trust 20240425 0 4.41 4.41 4.41 4.41 0 4.41
MG.US Mistras Group Inc 20240425 0 8.8 8.896 8.76 8.82 31210 8.82 up up correct
MGA.US Magna International Inc 20240425 0 48.63 48.8992 48.01 48.7 1469194 48.7 up up correct
MGF.US MFS Government Markets Income Trust 20240425 0 3.07 3.08 3.05 3.05 21258 3.05 down down correct
MGM.US MGM Resorts International 20240425 0 42.37 42.56 42.06 42.18 3036144 42.18 down down correct
MGR.US Affiliated Managers Group Inc 20240425 0 22.33 22.4256 22.2 22.3 9693 22.3 down down correct
MGRB.US MGRB 20240425 0 18.73 18.77 18.592 18.61 6700 18.61 down down correct
MGRD.US MGRD 20240425 0 16.86 16.86 16.79 16.79 1900 16.79 down down correct
MGY.US Magnolia Oil & Gas Corporation 20240425 0 26.05 26.34 25.76 26.28 1488483 26.1511 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20240425 0 11.45 11.47 11.41 11.43 167400 11.43 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20240425 0 6.82 6.84 6.78 6.82 55700 6.82
MHI.US Pioneer Municipal High Income Fund Inc 20240425 0 8.53 8.57 8.5 8.52 24331 8.52 down down correct
MHK.US Mohawk Industries Inc 20240425 0 109.59 110.93 107.06 110.27 832401 110.27 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20240425 0 15.92 16.14 15.92 16.13 2400 16.13 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20240425 0 10.19 10.23 10.18 10.2 42476 10.2 up up correct
MHNC.US Maiden Holdings North America Ltd 20240425 0 17.7 17.76 17.58 17.63 7700 17.63 down down correct
MIN.US MFS Intermediate Income Trust 20240425 0 2.57 2.5999 2.56 2.59 215119 2.59 up up correct
MIO.US MIO 20240425 0 11.15 11.15 11.09 11.1 22700 11.1 down down correct
MIR.US Mirion Technologies Inc 20240425 0 10.94 11.1 10.94 11.01 788976 11.01 up up correct
MITT.US PC 20240425 0 23.94 23.95 23.77 23.797 5925 23.797 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20240425 0 11 11.02 10.97 11.01 59530 11.01 up up correct
MKC.US V 20240425 0 74.91 75.81 74.91 75.81 900 75.81 up up correct
MKL.US Markel Corporation 20240425 0 1461.77 1469.96 1440.08 1450.95 29812 1450.95 down down correct
ML.US MoneyLion Inc 20240425 0 68.38 69.565 66.84 68.64 88295 68.64 up up correct
MLI.US Mueller Industries Inc 20240425 0 57.44 58.96 57.04 58.41 1152312 58.41 up up correct
MLM.US Martin Marietta Materials Inc 20240425 0 584.47 600.41 578.45 597.07 408280 597.07 up up correct
MLNK.US MeridianLink Inc. 20240425 0 17.43 17.44 17.24 17.39 129189 17.39 down down correct
MLP.US Maui Land & Pineapple Company Inc 20240425 0 19.53 19.84 19.09 19.65 12811 19.65 up up correct
MLR.US Miller Industries Inc 20240425 0 49.3 49.7 48.61 49 37830 49 down down correct
MMC.US Marsh & McLennan Companies Inc 20240425 0 200.64 201.675 199.25 201.47 1593211 201.47 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20240425 0 16.01 16.07 16.01 16.05 50400 16.05 up up correct
MMI.US Marcus & Millichap Inc 20240425 0 32.1 32.37 31.93 32.24 69738 32.24 up up correct
MMM.US 3M Company 20240425 0 91.59 92 90.65 91.41 2954800 91.41 down down correct
MMS.US Maximus Inc 20240425 0 80.51 81.42 79.99 80.63 212149 80.63 up up correct
MMT.US MFS Multimarket Income Trust 20240425 0 4.49 4.49 4.45 4.475 58680 4.475 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20240425 0 9.86 9.96 9.85 9.91 192700 9.91 up up correct
MNSO.US MINISO Group Holding Limited 20240425 0 22.23 22.36 21.85 22.22 737520 22.22 down down correct
MO.US Altria Group Inc 20240425 0 43.25 43.65 42.76 43.54 14924175 43.54 up up correct
MOD.US Modine Manufacturing Company 20240425 0 89.11 93.2 86.98 92.83 868216 92.83 up up correct
MODN.US Model N Inc 20240425 0 29.66 29.71 29.62 29.62 1337140 29.62 down down correct
MOG.US A 20240425 0 156.58 157.825 155.065 157.13 132801 157.13 up up correct
MOGU.US MOGU Inc 20240425 0 1.93 1.93 1.93 1.93 169 1.93
MOH.US Molina Healthcare Inc 20240425 0 352.44 370.99 339.21 352.3 915577 352.3 down down correct
MOS.US The Mosaic Company 20240425 0 30.33 30.49 29.52 30.28 4689215 30.28 down down correct
MOV.US Movado Group Inc 20240425 0 25.98 26.41 25.96 26.3 224616 26.3 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20240425 0 12.37 12.37 12.1801 12.22 11442 12.22 down down correct
MPC.US Marathon Petroleum Corporation 20240425 0 198.15 200.39 196.46 199.51 1295208 199.51 up up correct
MPLX.US MPLX LP 20240425 0 41.71 42.03 41.465 41.88 1294469 41.0241 up up correct
MPV.US Barings Participation Investors 20240425 0 15.5 15.5 15.3 15.41 9500 15.41 down down correct
MPW.US Medical Properties Trust Inc 20240425 0 4.54 4.59 4.38 4.56 8265350 4.56 up up correct
MPX.US Marine Products Corporation 20240425 0 11.3 11.3899 11.01 11.25 38730 11.1197 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20240425 0 9.8 9.8 9.74 9.774 55715 9.774 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20240425 0 11.78 11.83 11.78 11.8 80001 11.8 up up correct
MRC.US MRC Global Inc 20240425 0 11.59 11.66 11.4 11.57 456641 11.57 down down correct
MRK.US Merck & Co. Inc 20240425 0 129.69 132.8 128.76 130.72 12750050 130.72 up up correct
MRO.US Marathon Oil Corporation 20240425 0 27.6 27.82 27.27 27.74 5755314 27.74 up up correct
MS.US PL 20240425 0 22.12 22.24 22.02 22.07 21659 22.07 down down correct
MSA.US MSA Safety Incorporated 20240425 0 189.52 189.52 187.35 188.71 81055 188.71 down down correct
MSB.US Mesabi Trust 20240425 0 17.1 17.31 16.98 17.26 20107 16.9708 up up correct
MSC.US Studio City International Holdings Limited 20240425 0 7 7.5406 7 7 2931 7
MSCI.US MSCI Inc 20240425 0 466.88 474.32 458.92 464.49 1469562 464.49 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20240425 0 6.96 6.97 6.95 6.95 35600 6.95 down down correct
MSI.US Motorola Solutions Inc 20240425 0 345.2 349.68 343.01 349.02 926159 349.02 up up correct
MSM.US MSC Industrial Direct Co. Inc 20240425 0 92.94 93.72 92.11 93.23 244211 93.23 up up correct
MT.US ArcelorMittal 20240425 0 24.85 25.32 24.73 25.22 1469086 25.22 up up correct
MTB.US M&T Bank Corporation 20240425 0 148.06 148.25 145.655 146.9 920277 146.9 down down correct
MTD.US Mettler 20240425 0 1232.89 1236.505 1206.44 1232.91 92019 1232.91 up up correct
MTDR.US Matador Resources Company 20240425 0 65.35 65.92 64.14 65.58 1275038 65.58 up up correct
MTG.US MGIC Investment Corporation 20240425 0 20.21 20.38 19.98 20.36 1937640 20.2495 up up correct
MTH.US Meritage Homes Corporation 20240425 0 165.31 166.905 158.64 165.07 951306 165.07 down down correct
MTN.US Vail Resorts Inc 20240425 0 200.8 201.4689 198.26 199.02 553352 199.02 down down correct
MTR.US Mesa Royalty Trust 20240425 0 9.797 9.81 9.3 9.43 19609 9.4106 down up incorrect
MTRN.US Materion Corporation 20240425 0 117.59 119.3 116.95 118.63 95914 118.63 up down incorrect
MTW.US The Manitowoc Company Inc 20240425 0 12.89 12.89 12.6 12.79 181106 12.79 down up incorrect
MTX.US Minerals Technologies Inc 20240425 0 71.8 72.33 70.985 71.18 111558 71.18 down up incorrect
MTZ.US MasTec Inc 20240425 0 84.63 86.75 83.17 86.18 509609 86.18 up down incorrect
MUA.US BlackRock MuniAssets Fund Inc 20240425 0 10.98 11.03 10.874 10.93 79281 10.93 down up incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20240425 0 10.65 10.66 10.61 10.62 212531 10.62 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20240425 0 9.77 9.77 9.735 9.74 9266 9.74 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20240425 0 9.93 10.06 9.915 10.06 2410394 10.06 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20240425 0 11.52 11.53 11.46 11.5 77540 11.5 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20240425 0 11.1 11.1 11.06 11.08 78098 11.08 down down correct
MUR.US Murphy Oil Corporation 20240425 0 46.21 46.62 45.595 46.43 1363583 46.43 up up correct
MUSA.US Murphy USA Inc 20240425 0 420.26 424.08 416.9 420.54 176805 420.54 up up correct
MUX.US McEwen Mining Inc 20240425 0 10.89 12.08 10.8 11.94 2239378 11.94 up up correct
MVF.US BlackRock MuniVest Fund Inc 20240425 0 6.78 6.82 6.74 6.79 444703 6.79 up up correct
MVO.US MV Oil Trust 20240425 0 9.94 10.1 9.78 9.89 64800 9.89 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20240425 0 10.4 10.425 10.33 10.36 63448 10.36 down down correct
MWA.US Mueller Water Products Inc 20240425 0 16.1 16.23 16.02 16.15 1617953 16.15 up up correct
MX.US Magnachip Semiconductor Corporation 20240425 0 4.82 4.83 4.7 4.78 236349 4.78 down down correct
MXE.US Mexico Equity & Income Fund Inc 20240425 0 10.82 10.9 10.82 10.9 2300 10.9 up up correct
MXF.US The Mexico Fund Inc 20240425 0 17.65 17.92 17.55 17.87 54500 17.87 up up correct
MXL.US MaxLinear Inc 20240425 0 19.94 21.83 19.93 20.68 2122366 20.68 up up correct
MYD.US BlackRock MuniYield Fund Inc 20240425 0 10.55 10.55 10.505 10.52 158624 10.52 down down correct
MYE.US Myers Industries Inc 20240425 0 21.86 22.03 21.62 22.03 186729 22.03 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20240425 0 10.89 10.92 10.88 10.92 151131 10.92 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20240425 0 10.05 10.0647 10.01 10.04 59023 10.04 down down correct
MYTE.US MYT Netherlands Parent B.V 20240425 0 4.11 4.365 4.01 4.15 67201 4.15 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20240425 0 10.65 10.69 10.64 10.66 341102 10.66 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20240425 0 10.86 10.91 10.84 10.85 771033 10.85 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20240425 0 10.6 10.6001 10.57 10.6 47932 10.6
NAPA.US The Duckhorn Portfolio Inc 20240425 0 8.39 8.4795 8.29 8.4 808614 8.4 up up correct
NAT.US Nordic American Tankers Limited 20240425 0 3.76 3.875 3.735 3.86 1892296 3.86 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20240425 0 10.56 10.58 10.52 10.55 22985 10.55 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20240425 0 14.62 14.645 14.57 14.58 35539 14.58 down down correct
NBHC.US National Bank Holdings Corporation 20240425 0 35 35 33.38 33.65 193987 33.65 down down correct
NBR.US Nabors Industries Ltd 20240425 0 81 82.84 74.11 76.24 555555 76.24 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20240425 0 11.52 11.57 11.5 11.52 333800 11.52
NC.US NACCO Industries Inc 20240425 0 28.59 28.8 27.87 28.52 13539 28.52 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20240425 0 8.72 8.7264 8.68 8.69 22259 8.69 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20240425 0 19.26 19.65 18.945 19.35 9419848 19.35 up up correct
NCV.US PA 20240425 0 22.4822 22.65 22.47 22.47 3582 22.47 down down correct
NCZ.US PA 20240425 0 20.765 20.85 20.65 20.85 1355 20.85 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20240425 0 10.6 10.64 10.5 10.6 234700 10.6
NDP.US Tortoise Energy Independence Fund Inc 20240425 0 33.98 34.14 33.98 34.14 485 34.14 up up correct
NE.US Noble Corporation 20240425 0 45.68 45.81 45.205 45.46 773927 45.46 down down correct
NEA.US Nuveen AMT 20240425 0 10.57 10.63 10.53 10.62 747438 10.62 up up correct
NEM.US Newmont Corporation 20240425 0 40.33 43.91 39.98 43.41 36611648 43.41 up up correct
NEP.US NextEra Energy Partners LP 20240425 0 29.02 29.55 28.9001 29.19 1137100 28.3472 up up correct
NET.US Cloudflare Inc 20240425 0 85.01 87.5465 84.52 86.76 1888730 86.76 up up correct
NEU.US NewMarket Corporation 20240425 0 571.59 574.45 530.495 533.59 97262 533.59 down down correct
NEXA.US Nexa Resources S.A 20240425 0 7.41 7.46 7.31 7.33 12524 7.33 down down correct
NFG.US National Fuel Gas Company 20240425 0 55.08 55.11 54.4666 54.9 539256 54.9 down up incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20240425 0 11.92 12.01 11.92 11.98 224600 11.98 up down incorrect
NGG.US National Grid plc 20240425 0 66.32 66.8063 66 66.76 232314 66.76 up down incorrect
NGL.US PC 20240425 0 24.3 24.4871 24.2 24.4 10060 24.4 up down incorrect
NGS.US Natural Gas Services Group Inc 20240425 0 24.25 24.28 23.93 24.17 47213 24.17 down up incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20240425 0 16.09 16.46 15.925 16.39 54329 16.39 up down incorrect
NGVT.US Ingevity Corporation 20240425 0 47.76 47.98 47.145 47.87 201991 47.87 up down incorrect
NHI.US National Health Investors Inc 20240425 0 62.4 62.8281 61.96 62.61 115759 62.61 up down incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20240425 0 21.66 21.72 21.56 21.66 60600 21.66
NIM.US Nuveen Select Maturities Municipal Fund 20240425 0 8.91 8.91 8.7908 8.8313 18303 8.8313 down up incorrect
NINE.US Nine Energy Service Inc 20240425 0 2.29 2.32 2.23 2.28 187612 2.28 down down correct
NIO.US NIO Inc 20240425 0 4.05 4.17 4.03 4.13 25888391 4.13 up up correct
NJR.US New Jersey Resources Corporation 20240425 0 43.53 43.53 42.98 43.3 448984 43.3 down down correct
NKE.US NIKE Inc 20240425 0 94 94.7891 92.44 93.94 5317852 93.94 down down correct
NKX.US Nuveen California AMT 20240425 0 11.78 11.785 11.64 11.64 149659 11.64 down down correct
NL.US NL Industries Inc 20240425 0 7.94 8.06 7.75 7.9 47838 7.9 down down correct
NLY.US PI 20240425 0 25 25.19 24.92 25.19 21345 25.19 up up correct
NMAI.US Nuveen Multi 20240425 0 11.73 11.79 11.66 11.773 43800 11.773 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20240425 0 10.1 10.15 10.052 10.13 88900 10.13 up up correct
NMG.US Nouveau Monde Graphite Inc 20240425 0 1.93 2.16 1.93 2.07 446485 2.07 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20240425 0 9.22 9.35 9.16 9.17 12229 9.17 down down correct
NMM.US Navios Maritime Partners L.P 20240425 0 43.73 44.45 43.19 43.95 194170 43.95 up up correct
NMR.US Nomura Holdings Inc 20240425 0 5.77 5.84 5.75 5.81 1578759 5.81 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20240425 0 10.81 10.81 10.62 10.76 36082 10.76 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20240425 0 10.49 10.49 10.44 10.45 14053 10.45 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20240425 0 10.22 10.27 10.2 10.22 146297 10.22
NNI.US Nelnet Inc 20240425 0 94.69 94.69 93.59 94.15 108502 94.15 down down correct
NNN.US National Retail Properties Inc 20240425 0 40.78 41.09 40.64 41.03 1139190 40.4613 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20240425 0 8.17 8.17 8.12 8.13 46623 8.13 down down correct
NOA.US North American Construction Group Ltd 20240425 0 21.17 21.83 21.13 21.79 65312 21.79 up up correct
NOAH.US Noah Holdings Limited 20240425 0 12.08 12.21 11.9 11.92 162528 11.92 down down correct
NOC.US Northrop Grumman Corporation 20240425 0 468.77 490.6 465 488.06 1365354 488.06 up up correct
NOK.US Nokia Corporation 20240425 0 3.6 3.66 3.5901 3.64 19352699 3.64 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20240425 0 9.8793 9.8793 9.86 9.86 901 9.86 down down correct
NOMD.US Nomad Foods Limited 20240425 0 18.82 18.99 18.595 18.64 299157 18.4836 down down correct
NOV.US NOV Inc 20240425 0 18.84 19.025 18.61 18.95 4033031 18.95 up up correct
NOVA.US Sunnova Energy International Inc 20240425 0 3.82 3.86 3.58 3.68 7228100 3.68 down down correct
NOW.US ServiceNow Inc 20240425 0 714.89 717.03 689 716.25 3386529 716.25 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20240425 0 10.04 10.04 9.982 10.03 135500 10.03 down down correct
NPK.US National Presto Industries Inc 20240425 0 83.345 83.345 82.27 82.95 20151 82.95 down down correct
NPO.US EnPro Industries Inc 20240425 0 148.92 150.64 148.46 149.38 87771 149.38 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20240425 0 10.55 10.57 10.51 10.51 14750 10.51 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20240425 0 11.46 11.49 11.45 11.47 50157 11.47 up up correct
NR.US Newpark Resources Inc 20240425 0 7.22 7.305 7.125 7.28 462363 7.28 up up correct
NREF.US PA 20240425 0 21.08 21.44 21.08 21.31 1222 21.31 up up correct
NRG.US NRG Energy Inc 20240425 0 71.57 72.99 71.21 72.86 1809408 72.4585 up up correct
NRK.US Nuveen New York AMT 20240425 0 10.63 10.63 10.55 10.6 81878 10.6 down down correct
NRP.US Natural Resource Partners L.P 20240425 0 88 90.69 88 89.4 18791 89.4 up up correct
NRT.US North European Oil Royalty Trust 20240425 0 6.88 7.45 6.8 7.33 135643 7.33 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20240425 0 24.8 24.867 24.473 24.678 6000 24.338 down down correct
NS.US PC 20240425 0 25.49 25.5241 25.49 25.52 18974 25.52 up up correct
NSA.US PA 20240425 0 21.5 21.68 21.5 21.61 4561 21.61 up up correct
NSC.US Norfolk Southern Corporation 20240425 0 237 242.38 233.04 240.83 1854400 239.42 up up correct
NSP.US Insperity Inc 20240425 0 109.27 109.38 107.322 108.93 233806 108.93 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20240425 0 33.85 34.29 33.48 34.12 309743 33.6955 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20240425 0 38.88 39.08 38.705 38.96 8352 38.96 up up correct
NTR.US Nutrien Ltd 20240425 0 52.11 52.31 51.4402 52.05 1536461 52.05 down down correct
NTST.US NETSTREIT Corp 20240425 0 17.09 17.12 16.86 17.02 642584 17.02 down up incorrect
NTZ.US Natuzzi S.p.A 20240425 0 5.9 5.9 5.9 5.9 114 5.9
NUE.US Nucor Corporation 20240425 0 171.39 176.18 170.82 175.88 1623620 175.88 up down incorrect
NUS.US Nu Skin Enterprises Inc 20240425 0 12.34 12.44 12.095 12.24 470633 12.24 down up incorrect
NUV.US Nuveen Municipal Value Fund Inc 20240425 0 8.47 8.49 8.44 8.45 384747 8.45 down down correct
NUW.US Nuveen AMT 20240425 0 13.55 13.55 13.45 13.45 8268 13.45 down down correct
NVG.US Nuveen AMT 20240425 0 11.51 11.55 11.505 11.54 444750 11.54 up up correct
NVGS.US Navigator Holdings Ltd 20240425 0 14.92 15.21 14.92 15.18 270334 15.18 up up correct
NVR.US NVR Inc 20240425 0 7726.12 7804.31 7594 7725 24303 7725 down down correct
NVRO.US Nevro Corp 20240425 0 12.36 12.36 11.495 11.62 346398 11.62 down down correct
NVS.US Novartis AG 20240425 0 98.63 99.24 98.26 99.06 2421300 99.06 up up correct
NVST.US Envista Holdings Corporation 20240425 0 20.17 20.21 19.84 20.02 1193865 20.02 down down correct
NVT.US nVent Electric plc 20240425 0 72.21 74.99 72.17 74.44 1618265 74.44 up up correct
NWG.US NatWest Group plc 20240425 0 7.27 7.4 7.27 7.38 3016742 7.38 up up correct
NWN.US Northwest Natural Holding Company 20240425 0 38.44 38.85 38.3136 38.66 210731 38.1682 up up correct
NX.US Quanex Building Products Corporation 20240425 0 33.35 33.92 32.86 33.66 201088 33.66 up up correct
NXC.US Nuveen California Select Tax 20240425 0 12.86 12.909 12.85 12.86 13686 12.86
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20240425 0 11.73 11.77 11.655 11.665 106908 11.665 down down correct
NXN.US Nuveen New York Select Tax 20240425 0 11.54 11.575 11.5397 11.575 3351 11.575 up up correct
NXP.US Nuveen Select Tax 20240425 0 13.98 13.99 13.89 13.96 83300 13.96 down down correct
NXRT.US NexPoint Residential Trust Inc 20240425 0 32.88 33.38 32.7 32.85 104314 32.85 down down correct
NXU.US Novus Capital Corporation II 20240425 0 0.359 0.367 0.346 0.361 245100 0.361 up up correct
NYC.US New York City REIT Inc 20240425 0 5.86 6.16 5.86 6.095 1526 6.095 up up correct
NYCB.US PU 20240425 0 30.2 30.58 30.01 30.51 11224 30.51 up up correct
NYT.US The New York Times Company 20240425 0 43.04 43.36 42.33 43.25 1038093 43.25 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20240425 0 11.65 11.6801 11.63 11.67 269065 11.67 up up correct
O.US Realty Income Corporation 20240425 0 53.03 53.91 52.88 53.8 4880800 53.5454 up up correct
OAK.US PB 20240425 0 21.53 21.5413 21.3488 21.5 12070 21.5 down down correct
OC.US Owens Corning 20240425 0 163.8 165.985 160.82 165.04 731196 165.04 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20240425 0 1.81 1.85 1.77 1.85 35021 1.85 up up correct
OCN.US Ocwen Financial Corporation 20240425 0 25.11 25.77 23.44 24.23 25475 24.23 down down correct
ODC.US Oil 20240425 0 69.23 69.23 67.65 67.7 11247 67.4561 down down correct
OEC.US Orion Engineered Carbons S.A 20240425 0 23.37 23.67 22.92 23.63 306253 23.63 up up correct
OFG.US OFG Bancorp 20240425 0 36.6 36.87 36.235 36.46 232889 36.46 down down correct
OGE.US OGE Energy Corp 20240425 0 34.18 34.525 34.12 34.48 1942089 34.48 up up correct
OGN.US Organon & Co 20240425 0 18.62 18.73 18.2 18.42 1541861 18.1685 down down correct
OGS.US ONE Gas Inc 20240425 0 64.78 64.78 63.75 64.54 229161 64.54 down down correct
OHI.US Omega Healthcare Investors Inc 20240425 0 30.53 31.025 30.51 30.9 1506019 30.2341 up up correct
OI.US O 20240425 0 14.92 15.08 14.61 14.85 1102094 14.85 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20240425 0 6.07 6.0901 6.05 6.06 78742 6.06 down down correct
OII.US Oceaneering International Inc 20240425 0 23.91 24.6 22.02 24.55 1719910 24.55 up up correct
OIS.US Oil States International Inc 20240425 0 5.25 5.32 5.15 5.32 1734059 5.32 up up correct
OKE.US ONEOK Inc 20240425 0 80.87 81.81 80.28 81.38 2076438 80.3905 up up correct
OLN.US Olin Corporation 20240425 0 52.91 52.92 51.85 52.82 996771 52.6314 down down correct
OLO.US Olo Inc 20240425 0 4.83 4.89 4.81 4.84 928918 4.84 up up correct
OLP.US One Liberty Properties Inc 20240425 0 22.66 22.77 22.52 22.62 52605 22.62 down down correct
OMC.US Omnicom Group Inc 20240425 0 95.3 97.245 95.08 96.71 2094887 96.71 up up correct
OMF.US OneMain Holdings Inc 20240425 0 50.68 50.75 49.97 50.52 1038400 50.52 down down correct
OMI.US Owens & Minor Inc 20240425 0 24.41 24.45 23.65 24.12 489889 24.12 down down correct
ONON.US On Holding AG 20240425 0 31.78 32.33 31.53 31.94 1758570 31.94 up up correct
ONTF.US ON24 Inc 20240425 0 6.6 6.66 6.5 6.66 162370 6.66 up up correct
ONTO.US Onto Innovation Inc 20240425 0 175.56 182.43 173.3661 182.33 572469 182.33 up up correct
OOMA.US Ooma Inc 20240425 0 6.6 6.89 6.5 6.8 156935 6.8 up up correct
OPY.US Oppenheimer Holdings Inc 20240425 0 38.93 38.99 38.51 38.96 17566 38.8221 up up correct
OR.US Osisko Gold Royalties Ltd 20240425 0 15.63 16 15.52 15.94 579861 15.94 up up correct
ORA.US Ormat Technologies Inc 20240425 0 64.36 64.69 63.15 63.78 462673 63.78 down down correct
ORAN.US Orange S.A 20240425 0 11.2 11.25 11.145 11.23 608183 11.23 up up correct
ORC.US Orchid Island Capital Inc 20240425 0 8.55 8.575 8.36 8.39 1115426 8.2745 down down correct
ORCL.US Oracle Corporation 20240425 0 113.63 114.99 112.78 114.89 6796627 114.89 up up correct
ORI.US Old Republic International Corporation 20240425 0 28.65 30.65 28.65 30.02 3554796 30.02 up up correct
ORN.US Orion Group Holdings Inc 20240425 0 7.69 7.745 6.17 7.34 1125547 7.34 down down correct
OSCR.US Oscar Health Inc 20240425 0 17.12 18.03 16.77 17.89 3911851 17.89 up up correct
OSG.US Overseas Shipholding Group Inc 20240425 0 6.05 6.105 6.05 6.06 208833 6.06 up up correct
OSI.US UN 20240425 0 10.68 10.68 10.68 10.68 0 10.68
OSK.US Oshkosh Corporation 20240425 0 124.89 125 115.56 118.69 1204869 118.2318 down down correct
OUT.US Outfront Media Inc. (REIT) 20240425 0 15.21 15.42 15.02 15.34 1979300 15.34 up up correct
OVV.US Ovintiv Inc 20240425 0 53.07 53.445 52.31 53.14 1573447 53.14 up up correct
OXM.US Oxford Industries Inc 20240425 0 105.89 106.5 104.3 105.75 179728 105.75 down down correct
OXY.US Occidental Petroleum Corporation 20240425 0 67.24 68.02 66.99 67.88 5316654 67.88 up up correct
OZ.US Belpointe PREP LLC Unit 20240425 0 59.02 59.02 58.001 58.002 2700 58.002 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20240425 0 173.42 180.77 173.42 179.97 49067 179.97 up up correct
PACK.US Ranpak Holdings Corp 20240425 0 7.19 7.32 7.09 7.31 243917 7.31 up up correct
PAG.US Penske Automotive Group Inc 20240425 0 151.85 153.715 149.135 153.45 175963 153.45 up up correct
PAGS.US PagSeguro Digital Ltd 20240425 0 11.46 11.87 11.37 11.82 2995026 11.82 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20240425 0 12.08 12.08 11.68 11.88 23300 11.88 down down correct
PAM.US Pampa Energía S.A 20240425 0 43.23 44.1 42.4833 43.86 343189 43.86 up up correct
PAR.US PAR Technology Corporation 20240425 0 41.88 41.88 40.44 41.76 174858 41.76 down down correct
PARR.US Par Pacific Holdings Inc 20240425 0 32.38 32.665 32.14 32.46 629852 32.46 up up correct
PATH.US UiPath Inc 20240425 0 19 19.42 18.92 19.41 5230600 19.41 up up correct
PAY.US Paymentus Holdings Inc 20240425 0 20.24 20.3 19.61 20.1 148304 20.1 down down correct
PAYC.US Paycom Software Inc 20240425 0 185.49 186.89 183.68 186.58 843714 186.58 up up correct
PB.US Prosperity Bancshares Inc 20240425 0 65.15 65.15 63.24 64.13 812807 64.13 down down correct
PBA.US Pembina Pipeline Corporation 20240425 0 35.34 35.775 35.14 35.71 639367 35.71 up up correct
PBF.US PBF Energy Inc 20240425 0 56.6 57.63 55.675 57.5 1086532 57.5 up up correct
PBH.US Prestige Consumer Healthcare Inc 20240425 0 70.01 70.35 69.23 70.14 173837 70.14 up up correct
PBI.US Pitney Bowes Inc 20240425 0 4.19 4.23 4.065 4.22 1273875 4.22 up up correct
PBR.US Petróleo Brasileiro S.A. 20240425 0 16.765 17.17 16.66 17.05 15895190 16.633 up up correct
PBT.US Permian Basin Royalty Trust 20240425 0 12.21 12.45 11.93 12.01 266675 11.9232 down up incorrect
PCF.US High Income Securities Fund 20240425 0 6.32 6.39 6.3 6.35 156800 6.35 up down incorrect
PCG.US PG&E Corporation 20240425 0 16.98 17.17 16.5 17.07 16435721 17.07 up down incorrect
PCK.US PIMCO California Municipal Income Fund II 20240425 0 5.68 5.71 5.6689 5.7 178710 5.6786 up down incorrect
PCM.US PCM Fund Inc 20240425 0 8.42 8.4399 8.4 8.4 8859 8.3245 down up incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20240425 0 12.36 12.648 12.32 12.46 416408 12.3501 up down incorrect
PCOR.US Procore Technologies Inc 20240425 0 69.97 70.23 69 69.82 1477015 69.82 down up incorrect
PCQ.US PIMCO California Municipal Income Fund 20240425 0 9.13 9.13 9.04 9.05 22939 9.0156 down up incorrect
PD.US PagerDuty Inc 20240425 0 20.4 20.53 19.98 20.2 1037583 20.2 down up incorrect
PDI.US PIMCO Dynamic Income Fund 20240425 0 18.7 18.9 18.62 18.87 947048 18.6552 up down incorrect
PDM.US Piedmont Office Realty Trust Inc 20240425 0 6.76 6.81 6.68 6.72 687682 6.72 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20240425 0 12.75 12.9 12.56 12.83 356599 12.7062 up up correct
PDS.US Precision Drilling Corporation 20240425 0 65.98 70.41 64.73 68.78 198707 68.78 up up correct
PDT.US John Hancock Premium Dividend Fund 20240425 0 11.17 11.17 10.97 11.14 64380 11.0614 down down correct
PEB.US PG 20240425 0 19.61 20.01 19.51 20.01 4961 20.01 up up correct
PEG.US Public Service Enterprise Group Incorporated 20240425 0 67.01 68.305 66.6 68.09 2527257 68.09 up up correct
PEN.US Penumbra Inc 20240425 0 204.22 206.66 201.01 205.5 261670 205.5 up up correct
PEO.US Adams Natural Resources Fund Inc 20240425 0 23.43 23.7 23.43 23.63 25800 23.63 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20240425 0 10 10 9.91 9.92 35700 9.92 down down correct
PFE.US Pfizer Inc 20240425 0 26.27 26.43 25.25 25.26 47661406 24.8847 down down correct
PFGC.US Performance Food Group Company 20240425 0 69.32 69.32 68.6 68.91 826094 68.91 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20240425 0 19.49 19.57 19.37 19.57 21100 19.57 up up correct
PFL.US PIMCO Income Strategy Fund 20240425 0 8.13 8.27 8.13 8.24 69148 8.1602 up up correct
PFN.US PIMCO Income Strategy Fund II 20240425 0 7.23 7.23 7.16 7.18 220055 7.1107 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20240425 0 8.1 8.1 8.03 8.04 29900 8.04 down down correct
PFS.US Provident Financial Services Inc 20240425 0 15.46 15.46 14.86 15.2 996283 14.96 down down correct
PFSI.US PennyMac Financial Services Inc 20240425 0 85.32 87.08 83.03 86.2 1084931 86.2 up up correct
PG.US The Procter & Gamble Company 20240425 0 162.97 164.32 162.08 162.55 7094620 162.55 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20240425 0 7.35 7.37 7.28 7.36 64677 7.2928 up up correct
PGR.US The Progressive Corporation 20240425 0 212.14 212.31 209.08 210.07 1882583 210.07 down down correct
PGRE.US Paramount Group Inc 20240425 0 4.62 4.645 4.58 4.62 715818 4.62
PGZ.US Principal Real Estate Income Fund 20240425 0 9.79 9.8 9.74 9.79 18000 9.79
PH.US Parker 20240425 0 540 552.04 534.63 549.38 522373 547.7662 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20240425 0 9.55 9.56 9.5 9.5359 83676 9.5359 down down correct
PHG.US Koninklijke Philips N.V 20240425 0 20.72 20.7699 20.575 20.72 600494 20.72
PHI.US PLDT Inc 20240425 0 23.12 23.6099 23.12 23.3 29224 23.3 up up correct
PHK.US PIMCO High Income Fund 20240425 0 4.76 4.78 4.72 4.72 410474 4.6731 down down correct
PHM.US PulteGroup Inc 20240425 0 110 111.64 107.11 111.36 1889800 111.36 up up correct
PHR.US Phreesia Inc 20240425 0 21.44 21.69 20.27 20.46 599307 20.46 down down correct
PHT.US Pioneer High Income Fund Inc 20240425 0 7.32 7.32 7.25 7.31 54658 7.31 down down correct
PHX.US PHX Minerals Inc 20240425 0 3.49 3.5299 3.43 3.46 57222 3.46 down down correct
PII.US Polaris Inc 20240425 0 84.5 84.525 82.22 83.28 2505862 83.28 down down correct
PIM.US Putnam Master Intermediate Income Trust 20240425 0 3.07 3.09 3.04 3.08 74400 3.08 up down incorrect
PINE.US Alpine Income Property Trust Inc 20240425 0 15 15.0249 14.84 14.95 34221 14.95 down up incorrect
PINS.US Pinterest Inc 20240425 0 31.07 33.05 30.56 32.64 17110590 32.64 up down incorrect
PIPR.US Piper Sandler Companies 20240425 0 193.39 193.39 189.295 192.03 100753 192.03 down up incorrect
PJT.US PJT Partners Inc 20240425 0 95.38 96.41 93.27 95.3 307027 95.3 down up incorrect
PK.US Park Hotels & Resorts Inc 20240425 0 16.52 16.57 16.285 16.33 1307795 16.33 down up incorrect
PKE.US Park Aerospace Corp 20240425 0 15.08 15.08 14.56 14.65 39929 14.65 down up incorrect
PKG.US Packaging Corporation of America 20240425 0 172.7 173.11 169.79 171.25 541830 171.25 down up incorrect
PKX.US POSCO 20240425 0 70.97 71.42 69.365 71.04 93000 71.04 up up correct
PLD.US Prologis Inc 20240425 0 102.01 104.0727 101.64 103.35 3798836 103.35 up up correct
PLNT.US Planet Fitness Inc 20240425 0 59.86 60.16 58.74 59.88 1799322 59.88 up up correct
PLOW.US Douglas Dynamics Inc 20240425 0 22.17 22.27 21.9395 22.23 258423 22.23 up up correct
PLTR.US Palantir Technologies Inc 20240425 0 20.82 21.7399 20.66 21.71 26226711 21.71 up up correct
PLYM.US Plymouth Industrial REIT Inc 20240425 0 20.66 20.69 20.485 20.65 329323 20.65 down down correct
PM.US Philip Morris International Inc 20240425 0 99.5 99.9 95.945 96.09 7417723 96.09 down down correct
PMF.US PIMCO Municipal Income Fund 20240425 0 8.83 8.9 8.83 8.9 73941 8.8594 up up correct
PML.US PIMCO Municipal Income Fund II 20240425 0 8.15 8.1503 8.1 8.12 176615 8.082 down down correct
PMM.US Putnam Managed Municipal Income Trust 20240425 0 5.86 5.87 5.825 5.835 27953 5.835 down down correct
PMO.US Putnam Municipal Opportunities Trust 20240425 0 9.77 9.77 9.72 9.76 20200 9.76 down down correct
PMT.US PennyMac Mortgage Investment Trust 20240425 0 13.66 14.175 13.66 14.14 1116793 14.14 up down incorrect
PMX.US PIMCO Municipal Income Fund III 20240425 0 7.49 7.56 7.4384 7.51 217045 7.4771 up down incorrect
PNC.US The PNC Financial Services Group Inc 20240425 0 157.37 158 154.445 156.3 1220285 156.3 down up incorrect
PNF.US PIMCO New York Municipal Income Fund 20240425 0 7.47 7.48 7.44 7.47 29206 7.438
PNI.US PIMCO New York Municipal Income Fund II 20240425 0 7.17 7.17 7.09 7.11 27089 7.0818 down up incorrect
PNM.US PNM Resources Inc 20240425 0 36.25 36.37 35.88 36.32 597624 36.32 up down incorrect
PNR.US Pentair plc 20240425 0 78.07 79.91 76.95 79.2 1775200 79.2 up down incorrect
PNW.US Pinnacle West Capital Corporation 20240425 0 74.34 74.82 73.58 74.2 766700 73.3283 down down correct
POR.US Portland General Electric Company 20240425 0 43.51 43.74 43.01 43.25 1206366 43.25 down down correct
POST.US Post Holdings Inc 20240425 0 106.19 106.23 105.16 105.89 413786 105.89 down down correct
PPG.US PPG Industries Inc 20240425 0 129.88 129.92 128.26 129.23 1764100 128.6005 down down correct
PPL.US PPL Corporation 20240425 0 27.33 27.45 27.03 27.3 4272456 27.3 down down correct
PPT.US Putnam Premier Income Trust 20240425 0 3.42 3.45 3.41 3.42 225600 3.42
PRA.US ProAssurance Corporation 20240425 0 13.84 13.84 13.47 13.65 429804 13.65 down down correct
PRE.US PJ 20240425 0 19.63 19.63 19.51 19.51 2710 19.51 down down correct
PRG.US PROG Holdings Inc 20240425 0 36.23 36.6 34.295 34.92 463410 34.92 down down correct
PRGO.US Perrigo Company plc 20240425 0 31.1 32.115 30.79 31.27 1084163 31.27 up up correct
PRI.US Primerica Inc 20240425 0 219.79 221.435 217.97 218.59 142493 218.59 down down correct
PRIF.US PI 20240425 0 22.08 22.24 21.88 22.145 5201 22.145 up up correct
PRLB.US Proto Labs Inc 20240425 0 31.48 31.54 30.66 31.42 107681 31.42 down down correct
PRMW.US Primo Water Corporation 20240425 0 18.75 18.925 18.66 18.85 888758 18.85 up up correct
PRO.US PROS Holdings Inc 20240425 0 34.11 34.19 33.6535 33.93 333761 33.93 down down correct
PRS.US Prudential Financial Inc 20240425 0 24.45 24.47 24.28 24.4542 31030 24.1026 up up correct
PRT.US PermRock Royalty Trust 20240425 0 4.07 4.099 4.05 4.05 18443 4.0194 down down correct
PRU.US Prudential Financial Inc 20240425 0 112.34 112.64 110.65 111.18 996379 111.18 down down correct
PSA.US Public Storage 20240425 0 259.26 260.95 257.72 258.68 598400 258.68 down down correct
PSEC.US PA 20240425 0 17.29 17.5399 17.0178 17.27 9251 17.27 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20240425 0 18.91 18.91 18.76 18.78 20600 18.78 down down correct
PSFE.US WT 20240425 0 0.0259 0.03 0.0259 0.03 671 0.03 up up correct
PSN.US Parsons Corporation 20240425 0 78.41 79.86 77.76 79.28 474748 79.28 up up correct
PSO.US Pearson plc 20240425 0 12.22 12.46 12.17 12.42 527070 12.42 up up correct
PSTG.US Pure Storage Inc 20240425 0 49.89 52.41 49.49 52.22 2810049 52.22 up up correct
PSTL.US Postal Realty Trust Inc 20240425 0 13.77 13.86 13.69 13.77 69800 13.5334
PSX.US Phillips 66 20240425 0 157.56 158.11 155.62 157.24 2617534 157.24 down down correct
PTA.US Cohen & Steers Tax 20240425 0 18.45 18.55 18.377 18.44 84300 18.44 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20240425 0 13.78 13.98 13.722 13.93 494394 13.8135 up up correct
PUK.US Prudential plc 20240425 0 18.19 18.26 17.965 18.15 1162450 18.15 down down correct
PUMP.US ProPetro Holding Corp 20240425 0 8.76 8.97 8.58 8.74 2220688 8.74 down down correct
PVH.US PVH Corp 20240425 0 111.67 111.67 109.705 110.79 767399 110.79 down down correct
PVL.US Permianville Royalty Trust 20240425 0 1.61 1.6953 1.6 1.66 141904 1.66 up up correct
PWR.US Quanta Services Inc 20240425 0 251.28 256.26 247.74 255.19 604248 255.19 up up correct
PWSC.US PowerSchool Holdings Inc 20240425 0 17.26 17.42 17.05 17.38 732230 17.38 up up correct
PXD.US Pioneer Natural Resources Company 20240425 0 276.5 277.349 272.115 275.15 1788446 275.15 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20240425 0 5.76 5.76 5.7006 5.71 9572 5.686 down down correct
PYT.US PPLUS Trust Series GSC 20240425 0 22.85 22.85 22.85 22.85 100 22.85
PZC.US PIMCO California Municipal Income Fund III 20240425 0 7.04 7.04 7 7.03 36639 7.0014 down up incorrect
QD.US Qudian Inc 20240425 0 2.43 2.51 2.4 2.43 717849 2.43
QGEN.US QIAGEN N.V 20240425 0 40.87 41.09 40.555 41.08 1254865 41.08 up down incorrect
QSR.US Restaurant Brands International Inc 20240425 0 72.9 73.57 72.34 73.07 1208660 73.07 up down incorrect
QTWO.US Q2 Holdings Inc 20240425 0 52.54 52.98 51.79 52.89 323837 52.89 up down incorrect
QVCC.US QVCC 20240425 0 12.34 12.55 12.239 12.4 24800 12.4 up down incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20240425 0 12.47 12.57 12.3 12.4 12000 12.4 down up incorrect
R.US Ryder System Inc 20240425 0 120.01 123.45 118.55 122.43 491700 122.43 up down incorrect
RA.US Brookfield Real Assets Income Fund Inc 20240425 0 12.58 12.58 12.4 12.48 235789 12.3646 down up incorrect
RACE.US Ferrari N.V 20240425 0 411.62 415.025 409.8601 412.21 510115 412.21 up down incorrect
RAMP.US LiveRamp Holdings Inc 20240425 0 31.95 32.33 31.7 31.99 753407 31.99 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20240425 0 72.91 73.97 72.52 73.33 454595 73.33 up up correct
RBC.US Regal Beloit Corporation 20240425 0 242.69 244.98 241.43 244.25 99531 244.25 up up correct
RBLX.US Roblox Corporation 20240425 0 33.93 35.63 33.71 35.53 7276245 35.53 up up correct
RBOT.US WT 20240425 0 0.0827 0.0827 0.05 0.05 152451 0.05 down down correct
RC.US Ready Capital Corporation 20240425 0 8.7 8.75 8.6441 8.7 846346 8.7
RCB.US Ready Capital Corporation 20240425 0 24.18 24.18 23.92 24.07 1500 24.07 down up incorrect
RCFA.US UN 20240425 0 11.22 11.22 11.22 11.22 0 11.22
RCI.US Rogers Communications Inc 20240425 0 37.95 38.17 37.241 38.04 1470812 38.04 up down incorrect
RCL.US Royal Caribbean Group 20240425 0 139.25 140.94 136.63 137.47 5711330 137.47 down up incorrect
RCS.US PIMCO Strategic Income Fund Inc 20240425 0 5.68 5.72 5.66 5.695 86327 5.6445 up down incorrect
RCUS.US Arcus Biosciences Inc 20240425 0 15.19 15.19 14.65 14.73 475001 14.73 down up incorrect
RDN.US Radian Group Inc 20240425 0 30.38 30.48 30.04 30.31 578200 30.31 down up incorrect
RDW.US Redwire Corp 20240425 0 3.75 3.86 3.75 3.85 107638 3.85 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20240425 0 73.4 74.33 73.27 74.02 478273 74.02 up up correct
RELX.US RELX PLC 20240425 0 40.34 41.245 40.25 41.12 1751052 40.5951 up up correct
RERE.US AiHuiShou International Co. Ltd. 20240425 0 1.57 1.62 1.55 1.61 673003 1.61 up up correct
RES.US RPC Inc 20240425 0 7.37 7.46 6.84 7.36 4700400 7.36 down down correct
REVG.US REV Group Inc 20240425 0 21.75 21.94 21.47 21.75 464317 21.75
REX.US REX American Resources Corporation 20240425 0 55.37 56.22 54.82 56.22 145893 56.22 up up correct
REXR.US Rexford Industrial Realty Inc 20240425 0 42.08 43.05 41.96 43 2177960 43 up up correct
REZI.US Resideo Technologies Inc 20240425 0 19.63 19.84 19.42 19.8 950185 19.8 up up correct
RF.US Regions Financial Corporation 20240425 0 20 20.03 19.35 19.61 9220858 19.61 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20240425 0 11.2 11.2 11.02 11.02 106400 11.02 down down correct
RFL.US Rafael Holdings Inc 20240425 0 1.73 1.75 1.67 1.71 7625 1.71 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20240425 0 15.99 16.085 15.95 15.95 11500 15.95 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20240425 0 13.62 13.63 13.51 13.56 68600 13.56 down down correct
RGA.US Reinsurance Group of America Incorporated 20240425 0 191 191.93 189.16 191.06 354974 191.06 up up correct
RGR.US Sturm Ruger & Company Inc 20240425 0 46.4 46.52 45.47 46.23 115387 46.23 down down correct
RGS.US Regis Corporation 20240425 0 5.55 5.5676 5.34 5.56 15993 5.56 up up correct
RGT.US Royce Global Value Trust Inc 20240425 0 10.09 10.18 10.09 10.11 9300 10.11 up up correct
RH.US RH 20240425 0 243.03 243.84 236.75 243.37 787291 243.37 up up correct
RHI.US Robert Half International Inc 20240425 0 71.37 71.425 70.08 70.6 1331924 70.6 down down correct
RHP.US Ryman Hospitality Properties Inc 20240425 0 106.64 107.38 105.73 106.96 433466 106.96 up up correct
RIG.US Transocean Ltd 20240425 0 5.75 5.79 5.68 5.74 10864740 5.74 down down correct
RIO.US Rio Tinto Group 20240425 0 67.19 68.12 66.71 67.78 2964653 67.78 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20240425 0 11.5 11.58 11.48 11.57 69500 11.57 up up correct
RJF.US Raymond James Financial Inc 20240425 0 123 123 117.83 121.95 2902445 121.95 down down correct
RKT.US Rocket Companies Inc 20240425 0 12.27 12.33 11.775 12.2 2384670 12.2 down down correct
RL.US Ralph Lauren Corporation 20240425 0 165.99 167.09 162.365 166.93 823050 166.93 up up correct
RLI.US RLI Corp 20240425 0 147.55 147.55 145.1531 146.59 144506 146.59 down down correct
RLJ.US RLJ Lodging Trust 20240425 0 11.23 11.255 11.05 11.1 1195117 11.1 down down correct
RLX.US RLX Technology Inc 20240425 0 1.86 1.91 1.82 1.91 4106089 1.91 up up correct
RM.US Regional Management Corp 20240425 0 25.97 26.38 25.36 26.26 14751 26.26 up up correct
RMD.US ResMed Inc 20240425 0 183.07 184.3 179 183.42 1124546 183.0127 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20240425 0 15.41 15.43 15.36 15.37 4900 15.37 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20240425 0 14.68 14.725 14.48 14.56 64900 14.56 down down correct
RMPL.US P 20240425 0 25.11 25.1226 25.11 25.12 2052 24.7531 up up correct
RMT.US Royce Micro 20240425 0 8.77 8.79 8.66 8.77 78500 8.77
RNG.US RingCentral Inc 20240425 0 29.66 30.09 29.42 30.01 539714 30.01 up up correct
RNGR.US Ranger Energy Services Inc 20240425 0 10.33 10.33 10.11 10.25 295190 10.25 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20240425 0 19.8 19.8 19.51 19.51 136500 19.51 down down correct
RNR.US RenaissanceRe Holdings Ltd 20240425 0 219.48 221.22 216.09 219.6 213986 219.6 up up correct
ROG.US Rogers Corporation 20240425 0 108.79 110.77 108.06 109.54 265868 109.54 up up correct
ROK.US Rockwell Automation Inc 20240425 0 272.84 278.76 271.47 276.95 919950 275.6702 up up correct
ROL.US Rollins Inc 20240425 0 43.6 44.75 43.18 44.27 2448407 44.1276 up up correct
ROP.US Roper Technologies Inc 20240425 0 537.05 543.11 533.76 540.41 552944 540.41 up up correct
RPM.US RPM International Inc 20240425 0 107.42 107.42 106.3824 106.89 472478 106.89 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20240425 0 10.96 11 10.88 10.97 286600 10.97 up up correct
RRC.US Range Resources Corporation 20240425 0 37.77 38.25 37.35 37.65 4254642 37.65 down down correct
RRX.US Regal Beloit Corporation 20240425 0 161.96 163.7 160.215 161.97 357825 161.97 up up correct
RS.US Reliance Steel & Aluminum Co 20240425 0 295.41 295.41 281.22 292.13 920156 292.13 down down correct
RSF.US RiverNorth Specialty Finance Corp 20240425 0 15.23 15.23 15.134 15.15 21200 15.15 down down correct
RSG.US Republic Services Inc 20240425 0 191.68 193.82 190.61 193.56 1358445 193.56 up up correct
RSI.US Rush Street Interactive Inc 20240425 0 5.8 5.975 5.71 5.95 792258 5.95 up up correct
RSKD.US Riskified Ltd. 20240425 0 5 5.045 4.94 5.02 351851 5.02 up up correct
RTX.US Raytheon Technologies Corporation 20240425 0 100.9 101.88 100.59 101.71 6186100 101.71 up up correct
RVLV.US Revolve Group Inc 20240425 0 19.4 19.59 19.06 19.43 618924 19.43 up up correct
RVT.US Royce Value Trust Inc 20240425 0 14.1 14.19 14.01 14.15 198500 14.15 up up correct
RWT.US Redwood Trust Inc 20240425 0 5.66 5.72 5.64 5.67 1019576 5.67 up up correct
RY.US Royal Bank of Canada 20240425 0 96.44 97.97 95.838 97.68 649138 97.68 up up correct
RYAM.US Rayonier Advanced Materials Inc 20240425 0 4.05 4.07 3.8499 3.88 558729 3.88 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20240425 0 50.51 50.605 49.81 49.82 426801 49.82 down down correct
RYI.US Ryerson Holding Corporation 20240425 0 30.85 31.095 30.38 31.05 195746 31.05 up up correct
RYN.US Rayonier Inc 20240425 0 29.88 30.22 29.51 30.12 301715 30.12 up up correct
S.US SentinelOne Inc. 20240425 0 21.03 21.265 20.775 21.2 2312228 21.2 up up correct
SA.US Seabridge Gold Inc 20240425 0 15.15 15.66 15.02 15.57 615296 15.57 up up correct
SACH.US PA 20240425 0 20.88 20.9291 20.735 20.75 5475 20.75 down down correct
SAFE.US Safehold Inc 20240425 0 18.74 18.74 18.33 18.39 235234 18.39 down down correct
SAH.US Sonic Automotive Inc 20240425 0 55.43 57.75 54.25 56.67 599952 56.67 up up correct
SAIC.US Science Applications International Corporation 20240425 0 127.94 130.12 127.625 129.12 265865 129.12 up up correct
SAM.US The Boston Beer Company Inc 20240425 0 291.29 294.1 286.44 287.27 213525 287.27 down down correct
SAN.US Banco Santander S.A 20240425 0 5.02 5.065 4.98 5.06 4968914 4.9583 up up correct
SAND.US Sandstorm Gold Ltd 20240425 0 5.36 5.535 5.32 5.49 2707995 5.49 up up correct
SAP.US SAP SE 20240425 0 181.37 185.27 180.16 185.09 1557175 185.09 up up correct
SAR.US Saratoga Investment Corp 20240425 0 23.28 23.32 23.125 23.31 49601 23.31 up up correct
SAVE.US Spirit Airlines Inc 20240425 0 3.64 3.65 3.47 3.54 5311989 3.54 down down correct
SB.US Safe Bulkers Inc 20240425 0 4.88 5.04 4.88 5.04 344375 5.04 up up correct
SBBA.US SBBA 20240425 0 25.121 25.121 25.121 25.121 800 25.121
SBH.US Sally Beauty Holdings Inc 20240425 0 10.68 10.97 10.41 10.87 1134498 10.87 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20240425 0 7.66 7.66 7.61 7.64 61400 7.64 down down correct
SBOW.US SilverBow Resources Inc 20240425 0 30.5 31.63 30.13 31.45 237341 31.45 up up correct
SBR.US Sabine Royalty Trust 20240425 0 62.6 63.0119 62.135 62.47 19807 62.47 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20240425 0 15.84 16.025 15.795 15.86 702083 15.5792 up up correct
SBSW.US Sibanye Stillwater Limited 20240425 0 4.72 4.88 4.63 4.85 6667985 4.85 up up correct
SCCO.US Southern Copper Corporation 20240425 0 110.851 113.9933 109.1535 112.9829 1481990 111.82 up up correct
SCD.US LMP Capital and Income Fund Inc 20240425 0 14.96 15.08 14.68 14.99 25200 14.99 up up correct
SCE.US PL 20240425 0 19.67 19.67 19.34 19.34 18860 19.34 down down correct
SCHW.US The Charles Schwab Corporation 20240425 0 74.93 75.46 74 74.89 6375353 74.6449 down down correct
SCI.US Service Corporation International 20240425 0 71.39 71.46 70.72 70.84 596298 70.84 down down correct
SCL.US Stepan Company 20240425 0 84.29 84.29 82.75 83.17 66000 83.17 down down correct
SCM.US Stellus Capital Investment Corporation 20240425 0 14.06 14.125 13.94 13.99 94136 13.8581 down down correct
SCS.US Steelcase Inc 20240425 0 11.99 12.03 11.855 11.92 611579 11.92 down down correct
SCX.US The L.S. Starrett Company 20240425 0 16.03 16.03 16.01 16.02 60231 16.02 down down correct
SD.US SandRidge Energy Inc 20240425 0 14.59 14.667 14.44 14.62 176590 14.62 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20240425 0 15.07 15.07 14.95 14.97 108000 14.97 down down correct
SDRL.US Seadrill Limited 20240425 0 49.67 49.67 49.07 49.19 402876 49.19 down down correct
SE.US Sea Limited 20240425 0 61.65 63.27 61.2429 62.83 6822561 62.83 up up correct
SEDA.US UN 20240425 0 10.99 10.99 10.99 10.99 0 10.99
SEE.US Sealed Air Corporation 20240425 0 31.48 31.73 30.93 31.36 1125527 31.36 down down correct
SEM.US Select Medical Holdings Corporation 20240425 0 27.64 27.775 27.22 27.39 382432 27.39 down down correct
SEMR.US SEMrush Holdings Inc 20240425 0 12.02 12.125 11.835 11.85 299467 11.85 down down correct
SF.US Stifel Financial Corp 20240425 0 77.55 78.68 76.93 78.51 687300 78.51 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20240425 0 21.79 21.965 21.59 21.965 10792 21.965 up up correct
SFL.US SFL Corporation Ltd 20240425 0 13 13.14 12.955 13.14 454424 13.14 up up correct
SG.US Sweetgreen Inc. 20240425 0 21.27 22.94 20.89 22.76 2598317 22.76 up up correct
SGU.US Star Group L.P 20240425 0 11.25 11.42 11.25 11.29 39599 11.1175 up up correct
SHAK.US Shake Shack Inc 20240425 0 98.11 101.8 97.08 101.38 718045 101.38 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20240425 0 31.51 31.94 31.49 31.85 94974 31.85 up up correct
SHO.US Sunstone Hotel Investors Inc 20240425 0 10.41 10.46 10.28 10.29 1025317 10.29 down down correct
SHOP.US Shopify Inc 20240425 0 70.43 71.36 69.5692 70.55 6770470 70.55 up up correct
SHPW.US Shapeways Holdings Inc. 20240425 0 1.61 1.63 1.53 1.63 3587 1.63 up up correct
SHW.US The Sherwin 20240425 0 303.27 307.54 299.82 304.81 2004854 304.81 up up correct
SID.US Companhia Siderúrgica Nacional 20240425 0 2.72 2.7599 2.705 2.71 2959101 2.71 down down correct
SIG.US Signet Jewelers Limited 20240425 0 97.4 100.41 95 99.66 912664 99.66 up up correct
SII.US Sprott Inc 20240425 0 38.69 40.15 38.48 40.11 97055 40.11 up up correct
SITC.US SITE Centers Corp 20240425 0 13.62 13.685 13.53 13.62 2255048 13.62
SITE.US SiteOne Landscape Supply Inc 20240425 0 161.49 163.87 159.22 162.67 272232 162.67 up up correct
SIX.US Six Flags Entertainment Corporation 20240425 0 23.58 23.67 23.164 23.48 580625 23.48 down down correct
SJM.US The J. M. Smucker Company 20240425 0 119.25 119.8952 114.935 115.18 1445481 115.18 down up incorrect
SJT.US San Juan Basin Royalty Trust 20240425 0 4.17 4.23 4.0101 4.21 431062 4.1875 up down incorrect
SJW.US SJW Group 20240425 0 55.07 55.465 54.235 54.81 152374 54.4145 down up incorrect
SKIL.US Skillsoft Corp 20240425 0 8.25 8.49 6.63 6.8 126855 6.8 down up incorrect
SKM.US SK Telecom Co.Ltd 20240425 0 20.37 20.57 20.3 20.5 226254 20.5 up down incorrect
SKT.US Tanger Factory Outlet Centers Inc 20240425 0 28.48 28.79 28.16 28.67 819346 28.397 up down incorrect
SKX.US Skechers U.S.A. Inc 20240425 0 58.71 59.17 57.88 58.82 2580702 58.82 up down incorrect
SKY.US Skyline Champion Corporation 20240425 0 74.48 75.38 72.64 75.36 364136 75.36 up up correct
SLB.US Schlumberger Limited 20240425 0 49.28 49.6287 48.66 49.44 7966876 49.44 up up correct
SLCA.US U.S. Silica Holdings Inc 20240425 0 12.86 13.15 12.7 13.06 918186 13.06 up up correct
SLF.US Sun Life Financial Inc 20240425 0 51.39 51.46 50.8 51.32 1124900 51.32 down down correct
SLG.US SL Green Realty Corp 20240425 0 50.2 51.22 49.71 50.88 1161091 50.6287 up up correct
SLQT.US SelectQuote Inc 20240425 0 1.6 1.6 1.52 1.55 292755 1.55 down down correct
SM.US SM Energy Company 20240425 0 50.01 50.56 49.39 50.44 1073574 50.44 up up correct
SMAR.US Smartsheet Inc 20240425 0 37.48 38.095 37.14 38.08 867805 38.08 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20240425 0 11.3 11.38 11.255 11.38 508552 11.38 up up correct
SMG.US The Scotts Miracle 20240425 0 67.49 68.27 66.695 67.66 641121 67.66 up up correct
SMHI.US SEACOR Marine Holdings Inc 20240425 0 12.38 12.58 12.27 12.49 168200 12.49 up up correct
SMLP.US Summit Midstream Partners LP 20240425 0 27.51 28.23 27.2 28.02 38710 28.02 up up correct
SMP.US Standard Motor Products Inc 20240425 0 32.75 32.75 31.99 32.28 135877 32.28 down up incorrect
SMRT.US SmartRent Inc 20240425 0 2.33 2.35 2.29 2.32 559631 2.32 down up incorrect
SMWB.US Similarweb Ltd 20240425 0 7.7 7.76 7.5007 7.71 20113 7.71 up down incorrect
SNA.US Snap 20240425 0 272.63 273 269.81 270.16 261209 270.16 down up incorrect
SNAP.US Snap Inc 20240425 0 10.63 11.545 10.54 11.4 75962227 11.4 up down incorrect
SNDR.US Schneider National Inc 20240425 0 21.03 21.44 21 21.31 927942 21.31 up down incorrect
SNN.US Smith & Nephew plc 20240425 0 24.36 24.38 23.86 23.88 1166291 23.88 down up incorrect
SNOW.US Snowflake Inc. 20240425 0 152.59 153.82 149.55 152.5 3965032 152.5 down up incorrect
SNV.US Synovus Financial Corp 20240425 0 36.61 36.845 36.18 36.59 1253266 36.59 down up incorrect
SNX.US TD SYNNEX 20240425 0 116.69 117.595 116.152 117.38 442659 117.38 up down incorrect
SO.US The Southern Company 20240425 0 73.87 74.85 73.215 74.37 6164493 74.37 up down incorrect
SOI.US Solaris Oilfield Infrastructure Inc 20240425 0 8.43 8.5101 8.39 8.46 256569 8.46 up down incorrect
SOJC.US The Southern Company JR 2017B NT 77 20240425 0 23.23 23.25 23.02 23.18 12600 23.18 down up incorrect
SOJD.US SOJD 20240425 0 22.26 22.331 21.8 22.07 101000 21.761 down up incorrect
SOJE.US SOJE 20240425 0 19.65 19.71 19.46 19.46 70700 19.46 down down correct
SOL.US ReneSola Ltd 20240425 0 1.82 1.88 1.77 1.81 357988 1.81 down down correct
SON.US Sonoco Products Company 20240425 0 56.32 56.56 55.91 56.18 316667 55.6826 down down correct
SONX.US Sonendo Inc. 20240425 0 0.09 0.093 0.09 0.0912 21516 0.0912 up up correct
SONY.US Sony Group Corporation 20240425 0 81.28 82.485 81.14 82.44 553018 82.44 up up correct
SOR.US Source Capital Inc 20240425 0 41.43 41.68 41.02 41.02 19300 41.02 down down correct
SOS.US SOS Limited 20240425 0 1.14 1.28 1.12 1.28 209970 1.28 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20240425 0 98.405 98.405 98.405 98.405 1 98.405
SPB.US Spectrum Brands Holdings Inc 20240425 0 80.54 80.94 79.31 80.33 294500 80.33 down down correct
SPCE.US Virgin Galactic Holdings Inc 20240425 0 0.862 0.8787 0.79 0.8604 27212520 0.8604 down down correct
SPE.US Special Opportunities Fund Inc 20240425 0 12.39 12.47 12.35 12.35 24300 12.35 down down correct
SPG.US Simon Property Group Inc 20240425 0 141.24 143.715 140.59 142.73 1741248 142.73 up up correct
SPGI.US S&P Global Inc 20240425 0 428.04 429.99 407.69 415.5 2419060 415.5 down down correct
SPH.US Suburban Propane Partners L.P 20240425 0 19.63 20.1 19.6244 19.85 138316 19.5248 up up correct
SPIR.US Spire Corporation 20240425 0 9.97 9.99 9.47 9.74 351366 9.74 down down correct
SPLP.US Steel Partners Holdings L.P 20240425 0 36.56 36.94 36.56 36.94 700 36.94 up up correct
SPNT.US SiriusPoint Ltd 20240425 0 12.16 12.18 11.86 11.89 743960 11.89 down down correct
SPOT.US Spotify Technology S.A 20240425 0 275.67 291.375 271.65 289.02 3711405 289.02 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20240425 0 31 31.89 30.68 31.81 2575633 31.81 up up correct
SPXC.US SPX Corporation 20240425 0 118.3 120.34 117 119.9 218347 119.9 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20240425 0 15.22 15.22 15.09 15.18 19500 15.18 down down correct
SQ.US Square Inc 20240425 0 71.5 73.3 71.03 72.79 5296451 72.79 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20240425 0 43.25 43.62 42.13 43.51 1212392 43.51 up up correct
SQNS.US Sequans Communications S.A 20240425 0 0.5451 0.5616 0.51 0.5129 163017 0.5129 down down correct
SQSP.US Squarespace Inc 20240425 0 35.11 35.54 34.64 35.39 465948 35.39 up up correct
SR.US Spire Inc 20240425 0 62.05 62.15 61.3 61.75 331780 61.75 down down correct
SRE.US Sempra 20240425 0 72 72.25 71 71.98 2504500 71.98 down down correct
SREA.US Sempra Energy 20240425 0 24.06 24.06 23.7125 24.04 13625 24.04 down down correct
SRG.US Seritage Growth Properties 20240425 0 9.36 9.445 9.3 9.44 214738 9.44 up up correct
SRI.US Stoneridge Inc 20240425 0 15.07 15.37 14.89 15.35 147093 15.35 up up correct
SRL.US Scully Royalty Ltd 20240425 0 6.26 6.65 6.26 6.65 2481 6.65 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20240425 0 40.89 41.5 40.67 40.99 9700 40.99 up up correct
SSD.US Simpson Manufacturing Co. Inc 20240425 0 169.73 171.48 166.5 170.82 559134 170.82 up up correct
SSL.US Sasol Limited 20240425 0 6.88 6.9 6.78 6.86 1481487 6.86 down down correct
SSTK.US Shutterstock Inc 20240425 0 41.78 42.325 41.21 42.18 238179 42.18 up up correct
ST.US Sensata Technologies Holding plc 20240425 0 34.11 34.43 33.835 34.38 1042663 34.2796 up up correct
STAG.US STAG Industrial Inc 20240425 0 34.37 34.6289 34.13 34.54 1729050 34.4165 up up correct
STC.US Stewart Information Services Corporation 20240425 0 63.52 64.8 60.525 61.64 318658 61.64 down down correct
STE.US STERIS plc 20240425 0 202.11 202.21 200.41 201.54 411721 201.54 down down correct
STEM.US Stem Inc 20240425 0 1.69 1.69 1.61 1.66 2268205 1.66 down down correct
STG.US Sunlands Technology Group 20240425 0 8.08 8.08 8.08 8.08 235 8.08
STK.US Columbia Seligman Premium Technology Growth Fund 20240425 0 30.27 30.597 30.03 30.43 37279 29.9841 up up correct
STLA.US Stellantis N.V 20240425 0 24.48 24.66 24.345 24.6 4610560 24.6 up down incorrect
STM.US STMicroelectronics N.V 20240425 0 42.57 43.15 41.89 42.6 6250103 42.6 up down incorrect
STN.US Stantec Inc 20240425 0 80.36 81.98 79.71 81.5 90861 81.5 up down incorrect
STNG.US Scorpio Tankers Inc 20240425 0 70.61 72.02 70.01 71.81 510156 71.81 up down incorrect
STT.US State Street Corporation 20240425 0 73.98 74.445 72.6 73.29 5837130 73.29 down up incorrect
STVN.US Stevanato Group S.p.A. 20240425 0 26.85 27.54 26.4708 27.52 588865 27.52 up down incorrect
STWD.US Starwood Property Trust Inc 20240425 0 19.19 19.38 19.08 19.11 2367667 19.11 down up incorrect
STZ.US Constellation Brands Inc 20240425 0 261.79 264.2031 259.78 261.71 757572 260.6691 down up incorrect
SU.US Suncor Energy Inc 20240425 0 38.91 39.63 38.755 39.44 3225873 39.44 up up correct
SUI.US Sun Communities Inc 20240425 0 119.59 119.59 118.125 118.92 418642 118.92 down down correct
SUM.US Summit Materials Inc 20240425 0 38.19 39.54 38 39.37 819190 39.37 up up correct
SUN.US Sunoco LP 20240425 0 56.29 56.64 55.55 56.32 463101 55.4369 up up correct
SUP.US Superior Industries International Inc 20240425 0 3.75 3.76 3.6 3.7 25044 3.7 down down correct
SUPV.US Grupo Supervielle S.A 20240425 0 5.63 5.83 5.565 5.75 1258900 5.75 up up correct
SUZ.US Suzano S.A 20240425 0 11.55 11.78 11.53 11.61 1014517 11.61 up up correct
SWI.US SolarWinds Corporation 20240425 0 11.13 11.1555 11.04 11.09 285580 11.09 down down correct
SWK.US Stanley Black & Decker Inc 20240425 0 89 89.825 87.38 88.83 2399245 88.83 down down correct
SWN.US Southwestern Energy Company 20240425 0 7.59 7.66 7.5213 7.65 15223810 7.65 up down incorrect
SWX.US Southwest Gas Holdings Inc 20240425 0 74.97 76.069 74.43 75.95 363349 75.95 up down incorrect
SWZ.US The Swiss Helvetia Fund Inc 20240425 0 7.52 7.57 7.51 7.57 4400 7.57 up down incorrect
SXC.US SunCoke Energy Inc 20240425 0 10.35 10.49 10.17 10.47 1028374 10.47 up down incorrect
SXI.US Standex International Corporation 20240425 0 169.29 171.76 168.08 171.6 59587 171.303 up down incorrect
SXT.US Sensient Technologies Corporation 20240425 0 69.76 69.86 68.755 69.64 244224 69.2567 down up incorrect
SYF.US Synchrony Financial 20240425 0 44.96 45.33 43.8 44.66 4711295 44.66 down up incorrect
SYK.US Stryker Corporation 20240425 0 335.84 337.87 333.33 337.15 1615335 337.15 up down incorrect
SYY.US Sysco Corporation 20240425 0 77.38 77.95 76.601 77.07 2326663 77.07 down down correct
T.US PC 20240425 0 19.82 19.95 19.7 19.81 112551 19.81 down down correct
TAC.US TransAlta Corporation 20240425 0 6.57 6.84 6.51 6.83 1712538 6.83 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20240425 0 13.15 13.19 13.05 13.07 1697132 13.07 down down correct
TAL.US TAL Education Group 20240425 0 12.67 13.41 12.135 13.35 13872050 13.35 up up correct
TALO.US Talos Energy Inc 20240425 0 13.49 13.8083 13.34 13.78 1254179 13.78 up up correct
TAP.US Molson Coors Beverage Company 20240425 0 63.41 63.89 62.32 62.82 1791600 62.82 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20240425 0 42.14 42.49 42.13 42.48 28900 42.48 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20240425 0 22.79 22.79 22.44 22.65 61300 22.65 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20240425 0 23.98 23.98 23.75 23.91 20300 23.91 down down correct
TBI.US TrueBlue Inc 20240425 0 10.92 10.92 10.535 10.55 276586 10.55 down down correct
TCI.US Transcontinental Realty Investors Inc 20240425 0 29.45 29.93 29 29.2 19061 29.2 down down correct
TCN.US Tricon Capital Group Inc 20240425 0 11.23 11.23 11.22 11.22 35506648 11.22 down down correct
TCS.US The Container Store Group Inc 20240425 0 0.88 0.9086 0.8654 0.8692 62366 0.8692 down down correct
TD.US The Toronto 20240425 0 58.14 59.15 58.115 59.11 5682239 59.11 up up correct
TDC.US Teradata Corporation 20240425 0 36.51 37.65 36.51 37.61 1010802 37.61 up up correct
TDCX.US TDCX Inc. 20240425 0 7.12 7.1605 7.09 7.12 34251 7.12
TDF.US Templeton Dragon Fund Inc 20240425 0 8 8.12 7.95 8.09 55400 8.09 up up correct
TDG.US TransDigm Group Incorporated 20240425 0 1240.05 1265.25 1225.5 1256.58 232694 1256.58 up up correct
TDOC.US Teladoc Health Inc 20240425 0 13.44 13.56 13.21 13.33 6876486 13.33 down down correct
TDS.US Telephone and Data Systems Inc 20240425 0 15.92 15.98 15.3 15.54 902833 15.54 down down correct
TDW.US Tidewater Inc 20240425 0 92.27 94.49 91.0935 93.22 495304 93.22 up up correct
TDY.US Teledyne Technologies Incorporated 20240425 0 365.44 378.38 361.46 376.98 684295 376.98 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20240425 0 11.37 11.41 11.33 11.395 28200 11.395 up up correct
TECK.US Teck Resources Limited 20240425 0 48.69 49.79 47 49.54 10821350 49.54 up up correct
TEF.US Telefónica S.A 20240425 0 4.39 4.45 4.385 4.42 776561 4.42 up up correct
TEI.US Templeton Emerging Markets Income Fund 20240425 0 5.19 5.19 5.1264 5.165 127187 5.165 down down correct
TEL.US TE Connectivity Ltd 20240425 0 141.36 141.45 138.49 140.48 3219403 140.48 down down correct
TEO.US Telecom Argentina S.A 20240425 0 7.55 7.7 7.55 7.62 42170 7.62 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20240425 0 12.805 13.3 12.8 13.25 8522328 13.25 up up correct
TEX.US Terex Corporation 20240425 0 59.66 60.27 57.8 59.9 1956662 59.9 up up correct
TFC.US Truist Financial Corporation 20240425 0 38.63 38.79 37.745 37.97 7241613 37.97 down down correct
TFII.US TFI International Inc 20240425 0 140.31 141.54 138.69 140.74 375125 140.74 up up correct
TFSA.US TFSA 20240425 0 23.756 23.756 23.756 23.756 0 23.756
TFX.US Teleflex Incorporated 20240425 0 209.52 209.52 205.39 206.71 345088 206.71 down down correct
TG.US Tredegar Corporation 20240425 0 6.42 6.58 6.42 6.56 84690 6.56 up up correct
TGI.US Triumph Group Inc 20240425 0 13.31 13.435 12.91 13.42 513481 13.42 up up correct
TGNA.US TEGNA Inc 20240425 0 13.7 13.82 13.565 13.65 1244775 13.65 down up incorrect
TGS.US Transportadora de Gas del Sur S.A 20240425 0 15.8 16.315 15.44 16.13 213265 16.13 up down incorrect
TGT.US Target Corporation 20240425 0 163.89 165.15 163.1777 164.44 3141691 164.44 up down incorrect
THC.US Tenet Healthcare Corporation 20240425 0 97.57 98.01 96.39 97.51 1080732 97.51 down up incorrect
THG.US The Hanover Insurance Group Inc 20240425 0 132.03 132.34 130.72 131.35 174015 131.35 down up incorrect
THO.US Thor Industries Inc 20240425 0 102.19 102.46 99.77 100.75 516357 100.75 down up incorrect
THQ.US Tekla Healthcare Opportunities Fund 20240425 0 19.33 19.33 19.15 19.19 103693 19.19 down up incorrect
THR.US Thermon Group Holdings Inc 20240425 0 30.48 31.6 30.26 31.59 165848 31.59 up down incorrect
THS.US TreeHouse Foods Inc 20240425 0 36.71 37.05 35.87 35.9 435859 35.9 down down correct
THW.US Tekla World Healthcare Fund 20240425 0 12.5 12.6047 12.48 12.55 66222 12.55 up up correct
TISI.US Team Inc 20240425 0 6.32 6.7897 6.29 6.77 2275 6.77 up up correct
TJX.US The TJX Companies Inc 20240425 0 97.35 97.48 94.47 96.42 6248858 96.42 down down correct
TK.US Teekay Corporation 20240425 0 7.31 7.36 7.245 7.35 421205 7.35 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20240425 0 5.9 5.98 5.895 5.95 264710 5.95 up up correct
TKR.US The Timken Company 20240425 0 85.23 85.495 83.9 84.85 478185 84.85 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20240425 0 19 19.01 18.74 18.85 857144 18.85 down down correct
TLYS.US Tilly's Inc 20240425 0 5.84 5.902 5.78 5.88 50075 5.88 up up correct
TM.US Toyota Motor Corporation 20240425 0 223 225.49 222.385 225.36 319153 225.36 up up correct
TME.US Tencent Music Entertainment Group 20240425 0 12.33 12.7 12.24 12.68 8300609 12.68 up up correct
TMHC.US Taylor Morrison Home Corporation 20240425 0 55.25 56.37 54.38 56.28 541150 56.28 up up correct
TMO.US Thermo Fisher Scientific Inc 20240425 0 577.4 577.99 569.98 571.73 1184004 571.73 down down correct
TNC.US Tennant Company 20240425 0 115.98 116.4 115.06 115.46 119296 115.46 down down correct
TNET.US TriNet Group Inc 20240425 0 126.83 127.6 125.32 126.78 254737 126.78 down down correct
TNK.US Teekay Tankers Ltd 20240425 0 56.45 58.18 55.96 58.13 241346 58.13 up up correct
TNL.US Travel + Leisure Co 20240425 0 45.95 46.22 45.52 45.69 588104 45.69 down down correct
TNP.US Tsakos Energy Navigation Limited 20240425 0 24.65 25.44 24.55 25.35 158385 25.35 up up correct
TOL.US Toll Brothers Inc 20240425 0 116.12 118.15 114.3 117.36 967059 117.36 up up correct
TOST.US Toast Inc. 20240425 0 22.61 23.22 22.37 23.12 5425775 23.12 up up correct
TPB.US Turning Point Brands Inc 20240425 0 27.88 27.91 27.57 27.78 51800 27.78 down down correct
TPC.US Tutor Perini Corporation 20240425 0 13.76 14.03 13.56 13.89 354890 13.89 up up correct
TPH.US Tri Pointe Homes Inc 20240425 0 36.82 37.41 34.73 36.82 1530271 36.82
TPL.US Texas Pacific Land Corporation 20240425 0 589.38 598.34 579.53 592.02 48660 592.02 up up correct
TPR.US Tapestry Inc 20240425 0 39.85 39.905 38.945 39.39 4311056 39.39 down down correct
TPTA.US TPTA 20240425 0 12.6 12.68 12.6 12.68 1900 12.68 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20240425 0 9.53 9.53 9.39 9.4 110137 9.4 down down correct
TPX.US Tempur Sealy International Inc 20240425 0 49.4 49.9 48.78 49.89 1293310 49.89 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20240425 0 15.07 15.16 15.07 15.16 5286 15.16 up up correct
TR.US Tootsie Roll Industries Inc 20240425 0 30.39 31.28 30.14 30.19 90987 30.19 down down correct
TRC.US Tejon Ranch Co 20240425 0 16.74 16.95 16.575 16.87 52164 16.87 up up correct
TREX.US Trex Company Inc 20240425 0 87.25 89.79 85.832 89.41 487552 89.41 up up correct
TRGP.US Targa Resources Corp 20240425 0 117.01 117.87 115.78 117.68 1381425 116.9247 up up correct
TRI.US Thomson Reuters Corporation 20240425 0 152.03 153.14 149.8 152.57 259010 152.57 up up correct
TRN.US Trinity Industries Inc 20240425 0 26.99 27.25 26.55 27.11 997327 27.11 up up correct
TRNO.US Terreno Realty Corporation 20240425 0 54.46 54.77 53.89 54.43 866536 54.43 down down correct
TROX.US Tronox Holdings plc 20240425 0 17.37 17.47 17.135 17.37 831428 17.37
TRP.US TC Energy Corporation 20240425 0 35.68 36.3 35.48 36.09 3580859 36.09 up up correct
TRTX.US TPG RE Finance Trust Inc 20240425 0 7.73 7.77 7.55 7.55 429513 7.55 down down correct
TRU.US TransUnion 20240425 0 76.36 76.395 72.32 74.29 6705100 74.29 down down correct
TRV.US The Travelers Companies Inc 20240425 0 212.5 214.13 210.92 213.99 1323191 213.99 up up correct
TS.US Tenaris S.A 20240425 0 36.91 37.58 36.735 37.39 3179696 37.39 up up correct
TSE.US Trinseo S.A 20240425 0 2.72 2.78 2.61 2.73 298140 2.73 up up correct
TSI.US TCW Strategic Income Fund Inc 20240425 0 4.57 4.58 4.56 4.57 84500 4.57
TSLX.US Sixth Street Specialty Lending Inc 20240425 0 21.06 21.16 21 21.13 283800 21.13 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20240425 0 130 137.84 128.86 136.58 18034260 136.58 up up correct
TSN.US Tyson Foods Inc 20240425 0 61.42 61.71 60.63 60.89 1452037 60.89 down down correct
TSQ.US Townsquare Media Inc 20240425 0 12.16 12.2066 12.03 12.13 42975 12.13 down down correct
TT.US Trane Technologies plc 20240425 0 295.01 301.415 291.37 299.37 1401798 299.37 up up correct
TTC.US The Toro Company 20240425 0 86.23 87.64 85.44 86.72 580249 86.72 up up correct
TTE.US TotalEnergies SE 20240425 0 72.47 73.76 72.25 73.75 1390425 73.75 up up correct
TTI.US TETRA Technologies Inc 20240425 0 4.44 4.5 4.34 4.47 1040593 4.47 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20240425 0 32.47 32.59 32.24 32.55 2481 32.55 up up correct
TU.US TELUS Corporation 20240425 0 15.9 16.13 15.845 16.1 2016727 16.1 up up correct
TUP.US Tupperware Brands Corporation 20240425 0 1.01 1.05 1 1.04 424940 1.04 up up correct
TUYA.US Tuya Inc 20240425 0 1.65 1.665 1.6 1.61 131040 1.61 down down correct
TV.US Grupo Televisa S.A.B 20240425 0 2.92 2.99 2.84 2.98 867680 2.98 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20240425 0 21.88 21.97 21.85 21.93 9000 21.93 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20240425 0 21.59 21.63 21.55 21.62 8652 21.481 up up correct
TWI.US Titan International Inc 20240425 0 11.61 11.64 11.31 11.51 305238 11.51 down down correct
TWLO.US Twilio Inc 20240425 0 59.52 60.045 58.77 60.01 2266750 60.01 up up correct
TWN.US The Taiwan Fund Inc 20240425 0 37.44 37.86 36.72 37.73 13900 37.73 up up correct
TWO.US Two Harbors Investment Corp 20240425 0 12.38 12.48 12.29 12.36 757831 12.36 down down correct
TX.US Ternium S.A 20240425 0 42.5 43.29 41.955 42.66 452083 40.4626 up up correct
TXT.US Textron Inc 20240425 0 84.76 86.26 82.02 84.9 5138100 84.9 up up correct
TY.US Tri 20240425 0 29.58 29.59 29.36 29.46 35900 29.46 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20240425 0 31.91 32.02 31.64 31.89 23228 31.89 down down correct
TYL.US Tyler Technologies Inc 20240425 0 445.72 464.81 435.03 458.07 503000 458.07 up up correct
U.US Unity Software Inc 20240425 0 22.8 23.37 22.66 23.32 5414689 23.32 up up correct
UA.US Under Armour Inc 20240425 0 6.51 6.5699 6.43 6.48 2101281 6.48 down down correct
UAA.US Under Armour Inc 20240425 0 6.75 6.79 6.64 6.69 3462974 6.69 down down correct
UAN.US CVR Partners LP 20240425 0 75.68 78.41 75.54 78.41 24058 76.5491 up up correct
UBER.US Uber Technologies Inc 20240425 0 67.86 70.29 67.38 69.31 20545160 69.31 up up correct
UBS.US UBS Group AG 20240425 0 27.3 27.53 27.1 27.49 2514776 26.4383 up up correct
UDR.US UDR Inc 20240425 0 38.04 38.16 37.72 37.97 2399782 37.97 down down correct
UE.US Urban Edge Properties 20240425 0 16.6 16.68 16.5 16.58 588172 16.58 down down correct
UFI.US Unifi Inc 20240425 0 5.78 5.82 5.67 5.82 18081 5.82 up up correct
UGI.US UGI Corporation 20240425 0 25.86 25.98 25.605 25.73 1657287 25.73 down up incorrect
UGIC.US UGI Corporation 20240425 0 60.86 61.035 60.61 60.61 1600 60.61 down up incorrect
UGP.US Ultrapar Participações S.A 20240425 0 5 5.11 4.965 5.08 1485063 5.08 up down incorrect
UHS.US Universal Health Services Inc 20240425 0 174.95 174.95 161.58 165.1 1260225 165.1 down up incorrect
UHT.US Universal Health Realty Income Trust 20240425 0 33.82 34.62 33.4843 34.16 69935 34.16 up down incorrect
UI.US Ubiquiti Inc 20240425 0 107.39 108.41 106.39 107.83 66966 107.83 up down incorrect
UIS.US Unisys Corporation 20240425 0 5.44 5.56 5.285 5.46 477037 5.46 up down incorrect
UL.US Unilever PLC 20240425 0 50.57 51.12 50.28 50.92 6764456 50.92 up up correct
UMC.US United Microelectronics Corporation 20240425 0 7.6 7.79 7.57 7.76 12049630 7.76 up up correct
UMH.US UMH Properties Inc 20240425 0 15.54 15.65 15.41 15.63 239195 15.63 up up correct
UNF.US UniFirst Corporation 20240425 0 164.29 164.29 161.615 163.82 80962 163.82 down down correct
UNFI.US United Natural Foods Inc 20240425 0 8.78 9.03 8.66 8.86 712616 8.86 up up correct
UNH.US UnitedHealth Group Incorporated 20240425 0 488.96 497.13 487.53 493.86 4329652 493.86 up up correct
UNM.US Unum Group 20240425 0 51.69 51.8 51.105 51.36 661776 51.36 down down correct
UNMA.US Unum Group 6.250% JR NT58 20240425 0 24.52 24.52 24.16 24.26 6200 24.26 down down correct
UNP.US Union Pacific Corporation 20240425 0 240.24 243.61 236.12 243.55 3897500 243.55 up up correct
UP.US Wheels Up Experience Inc 20240425 0 2.21 2.39 2.11 2.31 709731 2.31 up up correct
UPS.US United Parcel Service Inc 20240425 0 147.95 148.43 145.28 147.39 3553363 145.7674 down down correct
URI.US United Rentals Inc 20240425 0 680 694.94 643.55 690.92 1034142 689.2719 up up correct
USA.US Liberty All 20240425 0 6.67 6.69 6.6 6.65 569800 6.65 down down correct
USAC.US USA Compression Partners LP 20240425 0 24.65 25.11 24.59 24.85 219001 24.85 up up correct
USB.US U.S. Bancorp 20240425 0 41.34 41.74 40.38 40.99 6602398 40.99 down down correct
USDP.US USD Partners LP 20240425 0 0.129 0.133 0.129 0.133 11600 0.133 up up correct
USFD.US US Foods Holding Corp 20240425 0 50.57 50.835 50.09 50.42 1096973 50.42 down down correct
USM.US United States Cellular Corporation 20240425 0 36.46 37.27 35.915 36.17 182749 36.17 down down correct
USNA.US USANA Health Sciences Inc 20240425 0 43.61 43.765 42.7 43.14 111811 43.14 down down correct
USPH.US U.S. Physical Therapy Inc 20240425 0 103.05 103.05 99.84 100.38 62755 100.38 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20240425 0 22.99 23.28 22.8 23.28 197300 23.28 up up correct
UTI.US Universal Technical Institute Inc 20240425 0 14.61 14.93 14.4701 14.89 265412 14.89 up up correct
UTL.US Unitil Corporation 20240425 0 50.68 50.725 49.88 50.49 35042 50.49 down down correct
UVE.US Universal Insurance Holdings Inc 20240425 0 20.16 20.38 20.01 20.3 183770 20.1403 up up correct
UVV.US Universal Corporation 20240425 0 51.81 51.8127 50.53 51.25 215949 51.25 down down correct
UZD.US UZD 20240425 0 18.97 19.29 18.86 19.02 40000 19.02 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20240425 0 17.49 17.7 17.258 17.4 40000 17.4 down down correct
UZF.US UZF 20240425 0 17.54 17.69 17.29 17.45 29200 17.45 down down correct
V.US Visa Inc 20240425 0 272.97 276.22 270.49 275.16 8064621 275.16 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20240425 0 102.4 102.57 100.46 101.03 229453 101.03 down down correct
VAL.US WT 20240425 0 11.81 11.81 11.81 11.81 737 11.81
VALE.US Vale S.A. 20240425 0 12.12 12.13 11.97 12.06 32970910 12.06 down down correct
VAPO.US Vapotherm Inc 20240425 0 1.26 1.26 1.25 1.2564 1128 1.2564 down down correct
VATE.US Innovate Corp 20240425 0 0.5824 0.608 0.551 0.5602 165125 0.5602 down down correct
VBF.US Invesco Bond Fund 20240425 0 15.24 15.26 15.13 15.18 18684 15.18 down down correct
VCV.US Invesco California Value Municipal Income Trust 20240425 0 9.54 9.59 9.51 9.56 86633 9.56 up up correct
VEEV.US Veeva Systems Inc 20240425 0 195.22 199.52 194.46 199.09 715279 199.09 up up correct
VEL.US Velocity Financial Inc 20240425 0 17 17 16.77 16.87 10696 16.87 down down correct
VET.US Vermilion Energy Inc 20240425 0 11.84 12.06 11.67 12.03 606863 12.03 up up correct
VFC.US V.F. Corporation 20240425 0 12.72 12.785 12.33 12.62 5999214 12.62 down down correct
VGI.US Virtus Global Multi 20240425 0 7.22 7.25 7.2099 7.235 22672 7.1582 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20240425 0 9.53 9.53 9.48 9.5 82140 9.5 down down correct
VGR.US Vector Group Ltd 20240425 0 10.41 10.45 10.24 10.33 767197 10.33 down down correct
VHC.US VirnetX Holding Corp 20240425 0 5.386 5.3944 5.386 5.3944 1697 5.3944 up up correct
VHI.US Valhi Inc 20240425 0 14.65 14.65 14.19 14.36 3229 14.36 down down correct
VIAO.US VIA optronics AG 20240425 0 0.02 0.13 0.02 0.09 131082 0.09 up up correct
VICI.US VICI Properties Inc 20240425 0 28.2 28.575 28.12 28.55 5195425 28.55 up up correct
VIPS.US Vipshop Holdings Limited 20240425 0 15.64 16.085 15.64 15.74 2715780 15.74 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20240425 0 41.48 43.33 40.11 42.73 933556 42.73 up up correct
VIV.US Telefônica Brasil S.A 20240425 0 9.33 9.41 9.3 9.3 789585 9.2567 down down correct
VKQ.US Invesco Municipal Trust 20240425 0 9.25 9.25 9.1901 9.2 71588 9.2 down down correct
VLD.US WT 20240425 0 0.0529 0.0529 0.0529 0.0529 400 0.0529
VLN.US Valens 20240425 0 2.39 2.42 2.39 2.42 336141 2.42 up up correct
VLO.US Valero Energy Corporation 20240425 0 164.93 168.5 162.13 167.13 3299360 167.13 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20240425 0 8.57 8.8 8.24 8.78 859120 8.78 up up correct
VLT.US Invesco High Income Trust II 20240425 0 10.37 10.37 10.27 10.3124 15342 10.3124 down down correct
VMC.US Vulcan Materials Company 20240425 0 253.99 258.99 250.77 258.54 655900 258.54 up up correct
VMI.US Valmont Industries Inc 20240425 0 211.35 211.7123 207.69 209.57 193719 209.57 down down correct
VMO.US Invesco Municipal Opportunity Trust 20240425 0 9.28 9.28 9.22 9.24 77992 9.24 down down correct
VNCE.US Vince Holding Corp 20240425 0 2.55 2.55 2.5 2.5 4156 2.5 down down correct
VNO.US Vornado Realty Trust 20240425 0 25.97 26.6125 25.57 26.4 1235049 26.4 up up correct
VNT.US Vontier Corporation 20240425 0 40.26 40.91 40.02 40.78 493400 40.78 up up correct
VOC.US VOC Energy Trust 20240425 0 6.2 6.25 6.09 6.1 123413 5.9197 down down correct
VOYA.US Voya Financial Inc 20240425 0 69.32 69.32 67.86 67.94 1633297 67.94 down down correct
VPG.US Vishay Precision Group Inc 20240425 0 33.1 33.59 33.09 33.36 40800 33.36 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20240425 0 9.95 9.97 9.9 9.91 8610 9.91 down up incorrect
VRT.US Vertiv Holdings Co 20240425 0 83 92.489 81.9 90.35 20852400 90.35 up down incorrect
VSH.US Vishay Intertechnology Inc 20240425 0 22.11 22.42 21.89 22.1 1209470 22.1 down up incorrect
VST.US Vistra Corp 20240425 0 67.67 73.05 66.6679 72.48 4980049 72.48 up down incorrect
VSTO.US Vista Outdoor Inc 20240425 0 34.19 34.83 34.05 34.68 461200 34.68 up down incorrect
VTEX.US VTEX 20240425 0 7.2 7.38 7.14 7.32 341000 7.32 up down incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20240425 0 10.4 10.43 10.32 10.34 21700 10.34 down up incorrect
VTOL.US Bristow Group Inc 20240425 0 26.1 26.15 25.48 26.12 95500 26.12 up down incorrect
VTR.US Ventas Inc 20240425 0 43.48 43.58 43.1146 43.36 1162358 43.36 down up incorrect
VVI.US Viad Corp 20240425 0 34.95 34.95 34.15 34.62 83200 34.62 down up incorrect
VVR.US Invesco Senior Income Trust 20240425 0 4.24 4.27 4.22 4.26 582555 4.26 up up correct
VVV.US Valvoline Inc 20240425 0 41.99 42.54 41.67 42.52 921200 42.52 up up correct
VZ.US Verizon Communications Inc 20240425 0 39.29 39.82 38.96 39.22 16837700 39.22 down down correct
VZIO.US VIZIO Holding Corp 20240425 0 10.76 10.78 10.72 10.76 1389500 10.76
W.US Wayfair Inc 20240425 0 50.76 52.38 50.56 50.95 3948600 50.95 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20240425 0 162.42 163.39 160.37 163.18 1864400 163.18 up up correct
WAL.US Western Alliance Bancorporation 20240425 0 58.52 59.01 57.7 58.63 623956 58.63 up up correct
WAT.US Waters Corporation 20240425 0 309.28 310.2 303.87 308.35 381600 308.35 down down correct
WBS.US Webster Financial Corporation 20240425 0 45.13 45.69 44.82 45.48 1096700 45.48 up down incorrect
WCC.US WESCO International Inc 20240425 0 157.88 159.5 154.84 157.3 674900 157.3 down up incorrect
WCN.US Waste Connections Inc 20240425 0 163.11 166.83 160.85 165.18 1618366 164.8974 up down incorrect
WD.US Walker & Dunlop Inc 20240425 0 92.39 92.59 91.32 92.12 146511 92.12 down up incorrect
WDH.US Waterdrop Inc 20240425 0 1.18 1.22 1.17 1.2 348800 1.2 up down incorrect
WDI.US Western Asset Diversified Income Fund 20240425 0 13.96 14.01 13.93 13.98 92000 13.98 up down incorrect
WEA.US Western Asset Premier Bond Fund 20240425 0 10.69 10.7 10.56 10.68 34700 10.68 down up incorrect
WEAV.US Weave Communications Inc. 20240425 0 10.79 10.97 10.65 10.91 220500 10.91 up down incorrect
WEC.US WEC Energy Group Inc 20240425 0 82.79 83.01 81.7 82.81 1565200 82.81 up down incorrect
WELL.US Welltower Inc 20240425 0 93.18 94.12 92.73 94 2477888 93.4217 up up correct
WES.US Western Midstream Partners LP 20240425 0 35.75 36.0394 35.67 35.88 586864 35.0079 up up correct
WEX.US WEX Inc 20240425 0 221.64 221.64 212 215.03 762200 215.03 down down correct
WF.US Woori Financial Group Inc 20240425 0 30.39 30.75 30.28 30.56 27800 30.56 up up correct
WFC.US Wells Fargo & Company 20240425 0 60.61 60.96 59.6 59.93 24002500 59.93 down down correct
WFG.US West Fraser Timber Co. Ltd 20240425 0 77.7 79.2 76.15 78.89 277200 78.89 up up correct
WGO.US Winnebago Industries Inc 20240425 0 63.57 63.61 61.77 62.51 556400 62.51 down down correct
WH.US Wyndham Hotels & Resorts Inc 20240425 0 71.34 76.45 71.34 75.36 1894216 75.36 up up correct
WHD.US Cactus Inc 20240425 0 52.12 52.24 51 51.73 637611 51.73 down down correct
WHG.US Westwood Holdings Group Inc 20240425 0 12.94 13.105 12.94 13.05 2978 13.05 up up correct
WHR.US Whirlpool Corporation 20240425 0 102.6 102.6 92.55 94.97 6752700 94.97 down down correct
WIA.US Western Asset Inflation 20240425 0 7.9 7.9 7.82 7.85 172500 7.85 down down correct
WIT.US Wipro Limited 20240425 0 5.4 5.44 5.31 5.44 4508400 5.44 up up correct
WIW.US Western Asset Inflation 20240425 0 8.43 8.43 8.35 8.35 184900 8.35 down down correct
WK.US Workiva Inc 20240425 0 78.82 80.11 78.37 79.93 192500 79.93 up up correct
WLK.US Westlake Chemical Corporation 20240425 0 149.22 149.22 146.62 148.37 542100 148.37 down down correct
WLKP.US Westlake Chemical Partners LP 20240425 0 21.9 22.0654 21.7611 21.98 21702 21.5112 up up correct
WM.US Waste Management Inc 20240425 0 209.7 214.01 208.21 212.7 2097400 212.7 up up correct
WMB.US The Williams Companies Inc 20240425 0 39.27 39.52 38.99 39.45 3903300 39.45 up up correct
WMK.US Weis Markets Inc 20240425 0 63.98 64.51 63.48 63.67 92416 63.3413 down down correct
WMS.US Advanced Drainage Systems Inc 20240425 0 157.93 161.62 155.78 161.34 324400 161.34 up up correct
WMT.US Walmart Inc 20240425 0 60.05 60.53 59.83 60.21 19263000 60.21 up up correct
WNC.US Wabash National Corporation 20240425 0 24.29 24.7 23.82 24 754200 24 down down correct
WNS.US WNS (Holdings) Limited 20240425 0 45.71 46.33 40.06 42 1949100 42 down down correct
WOLF.US Wolfspeed Inc 20240425 0 24.35 25.02 23.77 24.87 3284300 24.87 up up correct
WOR.US Worthington Industries Inc 20240425 0 58.25 58.25 56.88 57.61 276500 57.61 down down correct
WOW.US WideOpenWest Inc 20240425 0 3.42 3.475 3.37 3.46 212800 3.46 up up correct
WPC.US W. P. Carey Inc 20240425 0 56.13 56.56 55.52 55.98 1057000 55.98 down down correct
WPM.US Wheaton Precious Metals Corp 20240425 0 52.22 54 51.42 53.73 2560302 53.73 up up correct
WPP.US WPP plc 20240425 0 49.44 50.14 49.11 50.11 366100 50.11 up up correct
WRB.US W. R. Berkley Corporation 20240425 0 77.62 78.5 77.61 77.91 1868800 77.91 up up correct
WRBY.US Warby Parker Inc. 20240425 0 12.88 12.95 12.48 12.75 1255400 12.75 down down correct
WRK.US WestRock Company 20240425 0 46.86 47.15 46.41 46.81 2313100 46.81 down up incorrect
WSM.US Williams 20240425 0 280.02 284.67 278.51 281.68 922700 281.68 up down incorrect
WSO.US Watsco Inc 20240425 0 438.3 450.54 428.3 444 482400 444 up down incorrect
WSR.US Whitestone REIT 20240425 0 11.27 11.405 11.23 11.38 251110 11.3392 up down incorrect
WST.US West Pharmaceutical Services Inc 20240425 0 384.48 390.33 364.89 368.18 742400 368.18 down up incorrect
WTI.US W&T Offshore Inc 20240425 0 2.35 2.38 2.3 2.33 2452300 2.33 down up incorrect
WTM.US White Mountains Insurance Group Ltd 20240425 0 1775 1784.11 1775 1784.11 8200 1784.11 up up correct
WTRG.US Essential Utilities Inc 20240425 0 36.48 36.77 36.01 36.57 1127900 36.57 up up correct
WTS.US Watts Water Technologies Inc 20240425 0 203.26 204.365 200.2 201.42 208177 201.42 down down correct
WTTR.US Select Energy Services Inc 20240425 0 9.33 9.465 9.205 9.42 1162125 9.358 up up correct
WU.US The Western Union Company 20240425 0 13.85 13.93 12.98 13.29 7680300 13.29 down down correct
WWW.US Wolverine World Wide Inc 20240425 0 10.41 10.495 10.13 10.49 822576 10.49 up up correct
WY.US Weyerhaeuser Company 20240425 0 31.21 31.57 31.015 31.46 2473896 31.46 up up correct
X.US United States Steel Corporation 20240425 0 36.6 37.55 36.16 37.17 4226990 37.1214 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20240425 0 6.98 7.07 6.965 7.01 484001 7.01 up up correct
XHR.US Xenia Hotels & Resorts Inc 20240425 0 14.34 14.37 14.12 14.14 612600 14.14 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20240425 0 2.73 2.73 2.72 2.72 1800 2.72 down down correct
XOM.US Exxon Mobil Corporation 20240425 0 121.03 121.76 119.4 121.33 16041030 121.33 up up correct
XPEV.US XPeng Inc 20240425 0 6.99 7.11 6.945 7.08 6048900 7.08 up up correct
XPO.US XPO Logistics Inc 20240425 0 115.82 120.28 115 118.25 1425500 118.25 up up correct
XPOF.US Xponential Fitness Inc. 20240425 0 12.29 12.57 12.135 12.47 564500 12.47 up up correct
XPRO.US Frank’s International NV 20240425 0 19.51 20.41 18.7 19.95 1507900 19.95 up up correct
XYF.US X Financial 20240425 0 3.77 3.8 3.71 3.79 3800 3.79 up up correct
XYL.US Xylem Inc 20240425 0 129.62 131.2 128.1 130.61 963600 130.61 up up correct
YALA.US Yalla Group Limited 20240425 0 4.67 4.69 4.635 4.68 94200 4.68 up up correct
YCBD.US PA 20240425 0 0.62 0.69 0.5622 0.669 4848 0.669 up up correct
YELP.US Yelp Inc 20240425 0 39.64 39.98 39.35 39.97 418300 39.97 up up correct
YETI.US YETI Holdings Inc 20240425 0 35.24 36.25 34.76 35.58 2089300 35.58 up up correct
YEXT.US Yext Inc 20240425 0 5.4 5.46 5.37 5.42 488700 5.42 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20240425 0 8.25 8.405 8.12 8.37 6372900 8.37 up up correct
YOU.US Clear Secure Inc. 20240425 0 17.56 17.615 17.195 17.2 1350585 17.2 down down correct
YPF.US YPF Sociedad Anónima 20240425 0 19.99 20.55 19.82 20.24 2100900 20.24 up up correct
YRD.US Yiren Digital Ltd 20240425 0 5.02 5.098 4.86 5.04 117600 5.04 up up correct
YSG.US Yatsen Holding Limited 20240425 0 4.28 4.55 4.23 4.47 416300 4.47 up up correct
YUM.US Yum! Brands Inc 20240425 0 141.98 142.17 140.385 141.56 1693103 141.56 down down correct
YUMC.US Yum China Holdings Inc 20240425 0 38.58 39.14 38.38 39.04 2372000 39.04 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20240425 0 120.71 121.35 118.77 119.75 1078800 119.75 down down correct
ZEPP.US Zepp Health Corporation 20240425 0 0.822 0.865 0.8213 0.84 35131 0.84 up up correct
ZETA.US Zeta Global Holdings Corp. 20240425 0 12.01 12.45 11.86 12.45 1719700 12.45 up up correct
ZH.US Zhihu Inc 20240425 0 0.631 0.657 0.631 0.65 85500 3.9 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20240425 0 11.32 11.48 11.05 11.39 2321272 11.39 up up correct
ZIP.US ZipRecruiter Inc 20240425 0 10.42 10.52 10.33 10.49 241400 10.49 up up correct
ZTO.US ZTO Express (Cayman) Inc 20240425 0 20.96 21.38 20.92 21.21 3961400 21.21 up up correct
ZTR.US Virtus Total Return Fund Inc 20240425 0 5.33 5.49 5.33 5.38 471174 5.3306 up up correct
ZTS.US Zoetis Inc 20240425 0 150.97 153.59 150.04 153.36 4567200 153.36 up up correct
ZUO.US Zuora Inc 20240425 0 9.81 9.89 9.72 9.86 1454000 9.86 up up correct
ZVIA.US Zevia PBC 20240425 0 0.832 0.889 0.811 0.819 86800 0.819 down down correct
ZWS.US Zurn Water Solutions Corp 20240425 0 31.51 32.03 31.19 31.88 1665500 31.88 up up correct
ZYME.US Zymeworks Inc 20240425 0 8.46 8.49 8.09 8.11 881400 8.11 down down correct

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