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2024/04/26

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20240426 0 136.45 138.36 135 137.74 754900 137.74 up up correct
AA.US Alcoa Corporation 20240426 0 36.51 37.39 36.23 36.88 5653300 36.88 up up correct
AAN.US Aaron’s Company Inc 20240426 0 7.33 7.38 7.07 7.07 183023 7.07 down down correct
AAP.US Advance Auto Parts Inc 20240426 0 74.82 75.95 74.15 75.14 721695 75.14 up up correct
AAT.US American Assets Trust Inc 20240426 0 21.33 21.57 21.21 21.23 189100 21.23 down down correct
AB.US AllianceBernstein Holding L.P 20240426 0 33.49 34.18 32.8 33.56 609313 33.56 up up correct
ABBV.US AbbVie Inc 20240426 0 167.09 167.46 157.65 159.62 10721740 159.62 down down correct
ABEV.US Ambev S.A 20240426 0 2.33 2.35 2.32 2.33 5890772 2.33
ABG.US Asbury Automotive Group Inc 20240426 0 217.12 226.47 217.12 221.97 170337 221.97 up up correct
ABM.US ABM Industries Incorporated 20240426 0 44.34 44.66 43.865 44.04 364022 44.04 down down correct
ABR.US PD 20240426 0 17.9009 18.2668 17.8001 17.94 6050 17.94 up up correct
ABT.US Abbott Laboratories 20240426 0 106.51 107.86 106.39 107.53 3575600 107.53 up down incorrect
AC.US Associated Capital Group Inc 20240426 0 32.21 32.38 32 32.33 4721 32.33 up down incorrect
ACA.US Arcosa Inc 20240426 0 76.95 77.92 76.4 77.34 169126 77.34 up down incorrect
ACCO.US ACCO Brands Corporation 20240426 0 4.87 4.94 4.825 4.83 411581 4.83 down up incorrect
ACI.US Albertsons Companies Inc 20240426 0 19.9 20.17 19.885 20.13 1553317 20.13 up down incorrect
ACM.US AECOM 20240426 0 93.58 94.62 93.34 94.05 613134 94.05 up down incorrect
ACN.US Accenture plc 20240426 0 309.41 309.49 307.27 308.01 3371848 308.01 down up incorrect
ACP.US PA 20240426 0 24.16 24.35 24.0818 24.35 1227 24.35 up down incorrect
ACR.US PD 20240426 0 20.65 20.9206 20.58 20.58 960 20.58 down up incorrect
ACRE.US Ares Commercial Real Estate Corporation 20240426 0 6.79 6.9 6.787 6.85 298934 6.85 up down incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20240426 0 22.87 23.43 22.25 22.37 57950 22.1932 down down correct
ADCT.US ADC Therapeutics SA 20240426 0 4.44 4.51 4.21 4.34 323499 4.34 down down correct
ADM.US Archer 20240426 0 60.72 61 60.08 60.1 2708830 60.1 down down correct
ADNT.US Adient plc 20240426 0 29.48 30.7 29.36 30.42 1009356 30.42 up up correct
ADT.US ADT Inc 20240426 0 6.35 6.48 6.35 6.43 4339252 6.43 up up correct
ADX.US Adams Diversified Equity Fund Inc 20240426 0 18.88 19.03 18.88 18.98 112900 18.98 up up correct
AEE.US Ameren Corporation 20240426 0 74.58 74.845 73.65 73.66 1201406 73.66 down down correct
AEFC.US AEFC 20240426 0 21.3 21.5 21.27 21.32 69400 21.32 up up correct
AEG.US Aegon N.V 20240426 0 6.24 6.26 6.16 6.2 2328756 6.2 down down correct
AEL.US PA 20240426 0 23.88 24.01 23.8 23.88 17493 23.88
AEM.US Agnico Eagle Mines Limited 20240426 0 66.95 67.8 65.5 65.52 5018392 65.52 down down correct
AEO.US American Eagle Outfitters Inc 20240426 0 23.09 24.51 23 24.39 4093585 24.39 up up correct
AER.US AerCap Holdings N.V 20240426 0 85.51 85.94 84.935 85.49 1510830 85.49 down down correct
AES.US The AES Corporation 20240426 0 17.24 17.47 17.14 17.21 4772200 17.0438 down down correct
AEVA.US WT 20240426 0 0.048 0.06 0.045 0.0599 9852 0.0599 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20240426 0 10.42 10.49 10.42 10.46 64004 10.4276 up up correct
AFG.US American Financial Group Inc 20240426 0 128.25 128.365 126.605 127.34 352251 127.34 down down correct
AFGB.US American Financial Group Inc 20240426 0 23.15 23.3 23.095 23.095 5200 23.095 down down correct
AFGC.US American Financial Group Inc 20240426 0 21.13 21.27 20.95 21.13 3000 21.13
AFGD.US American Financial Group Inc 20240426 0 22.84 22.915 22.84 22.84 2800 22.84
AFGE.US American Financial Group Inc 20240426 0 18.79 19.04 18.63 18.83 18500 18.83 up up correct
AFL.US Aflac Incorporated 20240426 0 83.43 83.86 83.11 83.61 1839028 83.61 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20240426 0 14.13 14.24 14.12 14.2 64000 14.2 up up correct
AG.US First Majestic Silver Corp 20240426 0 7.05 7.11 6.74 7.04 8119581 7.04 down down correct
AGCO.US AGCO Corporation 20240426 0 117.64 118.18 116.225 116.61 664104 116.61 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20240426 0 9.38 9.46 9.3397 9.42 39970 9.42 up up correct
AGI.US Alamos Gold Inc 20240426 0 15.09 15.35 14.9624 15.3 2257850 15.3 up up correct
AGL.US agilon health inc 20240426 0 5.11 5.31 4.97 5 2409005 5 down down correct
AGM.US PG 20240426 0 19.61 19.61 19.35 19.46 1913 19.46 down down correct
AGO.US Assured Guaranty Ltd 20240426 0 77.44 78.88 76.7885 78.46 388817 78.46 up up correct
AGR.US Avangrid Inc 20240426 0 36.66 36.87 36.3 36.38 571104 36.38 down down correct
AGRO.US Adecoagro S.A 20240426 0 11.01 11.21 11.005 11.05 506639 11.05 up up correct
AGS.US PlayAGS Inc 20240426 0 8.51 8.92 8.51 8.91 268255 8.91 up up correct
AGTI.US Agiliti Inc 20240426 0 10.05 10.06 10.04 10.05 1133267 10.05
AGX.US Argan Inc 20240426 0 61.22 62.35 61.14 61.98 51705 61.98 up up correct
AHH.US PA 20240426 0 21.32 21.57 21.26 21.51 3725 21.51 up up correct
AHL.US PE 20240426 0 19.27 19.6 19.27 19.35 10243 19.35 up up correct
AHT.US PI 20240426 0 13.5 13.5 13.5 13.5 698 13.5
AI.US C3.ai Inc 20240426 0 22.29 22.84 22.085 22.83 4153264 22.83 up up correct
AIF.US Apollo Tactical Income Fund Inc 20240426 0 14 14.27 14 14.22 66000 14.22 up up correct
AIN.US Albany International Corp 20240426 0 87.8 88.11 87.33 87.68 125321 87.68 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20240426 0 19.25 19.43 19.18 19.43 66000 19.2843 up up correct
AIR.US AAR Corp 20240426 0 67.73 68.673 67.5 68.27 233015 68.27 up up correct
AIRC.US Apartment Income REIT Corp 20240426 0 38.48 38.51 38.4 38.41 3177506 38.41 down down correct
AIT.US Applied Industrial Technologies Inc 20240426 0 178.93 181.01 177.77 180.89 448122 180.89 up up correct
AIV.US Apartment Investment and Management Company 20240426 0 7.97 8.15 7.97 8.05 750331 8.05 up up correct
AIZ.US Assurant Inc 20240426 0 172.92 173.635 171.19 172.88 289173 172.88 down down correct
AIZN.US Assurant Inc 20240426 0 20.74 21.13 20.74 20.77 7600 20.77 up up correct
AJG.US Arthur J. Gallagher & Co 20240426 0 236.95 238.7 232.35 234.11 1404187 234.11 down down correct
AJX.US Great Ajax Corp 20240426 0 3.46 3.51 3.46 3.49 57095 3.49 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20240426 0 25 25.04 25 25.03 34000 25.03 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20240426 0 13.22 13.3999 12.27 12.75 3713 12.75 down down correct
AKO.US B 20240426 0 16.81 16.81 16.68 16.7 3913 16.7 down down correct
AKR.US Acadia Realty Trust 20240426 0 17.36 17.615 17.31 17.32 678206 17.32 down down correct
AL.US PA 20240426 0 25.18 25.3895 25.18 25.25 8166 25.25 up up correct
ALB.US Albemarle Corporation 20240426 0 116.01 118.07 114.83 116.88 1723562 116.88 up up correct
ALC.US Alcon AG 20240426 0 78.32 79 78.3 78.77 1115900 78.77 up up correct
ALCC.US AltC Acquisition Corp. 20240426 0 13.4 13.64 12.52 12.81 1592525 12.81 down down correct
ALE.US ALLETE Inc 20240426 0 59.57 59.775 59 59.02 159670 59.02 down down correct
ALEX.US Alexander & Baldwin Inc 20240426 0 16.3 16.47 15.86 16.19 328269 16.19 down down correct
ALG.US Alamo Group Inc 20240426 0 199.64 201.195 197.9 198.52 51112 198.52 down down correct
ALIT.US Alight Inc 20240426 0 9.13 9.215 9.1 9.11 2302768 9.11 down down correct
ALK.US Alaska Air Group Inc 20240426 0 44.67 44.7362 43.4133 43.96 2032417 43.96 down down correct
ALL.US The Allstate Corporation 20240426 0 170.75 170.915 168.03 170.07 1279038 170.07 down down correct
ALLE.US Allegion plc 20240426 0 125.08 125.98 123.43 123.85 975466 123.85 down down correct
ALSN.US Allison Transmission Holdings Inc 20240426 0 74.04 77.81 71.59 74.49 1656400 74.49 up up correct
ALTG.US PA 20240426 0 25.8 25.8001 25.76 25.76 976 25.76 down down correct
ALV.US Autoliv Inc 20240426 0 120.49 125.91 120.05 122.29 1500131 122.29 up up correct
ALX.US Alexander's Inc 20240426 0 206.92 209.07 206.9 206.9 11353 202.9261 down down correct
AM.US Antero Midstream Corporation 20240426 0 14.2 14.27 14.12 14.19 1843090 14.19 down down correct
AMBC.US Ambac Financial Group Inc 20240426 0 14.37 14.685 14.305 14.59 375919 14.59 up up correct
AMBP.US Ardagh Metal Packaging S.A 20240426 0 4.01 4.105 3.995 4.05 2734947 4.05 up up correct
AMC.US AMC Entertainment Holdings Inc 20240426 0 3.28 3.49 3.22 3.41 15423910 3.41 up up correct
AMCR.US Amcor plc 20240426 0 8.99 9.08 8.96 8.97 5732955 8.97 down down correct
AME.US AMETEK Inc 20240426 0 178.16 179.01 177.45 177.51 637900 177.51 down down correct
AMG.US Affiliated Managers Group Inc 20240426 0 159.36 161.47 159.36 160.2 134487 160.2 up up correct
AMH.US PH 20240426 0 23.23 23.35 23.23 23.24 2349 23.24 up up correct
AMK.US AssetMark Financial Holdings Inc 20240426 0 33.9 33.98 33.83 33.93 1820293 33.93 up up correct
AMN.US AMN Healthcare Services Inc 20240426 0 55.92 57.16 55.6661 57.12 339387 57.12 up up correct
AMP.US Ameriprise Financial Inc 20240426 0 408.57 412.47 408.57 410.01 454209 410.01 up up correct
AMPY.US Amplify Energy Corp 20240426 0 7.26 7.46 7.22 7.46 323176 7.46 up up correct
AMR.US Alpha Metallurgical Resources Inc 20240426 0 341.1 347.6 335.58 343.9 158256 343.9 up up correct
AMRC.US Ameresco Inc 20240426 0 21.08 22.3 21.08 21.48 359088 21.48 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20240426 0 5.9 5.975 5.84 5.87 959058 5.87 down down correct
AMT.US American Tower Corporation (REIT) 20240426 0 172.72 174.94 171.33 171.69 1701397 171.69 down down correct
AMWL.US American Well Corporation 20240426 0 0.54 0.5489 0.5229 0.528 1234964 0.528 down down correct
AMX.US América Móvil S.A.B. de C.V 20240426 0 18.29 18.885 18.29 18.83 1331412 18.83 up up correct
AN.US AutoNation Inc 20240426 0 165.98 178.13 165.105 169.88 1532500 169.88 up up correct
ANET.US Arista Networks Inc 20240426 0 266.76 270.25 264.3 264.7 2521905 264.7 down down correct
ANF.US Abercrombie & Fitch Co 20240426 0 116.35 122.21 115.34 122.08 1109869 122.08 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20240426 0 7.98 8.07 7.98 8.04 317124 8.04 up up correct
AOMR.US Angel Oak Mortgage Inc. 20240426 0 10.74 10.91 10.735 10.89 16800 10.89 up up correct
AON.US Aon plc 20240426 0 270.88 285.88 268.06 285.03 4566600 284.3454 up up correct
AOS.US A. O. Smith Corporation 20240426 0 82.33 84.11 82.33 83.21 1316242 82.89 up up correct
AP.US Ampco 20240426 0 2.12 2.2206 2.1056 2.11 14510 2.11 down down correct
APAM.US Artisan Partners Asset Management Inc 20240426 0 41.29 42.11 41.0088 41.96 485587 41.96 up up correct
APD.US Air Products and Chemicals Inc 20240426 0 234.88 238.4 234.46 236.08 1251400 236.08 up up correct
APG.US APi Group Corporation 20240426 0 37.85 38.2 37.7 38.09 1107904 38.09 up up correct
APH.US Amphenol Corporation 20240426 0 119 121.25 119 120.49 4172919 120.49 up up correct
APLE.US Apple Hospitality REIT Inc 20240426 0 15.03 15.15 14.905 15 2319120 14.92 down down correct
AQN.US Algonquin Power & Utilities Corp 20240426 0 6.19 6.21 6.1 6.12 4115511 6.12 down down correct
AQNB.US AQNB 20240426 0 24.92 25.011 24.91 24.91 20300 24.91 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20240426 0 21.54 21.54 21.17 21.17 23300 21.17 down down correct
AR.US Antero Resources Corporation 20240426 0 33.01 34.2399 32.71 33.8 7919516 33.8 up up correct
ARC.US ARC Document Solutions Inc 20240426 0 2.74 2.775 2.74 2.76 124934 2.71 up up correct
ARCH.US Arch Resources Inc 20240426 0 164.34 168.41 162.39 164.42 368946 164.42 up down incorrect
ARCO.US Arcos Dorados Holdings Inc 20240426 0 10.85 10.9575 10.79 10.84 655652 10.84 down up incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20240426 0 13.86 13.97 13.78 13.86 72300 13.86
ARE.US Alexandria Real Estate Equities Inc 20240426 0 117.53 118.905 116.19 116.24 888255 116.24 down up incorrect
ARES.US Ares Management Corporation 20240426 0 134.23 135.82 133.05 133.62 501218 133.62 down up incorrect
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20240426 0 21.74 21.84 21.65 21.65 4600 21.65 down up incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20240426 0 10.74 10.89 10.73 10.8 420437 10.8 up down incorrect
ARL.US American Realty Investors Inc 20240426 0 13.85 14.35 13.77 14.32 4200 14.32 up up correct
ARLO.US Arlo Technologies Inc 20240426 0 11.3 11.87 11.3 11.8 709072 11.8 up up correct
ARMK.US Aramark 20240426 0 32.17 32.56 32.14 32.35 1135070 32.2544 up up correct
AROC.US Archrock Inc 20240426 0 20.18 20.43 20.0025 20.2 1044019 20.0351 up up correct
ARR.US PC 20240426 0 20.52 20.67 20.45 20.5501 9351 20.5501 up up correct
ARW.US Arrow Electronics Inc 20240426 0 127.83 129.01 127.19 128.58 422701 128.58 up up correct
ASA.US ASA Gold and Precious Metals Limited 20240426 0 17.42 17.5599 17.1788 17.26 58782 17.26 down down correct
ASAI.US Sendas Distribuidora S.A. 20240426 0 13.06 13.22 13 13.02 284915 13.02 down down correct
ASAN.US Asana Inc 20240426 0 14.69 15.255 14.47 15.08 1919759 15.08 up up correct
ASB.US PF 20240426 0 18.98 19.34 18.98 19.09 3077 19.09 up up correct
ASC.US Ardmore Shipping Corporation 20240426 0 16.63 16.99 16.6208 16.89 401249 16.89 up up correct
ASG.US Liberty All 20240426 0 5.1 5.16 5.1 5.15 224800 5.15 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20240426 0 17.4 17.42 17.2 17.21 46000 17.21 down down correct
ASGN.US ASGN Incorporated 20240426 0 98.57 99.98 97.27 97.51 414790 97.51 down down correct
ASH.US Ashland Global Holdings Inc 20240426 0 95.63 96.865 95.63 96.06 252676 96.06 up up correct
ASIX.US AdvanSix Inc 20240426 0 25.89 26.32 25.89 26.01 78919 26.01 up up correct
ASPN.US Aspen Aerogels Inc 20240426 0 15.8 16.4601 15.65 16.1 570133 16.1 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20240426 0 343.405 356.58 342.82 354.35 35578 354.35 up up correct
ASX.US ASE Technology Holding Co. Ltd 20240426 0 10.08 10.15 9.92 10.1 6221855 10.1 up up correct
ATEN.US A10 Networks Inc 20240426 0 13.65 13.725 13.54 13.54 359170 13.54 down down correct
ATGE.US Adtalem Global Education Inc 20240426 0 47.83 49.78 47.6 49.68 457499 49.68 up up correct
ATH.US PD 20240426 0 17.58 17.8094 17.505 17.61 54961 17.61 up up correct
ATHM.US Autohome Inc 20240426 0 25.44 26 25.13 26 594632 26 up up correct
ATI.US Allegheny Technologies Incorporated 20240426 0 50.26 51.82 49.455 51.75 1188716 51.75 up up correct
ATKR.US Atkore Inc 20240426 0 181.52 183.69 181.11 182.99 256834 182.99 up up correct
ATO.US Atmos Energy Corporation 20240426 0 118.32 118.48 116.92 116.93 733100 116.93 down down correct
ATR.US AptarGroup Inc 20240426 0 142 148.505 141.895 143.33 489509 143.33 up up correct
ATUS.US Altice USA Inc 20240426 0 1.92 2.07 1.88 2.05 1429833 2.05 up up correct
AU.US AngloGold Ashanti Limited 20240426 0 23.53 23.88 23.38 23.85 2449305 23.85 up up correct
AUST.US Austin Gold Corp. 20240426 0 0.9 0.94 0.8656 0.88 96211 0.88 down down correct
AVA.US Avista Corporation 20240426 0 35.63 35.795 35.51 35.55 475633 35.55 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20240426 0 2.41 2.435 2.4 2.43 24791 2.4195 up up correct
AVB.US AvalonBay Communities Inc 20240426 0 193.8 196.07 191.23 191.45 945647 191.45 down down correct
AVD.US American Vanguard Corporation 20240426 0 11.29 11.5599 11.26 11.47 111009 11.47 up up correct
AVK.US Advent Convertible and Income Fund 20240426 0 11.52 11.62 11.52 11.57 96100 11.57 up up correct
AVNS.US Avanos Medical Inc 20240426 0 17.89 18.23 17.79 18.1 133303 18.1 up up correct
AVNT.US Avient Corporation 20240426 0 43.13 43.85 42.75 43.22 326909 43.22 up up correct
AVY.US Avery Dennison Corporation 20240426 0 217.73 220.61 217.575 219.03 556567 219.03 up up correct
AWF.US AllianceBernstein Global High Income Fund 20240426 0 10.34 10.37 10.31 10.34 91934 10.2753
AWI.US Armstrong World Industries Inc 20240426 0 116.19 117.63 116.19 116.98 203400 116.6983 up down incorrect
AWK.US American Water Works Company Inc 20240426 0 121.69 122.21 120.76 120.78 1058519 120.78 down up incorrect
AWP.US Aberdeen Global Premier Properties Fund 20240426 0 3.68 3.74 3.6703 3.71 250412 3.71 up down incorrect
AWR.US American States Water Company 20240426 0 70.27 70.68 69.67 69.91 237753 69.91 down up incorrect
AX.US Axos Financial Inc 20240426 0 52.92 53.64 52.8 53.05 335248 53.05 up down incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20240426 0 7.46 7.56 7.41 7.52 811892 7.52 up down incorrect
AXP.US American Express Company 20240426 0 236 236.92 234.42 235.64 2993300 235.64 down up incorrect
AXR.US AMREP Corporation 20240426 0 20.69 20.886 20.2907 20.77 3788 20.77 up down incorrect
AXS.US PE 20240426 0 21.04 21.195 20.905 20.92 18395 20.92 down up incorrect
AXTA.US Axalta Coating Systems Ltd 20240426 0 30.99 31.485 30.99 31.22 1678470 31.22 up down incorrect
AYI.US Acuity Brands Inc 20240426 0 251 254.27 250.98 252.16 192100 252.16 up up correct
AZEK.US The AZEK Company Inc 20240426 0 45.84 46.42 45.73 46.13 797022 46.13 up up correct
AZO.US AutoZone Inc 20240426 0 2934.56 2962.74 2933.5 2945.98 115841 2945.98 up up correct
AZUL.US Azul S.A 20240426 0 5.53 5.77 5.5 5.68 2131839 5.68 up up correct
AZZ.US AZZ Inc 20240426 0 70.99 71.94 70.39 71.49 3287521 71.49 up up correct
B.US Barnes Group Inc 20240426 0 35.59 36.12 32.65 34.47 343334 34.47 down down correct
BA.US The Boeing Company 20240426 0 165.98 168.65 164.93 167.22 7208103 167.22 up up correct
BABA.US Alibaba Group Holding Limited 20240426 0 76.185 76.93 75.06 75.55 14216070 75.55 down down correct
BAC.US PP 20240426 0 18.24 18.36 18.07 18.1 70423 18.1 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20240426 0 144.98 145.55 144.29 145.13 405600 145.13 up down incorrect
BAK.US Braskem S.A 20240426 0 8.88 9.0499 8.82 8.94 694018 8.94 up down incorrect
BALY.US Bally's Corporation 20240426 0 14 14.13 13.15 13.96 584291 13.96 down up incorrect
BAM.US Brookfield Asset Management Inc 20240426 0 39.08 39.865 38.88 39.7 846582 39.7 up down incorrect
BAP.US Credicorp Ltd 20240426 0 170.96 170.96 166.04 167.06 390194 167.06 down up incorrect
BARK.US Original Bark Co 20240426 0 1.09 1.1 1.05 1.1 264079 1.1 up down incorrect
BAX.US Baxter International Inc 20240426 0 40.21 40.42 39.965 40.13 2013221 40.13 down up incorrect
BB.US BlackBerry Limited 20240426 0 2.8 2.89 2.8 2.83 2955074 2.83 up down incorrect
BBAR.US Banco BBVA Argentina S.A 20240426 0 9.01 9.255 8.88 9.25 985493 9.25 up down incorrect
BBD.US Banco Bradesco S.A 20240426 0 2.7 2.745 2.69 2.72 13985240 2.7164 up down incorrect
BBDC.US Barings BDC Inc 20240426 0 9.25 9.345 9.23 9.32 235876 9.32 up down incorrect
BBDO.US Banco Bradesco S.A 20240426 0 2.35 2.38 2.35 2.37 4885 2.3668 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20240426 0 15.55 15.61 15.5 15.5 109200 15.5 down down correct
BBU.US Brookfield Business Partners L.P 20240426 0 19.16 19.56 19.15 19.15 10089 19.15 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20240426 0 11.54 11.81 11.54 11.58 5679649 11.58 up up correct
BBW.US Build 20240426 0 29.25 29.8499 29.13 29.79 181068 29.79 up up correct
BBWI.US Bath Body Works Inc 20240426 0 45.56 46.45 45.56 46.04 1542343 46.04 up up correct
BBY.US Best Buy Co. Inc 20240426 0 75.2 76.15 75.01 75.05 2125289 75.05 down down correct
BC.US PC 20240426 0 24.08 24.16 23.99 24.005 5028 24.005 down down correct
BCAT.US BlackRock Capital Allocation Trust 20240426 0 15.46 15.535 15.42 15.45 174500 15.45 down down correct
BCC.US Boise Cascade Company 20240426 0 139.24 141.075 138.4 139.42 218202 139.42 up up correct
BCE.US BCE Inc 20240426 0 32.89 32.9252 32.585 32.62 1477945 32.62 down down correct
BCH.US Banco de Chile 20240426 0 22.24 22.41 22.09 22.2 117257 22.2 down down correct
BCO.US The Brink's Company 20240426 0 87.72 89.135 87.72 88.73 121916 88.5073 up up correct
BCS.US Barclays PLC 20240426 0 10.29 10.46 10.27 10.42 20566340 10.42 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20240426 0 9.16 9.28 9.16 9.25 153500 9.25 up up correct
BDC.US Belden Inc 20240426 0 83.28 84.125 83.26 83.4 167144 83.4 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20240426 0 8.01 8.06 8.01 8.02 452500 8.02 up up correct
BDN.US Brandywine Realty Trust 20240426 0 4.43 4.52 4.4 4.47 991701 4.47 up up correct
BDX.US Becton Dickinson and Company 20240426 0 230 233.16 230 231.55 738154 231.55 up up correct
BE.US Bloom Energy Corporation 20240426 0 9.58 10.66 9.4601 10.6 7016790 10.6 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20240426 0 1.87 1.935 1.855 1.935 13181 1.935 up up correct
BEKE.US KE Holdings Inc 20240426 0 14.2 14.9 14.15 14.83 25877449 14.83 up up correct
BEN.US Franklin Resources Inc 20240426 0 25.14 25.3 24.89 24.99 7535980 24.99 down down correct
BEP.US PA 20240426 0 17.3 17.46 17.3 17.4599 7307 17.4599 up up correct
BEPH.US BEPH 20240426 0 15.64 15.74 15.54 15.6 10000 15.6 down down correct
BERY.US Berry Global Group Inc 20240426 0 56.78 57.36 56.78 57.05 355800 57.05 up up correct
BEST.US BEST Inc 20240426 0 2.1 2.13 2.09 2.11 4581 2.11 up up correct
BF.US B 20240426 0 48.12 48.53 47.93 48.13 998600 48.13 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20240426 0 106.41 108.06 106.1 106.68 155361 106.68 up up correct
BFK.US BlackRock Municipal Income Trust 20240426 0 9.97 9.98 9.93 9.95 66200 9.95 down down correct
BFS.US Saul Centers Inc 20240426 0 35.99 36.2 35.43 35.53 46866 35.53 down down correct
BFZ.US BlackRock California Municipal Income Trust 20240426 0 11.55 11.61 11.52 11.58 12800 11.58 up up correct
BG.US Bunge Limited 20240426 0 103.87 103.935 101.875 102.73 1396034 102.73 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20240426 0 14 14.07 13.98 14.04 29000 14.04 up up correct
BGR.US BlackRock Energy and Resources Trust 20240426 0 13.41 13.41 13.29 13.37 80000 13.37 down down correct
BGS.US B&G Foods Inc 20240426 0 10.89 11.16 10.83 11.06 430089 11.06 up up correct
BGSF.US BGSF Inc 20240426 0 8.99 8.99 8.5 8.97 25211 8.97 down down correct
BGT.US BlackRock Floating Rate Income Trust 20240426 0 12.88 12.95 12.82 12.9 62400 12.9 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20240426 0 5.27 5.3 5.23 5.29 88700 5.29 up up correct
BH.US Biglari Holdings Inc 20240426 0 202.93 207 200.7228 206.85 2359 206.85 up up correct
BHC.US Bausch Health Companies Inc 20240426 0 8.62 8.82 8.575 8.71 2082642 8.71 up up correct
BHE.US Benchmark Electronics Inc 20240426 0 30.34 31.39 30.325 31.36 311246 31.36 up up correct
BHK.US BlackRock Core Bond Trust 20240426 0 10.3 10.35 10.27 10.32 102300 10.32 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20240426 0 22.03 22.25 21.96 22.1 172664 22.1 up up correct
BHP.US BHP Group 20240426 0 56.91 56.91 55.8 56.43 4065233 56.43 down up incorrect
BHR.US PD 20240426 0 19.1 19.1 19.1 19.1 102 19.1
BHV.US BlackRock Virginia Municipal Bond Trust 20240426 0 10.64 10.64 10.64 10.64 0 10.64
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20240426 0 38.61 39.28 37.75 38.97 948357 38.97 up down incorrect
BIG.US Big Lots Inc 20240426 0 3.47 3.57 3.38 3.47 597551 3.47
BIGZ.US Blackrock Innovation & Growth Trust 20240426 0 7.22 7.28 7.17 7.23 368700 7.23 up down incorrect
BILL.US Bill.com Holdings Inc 20240426 0 61.4 62.87 61.0201 62.44 1020252 62.44 up down incorrect
BIO.US Bio 20240426 0 275.27 279.77 274.91 275.94 179207 275.94 up down incorrect
BIP.US PB 20240426 0 17.19 17.19 17.102 17.102 1440 17.102 down up incorrect
BIPC.US Brookfield Infrastructure Corporation 20240426 0 31.7 31.7646 31.15 31.3 331147 31.3 down up incorrect
BIPH.US Safeplus International Holdings Limited 20240426 0 17.25 17.46 17.1 17.1 9753 17.1 down down correct
BIT.US BlackRock Multi 20240426 0 15.25 15.41 15.25 15.41 50700 15.41 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20240426 0 76.17 76.915 76.17 76.65 1101637 76.65 up up correct
BK.US The Bank of New York Mellon Corporation 20240426 0 57.25 57.7 57.078 57.32 2058025 57.32 up up correct
BKD.US Brookdale Senior Living Inc 20240426 0 6.9 7.02 6.88 6.96 1839748 6.96 up up correct
BKE.US The Buckle Inc 20240426 0 36.95 37.74 36.81 37.57 246656 37.57 up up correct
BKH.US Black Hills Corporation 20240426 0 54.4 54.62 53.83 53.86 460316 53.86 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20240426 0 12.03 12.11 12.02 12.06 14000 12.06 up up correct
BKT.US BlackRock Income Trust Inc 20240426 0 11.17 11.23 11.13 11.23 61800 11.23 up down incorrect
BKU.US BankUnited Inc 20240426 0 27.22 27.73 27.165 27.26 405087 27.26 up down incorrect
BLD.US TopBuild Corp 20240426 0 398.05 409.415 397.4 407.08 236615 407.08 up down incorrect
BLDR.US Builders FirstSource Inc 20240426 0 186.435 189.4 185.65 187.66 826159 187.66 up down incorrect
BLE.US BlackRock Municipal Income Trust II 20240426 0 10.42 10.43 10.41 10.41 26300 10.41 down up incorrect
BLK.US BlackRock Inc 20240426 0 759.77 767.4799 757.75 762.88 447939 762.88 up down incorrect
BLND.US Blend Labs Inc. 20240426 0 2.4 2.48 2.385 2.48 578643 2.48 up down incorrect
BLW.US BlackRock Limited Duration Income Trust 20240426 0 13.41 13.52 13.38 13.52 83000 13.52 up down incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20240426 0 29.18 29.74 29.13 29.58 139581 29.58 up up correct
BMA.US Banco Macro S.A 20240426 0 49.49 51.38 49.08 51.38 386590 51.38 up up correct
BME.US BlackRock Health Sciences Trust 20240426 0 39.09 39.27 39.06 39.06 24900 39.06 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20240426 0 14.65 14.76 14.58 14.73 240800 14.73 up up correct
BMI.US Badger Meter Inc 20240426 0 183.69 187.36 183.69 185.52 158157 185.52 up up correct
BML.US PL 20240426 0 22.15 22.3608 22.15 22.17 14085 21.7945 up up correct
BMO.US Bank of Montreal 20240426 0 91.71 91.9 90.48 90.91 3961611 90.91 down down correct
BMY.US Bristol 20240426 0 44.68 45.37 44.34 44.85 21281930 44.85 up up correct
BNED.US Barnes & Noble Education Inc 20240426 0 0.195 0.1994 0.18 0.1989 2707801 0.1989 up up correct
BNL.US Broadstone Net Lease Inc 20240426 0 14.4 14.54 14.33 14.33 863400 14.33 down down correct
BNS.US The Bank of Nova Scotia 20240426 0 46.25 46.62 46.16 46.56 1145238 46.56 up up correct
BNY.US BlackRock New York Municipal Income Trust 20240426 0 10.28 10.38 10.28 10.31 33800 10.31 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20240426 0 10.07 10.13 10.05 10.1 163100 10.1 up up correct
BOH.US PA 20240426 0 16.32 16.32 16 16 2817 16 down down correct
BOOT.US Boot Barn Holdings Inc 20240426 0 107.48 108.96 107.1 107.79 444208 107.79 up up correct
BORR.US Borr Drilling Limited 20240426 0 5.5 5.56 5.42 5.51 1402900 5.51 up up correct
BOX.US Box Inc 20240426 0 27.1 27.28 26.84 26.85 1105231 26.85 down down correct
BP.US BP p.l.c 20240426 0 39.5 39.6 39.11 39.47 6807200 39.47 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20240426 0 2.23 2.34 2.21 2.3 153494 2.3 up up correct
BQ.US Boqii Holding Limited 20240426 0 0.29 0.31 0.283 0.3 388800 0.3 up up correct
BR.US Broadridge Financial Solutions Inc 20240426 0 195.23 196.045 194.03 194.15 211848 194.15 down down correct
BRBR.US BellRing Brands Inc 20240426 0 55.29 56.46 55.1 56.34 583702 56.34 up up correct
BRC.US Brady Corporation 20240426 0 59.9 60.25 59.52 59.52 205250 59.52 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20240426 0 6.89 7.05 6.89 6.94 144819 6.94 up up correct
BRFS.US BRF S.A 20240426 0 3.43 3.5 3.425 3.45 2050772 3.45 up up correct
BRK.US B 20240426 0 403.92 404.75 401.41 402.1 3023100 402.1 down down correct
BRO.US Brown & Brown Inc 20240426 0 81.76 82.145 80.87 81.46 1710291 81.3322 down down correct
BROS.US Dutch Bros Inc. 20240426 0 28.8 28.96 28.44 28.59 1064485 28.59 down down correct
BRSP.US Brightspire Capital Inc 20240426 0 6.38 6.46 6.34 6.4 334600 6.4 up up correct
BRT.US BRT Apartments Corp 20240426 0 17.69 17.69 17.44 17.53 18050 17.53 down down correct
BRW.US Voya Prime Rate Trust 20240426 0 7.14 7.2 7.13 7.13 75351 7.0471 down down correct
BRX.US Brixmor Property Group Inc 20240426 0 21.86 22.045 21.7 21.72 1530304 21.72 down down correct
BSAC.US Banco Santander 20240426 0 18.21 18.56 18.18 18.19 285391 18.19 down down correct
BSBR.US Banco Santander (Brasil) S.A 20240426 0 5.21 5.36 5.21 5.36 524953 5.36 up up correct
BSIG.US BrightSphere Investment Group Inc 20240426 0 22.93 23.105 22.59 22.61 135990 22.61 down down correct
BSM.US Black Stone Minerals L.P 20240426 0 16.06 16.17 15.92 16.1 599071 16.1 up up correct
BST.US BlackRock Science and Technology Trust 20240426 0 34.47 35.03 34.38 34.91 78700 34.91 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20240426 0 17.37 17.7 17.36 17.62 173400 17.62 up up correct
BTA.US BlackRock Long 20240426 0 9.64 9.68 9.64 9.66 16000 9.66 up up correct
BTCM.US BIT Mining Limited 20240426 0 3 3.2479 2.61 2.86 162170 2.86 down down correct
BTI.US British American Tobacco p.l.c 20240426 0 29.32 30.205 29.08 29.25 12525790 29.25 down down correct
BTO.US John Hancock Financial Opportunities Fund 20240426 0 27.76 28.34 27.52 27.56 49600 27.56 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20240426 0 20.45 20.57 20.41 20.54 158100 20.54 up up correct
BTU.US Peabody Energy Corporation 20240426 0 23.99 24.01 23.45 23.65 1787453 23.65 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20240426 0 10.11 10.17 10.06 10.09 417400 10.09 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20240426 0 21.36 21.43 21.3 21.3 34900 21.3 down down correct
BUR.US Burford Capital Limited 20240426 0 15.24 15.46 15.23 15.39 588197 15.39 up up correct
BURL.US Burlington Stores Inc 20240426 0 178.5 187.11 178.2 184.19 1434454 184.19 up up correct
BV.US BrightView Holdings Inc 20240426 0 11.24 11.335 11.115 11.28 718144 11.28 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20240426 0 17.06 17.4 16.925 17.38 900784 17.38 up down incorrect
BW.US PA 20240426 0 10.88 10.88 10.6601 10.8088 10442 10.8088 down up incorrect
BWA.US BorgWarner Inc 20240426 0 32.83 33.365 32.76 33.19 1825538 33.19 up down incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20240426 0 7.87 7.94 7.87 7.91 38300 7.91 up down incorrect
BWSN.US BWSN 20240426 0 17.45 17.45 17.26 17.3 7700 17.3 down up incorrect
BWXT.US BWX Technologies Inc 20240426 0 94.82 96.42 94.53 95.99 582700 95.99 up down incorrect
BX.US The Blackstone Group Inc 20240426 0 122.91 123.39 122.01 122.49 2962718 122.49 down up incorrect
BXC.US BlueLinx Holdings Inc 20240426 0 113.9 115.575 112.83 112.95 51664 112.95 down up incorrect
BXMT.US Blackstone Mortgage Trust Inc 20240426 0 17.75 18.35 17.62 17.91 2161687 17.91 up down incorrect
BXMX.US Nuveen S&P 500 Buy 20240426 0 12.69 12.8 12.69 12.7 167500 12.7 up down incorrect
BXP.US Boston Properties Inc 20240426 0 62.08 63.61 61.43 61.51 845634 61.51 down up incorrect
BXSL.US Blackstone Secured Lending Fund 20240426 0 31.92 32.29 31.86 32.09 1027000 32.09 up down incorrect
BY.US Byline Bancorp Inc 20240426 0 21.25 21.98 21.25 21.78 92685 21.6958 up down incorrect
BYD.US Boyd Gaming Corporation 20240426 0 54.14 55.22 52.48 53.18 6825350 53.18 down up incorrect
BYM.US BlackRock Municipal Income Quality Trust 20240426 0 10.96 10.99 10.96 10.99 36300 10.99 up down incorrect
BZH.US Beazer Homes USA Inc 20240426 0 27.74 28.58 27.67 28.45 253268 28.45 up up correct
C.US PN 20240426 0 29.19 29.24 29.02 29.08 75553 29.08 down down correct
CAAP.US Corporación América Airports S.A 20240426 0 16.59 16.8 16.54 16.8 56723 16.8 up up correct
CABO.US Cable One Inc 20240426 0 383.86 394.79 380.02 389.24 76294 389.24 up up correct
CACI.US CACI International Inc 20240426 0 401.87 406.78 396.39 404.87 201603 404.87 up up correct
CAE.US CAE Inc 20240426 0 18.75 19.13 18.75 19.04 507823 19.04 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20240426 0 12.13 12.23 12.13 12.2 20000 12.2 up up correct
CAG.US Conagra Brands Inc 20240426 0 31.27 31.495 31.06 31.08 3322417 30.73 down down correct
CAH.US Cardinal Health Inc 20240426 0 103.2 103.94 102.93 103.21 1399916 103.21 up up correct
CAL.US Caleres Inc 20240426 0 36.43 37.53 36.43 36.94 223555 36.94 up up correct
CALX.US Calix Inc 20240426 0 28.42 28.86 28.22 28.4 604549 28.4 down down correct
CANG.US Cango Inc 20240426 0 1.39 1.48 1.385 1.44 45173 1.44 up up correct
CAPL.US CrossAmerica Partners LP 20240426 0 22.92 23.5 22.7841 23.29 36313 22.7579 up up correct
CARR.US Carrier Global Corporation 20240426 0 59.6 60.655 59.4671 60.5 6684176 60.3119 up up correct
CARS.US Cars.com Inc 20240426 0 17.03 17.38 17 17.02 373567 17.02 down down correct
CAT.US Caterpillar Inc 20240426 0 338.44 345.5 338.33 343.38 3324600 343.38 up up correct
CATO.US The Cato Corporation 20240426 0 4.8 4.81 4.56 4.6 152677 4.6 down down correct
CB.US Chubb Limited 20240426 0 243.99 246.91 243.14 245.45 1565900 245.45 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20240426 0 8.86 8.93 8.86 8.93 19668 8.903 up up correct
CBRE.US CBRE Group Inc 20240426 0 87.23 88.21 87.15 87.33 1083082 87.33 up up correct
CBT.US Cabot Corporation 20240426 0 93.61 94.11 93.1 93.59 173821 93.59 down down correct
CBU.US Community Bank System Inc 20240426 0 44.49 44.855 44.225 44.64 211852 44.64 up up correct
CBZ.US CBIZ Inc 20240426 0 75.43 75.61 72.67 72.76 321086 72.76 down down correct
CC.US The Chemours Company 20240426 0 27.01 27.33 26.49 27.32 776635 27.32 up up correct
CCI.US Crown Castle International Corp. (REIT) 20240426 0 94.37 95.41 93.5 93.58 2697322 93.58 down down correct
CCJ.US Cameco Corporation 20240426 0 49.38 49.65 48.29 49.35 3083385 49.35 down down correct
CCK.US Crown Holdings Inc 20240426 0 80.82 81.29 80 80.59 1903829 80.59 down down correct
CCL.US Carnival Corporation & plc 20240426 0 15.18 15.225 14.91 15.08 20458961 15.08 down down correct
CCM.US Concord Medical Services Holdings Limited 20240426 0 0.65 0.6502 0.5737 0.5902 9391 0.5902 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20240426 0 1.44 1.48 1.43 1.44 552548 1.44
CCS.US Century Communities Inc 20240426 0 78.65 80.41 78.33 78.82 330332 78.82 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20240426 0 12.05 12.27 12.05 12.2 72379 12.2 up up correct
CDE.US Coeur Mining Inc 20240426 0 4.88 4.97 4.74 4.94 7308265 4.94 up up correct
CDR.US PC 20240426 0 11.75 11.9993 11.75 11.96 1703 11.5831 up up correct
CDRE.US Cadre Holdings Inc. 20240426 0 33.11 33.417 32.985 33.12 113500 33.0341 up up correct
CE.US Celanese Corporation 20240426 0 153.9 155.735 153.2 154.49 437698 154.49 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20240426 0 9.52 9.53 9.44 9.49 38600 9.49 down down correct
CEIX.US CONSOL Energy Inc 20240426 0 86.04 86.68 84.3 85.73 260270 85.73 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20240426 0 45.83 46.03 45.61 45.83 27400 45.83
CEPU.US Central Puerto S.A 20240426 0 9.96 10.16 9.83 10.08 270952 10.08 up up correct
CF.US CF Industries Holdings Inc 20240426 0 79.66 80.09 78.98 80 1380400 80 up up correct
CFG.US PE 20240426 0 19.62 19.73 19.5 19.6 36460 19.6 down down correct
CGA.US China Green Agriculture Inc 20240426 0 2.93 3.08 2.85 3.08 5691 3.08 up up correct
CGAU.US Centerra Gold Inc 20240426 0 6.37 6.455 6.2795 6.36 426757 6.36 down down correct
CHCT.US Community Healthcare Trust Incorporated 20240426 0 25.83 26.41 25.83 26.33 99123 26.33 up up correct
CHD.US Church & Dwight Co. Inc 20240426 0 107.02 107.85 106.31 106.32 1037566 106.32 down down correct
CHE.US Chemed Corporation 20240426 0 570.22 577.17 557.9 560.42 102418 560.42 down down correct
CHGG.US Chegg Inc 20240426 0 6.96 7.18 6.955 7.1 1957947 7.1 up up correct
CHH.US Choice Hotels International Inc 20240426 0 117.95 119.99 117.73 119.05 566496 119.05 up up correct
CHMI.US PB 20240426 0 24.7476 24.85 24.72 24.85 5879 24.85 up up correct
CHN.US The China Fund Inc 20240426 0 10.26 10.39 10.26 10.35 24500 10.35 up up correct
CHRB.US CHRB 20240426 0 17 17.5 17 17.5 1142 17.5 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20240426 0 38.08 38.145 37.85 37.88 67603 37.88 down down correct
CHWY.US Chewy Inc 20240426 0 15.55 16.125 15.435 15.84 5896578 15.84 up up correct
CI.US Cigna Corporation 20240426 0 352.5 355.15 351.415 354.47 830527 354.47 up up correct
CIA.US Citizens Inc 20240426 0 2.08 2.15 2.03 2.08 34693 2.08
CIB.US Bancolombia S.A 20240426 0 31.71 33.24 31.71 32.82 324616 32.82 up up correct
CIEN.US Ciena Corporation 20240426 0 45.98 46.85 45.72 46.61 1461247 46.61 up up correct
CIF.US MFS Intermediate High Income Fund 20240426 0 1.65 1.67 1.65 1.66 59200 1.66 up up correct
CIG.US Companhia Energética de Minas Gerais 20240426 0 2.45 2.46 2.41 2.43 1476173 2.3828 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20240426 0 18.52 18.69 18.51 18.64 78500 18.64 up up correct
CIM.US PD 20240426 0 23.9 23.97 23.84 23.89 18898 23.89 down down correct
CINT.US CI&T Inc 20240426 0 3.85 3.95 3.8074 3.9 68756 3.9 up up correct
CIO.US PA 20240426 0 17.4 17.4 17.4 17.4 53 17.4
CION.US Cion Investment Corp 20240426 0 11.35 11.5 11.35 11.44 203400 11.44 up up correct
CL.US Colgate 20240426 0 91 92.25 89.19 91.01 7541541 91.01 up up correct
CLB.US Core Laboratories N.V 20240426 0 17.16 17.54 16.78 16.94 522902 16.94 down down correct
CLDT.US PA 20240426 0 20.535 20.535 20.535 20.535 509 20.535
CLF.US Cleveland 20240426 0 18.24 18.31 17.84 17.88 9278276 17.88 down down correct
CLH.US Clean Harbors Inc 20240426 0 194.41 195.56 193.5 194 277281 194 down down correct
CLPR.US Clipper Realty Inc 20240426 0 4.03 4.1 3.95 3.97 46039 3.97 down down correct
CLS.US Celestica Inc 20240426 0 43.01 43.61 41.71 43.46 3271523 43.46 up down incorrect
CLVT.US PA 20240426 0 28.76 28.76 28.565 28.57 9613 28.57 down up incorrect
CLW.US Clearwater Paper Corporation 20240426 0 40 40.39 39.88 40.23 93163 40.23 up down incorrect
CLX.US The Clorox Company 20240426 0 147.27 148.495 146.27 146.48 1191766 146.48 down up incorrect
CM.US Canadian Imperial Bank of Commerce 20240426 0 47.58 47.88 47.37 47.82 843860 47.82 up down incorrect
CMA.US Comerica Incorporated 20240426 0 52.19 52.8572 52.02 52.07 975483 52.07 down up incorrect
CMC.US Commercial Metals Company 20240426 0 53.91 54.37 53.44 53.48 530880 53.48 down up incorrect
CMCM.US Cheetah Mobile Inc 20240426 0 4.36 4.36 4.004 4.26 27248 4.26 down up incorrect
CMG.US Chipotle Mexican Grill Inc 20240426 0 3120.47 3199.99 3120.37 3186.97 336557 3186.97 up down incorrect
CMI.US Cummins Inc 20240426 0 290.8 292.47 290.61 291.14 480216 291.14 up down incorrect
CMP.US Compass Minerals International Inc 20240426 0 13.73 13.85 12.96 13.04 954685 13.04 down down correct
CMRE.US PE 20240426 0 26.15 26.28 26.09 26.09 2487 26.09 down down correct
CMS.US PC 20240426 0 19.13 19.35 18.47 19.27 15291 19.27 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20240426 0 23.47 23.568 23.32 23.32 9800 23.32 down down correct
CMSC.US CMS Energy Corp 20240426 0 24.17 24.17 24 24.02 11144 24.02 down down correct
CMSD.US CMS Energy Corp 20240426 0 24.33 24.69 24.28 24.28 29300 24.28 down down correct
CMTG.US Claros Mortgage Trust Inc. 20240426 0 8.58 8.84 8.58 8.71 131009 8.71 up up correct
CMU.US MFS High Yield Municipal Trust 20240426 0 3.21 3.23 3.2 3.22 74100 3.22 up up correct
CNA.US CNA Financial Corporation 20240426 0 43.68 43.68 42.89 43.24 186005 43.24 down down correct
CNC.US Centene Corporation 20240426 0 73.96 74.97 71.25 74 6382731 74 up up correct
CNF.US CNFinance Holdings Limited 20240426 0 1.89 1.89 1.86 1.87 1638 1.87 down down correct
CNHI.US CNH Industrial N.V 20240426 0 11.32 11.43 11.13 11.41 15123870 10.9559 up up correct
CNI.US Canadian National Railway Company 20240426 0 124.48 125.6 124.2 125.23 847446 125.23 up up correct
CNK.US Cinemark Holdings Inc 20240426 0 17.64 17.76 17.41 17.65 1745244 17.65 up up correct
CNM.US Core & Main Inc 20240426 0 56.96 57.56 56.76 57.32 997116 57.32 up up correct
CNMD.US CONMED Corporation 20240426 0 62.28 66.25 62 65.78 1135843 65.78 up up correct
CNNE.US Cannae Holdings Inc 20240426 0 19.87 20.24 19.8576 19.99 244679 19.99 up up correct
CNO.US PA 20240426 0 20.025 20.13 20.025 20.1 2347 20.1 up up correct
CNP.US CenterPoint Energy Inc 20240426 0 29.33 29.35 28.8425 28.85 3335553 28.85 down down correct
CNQ.US Canadian Natural Resources Limited 20240426 0 78 78.23 76.95 77.97 1599385 77.97 down down correct
CNS.US Cohen & Steers Inc 20240426 0 70.28 71.06 70.215 70.37 152114 69.8067 up up correct
CNX.US CNX Resources Corporation 20240426 0 23.91 24.02 23.52 24 2522106 24 up up correct
CODI.US PC 20240426 0 25 25 24.78 24.88 2402 24.88 down down correct
COE.US China Online Education Group 20240426 0 6.61 6.61 6.43 6.61 830 6.61
COF.US PL 20240426 0 17.26 17.3698 17.09 17.09 24575 17.09 down down correct
COLD.US Americold Realty Trust 20240426 0 22.34 22.45 22.23 22.24 1616858 22.24 down down correct
COMP.US Compass Inc 20240426 0 3.25 3.3695 3.24 3.3 2026192 3.3 up up correct
COO.US The Cooper Companies Inc 20240426 0 89.67 90.13 88.77 88.84 1143255 88.84 down down correct
COOK.US Traeger Inc 20240426 0 2.14 2.18 2.09 2.12 124290 2.12 down down correct
COP.US ConocoPhillips 20240426 0 129.46 130.77 128.86 130.24 4823139 129.6278 up up correct
COR.US CoreSite Realty Corporation 20240426 0 240.04 241.36 238.1 240.88 972800 240.88 up up correct
COTY.US Coty Inc 20240426 0 11.45 11.53 11.42 11.46 2180448 11.46 up up correct
COUR.US Coursera Inc 20240426 0 11.81 12.04 11.71 11.97 2101988 11.97 up up correct
CP.US Canadian Pacific Railway Limited 20240426 0 81.54 82.25 81.54 81.68 1717833 81.68 up up correct
CPA.US Copa Holdings S.A 20240426 0 99.34 99.475 97.78 98.95 144027 98.95 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20240426 0 5.29 5.32 5.2 5.32 5336 5.32 up up correct
CPB.US Campbell Soup Company 20240426 0 45.17 45.455 44.82 44.85 2394862 44.85 down down correct
CPF.US Central Pacific Financial Corp 20240426 0 20.68 21 20.11 20.12 152429 20.12 down down correct
CPG.US Crescent Point Energy Corp 20240426 0 9.03 9.0788 8.93 9.07 2789218 9.07 up up correct
CPK.US Chesapeake Utilities Corporation 20240426 0 106.5 106.5 105.13 105.13 72166 105.13 down down correct
CPNG.US Coupang Inc 20240426 0 23.24 23.4 22.89 22.91 10401840 22.91 down down correct
CPRI.US Capri Holdings Limited 20240426 0 34.82 35.62 34.7001 35.54 1854351 35.54 up up correct
CPS.US Cooper 20240426 0 15.5 16 15.5 16 47011 16 up up correct
CPT.US Camden Property Trust 20240426 0 98.7 100.21 98.51 99.62 873103 99.62 up up correct
CR.US Crane Co 20240426 0 143.86 146.285 143.595 144.35 276356 144.35 up up correct
CRC.US California Resources Corp 20240426 0 55.13 55.28 54.51 54.9 299069 54.9 down down correct
CRD.US B 20240426 0 9.44 9.72 9.35 9.72 2900 9.72 up up correct
CRH.US CRH plc 20240426 0 78.17 79 78 78.55 2298900 78.55 up up correct
CRI.US Carter's Inc 20240426 0 69 72.77 67.23 70.01 1722308 70.01 up up correct
CRK.US Comstock Resources Inc 20240426 0 10.22 10.3794 10.03 10.32 2376375 10.32 up up correct
CRL.US Charles River Laboratories International Inc 20240426 0 227.39 230.86 227.39 229.03 322127 229.03 up up correct
CRM.US salesforce.com inc 20240426 0 275 276.9 273.4625 274.29 3754585 274.29 down down correct
CRS.US Carpenter Technology Corporation 20240426 0 82.04 84.03 81.99 84 508561 84 up up correct
CRT.US Cross Timbers Royalty Trust 20240426 0 14.4 14.6799 13.945 14.4 52470 14.2641
CSL.US Carlisle Companies Incorporated 20240426 0 410 415 399.87 400.56 681997 400.56 down up incorrect
CSR.US PC 20240426 0 23.7999 23.7999 23.28 23.28 6174 23.28 down up incorrect
CSTM.US Constellium SE 20240426 0 20.27 20.77 20.25 20.7 910407 20.7 up down incorrect
CSV.US Carriage Services Inc 20240426 0 24.7 25.06 24.6301 24.92 155416 24.8107 up up correct
CTA.US PB 20240426 0 70.35 70.793 70 70.42 4131 70.42 up up correct
CTBB.US Qwest Corp. NT 20240426 0 9.72 9.9 9.72 9.74 51600 9.74 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20240426 0 10.028 10.038 9.75 9.75 20797 9.75 down down correct
CTLT.US Catalent Inc 20240426 0 55.88 56.105 55.75 55.92 2846393 55.92 up up correct
CTO.US PA 20240426 0 21.62 21.75 21.5 21.63 26273 21.63 up up correct
CTOS.US Custom Truck One Source Inc 20240426 0 5.16 5.16 5.11 5.12 315608 5.12 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20240426 0 41.74 41.79 41.52 41.68 11100 41.68 down down correct
CTRA.US Coterra Energy Inc 20240426 0 28.31 28.41 28.11 28.29 4093300 28.29 down down correct
CTS.US CTS Corporation 20240426 0 45.66 46.32 45.65 46.16 135989 46.16 up up correct
CTVA.US Corteva Inc 20240426 0 54.37 55.195 54.36 54.92 2350151 54.92 up up correct
CUBB.US Customers Bancorp Inc 20240426 0 19.034 19.034 19.034 19.034 0 19.034
CUBE.US CubeSmart 20240426 0 41.7 42.045 40.63 40.76 1165289 40.76 down down correct
CUBI.US PF 20240426 0 25.23 25.33 25.21 25.3 8775 25.3 up up correct
CUK.US Carnival Corporation & plc 20240426 0 13.74 13.77 13.485 13.6 1785149 13.6 down up incorrect
CULP.US Culp Inc 20240426 0 4.7376 4.7376 4.53 4.6 29094 4.6 down up incorrect
CURV.US Torrid Holdings Inc. 20240426 0 4.89 5.15 4.75 5 66438 5 up down incorrect
CUZ.US Cousins Properties Incorporated 20240426 0 22.66 23.445 22.66 22.86 2938154 22.86 up down incorrect
CVEO.US Civeo Corporation 20240426 0 26.38 26.38 24.285 25 60625 25 down up incorrect
CVI.US CVR Energy Inc 20240426 0 33.06 33.395 32.8 33.22 727438 32.6624 up down incorrect
CVNA.US Carvana Co 20240426 0 77.95 84.51 77 84.31 4904618 84.31 up down incorrect
CVS.US CVS Health Corporation 20240426 0 67.21 67.42 66.75 67.18 6396438 67.18 down down correct
CVX.US Chevron Corporation 20240426 0 165.23 166.98 163.3 165.89 9736350 165.89 up up correct
CW.US Curtiss 20240426 0 254.2 254.995 251.84 254.01 137055 254.01 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20240426 0 16.61 16.79 16.3 16.4 890422 16.4 down down correct
CWEN.US Clearway Energy Inc 20240426 0 23.18 23.49 23 23.14 575424 23.14 down down correct
CWH.US Camping World Holdings Inc 20240426 0 21.35 21.82 21.1113 21.45 912968 21.45 up up correct
CWK.US Cushman & Wakefield plc 20240426 0 9.62 9.86 9.54 9.72 1285278 9.72 up up correct
CWT.US California Water Service Group 20240426 0 48.19 48.365 47.45 47.93 401414 47.664 down down correct
CX.US CEMEX S.A.B. de C.V 20240426 0 8.22 8.305 8.19 8.27 4029583 8.27 up up correct
CXE.US MFS High Income Municipal Trust 20240426 0 3.51 3.54 3.51 3.51 127300 3.51
CXH.US MFS Investment Grade Municipal Trust 20240426 0 7.33 7.36 7.33 7.34 16900 7.34 up up correct
CXM.US Sprinklr Inc. 20240426 0 11.92 12.085 11.92 11.93 1319239 11.93 up up correct
CXW.US CoreCivic Inc 20240426 0 14.98 15.15 14.9 15.06 576757 15.06 up up correct
CYD.US China Yuchai International Limited 20240426 0 8.4 8.4699 8.33 8.35 14588 8.35 down down correct
CYH.US Community Health Systems Inc 20240426 0 3.32 3.45 3.31 3.39 2505350 3.39 up up correct
D.US Dominion Energy Inc 20240426 0 51 51.22 50.2 50.45 3477100 50.45 down down correct
DAC.US Danaos Corporation 20240426 0 74.36 75.8 74.36 75.21 69120 75.21 up up correct
DAL.US Delta Air Lines Inc 20240426 0 49.76 50.24 49.18 49.92 9982953 49.92 up up correct
DAN.US Dana Incorporated 20240426 0 12.24 12.51 12.19 12.48 1284626 12.3883 up up correct
DAO.US Youdao Inc 20240426 0 3.66 3.7609 3.51 3.52 143621 3.52 down down correct
DAR.US Darling Ingredients Inc 20240426 0 45.72 46.015 43.94 44.67 2365958 44.67 down down correct
DASH.US DoorDash Inc 20240426 0 127.9 133.425 127.5085 132.11 3851223 132.11 up up correct
DAVA.US Endava plc 20240426 0 29.21 29.99 29.1501 29.82 405948 29.82 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20240426 0 17.85 17.895 17.6 17.77 4159247 17.77 down down correct
DBD.US Diebold Nixdorf Incorporated 20240426 0 32.28 32.36 31.6 32.03 59600 32.03 down down correct
DBI.US Designer Brands Inc 20240426 0 9.4 9.73 9.27 9.66 826352 9.66 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20240426 0 14.92 14.97 14.86 14.94 39300 14.94 up up correct
DBRG.US PJ 20240426 0 22.69 22.72 22.3006 22.36 10621 22.36 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20240426 0 8.49 8.53 8.47 8.49 63509 8.4556
DCI.US Donaldson Company Inc 20240426 0 72.01 72.59 72.01 72.27 268103 72.27 up up correct
DCO.US Ducommun Incorporated 20240426 0 53.93 54.66 53.78 53.94 44190 53.94 up up correct
DD.US DuPont de Nemours Inc 20240426 0 73.74 74.14 73.4 73.71 2144800 73.71 down down correct
DDD.US 3D Systems Corporation 20240426 0 3.42 3.5002 3.38 3.43 743593 3.43 up up correct
DDL.US Dingdong (Cayman) Limited 20240426 0 1.24 1.38 1.24 1.26 613873 1.26 up up correct
DDS.US Dillard's Inc 20240426 0 444.2 452.51 439.01 448.97 68601 448.97 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20240426 0 25.6 25.6 25.49 25.55 23000 25.55 down down correct
DE.US Deere & Company 20240426 0 392.62 395.95 391.1 393.33 998338 393.33 up up correct
DEA.US Easterly Government Properties Inc 20240426 0 11.79 11.895 11.585 11.69 1170804 11.431 down down correct
DECK.US Deckers Outdoor Corporation 20240426 0 814.22 839.35 811.04 833.46 268823 833.46 up up correct
DEI.US Douglas Emmett Inc 20240426 0 13.35 13.66 13.32 13.37 896230 13.37 up down incorrect
DELL.US Dell Technologies Inc 20240426 0 125.62 126.55 123.04 125.06 5512196 125.06 down up incorrect
DEO.US Diageo plc 20240426 0 138.97 139.44 138.2023 138.64 610772 138.64 down up incorrect
DESP.US Despegar.com Corp 20240426 0 12.85 13.09 12.74 12.81 544391 12.81 down up incorrect
DFIN.US Donnelley Financial Solutions Inc 20240426 0 62.33 63.47 61.825 63.02 153783 63.02 up down incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20240426 0 18 18.14 18 18.07 28200 18.07 up down incorrect
DFS.US Discover Financial Services 20240426 0 125.5 128.4 125.41 127.7 1154892 127.7 up down incorrect
DG.US Dollar General Corporation 20240426 0 142.35 144.45 141.62 142.07 1378667 142.07 down up incorrect
DGX.US Quest Diagnostics Incorporated 20240426 0 135 135.99 134.05 134.26 601735 134.26 down up incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20240426 0 2.31 2.33 2.295 2.32 320002 2.3028 up down incorrect
DHI.US D.R. Horton Inc 20240426 0 144.93 147.85 144.74 145.33 2057426 145.024 up down incorrect
DHT.US DHT Holdings Inc 20240426 0 11.5 11.58 11.41 11.51 1513040 11.51 up up correct
DHX.US DHI Group Inc 20240426 0 2.52 2.58 2.47 2.54 180476 2.54 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20240426 0 13.94 13.99 13.88 13.9 64600 13.9 down down correct
DIN.US Dine Brands Global Inc 20240426 0 45.54 46 44.995 45.17 259885 45.17 down down correct
DIS.US The Walt Disney Company 20240426 0 111.85 113.0218 111.32 112.73 6304843 112.73 up up correct
DK.US Delek US Holdings Inc 20240426 0 29 29.54 28.73 29.34 811751 29.34 up up correct
DKL.US Delek Logistics Partners LP 20240426 0 39.5 40.5399 39.5 40.17 148962 39.076 up up correct
DKS.US DICK'S Sporting Goods Inc 20240426 0 204 207.71 204 207.12 595204 207.12 up up correct
DLB.US Dolby Laboratories Inc 20240426 0 80.35 81.02 79.15 79.2 229900 79.2 down down correct
DLNG.US PB 20240426 0 26.7 26.72 26.5 26.52 2745 26.52 down down correct
DLR.US PL 20240426 0 21.2 21.56 21.15 21.15 13062 21.15 down down correct
DLX.US Deluxe Corporation 20240426 0 20.03 20.37 19.965 20.35 160235 20.35 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20240426 0 15.14 15.29 15.11 15.26 86500 15.26 up up correct
DM.US Desktop Metal Inc 20240426 0 0.8244 0.8583 0.8023 0.8216 1316545 0.8216 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20240426 0 9.97 10 9.97 9.99 26362 9.99 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20240426 0 11.34 11.34 11.24 11.24 111800 11.24 down down correct
DNA.US Ginkgo Bioworks Holdings 20240426 0 0.7782 0.87 0.7551 0.8601 71222531 0.8601 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20240426 0 9.22 9.415 9.2 9.35 2545477 9.35 up up correct
DNOW.US NOW Inc 20240426 0 14.61 14.76 14.5203 14.63 405045 14.63 up up correct
DNP.US DNP Select Income Fund Inc 20240426 0 8.87 8.88 8.82 8.84 436400 8.775 down down correct
DOC.US Physicians Realty Trust 20240426 0 18.47 19.05 18.34 18.8 7081720 18.5058 up up correct
DOCN.US DigitalOcean Holdings Inc 20240426 0 32.86 33.82 32.58 33.51 826799 33.51 up up correct
DOCS.US Doximity Inc. 20240426 0 23.66 24.1 23.54 23.82 874526 23.82 up up correct
DOLE.US Dole plc 20240426 0 12.23 12.285 12.17 12.18 214932 12.18 down down correct
DOMA.US Doma Holdings Inc 20240426 0 6.09 6.15 6.05 6.05 24395 6.05 down down correct
DOOR.US Masonite International Corporation 20240426 0 131.74 131.94 131.43 131.61 712222 131.61 down down correct
DOV.US Dover Corporation 20240426 0 179.62 181.49 178.86 180.16 889590 180.16 up up correct
DOW.US Dow Inc 20240426 0 57.65 58.21 57.15 57.29 5573593 57.29 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20240426 0 9.47 9.48 9.36 9.36 79100 9.36 down down correct
DPZ.US Domino's Pizza Inc 20240426 0 492.37 502.63 491.28 499.07 958086 499.07 up up correct
DQ.US Daqo New Energy Corp 20240426 0 23.73 24.49 23.73 23.74 703041 23.74 up up correct
DRD.US DRDGOLD Limited 20240426 0 8.39 8.56 8.25 8.33 296001 8.33 down down correct
DRH.US PA 20240426 0 25.35 25.35 25.163 25.31 4001 25.31 down down correct
DRI.US Darden Restaurants Inc 20240426 0 155.83 158.19 155.81 156.1 886615 156.1 up up correct
DRQ.US Dril 20240426 0 19.21 20.0199 19.21 19.91 296292 19.91 up up correct
DSL.US DoubleLine Income Solutions Fund 20240426 0 12.07 12.25 12.07 12.23 288400 12.23 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20240426 0 5.58 5.58 5.55 5.57 78200 5.57 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20240426 0 10.7 10.72 10.63 10.7 118900 10.7
DSX.US PB 20240426 0 26.68 26.68 26.3347 26.3347 754 26.3347 down down correct
DT.US Dynatrace Inc 20240426 0 47.36 47.65 47.02 47.1 1924435 47.1 down down correct
DTB.US DTB 20240426 0 20.27 20.683 20.01 20.25 8900 20.25 down down correct
DTC.US Solo Brands Inc. 20240426 0 1.87 1.935 1.84 1.88 284394 1.88 up up correct
DTE.US DTE Energy Company 20240426 0 111.34 111.7 109.43 109.52 1247700 109.52 down down correct
DTF.US DTF Tax 20240426 0 10.77 10.8 10.72 10.75 7800 10.75 down down correct
DTM.US DT Midstream Inc 20240426 0 64.36 64.5 63.86 64.04 702600 64.04 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20240426 0 23.2 23.45 23.07 23.07 29700 23.07 down down correct
DUK.US PA 20240426 0 24.89 25.0299 24.76 24.79 58007 24.79 down down correct
DUKB.US Duke Energy Corp 20240426 0 23.93 23.97 23.72 23.75 28352 23.75 down down correct
DV.US DoubleVerify Holdings Inc 20240426 0 30.55 30.78 30.17 30.23 1071333 30.23 down down correct
DVA.US DaVita Inc 20240426 0 131.7 134.01 130.96 133.51 477673 133.51 up up correct
DVN.US Devon Energy Corporation 20240426 0 52.43 52.89 52.105 52.71 4618432 52.71 up up correct
DX.US PC 20240426 0 24.28 24.29 24.1657 24.2 4156 24.2 down down correct
DXC.US DXC Technology Company 20240426 0 20.43 20.58 19.94 20.08 1338298 20.08 down down correct
DY.US Dycom Industries Inc 20240426 0 141.31 143.33 141.27 142.76 135520 142.76 up up correct
E.US Eni S.p.A 20240426 0 32.71 32.86 32.45 32.8 145333 32.8 up up correct
EAF.US GrafTech International Ltd 20240426 0 1.5 1.89 1.431 1.58 5450320 1.58 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20240426 0 21.26 21.435 21.11 21.15 24851 21.15 down down correct
EARN.US Ellington Residential Mortgage REIT 20240426 0 6.75 6.79 6.715 6.76 323179 6.68 up up correct
EAT.US Brinker International Inc 20240426 0 48.1 49.15 48.01 48.83 1035754 48.83 up up correct
EB.US Eventbrite Inc 20240426 0 5.24 5.44 5.19 5.38 1712637 5.38 up up correct
EBF.US Ennis Inc 20240426 0 19.67 19.73 19.6 19.7 97909 19.7 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20240426 0 7.44 7.53 7.325 7.39 1450454 7.316 down down correct
EBS.US Emergent BioSolutions Inc 20240426 0 2.01 2.01 1.9 1.92 880929 1.92 down down correct
EC.US Ecopetrol S.A 20240426 0 11.65 11.86 11.65 11.85 1333910 11.85 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20240426 0 16.15 16.24 16.15 16.19 162000 16.19 up up correct
ECC.US Eagle Point Credit Company Inc 20240426 0 10.03 10.04 10.01 10.02 416600 10.02 down down correct
ECCC.US Eagle Point Credit Company Inc 20240426 0 22.34 22.4 22.251 22.37 27100 22.2342 up up correct
ECCW.US ECCW 20240426 0 23.83 23.95 23.61 23.93 4500 23.93 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20240426 0 24.52 24.52 24.24 24.24 1731 24.24 down down correct
ECL.US Ecolab Inc 20240426 0 219.2 221.99 218.25 221.1 1242930 221.1 up up correct
ECVT.US Ecovyst Inc 20240426 0 9.94 10.065 9.895 9.91 304761 9.91 down down correct
ED.US Consolidated Edison Inc 20240426 0 94.11 94.38 92.93 92.93 1418568 92.93 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20240426 0 4.53 4.54 4.5 4.53 163100 4.53
EDF.US Stone Harbor Emerging Markets Income Fund 20240426 0 5.34 5.45 5.34 5.45 54477 5.3912 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20240426 0 16.65 16.87 16.25 16.64 70454 16.64 down down correct
EDR.US Endeavor Group Holdings Inc 20240426 0 26.46 26.5281 26.41 26.5 1622459 26.5 up up correct
EDU.US New Oriental Education & Technology Group Inc 20240426 0 84 84.46 81.58 83.26 3470499 83.26 down down correct
EEA.US The European Equity Fund Inc 20240426 0 8.59 8.59 8.59 8.59 200 8.59
EEX.US Emerald Holding Inc 20240426 0 5.97 5.97 5.815 5.86 12758 5.86 down down correct
EFC.US PA 20240426 0 23.79 23.79 23.79 23.79 588 23.79
EFR.US Eaton Vance Senior Floating 20240426 0 13.14 13.23 13.11 13.14 82300 13.14
EFT.US Eaton Vance Floating 20240426 0 13.42 13.44 13.35 13.42 70500 13.42
EFX.US Equifax Inc 20240426 0 226.79 227.9 223.2 223.42 880115 223.42 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20240426 0 9.1 9.15 9.1 9.15 900 9.15 up up correct
EGHT.US 8x8 Inc 20240426 0 2.35 2.43 2.22 2.27 828915 2.27 down down correct
EGO.US Eldorado Gold Corporation 20240426 0 15.18 16.07 14.99 15.2 2138505 15.2 up up correct
EGP.US EastGroup Properties Inc 20240426 0 156.11 157.41 155.39 155.92 301731 155.92 down down correct
EGY.US VAALCO Energy Inc 20240426 0 6.4 6.4 6.22 6.39 864234 6.39 down down correct
EHC.US Encompass Health Corporation 20240426 0 82.32 83.17 82.09 82.47 706619 82.47 up up correct
EHI.US Western Asset Global High Income Fund Inc 20240426 0 6.78 6.84 6.78 6.83 32800 6.83 up up correct
EIC.US Eagle Point Income Company Inc 20240426 0 15.55 15.58 15.26 15.38 190000 15.38 down down correct
EICA.US Eagle Point Income Company Inc. 20240426 0 23.1 23.126 23.1 23.126 1100 23.0225 up up correct
EIG.US Employers Holdings Inc 20240426 0 39.46 44.255 38.67 44.01 301795 43.703 up up correct
EIX.US Edison International 20240426 0 71.16 71.53 70 70.14 2624971 70.14 down down correct
EL.US The Estée Lauder Companies Inc 20240426 0 145.76 147.71 143.71 147.45 2435850 147.45 up up correct
ELAN.US Elanco Animal Health Incorporated 20240426 0 13.03 13.36 12.92 13.26 3254122 13.26 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20240426 0 21.37 21.52 21.17 21.17 15377 21.17 down down correct
ELF.US e.l.f. Beauty Inc 20240426 0 176.72 179.74 172 179.63 1512347 179.63 up up correct
ELP.US Companhia Paranaense de Energia 20240426 0 7.04 7.18 7.04 7.14 174155 7.1041 up up correct
ELS.US Equity LifeStyle Properties Inc 20240426 0 60.8 61.55 60.47 60.53 1117333 60.53 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20240426 0 9 9.08 8.93 8.98 223100 8.98 down down correct
EME.US EMCOR Group Inc 20240426 0 345.59 355.265 345.48 354.02 609345 354.02 up up correct
EMF.US Templeton Emerging Markets Fund 20240426 0 11.65 11.77 11.65 11.74 11500 11.74 up up correct
EMN.US Eastman Chemical Company 20240426 0 96 97.74 94.32 95.56 1337744 95.56 down up incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20240426 0 41.31 41.52 41.1 41.37 16600 41.37 up down incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20240426 0 21.78 21.87 21.52 21.52 7247 21.52 down up incorrect
EMR.US Emerson Electric Co 20240426 0 109.36 110.73 109.02 109.89 1364495 109.89 up down incorrect
ENB.US Enbridge Inc 20240426 0 36.25 36.3499 35.77 35.82 4385230 35.82 down up incorrect
ENFN.US Enfusion Inc. 20240426 0 9.44 9.54 9.33 9.42 219291 9.42 down up incorrect
ENIC.US Enel Chile S.A 20240426 0 3.02 3.02 2.96 2.97 259032 2.97 down up incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20240426 0 21.36 21.36 21.36 21.36 600 21.36
ENLC.US EnLink Midstream LLC 20240426 0 13.71 13.91 13.63 13.89 892460 13.89 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20240426 0 23.2465 23.2465 22.9 22.91 1814 22.91 down down correct
ENS.US EnerSys 20240426 0 91.22 91.86 90.7747 91.28 274870 91.28 up up correct
ENV.US Envestnet Inc 20240426 0 62.67 63.82 61.84 62.15 388039 62.15 down down correct
ENVA.US Enova International Inc 20240426 0 62.28 63.3 62.28 63.23 279865 63.23 up up correct
ENZ.US Enzo Biochem Inc 20240426 0 1.07 1.07 1.04 1.05 114913 1.05 down down correct
EOD.US Wells Fargo Advantage Funds 20240426 0 4.54 4.58 4.54 4.56 70200 4.56 up up correct
EOG.US EOG Resources Inc 20240426 0 135.12 136.3899 134.36 135.7 1841074 135.7 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20240426 0 17.57 17.73 17.55 17.68 75600 17.68 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20240426 0 19.67 19.83 19.55 19.59 82600 19.59 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20240426 0 16.29 16.42 16.26 16.28 27300 16.28 down down correct
EP.US PC 20240426 0 46.54 46.65 46.52 46.52 2860 46.52 down down correct
EPAC.US Enerpac Tool Group Corp 20240426 0 35.95 36.44 35.95 36.14 237094 36.14 up up correct
EPAM.US EPAM Systems Inc 20240426 0 239.5 239.99 235.3515 237.75 553465 237.75 down down correct
EPC.US Edgewell Personal Care Company 20240426 0 37.37 37.75 37.25 37.43 183789 37.43 up up correct
EPD.US Enterprise Products Partners L.P 20240426 0 28.9 29.18 28.8 29.06 7621520 28.545 up up correct
EPR.US PG 20240426 0 18.96 19.21 18.93 18.98 3137 18.98 up up correct
EPRT.US Essential Properties Realty Trust Inc 20240426 0 25.78 26 25.6 25.69 2014005 25.69 down down correct
EQC.US PD 20240426 0 25.15 25.47 25.09 25.18 4491 24.7738 up up correct
EQH.US PC 20240426 0 17.76 17.94 17.7 17.83 12668 17.83 up up correct
EQNR.US Equinor ASA 20240426 0 27.6 27.72 27.345 27.69 3672442 27.69 up up correct
EQR.US Equity Residential 20240426 0 65 66.07 65 65.14 2793597 65.14 up up correct
EQS.US Equus Total Return Inc 20240426 0 1.52 1.52 1.44 1.4999 5472 1.4999 down down correct
EQT.US EQT Corporation 20240426 0 40.2 40.73 39.55 40.61 7059896 40.4542 up up correct
ERF.US Enerplus Corporation 20240426 0 20.49 20.58 20.25 20.51 1526655 20.51 up up correct
ERJ.US Embraer S.A 20240426 0 25.48 26.16 25.48 25.99 2022815 25.99 up up correct
ES.US Eversource Energy 20240426 0 60.57 60.75 59.43 59.46 1590695 59.46 down down correct
ESE.US ESCO Technologies Inc 20240426 0 104.13 105.44 104.13 105.34 92317 105.34 up up correct
ESI.US Element Solutions Inc 20240426 0 23.86 23.98 23.72 23.85 1579320 23.85 down down correct
ESNT.US Essent Group Ltd 20240426 0 53.86 54.18 53.78 53.98 499921 53.98 up up correct
ESRT.US Empire State Realty Trust Inc 20240426 0 9.08 9.295 9.01 9.21 891030 9.21 up up correct
ESS.US Essex Property Trust Inc 20240426 0 248.88 252.69 246.91 246.92 422599 246.92 down down correct
ESTC.US Elastic N.V 20240426 0 105 108.72 105 107.43 1066990 107.43 up up correct
ETB.US Eaton Vance Tax 20240426 0 13.13 13.25 13.11 13.23 58900 13.23 up up correct
ETD.US Ethan Allen Interiors Inc 20240426 0 29.01 29.57 28.65 28.8 436900 28.4183 down down correct
ETG.US Eaton Vance Tax 20240426 0 17.52 17.69 17.52 17.58 139600 17.58 up up correct
ETI.US P 20240426 0 23.65 23.7 23.63 23.7 2327 23.7 up up correct
ETJ.US Eaton Vance Risk 20240426 0 8.17 8.25 8.16 8.19 213600 8.19 up up correct
ETN.US Eaton Corporation plc 20240426 0 318.21 325.32 318.21 324.3 2305700 323.3331 up up correct
ETO.US Eaton Vance Tax 20240426 0 24.18 24.5 24.18 24.4 23000 24.4 up up correct
ETR.US Entergy Corporation 20240426 0 107.5 107.54 106.11 106.5 2144889 105.3718 down down correct
ETRN.US Equitrans Midstream Corporation 20240426 0 13.68 13.8 13.395 13.74 6688555 13.5891 up up correct
ETV.US Eaton Vance Tax 20240426 0 12.59 12.72 12.58 12.6 232500 12.6 up up correct
ETW.US Eaton Vance Tax 20240426 0 7.87 7.92 7.86 7.9 187700 7.9 up up correct
ETWO.US E2open Parent Holdings Inc 20240426 0 4.13 4.35 4.1 4.3 1885437 4.3 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20240426 0 18.24 18.24 18.06 18.06 22800 18.06 down up incorrect
ETY.US Eaton Vance Tax 20240426 0 12.99 13.15 12.99 13.04 278800 13.04 up down incorrect
EURN.US Euronav NV 20240426 0 16.78 16.99 16.65 16.85 359452 16.85 up down incorrect
EVA.US Enviva Partners LP 20240426 0 0.5007 0.6173 0.5007 0.5369 1975331 0.5369 up down incorrect
EVC.US Entravision Communications Corporation 20240426 0 2.11 2.13 2.08 2.09 404036 2.09 down up incorrect
EVF.US Eaton Vance Senior Income Trust 20240426 0 6.36 6.36 6.32 6.33 48728 6.2699 down up incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20240426 0 10.38 10.46 10.35 10.42 51700 10.42 up down incorrect
EVH.US Evolent Health Inc 20240426 0 28.36 28.71 27.64 27.65 1055481 27.65 down up incorrect
EVN.US Eaton Vance Municipal Income Trust 20240426 0 9.81 9.86 9.81 9.84 78120 9.7956 up down incorrect
EVR.US Evercore Inc 20240426 0 184.45 185.6 183.7142 184.29 355292 184.29 down up incorrect
EVRG.US Evergy Inc 20240426 0 52.3 52.57 51.685 51.69 1191584 51.69 down up incorrect
EVRI.US Everi Holdings Inc 20240426 0 8.33 8.475 8.21 8.38 1249896 8.38 up down incorrect
EVT.US Eaton Vance Tax 20240426 0 22.71 22.95 22.7 22.88 92100 22.88 up down incorrect
EVTC.US EVERTEC Inc 20240426 0 38.32 38.67 38.28 38.43 209414 38.43 up down incorrect
EW.US Edwards Lifesciences Corporation 20240426 0 87 88.38 84.71 86.43 4979943 86.43 down up incorrect
EXG.US Eaton Vance Tax 20240426 0 7.95 8.06 7.95 8.04 424500 8.04 up up correct
EXK.US Endeavour Silver Corp 20240426 0 2.85 2.88 2.7 2.78 3443480 2.78 down down correct
EXP.US Eagle Materials Inc 20240426 0 255.23 257.075 253.87 256.7 150319 256.7 up up correct
EXR.US Extra Space Storage Inc 20240426 0 134.38 136.35 133.335 133.47 716541 133.47 down down correct
F.US PC 20240426 0 24.08 24.22 24.04 24.13 125598 24.13 up up correct
FAF.US First American Financial Corporation 20240426 0 54.25 55.1 53.93 54.22 851775 54.22 down down correct
FBK.US FB Financial Corporation 20240426 0 37.73 38.34 37.69 37.9 104031 37.9 up down incorrect
FBP.US First BanCorp 20240426 0 17.52 17.72 17.22 17.24 879304 17.24 down up incorrect
FC.US Franklin Covey Co 20240426 0 39.65 39.65 38.82 39.54 49660 39.54 down up incorrect
FCF.US First Commonwealth Financial Corporation 20240426 0 13.53 13.67 13.43 13.55 396922 13.4193 up down incorrect
FCN.US FTI Consulting Inc 20240426 0 212.87 218.8 211.14 211.36 388099 211.36 down up incorrect
FCPT.US Four Corners Property Trust Inc 20240426 0 23.59 23.77 23.38 23.44 292593 23.44 down up incorrect
FCRX.US FCRX 20240426 0 23.85 24.03 23.85 24.014 2900 24.014 up down incorrect
FCT.US First Trust Senior Floating Rate Income Fund II 20240426 0 10.31 10.35 10.295 10.33 63310 10.233 up down incorrect
FCX.US Freeport 20240426 0 49.94 50.72 49.535 50.5 19037061 50.5 up down incorrect
FDP.US Fresh Del Monte Produce Inc 20240426 0 25.64 25.9 25.59 25.62 139688 25.62 down up incorrect
FDS.US FactSet Research Systems Inc 20240426 0 417.82 423.23 417.82 421.47 185143 421.47 up up correct
FDX.US FedEx Corporation 20240426 0 264.13 267.45 263.31 265.84 958876 265.84 up up correct
FE.US FirstEnergy Corp 20240426 0 38.2 38.7 37.84 38.13 5476310 37.717 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20240426 0 8.74 9.57 8.677 9.4496 2222 9.4496 up up correct
FEI.US First Trust MLP and Energy Income Fund 20240426 0 9.82 9.82 9.75 9.79 127700 9.79 down down correct
FENG.US Phoenix New Media Limited 20240426 0 1.74 1.75 1.74 1.75 574 1.75 up up correct
FERG.US Ferguson plc 20240426 0 213.43 214.585 212.49 213.33 944542 213.33 down down correct
FET.US Forum Energy Technologies Inc 20240426 0 19.37 19.57 19.15 19.53 24646 19.53 up up correct
FF.US FutureFuel Corp 20240426 0 5.54 5.59 5.52 5.56 356600 5.56 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20240426 0 18.35 18.47 18.35 18.39 15100 18.39 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20240426 0 14 14.05 13.99 14.01 87900 14.01 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20240426 0 3.7 3.72 3.69 3.71 33500 3.71 up up correct
FHI.US Federated Hermes Inc 20240426 0 33.56 34.68 32.2 32.8 1806404 31.5112 down down correct
FHN.US PE 20240426 0 23.63 23.84 23.63 23.74 4581 23.74 up up correct
FICO.US Fair Isaac Corporation 20240426 0 1136.83 1159.81 1105.65 1110.85 440692 1110.85 down down correct
FIF.US First Trust Energy Infrastructure Fund 20240426 0 18.26 18.26 18.14 18.22 32400 18.22 down down correct
FIGS.US FIGS Inc. 20240426 0 4.84 4.97 4.83 4.92 1804146 4.92 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20240426 0 12.36 12.5 12.3248 12.45 25941 12.45 up up correct
FINV.US FinVolution Group 20240426 0 4.89 4.97 4.85 4.89 311867 4.89
FIS.US Fidelity National Information Services Inc 20240426 0 70.14 71.1 69.47 69.6 3761667 69.6 down down correct
FIX.US Comfort Systems USA Inc 20240426 0 320.01 323.99 293.975 302 662976 301.7391 down down correct
FL.US Foot Locker Inc 20240426 0 22 22.425 21.63 21.98 1985624 21.98 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20240426 0 14.66 14.78 14.66 14.71 18300 14.71 up up correct
FLNG.US FLEX LNG Ltd 20240426 0 26.25 26.34 25.975 26.15 147193 26.15 down down correct
FLO.US Flowers Foods Inc 20240426 0 24.73 24.92 24.61 24.62 1668682 24.62 down down correct
FLOW.US SPX FLOW Inc 20240426 0 30.2 30.225 30.2 30.225 200 30.167 up up correct
FLR.US Fluor Corporation 20240426 0 40.84 41 40.29 40.95 741797 40.95 up up correct
FLS.US Flowserve Corporation 20240426 0 46.13 47.125 46.11 46.76 621967 46.76 up up correct
FLT.US FLEETCOR Technologies Inc 20240426 0 302.62 305.895 300.97 303.8 261308 303.8 up up correct
FMC.US FMC Corporation 20240426 0 58 58.795 57.31 58.46 942840 58.46 up up correct
FMN.US Federated Premier Municipal Income Fund 20240426 0 10.99 11.04 10.9801 11.01 14934 11.01 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20240426 0 20.09 20.15 19.905 20.1 306868 20.1 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20240426 0 117.39 120.33 114.67 118.93 1229201 118.93 up up correct
FMY.US First Trust Mortgage Income Fund 20240426 0 11.69 11.798 11.69 11.7819 4814 11.6996 up up correct
FN.US Fabrinet 20240426 0 172.93 177.12 172.93 175.45 218112 175.45 up up correct
FNA.US Paragon 28 Inc. 20240426 0 8.95 9.18 8.731 8.8 554081 8.8 down down correct
FND.US Floor & Decor Holdings Inc 20240426 0 108.64 111.69 108.13 110.93 1060235 110.93 up up correct
FNF.US Fidelity National Financial Inc 20240426 0 50.06 50.69 49.97 50.39 1446773 50.39 up up correct
FNV.US Franco 20240426 0 122.79 123.5 121.21 122.93 527685 122.93 up up correct
FOA.US Finance Of America Companies Inc 20240426 0 0.4824 0.5451 0.454 0.4931 146222 0.4931 up up correct
FOF.US Cohen & Steers Closed 20240426 0 11.33 11.39 11.3 11.37 42700 11.37 up up correct
FOR.US Forestar Group Inc 20240426 0 31.21 31.6567 31.0702 31.33 206008 31.33 up up correct
FOUR.US Shift4 Payments Inc 20240426 0 59.28 59.94 58.33 59.07 1038614 59.07 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20240426 0 17.1 17.1975 17.07 17.09 62718 16.9523 down down correct
FPH.US Five Point Holdings LLC 20240426 0 2.95 2.95 2.89 2.89 135151 2.89 down down correct
FPI.US Farmland Partners Inc 20240426 0 10.79 10.8899 10.7728 10.84 249200 10.84 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20240426 0 7.7 7.77 7.69 7.75 54400 7.75 up up correct
FR.US First Industrial Realty Trust Inc 20240426 0 46.1 46.375 45.945 46 767758 46 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20240426 0 13.12 13.12 13.06 13.06 81800 13.06 down down correct
FRO.US Frontline Ltd 20240426 0 23.5 23.9 23.33 23.8 1344991 23.8 up up correct
FRT.US PC 20240426 0 20.93 21.01 20.84 20.84 8676 20.84 down down correct
FSK.US FS KKR Capital Corp 20240426 0 19.22 19.35 19.19 19.33 958030 19.33 up up correct
FSLY.US Fastly Inc 20240426 0 12.58 13.06 12.52 12.95 3414076 12.95 up up correct
FSM.US Fortuna Silver Mines Inc 20240426 0 4.84 4.8699 4.66 4.77 4629126 4.77 down down correct
FSS.US Federal Signal Corporation 20240426 0 83.38 84.64 83.38 83.88 307535 83.88 up up correct
FT.US Franklin Universal Trust 20240426 0 6.59 6.6 6.56 6.57 33367 6.57 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20240426 0 14.03 14.17 14.03 14.13 105200 14.0003 up up correct
FTI.US TechnipFMC plc 20240426 0 26.32 26.765 26.1 26.59 3542475 26.59 up up correct
FTK.US Flotek Industries Inc 20240426 0 3.53 3.59 3.38 3.47 50350 3.47 down down correct
FTS.US Fortis Inc 20240426 0 39.4 39.445 38.975 39.06 518666 39.06 down down correct
FTV.US Fortive Corporation 20240426 0 76.02 76.46 75.58 75.97 1918843 75.97 down down correct
FUBO.US fuboTV Inc 20240426 0 1.37 1.43 1.35 1.39 3399428 1.39 up up correct
FUL.US H.B. Fuller Company 20240426 0 73.68 74.925 73.68 74.23 264821 74.23 up up correct
FUN.US Cedar Fair L.P 20240426 0 37.68 38.61 37.68 38.32 48236 38.32 up up correct
FVRR.US Fiverr International Ltd 20240426 0 20.1 20.8 19.8803 20.8 506281 20.8 up up correct
FXLV.US F45 Training Holdings Inc. 20240426 0 0.15 0.15 0.15 0.15 3359 0.15
G.US Genpact Limited 20240426 0 30.76 31.24 30.7 30.9 1665700 30.9 up up correct
GAB.US The Gabelli Equity Trust Inc 20240426 0 5.3 5.32 5.28 5.31 194400 5.31 up up correct
GAM.US PB 20240426 0 24.74 24.8013 24.7 24.8013 8153 24.8013 up up correct
GATO.US Gatos Silver Inc 20240426 0 10.23 10.43 10.1 10.24 338435 10.24 up up correct
GATX.US GATX Corporation 20240426 0 127.98 128.63 126.79 127.51 115482 127.51 down down correct
GB.US Global Blue Group Holding AG 20240426 0 5.01 5.05 4.91 5.03 21179 5.03 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20240426 0 15.63 15.85 15.57 15.58 74700 15.58 down down correct
GBX.US The Greenbrier Companies Inc 20240426 0 53.24 53.82 52.29 52.54 203330 52.54 down up incorrect
GCI.US Gannett Co Inc 20240426 0 2.59 2.605 2.54 2.58 603690 2.58 down up incorrect
GCO.US Genesco Inc 20240426 0 26.41 26.79 25.95 26.2 121901 26.2 down up incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20240426 0 3.51 3.54 3.5 3.53 17400 3.53 up down incorrect
GD.US General Dynamics Corporation 20240426 0 284.73 286.77 282.8 284.41 1244200 284.41 down up incorrect
GDDY.US GoDaddy Inc 20240426 0 125 126.68 123.7313 125.01 995756 125.01 up down incorrect
GDL.US The GDL Fund 20240426 0 7.83 7.83 7.81 7.83 2900 7.83
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20240426 0 11.96 11.97 11.9 11.94 37100 11.94 down up incorrect
GDOT.US Green Dot Corporation 20240426 0 9.04 9.26 8.985 9.04 308780 9.04
GDV.US The Gabelli Dividend & Income Trust 20240426 0 21.98 22.15 21.98 22 139700 22 up down incorrect
GE.US General Electric Company 20240426 0 161.01 163.365 160.3114 162.35 5898021 162.35 up up correct
GEF.US Greif Inc 20240426 0 61.6 62.275 61.59 61.92 99003 61.92 up up correct
GEL.US Genesis Energy L.P 20240426 0 12.24 12.36 12.17 12.36 466356 12.21 up up correct
GENI.US Genius Sports Limited 20240426 0 5.2 5.2453 5.14 5.19 1229247 5.19 down down correct
GEO.US The GEO Group Inc 20240426 0 14.81 14.97 14.77 14.87 1279624 14.87 up up correct
GES.US Guess' Inc 20240426 0 25.68 26.37 25.6763 26.23 859178 26.23 up up correct
GF.US The New Germany Fund Inc 20240426 0 8.4 8.45 8.4 8.43 20100 8.43 up up correct
GFF.US Griffon Corporation 20240426 0 67.67 68.51 67.33 68.27 243642 68.27 up up correct
GFI.US Gold Fields Limited 20240426 0 17.61 17.82 17.37 17.53 3279854 17.53 down down correct
GFL.US GFL Environmental Inc 20240426 0 32.19 32.57 31.98 32.05 796929 32.05 down down correct
GGB.US Gerdau S.A 20240426 0 3.55 3.63 3.52 3.61 6893670 3.61 up up correct
GGG.US Graco Inc 20240426 0 82.86 83.66 82.54 82.56 1086315 82.56 down down correct
GGM.US Guggenheim Credit Allocation Fund 20240426 0 26.751 26.751 26.751 26.751 0 26.751
GGT.US The Gabelli Multimedia Trust Inc 20240426 0 5.41 5.46 5.41 5.41 20900 5.41
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20240426 0 11.32 11.4 11.32 11.39 7200 11.39 up up correct
GHC.US Graham Holdings Company 20240426 0 707 717.82 705.51 717.82 11833 717.82 up up correct
GHG.US GreenTree Hospitality Group Ltd 20240426 0 2.94 3.1 2.81 3.1 15539 3.1 up up correct
GHLD.US Guild Holdings Company 20240426 0 13.5 13.75 13.5 13.63 5100 13.63 up up correct
GHM.US Graham Corporation 20240426 0 27.92 28.66 27.59 28.36 50989 28.36 up up correct
GHY.US PGIM Global High Yield Fund Inc 20240426 0 11.44 11.49 11.44 11.48 129800 11.48 up up correct
GIB.US CGI Inc 20240426 0 103.84 103.84 102.85 103.14 266418 103.14 down down correct
GIC.US Global Industrial Company 20240426 0 40.46 40.74 40.05 40.19 42163 39.9104 down down correct
GIL.US Gildan Activewear Inc 20240426 0 35.1 35.58 35.1 35.3 199185 35.3 up up correct
GIS.US General Mills Inc 20240426 0 71.01 72.13 70.81 70.83 4170378 70.83 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20240426 0 8.69 8.7 8.67 8.7 3800 8.7 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20240426 0 25.43 25.43 25.43 25.43 0 25.43
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20240426 0 24.81 24.81 24.81 24.81 0 24.81
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20240426 0 25.2 25.2 25.2 25.2 0 25.2
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20240426 0 22.8 22.8 22.8 22.8 500 22.8
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20240426 0 22.95 22.95 22.45 22.45 600 22.321 down down correct
GKOS.US Glaukos Corporation 20240426 0 100.28 100.6 98.53 99.48 288895 99.48 down down correct
GL.US PD 20240426 0 15.75 15.8 15.5207 15.55 22817 15.55 down down correct
GLOB.US Globant S.A 20240426 0 180.68 182.36 178.25 180.83 375732 180.83 up up correct
GLOG.US PA 20240426 0 25.6 26.57 25.6 26.57 4608 26.57 up up correct
GLOP.US PC 20240426 0 25.13 25.21 25.1 25.2099 5395 25.2099 up up correct
GLP.US PB 20240426 0 26.06 26.065 25.94 25.94 24083 25.3535 down down correct
GLT.US Glatfelter Corporation 20240426 0 1.47 1.52 1.46 1.49 151584 1.49 up up correct
GLW.US Corning Incorporated 20240426 0 31.32 31.74 31.28 31.33 3689954 31.33 up up correct
GM.US General Motors Company 20240426 0 45.6 46.165 45.41 45.84 12153280 45.84 up up correct
GME.US GameStop Corp 20240426 0 11.18 12.19 11 11.9 7685106 11.9 up up correct
GMED.US Globus Medical Inc 20240426 0 50.6 51.065 50.55 50.55 545156 50.55 down down correct
GMRE.US PA 20240426 0 24.23 24.33 24.2 24.2001 8412 24.2001 down down correct
GMS.US GMS Inc 20240426 0 93.27 93.7238 92.4 92.89 356930 92.89 down down correct
GNK.US Genco Shipping & Trading Limited 20240426 0 21.34 21.615 21.29 21.55 471918 21.55 up up correct
GNL.US PB 20240426 0 19 19.1794 18.67 18.9 6263 18.9 down down correct
GNRC.US Generac Holdings Inc 20240426 0 140 143.3 139.281 140.12 1178988 140.12 up up correct
GNT.US PA 20240426 0 21.85 21.96 21.85 21.96 1288 21.96 up up correct
GNW.US Genworth Financial Inc 20240426 0 5.99 6.04 5.98 5.99 1669248 5.99
GOF.US Guggenheim Strategic Opportunities Fund 20240426 0 14.45 14.57 14.44 14.55 391600 14.55 up up correct
GOLD.US Barrick Gold Corporation 20240426 0 17.2 17.26 16.92 17.09 19814199 17.09 down down correct
GOLF.US Acushnet Holdings Corp 20240426 0 61.89 63.07 61.13 62.23 350787 62.23 up up correct
GOOS.US Canada Goose Holdings Inc 20240426 0 11.26 11.43 11.21 11.27 270587 11.27 up up correct
GOTU.US Gaotu Techedu Inc 20240426 0 7.04 7.2 6.595 6.7 5324722 6.7 down down correct
GPC.US Genuine Parts Company 20240426 0 160.62 162.14 159.82 159.93 1003681 159.93 down down correct
GPI.US Group 1 Automotive Inc 20240426 0 300.88 306.379 299.61 300.35 178226 300.35 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20240426 0 22.64 22.85 22.31 22.31 17426 22.31 down down correct
GPK.US Graphic Packaging Holding Company 20240426 0 27.37 27.74 27.21 27.53 2320416 27.53 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20240426 0 4.35 4.425 4.35 4.39 197777 4.39 up up correct
GPN.US Global Payments Inc 20240426 0 124.64 126.42 124.11 124.57 1593668 124.57 down down correct
GPOR.US Gulfport Energy Corporation 20240426 0 160.99 163.97 159.58 163.28 205652 163.28 up up correct
GPRK.US GeoPark Limited 20240426 0 9.55 9.7 9.48 9.69 331476 9.69 up up correct
GPS.US The Gap Inc 20240426 0 20.19 21.36 20.06 21.35 8786200 21.35 up up correct
GRC.US The Gorman 20240426 0 31.39 33.52 31.39 33.38 186201 33.38 up up correct
GRP.US UN 20240426 0 50.67 50.67 50.61 50.61 209 50.335 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20240426 0 9.48 9.48 9.43 9.43 9200 9.43 down down correct
GS.US The Goldman Sachs Group Inc 20240426 0 420.23 428.53 419.64 427.57 2322674 427.57 up up correct
GSBD.US Goldman Sachs BDC Inc 20240426 0 15.57 15.72 15.52 15.69 743053 15.69 up up correct
GSK.US GlaxoSmithKline plc 20240426 0 40.95 41.3125 40.87 41.11 2730464 41.11 up up correct
GSL.US PB 20240426 0 25.88 26.07 25.88 26.07 5877 26.07 up up correct
GTES.US Gates Industrial Corporation plc 20240426 0 17.5 17.815 17.37 17.72 2048024 17.72 up up correct
GTLS.US Chart Industries Inc 20240426 0 152.03 153.28 149.75 150 733143 150 down down correct
GTN.US Gray Television Inc 20240426 0 5.75 5.83 5.59 5.61 888578 5.61 down down correct
GTNA.US Gray Television Inc 20240426 0 8.4 8.73 7.73 8.7 1171 8.7 up up correct
GTY.US Getty Realty Corp 20240426 0 27.18 27.35 26.64 26.92 228185 26.92 down down correct
GUG.US GUG 20240426 0 14.56 14.57 14.46 14.55 52400 14.55 down down correct
GUT.US The Gabelli Utility Trust 20240426 0 5.57 5.58 5.5 5.55 183800 5.55 down down correct
GVA.US Granite Construction Incorporated 20240426 0 54.85 55.69 54.85 55.53 203581 55.53 up up correct
GWRE.US Guidewire Software Inc 20240426 0 113.08 114.69 112.7 113.55 260769 113.55 up up correct
GWW.US W.W. Grainger Inc 20240426 0 935.14 950.35 923.13 929.26 357385 927.2678 down down correct
H.US Hyatt Hotels Corporation 20240426 0 151.36 152.58 151.12 151.32 375500 151.32 down down correct
HAE.US Haemonetics Corporation 20240426 0 87.49 91.58 87.49 90.99 749023 90.99 up up correct
HAL.US Halliburton Company 20240426 0 38.6 38.88 38.3 38.53 4440000 38.53 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20240426 0 25.56 26.48 25.44 25.96 768672 25.96 up up correct
HAYW.US Hayward Holdings Inc 20240426 0 13.64 13.9 13.59 13.77 1167557 13.77 up up correct
HBB.US Hamilton Beach Brands Holding Company 20240426 0 21.31 21.635 21.16 21.54 38667 21.54 up up correct
HBI.US Hanesbrands Inc 20240426 0 4.46 4.6 4.46 4.48 5243445 4.48 up up correct
HBM.US Hudbay Minerals Inc 20240426 0 8.21 8.65 8.18 8.63 5531443 8.63 up up correct
HCA.US HCA Healthcare Inc 20240426 0 297.38 307.27 295.7857 306.69 2257051 306.69 up up correct
HCC.US Warrior Met Coal Inc 20240426 0 69.46 70.55 67.2801 70.13 1113320 70.13 up up correct
HCI.US HCI Group Inc 20240426 0 116.49 116.5 113.0664 115 99536 115 down up incorrect
HCXY.US Hercules Capital Inc 20240426 0 24.77 24.77 24.46 24.63 400 24.63 down up incorrect
HD.US The Home Depot Inc 20240426 0 331 335.83 330.99 335.09 2465300 335.09 up down incorrect
HDB.US HDFC Bank Limited 20240426 0 58.34 58.75 58.175 58.34 1434939 58.34
HE.US Hawaiian Electric Industries Inc 20240426 0 10.39 10.39 9.44 9.88 5653143 9.88 down up incorrect
HEI.US HEICO Corporation 20240426 0 207.19 209.6512 206.44 206.46 298597 206.46 down up incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20240426 0 9.88 9.96 9.85 9.94 46200 9.94 up down incorrect
HES.US Hess Corporation 20240426 0 160.37 163.11 159.03 162.53 1933066 162.53 up up correct
HESM.US Hess Midstream LP 20240426 0 35.01 35.25 34.51 34.91 900394 34.2429 down down correct
HFRO.US PA 20240426 0 19.3854 19.4366 19.34 19.3561 2248 19.3561 down down correct
HGLB.US Highland Global Allocation Fund 20240426 0 7.07 7.07 6.81 6.94 156400 6.94 down down correct
HGV.US Hilton Grand Vacations Inc 20240426 0 44.05 45.48 44 44.34 442651 44.34 up up correct
HI.US Hillenbrand Inc 20240426 0 48.56 49.51 48.56 49.41 159689 49.41 up up correct
HIG.US The Hartford Financial Services Group Inc 20240426 0 97 98.67 94.47 95.3 2889683 95.3 down down correct
HII.US Huntington Ingalls Industries Inc 20240426 0 274.97 278.9399 273.15 276.97 259166 276.97 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20240426 0 3.72 3.77 3.72 3.76 223700 3.76 up up correct
HIPO.US Hippo Holdings Inc 20240426 0 20.9 22.31 20.635 21.82 116631 21.82 up up correct
HIW.US Highwoods Properties Inc 20240426 0 25.64 26.42 25.58 25.68 1185574 25.68 up up correct
HIX.US Western Asset High Income Fund II Inc 20240426 0 4.28 4.35 4.28 4.35 259900 4.35 up up correct
HL.US PB 20240426 0 51 51 51 51 0 51
HLF.US Herbalife Nutrition Ltd 20240426 0 8.8 9.095 8.6769 8.81 914444 8.81 up up correct
HLI.US Houlihan Lokey Inc 20240426 0 127.22 127.92 125.975 126.7 161304 126.7 down down correct
HLIO.US Helios Technologies Inc. 20240426 0 44.73 45.92 44.65 45.57 126877 45.57 up up correct
HLT.US Hilton Worldwide Holdings Inc 20240426 0 203.31 205.1 201.97 202.12 1572956 202.12 down down correct
HLX.US Helix Energy Solutions Group Inc 20240426 0 11.21 11.45 11.09 11.32 1606727 11.32 up up correct
HMC.US Honda Motor Co. Ltd 20240426 0 33.64 33.9 33.63 33.85 1287540 33.85 up up correct
HMN.US Horace Mann Educators Corporation 20240426 0 36.61 36.79 36.464 36.74 147938 36.74 up up correct
HMY.US Harmony Gold Mining Company Limited 20240426 0 9.08 9.15 8.82 8.97 4269966 8.97 down down correct
HNI.US HNI Corporation 20240426 0 42.42 42.83 42.355 42.5 187982 42.5 up up correct
HOG.US Harley 20240426 0 33.65 35.11 33.23 34.75 3444400 34.75 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20240426 0 24.47 24.72 24.31 24.42 686416 24.42 down down correct
HOV.US Hovnanian Enterprises Inc 20240426 0 147.45 152.49 147.45 150.01 26360 150.01 up up correct
HP.US Helmerich & Payne Inc 20240426 0 40.42 41.2 40.04 40.39 1246526 40.39 down down correct
HPE.US Hewlett Packard Enterprise Company 20240426 0 17 17.28 16.875 17.17 9189538 17.17 up up correct
HPF.US John Hancock Preferred Income Fund II 20240426 0 16.38 16.57 16.305 16.36 43546 16.2437 down down correct
HPI.US John Hancock Preferred Income Fund 20240426 0 16.1 16.29 16.0812 16.25 34551 16.1303 up up correct
HPQ.US HP Inc 20240426 0 28.13 28.39 27.96 28 5356232 28 down down correct
HPS.US John Hancock Preferred Income Fund III 20240426 0 15.01 15.14 15 15 50314 14.8931 down down correct
HQH.US Tekla Healthcare Investors 20240426 0 16.05 16.146 16.05 16.08 84277 16.08 up down incorrect
HQL.US Tekla Life Sciences Investors 20240426 0 13.01 13.0282 12.96 12.97 165031 12.97 down up incorrect
HR.US Healthcare Realty Trust Incorporated 20240426 0 14.07 14.22 14 14.14 3602248 13.8544 up down incorrect
HRB.US H&R Block Inc 20240426 0 46.45 47.24 45.87 46.5 1384554 46.5 up down incorrect
HRI.US Herc Holdings Inc 20240426 0 154.2 155.86 151.79 152.27 165755 152.27 down up incorrect
HRL.US Hormel Foods Corporation 20240426 0 35.17 35.6 35.1 35.32 2088175 35.32 up down incorrect
HRT.US HireRight Holdings Corporation 20240426 0 14.29 14.3 14.28 14.29 98616 14.29
HRTG.US Heritage Insurance Holdings Inc 20240426 0 10.15 10.49 10.12 10.29 230600 10.29 up up correct
HSBC.US HSBC Holdings plc 20240426 0 41.85 41.97 41.63 41.9 1402848 41.4385 up up correct
HSY.US The Hershey Company 20240426 0 186.44 188.05 185.96 186.16 1186506 186.16 down down correct
HTD.US John Hancock Tax 20240426 0 19.55 19.61 19.46 19.47 62514 19.3387 down up incorrect
HTFB.US Horizon Technology Finance Corporation 20240426 0 24.219 24.219 24.219 24.219 300 24.219
HTGC.US Hercules Capital Inc 20240426 0 18.93 19.26 18.8901 19.07 830046 19.07 up down incorrect
HTH.US Hilltop Holdings Inc 20240426 0 30.34 30.67 30.33 30.36 176150 30.1945 up down incorrect
HTY.US John Hancock Investments 20240426 0 4.99 4.99 4.99 4.99 0 4.99
HTZ.US Hertz Global Holdings Inc Common Stock 20240426 0 4.43 4.85 4.4 4.42 15010200 4.42 down up incorrect
HUBB.US Hubbell Incorporated 20240426 0 403.56 410.37 403.56 407.53 359603 407.53 up down incorrect
HUBS.US HubSpot Inc 20240426 0 634.31 642.0857 630.5222 631.13 591063 631.13 down up incorrect
HUM.US Humana Inc 20240426 0 309.25 310.99 305.83 305.9 1213131 305.9 down up incorrect
HUN.US Huntsman Corporation 20240426 0 23.76 24.12 23.69 23.99 1083334 23.99 up down incorrect
HUYA.US HUYA Inc 20240426 0 4.49 4.7 4.355 4.38 1460617 4.38 down up incorrect
HVT.US Haverty Furniture Companies Inc 20240426 0 31.69 31.98 31.21 31.3 61405 31.3 down up incorrect
HWM.US Howmet Aerospace Inc 20240426 0 64.86 66.57 64.71 66.4 4071656 66.3592 up up correct
HXL.US Hexcel Corporation 20240426 0 64.06 64.85 63.79 64.16 994873 64.0148 up up correct
HY.US Hyster 20240426 0 60.4 60.65 58.6 58.68 77745 58.68 down down correct
HYB.US The New America High Income Fund Inc 20240426 0 7.02 7.08 7.01 7.07 41600 7.07 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20240426 0 11.5 11.58 11.5 11.55 59600 11.55 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20240426 0 9.61 9.72 9.61 9.68 299200 9.68 up up correct
HZO.US MarineMax Inc 20240426 0 25.41 25.76 24.81 25.37 455253 25.37 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20240426 0 6.09 6.13 6.09 6.13 23628 6.0652 up up correct
IAG.US IAMGOLD Corporation 20240426 0 3.75 3.8 3.695 3.78 4564055 3.78 up up correct
IBM.US International Business Machines Corporation 20240426 0 167.5 167.87 165.73 167.13 8983800 167.13 down down correct
IBN.US ICICI Bank Limited 20240426 0 26.6 26.67 26.49 26.53 2531832 26.53 down down correct
IBP.US Installed Building Products Inc 20240426 0 237.98 242.6498 237.7902 239.66 201441 239.66 up up correct
ICD.US Independence Contract Drilling Inc 20240426 0 1.92 1.93 1.85 1.86 20790 1.86 down down correct
ICE.US Intercontinental Exchange Inc 20240426 0 131.74 132.3 130.89 131.7 2406708 131.7 down down correct
ICL.US ICL Group Ltd 20240426 0 4.59 4.66 4.575 4.63 505312 4.63 up up correct
IDA.US IDACORP Inc 20240426 0 94.58 95.36 94.46 94.6 434453 93.7765 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20240426 0 10.18 10.2 10.15 10.18 34957 10.079
IDT.US IDT Corporation 20240426 0 36.3 36.42 35.58 36.15 44860 36.15 down down correct
IEX.US IDEX Corporation 20240426 0 222.56 224.375 220.54 220.66 348958 220.66 down down correct
IFF.US International Flavors & Fragrances Inc. 20240426 0 84.5 85.49 83.89 84.61 900100 84.61 up up correct
IFN.US The India Fund Inc 20240426 0 17.98 18.45 17.92 18.28 90700 18.28 up up correct
IFS.US Intercorp Financial Services Inc 20240426 0 21.41 21.8 21.41 21.63 129292 21.63 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20240426 0 8.9 8.995 8.8147 8.92 54876 8.8342 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20240426 0 5.22 5.24 5.19 5.24 271790 5.1889 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20240426 0 16.59 16.71 16.59 16.61 2700 16.61 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20240426 0 4.86 4.92 4.85 4.9 292100 4.9 up up correct
IGT.US International Game Technology PLC 20240426 0 20.27 20.42 20.02 20.3 985700 20.3 up up correct
IH.US iHuman Inc 20240426 0 1.75 1.8 1.73 1.74 27542 1.74 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20240426 0 5.15 5.19 5.15 5.18 14545 5.1249 up up correct
IHG.US InterContinental Hotels Group PLC 20240426 0 101.12 102.03 100.87 100.93 81927 100.93 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20240426 0 7.47 7.53 7.47 7.53 11000 7.53 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20240426 0 23.36 23.44 23.33 23.42 27600 23.42 up up correct
IIIN.US Insteel Industries Inc 20240426 0 32.05 32.68 31.7 32.39 128633 32.39 up up correct
IIM.US Invesco Value Municipal Income Trust 20240426 0 11.31 11.35 11.29 11.33 207700 11.33 up up correct
IIPR.US PA 20240426 0 26.13 26.9986 26.04 26.79 4653 26.79 up up correct
IMAX.US IMAX Corporation 20240426 0 17.43 17.52 16.88 17.15 1724835 17.15 down up incorrect
INFA.US Informatica Inc. 20240426 0 32 32.54 31.73 31.9 1065950 31.9 down up incorrect
INFY.US Infosys Limited 20240426 0 17.11 17.13 16.88 16.94 8845064 16.94 down up incorrect
ING.US ING Groep N.V 20240426 0 15.85 15.98 15.85 15.94 2552220 15.94 up down incorrect
INGR.US Ingredion Incorporated 20240426 0 114.21 114.74 113.2 113.29 296644 113.29 down up incorrect
INN.US Summit Hotel Properties Inc 20240426 0 6.12 6.175 6.08 6.13 427837 6.13 up down incorrect
INSI.US Insight Select Income Fund 20240426 0 16.15 16.2 16.11 16.14 11700 16.14 down up incorrect
INSP.US Inspire Medical Systems Inc 20240426 0 234.44 244.8 233.57 237.45 604213 237.45 up down incorrect
INST.US Instructure Holdings Inc 20240426 0 19.31 19.74 19.31 19.65 133621 19.65 up down incorrect
INVH.US Invitation Homes Inc 20240426 0 34.68 35.275 34.56 34.72 3782636 34.72 up up correct
IP.US International Paper Company 20240426 0 33.72 33.985 33.28 33.83 6735103 33.83 up up correct
IPG.US The Interpublic Group of Companies Inc 20240426 0 31.05 31.595 31 31.47 3576757 31.47 up up correct
IPI.US Intrepid Potash Inc 20240426 0 19.66 19.885 19.5 19.53 63092 19.53 down up incorrect
IQI.US Invesco Quality Municipal Income Trust 20240426 0 9.28 9.33 9.28 9.32 54700 9.32 up down incorrect
IQV.US IQVIA Holdings Inc 20240426 0 233.1 236.93 233.1 234.88 697640 234.88 up down incorrect
IR.US Ingersoll Rand Inc 20240426 0 92.47 93.96 92.31 93.5 1973863 93.5 up down incorrect
IRM.US Iron Mountain Incorporated 20240426 0 77.44 78.13 77.27 77.52 817600 77.52 up down incorrect
IRS.US WT 20240426 0 0.71 0.71 0.71 0.71 2 0.71
IRT.US Independence Realty Trust Inc 20240426 0 15.69 16.015 15.69 15.86 1768704 15.86 up down incorrect
ISD.US PGIM High Yield Bond Fund Inc 20240426 0 12.42 12.49 12.4 12.48 65700 12.48 up down incorrect
IT.US Gartner Inc 20240426 0 447.45 453.21 447.45 448.78 292240 448.78 up up correct
ITGR.US Integer Holdings Corporation 20240426 0 110.54 111.245 107.11 109.58 604251 109.58 down down correct
ITT.US ITT Inc 20240426 0 130.6 131.935 130.485 131.2 234935 131.2 up up correct
ITUB.US Itaú Unibanco Holding S.A 20240426 0 6.2 6.33 6.2 6.3 19159230 6.2964 up up correct
ITW.US Illinois Tool Works Inc 20240426 0 247.79 250.09 247.79 248.28 947179 248.28 up up correct
IVR.US PC 20240426 0 21.71 23.21 21.71 22.03 8498 22.03 up up correct
IVT.US Inventrust Properties Corp 20240426 0 25.38 25.58 25.13 25.18 241867 25.18 down down correct
IVZ.US Invesco Ltd 20240426 0 14.52 14.75 14.415 14.67 5254343 14.67 up up correct
IX.US ORIX Corporation 20240426 0 101.93 102.72 101.82 102.56 12670 102.56 up up correct
J.US Jacobs Engineering Group Inc 20240426 0 143.94 145.61 143.94 144.91 391169 144.91 up up correct
JBGS.US JBG SMITH Properties 20240426 0 15.14 15.44 15.12 15.13 357669 15.13 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20240426 0 26.35 26.35 26.21 26.21 200 26.21 down down correct
JBL.US Jabil Inc 20240426 0 118.97 119.92 117.52 118.27 1940101 118.27 down down correct
JBT.US John Bean Technologies Corporation 20240426 0 88.95 91.015 88.69 90.8 294450 90.8 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20240426 0 13.6 13.75 13.59 13.67 46900 13.67 up up correct
JCI.US Johnson Controls International plc 20240426 0 64.69 65.42 64.46 65.11 6408009 65.11 up up correct
JEF.US Jefferies Financial Group Inc 20240426 0 43.62 43.92 43.385 43.56 727174 43.56 down down correct
JELD.US JELD 20240426 0 20.92 21.75 20.915 21.4 2545975 21.4 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20240426 0 5.81 5.88 5.81 5.85 15157 5.85 up up correct
JFR.US Nuveen Floating Rate Income Fund 20240426 0 8.61 8.63 8.58 8.59 315100 8.59 down down correct
JGH.US Nuveen Global High Income Fund 20240426 0 12.36 12.405 12.28 12.35 35500 12.35 down down correct
JHG.US Janus Henderson Group plc 20240426 0 31.4 31.835 31.26 31.69 1088167 31.3165 up up correct
JHI.US John Hancock Investors Trust 20240426 0 13.08 13.24 13.08 13.16 11500 13.16 up up correct
JHS.US John Hancock Income Securities Trust 20240426 0 11.05 11.08 11 11.02 20000 11.02 down down correct
JHX.US James Hardie Industries plc 20240426 0 35.65 36.24 35.55 36.07 61841 36.07 up up correct
JILL.US J.Jill Inc 20240426 0 25.44 26.055 25.23 26.01 22089 26.01 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20240426 0 23.21 24.4799 23.18 24.14 989710 24.14 up up correct
JLL.US Jones Lang LaSalle Incorporated 20240426 0 180.63 184.1 180.63 182.5 155057 182.5 up up correct
JLS.US Nuveen Mortgage and Income Fund 20240426 0 17.4 17.54 17.39 17.48 13700 17.48 up up correct
JMIA.US Jumia Technologies AG 20240426 0 4.4 4.74 4.34 4.54 2290558 4.54 up up correct
JMM.US Nuveen Multi 20240426 0 5.88 5.88 5.87 5.88 1600 5.88
JNJ.US Johnson & Johnson 20240426 0 146.7 147.18 145.95 146.14 6183000 146.14 down down correct
JNPR.US Juniper Networks Inc 20240426 0 34.79 34.94 34.5 34.71 4677184 34.71 down down correct
JOBY.US WT 20240426 0 0.5698 0.63 0.5698 0.63 57610 0.63 up up correct
JOE.US The St. Joe Company 20240426 0 57.81 59.83 57.81 58.53 220593 58.53 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20240426 0 7.57 7.63 7.57 7.61 5000 7.61 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20240426 0 6.99 7.01 6.97 7.01 428400 7.01 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20240426 0 18.82 18.92 18.82 18.83 28100 18.83 up up correct
JPM.US PL 20240426 0 21.05 21.21 20.89 20.91 57168 20.619 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20240426 0 5.45 5.48 5.43 5.48 442900 5.48 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20240426 0 11.23 11.33 11.23 11.33 163300 11.33 up up correct
JRS.US Nuveen Real Estate Income Fund 20240426 0 7.23 7.35 7.21 7.3 110100 7.3 up up correct
JWN.US Nordstrom Inc 20240426 0 19.02 19.22 18.86 19.13 2188329 19.13 up up correct
K.US Kellogg Company 20240426 0 58.24 58.62 57.71 57.73 4422800 57.73 down down correct
KAI.US Kadant Inc 20240426 0 279.98 282.9017 277.73 282.37 63833 282.37 up up correct
KAR.US KAR Auction Services Inc 20240426 0 17.52 17.6 17.4 17.42 452714 17.42 down down correct
KB.US KB Financial Group Inc 20240426 0 54.42 55.41 54.32 54.66 213608 54.66 up up correct
KBH.US KB Home 20240426 0 64.93 66.27 64.68 65.6 717433 65.3649 up up correct
KBR.US KBR Inc 20240426 0 65.03 65.85 65.03 65.3 1347866 65.3 up up correct
KEN.US Kenon Holdings Ltd 20240426 0 21.75 22.26 21.71 22.25 16747 22.25 up up correct
KEP.US Korea Electric Power Corporation 20240426 0 7.7 7.72 7.67 7.71 34724 7.71 up up correct
KEX.US Kirby Corporation 20240426 0 111.6 112.98 110.82 112 783584 112 up up correct
KEY.US PK 20240426 0 20.61 20.959 20.355 20.36 37061 20.36 down down correct
KEYS.US Keysight Technologies Inc 20240426 0 147 149.42 147 148.55 893758 148.55 up up correct
KF.US The Korea Fund Inc 20240426 0 23.63 23.74 23.63 23.74 700 23.74 up up correct
KFS.US Kingsway Financial Services Inc 20240426 0 8.6 8.6328 8.49 8.58 14785 8.58 down down correct
KFY.US Korn Ferry 20240426 0 60.51 61.42 60.495 61.01 272334 61.01 up up correct
KGC.US Kinross Gold Corporation 20240426 0 6.81 6.87 6.73 6.74 14737335 6.74 down down correct
KIM.US PM 20240426 0 22.7 22.78 22.47 22.47 41614 22.47 down down correct
KIND.US Nextdoor Holdings Inc. 20240426 0 2.01 2.045 2 2.02 760550 2.02 up up correct
KIO.US KKR Income Opportunities Fund 20240426 0 13.23 13.36 13.23 13.32 89100 13.32 up up correct
KKRS.US KKRS 20240426 0 18.96 19.2 18.94 19.08 27900 19.08 up up correct
KMB.US Kimberly 20240426 0 136.25 136.71 135.23 135.24 2123919 135.24 down down correct
KMI.US Kinder Morgan Inc 20240426 0 18.78 18.78 18.63 18.68 9415524 18.3925 down down correct
KMPR.US Kemper Corporation 20240426 0 58.27 58.5 57.14 57.43 635260 57.1389 down down correct
KMT.US Kennametal Inc 20240426 0 23.69 24.1 23.67 24.04 385272 24.04 up up correct
KMX.US CarMax Inc 20240426 0 69.07 70.21 69.05 69.59 2625796 69.59 up up correct
KN.US Knowles Corporation 20240426 0 15.91 16.14 15.91 16.03 341556 16.03 up up correct
KNOP.US KNOT Offshore Partners LP 20240426 0 4.98 5.09 4.98 4.99 231631 4.99 up up correct
KNX.US Knight 20240426 0 46.46 47.435 46.26 46.89 4211688 46.89 up up correct
KO.US The Coca 20240426 0 61.55 61.93 61.35 61.74 10994300 61.74 up up correct
KODK.US Eastman Kodak Company 20240426 0 4.41 4.52 4.3834 4.52 356298 4.52 up up correct
KOF.US Coca 20240426 0 98.67 100.22 98.66 99.61 127750 99.61 up up correct
KOP.US Koppers Holdings Inc 20240426 0 53.64 54.07 52.69 52.73 76675 52.73 down down correct
KORE.US KORE Group Holdings Inc 20240426 0 0.8 0.81 0.765 0.78 19000 0.78 down down correct
KOS.US Kosmos Energy Ltd 20240426 0 5.82 5.91 5.78 5.88 2100759 5.88 up up correct
KR.US The Kroger Co 20240426 0 55.67 55.99 55.38 55.49 3472039 55.49 down down correct
KRC.US Kilroy Realty Corporation 20240426 0 33.35 33.93 33.14 33.14 799966 33.14 down down correct
KREF.US PA 20240426 0 18.4 18.45 18.1203 18.33 12373 18.33 down down correct
KRG.US Kite Realty Group Trust 20240426 0 21.51 21.645 21.26 21.26 850234 21.26 down down correct
KRO.US Kronos Worldwide Inc 20240426 0 11.51 11.7129 11.465 11.6 124814 11.6 up up correct
KRP.US Kimbell Royalty Partners LP 20240426 0 16.06 16.2 15.96 16.13 210741 15.6544 up up correct
KSM.US DWS Strategic Municipal Income Trust 20240426 0 9.57 9.62 9.51 9.53 19204 9.53 down down correct
KSS.US Kohl's Corporation 20240426 0 24.34 24.985 24.2401 24.53 3807999 24.53 up up correct
KT.US KT Corporation 20240426 0 12.57 12.66 12.56 12.59 346321 12.59 up up correct
KTB.US Kontoor Brands Inc 20240426 0 62.32 63.5375 62.095 62.2 700170 62.2 down down correct
KTF.US DWS Municipal Income Trust 20240426 0 9.27 9.31 9.27 9.28 56735 9.28 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20240426 0 27.5 27.91 27.5 27.88 7700 27.88 up up correct
KTN.US Credit 20240426 0 26.9 27.01 26.9 26.98 2083 26.98 up up correct
KUKE.US Kuke Music Holding Limited 20240426 0 2.59 2.86 2.5 2.5 14714 2.5 down down correct
KW.US Kennedy 20240426 0 8.53 8.665 8.49 8.5 538593 8.5 down down correct
KWR.US Quaker Chemical Corporation 20240426 0 188.23 190.76 188.23 190.23 33823 190.23 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20240426 0 9.84 9.87 9.75 9.76 361900 9.76 down down correct
L.US Loews Corporation 20240426 0 76.01 76.02 75.42 75.46 568947 75.46 down down correct
LAC.US Lithium Americas Corp 20240426 0 4.43 4.71 4.4 4.62 5356235 4.62 up up correct
LAD.US Lithia Motors Inc 20240426 0 258 265.2 258 262.72 399224 262.1845 up up correct
LADR.US Ladder Capital Corp 20240426 0 10.78 11.05 10.78 11 670686 11 up up correct
LAW.US CS Disco Inc. 20240426 0 7.57 7.86 7.57 7.84 178261 7.84 up up correct
LAZ.US Lazard Ltd 20240426 0 38.72 39.26 38.32 38.99 798552 38.99 up up correct
LBRT.US Liberty Oilfield Services Inc 20240426 0 22.96 23.14 22.69 23.01 1960473 23.01 up up correct
LC.US LendingClub Corporation 20240426 0 8.02 8.16 8 8.1 548462 8.1 up up correct
LCII.US LCI Industries 20240426 0 106.76 108.49 106.4157 107.32 155395 107.32 up up correct
LCW.US UN 20240426 0 11 11 11 11 0 11
LDI.US loanDepot Inc 20240426 0 2.36 2.405 2.32 2.36 186473 2.36
LDOS.US Leidos Holdings Inc 20240426 0 129.43 130.945 128.8 130.36 892039 130.36 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20240426 0 19.28 19.35 19.27 19.31 29900 19.31 up up correct
LEA.US Lear Corporation 20240426 0 133.07 136.65 133.07 136.47 711800 136.47 up up correct
LEG.US Leggett & Platt Incorporated 20240426 0 18.07 18.25 17.98 17.99 1510900 17.99 down down correct
LEN.US Lennar Corporation 20240426 0 153.89 156.92 153.52 154.29 1348527 154.29 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20240426 0 5.86 5.88 5.84 5.85 109600 5.85 down down correct
LEVI.US Levi Strauss & Co 20240426 0 21.15 21.52 21.05 21.13 1714000 21.016 down up incorrect
LFT.US PA 20240426 0 20.25 20.3 20.1 20.17 4198 20.17 down up incorrect
LGF.US B 20240426 0 9.71 9.86 9.565 9.65 604402 9.65 down up incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20240426 0 15.4 15.59 15.4 15.56 29486 15.4602 up down incorrect
LH.US Laboratory Corporation of America Holdings 20240426 0 197.08 200.155 197.01 198.4 931317 198.4 up down incorrect
LHX.US L3Harris Technologies Inc 20240426 0 212.05 216.99 211.24 214.54 2133539 214.54 up up correct
LII.US Lennox International Inc 20240426 0 478.81 484.37 476.79 477.11 272027 477.11 down down correct
LIN.US Linde plc 20240426 0 439.46 445.69 439.46 443.18 1583773 443.18 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20240426 0 0.691 0.75 0.691 0.7252 5488 0.7252 up up correct
LL.US Lumber Liquidators Holdings Inc 20240426 0 1.55 1.55 1.5 1.5 137212 1.5 down down correct
LLY.US Eli Lilly and Company 20240426 0 723.48 737.45 721 733.51 2009200 733.51 up up correct
LMND.US Lemonade Inc 20240426 0 17.75 18.05 17.57 17.95 1149238 17.95 up up correct
LMT.US Lockheed Martin Corporation 20240426 0 463.9 466 459.17 461.29 858000 461.29 down down correct
LNC.US Lincoln National Corporation 20240426 0 27.97 28.1 27.53 27.81 1515729 27.81 down down correct
LND.US BrasilAgro 20240426 0 4.87 4.96 4.86 4.95 15000 4.95 up up correct
LNN.US Lindsay Corporation 20240426 0 117.28 117.65 115.89 116.24 70363 116.24 down up incorrect
LOCL.US Local Bounti Corporation 20240426 0 2.96 3.09 2.9051 2.95 11450 2.95 down up incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20240426 0 7.19 7.25 7.08 7.19 359534 7.19
LOW.US Lowe's Companies Inc 20240426 0 229.97 233.24 229.72 229.87 2001200 229.87 down up incorrect
LPG.US Dorian LPG Ltd 20240426 0 41.46 42.3339 40.93 41.78 570811 40.7852 up down incorrect
LPL.US LG Display Co. Ltd 20240426 0 4.04 4.04 3.89 3.95 86750 3.95 down up incorrect
LPX.US Louisiana 20240426 0 75.19 76.14 74.49 74.57 844100 74.57 down up incorrect
LRN.US Stride Inc 20240426 0 67.08 68.01 66.81 67.08 727557 67.08
LSPD.US Lightspeed POS Inc 20240426 0 13.38 13.525 13.315 13.4 480666 13.4 up down incorrect
LTC.US LTC Properties Inc 20240426 0 32.29 32.66 32.2732 32.56 213298 32.56 up up correct
LTH.US Life Time Group Holdings Inc. 20240426 0 14.06 14.33 13.95 14.15 441320 14.15 up up correct
LU.US Lufax Holding Ltd 20240426 0 4.66 4.9399 4.66 4.68 4757938 4.68 up up correct
LUMN.US Lumen Technologies Inc 20240426 0 1.23 1.26 1.21 1.21 6536866 1.21 down down correct
LUV.US Southwest Airlines Co 20240426 0 27.15 27.4999 26.73 27.03 16106010 27.03 down down correct
LVS.US Las Vegas Sands Corp 20240426 0 45.44 45.9999 45.1 45.45 4932337 45.2561 up up correct
LW.US Lamb Weston Holdings Inc 20240426 0 83.16 85.15 83.16 83.85 2462698 83.4829 up up correct
LXFR.US Luxfer Holdings PLC 20240426 0 9.59 9.87 9.5849 9.73 93436 9.73 up up correct
LXP.US PC 20240426 0 45.9 45.9999 45.785 45.99 1976 45.1775 up up correct
LXU.US LSB Industries Inc 20240426 0 8.13 8.3 8.13 8.21 279465 8.21 up up correct
LYB.US LyondellBasell Industries N.V 20240426 0 101.33 102.55 100.75 102.13 2651865 102.13 up up correct
LYG.US Lloyds Banking Group plc 20240426 0 2.57 2.62 2.57 2.61 10337570 2.61 up up correct
LYV.US Live Nation Entertainment Inc 20240426 0 88.38 89.92 87.78 89.83 1890272 89.83 up up correct
LZB.US La 20240426 0 33.26 33.52 32.91 33.11 201378 33.11 down down correct
M.US Macy's Inc 20240426 0 18.34 18.605 18.18 18.43 3817838 18.43 up up correct
MA.US Mastercard Incorporated 20240426 0 462.91 464.82 460.94 462.42 1963273 462.42 down down correct
MAA.US PI 20240426 0 55.89 55.89 55.89 55.89 0 55.89
MAC.US The Macerich Company 20240426 0 15.4 15.765 15.37 15.67 1111402 15.67 up up correct
MAIN.US Main Street Capital Corporation 20240426 0 48.78 49.28 48.7401 49.13 268100 48.8983 up up correct
MAN.US ManpowerGroup Inc 20240426 0 76.02 76.55 75.605 75.85 298062 75.85 down down correct
MANU.US Manchester United plc 20240426 0 16.14 16.2453 16 16.07 466004 16.07 down down correct
MAS.US Masco Corporation 20240426 0 69.83 70.31 69.28 69.85 1921762 69.85 up up correct
MATX.US Matson Inc 20240426 0 109.11 110.66 108.71 108.94 171600 108.6288 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20240426 0 7.82 7.86 7.8 7.84 30839 7.84 up up correct
MAX.US MediaAlpha Inc 20240426 0 18.52 19.19 18.41 18.86 182900 18.86 up up correct
MBI.US MBIA Inc 20240426 0 6.31 6.83 6.27 6.82 663792 6.82 up up correct
MC.US Moelis & Company 20240426 0 50.19 50.975 49.54 49.75 811805 49.75 down down correct
MCB.US Metropolitan Bank Holding Corp 20240426 0 41.17 42.2 40.88 42.13 67458 42.13 up up correct
MCD.US McDonald's Corporation 20240426 0 271.23 276.11 270.37 273.09 3636500 273.09 up up correct
MCI.US Barings Corporate Investors 20240426 0 17.6 17.84 17.6 17.79 18000 17.79 up up correct
MCK.US McKesson Corporation 20240426 0 537.99 544.81 534.68 543.3 654669 543.3 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20240426 0 7.02 7.05 6.97 7 93000 7 down down correct
MCO.US Moody's Corporation 20240426 0 374.95 378.99 371.97 376.13 718500 376.13 up down incorrect
MCR.US MFS Charter Income Trust 20240426 0 6.09 6.16 6.09 6.15 47600 6.15 up down incorrect
MCS.US The Marcus Corporation 20240426 0 13.43 13.43 13.33 13.35 216996 13.35 down up incorrect
MCW.US Mister Car Wash Inc. 20240426 0 6.89 6.93 6.79 6.89 1375234 6.89
MCY.US Mercury General Corporation 20240426 0 54.12 54.16 51.5 51.66 392955 51.66 down up incorrect
MD.US MEDNAX Inc 20240426 0 8.85 9.12 8.84 9.04 650180 9.04 up down incorrect
MDT.US Medtronic plc 20240426 0 79.4 79.85 78.95 79.74 5024880 79.74 up up correct
MDU.US MDU Resources Group Inc 20240426 0 24.76 24.93 24.66 24.67 809867 24.67 down up incorrect
MEC.US Mayville Engineering Company Inc 20240426 0 13.8 14.13 13.8 14.06 48542 14.06 up down incorrect
MED.US Medifast Inc 20240426 0 33.42 33.95 33.06 33.71 332426 33.71 up down incorrect
MEG.US Montrose Environmental Group Inc 20240426 0 41.61 43.6 40.84 43.11 352018 43.11 up down incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20240426 0 12.18 12.19 12.02 12.055 102300 12.055 down up incorrect
MEI.US Methode Electronics Inc 20240426 0 12.15 12.34 12.08 12.22 310120 12.22 up down incorrect
MER.US PK 20240426 0 25.39 25.39 25.27 25.28 29014 25.28 down up incorrect
MET.US PF 20240426 0 20.96 21.0169 20.68 20.69 181350 20.69 down up incorrect
MFA.US PC 20240426 0 22 22.1242 21.85 22 35408 22
MFC.US Manulife Financial Corporation 20240426 0 23.39 23.54 23.33 23.47 1552896 23.47 up down incorrect
MFG.US Mizuho Financial Group Inc 20240426 0 3.84 3.87 3.83 3.85 599130 3.85 up down incorrect
MFM.US MFS Municipal Income Trust 20240426 0 5.07 5.09 5.061 5.08 57073 5.08 up up correct
MFV.US MFS Special Value Trust 20240426 0 4.41 4.41 4.41 4.41 0 4.41
MG.US Mistras Group Inc 20240426 0 8.85 9.1399 8.815 8.95 16710 8.95 up up correct
MGA.US Magna International Inc 20240426 0 48.8 49.38 48.75 49.12 1139240 49.12 up up correct
MGF.US MFS Government Markets Income Trust 20240426 0 3.09 3.12 3.08 3.1 46400 3.1 up up correct
MGM.US MGM Resorts International 20240426 0 41.69 42.38 41.06 41.09 4682708 41.09 down down correct
MGR.US Affiliated Managers Group Inc 20240426 0 22.28 22.62 22.24 22.395 9543 22.395 up up correct
MGRB.US MGRB 20240426 0 18.59 18.94 18.54 18.6 7700 18.6 up up correct
MGRD.US MGRD 20240426 0 16.92 16.975 16.8 16.975 2000 16.975 up up correct
MGY.US Magnolia Oil & Gas Corporation 20240426 0 26.26 26.44 26.11 26.34 1466177 26.2108 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20240426 0 11.44 11.49 11.44 11.46 85500 11.46 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20240426 0 6.81 6.85 6.79 6.8 34800 6.8 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20240426 0 8.53 8.56 8.5 8.52 64828 8.52 down down correct
MHK.US Mohawk Industries Inc 20240426 0 117.98 120.49 112.46 115.45 1100161 115.45 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20240426 0 16.02 16.2 16 16.15 1800 16.15 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20240426 0 10.24 10.24 10.21 10.22 10000 10.22 down down correct
MHNC.US Maiden Holdings North America Ltd 20240426 0 17.6 17.7 17.6 17.67 2000 17.67 up up correct
MIN.US MFS Intermediate Income Trust 20240426 0 2.6 2.61 2.58 2.6 150100 2.6
MIO.US MIO 20240426 0 11.11 11.2 11.06 11.06 22400 11.06 down down correct
MIR.US Mirion Technologies Inc 20240426 0 11.03 11.09 10.96 11.09 714570 11.09 up up correct
MITT.US PC 20240426 0 23.94 23.94 23.77 23.8 10062 23.8 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20240426 0 11.01 11.05 11 11.02 25400 11.02 up up correct
MKC.US V 20240426 0 75.98 75.98 75.42 75.42 400 75.42 down down correct
MKL.US Markel Corporation 20240426 0 1445 1450.09 1433.06 1436.52 33777 1436.52 down down correct
ML.US MoneyLion Inc 20240426 0 68.89 71.8 68.6 70.93 112348 70.93 up up correct
MLI.US Mueller Industries Inc 20240426 0 58.65 58.93 56.86 57.33 687379 57.33 down down correct
MLM.US Martin Marietta Materials Inc 20240426 0 598.79 606.4 598.79 604.99 386242 604.99 up up correct
MLNK.US MeridianLink Inc. 20240426 0 17.42 17.63 17.28 17.5 178955 17.5 up up correct
MLP.US Maui Land & Pineapple Company Inc 20240426 0 19.6211 20.1792 19.62 19.81 7115 19.81 up up correct
MLR.US Miller Industries Inc 20240426 0 49.41 49.41 48.7001 49.08 20940 49.08 down down correct
MMC.US Marsh & McLennan Companies Inc 20240426 0 200.58 200.9 197.77 197.95 1783604 197.95 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20240426 0 15.99 16.12 15.99 16.09 62300 16.09 up up correct
MMI.US Marcus & Millichap Inc 20240426 0 32.38 32.675 32.25 32.27 90638 32.27 down down correct
MMM.US 3M Company 20240426 0 91.5 92.19 91.08 91.83 4520900 91.83 up up correct
MMS.US Maximus Inc 20240426 0 80.94 81.445 80.4 80.43 205291 80.43 down down correct
MMT.US MFS Multimarket Income Trust 20240426 0 4.48 4.53 4.48 4.52 86300 4.52 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20240426 0 9.91 9.95 9.9 9.91 97700 9.91
MNSO.US MINISO Group Holding Limited 20240426 0 23.81 24.35 23.17 23.63 2727365 23.63 down down correct
MO.US Altria Group Inc 20240426 0 43.43 43.94 43.19 43.38 13794252 43.38 down down correct
MOD.US Modine Manufacturing Company 20240426 0 94.11 97.71 93.001 96.74 802944 96.74 up up correct
MODN.US Model N Inc 20240426 0 29.67 29.69 29.64 29.64 438600 29.64 down down correct
MOG.US A 20240426 0 159.15 170.15 159.15 168.47 341000 168.47 up up correct
MOGU.US MOGU Inc 20240426 0 1.88 1.88 1.75 1.85 7441 1.85 down down correct
MOH.US Molina Healthcare Inc 20240426 0 349.85 349.99 336.87 342.23 595215 342.23 down down correct
MOS.US The Mosaic Company 20240426 0 30.11 30.39 30.03 30.25 2670272 30.25 up up correct
MOV.US Movado Group Inc 20240426 0 26.32 26.51 25.95 25.99 100775 25.99 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20240426 0 12.18 12.22 11.97 12 43700 12 down down correct
MPC.US Marathon Petroleum Corporation 20240426 0 197.54 198.8534 195.865 198.39 1954070 198.39 up up correct
MPLX.US MPLX LP 20240426 0 41.97 42.06 41.75 41.95 2749786 41.0926 down down correct
MPV.US Barings Participation Investors 20240426 0 15.43 15.86 15.43 15.65 27500 15.65 up up correct
MPW.US Medical Properties Trust Inc 20240426 0 4.6 4.72 4.51 4.51 9016409 4.51 down down correct
MPX.US Marine Products Corporation 20240426 0 11.37 11.57 11.23 11.5 17858 11.3668 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20240426 0 9.76 9.82 9.76 9.8 61200 9.8 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20240426 0 11.81 11.88 11.81 11.83 79000 11.83 up up correct
MRC.US MRC Global Inc 20240426 0 11.59 11.7 11.53 11.6 314028 11.6 up up correct
MRK.US Merck & Co. Inc 20240426 0 130.13 131.91 130.13 131.2 7758230 131.2 up up correct
MRO.US Marathon Oil Corporation 20240426 0 27.63 27.94 27.51 27.77 5872909 27.77 up up correct
MS.US PL 20240426 0 22.31 22.31 22.1109 22.12 19024 22.12 down down correct
MSA.US MSA Safety Incorporated 20240426 0 189.07 190.72 188.485 188.78 99800 188.78 down down correct
MSB.US Mesabi Trust 20240426 0 17.35 17.45 17.14 17.31 11707 17.02 down down correct
MSC.US Studio City International Holdings Limited 20240426 0 7 7.295 7 7.115 933 7.115 up up correct
MSCI.US MSCI Inc 20240426 0 465.23 479.33 463.16 477.78 1040942 477.78 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20240426 0 6.98 7.02 6.98 7 28200 7 up up correct
MSI.US Motorola Solutions Inc 20240426 0 348.52 349.28 346.23 346.48 595466 346.48 down down correct
MSM.US MSC Industrial Direct Co. Inc 20240426 0 93.15 93.92 92.92 93.22 363044 93.22 up up correct
MT.US ArcelorMittal 20240426 0 25.49 25.555 25.255 25.37 995586 25.37 down down correct
MTB.US M&T Bank Corporation 20240426 0 146.96 148.93 146.264 146.38 657622 146.38 down down correct
MTD.US Mettler 20240426 0 1230.67 1255.185 1221.32 1238.09 94952 1238.09 up up correct
MTDR.US Matador Resources Company 20240426 0 65 65.9 64.62 65.61 892747 65.61 up up correct
MTG.US MGIC Investment Corporation 20240426 0 20.3 20.63 20.25 20.48 1893382 20.3688 up up correct
MTH.US Meritage Homes Corporation 20240426 0 167.71 174.255 167.66 169.48 593929 169.48 up up correct
MTN.US Vail Resorts Inc 20240426 0 199.09 203.16 198.18 198.33 349512 198.33 down down correct
MTR.US Mesa Royalty Trust 20240426 0 9.8 9.85 9.25 9.32 12292 9.3008 down down correct
MTRN.US Materion Corporation 20240426 0 119.57 120.83 118.43 119.4 91656 119.4 down down correct
MTW.US The Manitowoc Company Inc 20240426 0 12.86 12.95 12.615 12.64 133477 12.64 down down correct
MTX.US Minerals Technologies Inc 20240426 0 74.48 78.04 73.345 73.7 176355 73.7 down down correct
MTZ.US MasTec Inc 20240426 0 86.59 89.37 86.06 89.04 536297 89.04 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20240426 0 10.88 10.97 10.79 10.87 223800 10.87 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20240426 0 10.62 10.7 10.62 10.64 310400 10.64 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20240426 0 9.79 9.8 9.76 9.78 27200 9.78 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20240426 0 9.9 9.96 9.88 9.91 1575494 9.91 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20240426 0 11.5 11.55 11.48 11.48 85500 11.48 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20240426 0 11.07 11.12 11.07 11.09 75300 11.09 up up correct
MUR.US Murphy Oil Corporation 20240426 0 46.22 46.695 46 46.44 924407 46.44 up up correct
MUSA.US Murphy USA Inc 20240426 0 418.87 426.01 418.87 421.34 166767 421.34 up up correct
MUX.US McEwen Mining Inc 20240426 0 12.19 12.5 11.852 12.26 1352172 12.26 up up correct
MVF.US BlackRock MuniVest Fund Inc 20240426 0 6.85 6.85 6.8 6.82 188700 6.82 down down correct
MVO.US MV Oil Trust 20240426 0 9.91 9.99 9.71 9.73 40600 9.73 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20240426 0 10.36 10.41 10.36 10.38 32300 10.38 up up correct
MWA.US Mueller Water Products Inc 20240426 0 16.14 16.29 15.94 15.98 1317209 15.98 down down correct
MX.US Magnachip Semiconductor Corporation 20240426 0 4.73 5.03 4.73 5 190352 5 up down incorrect
MXE.US Mexico Equity & Income Fund Inc 20240426 0 10.9 11.07 10.84 11.03 9400 11.03 up down incorrect
MXF.US The Mexico Fund Inc 20240426 0 17.98 18.35 17.97 18.22 67500 18.22 up down incorrect
MXL.US MaxLinear Inc 20240426 0 20.67 20.98 20.28 20.59 843599 20.59 down up incorrect
MYD.US BlackRock MuniYield Fund Inc 20240426 0 10.51 10.58 10.51 10.55 86500 10.55 up down incorrect
MYE.US Myers Industries Inc 20240426 0 21.99 22.27 21.99 22.04 139306 22.04 up down incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20240426 0 10.93 10.96 10.92 10.92 128100 10.92 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20240426 0 10.06 10.09 10.06 10.07 29400 10.07 up up correct
MYTE.US MYT Netherlands Parent B.V 20240426 0 4.08 4.31 4.08 4.14 14148 4.14 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20240426 0 10.71 10.73 10.7 10.73 339600 10.73 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20240426 0 10.86 10.91 10.86 10.89 1092300 10.89 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20240426 0 10.6 10.6 10.57 10.58 55900 10.58 down up incorrect
NAPA.US The Duckhorn Portfolio Inc 20240426 0 8.36 8.47 8.33 8.39 447650 8.39 up down incorrect
NAT.US Nordic American Tankers Limited 20240426 0 3.88 3.98 3.85 3.97 3300831 3.97 up down incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20240426 0 10.58 10.58 10.54 10.55 9600 10.55 down up incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20240426 0 14.63 14.7 14.62 14.62 44500 14.62 down up incorrect
NBHC.US National Bank Holdings Corporation 20240426 0 33.32 33.85 32.915 33.5 148331 33.5 up down incorrect
NBR.US Nabors Industries Ltd 20240426 0 75.12 78.5 74.935 77.2 168015 77.2 up down incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20240426 0 11.6 11.73 11.6 11.7 224300 11.7 up down incorrect
NC.US NACCO Industries Inc 20240426 0 28 28.21 28 28.15 6395 28.15 up down incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20240426 0 8.7 8.74 8.56 8.65 77600 8.65 down up incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20240426 0 19.37 19.55 18.9 19.04 10044560 19.04 down up incorrect
NCV.US PA 20240426 0 22.59 22.59 22.36 22.43 2679 22.43 down down correct
NCZ.US PA 20240426 0 20.79 20.86 20.74 20.86 2355 20.86 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20240426 0 10.58 10.66 10.57 10.61 84100 10.61 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20240426 0 34.23 34.23 33.96 34.135 2652 34.135 down down correct
NE.US Noble Corporation 20240426 0 45.94 46.67 45.43 46.29 653499 46.29 up up correct
NEA.US Nuveen AMT 20240426 0 10.62 10.71 10.62 10.63 678500 10.63 up up correct
NEM.US Newmont Corporation 20240426 0 43.24 43.39 42.5 42.73 14689210 42.73 down down correct
NEP.US NextEra Energy Partners LP 20240426 0 29.38 29.5699 28.9 28.93 1357982 28.0947 down down correct
NET.US Cloudflare Inc 20240426 0 88.03 89.4228 86.89 88.01 1763933 88.01 down down correct
NEU.US NewMarket Corporation 20240426 0 533.59 540.16 526.72 529.41 65326 529.41 down down correct
NEXA.US Nexa Resources S.A 20240426 0 7.41 7.485 7.2501 7.4 13266 7.4 down down correct
NFG.US National Fuel Gas Company 20240426 0 54.89 54.89 53.665 53.83 613408 53.83 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20240426 0 12.03 12.09 12 12.06 168000 12.06 up up correct
NGG.US National Grid plc 20240426 0 66.8 66.93 66.3 66.31 287058 66.31 down down correct
NGL.US PC 20240426 0 24.3 24.3802 24.3 24.35 3351 24.35 up up correct
NGS.US Natural Gas Services Group Inc 20240426 0 24 24.06 23.13 23.79 101529 23.79 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20240426 0 16.48 17.03 16.48 16.88 39473 16.88 up up correct
NGVT.US Ingevity Corporation 20240426 0 47.97 48.9 47.97 48.51 146152 48.51 up up correct
NHI.US National Health Investors Inc 20240426 0 62.9 63.365 62.83 62.89 87786 62.89 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20240426 0 21.73 22.02 21.73 21.91 47300 21.91 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20240426 0 8.76 8.94 8.76 8.85 17200 8.85 up up correct
NINE.US Nine Energy Service Inc 20240426 0 2.26 2.355 2.24 2.31 237795 2.31 up up correct
NIO.US NIO Inc 20240426 0 4.43 4.54 4.39 4.49 59264480 4.49 up up correct
NJR.US New Jersey Resources Corporation 20240426 0 43.33 43.94 43.155 43.34 487246 43.34 up up correct
NKE.US NIKE Inc 20240426 0 94.59 95.4174 93.91 94.12 6115744 94.12 down down correct
NKX.US Nuveen California AMT 20240426 0 11.65 11.78 11.63 11.63 189300 11.63 down down correct
NL.US NL Industries Inc 20240426 0 8.07 8.17 7.79 7.81 20798 7.81 down down correct
NLY.US PI 20240426 0 25.11 25.11 24.98 24.98 19840 24.98 down down correct
NMAI.US Nuveen Multi 20240426 0 11.8 11.87 11.8 11.84 19300 11.84 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20240426 0 10.12 10.19 10.115 10.16 103500 10.16 up up correct
NMG.US Nouveau Monde Graphite Inc 20240426 0 2.12 2.19 2.1 2.11 97040 2.11 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20240426 0 9.21 9.21 9.12 9.12 19400 9.12 down down correct
NMM.US Navios Maritime Partners L.P 20240426 0 44 44.71 43.7 44.71 106508 44.71 up up correct
NMR.US Nomura Holdings Inc 20240426 0 5.81 5.86 5.76 5.82 806007 5.82 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20240426 0 10.76 10.78 10.75 10.765 4600 10.765 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20240426 0 10.48 10.48 10.44 10.44 8400 10.44 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20240426 0 10.29 10.3 10.25 10.25 136500 10.25 down down correct
NNI.US Nelnet Inc 20240426 0 94.2 95.11 94.17 94.82 73620 94.82 up up correct
NNN.US National Retail Properties Inc 20240426 0 41.17 41.4814 40.66 40.76 2445339 40.195 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20240426 0 8.16 8.16 8.13 8.15 32689 8.15 down down correct
NOA.US North American Construction Group Ltd 20240426 0 21.84 22.09 21.7 22.07 36264 22.07 up up correct
NOAH.US Noah Holdings Limited 20240426 0 12.02 12.79 12.02 12.72 172952 12.72 up up correct
NOC.US Northrop Grumman Corporation 20240426 0 487.56 488.35 477.71 480.45 1371947 480.45 down down correct
NOK.US Nokia Corporation 20240426 0 3.68 3.6951 3.65 3.65 11129679 3.65 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20240426 0 9.88 9.89 9.85 9.87 9100 9.87 down down correct
NOMD.US Nomad Foods Limited 20240426 0 18.56 18.84 18.56 18.69 331317 18.5332 up up correct
NOV.US NOV Inc 20240426 0 19.01 19.81 18.25 18.87 8698721 18.87 down down correct
NOVA.US Sunnova Energy International Inc 20240426 0 3.71 4.09 3.64 4 7472800 4 up up correct
NOW.US ServiceNow Inc 20240426 0 723.76 734.71 719.845 723.55 1445884 723.55 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20240426 0 10.03 10.09 10.03 10.035 21800 10.035 up up correct
NPK.US National Presto Industries Inc 20240426 0 82.76 83.5576 82.76 82.98 16978 82.98 up up correct
NPO.US EnPro Industries Inc 20240426 0 149.63 152.8 147.26 150.64 117382 150.64 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20240426 0 10.56 10.56 10.51 10.54 24100 10.54 down up incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20240426 0 11.48 11.49 11.42 11.43 14300 11.43 down up incorrect
NR.US Newpark Resources Inc 20240426 0 7.25 7.37 7.18 7.27 355048 7.27 up down incorrect
NREF.US PA 20240426 0 21.21 21.31 21.21 21.31 1142 21.31 up down incorrect
NRG.US NRG Energy Inc 20240426 0 73 73.2 71.775 72.81 1681813 72.4088 down up incorrect
NRK.US Nuveen New York AMT 20240426 0 10.6 10.66 10.6 10.6 64600 10.6
NRP.US Natural Resource Partners L.P 20240426 0 90.2 92.4799 90.2 91.73 10163 91.73 up down incorrect
NRT.US North European Oil Royalty Trust 20240426 0 7.33 7.4699 6.9 6.97 75959 6.97 down up incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20240426 0 24.985 25.13 24.71 24.84 6600 24.4978 down up incorrect
NS.US PC 20240426 0 25.534 25.5444 25.53 25.5395 2363 25.5395 up down incorrect
NSA.US PA 20240426 0 21.63 21.65 21.63 21.64 1951 21.64 up down incorrect
NSC.US Norfolk Southern Corporation 20240426 0 238.11 242.64 238.11 239.94 1461100 238.5352 up up correct
NSP.US Insperity Inc 20240426 0 106.72 107.1 103.08 104.17 415094 104.17 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20240426 0 34.34 34.5575 33.9964 34.06 175824 33.6363 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20240426 0 39.08 39.08 38.81 38.92 3893 38.92 down down correct
NTR.US Nutrien Ltd 20240426 0 52.21 52.6283 51.759 52.55 1227851 52.55 up up correct
NTST.US NETSTREIT Corp 20240426 0 17.02 17.26 16.99 17 1445830 17 down down correct
NTZ.US Natuzzi S.p.A 20240426 0 5.9 5.9 5.9 5.9 2586 5.9
NUE.US Nucor Corporation 20240426 0 176.59 176.834 174.34 175.42 1253895 175.42 down down correct
NUS.US Nu Skin Enterprises Inc 20240426 0 12.21 12.45 11.97 12.31 429626 12.31 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20240426 0 8.45 8.48 8.44 8.45 254400 8.45
NUW.US Nuveen AMT 20240426 0 13.49 13.53 13.46 13.5 19300 13.5 up up correct
NVG.US Nuveen AMT 20240426 0 11.55 11.6 11.55 11.58 257300 11.58 up up correct
NVGS.US Navigator Holdings Ltd 20240426 0 15.18 15.335 15.1249 15.21 127807 15.21 up up correct
NVR.US NVR Inc 20240426 0 7730 7778.75 7613.05 7647.04 24587 7647.04 down down correct
NVRO.US Nevro Corp 20240426 0 11.55 11.75 11.26 11.32 284847 11.32 down down correct
NVS.US Novartis AG 20240426 0 97.76 98.22 97.44 97.44 1562845 97.44 down down correct
NVST.US Envista Holdings Corporation 20240426 0 19.48 20.61 19.42 20.39 1816943 20.39 up up correct
NVT.US nVent Electric plc 20240426 0 74.53 75.76 74.53 75.69 1053277 75.69 up up correct
NWG.US NatWest Group plc 20240426 0 7.79 7.87 7.74 7.84 2587887 7.84 up up correct
NWN.US Northwest Natural Holding Company 20240426 0 38.59 39.2 38.19 38.32 307936 37.8325 down down correct
NX.US Quanex Building Products Corporation 20240426 0 33.78 33.99 33.59 33.81 164779 33.81 up up correct
NXC.US Nuveen California Select Tax 20240426 0 12.92 13.01 12.92 12.98 11000 12.98 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20240426 0 11.67 11.76 11.63 11.63 59631 11.63 down down correct
NXN.US Nuveen New York Select Tax 20240426 0 11.6 11.71 11.59 11.62 4000 11.62 up up correct
NXP.US Nuveen Select Tax 20240426 0 13.98 14 13.95 13.98 45200 13.98
NXRT.US NexPoint Residential Trust Inc 20240426 0 33.02 33.69 33.02 33.27 93867 33.27 up up correct
NXU.US Novus Capital Corporation II 20240426 0 0.364 0.45 0.36 0.433 1098800 0.433 up up correct
NYC.US New York City REIT Inc 20240426 0 6.22 6.22 6.22 6.22 475 6.22
NYCB.US PU 20240426 0 30.59 31.66 30.42 31.12 22675 31.12 up up correct
NYT.US The New York Times Company 20240426 0 43.19 43.49 43.03 43.17 774888 43.17 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20240426 0 11.67 11.73 11.67 11.7 391000 11.7 up up correct
O.US Realty Income Corporation 20240426 0 53.89 54.2 53.51 53.71 6861600 53.4558 down down correct
OAK.US PB 20240426 0 21.38 21.605 21.38 21.5 4569 21.5 up up correct
OC.US Owens Corning 20240426 0 166.11 170.53 166.11 168.5 527322 168.5 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20240426 0 1.9 2 1.86 2 40112 2 up up correct
OCN.US Ocwen Financial Corporation 20240426 0 24.23 24.895 23.51 24.33 9347 24.33 up up correct
ODC.US Oil 20240426 0 69.27 69.27 68.02 68.75 10210 68.5023 down down correct
OEC.US Orion Engineered Carbons S.A 20240426 0 23.8 23.92 23.63 23.72 167607 23.72 down down correct
OFG.US OFG Bancorp 20240426 0 36.41 36.74 36.21 36.3 154776 36.3 down down correct
OGE.US OGE Energy Corp 20240426 0 34.48 34.55 33.79 33.82 1190658 33.82 down down correct
OGN.US Organon & Co 20240426 0 18.43 18.68 18.33 18.55 2049767 18.2968 up up correct
OGS.US ONE Gas Inc 20240426 0 64.65 64.826 63.94 63.95 229628 63.95 down down correct
OHI.US Omega Healthcare Investors Inc 20240426 0 30.96 31.51 30.78 31.09 1563431 30.42 up up correct
OI.US O 20240426 0 14.87 15.34 14.82 15.07 1097285 15.07 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20240426 0 6.06 6.12 6.06 6.12 147000 6.12 up up correct
OII.US Oceaneering International Inc 20240426 0 24.43 24.94 24.19 24.9 1100607 24.9 up up correct
OIS.US Oil States International Inc 20240426 0 4.98 5.16 4.22 4.31 6593460 4.31 down down correct
OKE.US ONEOK Inc 20240426 0 81.3 81.405 80.59 81.06 1555086 80.0744 down down correct
OLN.US Olin Corporation 20240426 0 52.83 54.865 52.05 53.48 2022077 53.289 up up correct
OLO.US Olo Inc 20240426 0 4.89 5.02 4.83 5 731129 5 up up correct
OLP.US One Liberty Properties Inc 20240426 0 22.6 22.8128 22.5518 22.73 32450 22.73 up up correct
OMC.US Omnicom Group Inc 20240426 0 96.7 96.7 95.64 95.89 1723247 95.89 down down correct
OMF.US OneMain Holdings Inc 20240426 0 50.52 51.34 50.35 50.89 622531 50.89 up up correct
OMI.US Owens & Minor Inc 20240426 0 24.2 25.15 23.91 25.09 389334 25.09 up up correct
ONON.US On Holding AG 20240426 0 32.27 33 31.93 32.79 2088132 32.79 up up correct
ONTF.US ON24 Inc 20240426 0 6.68 6.77 6.67 6.74 76291 6.74 up up correct
ONTO.US Onto Innovation Inc 20240426 0 183.65 191.04 180.96 189.77 398909 189.77 up up correct
OOMA.US Ooma Inc 20240426 0 6.83 6.9752 6.7591 6.88 118496 6.88 up up correct
OPY.US Oppenheimer Holdings Inc 20240426 0 39.24 41.245 39.24 40.8 33889 40.6556 up up correct
OR.US Osisko Gold Royalties Ltd 20240426 0 16.08 16.1 15.84 16.05 401883 16.05 down down correct
ORA.US Ormat Technologies Inc 20240426 0 63.55 63.92 62.51 63.11 686341 63.11 down down correct
ORAN.US Orange S.A 20240426 0 11.11 11.14 11.07 11.13 711720 11.13 up up correct
ORC.US Orchid Island Capital Inc 20240426 0 8.53 8.77 8.37 8.72 2125554 8.6 up up correct
ORCL.US Oracle Corporation 20240426 0 117.04 119.21 116.15 117.21 8355111 117.21 up up correct
ORI.US Old Republic International Corporation 20240426 0 30.16 30.435 29.45 30.13 2514075 30.13 down down correct
ORN.US Orion Group Holdings Inc 20240426 0 7.22 7.63 7.22 7.42 336102 7.42 up up correct
OSCR.US Oscar Health Inc 20240426 0 18.05 18.2 17.52 17.56 2619275 17.56 down down correct
OSG.US Overseas Shipholding Group Inc 20240426 0 6.05 6.085 6.03 6.03 187156 6.03 down down correct
OSI.US UN 20240426 0 10.68 10.68 10.68 10.68 0 10.68
OSK.US Oshkosh Corporation 20240426 0 119.79 120.12 116.51 117.66 965211 117.2058 down down correct
OUT.US Outfront Media Inc. (REIT) 20240426 0 15.39 15.77 15.3 15.73 1724200 15.73 up up correct
OVV.US Ovintiv Inc 20240426 0 53.01 53.47 52.71 53.26 1139322 53.26 up up correct
OXM.US Oxford Industries Inc 20240426 0 106.21 108.07 106.2 106.71 165107 106.71 up up correct
OXY.US Occidental Petroleum Corporation 20240426 0 67.94 68.015 66.93 67.78 5426855 67.78 down down correct
OZ.US Belpointe PREP LLC Unit 20240426 0 57.75 59.92 57.75 59.67 1800 59.67 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20240426 0 179.38 184.09 178.87 183.47 57397 183.47 up up correct
PACK.US Ranpak Holdings Corp 20240426 0 7.31 7.5 7.3 7.43 244932 7.43 up up correct
PAG.US Penske Automotive Group Inc 20240426 0 153.42 157.72 153.42 155.63 220305 155.63 up up correct
PAGS.US PagSeguro Digital Ltd 20240426 0 12.03 12.71 12 12.68 3244329 12.68 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20240426 0 12.02 12.1 11.88 11.9 17100 11.9 down down correct
PAM.US Pampa Energía S.A 20240426 0 43.7 44.595 43.2 44.04 175066 44.04 up up correct
PAR.US PAR Technology Corporation 20240426 0 42.04 44.08 41.69 43.24 257825 43.24 up up correct
PARR.US Par Pacific Holdings Inc 20240426 0 32.09 32.535 31.92 32.41 701982 32.41 up up correct
PATH.US UiPath Inc 20240426 0 19.57 19.745 19.37 19.46 4692993 19.46 down down correct
PAY.US Paymentus Holdings Inc 20240426 0 20.32 21 20.21 20.78 218411 20.78 up up correct
PAYC.US Paycom Software Inc 20240426 0 187.82 191.75 187.82 188.89 674972 188.89 up up correct
PB.US Prosperity Bancshares Inc 20240426 0 64.2 64.58 63.53 63.55 640645 63.55 down down correct
PBA.US Pembina Pipeline Corporation 20240426 0 35.75 35.89 35.48 35.82 724959 35.82 up up correct
PBF.US PBF Energy Inc 20240426 0 57.12 57.88 56.46 57.78 1327473 57.78 up up correct
PBH.US Prestige Consumer Healthcare Inc 20240426 0 69.94 70.745 69.89 70.47 158963 70.47 up up correct
PBI.US Pitney Bowes Inc 20240426 0 4.25 4.25 4.12 4.13 699561 4.13 down down correct
PBR.US Petróleo Brasileiro S.A. 20240426 0 16.85 17.15 16.82 17.05 20004631 17.05 up up correct
PBT.US Permian Basin Royalty Trust 20240426 0 12 12.3299 12 12.2 69708 12.1118 up up correct
PCF.US High Income Securities Fund 20240426 0 6.39 6.42 6.37 6.42 54300 6.42 up up correct
PCG.US PG&E Corporation 20240426 0 17.09 17.2 16.96 17.03 13459180 17.03 down down correct
PCK.US PIMCO California Municipal Income Fund II 20240426 0 5.72 5.73 5.69 5.7 46031 5.6786 down down correct
PCM.US PCM Fund Inc 20240426 0 8.4915 8.5 8.4601 8.4899 9576 8.4136 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20240426 0 12.5 12.68 12.48 12.65 365267 12.5384 up up correct
PCOR.US Procore Technologies Inc 20240426 0 70.62 70.98 69.93 70.09 1258020 70.09 down down correct
PCQ.US PIMCO California Municipal Income Fund 20240426 0 9.05 9.08 9.03 9.04 109699 9.0057 down down correct
PD.US PagerDuty Inc 20240426 0 20.4 20.93 20.135 20.83 990003 20.83 up up correct
PDI.US PIMCO Dynamic Income Fund 20240426 0 18.9 18.99 18.9 18.96 896045 18.7442 up up correct
PDM.US Piedmont Office Realty Trust Inc 20240426 0 6.75 6.84 6.71 6.71 451464 6.71 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20240426 0 12.9 13.005 12.8698 12.98 184100 12.8548 up up correct
PDS.US Precision Drilling Corporation 20240426 0 69.19 72.72 69.19 72.3 168959 72.3 up up correct
PDT.US John Hancock Premium Dividend Fund 20240426 0 11.16 11.25 11.16 11.21 72428 11.131 up up correct
PEB.US PG 20240426 0 19.6 19.8 19.57 19.7 5492 19.7 up up correct
PEG.US Public Service Enterprise Group Incorporated 20240426 0 68.13 68.39 67.66 67.82 2973057 67.82 down down correct
PEN.US Penumbra Inc 20240426 0 206.4 207.17 203.1 204.41 290642 204.41 down down correct
PEO.US Adams Natural Resources Fund Inc 20240426 0 23.53 23.53 23.28 23.42 41200 23.42 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20240426 0 9.92 10.02 9.92 9.96 23300 9.96 up up correct
PFE.US Pfizer Inc 20240426 0 25.33 25.54 25.2 25.4 46526461 25.0226 up up correct
PFGC.US Performance Food Group Company 20240426 0 69.06 69.66 68.765 68.85 982745 68.85 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20240426 0 19.57 19.7 19.47 19.57 12900 19.57
PFL.US PIMCO Income Strategy Fund 20240426 0 8.24 8.31 8.24 8.27 53352 8.19 up up correct
PFN.US PIMCO Income Strategy Fund II 20240426 0 7.23 7.24 7.21 7.22 98207 7.1503 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20240426 0 8.05 8.08 8.04 8.04 12400 8.04 down down correct
PFS.US Provident Financial Services Inc 20240426 0 14.99 15.28 14.99 15.09 567207 15.09 up up correct
PFSI.US PennyMac Financial Services Inc 20240426 0 86 87.34 85.3683 87 487854 87 up up correct
PG.US The Procter & Gamble Company 20240426 0 162.5 163.32 160.49 161.29 5659784 161.29 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20240426 0 7.43 7.448 7.3605 7.42 40276 7.3523 down down correct
PGR.US The Progressive Corporation 20240426 0 209.01 209.91 205.5 208.03 2628749 208.03 down down correct
PGRE.US Paramount Group Inc 20240426 0 4.66 4.73 4.65 4.67 442656 4.67 up up correct
PGZ.US Principal Real Estate Income Fund 20240426 0 9.82 9.91 9.8 9.85 22300 9.85 up down incorrect
PH.US Parker 20240426 0 550.01 554.62 549.15 553.64 548739 552.0137 up down incorrect
PHD.US Pioneer Floating Rate Fund Inc 20240426 0 9.55 9.58 9.52 9.55 66311 9.55
PHG.US Koninklijke Philips N.V 20240426 0 20.97 21.15 20.955 21.07 924186 21.07 up down incorrect
PHI.US PLDT Inc 20240426 0 23.43 23.82 23.43 23.79 30635 23.79 up down incorrect
PHK.US PIMCO High Income Fund 20240426 0 4.73 4.82 4.73 4.79 380157 4.7424 up down incorrect
PHM.US PulteGroup Inc 20240426 0 112.3 114.71 112.02 113.8 1747100 113.8 up down incorrect
PHR.US Phreesia Inc 20240426 0 20.56 21.02 20.36 20.61 502316 20.61 up down incorrect
PHT.US Pioneer High Income Fund Inc 20240426 0 7.28 7.36 7.28 7.345 57654 7.345 up down incorrect
PHX.US PHX Minerals Inc 20240426 0 3.44 3.44 3.36 3.4 24287 3.4 down up incorrect
PII.US Polaris Inc 20240426 0 83.42 85.185 83.3778 83.81 646804 83.81 up down incorrect
PIM.US Putnam Master Intermediate Income Trust 20240426 0 3.08 3.13 3.08 3.1 61200 3.1 up up correct
PINE.US Alpine Income Property Trust Inc 20240426 0 15.03 15.14 14.8 14.93 48461 14.93 down down correct
PINS.US Pinterest Inc 20240426 0 34.32 34.35 33.47 33.96 12886060 33.96 down down correct
PIPR.US Piper Sandler Companies 20240426 0 193.43 198.05 193.315 197.16 153745 197.16 up up correct
PJT.US PJT Partners Inc 20240426 0 95.46 96.035 93.85 94.09 288866 94.09 down down correct
PK.US Park Hotels & Resorts Inc 20240426 0 16.34 16.75 16.28 16.57 1528051 16.57 up up correct
PKE.US Park Aerospace Corp 20240426 0 14.64 14.92 14.15 14.76 63335 14.76 up up correct
PKG.US Packaging Corporation of America 20240426 0 172.26 173.52 171.645 172.85 497295 172.85 up up correct
PKX.US POSCO 20240426 0 71.29 71.72 71.29 71.6 92152 71.6 up down incorrect
PLD.US Prologis Inc 20240426 0 103.43 104.63 102.76 104.06 4037744 104.06 up down incorrect
PLNT.US Planet Fitness Inc 20240426 0 60.25 60.76 59.84 60.27 1903280 60.27 up down incorrect
PLOW.US Douglas Dynamics Inc 20240426 0 22.29 22.4617 22.21 22.38 215632 22.38 up down incorrect
PLTR.US Palantir Technologies Inc 20240426 0 22.05 22.67 21.91 22.52 33119770 22.52 up down incorrect
PLYM.US Plymouth Industrial REIT Inc 20240426 0 20.76 20.88 20.6 20.76 176526 20.76
PM.US Philip Morris International Inc 20240426 0 95.8 96.62 94.941 95.02 5391012 95.02 down up incorrect
PMF.US PIMCO Municipal Income Fund 20240426 0 8.87 8.91 8.86 8.9 87512 8.8594 up down incorrect
PML.US PIMCO Municipal Income Fund II 20240426 0 8.15 8.1607 8.13 8.15 120729 8.1119
PMM.US Putnam Managed Municipal Income Trust 20240426 0 5.85 5.865 5.83 5.84 78998 5.84 down up incorrect
PMO.US Putnam Municipal Opportunities Trust 20240426 0 9.76 9.82 9.74 9.75 53900 9.75 down up incorrect
PMT.US PennyMac Mortgage Investment Trust 20240426 0 14.14 14.26 13.97 14.1 730471 14.1 down up incorrect
PMX.US PIMCO Municipal Income Fund III 20240426 0 7.5 7.59 7.5 7.52 186399 7.487 up up correct
PNC.US The PNC Financial Services Group Inc 20240426 0 156.07 157.67 155.357 156.11 979208 156.11 up up correct
PNF.US PIMCO New York Municipal Income Fund 20240426 0 7.46 7.51 7.46 7.49 11642 7.4579 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20240426 0 7.09 7.115 7.0671 7.1 13647 7.0718 up up correct
PNM.US PNM Resources Inc 20240426 0 36.43 36.5 36.09 36.32 499863 36.32 down down correct
PNR.US Pentair plc 20240426 0 79.4 80.63 79.22 79.96 959300 79.96 up up correct
PNW.US Pinnacle West Capital Corporation 20240426 0 74.15 74.63 73.67 73.69 864400 72.8243 down down correct
POR.US Portland General Electric Company 20240426 0 43.96 44.75 42.79 42.8 1517939 42.8 down down correct
POST.US Post Holdings Inc 20240426 0 105.52 106.3 105.225 105.38 461619 105.38 down down correct
PPG.US PPG Industries Inc 20240426 0 129.69 130.96 129 130.16 1370800 129.5259 up up correct
PPL.US PPL Corporation 20240426 0 27.29 27.33 27.02 27.02 3467327 27.02 down down correct
PPT.US Putnam Premier Income Trust 20240426 0 3.41 3.46 3.41 3.45 139700 3.45 up up correct
PRA.US ProAssurance Corporation 20240426 0 13.62 13.69 13.15 13.17 300125 13.17 down down correct
PRE.US PJ 20240426 0 19.61 19.75 19.61 19.75 774 19.75 up up correct
PRG.US PROG Holdings Inc 20240426 0 34.82 35 33.64 34.02 338434 34.02 down down correct
PRGO.US Perrigo Company plc 20240426 0 31.23 32.29 31.13 31.94 946309 31.94 up up correct
PRI.US Primerica Inc 20240426 0 217.31 218.22 212.44 213.46 313054 213.46 down down correct
PRIF.US PI 20240426 0 22.12 22.12 22.04 22.05 5197 22.05 down down correct
PRLB.US Proto Labs Inc 20240426 0 31.63 31.87 31.33 31.37 72641 31.37 down down correct
PRMW.US Primo Water Corporation 20240426 0 18.83 19.01 18.81 18.95 525716 18.95 up up correct
PRO.US PROS Holdings Inc 20240426 0 34.06 34.54 33.769 33.98 165984 33.98 down down correct
PRS.US Prudential Financial Inc 20240426 0 24.57 24.61 24.32 24.32 24395 23.9703 down down correct
PRT.US PermRock Royalty Trust 20240426 0 4.05 4.12 4.05 4.06 27555 4.0293 up up correct
PRU.US Prudential Financial Inc 20240426 0 110.74 111.25 110.09 110.5 1110106 110.5 down down correct
PSA.US Public Storage 20240426 0 259.25 262.1 257.09 257.73 577700 257.73 down down correct
PSEC.US PA 20240426 0 17.3 17.55 17.27 17.525 2657 17.525 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20240426 0 18.81 18.92 18.79 18.84 17400 18.84 up up correct
PSFE.US WT 20240426 0 0.03 0.03 0.027 0.029 30849 0.029 down down correct
PSN.US Parsons Corporation 20240426 0 79.06 80.16 78.825 79.73 430153 79.73 up up correct
PSO.US Pearson plc 20240426 0 12.28 12.45 12.28 12.38 988738 12.38 up up correct
PSTG.US Pure Storage Inc 20240426 0 52.71 53.18 51.98 52.95 2273061 52.95 up up correct
PSTL.US Postal Realty Trust Inc 20240426 0 13.83 13.92 13.72 13.73 40600 13.4941 down down correct
PSX.US Phillips 66 20240426 0 152.5 155.835 149.55 151.41 4206800 151.41 down down correct
PTA.US Cohen & Steers Tax 20240426 0 18.46 18.57 18.41 18.482 87500 18.482 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20240426 0 13.94 14.17 13.905 14.13 894038 14.0118 up up correct
PUK.US Prudential plc 20240426 0 18.28 18.36 18.21 18.31 964856 18.31 up up correct
PUMP.US ProPetro Holding Corp 20240426 0 8.7 9 8.7 8.98 937430 8.98 up up correct
PVH.US PVH Corp 20240426 0 111.34 112.265 110.3 111.03 811773 111.03 down down correct
PVL.US Permianville Royalty Trust 20240426 0 1.63 1.6865 1.62 1.63 107625 1.63
PWR.US Quanta Services Inc 20240426 0 256.33 262.91 255.2 261.66 1180022 261.66 up up correct
PWSC.US PowerSchool Holdings Inc 20240426 0 17.29 17.66 17.273 17.57 601389 17.57 up up correct
PXD.US Pioneer Natural Resources Company 20240426 0 273 273 265.02 268.87 2059204 268.87 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20240426 0 5.73 5.73 5.69 5.72 14289 5.696 down down correct
PYT.US PPLUS Trust Series GSC 20240426 0 22.85 22.85 22.85 22.85 0 22.85
PZC.US PIMCO California Municipal Income Fund III 20240426 0 7.03 7.07 7.02 7.06 44034 7.0313 up up correct
QD.US Qudian Inc 20240426 0 2.44 2.51 2.44 2.46 656734 2.46 up up correct
QGEN.US QIAGEN N.V 20240426 0 41.1 41.68 41.06 41.65 1406780 41.65 up up correct
QSR.US Restaurant Brands International Inc 20240426 0 73.09 74.23 72.86 73.82 1306254 73.82 up up correct
QTWO.US Q2 Holdings Inc 20240426 0 53.41 53.86 52.55 53.28 316768 53.28 down down correct
QVCC.US QVCC 20240426 0 12.36 12.54 12.19 12.2 28900 12.2 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20240426 0 12.42 12.58 12.35 12.48 2900 12.48 up up correct
R.US Ryder System Inc 20240426 0 121.27 123.19 121 121.95 224600 121.95 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20240426 0 12.5 12.53 12.5 12.51 180880 12.3943 up up correct
RACE.US Ferrari N.V 20240426 0 417.02 422.73 416.73 422.46 217590 422.46 up up correct
RAMP.US LiveRamp Holdings Inc 20240426 0 32.51 32.82 32.23 32.64 648474 32.64 up down incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20240426 0 73.54 73.88 72.7 73.18 456710 73.18 down up incorrect
RBC.US Regal Beloit Corporation 20240426 0 243.93 247.02 243.93 245.03 130048 245.03 up down incorrect
RBLX.US Roblox Corporation 20240426 0 35.72 36.405 35.46 36.01 3746578 36.01 up down incorrect
RC.US Ready Capital Corporation 20240426 0 8.76 8.95 8.75 8.85 961588 8.85 up down incorrect
RCB.US Ready Capital Corporation 20240426 0 24.13 24.137 23.81 23.92 24500 23.92 down up incorrect
RCFA.US UN 20240426 0 11.22 11.22 11.22 11.22 0 11.22
RCI.US Rogers Communications Inc 20240426 0 38 38.4801 37.87 37.96 1265055 37.96 down down correct
RCL.US Royal Caribbean Group 20240426 0 139.26 140.77 138.25 140.59 2759875 140.59 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20240426 0 5.69 5.72 5.68 5.69 57879 5.6395
RCUS.US Arcus Biosciences Inc 20240426 0 14.73 15.615 14.59 15.55 505353 15.55 up up correct
RDN.US Radian Group Inc 20240426 0 30.27 30.63 30.18 30.35 551700 30.35 up up correct
RDW.US Redwire Corp 20240426 0 3.83 3.9797 3.81 3.96 66382 3.96 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20240426 0 74.27 74.78 74.24 74.55 216239 74.55 up up correct
RELX.US RELX PLC 20240426 0 41.37 41.6688 41.37 41.61 873395 41.0788 up up correct
RERE.US AiHuiShou International Co. Ltd. 20240426 0 1.77 2 1.69 1.98 3416436 1.98 up up correct
RES.US RPC Inc 20240426 0 7.31 7.4 7.04 7.12 2146600 7.12 down down correct
REVG.US REV Group Inc 20240426 0 21.77 22.04 21.18 21.24 478109 21.24 down down correct
REX.US REX American Resources Corporation 20240426 0 56.67 57.11 55.965 57.04 164209 57.04 up up correct
REXR.US Rexford Industrial Realty Inc 20240426 0 43.18 43.39 42.98 43.2 1504912 43.2 up up correct
REZI.US Resideo Technologies Inc 20240426 0 19.91 20.085 19.79 19.88 541387 19.88 down down correct
RF.US Regions Financial Corporation 20240426 0 19.66 19.92 19.53 19.62 5245531 19.62 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20240426 0 11.02 11.2 11.01 11.14 66000 11.14 up up correct
RFL.US Rafael Holdings Inc 20240426 0 1.69 1.72 1.6787 1.705 15210 1.705 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20240426 0 15.995 15.995 15.965 15.98 5000 15.98 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20240426 0 13.63 13.63 13.52 13.59 57200 13.59 down down correct
RGA.US Reinsurance Group of America Incorporated 20240426 0 190.37 191.28 188.285 188.78 429874 188.78 down down correct
RGR.US Sturm Ruger & Company Inc 20240426 0 46.12 46.69 46.105 46.47 86979 46.47 up up correct
RGS.US Regis Corporation 20240426 0 5.44 5.7539 5.44 5.65 12111 5.65 up up correct
RGT.US Royce Global Value Trust Inc 20240426 0 10.16 10.32 10.16 10.32 2700 10.32 up up correct
RH.US RH 20240426 0 243.71 252.75 243.71 248.91 478529 248.91 up up correct
RHI.US Robert Half International Inc 20240426 0 67.91 70.02 66.902 69.35 2130676 69.35 up up correct
RHP.US Ryman Hospitality Properties Inc 20240426 0 107 107.87 106.72 107.06 305102 107.06 up up correct
RIG.US Transocean Ltd 20240426 0 5.76 5.94 5.72 5.87 16334020 5.87 up up correct
RIO.US Rio Tinto Group 20240426 0 68.86 68.86 67.895 68.24 3019687 68.24 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20240426 0 11.64 11.72 11.58 11.66 49900 11.66 up up correct
RJF.US Raymond James Financial Inc 20240426 0 121.5 123.62 120.54 121.86 1197930 121.86 up up correct
RKT.US Rocket Companies Inc 20240426 0 12.29 12.69 12.16 12.35 1530759 12.35 up up correct
RL.US Ralph Lauren Corporation 20240426 0 166.37 168.27 165.29 166.48 704151 166.48 up up correct
RLI.US RLI Corp 20240426 0 145.79 145.9 143.91 144.15 144447 144.15 down down correct
RLJ.US RLJ Lodging Trust 20240426 0 11.13 11.28 11.09 11.11 834307 11.11 down down correct
RLX.US RLX Technology Inc 20240426 0 1.93 1.97 1.9 1.91 3380973 1.91 down down correct
RM.US Regional Management Corp 20240426 0 26.09 26.54 26.09 26.42 8122 26.42 up up correct
RMD.US ResMed Inc 20240426 0 203.02 218.38 201.86 218.06 4330840 217.5758 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20240426 0 15.58 15.58 15.37 15.42 12500 15.42 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20240426 0 14.61 14.65 14.57 14.64 33600 14.64 up up correct
RMPL.US P 20240426 0 25.1284 25.1284 25.1228 25.1228 1235 24.7559 down down correct
RMT.US Royce Micro 20240426 0 8.81 8.91 8.81 8.89 59200 8.89 up up correct
RNG.US RingCentral Inc 20240426 0 30.3 30.95 30.3 30.64 481722 30.64 up up correct
RNGR.US Ranger Energy Services Inc 20240426 0 10.25 10.2724 10.15 10.25 171531 10.25
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20240426 0 19.59 19.92 19.59 19.77 114100 19.77 up up correct
RNR.US RenaissanceRe Holdings Ltd 20240426 0 218.46 219.79 215.76 219.08 176625 219.08 up up correct
ROG.US Rogers Corporation 20240426 0 120.74 126.4 117.31 121.03 608477 121.03 up up correct
ROK.US Rockwell Automation Inc 20240426 0 275.98 282.55 273.5 280.12 626143 278.8255 up up correct
ROL.US Rollins Inc 20240426 0 44.47 45.28 44.435 44.9 1688286 44.7556 up up correct
ROP.US Roper Technologies Inc 20240426 0 530.38 540.29 526.52 526.78 856081 526.78 down down correct
RPM.US RPM International Inc 20240426 0 107.71 108.85 107.37 107.38 406624 107.38 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20240426 0 11.01 11.18 10.98 10.99 326300 10.99 down down correct
RRC.US Range Resources Corporation 20240426 0 37.21 37.55 36.74 37.31 2583165 37.31 up up correct
RRX.US Regal Beloit Corporation 20240426 0 162.9 165.23 160.75 164.11 285168 164.11 up up correct
RS.US Reliance Steel & Aluminum Co 20240426 0 290.39 298 289.9 290.62 488495 290.62 up up correct
RSF.US RiverNorth Specialty Finance Corp 20240426 0 15.3 15.3 15.178 15.23 29200 15.23 down down correct
RSG.US Republic Services Inc 20240426 0 193.42 193.68 191.58 191.92 1893272 191.92 down down correct
RSI.US Rush Street Interactive Inc 20240426 0 5.98 6.07 5.87 6.06 724132 6.06 up up correct
RSKD.US Riskified Ltd. 20240426 0 5.06 5.24 4.96 5.18 414952 5.18 up up correct
RTX.US Raytheon Technologies Corporation 20240426 0 101.54 101.8 100.29 101.41 4428300 101.41 down down correct
RVLV.US Revolve Group Inc 20240426 0 19.58 20.04 19.33 19.81 800129 19.81 up up correct
RVT.US Royce Value Trust Inc 20240426 0 14.25 14.32 14.15 14.29 125700 14.29 up up correct
RWT.US Redwood Trust Inc 20240426 0 5.69 5.78 5.69 5.72 696006 5.72 up up correct
RY.US Royal Bank of Canada 20240426 0 97.97 98.45 97.6 98.16 502507 98.16 up up correct
RYAM.US Rayonier Advanced Materials Inc 20240426 0 3.88 3.99 3.85 3.89 276127 3.89 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20240426 0 49.47 49.51 48.48 48.94 997957 48.94 down down correct
RYI.US Ryerson Holding Corporation 20240426 0 31.24 31.455 30.53 30.66 154120 30.66 down down correct
RYN.US Rayonier Inc 20240426 0 30.3 30.33 29.91 30.16 234380 30.16 down down correct
S.US SentinelOne Inc. 20240426 0 21.5 21.78 21.39 21.56 1988678 21.56 up up correct
SA.US Seabridge Gold Inc 20240426 0 15.79 15.9 15.4337 15.89 520934 15.89 up up correct
SACH.US PA 20240426 0 20.75 20.95 20.74 20.8089 6797 20.8089 up up correct
SAFE.US Safehold Inc 20240426 0 18.42 18.68 18.18 18.21 232557 18.21 down down correct
SAH.US Sonic Automotive Inc 20240426 0 59.5 64.68 58.46 62.3 817288 62.3 up up correct
SAIC.US Science Applications International Corporation 20240426 0 129.09 130.59 128.51 129.47 230734 129.47 up up correct
SAM.US The Boston Beer Company Inc 20240426 0 315 318 281.52 283.2 403746 283.2 down down correct
SAN.US Banco Santander S.A 20240426 0 5.15 5.17 5.1 5.11 2819876 5.0073 down down correct
SAND.US Sandstorm Gold Ltd 20240426 0 5.59 5.64 5.54 5.63 2314363 5.63 up up correct
SAP.US SAP SE 20240426 0 185.69 186.87 185.58 186.18 920934 186.18 up up correct
SAR.US Saratoga Investment Corp 20240426 0 23.25 23.89 23.25 23.84 120219 23.84 up up correct
SAVE.US Spirit Airlines Inc 20240426 0 3.55 3.6397 3.48 3.54 3956838 3.54 down down correct
SB.US Safe Bulkers Inc 20240426 0 5.07 5.08 5.01 5.06 442631 5.06 down down correct
SBBA.US SBBA 20240426 0 25.161 25.17 25.161 25.17 900 25.17 up up correct
SBH.US Sally Beauty Holdings Inc 20240426 0 10.91 11.1 10.86 11 679684 11 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20240426 0 7.66 7.67 7.63 7.66 122700 7.66
SBOW.US SilverBow Resources Inc 20240426 0 31.41 32.116 31.05 32.03 227050 32.03 up up correct
SBR.US Sabine Royalty Trust 20240426 0 62.12 63.78 62.1 62.65 27562 62.65 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20240426 0 15.96 16.12 15.905 16 491838 16 up up correct
SBSW.US Sibanye Stillwater Limited 20240426 0 4.88 4.98 4.77 4.93 5259704 4.93 up up correct
SCCO.US Southern Copper Corporation 20240426 0 114.256 118.9948 113.4477 118.1562 2292665 116.94 up up correct
SCD.US LMP Capital and Income Fund Inc 20240426 0 15.1 15.22 15.09 15.21 35200 15.21 up up correct
SCE.US PL 20240426 0 19.41 19.8272 19.41 19.43 33947 19.43 up up correct
SCHW.US The Charles Schwab Corporation 20240426 0 74.96 75.3 74.52 74.99 5560677 74.7446 up up correct
SCI.US Service Corporation International 20240426 0 70.76 72.05 70.62 71.74 616044 71.74 up up correct
SCL.US Stepan Company 20240426 0 83.12 84.59 83.12 83.98 54614 83.98 up up correct
SCM.US Stellus Capital Investment Corporation 20240426 0 13.98 14.2 13.98 14.14 97936 14.0067 up up correct
SCS.US Steelcase Inc 20240426 0 11.95 12.155 11.95 12.07 459991 12.07 up up correct
SCX.US The L.S. Starrett Company 20240426 0 16.02 16.04 16.02 16.02 43615 16.02
SD.US SandRidge Energy Inc 20240426 0 14.54 14.62 14.47 14.55 161634 14.55 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20240426 0 14.95 15.1 14.95 15.09 59500 15.09 up up correct
SDRL.US Seadrill Limited 20240426 0 49.58 50.36 49.46 50.18 370286 50.18 up up correct
SE.US Sea Limited 20240426 0 63.29 63.93 62.01 62.86 4641521 62.86 down down correct
SEDA.US UN 20240426 0 10.99 10.99 10.99 10.99 0 10.99
SEE.US Sealed Air Corporation 20240426 0 31.42 32.02 31.315 31.74 1227161 31.74 up up correct
SEM.US Select Medical Holdings Corporation 20240426 0 27.22 27.54 27.02 27.41 327098 27.41 up up correct
SEMR.US SEMrush Holdings Inc 20240426 0 11.98 12.045 11.88 12.02 282196 12.02 up up correct
SF.US Stifel Financial Corp 20240426 0 78.6 79.4 78.4 79.05 425400 79.05 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20240426 0 21.87 22.7341 21.67 21.89 9962 21.89 up up correct
SFL.US SFL Corporation Ltd 20240426 0 13.08 13.3 13.08 13.24 419903 13.24 up up correct
SG.US Sweetgreen Inc. 20240426 0 22.94 24.99 22.65 24.52 3152238 24.52 up up correct
SGU.US Star Group L.P 20240426 0 11.02 11.3 10.82 11.1 44300 11.1 up up correct
SHAK.US Shake Shack Inc 20240426 0 102.91 105.81 101.87 104.88 1191812 104.88 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20240426 0 33.85 34.38 33.81 34.16 139217 34.16 up up correct
SHO.US Sunstone Hotel Investors Inc 20240426 0 10.32 10.44 10.25 10.3 569489 10.3 down down correct
SHOP.US Shopify Inc 20240426 0 71.32 71.83 70.735 71.33 4611766 71.33 up up correct
SHPW.US Shapeways Holdings Inc. 20240426 0 1.61 1.72 1.57 1.72 2314 1.72 up up correct
SHW.US The Sherwin 20240426 0 306.19 309.91 305.9 306.45 1820261 306.45 up up correct
SID.US Companhia Siderúrgica Nacional 20240426 0 2.77 2.805 2.76 2.77 3258450 2.77
SIG.US Signet Jewelers Limited 20240426 0 99.73 102.28 99.34 101.8 580632 101.8 up down incorrect
SII.US Sprott Inc 20240426 0 40.23 40.29 39.86 40.09 38631 40.09 down up incorrect
SITC.US SITE Centers Corp 20240426 0 13.66 13.76 13.45 13.48 2398643 13.48 down up incorrect
SITE.US SiteOne Landscape Supply Inc 20240426 0 162.95 165.86 161.32 162.54 191456 162.54 down up incorrect
SIX.US Six Flags Entertainment Corporation 20240426 0 23.51 23.99 23.51 23.73 503778 23.73 up down incorrect
SJM.US The J. M. Smucker Company 20240426 0 115.02 115.83 113.6 113.6 1359460 113.6 down down correct
SJT.US San Juan Basin Royalty Trust 20240426 0 4.19 4.31 4.14 4.28 326065 4.2571 up up correct
SJW.US SJW Group 20240426 0 54.04 54.44 52.21 53.5 337252 53.1139 down down correct
SKIL.US Skillsoft Corp 20240426 0 6.75 8.76 6.75 7.25 264342 7.25 up up correct
SKM.US SK Telecom Co.Ltd 20240426 0 20.63 20.67 20.58 20.61 219856 20.61 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20240426 0 28.79 29.01 28.68 28.88 540475 28.605 up up correct
SKX.US Skechers U.S.A. Inc 20240426 0 67.21 69.07 65.03 65.41 7731331 65.41 down down correct
SKY.US Skyline Champion Corporation 20240426 0 75.95 77.26 75.95 76.35 190992 76.35 up down incorrect
SLB.US Schlumberger Limited 20240426 0 49.33 49.65 48.99 49.2 8250858 49.2 down up incorrect
SLCA.US U.S. Silica Holdings Inc 20240426 0 15.54 16.03 15.54 15.89 14825540 15.89 up down incorrect
SLF.US Sun Life Financial Inc 20240426 0 51.42 51.83 51.12 51.67 419500 51.67 up down incorrect
SLG.US SL Green Realty Corp 20240426 0 51.12 51.77 50.21 50.61 996426 50.36 down up incorrect
SLQT.US SelectQuote Inc 20240426 0 1.55 1.61 1.53 1.61 346041 1.61 up down incorrect
SM.US SM Energy Company 20240426 0 50.46 50.9 50.02 50.84 1122434 50.84 up down incorrect
SMAR.US Smartsheet Inc 20240426 0 38.37 38.98 38.13 38.28 1005509 38.28 down up incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20240426 0 11.26 11.29 11.18 11.22 802020 11.22 down up incorrect
SMG.US The Scotts Miracle 20240426 0 68.19 68.19 66.91 67.75 627536 67.75 down up incorrect
SMHI.US SEACOR Marine Holdings Inc 20240426 0 12.55 12.84 12.37 12.66 274400 12.66 up down incorrect
SMLP.US Summit Midstream Partners LP 20240426 0 28.33 29.536 27.7301 28.99 27558 28.99 up down incorrect
SMP.US Standard Motor Products Inc 20240426 0 32.2 32.57 32.2 32.46 97063 32.46 up up correct
SMRT.US SmartRent Inc 20240426 0 2.34 2.4 2.32 2.36 451697 2.36 up up correct
SMWB.US Similarweb Ltd 20240426 0 7.753 7.85 7.71 7.82 73513 7.82 up up correct
SNA.US Snap 20240426 0 270.89 272.8695 270.01 270.7 237139 270.7 down down correct
SNAP.US Snap Inc 20240426 0 14.48 14.94 13.78 14.55 159811906 14.55 up up correct
SNDR.US Schneider National Inc 20240426 0 21.03 21.48 21 21.35 898445 21.35 up up correct
SNN.US Smith & Nephew plc 20240426 0 24.53 24.62 24.325 24.45 1759851 24.45 down down correct
SNOW.US Snowflake Inc. 20240426 0 159.76 160.29 155.8 158.13 6533260 158.13 down down correct
SNV.US Synovus Financial Corp 20240426 0 36.56 37.18 36.4928 36.85 918227 36.85 up up correct
SNX.US TD SYNNEX 20240426 0 117.97 118.09 117.25 117.44 408925 117.44 down down correct
SO.US The Southern Company 20240426 0 74.37 74.44 73.14 73.21 5478762 73.21 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20240426 0 8.47 9.66 8.47 9.64 1062786 9.64 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20240426 0 23.27 23.37 22.96 22.96 18600 22.96 down down correct
SOJD.US SOJD 20240426 0 21.86 21.971 21.63 21.63 55800 21.63 down down correct
SOJE.US SOJE 20240426 0 19.52 19.591 19.39 19.44 42200 19.44 down down correct
SOL.US ReneSola Ltd 20240426 0 1.81 1.92 1.8 1.89 234601 1.89 up up correct
SON.US Sonoco Products Company 20240426 0 56.35 56.84 56.35 56.51 342685 56.0097 up up correct
SONX.US Sonendo Inc. 20240426 0 0.0901 0.1045 0.0901 0.096 379591 0.096 up up correct
SONY.US Sony Group Corporation 20240426 0 81.79 82.43 81.71 82.33 440632 82.33 up up correct
SOR.US Source Capital Inc 20240426 0 41.13 41.48 41.13 41.43 12000 41.43 up up correct
SOS.US SOS Limited 20240426 0 1.29 1.29 1.11 1.18 220601 1.18 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20240426 0 98.36 98.59 98.36 98.38 300 98.38 up up correct
SPB.US Spectrum Brands Holdings Inc 20240426 0 80.54 83.35 80.13 82.57 282200 82.57 up up correct
SPCE.US Virgin Galactic Holdings Inc 20240426 0 0.868 0.8889 0.837 0.8875 15861390 0.8875 up up correct
SPE.US Special Opportunities Fund Inc 20240426 0 12.51 12.56 12.46 12.46 15900 12.46 down down correct
SPG.US Simon Property Group Inc 20240426 0 143.05 144.46 142.31 142.36 1026159 142.36 down down correct
SPGI.US S&P Global Inc 20240426 0 416.01 418.855 412.85 415.78 1611466 415.78 down down correct
SPH.US Suburban Propane Partners L.P 20240426 0 19.85 19.9999 19.61 19.69 153639 19.3675 down down correct
SPIR.US Spire Corporation 20240426 0 9.78 10.04 9.65 9.9 212566 9.9 up up correct
SPLP.US Steel Partners Holdings L.P 20240426 0 36.66 36.75 36.66 36.75 1700 36.75 up up correct
SPNT.US SiriusPoint Ltd 20240426 0 11.87 12.15 11.73 12.08 638341 12.08 up up correct
SPOT.US Spotify Technology S.A 20240426 0 292.65 294 284.84 289.59 2477228 289.59 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20240426 0 31.69 32.61 31.41 32.49 1743706 32.49 up up correct
SPXC.US SPX Corporation 20240426 0 120.49 122.62 119.27 121.52 171511 121.52 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20240426 0 15.21 15.31 15.17 15.26 14100 15.26 up up correct
SQ.US Square Inc 20240426 0 74 75.89 73.56 74.48 4649162 74.48 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20240426 0 43.81 44.65 43.63 44.14 859334 44.14 up up correct
SQNS.US Sequans Communications S.A 20240426 0 0.55 0.5558 0.513 0.5252 53287 0.5252 down down correct
SQSP.US Squarespace Inc 20240426 0 35.7 35.87 35.37 35.53 443966 35.53 down down correct
SR.US Spire Inc 20240426 0 61.56 62.39 61.265 61.4 361004 61.4 down down correct
SRE.US Sempra 20240426 0 72.03 72.36 71.31 71.32 3161500 71.32 down down correct
SREA.US Sempra Energy 20240426 0 23.99 24.285 23.9 23.92 38143 23.92 down down correct
SRG.US Seritage Growth Properties 20240426 0 9.49 9.54 9.31 9.32 368993 9.32 down down correct
SRI.US Stoneridge Inc 20240426 0 15.47 16.07 15.47 15.78 101112 15.78 up up correct
SRL.US Scully Royalty Ltd 20240426 0 6.69 7 6.65 6.7701 8678 6.7701 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20240426 0 41.2 41.76 40.9 40.98 28700 40.98 down down correct
SSD.US Simpson Manufacturing Co. Inc 20240426 0 171.87 175.984 170.23 173.61 549928 173.61 up down incorrect
SSL.US Sasol Limited 20240426 0 7 7.03 6.9 6.93 640783 6.93 down up incorrect
SSTK.US Shutterstock Inc 20240426 0 42.48 43.215 42.2 42.36 159732 42.36 down up incorrect
ST.US Sensata Technologies Holding plc 20240426 0 34.4 35.1 34.255 34.98 1173906 34.8778 up down incorrect
STAG.US STAG Industrial Inc 20240426 0 34.64 34.79 34.35 34.48 1268933 34.3567 down up incorrect
STC.US Stewart Information Services Corporation 20240426 0 61.52 62.8072 61.52 62.45 160625 62.45 up down incorrect
STE.US STERIS plc 20240426 0 201.28 204.64 200.45 203.9 318142 203.9 up down incorrect
STEM.US Stem Inc 20240426 0 1.72 1.8385 1.65 1.83 3031159 1.83 up down incorrect
STG.US Sunlands Technology Group 20240426 0 7.9547 7.9547 7.9547 7.9547 129 7.9547
STK.US Columbia Seligman Premium Technology Growth Fund 20240426 0 30.74 31.33 30.645 31.17 36064 30.7132 up down incorrect
STLA.US Stellantis N.V 20240426 0 24.71 24.97 24.56 24.74 4322924 24.74 up up correct
STM.US STMicroelectronics N.V 20240426 0 41.74 41.835 41.24 41.33 3776167 41.33 down down correct
STN.US Stantec Inc 20240426 0 81.96 81.96 81.4701 81.84 133838 81.84 down down correct
STNG.US Scorpio Tankers Inc 20240426 0 71.78 73.13 71.63 72.77 588990 72.77 up up correct
STT.US State Street Corporation 20240426 0 73.35 74.44 73.03 73.39 2749354 73.39 up up correct
STVN.US Stevanato Group S.p.A. 20240426 0 27.98 28.165 27.35 27.54 335568 27.54 down down correct
STWD.US Starwood Property Trust Inc 20240426 0 19.2 19.61 19.155 19.5 2296589 19.5 up up correct
STZ.US Constellation Brands Inc 20240426 0 261.1 262.035 259.93 260.04 700014 259.0058 down down correct
SU.US Suncor Energy Inc 20240426 0 39.46 39.595 39.145 39.41 2564634 39.41 down up incorrect
SUI.US Sun Communities Inc 20240426 0 119.5 120.115 118.8 119.08 394605 119.08 down up incorrect
SUM.US Summit Materials Inc 20240426 0 39.57 40.3 39.57 40 536127 40 up down incorrect
SUN.US Sunoco LP 20240426 0 56.08 56.78 55.84 56.64 523125 55.7519 up down incorrect
SUP.US Superior Industries International Inc 20240426 0 3.675 4.04 3.613 4.02 67017 4.02 up down incorrect
SUPV.US Grupo Supervielle S.A 20240426 0 5.79 6.03 5.7 6.03 1417547 6.03 up down incorrect
SUZ.US Suzano S.A 20240426 0 11.68 11.86 11.625 11.67 1144351 11.67 down up incorrect
SWI.US SolarWinds Corporation 20240426 0 11.13 11.24 11.08 11.12 219624 11.12 down up incorrect
SWK.US Stanley Black & Decker Inc 20240426 0 88.99 90.36 88.71 89.71 1484232 89.71 up down incorrect
SWN.US Southwestern Energy Company 20240426 0 7.63 7.73 7.575 7.71 10856900 7.71 up up correct
SWX.US Southwest Gas Holdings Inc 20240426 0 76.01 76.145 74.96 75 244800 75 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20240426 0 7.52 7.57 7.52 7.56 13500 7.56 up up correct
SXC.US SunCoke Energy Inc 20240426 0 10.57 10.65 10.505 10.57 570804 10.57
SXI.US Standex International Corporation 20240426 0 171.01 172.87 171.01 172.81 39545 172.5109 up up correct
SXT.US Sensient Technologies Corporation 20240426 0 70.68 71.88 70.34 70.36 271131 69.9728 down down correct
SYF.US Synchrony Financial 20240426 0 44.59 45.46 44.52 44.67 3698809 44.67 up up correct
SYK.US Stryker Corporation 20240426 0 335.19 338.51 334.44 335.61 1063790 335.61 up up correct
SYY.US Sysco Corporation 20240426 0 77.53 77.77 76.56 77.07 2072280 77.07 down down correct
T.US PC 20240426 0 19.83 20.07 19.64 19.72 123849 19.72 down down correct
TAC.US TransAlta Corporation 20240426 0 6.81 6.86 6.59 6.63 842955 6.63 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20240426 0 13.08 13.08 13.005 13.03 1213476 13.03 down down correct
TAL.US TAL Education Group 20240426 0 13.7 13.965 13.2857 13.41 12412390 13.41 down down correct
TALO.US Talos Energy Inc 20240426 0 13.75 13.955 13.64 13.94 674372 13.94 up up correct
TAP.US Molson Coors Beverage Company 20240426 0 63.06 63.28 62.51 62.54 1404600 62.54 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20240426 0 42.34 42.49 42.23 42.4 27112 42.4 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20240426 0 22.65 22.896 22.45 22.51 48000 22.51 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20240426 0 23.92 24.01 23.7 23.7 24600 23.7 down down correct
TBI.US TrueBlue Inc 20240426 0 10.52 10.6 10.48 10.51 205971 10.51 down down correct
TCI.US Transcontinental Realty Investors Inc 20240426 0 29.19 29.2 28.64 28.96 7704 28.96 down down correct
TCN.US Tricon Capital Group Inc 20240426 0 11.22 11.24 11.22 11.23 23703230 11.23 up up correct
TCS.US The Container Store Group Inc 20240426 0 0.9 0.9247 0.8601 0.8652 35358 0.8652 down down correct
TD.US The Toronto 20240426 0 59.18 59.44 58.895 59.38 2542598 59.38 up up correct
TDC.US Teradata Corporation 20240426 0 37.62 38.28 37.53 37.67 886257 37.67 up up correct
TDCX.US TDCX Inc. 20240426 0 7.11 7.14 7.06 7.06 84421 7.06 down down correct
TDF.US Templeton Dragon Fund Inc 20240426 0 8.18 8.24 8.14 8.22 29400 8.22 up up correct
TDG.US TransDigm Group Incorporated 20240426 0 1257.37 1269.51 1254.49 1259.15 140898 1259.15 up up correct
TDOC.US Teladoc Health Inc 20240426 0 12.68 13.6 12.65 13.01 7696741 13.01 up up correct
TDS.US Telephone and Data Systems Inc 20240426 0 15.53 16.01 15.33 15.78 652304 15.78 up up correct
TDW.US Tidewater Inc 20240426 0 93.23 95.87 92.58 95.72 453472 95.72 up up correct
TDY.US Teledyne Technologies Incorporated 20240426 0 372.96 381.02 372.96 374.64 471369 374.64 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20240426 0 11.43 11.45 11.37 11.43 40500 11.43
TECK.US Teck Resources Limited 20240426 0 50 50.93 49.4 50.38 4965983 50.38 up up correct
TEF.US Telefónica S.A 20240426 0 4.47 4.51 4.47 4.5 801845 4.5 up up correct
TEI.US Templeton Emerging Markets Income Fund 20240426 0 5.2 5.25 5.189 5.215 68318 5.215 up up correct
TEL.US TE Connectivity Ltd 20240426 0 141.15 141.96 140.02 140.21 2653836 140.21 down down correct
TEO.US Telecom Argentina S.A 20240426 0 7.7 8.09 7.56 7.99 266514 7.99 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20240426 0 13.31 13.98 13.31 13.81 10278700 13.81 up down incorrect
TEX.US Terex Corporation 20240426 0 61.44 62.28 56.33 59.59 2147335 59.59 down up incorrect
TFC.US Truist Financial Corporation 20240426 0 37.93 38.55 37.88 38.17 4651351 38.17 up down incorrect
TFII.US TFI International Inc 20240426 0 135.84 138.1 132.0655 137.84 971033 137.84 up down incorrect
TFSA.US TFSA 20240426 0 23.756 23.756 23.756 23.756 0 23.756
TFX.US Teleflex Incorporated 20240426 0 206.84 208.56 206.36 206.71 433169 206.71 down up incorrect
TG.US Tredegar Corporation 20240426 0 6.59 6.79 6.445 6.56 99358 6.56 down up incorrect
TGI.US Triumph Group Inc 20240426 0 13.36 13.7 13.3 13.66 403350 13.66 up up correct
TGNA.US TEGNA Inc 20240426 0 13.6 13.69 13.51 13.54 997055 13.54 down down correct
TGS.US Transportadora de Gas del Sur S.A 20240426 0 16.25 16.82 16.225 16.81 130371 16.81 up up correct
TGT.US Target Corporation 20240426 0 165.15 166.275 164.14 164.74 2085518 164.74 down down correct
THC.US Tenet Healthcare Corporation 20240426 0 95 97.26 92.01 96.13 1322951 96.13 up up correct
THG.US The Hanover Insurance Group Inc 20240426 0 130.41 131.11 129.28 129.59 186701 129.59 down down correct
THO.US Thor Industries Inc 20240426 0 100.7 102.03 100.23 100.59 428508 100.59 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20240426 0 19.21 19.38 19.21 19.28 100335 19.28 up up correct
THR.US Thermon Group Holdings Inc 20240426 0 31.53 32.1 31.31 31.83 194910 31.83 up up correct
THS.US TreeHouse Foods Inc 20240426 0 35.76 36.18 35.76 35.84 345086 35.84 up up correct
THW.US Tekla World Healthcare Fund 20240426 0 12.61 12.71 12.5405 12.67 82289 12.67 up up correct
TISI.US Team Inc 20240426 0 6.79 6.97 6.52 6.57 1889 6.57 down down correct
TJX.US The TJX Companies Inc 20240426 0 96.64 97.88 96.29 96.36 3748411 96.36 down down correct
TK.US Teekay Corporation 20240426 0 7.37 7.545 7.37 7.5 566976 7.5 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20240426 0 5.99 6.065 5.96 5.98 447424 5.98 down down correct
TKR.US The Timken Company 20240426 0 85.04 86.11 84.9 84.98 502683 84.98 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20240426 0 18.69 19.1 18.66 18.99 446943 18.99 up up correct
TLYS.US Tilly's Inc 20240426 0 5.87 6.0256 5.87 6.01 29362 6.01 up up correct
TM.US Toyota Motor Corporation 20240426 0 225 226.98 224.57 226.71 242281 226.71 up up correct
TME.US Tencent Music Entertainment Group 20240426 0 12.76 12.925 12.71 12.88 6008560 12.88 up up correct
TMHC.US Taylor Morrison Home Corporation 20240426 0 56.85 57.95 56.29 57.56 530427 57.56 up up correct
TMO.US Thermo Fisher Scientific Inc 20240426 0 567.94 575 566.95 573.6 1438184 573.6 up up correct
TNC.US Tennant Company 20240426 0 115.45 116.665 115.45 115.63 67224 115.63 up up correct
TNET.US TriNet Group Inc 20240426 0 112.85 114.365 105.46 105.72 774248 105.72 down down correct
TNK.US Teekay Tankers Ltd 20240426 0 58.13 58.99 57.59 58.66 198665 58.66 up up correct
TNL.US Travel + Leisure Co 20240426 0 45.78 46.645 45.625 45.81 691456 45.81 up up correct
TNP.US Tsakos Energy Navigation Limited 20240426 0 25.35 26.08 25.25 25.91 187388 25.91 up up correct
TOL.US Toll Brothers Inc 20240426 0 118.29 120.94 118.29 120.22 735437 120.22 up up correct
TOST.US Toast Inc. 20240426 0 23.26 23.985 23.085 23.91 6398473 23.91 up up correct
TPB.US Turning Point Brands Inc 20240426 0 27.66 28.34 27.48 28.24 81200 28.24 up up correct
TPC.US Tutor Perini Corporation 20240426 0 15.8 17.95 15.8 17.78 1549590 17.78 up up correct
TPH.US Tri Pointe Homes Inc 20240426 0 37.24 38.405 37.085 37.88 946940 37.88 up up correct
TPL.US Texas Pacific Land Corporation 20240426 0 591.3 599 587 595.67 56932 595.67 up up correct
TPR.US Tapestry Inc 20240426 0 39.54 40.38 39.4 40.05 3329580 40.05 up up correct
TPTA.US TPTA 20240426 0 12.41 12.41 12.27 12.39 1000 12.39 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20240426 0 9.43 9.63 9.43 9.55 179355 9.55 up up correct
TPX.US Tempur Sealy International Inc 20240426 0 50.17 50.575 49.78 49.92 804007 49.92 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20240426 0 15.17 15.36 15.13 15.145 7685 15.145 down down correct
TR.US Tootsie Roll Industries Inc 20240426 0 30.2 30.32 29.795 29.82 57462 29.82 down down correct
TRC.US Tejon Ranch Co 20240426 0 16.77 17.07 16.77 17.07 63721 17.07 up up correct
TREX.US Trex Company Inc 20240426 0 90 91.48 89.545 90.53 359735 90.53 up up correct
TRGP.US Targa Resources Corp 20240426 0 117.33 117.4 115.94 116.86 1602709 116.11 down down correct
TRI.US Thomson Reuters Corporation 20240426 0 152.96 155.26 152.46 154.4 278801 154.4 up up correct
TRN.US Trinity Industries Inc 20240426 0 27.3 27.62 27.09 27.14 442477 27.14 down down correct
TRNO.US Terreno Realty Corporation 20240426 0 54.59 54.96 54.09 54.13 611811 54.13 down down correct
TROX.US Tronox Holdings plc 20240426 0 17.49 17.62 17.31 17.48 648936 17.48 down down correct
TRP.US TC Energy Corporation 20240426 0 36.09 36.285 35.94 36.1 2934696 36.1 up up correct
TRTX.US TPG RE Finance Trust Inc 20240426 0 7.56 7.68 7.515 7.55 300331 7.55 down down correct
TRU.US TransUnion 20240426 0 74.72 75.44 73.96 74.49 1873300 74.49 down down correct
TRV.US The Travelers Companies Inc 20240426 0 212.5 214.51 211.53 213.45 1706046 213.45 up up correct
TS.US Tenaris S.A 20240426 0 35.4 35.59 34.015 34.61 6606292 34.61 down down correct
TSE.US Trinseo S.A 20240426 0 2.75 2.87 2.75 2.81 229991 2.81 up up correct
TSI.US TCW Strategic Income Fund Inc 20240426 0 4.58 4.6 4.58 4.6 57900 4.6 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20240426 0 21.12 21.74 21.091 21.68 473585 21.68 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20240426 0 136.81 138.7399 135.945 138.3 9453393 138.3 up up correct
TSN.US Tyson Foods Inc 20240426 0 60.92 61.3 60.61 60.63 1402753 60.63 down down correct
TSQ.US Townsquare Media Inc 20240426 0 12.11 12.25 12 12.24 27640 12.24 up up correct
TT.US Trane Technologies plc 20240426 0 299.15 305.43 299.15 304.53 961790 304.53 up up correct
TTC.US The Toro Company 20240426 0 86.7 87.855 86.4 87.5 419610 87.5 up up correct
TTE.US TotalEnergies SE 20240426 0 74.71 74.97 74 74.56 2495383 74.56 down down correct
TTI.US TETRA Technologies Inc 20240426 0 4.44 4.5999 4.425 4.56 1140254 4.56 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20240426 0 32.79 32.79 32.17 32.28 4411 32.28 down down correct
TU.US TELUS Corporation 20240426 0 16.12 16.135 15.98 16.07 1544884 16.07 down down correct
TUP.US Tupperware Brands Corporation 20240426 0 1.07 1.21 1.03 1.04 1164492 1.04 down down correct
TUYA.US Tuya Inc 20240426 0 1.68 1.75 1.66 1.74 322156 1.74 up up correct
TV.US Grupo Televisa S.A.B 20240426 0 3.06 3.18 2.94 3.16 2329247 3.16 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20240426 0 21.9 21.97 21.86 21.86 17600 21.86 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20240426 0 21.6 21.67 21.54 21.54 5000 21.401 down down correct
TWI.US Titan International Inc 20240426 0 11.51 11.635 11.45 11.55 205685 11.55 up up correct
TWLO.US Twilio Inc 20240426 0 60.97 61.25 60.49 60.89 1602557 60.89 down down correct
TWN.US The Taiwan Fund Inc 20240426 0 37.61 38.36 37.53 38.36 25700 38.36 up up correct
TWO.US Two Harbors Investment Corp 20240426 0 12.45 12.6 12.39 12.53 694442 12.53 up up correct
TX.US Ternium S.A 20240426 0 42.82 44.25 42.82 43.58 456974 41.3352 up up correct
TXT.US Textron Inc 20240426 0 84.51 87.21 84.32 86.51 2678500 86.51 up up correct
TY.US Tri 20240426 0 29.49 29.83 29.41 29.73 24700 29.73 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20240426 0 31.77 31.996 31.47 31.67 112538 31.67 down down correct
TYL.US Tyler Technologies Inc 20240426 0 459 465.78 456.19 460.74 286600 460.74 up up correct
U.US Unity Software Inc 20240426 0 23.62 24.405 23.21 24.13 6675707 24.13 up up correct
UA.US Under Armour Inc 20240426 0 6.54 6.645 6.49 6.55 1678166 6.55 up up correct
UAA.US Under Armour Inc 20240426 0 6.74 6.88 6.71 6.8 2697062 6.8 up up correct
UAN.US CVR Partners LP 20240426 0 78.78 82.24 78.48 81.87 51533 79.927 up up correct
UBER.US Uber Technologies Inc 20240426 0 69.975 70.15 68.7 69.05 16187640 69.05 down down correct
UBS.US UBS Group AG 20240426 0 27.25 27.49 27.155 27.38 1800506 26.3325 up down incorrect
UDR.US UDR Inc 20240426 0 38.09 38.66 37.89 37.91 2117561 37.91 down up incorrect
UE.US Urban Edge Properties 20240426 0 16.59 16.78 16.51 16.51 426893 16.51 down up incorrect
UFI.US Unifi Inc 20240426 0 5.87 5.9413 5.775 5.8 35471 5.8 down up incorrect
UGI.US UGI Corporation 20240426 0 25.75 25.915 25.35 25.38 1145804 25.38 down down correct
UGIC.US UGI Corporation 20240426 0 60.51 61.15 60.51 60.82 27400 60.82 up up correct
UGP.US Ultrapar Participações S.A 20240426 0 5.18 5.25 5.165 5.22 736488 5.22 up up correct
UHS.US Universal Health Services Inc 20240426 0 163.2 167.74 160.84 166.06 965423 166.06 up up correct
UHT.US Universal Health Realty Income Trust 20240426 0 34.16 34.88 34.0212 34.66 50755 34.66 up up correct
UI.US Ubiquiti Inc 20240426 0 108.39 110.745 108.14 108.3 68151 108.3 down down correct
UIS.US Unisys Corporation 20240426 0 5.49 5.585 5.45 5.46 318397 5.46 down down correct
UL.US Unilever PLC 20240426 0 51.22 51.53 51.1519 51.24 4278463 51.24 up up correct
UMC.US United Microelectronics Corporation 20240426 0 7.72 7.79 7.655 7.79 10510390 7.79 up up correct
UMH.US UMH Properties Inc 20240426 0 15.68 15.8 15.62 15.66 176198 15.66 down down correct
UNF.US UniFirst Corporation 20240426 0 163.98 165.52 163.48 164.24 55527 164.24 up up correct
UNFI.US United Natural Foods Inc 20240426 0 8.92 9.14 8.82 9.13 601387 9.13 up up correct
UNH.US UnitedHealth Group Incorporated 20240426 0 492 497.23 491.4 495.35 2727016 495.35 up up correct
UNM.US Unum Group 20240426 0 51.07 51.12 50.54 50.75 1016680 50.75 down down correct
UNMA.US Unum Group 6.250% JR NT58 20240426 0 24.285 24.731 24.23 24.27 8100 24.27 down down correct
UNP.US Union Pacific Corporation 20240426 0 243.9 244.83 240.73 242.79 2255500 242.79 down down correct
UP.US Wheels Up Experience Inc 20240426 0 2.32 2.41 2.27 2.3 378534 2.3 down down correct
UPS.US United Parcel Service Inc 20240426 0 146.84 148.72 146.84 147.59 2607558 145.9652 up up correct
URI.US United Rentals Inc 20240426 0 685.28 693.4 678.78 690.8 581711 689.1522 up up correct
USA.US Liberty All 20240426 0 6.71 6.78 6.66 6.77 656800 6.77 up up correct
USAC.US USA Compression Partners LP 20240426 0 24.76 24.98 24.565 24.64 243914 24.64 down down correct
USB.US U.S. Bancorp 20240426 0 41 41.55 40.86 41.12 4512229 41.12 up up correct
USDP.US USD Partners LP 20240426 0 0.123 0.123 0.123 0.123 200 0.123
USFD.US US Foods Holding Corp 20240426 0 50.49 51.445 50.49 51.35 1145903 51.35 up up correct
USM.US United States Cellular Corporation 20240426 0 36.27 37.005 36.23 36.78 104592 36.78 up up correct
USNA.US USANA Health Sciences Inc 20240426 0 43.43 43.755 43.33 43.47 46968 43.47 up up correct
USPH.US U.S. Physical Therapy Inc 20240426 0 100.72 101.1847 100.54 100.61 30485 100.61 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20240426 0 23.4 23.43 23.11 23.12 192100 23.12 down down correct
UTI.US Universal Technical Institute Inc 20240426 0 14.88 15.28 14.84 15.2 221095 15.2 up up correct
UTL.US Unitil Corporation 20240426 0 50.74 50.8249 49.92 49.94 35408 49.94 down down correct
UVE.US Universal Insurance Holdings Inc 20240426 0 21.5 22.38 18.792 19.54 442766 19.3863 down down correct
UVV.US Universal Corporation 20240426 0 51.12 51.42 50.6 50.8 111685 50.8 down down correct
UZD.US UZD 20240426 0 19.01 19.24 18.96 19.05 26500 19.05 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20240426 0 17.41 17.61 17.41 17.55 40800 17.55 up up correct
UZF.US UZF 20240426 0 17.47 17.63 17.34 17.57 17600 17.57 up up correct
V.US Visa Inc 20240426 0 275.01 276.77 273.83 274.52 6840615 274.52 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20240426 0 100.65 103.51 100.65 100.87 250210 100.87 up up correct
VAL.US WT 20240426 0 11.81 12.35 11.81 12.35 1504 12.35 up up correct
VALE.US Vale S.A. 20240426 0 12.18 12.35 12.16 12.28 21435369 12.28 up up correct
VAPO.US Vapotherm Inc 20240426 0 1.25 1.28 1.03 1.25 5517 1.25
VATE.US Innovate Corp 20240426 0 0.56 0.5695 0.53 0.5384 193844 0.5384 down down correct
VBF.US Invesco Bond Fund 20240426 0 15.27 15.3 15.17 15.2 61700 15.2 down down correct
VCV.US Invesco California Value Municipal Income Trust 20240426 0 9.57 9.6 9.56 9.57 120500 9.57
VEEV.US Veeva Systems Inc 20240426 0 200.51 202.51 199.71 200.91 848504 200.91 up up correct
VEL.US Velocity Financial Inc 20240426 0 16.74 17.185 16.74 17.01 8296 17.01 up up correct
VET.US Vermilion Energy Inc 20240426 0 11.94 12.18 11.93 12.09 671654 12.09 up up correct
VFC.US V.F. Corporation 20240426 0 12.74 13.06 12.61 12.64 5770336 12.64 down down correct
VGI.US Virtus Global Multi 20240426 0 7.27 7.28 7.25 7.27 13377 7.1929
VGM.US Invesco Trust for Investment Grade Municipals 20240426 0 9.53 9.56 9.51 9.51 104300 9.51 down down correct
VGR.US Vector Group Ltd 20240426 0 10.36 10.395 10.23 10.27 819728 10.27 down down correct
VHC.US VirnetX Holding Corp 20240426 0 5.555 5.555 5.46 5.46 1082 5.46 down down correct
VHI.US Valhi Inc 20240426 0 14.6 15 14.6 15 3798 15 up up correct
VIAO.US VIA optronics AG 20240426 0 0.1 0.1 0.07 0.07 269409 0.07 down down correct
VICI.US VICI Properties Inc 20240426 0 28.56 28.71 28.35 28.47 6652230 28.47 down down correct
VIPS.US Vipshop Holdings Limited 20240426 0 16.19 16.47 15.635 15.73 3467353 15.73 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20240426 0 43.23 44.12 42.94 43.04 630741 43.04 down down correct
VIV.US Telefônica Brasil S.A 20240426 0 9.38 9.47 9.34 9.41 693209 9.3661 up up correct
VKQ.US Invesco Municipal Trust 20240426 0 9.25 9.28 9.23 9.26 66100 9.26 up down incorrect
VLD.US WT 20240426 0 0.0529 0.0529 0.0475 0.0475 6333 0.0475 down up incorrect
VLN.US Valens 20240426 0 2.42 2.47 2.32 2.33 374224 2.33 down up incorrect
VLO.US Valero Energy Corporation 20240426 0 165.19 166.95 164.31 165.8 2065193 165.8 up down incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20240426 0 8.84 8.84 8.365 8.62 587824 8.62 down up incorrect
VLT.US Invesco High Income Trust II 20240426 0 10.39 10.46 10.35 10.42 14900 10.42 up down incorrect
VMC.US Vulcan Materials Company 20240426 0 258.99 261.83 258.79 261.24 689100 261.24 up down incorrect
VMI.US Valmont Industries Inc 20240426 0 209.32 211.44 208.78 209.99 191169 209.99 up down incorrect
VMO.US Invesco Municipal Opportunity Trust 20240426 0 9.27 9.29 9.25 9.27 113400 9.27
VNCE.US Vince Holding Corp 20240426 0 2.49 2.5 2.23 2.23 21856 2.23 down up incorrect
VNO.US Vornado Realty Trust 20240426 0 26.52 27.07 26.25 26.26 1573213 26.26 down down correct
VNT.US Vontier Corporation 20240426 0 40.79 41.25 40.74 41.22 417900 41.22 up up correct
VOC.US VOC Energy Trust 20240426 0 6.08 6.19 6.05 6.09 125700 5.91 up up correct
VOYA.US Voya Financial Inc 20240426 0 67.78 68.73 67.66 68.35 799795 68.35 up up correct
VPG.US Vishay Precision Group Inc 20240426 0 33.6 33.86 33.15 33.41 48800 33.41 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20240426 0 9.88 9.93 9.88 9.9 17700 9.9 up up correct
VRT.US Vertiv Holdings Co 20240426 0 92.87 95.32 92.56 93.49 15253900 93.49 up up correct
VSH.US Vishay Intertechnology Inc 20240426 0 22.11 22.66 22.11 22.63 1031965 22.63 up up correct
VST.US Vistra Corp 20240426 0 72.67 73.55 71.54 72.7 3583116 72.7 up up correct
VSTO.US Vista Outdoor Inc 20240426 0 34.68 35.09 34.39 34.97 418800 34.97 up up correct
VTEX.US VTEX 20240426 0 7.38 7.46 7.33 7.46 300900 7.46 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20240426 0 10.35 10.41 10.29 10.35 496600 10.35
VTOL.US Bristow Group Inc 20240426 0 25.93 27.08 25.89 27.08 99500 27.08 up up correct
VTR.US Ventas Inc 20240426 0 43.34 44.25 43.34 44 1899133 44 up up correct
VVI.US Viad Corp 20240426 0 34.63 35.24 34.63 35.13 48400 35.13 up up correct
VVR.US Invesco Senior Income Trust 20240426 0 4.27 4.27 4.23 4.26 394500 4.26 down down correct
VVV.US Valvoline Inc 20240426 0 42.45 43.12 42.35 42.86 608000 42.86 up up correct
VZ.US Verizon Communications Inc 20240426 0 39.06 39.96 38.9 39.68 18246200 39.68 up up correct
VZIO.US VIZIO Holding Corp 20240426 0 10.78 10.78 10.69 10.75 1042300 10.75 down down correct
W.US Wayfair Inc 20240426 0 50.58 52.51 49.25 52.01 3781200 52.01 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20240426 0 163.02 164.5 162.36 164.36 1343000 164.36 up up correct
WAL.US Western Alliance Bancorporation 20240426 0 58.57 59.5 58.32 58.68 685837 58.68 up up correct
WAT.US Waters Corporation 20240426 0 307.66 311.51 305.6 311.3 270600 311.3 up up correct
WBS.US Webster Financial Corporation 20240426 0 45.48 46.2 44.9 45.03 1594300 45.03 down down correct
WCC.US WESCO International Inc 20240426 0 157.18 157.99 155 155.8 1269200 155.8 down down correct
WCN.US Waste Connections Inc 20240426 0 165.05 165.4025 162.83 163.48 1086551 163.2004 down down correct
WD.US Walker & Dunlop Inc 20240426 0 92.37 94.39 92.37 93.21 83698 93.21 up up correct
WDH.US Waterdrop Inc 20240426 0 1.19 1.22 1.19 1.2 389000 1.2 up up correct
WDI.US Western Asset Diversified Income Fund 20240426 0 14.03 14.14 14 14.12 123500 14.12 up up correct
WEA.US Western Asset Premier Bond Fund 20240426 0 10.68 10.73 10.68 10.7 21600 10.7 up up correct
WEAV.US Weave Communications Inc. 20240426 0 11 11.44 11 11.33 251300 11.33 up up correct
WEC.US WEC Energy Group Inc 20240426 0 82.81 82.98 81.38 81.49 1945600 81.49 down down correct
WELL.US Welltower Inc 20240426 0 94.3 94.99 93.96 94.34 1857213 93.7597 up up correct
WES.US Western Midstream Partners LP 20240426 0 35.96 36 35.6201 35.87 702558 34.9982 down down correct
WEX.US WEX Inc 20240426 0 215.77 218.73 215.41 216.58 427500 216.58 up up correct
WF.US Woori Financial Group Inc 20240426 0 30.88 31.4 30.88 31.05 28200 31.05 up up correct
WFC.US Wells Fargo & Company 20240426 0 59.78 60.43 59.38 59.91 18785900 59.91 up up correct
WFG.US West Fraser Timber Co. Ltd 20240426 0 79.33 79.54 78.46 78.67 156400 78.67 down down correct
WGO.US Winnebago Industries Inc 20240426 0 62.49 63.45 62.46 63.07 314700 63.07 up up correct
WH.US Wyndham Hotels & Resorts Inc 20240426 0 75.11 75.93 73.73 73.79 1165879 73.79 down down correct
WHD.US Cactus Inc 20240426 0 51.5 52.2 51.5 51.8 434898 51.8 up up correct
WHG.US Westwood Holdings Group Inc 20240426 0 12.81 13.1 12.81 12.81 2400 12.81
WHR.US Whirlpool Corporation 20240426 0 95.01 96.22 91.9 94.6 2579300 94.6 down down correct
WIA.US Western Asset Inflation 20240426 0 7.86 7.91 7.86 7.9 65500 7.9 up up correct
WIT.US Wipro Limited 20240426 0 5.46 5.51 5.44 5.46 3097400 5.46
WIW.US Western Asset Inflation 20240426 0 8.4 8.42 8.4 8.41 78700 8.41 up up correct
WK.US Workiva Inc 20240426 0 80.23 81.72 79.96 80.62 203700 80.62 up up correct
WLK.US Westlake Chemical Corporation 20240426 0 149.37 151.09 149.37 149.55 356500 149.55 up up correct
WLKP.US Westlake Chemical Partners LP 20240426 0 21.87 22.0627 21.8 21.92 13467 21.4524 up up correct
WM.US Waste Management Inc 20240426 0 213.16 213.25 209.41 210.1 1650800 210.1 down down correct
WMB.US The Williams Companies Inc 20240426 0 39.36 39.36 38.92 39.26 5723200 39.26 down down correct
WMK.US Weis Markets Inc 20240426 0 63.93 64.5 63.66 63.66 47635 63.3313 down down correct
WMS.US Advanced Drainage Systems Inc 20240426 0 161 164.55 159.985 162.7 313200 162.7 up up correct
WMT.US Walmart Inc 20240426 0 60.11 60.39 60 60.16 11045200 60.16 up up correct
WNC.US Wabash National Corporation 20240426 0 24.16 24.62 23.87 24.61 733900 24.61 up up correct
WNS.US WNS (Holdings) Limited 20240426 0 41.1 42.75 39.85 40.17 823200 40.17 down down correct
WOLF.US Wolfspeed Inc 20240426 0 24.85 26.49 24.41 26.25 3997800 26.25 up up correct
WOR.US Worthington Industries Inc 20240426 0 57.72 58.66 57.5 58.41 147500 58.41 up up correct
WOW.US WideOpenWest Inc 20240426 0 3.44 3.495 3.435 3.47 176400 3.47 up up correct
WPC.US W. P. Carey Inc 20240426 0 56.13 56.58 54.99 55.03 1167400 55.03 down up incorrect
WPM.US Wheaton Precious Metals Corp 20240426 0 54.25 54.45 53.23 54 1500584 54 down up incorrect
WPP.US WPP plc 20240426 0 50.65 51.25 50.55 50.94 425200 50.94 up down incorrect
WRB.US W. R. Berkley Corporation 20240426 0 76.89 77.63 76.09 76.65 1435300 76.65 down up incorrect
WRBY.US Warby Parker Inc. 20240426 0 12.82 13.26 12.73 12.92 923600 12.92 up down incorrect
WRK.US WestRock Company 20240426 0 47.33 47.725 47.13 47.25 1823500 47.25 down down correct
WSM.US Williams 20240426 0 282.3 286.96 281.16 282.16 484500 282.16 down down correct
WSO.US Watsco Inc 20240426 0 442.61 445.65 439.19 443.21 277100 443.21 up up correct
WSR.US Whitestone REIT 20240426 0 11.41 11.465 11.33 11.37 196559 11.3292 down down correct
WST.US West Pharmaceutical Services Inc 20240426 0 364.22 370 358.89 360.43 603100 360.43 down down correct
WTI.US W&T Offshore Inc 20240426 0 2.32 2.37 2.31 2.35 928500 2.35 up up correct
WTM.US White Mountains Insurance Group Ltd 20240426 0 1750.84 1768.38 1750.84 1768.38 6400 1768.38 up up correct
WTRG.US Essential Utilities Inc 20240426 0 36.6 36.64 36.07 36.09 1273300 36.09 down down correct
WTS.US Watts Water Technologies Inc 20240426 0 200.89 203.92 200.7 201.5 180009 201.5 up up correct
WTTR.US Select Energy Services Inc 20240426 0 9.4 9.51 9.33 9.48 854917 9.4176 up up correct
WU.US The Western Union Company 20240426 0 13.3 13.65 13.29 13.47 3831400 13.47 up up correct
WWW.US Wolverine World Wide Inc 20240426 0 10.57 11.04 10.57 10.9 662800 10.9 up up correct
WY.US Weyerhaeuser Company 20240426 0 31.99 32.01 30.81 31.05 3616663 31.05 down down correct
X.US United States Steel Corporation 20240426 0 37 37.9025 36.73 37.42 3229113 37.371 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20240426 0 7.01 7.065 7.006 7.02 350400 7.02 up up correct
XHR.US Xenia Hotels & Resorts Inc 20240426 0 14.2 14.35 14.08 14.13 377000 14.13 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20240426 0 2.69 2.72 2.68 2.72 1600 2.72 up up correct
XOM.US Exxon Mobil Corporation 20240426 0 119 119.1 116.22 117.96 27289471 117.96 down down correct
XPEV.US XPeng Inc 20240426 0 7.69 7.98 7.65 7.84 19376500 7.84 up up correct
XPO.US XPO Logistics Inc 20240426 0 106.51 112.53 103.71 110.9 4820500 110.9 up up correct
XPOF.US Xponential Fitness Inc. 20240426 0 12.5 13.04 12.37 12.81 464400 12.81 up up correct
XPRO.US Frank’s International NV 20240426 0 19.92 20.2 19.52 20.15 836900 20.15 up up correct
XYF.US X Financial 20240426 0 3.86 3.99 3.82 3.85 13000 3.85 down down correct
XYL.US Xylem Inc 20240426 0 130.41 132.65 129.79 132.4 1112300 132.4 up up correct
YALA.US Yalla Group Limited 20240426 0 4.72 4.77 4.67 4.72 200700 4.72
YCBD.US PA 20240426 0 0.6188 0.6695 0.6188 0.668 5716 0.668 up up correct
YELP.US Yelp Inc 20240426 0 40.33 40.83 40.33 40.82 441000 40.82 up up correct
YETI.US YETI Holdings Inc 20240426 0 35.76 36.62 35.56 36.15 1785900 36.15 up up correct
YEXT.US Yext Inc 20240426 0 5.45 5.55 5.43 5.54 629200 5.54 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20240426 0 8.43 8.85 8.43 8.77 15141300 8.77 up up correct
YOU.US Clear Secure Inc. 20240426 0 17.27 17.59 17 17.54 2165111 17.54 up up correct
YPF.US YPF Sociedad Anónima 20240426 0 20.29 21.22 20.2 21.17 1508600 21.17 up up correct
YRD.US Yiren Digital Ltd 20240426 0 5.1 5.23 5.08 5.08 141300 5.08 down down correct
YSG.US Yatsen Holding Limited 20240426 0 4.63 4.88 4.6 4.84 563000 4.84 up up correct
YUM.US Yum! Brands Inc 20240426 0 140.83 142.79 140.635 141.77 2008112 141.77 up up correct
YUMC.US Yum China Holdings Inc 20240426 0 39.64 40.415 39.64 39.65 3040500 39.65 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20240426 0 119.49 119.94 118.66 119.35 1099200 119.35 down down correct
ZEPP.US Zepp Health Corporation 20240426 0 0.84 0.9 0.84 0.853 51560 0.853 up up correct
ZETA.US Zeta Global Holdings Corp. 20240426 0 12.45 12.91 12.41 12.89 2549600 12.89 up up correct
ZH.US Zhihu Inc 20240426 0 0.672 0.677 0.653 0.66 71083 3.96 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20240426 0 11.9 13.59 11.88 13.22 13559800 13.22 up up correct
ZIP.US ZipRecruiter Inc 20240426 0 10.59 10.625 10.36 10.36 289500 10.36 down down correct
ZTO.US ZTO Express (Cayman) Inc 20240426 0 21.72 21.92 21.55 21.61 2927500 21.61 down down correct
ZTR.US Virtus Total Return Fund Inc 20240426 0 5.38 5.425 5.35 5.39 548092 5.3406 up up correct
ZTS.US Zoetis Inc 20240426 0 152.63 158.74 152.63 158.42 5236500 158.42 up up correct
ZUO.US Zuora Inc 20240426 0 9.95 10.08 9.81 9.95 946700 9.95
ZVIA.US Zevia PBC 20240426 0 0.9 0.9 0.78 0.802 277300 0.802 down down correct
ZWS.US Zurn Water Solutions Corp 20240426 0 31.88 32.34 31.67 31.7 1037800 31.7 down down correct
ZYME.US Zymeworks Inc 20240426 0 8.12 8.3 7.97 8.26 561700 8.26 up up correct

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