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2025/05/09

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20250509 0 108.96 109.86 106.79 106.93 1369500 106.93 down down correct
AA.US Alcoa Corporation 20250509 0 25.9 26.3 25.78 25.92 6144900 25.92 up up correct
AAP.US Advance Auto Parts Inc 20250509 0 31.5 31.87 30.84 30.88 2267400 30.88 down down correct
AAT.US American Assets Trust Inc 20250509 0 19.22 19.36 19.14 19.25 228800 19.25 up up correct
AB.US AllianceBernstein Holding L.P 20250509 0 40.75 40.93 40.51 40.76 135300 40.76 up up correct
ABBV.US AbbVie Inc 20250509 0 185.75 189.77 184.23 184.6 7806100 184.6 down down correct
ABEV.US Ambev S.A 20250509 0 2.54 2.54 2.51 2.53 19610500 2.53 down up incorrect
ABG.US Asbury Automotive Group Inc 20250509 0 226.33 226.33 222.33 225.03 88100 225.03 down up incorrect
ABM.US ABM Industries Incorporated 20250509 0 50.75 51.3 50.45 50.72 225800 50.72 down down correct
ABR.US PD 20250509 0 17.55 17.6776 17.458 17.47 10660 17.47 down down correct
ABT.US Abbott Laboratories 20250509 0 133.98 134.97 133.19 133.24 4976100 133.24 down down correct
AC.US Associated Capital Group Inc 20250509 0 36.11 36.35 35.8 36.17 3400 36.17 up up correct
ACA.US Arcosa Inc 20250509 0 86.97 87.24 85.94 87 249300 87 up up correct
ACCO.US ACCO Brands Corporation 20250509 0 3.74 3.78 3.7 3.73 542000 3.73 down up incorrect
ACI.US Albertsons Companies Inc 20250509 0 22.33 22.6 22.31 22.47 4399000 22.47 up down incorrect
ACM.US AECOM 20250509 0 104.5 104.83 104.01 104.65 559800 104.65 up down incorrect
ACN.US Accenture plc 20250509 0 310.03 311.59 306.7 307.9 1844400 307.9 down down correct
ACP.US PA 20250509 0 21.4525 21.4525 21.34 21.34 606 21.34 down down correct
ACR.US PD 20250509 0 21.13 21.13 20.75 20.825 3303 20.825 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20250509 0 4.84 4.89 4.74 4.84 529200 4.84
ACV.US AllianzGI Diversified Income & Convertible Fund 20250509 0 21.1 21.4004 20.97 21.28 34562 21.1 up up correct
ADC.US P 20250509 0 17.35 17.4 17.35 17.3946 4464 17.3946 up up correct
ADCT.US ADC Therapeutics SA 20250509 0 1.27 1.31 1.245 1.27 262632 1.27
ADM.US Archer 20250509 0 47.63 48.63 47.4 48.53 3079700 48.53 up up correct
ADNT.US Adient plc 20250509 0 14.01 14.83 13.93 14.67 1993903 14.67 up up correct
ADT.US ADT Inc 20250509 0 8.31 8.35 8.23 8.33 19442800 8.33 up up correct
ADX.US Adams Diversified Equity Fund Inc 20250509 0 19.48 19.48 19.22 19.27 245700 19.27 down down correct
AEE.US Ameren Corporation 20250509 0 97.68 97.795 96.67 97.4 1295275 97.4 down down correct
AEFC.US AEFC 20250509 0 20.33 20.452 20.25 20.33 15500 20.33
AEG.US Aegon N.V 20250509 0 6.68 6.74 6.66 6.71 15613100 6.71 up up correct
AEM.US Agnico Eagle Mines Limited 20250509 0 115.505 117.53 114.34 117.32 2384329 117.32 up up correct
AEO.US American Eagle Outfitters Inc 20250509 0 11.34 11.43 11.09 11.14 3267300 11.14 down down correct
AER.US AerCap Holdings N.V 20250509 0 109.53 109.59 108.09 109.57 1865400 109.3061 up up correct
AES.US The AES Corporation 20250509 0 10.92 11.25 10.79 11.12 14690100 11.12 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20250509 0 10.4 10.46 10.4 10.42 37700 10.42 up up correct
AFG.US American Financial Group Inc 20250509 0 122.62 123.2 121.64 121.82 531500 121.82 down down correct
AFGB.US American Financial Group Inc 20250509 0 21.4 21.44 21.198 21.25 7300 21.25 down down correct
AFGC.US American Financial Group Inc 20250509 0 18.99 18.99 18.842 18.94 4700 18.94 down down correct
AFGD.US American Financial Group Inc 20250509 0 20.34 20.4 20.34 20.4 6200 20.0452 up up correct
AFGE.US American Financial Group Inc 20250509 0 16.766 16.8 16.61 16.8 3500 16.8 up up correct
AFL.US Aflac Incorporated 20250509 0 106.46 107.24 105.88 105.97 1353100 105.97 down down correct
AG.US First Majestic Silver Corp 20250509 0 5.63 5.9 5.5 5.9 21791700 5.8953 up up correct
AGCO.US AGCO Corporation 20250509 0 98.76 100.04 97.85 99.34 745200 99.0649 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20250509 0 10.15 10.16 10.02 10.14 83200 10.14 down down correct
AGI.US Alamos Gold Inc 20250509 0 27.09 27.15 26.45 27.05 3655000 27.05 down down correct
AGL.US agilon health inc 20250509 0 3.22 3.28 2.86 2.89 6081345 2.89 down down correct
AGM.US PG 20250509 0 18.9 18.98 18.68 18.68 8596 18.68 down down correct
AGO.US Assured Guaranty Ltd 20250509 0 88.04 90.61 86.65 87.4 505100 87.0566 down down correct
AGRO.US Adecoagro S.A 20250509 0 8.7 9 8.65 8.95 892300 8.95 up up correct
AGS.US PlayAGS Inc 20250509 0 12.07 12.14 12.07 12.12 433600 12.12 up up correct
AGX.US Argan Inc 20250509 0 173.39 174.12 168.26 170.28 226200 170.28 down down correct
AHH.US PA 20250509 0 22.055 22.2 21.8902 22.2 7934 22.2 up up correct
AHL.US PE 20250509 0 19.35 19.42 19.35 19.41 6980 19.41 up up correct
AHT.US PI 20250509 0 12.4023 12.4305 12.29 12.29 1040 12.29 down down correct
AI.US C3.ai Inc 20250509 0 23.365 24.05 23.18 23.37 3064800 23.37 up up correct
AIN.US Albany International Corp 20250509 0 65.61 65.93 64.99 65.56 200700 65.56 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20250509 0 21.66 21.79 21.42 21.65 46400 21.5 down down correct
AIR.US AAR Corp 20250509 0 60.02 60.14 58.73 59.82 201900 59.82 down down correct
AIT.US Applied Industrial Technologies Inc 20250509 0 222.59 223.37 218.48 220.51 295977 220.0675 down down correct
AIV.US Apartment Investment and Management Company 20250509 0 8.04 8.17 7.835 7.87 936628 7.87 down down correct
AIZ.US Assurant Inc 20250509 0 194.87 195.73 193.63 195.71 329300 195.71 up up correct
AIZN.US Assurant Inc 20250509 0 19.68 19.88 19.61 19.705 12999 19.705 up up correct
AJG.US Arthur J. Gallagher & Co 20250509 0 338.12 339.12 336.08 338.18 576300 338.18 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20250509 0 7.2 8.2 7 7.99 11923 7.99 up up correct
AKO.US B 20250509 0 25.85 25.95 25.73 25.95 4400 25.95 up up correct
AKR.US Acadia Realty Trust 20250509 0 19.52 19.67 19.43 19.6 773300 19.6 up up correct
ALB.US Albemarle Corporation 20250509 0 57.71 58.62 57.07 57.93 2163100 57.93 up up correct
ALC.US Alcon AG 20250509 0 96.71 96.88 95.67 95.75 887400 95.4077 down down correct
ALE.US ALLETE Inc 20250509 0 65.51 65.53 65.39 65.45 255500 64.7229 down down correct
ALEX.US Alexander & Baldwin Inc 20250509 0 17.37 17.59 17.33 17.49 314000 17.49 up up correct
ALG.US Alamo Group Inc 20250509 0 184.38 191.5 179.82 191.41 166600 191.41 up up correct
ALIT.US Alight Inc 20250509 0 5.62 5.68 5.53 5.57 5460400 5.57 down down correct
ALK.US Alaska Air Group Inc 20250509 0 52.78 53.29 51.65 52.03 2418500 52.03 down down correct
ALL.US The Allstate Corporation 20250509 0 202.62 203.28 202.11 202.64 707241 202.64 up up correct
ALLE.US Allegion plc 20250509 0 142.14 142.2 141.16 141.85 593200 141.85 down down correct
ALSN.US Allison Transmission Holdings Inc 20250509 0 98.67 99.17 97.83 98.71 462766 98.71 up up correct
ALTG.US PA 20250509 0 24.2137 24.22 23.92 23.94 1538 23.94 down down correct
ALV.US Autoliv Inc 20250509 0 97.65 98.45 97.51 97.96 786400 97.96 up up correct
ALX.US Alexander's Inc 20250509 0 211.18 214.8 210.9 213.6 22831 209.1 up up correct
AM.US Antero Midstream Corporation 20250509 0 18 18.09 17.763 18.07 2407500 18.07 up up correct
AMBC.US Ambac Financial Group Inc 20250509 0 8.1 8.27 8.05 8.21 609700 8.21 up up correct
AMBP.US Ardagh Metal Packaging S.A 20250509 0 3.62 3.75 3.595 3.73 2400200 3.73 up up correct
AMC.US AMC Entertainment Holdings Inc 20250509 0 2.73 2.78 2.69 2.73 8517400 2.73
AMCR.US Amcor plc 20250509 0 9.13 9.1795 9.11 9.12 13383650 9.12 down down correct
AME.US AMETEK Inc 20250509 0 172.2 173.22 170.945 171.75 1257909 171.75 down up incorrect
AMG.US Affiliated Managers Group Inc 20250509 0 182.57 183.9 178.77 179.17 347300 179.17 down up incorrect
AMH.US PH 20250509 0 24.74 24.74 24.42 24.42 8802 24.42 down up incorrect
AMN.US AMN Healthcare Services Inc 20250509 0 22.45 23.74 20.61 22 2017100 22 down up incorrect
AMP.US Ameriprise Financial Inc 20250509 0 491.67 494.52 489.07 492.18 394000 492.18 up up correct
AMPY.US Amplify Energy Corp 20250509 0 2.91 2.99 2.85 2.89 501700 2.89 down down correct
AMR.US Alpha Metallurgical Resources Inc 20250509 0 113.25 119 111.715 113.43 717500 113.43 up up correct
AMRC.US Ameresco Inc 20250509 0 13.21 13.82 13.14 13.36 473800 13.36 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20250509 0 7.51 7.65 7.41 7.41 1777500 7.41 down down correct
AMT.US American Tower Corporation (REIT) 20250509 0 217.07 220.59 216.58 219.97 2499800 219.97 up up correct
AMWL.US American Well Corporation 20250509 0 6.99 7.02 6.6924 6.84 25972 6.84 down down correct
AMX.US América Móvil S.A.B. de C.V 20250509 0 17.03 17.09 16.83 17.06 2697800 17.06 up up correct
AN.US AutoNation Inc 20250509 0 179.83 180.5 178.41 179.69 268500 179.69 down down correct
ANET.US Arista Networks Inc 20250509 0 88.1 88.49 85.37 86.52 8270900 86.52 down down correct
ANF.US Abercrombie & Fitch Co 20250509 0 73.18 74.55 72.74 73.16 1390500 73.16 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20250509 0 8.34 8.36 8.31 8.34 294400 8.34
AOMR.US Angel Oak Mortgage Inc. 20250509 0 9.94 10.14 9.92 10.1 119758 10.1 up up correct
AON.US Aon plc 20250509 0 357.09 358.59 352.545 354.32 747859 354.32 down down correct
AOS.US A. O. Smith Corporation 20250509 0 68.18 68.44 68 68.29 728900 68.29 up up correct
AP.US Ampco 20250509 0 2.45 2.75 2.45 2.69 70900 2.69 up up correct
APAM.US Artisan Partners Asset Management Inc 20250509 0 41.12 41.35 40.78 40.82 366900 40.1937 down down correct
APD.US Air Products and Chemicals Inc 20250509 0 270.31 272.48 269.3601 271.13 913095 271.13 up up correct
APG.US APi Group Corporation 20250509 0 43.94 44.245 43.52 44.16 1492600 44.16 up up correct
APH.US Amphenol Corporation 20250509 0 80.95 81.44 80.32 80.88 6917900 80.88 down down correct
APLE.US Apple Hospitality REIT Inc 20250509 0 11.71 11.775 11.565 11.74 1842100 11.74 up up correct
AQN.US Algonquin Power & Utilities Corp 20250509 0 5.58 6.01 5.54 5.99 27247800 5.99 up up correct
AQNB.US AQNB 20250509 0 25.2 25.24 25.186 25.22 35000 25.22 up up correct
AR.US Antero Resources Corporation 20250509 0 38.05 38.8 37.73 38.71 4257940 38.71 up up correct
ARCO.US Arcos Dorados Holdings Inc 20250509 0 8 8.15 7.98 8.02 913800 8.02 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20250509 0 13.8 13.9 13.77 13.9 53600 13.9 up down incorrect
ARE.US Alexandria Real Estate Equities Inc 20250509 0 73.84 74.62 73.48 74.07 1349700 74.07 up down incorrect
ARES.US Ares Management Corporation 20250509 0 166.02 167.64 164.51 164.95 1659100 164.95 down up incorrect
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20250509 0 20.05 20.35 19.82 19.98 7100 19.98 down up incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20250509 0 9.56 9.62 9.5 9.59 1006900 9.59 up up correct
ARL.US American Realty Investors Inc 20250509 0 13.21 13.21 12.96 12.96 2100 12.96 down up incorrect
ARLO.US Arlo Technologies Inc 20250509 0 11.68 12.48 11.59 12.43 1630700 12.43 up down incorrect
ARMK.US Aramark 20250509 0 38.48 38.67 37.88 38.36 2137800 38.2576 down up incorrect
AROC.US Archrock Inc 20250509 0 24.48 24.71 24.27 24.7 805400 24.7 up down incorrect
ARR.US PC 20250509 0 20.6824 20.7599 20.67 20.7412 4217 20.5952 up down incorrect
ARW.US Arrow Electronics Inc 20250509 0 119.08 119.39 117.49 117.93 425200 117.93 down down correct
ASA.US ASA Gold and Precious Metals Limited 20250509 0 30.1 30.852 30.0301 30.72 53927 30.72 up up correct
ASAN.US Asana Inc 20250509 0 17.39 17.51 17.02 17.31 1766315 17.31 down down correct
ASB.US PF 20250509 0 19.67 19.7399 19.3 19.36 4059 19.36 down down correct
ASC.US Ardmore Shipping Corporation 20250509 0 9.79 9.95 9.74 9.92 506900 9.92 up up correct
ASG.US Liberty All 20250509 0 5.09 5.1 5.03 5.04 225100 5.04 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20250509 0 18.94 19.14 18.872 19.09 197500 19.09 up up correct
ASGN.US ASGN Incorporated 20250509 0 56.13 56.64 55.53 55.69 375600 55.69 down down correct
ASH.US Ashland Global Holdings Inc 20250509 0 50.24 50.43 49.62 50.09 581900 50.09 down down correct
ASIX.US AdvanSix Inc 20250509 0 23.27 23.39 22.93 23.11 135569 22.9573 down down correct
ASPN.US Aspen Aerogels Inc 20250509 0 4.45 4.965 4.29 4.95 3837000 4.95 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20250509 0 324.27 331.23 321.81 324 56800 324 down down correct
ASX.US ASE Technology Holding Co. Ltd 20250509 0 9.24 9.35 9.19 9.26 9764000 9.26 up up correct
ATEN.US A10 Networks Inc 20250509 0 16.91 17.18 16.83 17.16 1642100 17.1016 up up correct
ATGE.US Adtalem Global Education Inc 20250509 0 122.6 136.4 122.6 136.25 1962600 136.25 up up correct
ATH.US PD 20250509 0 16.78 16.84 16.65 16.76 33153 16.76 down down correct
ATHM.US Autohome Inc 20250509 0 25.41 25.43 24.92 25.16 302500 25.16 down down correct
ATI.US Allegheny Technologies Incorporated 20250509 0 71.49 71.55 69.8 71.46 1926200 71.46 down down correct
ATKR.US Atkore Inc 20250509 0 69.16 69.805 67.805 67.96 478200 67.637 down down correct
ATO.US Atmos Energy Corporation 20250509 0 161.48 161.645 157.81 159.86 1106962 159.86 down down correct
ATR.US AptarGroup Inc 20250509 0 153.91 154.3 152.94 153.32 231600 153.32 down down correct
ATUS.US Altice USA Inc 20250509 0 2.79 2.865 2.61 2.62 2913700 2.62 down down correct
AU.US AngloGold Ashanti Limited 20250509 0 44.33 45.3 43.63 44.8 4042155 44.8 up up correct
AUST.US Austin Gold Corp. 20250509 0 1.28 1.35 1.25 1.34 73400 1.34 up up correct
AVA.US Avista Corporation 20250509 0 40.56 40.67 39.71 40 824001 39.5005 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20250509 0 2.86 2.8999 2.79 2.83 19258 2.83 down down correct
AVB.US AvalonBay Communities Inc 20250509 0 205.19 206.3 203.59 205.53 522050 205.53 up up correct
AVD.US American Vanguard Corporation 20250509 0 4.43 4.52 4.37 4.45 154000 4.45 up up correct
AVK.US Advent Convertible and Income Fund 20250509 0 11.48 11.4808 11.4075 11.48 52705 11.3666
AVNS.US Avanos Medical Inc 20250509 0 12.64 12.79 12.56 12.65 406800 12.65 up up correct
AVNT.US Avient Corporation 20250509 0 37.16 37.4 36.6 36.8 483698 36.8 down down correct
AVY.US Avery Dennison Corporation 20250509 0 172.91 173.83 171.94 172.2 292600 172.2 down down correct
AWF.US AllianceBernstein Global High Income Fund 20250509 0 10.64 10.65 10.61 10.65 118300 10.65 up up correct
AWI.US Armstrong World Industries Inc 20250509 0 152.43 153.11 151.0789 152.13 375772 152.13 down down correct
AWK.US American Water Works Company Inc 20250509 0 145.41 147.08 144.47 146.94 724600 146.0624 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20250509 0 3.92 3.92 3.88 3.92 182700 3.92
AWR.US American States Water Company 20250509 0 80.06 80.56 79.47 80.24 177100 80.24 up up correct
AX.US Axos Financial Inc 20250509 0 69.25 69.49 68.53 68.79 212700 68.79 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20250509 0 4.38 4.39 4.26 4.28 3316700 4.28 down down correct
AXP.US American Express Company 20250509 0 285 287 282.97 284.51 2704600 284.51 down down correct
AXR.US AMREP Corporation 20250509 0 21.93 22.2 21.35 21.88 16000 21.88 down down correct
AXS.US PE 20250509 0 20.38 20.44 20.22 20.32 11518 20.32 down down correct
AXTA.US Axalta Coating Systems Ltd 20250509 0 31.29 31.625 30.89 31.1 2980064 31.1 down down correct
AYI.US Acuity Brands Inc 20250509 0 257.08 258.83 254.98 256.56 189400 256.56 down down correct
AZEK.US The AZEK Company Inc 20250509 0 50.21 50.41 49.84 50.29 979894 50.29 up up correct
AZO.US AutoZone Inc 20250509 0 3700.54 3700.54 3636.99 3663.73 82000 3663.73 down down correct
AZUL.US Azul S.A 20250509 0 0.7 0.703 0.628 0.64 5051900 0.64 down down correct
AZZ.US AZZ Inc 20250509 0 90.66 91.73 90.45 91.49 97300 91.49 up up correct
B.US Barnes Group Inc 20250509 0 19.04 19.47 18.88 19.46 10664186 19.46 up up correct
BA.US The Boeing Company 20250509 0 193.55 195.3 192.18 194.85 7669875 194.85 up up correct
BABA.US Alibaba Group Holding Limited 20250509 0 126.99 127.77 125.19 125.33 11172200 125.33 down down correct
BAC.US PP 20250509 0 16.64 16.65 16.57 16.59 35285 16.59 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20250509 0 124.47 124.78 123.25 123.79 991100 123.79 down down correct
BAK.US Braskem S.A 20250509 0 3.88 3.88 3.57 3.62 595600 3.62 down down correct
BALY.US Bally's Corporation 20250509 0 11.42 11.6551 11.14 11.24 64278 11.24 down down correct
BAM.US Brookfield Asset Management Inc 20250509 0 57.12 57.39 56.23 56.34 1628200 56.34 down down correct
BAP.US Credicorp Ltd 20250509 0 204.75 206.98 204.11 205.37 176700 205.37 up up correct
BARK.US Original Bark Co 20250509 0 1.18 1.21 1.16 1.16 499500 1.16 down down correct
BAX.US Baxter International Inc 20250509 0 31.29 31.49 30.85 30.9 2642400 30.9 down down correct
BB.US BlackBerry Limited 20250509 0 3.84 3.93 3.74 3.81 51114400 3.81 down down correct
BBAR.US Banco BBVA Argentina S.A 20250509 0 20.15 20.96 20.15 20.4 608200 20.4 up up correct
BBD.US Banco Bradesco S.A 20250509 0 2.67 2.75 2.66 2.72 61698600 2.72 up up correct
BBDC.US Barings BDC Inc 20250509 0 8.4 8.73 8.27 8.56 730700 8.56 up up correct
BBDO.US Banco Bradesco S.A 20250509 0 2.36 2.43 2.35 2.39 41800 2.39 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20250509 0 16 16.0401 15.96 15.98 95814 15.886 down up incorrect
BBU.US Brookfield Business Partners L.P 20250509 0 22.42 23.708 22.32 23.03 21300 23.03 up down incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20250509 0 14.47 14.49 14.38 14.47 1051100 14.47
BBW.US Build 20250509 0 37.03 37.8 36.67 37.18 180500 37.18 up down incorrect
BBWI.US Bath Body Works Inc 20250509 0 31.88 32.06 30.97 31.05 2329400 31.05 down up incorrect
BBY.US Best Buy Co. Inc 20250509 0 69.49 69.58 68.5 68.85 1881800 68.85 down down correct
BC.US PC 20250509 0 22.75 22.7816 22.5961 22.71 22540 22.71 down down correct
BCAT.US BlackRock Capital Allocation Trust 20250509 0 14.77 14.88 14.77 14.83 284700 14.5567 up up correct
BCC.US Boise Cascade Company 20250509 0 89.47 89.99 88.48 88.62 278100 88.62 down down correct
BCE.US BCE Inc 20250509 0 22.23 23.07 22.07 22.71 5091900 22.71 up up correct
BCH.US Banco de Chile 20250509 0 30.91 30.99 30.35 30.48 256395 30.48 down down correct
BCO.US The Brink's Company 20250509 0 93.44 94.01 92.41 92.56 270200 92.56 down up incorrect
BCS.US Barclays PLC 20250509 0 16.43 16.55 16.36 16.53 15504000 16.53 up down incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20250509 0 9.12 9.15 9.08 9.13 89117 9.0617 up down incorrect
BDC.US Belden Inc 20250509 0 107.72 108.16 106.25 106.58 181300 106.58 down up incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20250509 0 8.45 8.515 8.4201 8.51 315678 8.4488 up down incorrect
BDN.US Brandywine Realty Trust 20250509 0 4.11 4.22 4.07 4.19 1389500 4.19 up up correct
BDX.US Becton Dickinson and Company 20250509 0 168.5 170.33 166.87 167.22 4133700 167.22 down down correct
BE.US Bloom Energy Corporation 20250509 0 17.37 17.635 17.13 17.62 3473300 17.62 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20250509 0 1.56 1.56 1.51 1.51 1389 1.51 down down correct
BEKE.US KE Holdings Inc 20250509 0 19.27 19.57 19.155 19.3 3062742 19.3 up up correct
BEN.US Franklin Resources Inc 20250509 0 21 21.11 20.87 20.94 4693000 20.94 down down correct
BEP.US PA 20250509 0 17.19 17.38 17.19 17.35 8670 17.35 up up correct
BEPH.US BEPH 20250509 0 14.81 14.9 14.59 14.747 15500 14.747 down down correct
BF.US B 20250509 0 34.55 34.98 34.49 34.66 2530000 34.66 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20250509 0 122.11 123.26 121.52 122.03 536320 122.03 down down correct
BFK.US BlackRock Municipal Income Trust 20250509 0 9.8 9.82 9.77 9.79 19580 9.7397 down down correct
BFS.US Saul Centers Inc 20250509 0 32.85 33.25 31.25 33.03 28300 33.03 up up correct
BFZ.US BlackRock California Municipal Income Trust 20250509 0 11 11 10.92 10.97 42887 10.9102 down down correct
BG.US Bunge Limited 20250509 0 76.44 77.8 76.29 77.35 1822861 77.35 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20250509 0 14.44 14.48 14.37 14.47 74800 14.47 up up correct
BGR.US BlackRock Energy and Resources Trust 20250509 0 12.6 12.62 12.43 12.48 75200 12.3848 down down correct
BGS.US B&G Foods Inc 20250509 0 4.5 4.56 4.35 4.47 3734500 4.47 down down correct
BGSF.US BGSF Inc 20250509 0 3.45 3.48 3.37 3.46 24300 3.46 up up correct
BGT.US BlackRock Floating Rate Income Trust 20250509 0 12.13 12.14 12.06 12.1 50460 11.9828 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20250509 0 5.65 5.6753 5.61 5.62 148655 5.5781 down down correct
BH.US Biglari Holdings Inc 20250509 0 241.76 246.46 238.28 239.53 4400 239.53 down down correct
BHC.US Bausch Health Companies Inc 20250509 0 4.73 4.77 4.52 4.59 1724500 4.59 down down correct
BHE.US Benchmark Electronics Inc 20250509 0 35.25 35.44 34.93 34.99 276800 34.99 down down correct
BHK.US BlackRock Core Bond Trust 20250509 0 10.51 10.58 10.47 10.48 55513 10.4055 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20250509 0 25.61 25.8 25.47 25.54 313300 25.3669 down down correct
BHP.US BHP Group 20250509 0 48.66 48.81 48.46 48.67 2174000 48.67 up up correct
BHR.US PD 20250509 0 19.6 19.85 19.6 19.85 340 19.85 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20250509 0 10.4099 10.4099 10.3714 10.3928 1816 10.3405 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20250509 0 20.14 21.43 20.01 20.24 1105300 20.24 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20250509 0 6.61 6.6193 6.48 6.49 306515 6.4123 down up incorrect
BILL.US Bill.com Holdings Inc 20250509 0 47.9 49.16 44.575 44.72 4624823 44.72 down down correct
BIO.US Bio 20250509 0 240.94 243.145 238.09 238.68 244720 238.68 down down correct
BIP.US PB 20250509 0 16.46 16.5 16.45 16.5 1790 16.5 up up correct
BIPC.US Brookfield Infrastructure Corporation 20250509 0 38.91 39.24 38.47 38.84 487004 38.84 down down correct
BIPH.US Safeplus International Holdings Limited 20250509 0 16.21 16.259 16.02 16.02 9500 16.02 down down correct
BIT.US BlackRock Multi 20250509 0 14.2 14.32 14.19 14.31 101200 14.1877 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20250509 0 114.72 115 113.13 114.63 1120700 114.63 down down correct
BK.US The Bank of New York Mellon Corporation 20250509 0 86 86.38 85.69 85.91 3855200 85.91 down up incorrect
BKD.US Brookdale Senior Living Inc 20250509 0 6.67 6.91 6.61 6.84 2552400 6.84 up down incorrect
BKE.US The Buckle Inc 20250509 0 36.73 37.25 36.57 36.91 328900 36.91 up up correct
BKH.US Black Hills Corporation 20250509 0 58.88 59 58.15 58.52 517400 57.8457 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20250509 0 11.04 11.04 10.97 11.02 38961 10.9627 down down correct
BKT.US BlackRock Income Trust Inc 20250509 0 11.69 11.72 11.63 11.68 66632 11.5911 down down correct
BKU.US BankUnited Inc 20250509 0 34.22 34.58 33.73 33.85 1042800 33.85 down down correct
BLD.US TopBuild Corp 20250509 0 291.68 297.18 291.44 295.26 283100 295.26 up up correct
BLDR.US Builders FirstSource Inc 20250509 0 111.91 112.32 110.55 110.72 1629700 110.72 down down correct
BLE.US BlackRock Municipal Income Trust II 20250509 0 10.14 10.18 10.14 10.16 78400 10.1056 up up correct
BLK.US BlackRock Inc 20250509 0 930 932.04 922.12 923.44 684800 923.44 down down correct
BLND.US Blend Labs Inc. 20250509 0 3.39 3.67 3.39 3.52 4564200 3.52 up up correct
BLW.US BlackRock Limited Duration Income Trust 20250509 0 13.93 14 13.93 13.99 47100 13.8781 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20250509 0 40.5 41.08 40.12 40.55 120800 39.923 up up correct
BMA.US Banco Macro S.A 20250509 0 87.43 90.76 87.43 88.07 256100 88.07 up up correct
BME.US BlackRock Health Sciences Trust 20250509 0 36.4 36.6033 36.11 36.2 30475 35.9336 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20250509 0 14.3 14.4 14.13 14.14 165400 13.9735 down down correct
BMI.US Badger Meter Inc 20250509 0 230.71 231.45 228.8 230.88 115000 230.88 up down incorrect
BML.US PL 20250509 0 21.44 21.5496 21.32 21.45 9605 21.45 up down incorrect
BMO.US Bank of Montreal 20250509 0 99.6 99.7 99.19 99.58 386100 99.58 down up incorrect
BMY.US Bristol 20250509 0 46.9 47.12 46.32 46.45 14915370 46.45 down up incorrect
BNED.US Barnes & Noble Education Inc 20250509 0 10.58 10.65 10.43 10.53 114200 10.53 down up incorrect
BNL.US Broadstone Net Lease Inc 20250509 0 16.3 16.4 16.185 16.33 804900 16.33 up down incorrect
BNS.US The Bank of Nova Scotia 20250509 0 50.31 50.42 50.12 50.25 878400 50.25 down down correct
BNY.US BlackRock New York Municipal Income Trust 20250509 0 9.95 10 9.95 9.99 17993 9.9381 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20250509 0 10.95 10.9882 10.87 10.88 108777 10.7992 down down correct
BOH.US PA 20250509 0 15.55 15.6799 15.55 15.6799 4197 15.6799 up up correct
BOOT.US Boot Barn Holdings Inc 20250509 0 117.56 119.79 116.79 117.64 733500 117.64 up up correct
BORR.US Borr Drilling Limited 20250509 0 1.85 1.86 1.79 1.85 4096800 1.85
BOX.US Box Inc 20250509 0 31.52 31.73 31.34 31.42 903500 31.42 down down correct
BP.US BP p.l.c 20250509 0 29.39 29.82 29.22 29.77 19497600 29.2954 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20250509 0 0.59 0.6 0.58 0.6 112300 0.6 up up correct
BQ.US Boqii Holding Limited 20250509 0 2.14 2.15 2.125 2.125 2143 2.125 down down correct
BR.US Broadridge Financial Solutions Inc 20250509 0 236.04 237.56 234.39 237 400600 237 up up correct
BRBR.US BellRing Brands Inc 20250509 0 62.17 62.76 60.74 60.76 1995132 60.76 down down correct
BRC.US Brady Corporation 20250509 0 73.62 73.65 73.11 73.5 160000 73.5 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20250509 0 9.4 9.46 9.22 9.31 262800 9.31 down down correct
BRFS.US BRF S.A 20250509 0 3.55 3.57 3.37 3.38 2552300 3.38 down down correct
BRK.US B 20250509 0 514.25 515.91 510.25 513.74 3621400 513.74 down down correct
BRO.US Brown & Brown Inc 20250509 0 111.48 111.72 110.67 111.32 922400 111.17 down down correct
BROS.US Dutch Bros Inc. 20250509 0 64.56 65.04 62.6 63.43 3009337 63.43 down down correct
BRSP.US Brightspire Capital Inc 20250509 0 5.23 5.27 5.155 5.2 295087 5.2 down down correct
BRT.US BRT Apartments Corp 20250509 0 15.53 16.27 15.14 15.22 29200 15.22 down down correct
BRW.US Voya Prime Rate Trust 20250509 0 7.66 7.73 7.59 7.65 48700 7.65 down down correct
BRX.US Brixmor Property Group Inc 20250509 0 25.17 25.265 25.04 25.17 1594488 25.17
BSAC.US Banco Santander 20250509 0 24.73 24.94 24.49 24.65 249600 24.65 down down correct
BSBR.US Banco Santander (Brasil) S.A 20250509 0 5.3 5.38 5.3 5.33 394700 5.33 up up correct
BSM.US Black Stone Minerals L.P 20250509 0 13.63 13.72 13.51 13.71 321800 13.71 up up correct
BST.US BlackRock Science and Technology Trust 20250509 0 34.67 34.8924 34.32 34.69 81135 34.4522 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20250509 0 18.25 18.36 18.15 18.16 93400 17.9541 down down correct
BTA.US BlackRock Long 20250509 0 9.35 9.35 9.28 9.33 17673 9.2794 down down correct
BTCM.US BIT Mining Limited 20250509 0 1.75 1.88 1.74 1.79 81750 1.79 up up correct
BTI.US British American Tobacco p.l.c 20250509 0 42.31 42.37 41.595 41.64 8281150 41.64 down down correct
BTO.US John Hancock Financial Opportunities Fund 20250509 0 33.36 33.68 33.07 33.39 16100 33.39 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20250509 0 21.37 21.37 21.31 21.31 57000 21.2635 down down correct
BTU.US Peabody Energy Corporation 20250509 0 14.24 14.39 13.78 14.29 5557800 14.217 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20250509 0 10.58 10.63 10.55 10.59 190700 10.5062 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20250509 0 23.78 23.89 23.5 23.64 40777 23.5066 down down correct
BUR.US Burford Capital Limited 20250509 0 14.1 14.15 13.775 13.79 612054 13.79 down down correct
BURL.US Burlington Stores Inc 20250509 0 247.84 248.905 239 239.31 869686 239.31 down down correct
BV.US BrightView Holdings Inc 20250509 0 15.7 15.9 15.59 15.81 2193000 15.81 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20250509 0 14.93 15.1 14.75 15.02 618800 15.02 up up correct
BW.US PA 20250509 0 2.75 2.9499 2.41 2.58 128849 2.58 down down correct
BWA.US BorgWarner Inc 20250509 0 31.4 31.86 31.36 31.62 2384500 31.62 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20250509 0 8.1 8.16 8.1 8.15 21000 8.15 up up correct
BWSN.US BWSN 20250509 0 11.24 12.3 10.51 10.52 43600 10.52 down down correct
BWXT.US BWX Technologies Inc 20250509 0 108.41 108.84 106.49 108.37 899937 108.37 down down correct
BX.US The Blackstone Group Inc 20250509 0 140.42 142.18 138.97 139.39 3114283 139.39 down down correct
BXC.US BlueLinx Holdings Inc 20250509 0 67.34 69.65 67.34 68.12 65400 68.12 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20250509 0 19.04 19.11 18.89 18.96 1697700 18.96 down down correct
BXMX.US Nuveen S&P 500 Buy 20250509 0 13.13 13.21 13.07 13.13 155200 13.13
BXP.US Boston Properties Inc 20250509 0 63.72 64.42 63.29 64.21 1105300 64.21 up up correct
BXSL.US Blackstone Secured Lending Fund 20250509 0 29.8 30 29.66 29.77 760800 29.77 down down correct
BY.US Byline Bancorp Inc 20250509 0 26.31 26.4 26.03 26.24 160400 26.24 down down correct
BYD.US Boyd Gaming Corporation 20250509 0 71.75 72.16 71.14 71.87 820400 71.87 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20250509 0 10.65 10.74 10.64 10.7 88877 10.6438 up up correct
BZH.US Beazer Homes USA Inc 20250509 0 21.47 21.72 21.34 21.44 278800 21.44 down down correct
C.US PN 20250509 0 29.51 29.55 29.51 29.51 47443 29.51
CAAP.US Corporación América Airports S.A 20250509 0 20.25 21 20.08 20.95 325400 20.95 up up correct
CABO.US Cable One Inc 20250509 0 173.6 178.168 163.201 164.99 188600 164.99 down down correct
CACI.US CACI International Inc 20250509 0 475.33 483.1 474.785 477.82 259952 477.82 up up correct
CADE.US P 20250509 0 21 21.2 20.9 21.06 7210 21.06 up up correct
CAE.US CAE Inc 20250509 0 26.08 26.08 25.38 25.94 800716 25.94 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20250509 0 12.96 13 12.87 12.93 37900 12.93 down down correct
CAG.US Conagra Brands Inc 20250509 0 23.25 23.395 23.06 23.09 7697759 23.09 down down correct
CAH.US Cardinal Health Inc 20250509 0 147.86 149.74 147.18 148.22 3241387 148.22 up up correct
CAL.US Caleres Inc 20250509 0 15.57 15.83 15.03 15.07 671100 15.07 down up incorrect
CALX.US Calix Inc 20250509 0 42.95 43.54 42.35 43.18 639000 43.18 up down incorrect
CANG.US Cango Inc 20250509 0 4.33 4.56 4.12 4.53 573680 4.53 up down incorrect
CAPL.US CrossAmerica Partners LP 20250509 0 22.19 22.45 21.94 21.94 37700 21.94 down up incorrect
CARR.US Carrier Global Corporation 20250509 0 71.03 71.54 70.69 71.44 5539900 71.44 up down incorrect
CARS.US Cars.com Inc 20250509 0 10.17 10.875 10.155 10.43 1819900 10.43 up down incorrect
CAT.US Caterpillar Inc 20250509 0 325.65 327.74 323.31 325.62 1646273 325.62 down up incorrect
CATO.US The Cato Corporation 20250509 0 2.57 2.61 2.52 2.55 16400 2.55 down up incorrect
CB.US Chubb Limited 20250509 0 288.8 291 288.08 289.88 834065 289.88 up down incorrect
CBRE.US CBRE Group Inc 20250509 0 125.51 126.97 125.51 126.59 1307400 126.59 up up correct
CBT.US Cabot Corporation 20250509 0 74.54 75.29 73.8 73.97 381800 73.97 down up incorrect
CBU.US Community Bank System Inc 20250509 0 56.82 57.17 56.22 56.5 112300 56.5 down up incorrect
CBZ.US CBIZ Inc 20250509 0 72.49 73.24 72.03 72.43 237000 72.43 down up incorrect
CC.US The Chemours Company 20250509 0 11.41 11.485 11 11.06 7193500 10.9723 down down correct
CCI.US Crown Castle International Corp. (REIT) 20250509 0 103.57 105.54 102.97 105 3043400 105 up up correct
CCJ.US Cameco Corporation 20250509 0 49.41 50.94 48.81 50.73 5168000 50.73 up up correct
CCK.US Crown Holdings Inc 20250509 0 96.85 97.7 96.61 96.98 730400 96.7271 up up correct
CCL.US Carnival Corporation & plc 20250509 0 20.23 20.37 19.92 20.19 17379300 20.19 down down correct
CCM.US Concord Medical Services Holdings Limited 20250509 0 7.6 8.21 7.38 7.52 52715 7.52 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20250509 0 1.09 1.13 1.07 1.12 1842300 1.12 up up correct
CCS.US Century Communities Inc 20250509 0 54.68 55.04 53.94 54.01 246100 54.01 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20250509 0 14.84 15.12 14.73 14.83 328200 14.83 down down correct
CDE.US Coeur Mining Inc 20250509 0 6.99 7.85 6.95 7.84 29933800 7.84 up up correct
CDR.US PC 20250509 0 14.62 14.62 14.5001 14.5001 1653 14.5001 down down correct
CDRE.US Cadre Holdings Inc. 20250509 0 36.53 36.93 35.27 35.38 384957 35.38 down down correct
CE.US Celanese Corporation 20250509 0 52.39 53.19 50.71 51.21 2396600 51.21 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20250509 0 14.64 15.2 14.64 15.1 37400 15.1 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20250509 0 14.5 14.54 13.48 14.06 459290 14.06 down down correct
CEPU.US Central Puerto S.A 20250509 0 10.85 11.969 10.85 11.84 661700 11.84 up up correct
CF.US CF Industries Holdings Inc 20250509 0 81.91 82.61 78.85 82.41 2523300 81.9307 up up correct
CFG.US PE 20250509 0 19.27 19.37 19.22 19.23 26038 19.23 down down correct
CGAU.US Centerra Gold Inc 20250509 0 7.22 7.315 7.15 7.28 1239118 7.28 up down incorrect
CHCT.US Community Healthcare Trust Incorporated 20250509 0 16.26 16.303 15.78 16.08 236400 16.08 down up incorrect
CHD.US Church & Dwight Co. Inc 20250509 0 91.78 92.425 91.44 91.57 1892481 91.28 down down correct
CHE.US Chemed Corporation 20250509 0 570.65 574.07 565.33 570.22 75100 570.22 down down correct
CHGG.US Chegg Inc 20250509 0 0.73 0.83 0.68 0.69 6567100 0.69 down down correct
CHH.US Choice Hotels International Inc 20250509 0 122.67 123.75 120.77 123.67 499900 123.67 up up correct
CHMI.US PB 20250509 0 24.2 24.2 23.98 24.1 4114 24.1 down down correct
CHN.US The China Fund Inc 20250509 0 12.3 12.55 12.26 12.26 43300 12.26 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20250509 0 42.56 43.04 42.4 42.9 108100 42.9 up down incorrect
CHWY.US Chewy Inc 20250509 0 38.45 39.94 38.3 39.57 8313747 39.57 up down incorrect
CI.US Cigna Corporation 20250509 0 333.19 335.42 331.84 333.46 787938 333.46 up down incorrect
CIA.US Citizens Inc 20250509 0 3.9 4.01 3.62 3.78 158800 3.78 down up incorrect
CIB.US Bancolombia S.A 20250509 0 41.2 41.74 40.91 41.16 334600 41.16 down down correct
CIEN.US Ciena Corporation 20250509 0 75.38 75.81 73.71 74.74 882200 74.74 down down correct
CIF.US MFS Intermediate High Income Fund 20250509 0 1.71 1.71 1.7 1.7099 18369 1.6959 down down correct
CIG.US Companhia Energética de Minas Gerais 20250509 0 1.9 1.92 1.89 1.9 1711500 1.7839
CII.US BlackRock Enhanced Capital and Income Fund Inc 20250509 0 19.39 19.4199 19.27 19.41 53066 19.2731 up up correct
CIM.US PD 20250509 0 24.58 24.65 24.56 24.57 10461 24.57 down down correct
CINT.US CI&T Inc 20250509 0 6.27 6.3 6.07 6.16 72736 6.16 down down correct
CIO.US PA 20250509 0 18.98 19.36 18.7712 18.7712 4393 18.7712 down down correct
CION.US Cion Investment Corp 20250509 0 9.39 9.65 9.38 9.38 337273 9.38 down down correct
CL.US Colgate 20250509 0 90.66 90.96 89.71 89.81 3846266 89.81 down down correct
CLB.US Core Laboratories N.V 20250509 0 11.38 11.88 11.35 11.61 1207000 11.61 up up correct
CLDT.US PA 20250509 0 19.98 20.25 19.98 20.085 8179 20.085 up up correct
CLF.US Cleveland 20250509 0 7.2 7.23 6.92 7 34647000 7 down down correct
CLH.US Clean Harbors Inc 20250509 0 226.67 228.73 223.3 225.66 226800 225.66 down down correct
CLPR.US Clipper Realty Inc 20250509 0 4.07 4.2 4 4.01 178800 4.01 down down correct
CLS.US Celestica Inc 20250509 0 97.37 98.49 92.3 93.05 2693300 93.05 down up incorrect
CLW.US Clearwater Paper Corporation 20250509 0 27.38 27.58 26.67 27.1 179900 27.1 down up incorrect
CLX.US The Clorox Company 20250509 0 137.84 138.21 134.46 134.76 1934600 134.76 down up incorrect
CM.US Canadian Imperial Bank of Commerce 20250509 0 64.08 64.14 63.45 63.48 453600 63.48 down up incorrect
CMA.US Comerica Incorporated 20250509 0 56.2 56.4 55.74 55.98 652200 55.98 down down correct
CMC.US Commercial Metals Company 20250509 0 45.99 46.46 45.49 46.09 378100 46.09 up up correct
CMCM.US Cheetah Mobile Inc 20250509 0 3.825 3.825 3.7 3.75 13900 3.75 down down correct
CMG.US Chipotle Mexican Grill Inc 20250509 0 51.27 51.27 49.41 49.72 16064200 49.72 down down correct
CMI.US Cummins Inc 20250509 0 307.09 308.325 305.13 306.71 512901 306.71 down down correct
CMP.US Compass Minerals International Inc 20250509 0 17.88 19.2 17.46 18.83 1802800 18.83 up up correct
CMS.US PC 20250509 0 17.12 17.2 17.0911 17.2 7764 17.2 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20250509 0 21.3 21.37 21.26 21.31 11700 21.31 up up correct
CMSC.US CMS Energy Corp 20250509 0 22.13 22.19 22.06 22.06 49100 22.06 down down correct
CMSD.US CMS Energy Corp 20250509 0 22.32 22.39 22.29 22.34 32300 21.9737 up up correct
CMTG.US Claros Mortgage Trust Inc. 20250509 0 2.45 2.49 2.3 2.43 777699 2.43 down down correct
CMU.US MFS High Yield Municipal Trust 20250509 0 3.41 3.41 3.39 3.4 43302 3.3845 down down correct
CNA.US CNA Financial Corporation 20250509 0 48.45 48.6 48.24 48.43 198500 48.43 down down correct
CNC.US Centene Corporation 20250509 0 62.4 63.29 62.03 62.79 4416400 62.79 up up correct
CNF.US CNFinance Holdings Limited 20250509 0 0.69 0.76 0.69 0.72 43400 0.72 up up correct
CNI.US Canadian National Railway Company 20250509 0 101.43 101.95 100.14 100.36 996800 100.36 down down correct
CNK.US Cinemark Holdings Inc 20250509 0 31.06 31.35 30.68 31.24 2176300 31.24 up up correct
CNM.US Core & Main Inc 20250509 0 52.05 52.27 51.39 51.64 955500 51.64 down down correct
CNMD.US CONMED Corporation 20250509 0 57.78 58.43 56.8 57.08 285800 57.08 down down correct
CNNE.US Cannae Holdings Inc 20250509 0 18.46 18.52 18.33 18.39 277000 18.39 down down correct
CNO.US PA 20250509 0 18.04 18.08 18.04 18.08 558 17.7575 up up correct
CNP.US CenterPoint Energy Inc 20250509 0 38.1 38.12 37.32 37.54 6167100 37.3142 down down correct
CNQ.US Canadian Natural Resources Limited 20250509 0 30.5 30.67 30.25 30.51 5546600 30.51 up up correct
CNR.US Cornerstone Building Brands Inc 20250509 0 68.5 68.53 63.36 67.23 1890300 67.23 down down correct
CNS.US Cohen & Steers Inc 20250509 0 80.01 80.89 79.52 80.32 198900 79.7 up up correct
CNX.US CNX Resources Corporation 20250509 0 31.29 31.49 31.06 31.33 1359800 31.33 up up correct
CODI.US PC 20250509 0 16.31 16.98 15.81 16.6 254994 16.6 up up correct
COE.US China Online Education Group 20250509 0 19.359 19.92 19.359 19.45 900 19.45 up up correct
COF.US PL 20250509 0 16.7 16.75 16.47 16.53 54724 16.53 down down correct
COLD.US Americold Realty Trust 20250509 0 17.44 17.44 16.865 17.12 3132500 17.12 down down correct
COMP.US Compass Inc 20250509 0 6.7 7.17 6.24 6.25 30811635 6.25 down down correct
COO.US The Cooper Companies Inc 20250509 0 82.98 83.5668 81.945 82.27 1265544 82.27 down down correct
COOK.US Traeger Inc 20250509 0 1.4 1.43 1.366 1.39 203400 1.39 down down correct
COP.US ConocoPhillips 20250509 0 90.89 91.07 88.3 88.59 7569300 88.59 down down correct
COR.US CoreSite Realty Corporation 20250509 0 285.92 289.235 282.81 283 2786140 282.4557 down down correct
COTY.US Coty Inc 20250509 0 4.79 4.89 4.66 4.69 8329200 4.69 down down correct
COUR.US Coursera Inc 20250509 0 8.9 9.03 8.83 8.96 1510700 8.96 up up correct
CP.US Canadian Pacific Railway Limited 20250509 0 73.69 74.19 73.3 73.34 2471000 73.34 down down correct
CPA.US Copa Holdings S.A 20250509 0 100.51 100.51 97.68 98.36 377700 98.36 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20250509 0 5.58 5.6 5.5 5.6 3300 5.6 up up correct
CPB.US Campbell Soup Company 20250509 0 35.48 35.7 35.27 35.32 1958400 35.32 down down correct
CPF.US Central Pacific Financial Corp 20250509 0 26.96 26.96 26.63 26.7 83700 26.7 down down correct
CPK.US Chesapeake Utilities Corporation 20250509 0 129.17 130.36 126.23 126.83 120700 126.83 down up incorrect
CPNG.US Coupang Inc 20250509 0 24.91 26.235 24.91 26 14837810 26 up down incorrect
CPRI.US Capri Holdings Limited 20250509 0 17.04 17.11 16.77 16.88 2191001 16.88 down up incorrect
CPS.US Cooper 20250509 0 26.09 26.73 24.53 24.66 501600 24.66 down up incorrect
CPT.US Camden Property Trust 20250509 0 117.33 118.52 117.07 117.98 763500 117.98 up up correct
CR.US Crane Co 20250509 0 170 171.055 168.13 169.62 163818 169.62 down down correct
CRC.US California Resources Corp 20250509 0 41.32 41.6095 40.18 40.58 933029 40.58 down down correct
CRD.US B 20250509 0 10.29 10.36 10.04 10.15 6100 10.15 down down correct
CRH.US CRH plc 20250509 0 94.42 94.864 93.761 94.59 3783524 94.59 up up correct
CRI.US Carter's Inc 20250509 0 34.43 34.84 34.02 34.15 1062300 34.15 down down correct
CRK.US Comstock Resources Inc 20250509 0 22.86 23.38 22.73 23.34 1752400 23.34 up up correct
CRL.US Charles River Laboratories International Inc 20250509 0 141.21 143.46 138.46 138.79 920300 138.79 down down correct
CRM.US salesforce.com inc 20250509 0 281.62 282.48 273.88 275.42 4324200 275.42 down down correct
CRS.US Carpenter Technology Corporation 20250509 0 210.45 212.95 204.47 212.33 730900 212.33 up up correct
CRT.US Cross Timbers Royalty Trust 20250509 0 10.03 10.4 10.02 10.03 8600 10.03
CSL.US Carlisle Companies Incorporated 20250509 0 391.38 395.14 390.17 390.31 298388 390.31 down down correct
CSTM.US Constellium SE 20250509 0 11.3 11.35 11.16 11.27 957100 11.27 down down correct
CSV.US Carriage Services Inc 20250509 0 40.81 41.84 40.8 41.49 152800 41.49 up up correct
CTA.US PB 20250509 0 69.5 70.46 69.5 69.93 2619 69.93 up up correct
CTBB.US Qwest Corp. NT 20250509 0 17.15 17.2 16.85 17.102 30800 17.102 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20250509 0 17.22 17.3 16.92 17.16 15000 17.16 down down correct
CTO.US PA 20250509 0 21.3 21.625 20.82 21.625 3095 21.625 up up correct
CTOS.US Custom Truck One Source Inc 20250509 0 4.3 4.355 4.2 4.33 906149 4.33 up up correct
CTRA.US Coterra Energy Inc 20250509 0 23.42 23.46 23.08 23.39 5661900 23.184 down down correct
CTS.US CTS Corporation 20250509 0 40.06 40.48 39.87 39.91 166400 39.91 down down correct
CTVA.US Corteva Inc 20250509 0 66.71 67.93 66.568 67.79 4289100 67.79 up up correct
CUBB.US Customers Bancorp Inc 20250509 0 19.89 19.9 19.55 19.88 1900 19.88 down down correct
CUBE.US CubeSmart 20250509 0 42.53 42.96 42.39 42.67 1284300 42.67 up up correct
CUBI.US PF 20250509 0 25.54 25.55 25.47 25.5443 3959 25.5443 up up correct
CUK.US Carnival Corporation & plc 20250509 0 18.43 18.52 18.16 18.41 968800 18.41 down down correct
CULP.US Culp Inc 20250509 0 3.9744 4.05 3.9744 4 5618 4 up up correct
CURV.US Torrid Holdings Inc. 20250509 0 5.4 5.445 5.28 5.41 147304 5.41 up up correct
CUZ.US Cousins Properties Incorporated 20250509 0 27.79 28.16 27.75 28.09 784200 28.09 up up correct
CVEO.US Civeo Corporation 20250509 0 20.86 21.214 20.69 20.92 61800 20.92 up down incorrect
CVI.US CVR Energy Inc 20250509 0 21.26 21.46 20.9 21.34 977100 19.08 up down incorrect
CVNA.US Carvana Co 20250509 0 281.34 284.228 267.61 268.12 8150000 268.12 down up incorrect
CVS.US CVS Health Corporation 20250509 0 67.73 67.76 66.81 66.97 6357700 66.97 down down correct
CVX.US Chevron Corporation 20250509 0 138.9 139.37 137.7 138.49 5965723 138.49 down up incorrect
CW.US Curtiss 20250509 0 381.5 385.2 375.87 384.6 281200 384.6 up down incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20250509 0 23.19 23.61 22.89 23.59 3079338 23.59 up down incorrect
CWEN.US Clearway Energy Inc 20250509 0 28.77 29.07 28.67 28.88 743200 28.88 up down incorrect
CWENA.US Clearway Energy Inc Class A 20250509 0 27.05 27.31 27.02 27.17 137278 27.17 up down incorrect
CWH.US Camping World Holdings Inc 20250509 0 14.46 14.866 14.335 14.68 3807300 14.68 up down incorrect
CWK.US Cushman & Wakefield plc 20250509 0 10.31 10.39 10.15 10.26 1910900 10.26 down up incorrect
CWT.US California Water Service Group 20250509 0 48.41 48.71 48.3 48.61 216413 48.31 up up correct
CX.US CEMEX S.A.B. de C.V 20250509 0 6.49 6.53 6.38 6.41 11856700 6.41 down down correct
CXE.US MFS High Income Municipal Trust 20250509 0 3.57 3.6 3.57 3.59 91400 3.573 up up correct
CXH.US MFS Investment Grade Municipal Trust 20250509 0 7.73 7.73 7.71 7.71 17032 7.6804 down down correct
CXM.US Sprinklr Inc. 20250509 0 8.07 8.13 7.99 8.05 984047 8.05 down down correct
CXW.US CoreCivic Inc 20250509 0 22.2 22.33 21.52 21.88 1081200 21.88 down down correct
CYD.US China Yuchai International Limited 20250509 0 17.42 17.57 16.85 17.24 158200 17.24 down down correct
CYH.US Community Health Systems Inc 20250509 0 3.41 3.6 3.35 3.5 2611600 3.5 up up correct
D.US Dominion Energy Inc 20250509 0 55.07 55.29 54.67 55.09 3312275 55.09 up up correct
DAC.US Danaos Corporation 20250509 0 83.79 84 82.66 83.24 45100 83.24 down down correct
DAL.US Delta Air Lines Inc 20250509 0 48.83 49.37 47.72 48.34 13494800 48.1982 down down correct
DAN.US Dana Incorporated 20250509 0 15.12 15.65 15.09 15.62 1886200 15.62 up up correct
DAO.US Youdao Inc 20250509 0 8.87 9 8.76 8.92 46359 8.92 up up correct
DAR.US Darling Ingredients Inc 20250509 0 34.03 34.4 33.81 34.03 1535500 34.03
DASH.US DoorDash Inc 20250509 0 183.19 185.59 180.58 183.52 3423236 183.52 up up correct
DAVA.US Endava plc 20250509 0 20.09 20.48 19.73 19.92 627200 19.92 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20250509 0 27.1 27.38 27.08 27.38 1878800 27.38 up up correct
DBD.US Diebold Nixdorf Incorporated 20250509 0 46.59 46.745 45.93 46.25 175700 46.25 down down correct
DBI.US Designer Brands Inc 20250509 0 3.31 3.34 3.21 3.3 563400 3.3 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20250509 0 15.54 15.55 15.5 15.5 11688 15.3893 down down correct
DBRG.US PJ 20250509 0 22.19 22.2396 21.77 22.0508 39648 22.0508 down down correct
DCI.US Donaldson Company Inc 20250509 0 67.89 68.24 67.46 67.61 329100 67.61 down down correct
DCO.US Ducommun Incorporated 20250509 0 66.81 66.81 64.51 65.24 66200 65.24 down down correct
DD.US DuPont de Nemours Inc 20250509 0 66.79 67.33 66.5 66.77 1745600 66.77 down down correct
DDD.US 3D Systems Corporation 20250509 0 2.29 2.42 2.23 2.37 4321200 2.37 up up correct
DDL.US Dingdong (Cayman) Limited 20250509 0 2.54 2.55 2.4 2.42 292200 2.42 down down correct
DDS.US Dillard's Inc 20250509 0 362.96 364.39 359.72 360.17 89600 360.17 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20250509 0 26.22 26.22 26.16 26.2 1600 26.2 down down correct
DE.US Deere & Company 20250509 0 490.72 493.93 489.1219 492.6 653569 492.6 up up correct
DEA.US Easterly Government Properties Inc 20250509 0 20.28 20.31 19.86 20.14 643700 20.14 down down correct
DECK.US Deckers Outdoor Corporation 20250509 0 125.01 125.74 120.89 121.07 2250200 121.07 down down correct
DEI.US Douglas Emmett Inc 20250509 0 14.49 14.64 14.43 14.51 2100100 14.51 up up correct
DELL.US Dell Technologies Inc 20250509 0 97.45 97.94 95.64 95.91 4367390 95.91 down down correct
DEO.US Diageo plc 20250509 0 115.79 116.36 115.26 115.39 621300 115.39 down down correct
DESP.US Despegar.com Corp 20250509 0 19.46 19.47 19.45 19.46 861264 19.46
DFIN.US Donnelley Financial Solutions Inc 20250509 0 53.27 53.595 52.78 53.46 216900 53.46 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20250509 0 20.1 20.15 20.02 20.09 43900 20.09 down down correct
DFS.US Discover Financial Services 20250509 0 192.77 192.77 189.02 190.07 2024100 190.07 down down correct
DG.US Dollar General Corporation 20250509 0 91.61 92.5 91.13 91.66 2185100 91.66 up up correct
DGX.US Quest Diagnostics Incorporated 20250509 0 175.71 178.02 175.12 176.96 1310000 176.96 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20250509 0 2.46 2.48 2.46 2.47 60900 2.47 up up correct
DHI.US D.R. Horton Inc 20250509 0 123.91 124.26 121.71 122.03 3956100 122.03 down down correct
DHT.US DHT Holdings Inc 20250509 0 11.1 11.18 10.97 11.08 1279500 11.08 down down correct
DHX.US DHI Group Inc 20250509 0 1.75 1.94 1.74 1.85 154100 1.85 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20250509 0 14.04 14.12 13.94 13.98 58300 13.98 down down correct
DIN.US Dine Brands Global Inc 20250509 0 22.71 23.25 22.19 22.44 488600 22.44 down down correct
DIS.US The Walt Disney Company 20250509 0 105.255 106.19 104.76 105.94 10438190 105.94 up up correct
DK.US Delek US Holdings Inc 20250509 0 15.48 15.66 15.08 15.39 2235600 15.135 down down correct
DKL.US Delek Logistics Partners LP 20250509 0 38.3 38.3 37.5 37.83 198700 37.83 down down correct
DKS.US DICK'S Sporting Goods Inc 20250509 0 191 191.83 188.65 190.88 986500 190.88 down down correct
DLB.US Dolby Laboratories Inc 20250509 0 75.38 75.7 74.75 75.34 278900 75.0201 down down correct
DLNG.US PB 20250509 0 26.4323 26.4323 26.16 26.37 1673 25.7569 down down correct
DLR.US PL 20250509 0 20.33 20.47 20.33 20.415 21476 20.415 up up correct
DLX.US Deluxe Corporation 20250509 0 15.8 15.88 15.69 15.75 244400 15.75 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20250509 0 15.45 15.5 15.42 15.46 77500 15.3441 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20250509 0 10.34 10.39 10.27 10.32 39607 10.2818 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20250509 0 11.6 11.69 11.6 11.6 36280 11.6
DNA.US Ginkgo Bioworks Holdings 20250509 0 7.97 8.07 7.62 7.76 1025900 7.76 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20250509 0 8.96 8.97 8.94 8.95 16250600 8.95 down down correct
DNOW.US NOW Inc 20250509 0 14.68 14.835 14.35 14.61 1280933 14.61 down down correct
DNP.US DNP Select Income Fund Inc 20250509 0 9.58 9.63 9.56 9.63 335400 9.63 up up correct
DOC.US Physicians Realty Trust 20250509 0 17.39 17.6 17.36 17.47 4245600 17.47 up up correct
DOCN.US DigitalOcean Holdings Inc 20250509 0 30.1 30.64 28.63 29.17 1720121 29.17 down down correct
DOCS.US Doximity Inc. 20250509 0 59.61 60.825 58.75 59.19 1773500 59.19 down down correct
DOLE.US Dole plc 20250509 0 14.78 14.835 14.605 14.76 754600 14.76 down down correct
DOV.US Dover Corporation 20250509 0 175.56 176.33 174.7 176.16 1351261 176.16 up up correct
DOW.US Dow Inc 20250509 0 29.45 29.76 29.205 29.48 8162800 29.48 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20250509 0 12.34 12.37 12.2 12.31 50800 12.31 down down correct
DPZ.US Domino's Pizza Inc 20250509 0 477.99 481.55 473.83 478.9 435136 478.9 up up correct
DQ.US Daqo New Energy Corp 20250509 0 13.35 13.35 12.88 13.1 620500 13.1 down down correct
DRD.US DRDGOLD Limited 20250509 0 15.32 15.58 14.99 15.58 325900 15.58 up up correct
DRH.US PA 20250509 0 25.03 25.15 24.9863 25.15 11106 25.15 up up correct
DRI.US Darden Restaurants Inc 20250509 0 199.64 200.25 196.69 198.41 1321000 198.41 down up incorrect
DSL.US DoubleLine Income Solutions Fund 20250509 0 12.15 12.15 12.0801 12.12 167263 12.0114 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20250509 0 5.76 5.77 5.74 5.76 31305 5.7419
DSU.US BlackRock Debt Strategies Fund Inc 20250509 0 10.44 10.5 10.41 10.5 105976 10.4015 up up correct
DSX.US PB 20250509 0 26.125 26.3 26.07 26.17 2793 26.17 up up correct
DT.US Dynatrace Inc 20250509 0 48.68 49.02 48.08 48.66 1768800 48.66 down down correct
DTB.US DTB 20250509 0 17.611 17.611 17.52 17.555 9000 17.555 down down correct
DTE.US DTE Energy Company 20250509 0 136.05 136.5 134.94 136.12 913130 136.12 up up correct
DTF.US DTF Tax 20250509 0 11.26 11.26 11.253 11.253 659 11.2204 down down correct
DTM.US DT Midstream Inc 20250509 0 101.29 101.75 99.88 101.24 628767 101.24 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20250509 0 21.49 21.61 21.46 21.5246 13161 21.1962 up up correct
DUK.US PA 20250509 0 25.08 25.1299 25 25.01 31290 24.6506 down down correct
DUKB.US Duke Energy Corp 20250509 0 24.69 24.84 24.67 24.78 46600 24.78 up up correct
DV.US DoubleVerify Holdings Inc 20250509 0 14.33 14.36 13.211 13.34 5395300 13.34 down down correct
DVA.US DaVita Inc 20250509 0 143.59 144.42 142.76 143.76 664500 143.76 up up correct
DVN.US Devon Energy Corporation 20250509 0 32.54 32.79 32.04 32.53 6843400 32.53 down down correct
DX.US PC 20250509 0 25.61 25.64 25.51 25.55 9117 25.55 down down correct
DXC.US DXC Technology Company 20250509 0 16 16.28 15.83 16.25 1251800 16.25 up up correct
DY.US Dycom Industries Inc 20250509 0 187.23 189.78 185.9 188.43 246400 188.43 up up correct
E.US Eni S.p.A 20250509 0 29.3 29.47 29.07 29.44 269594 29.44 up up correct
EAF.US GrafTech International Ltd 20250509 0 0.71 0.8 0.707 0.785 1907200 0.785 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20250509 0 20.95 21.01 20.89 20.92 29974 20.92 down down correct
EARN.US Ellington Residential Mortgage REIT 20250509 0 5.44 5.48 5.35 5.37 346700 5.37 down down correct
EAT.US Brinker International Inc 20250509 0 137.26 137.795 135 136.98 835037 136.98 down down correct
EB.US Eventbrite Inc 20250509 0 2.46 2.75 2.39 2.49 1859400 2.49 up up correct
EBF.US Ennis Inc 20250509 0 19.12 19.18 18.94 18.96 155200 18.96 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20250509 0 7.68 7.78 7.66 7.68 720100 7.68
EBS.US Emergent BioSolutions Inc 20250509 0 6.31 6.36 5.64 5.65 1970500 5.65 down down correct
EC.US Ecopetrol S.A 20250509 0 8.19 8.31 8.1 8.16 1924700 8.16 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20250509 0 15.73 15.82 15.72 15.74 136100 15.4482 up up correct
ECC.US Eagle Point Credit Company Inc 20250509 0 8.05 8.05 7.99 7.99 1281600 7.85 down down correct
ECCC.US Eagle Point Credit Company Inc 20250509 0 22.21 22.33 22.21 22.27 2400 22.1346 up up correct
ECCW.US ECCW 20250509 0 23.095 23.18 23.04 23.1 2000 23.1 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20250509 0 24.55 24.65 24.55 24.6 2133 24.6 up up correct
ECL.US Ecolab Inc 20250509 0 252.81 253.35 250.62 252.67 951200 252.67 down down correct
ECVT.US Ecovyst Inc 20250509 0 7.04 7.235 7.04 7.21 1527700 7.21 up up correct
ED.US Consolidated Edison Inc 20250509 0 108.2 108.2 107.04 107.68 2248900 106.77 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20250509 0 4.88 4.89 4.84 4.89 179800 4.89 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20250509 0 4.91 4.95 4.88 4.94 54655 4.88 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20250509 0 29.88 32.45 29.88 32.17 143000 32.17 up up correct
EDU.US New Oriental Education & Technology Group Inc 20250509 0 47.5 47.63 46.41 47.29 653200 47.29 down up incorrect
EEA.US The European Equity Fund Inc 20250509 0 9.72 9.72 9.66 9.66 3000 9.66 down up incorrect
EEX.US Emerald Holding Inc 20250509 0 4.66 4.7 4.645 4.69 90600 4.675 up down incorrect
EFC.US PA 20250509 0 24.96 24.96 24.8976 24.8976 546 24.8976 down up incorrect
EFR.US Eaton Vance Senior Floating 20250509 0 11.8 11.87 11.76 11.82 51800 11.7307 up down incorrect
EFT.US Eaton Vance Floating 20250509 0 12.01 12.08 12 12.07 71200 11.9778 up down incorrect
EFX.US Equifax Inc 20250509 0 270.52 270.95 267.74 269.91 795200 269.91 down up incorrect
EGHT.US 8x8 Inc 20250509 0 1.85 1.87 1.82 1.85 1462622 1.85
EGO.US Eldorado Gold Corporation 20250509 0 19.91 19.91 19.34 19.67 1683500 19.67 down down correct
EGP.US EastGroup Properties Inc 20250509 0 166.9 168.62 166.9 167.96 231400 167.96 up up correct
EGY.US VAALCO Energy Inc 20250509 0 3.35 3.57 3.35 3.43 646000 3.43 up up correct
EHC.US Encompass Health Corporation 20250509 0 116.21 116.75 115.81 116.41 623000 116.41 up up correct
EHI.US Western Asset Global High Income Fund Inc 20250509 0 6.39 6.41 6.38 6.4 91400 6.4 up up correct
EIC.US Eagle Point Income Company Inc 20250509 0 14.45 14.45 14.35 14.38 175300 14.18 down down correct
EICA.US Eagle Point Income Company Inc. 20250509 0 24.15 24.15 24.14 24.14 2500 24.0358 down down correct
EIG.US Employers Holdings Inc 20250509 0 49.22 49.84 48.83 49.63 182100 49.3092 up up correct
EIX.US Edison International 20250509 0 56.32 56.85 56.07 56.19 2318700 56.19 down down correct
EL.US The Estée Lauder Companies Inc 20250509 0 61.35 62.44 60.92 60.99 2802600 60.99 down down correct
ELAN.US Elanco Animal Health Incorporated 20250509 0 12.22 12.28 11.92 11.96 8518400 11.96 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20250509 0 20.65 20.722 20.64 20.64 5000 20.64 down down correct
ELF.US e.l.f. Beauty Inc 20250509 0 67.6 69.525 66.84 66.84 1564600 66.84 down down correct
ELP.US Companhia Paranaense de Energia 20250509 0 8.51 8.77 8.51 8.64 251300 8.64 up up correct
ELS.US Equity LifeStyle Properties Inc 20250509 0 63.59 64.56 63.5 64.32 942500 64.32 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20250509 0 9.43 9.49 9.43 9.48 104300 9.48 up up correct
EME.US EMCOR Group Inc 20250509 0 441.38 444.02 436.615 439.43 219895 439.43 down down correct
EMF.US Templeton Emerging Markets Fund 20250509 0 13.05 13.06 13.01 13.02 33400 13.02 down down correct
EMN.US Eastman Chemical Company 20250509 0 77.9 78.66 77.25 77.5 1198100 77.5 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20250509 0 45.36 45.48 45.08 45.21 28700 45.21 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20250509 0 20.66 20.7 20.62 20.65 7637 20.65 down down correct
EMR.US Emerson Electric Co 20250509 0 113.26 113.54 112 112.55 2581400 112.0563 down down correct
ENB.US Enbridge Inc 20250509 0 46.42 46.62 45.61 46.1 4541900 45.4015 down down correct
ENIC.US Enel Chile S.A 20250509 0 3.97 4.05 3.95 3.96 1526500 3.7817 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20250509 0 20.6 20.6 20.6 20.6 0 20.6
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20250509 0 22.06 22.171 21.95 21.95 4500 21.95 down down correct
ENS.US EnerSys 20250509 0 93.08 93.7 92.23 93.11 140800 93.11 up up correct
ENVA.US Enova International Inc 20250509 0 95.63 95.85 93.85 94.65 154400 94.65 down up incorrect
ENZ.US Enzo Biochem Inc 20250509 0 0.5299 0.5629 0.51 0.55 109801 0.55 up down incorrect
EOD.US Wells Fargo Advantage Funds 20250509 0 5.08 5.1 5.06 5.08 22700 5.08
EOG.US EOG Resources Inc 20250509 0 110.48 111.15 109.52 111.12 4079900 111.12 up down incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20250509 0 19.37 19.4299 19.22 19.32 47303 19.191 down up incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20250509 0 22.08 22.15 21.8566 21.95 66588 21.8057 down up incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20250509 0 16.86 16.9187 16.72 16.79 17014 16.7207 down down correct
EP.US PC 20250509 0 49 49.1 48.7 48.7 2284 48.7 down down correct
EPAC.US Enerpac Tool Group Corp 20250509 0 43.36 43.82 43.14 43.39 202900 43.39 up up correct
EPAM.US EPAM Systems Inc 20250509 0 180.56 181.92 176.82 177.1 879700 177.1 down down correct
EPC.US Edgewell Personal Care Company 20250509 0 27.25 27.53 26.97 27.05 764400 27.05 down down correct
EPD.US Enterprise Products Partners L.P 20250509 0 30.76 31.15 30.63 31.11 3561700 31.11 up up correct
EPR.US PG 20250509 0 20.22 20.46 20 20 14377 20 down down correct
EPRT.US Essential Properties Realty Trust Inc 20250509 0 31.73 32.23 31.73 32.16 1026700 32.16 up up correct
EQH.US PC 20250509 0 16.66 16.7065 16.59 16.59 21491 16.59 down down correct
EQNR.US Equinor ASA 20250509 0 23.15 23.19 22.92 23.03 4999200 22.733 down down correct
EQR.US Equity Residential 20250509 0 69.76 70.16 69.48 69.94 1135000 69.94 up up correct
EQS.US Equus Total Return Inc 20250509 0 0.95 0.95 0.95 0.95 0 0.95
EQT.US EQT Corporation 20250509 0 53.9 55.65 53.56 55.62 7707900 55.62 up up correct
ERJ.US Embraer S.A 20250509 0 49.32 49.74 47.67 48.21 1725400 48.1621 down down correct
ES.US Eversource Energy 20250509 0 62.93 63.33 62.53 63 2341100 62.2273 up up correct
ESE.US ESCO Technologies Inc 20250509 0 174.79 176.53 172.7 175.65 218800 175.65 up up correct
ESI.US Element Solutions Inc 20250509 0 21.33 21.44 20.965 21.18 1457107 21.18 down down correct
ESNT.US Essent Group Ltd 20250509 0 60 60.35 57.69 58.53 715200 58.53 down down correct
ESRT.US Empire State Realty Trust Inc 20250509 0 7.39 7.39 7.31 7.32 812400 7.32 down down correct
ESS.US Essex Property Trust Inc 20250509 0 281.56 283.44 275.88 282.69 214000 282.69 up up correct
ESTC.US Elastic N.V 20250509 0 86.83 87.12 84.71 85.56 1000700 85.56 down down correct
ETB.US Eaton Vance Tax 20250509 0 13.69 13.6998 13.5901 13.68 35113 13.5761 down down correct
ETD.US Ethan Allen Interiors Inc 20250509 0 26.29 26.49 26.02 26.08 414200 25.7019 down down correct
ETG.US Eaton Vance Tax 20250509 0 19.33 19.37 19.21 19.3 87002 19.1755 down down correct
ETI.US P 20250509 0 23 23 23 23 0 23
ETJ.US Eaton Vance Risk 20250509 0 8.7 8.72 8.6544 8.69 44983 8.6262 down down correct
ETN.US Eaton Corporation plc 20250509 0 309.68 311.7 306.77 309.87 2038726 309.87 up up correct
ETO.US Eaton Vance Tax 20250509 0 25.12 25.2 25.0208 25.15 20254 24.9836 up up correct
ETR.US Entergy Corporation 20250509 0 83.65 83.89 82.47 82.92 2170800 82.92 down down correct
ETV.US Eaton Vance Tax 20250509 0 13.2 13.2714 13.15 13.17 135019 13.0733 down down correct
ETW.US Eaton Vance Tax 20250509 0 8.29 8.32 8.24 8.26 236952 8.1949 down down correct
ETWO.US E2open Parent Holdings Inc 20250509 0 2.56 2.65 2.545 2.63 1504552 2.63 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20250509 0 18.11 18.29 18.11 18.16 2961 18.0817 up up correct
ETY.US Eaton Vance Tax 20250509 0 14.36 14.36 14.19 14.25 192508 14.1545 down down correct
EVC.US Entravision Communications Corporation 20250509 0 1.91 2 1.88 1.89 332200 1.89 down down correct
EVF.US Eaton Vance Senior Income Trust 20250509 0 5.63 5.67 5.6 5.65 98663 5.6062 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20250509 0 10.94 10.98 10.7942 10.94 57208 10.8662
EVH.US Evolent Health Inc 20250509 0 11.2 11.555 9.05 9.05 5422800 9.05 down down correct
EVN.US Eaton Vance Municipal Income Trust 20250509 0 10.4 10.53 10.37 10.4 112100 10.3489
EVR.US Evercore Inc 20250509 0 217.84 220 215.27 216.9 506100 216.9 down down correct
EVRG.US Evergy Inc 20250509 0 67 67.05 65.95 66.59 2910840 66.59 down down correct
EVRI.US Everi Holdings Inc 20250509 0 14.03 14.06 14.03 14.06 1047000 14.06 up up correct
EVT.US Eaton Vance Tax 20250509 0 22.89 22.92 22.7851 22.82 71636 22.659 down down correct
EVTC.US EVERTEC Inc 20250509 0 35.51 35.9 35.4 35.73 523400 35.6811 up up correct
EW.US Edwards Lifesciences Corporation 20250509 0 74.67 74.91 73.61 73.68 3814700 73.68 down down correct
EXG.US Eaton Vance Tax 20250509 0 8.35 8.36 8.31 8.34 622827 8.2756 down down correct
EXK.US Endeavour Silver Corp 20250509 0 3.43 3.59 3.35 3.57 12341700 3.57 up up correct
EXP.US Eagle Materials Inc 20250509 0 230.03 232.05 228.58 230.23 213500 230.23 up up correct
EXR.US Extra Space Storage Inc 20250509 0 147.55 149.43 147.55 148.42 522300 148.42 up up correct
F.US PC 20250509 0 20.64 20.695 20.35 20.41 60656 20.41 down down correct
FACT.US Freedom Acquisition I Corp 20250509 0 10.1658 10.1967 10.1292 10.1292 190 10.1292 down down correct
FAF.US First American Financial Corporation 20250509 0 60.48 60.48 59.44 59.82 631600 59.82 down down correct
FBK.US FB Financial Corporation 20250509 0 45.45 45.493 44.93 45.23 163100 45.0445 down up incorrect
FBP.US First BanCorp 20250509 0 20.4 20.4 20.04 20.08 1007593 20.08 down up incorrect
FBRT.US P 20250509 0 20.23 20.2599 20.2075 20.22 5844 20.22 down up incorrect
FC.US Franklin Covey Co 20250509 0 21.33 21.47 20.94 21.1 49200 21.1 down up incorrect
FCF.US First Commonwealth Financial Corporation 20250509 0 15.86 15.9 15.58 15.66 455600 15.66 down up incorrect
FCN.US FTI Consulting Inc 20250509 0 166.6 167.17 164.7 164.91 241700 164.91 down up incorrect
FCPT.US Four Corners Property Trust Inc 20250509 0 27.57 27.83 27.56 27.75 469100 27.75 up up correct
FCRX.US FCRX 20250509 0 24.85 24.85 24.85 24.85 0 24.85
FCT.US First Trust Senior Floating Rate Income Fund II 20250509 0 9.86 9.92 9.84 9.86 84300 9.86
FCX.US Freeport 20250509 0 37.83 38.03 37.37 37.86 7306000 37.86 up up correct
FDP.US Fresh Del Monte Produce Inc 20250509 0 33.01 33.16 32.67 32.9 290400 32.5988 down down correct
FDS.US FactSet Research Systems Inc 20250509 0 449.08 455.48 448.51 454.62 385048 454.62 up up correct
FDX.US FedEx Corporation 20250509 0 218.58 220.4 217.09 217.83 1167900 217.83 down down correct
FE.US FirstEnergy Corp 20250509 0 42.57 42.74 42.28 42.51 2162505 42.51 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20250509 0 7.7 7.7 7.7 7.7 0 7.7
FENG.US Phoenix New Media Limited 20250509 0 2.0288 2.14 2.01 2.01 1509 2.01 down down correct
FERG.US Ferguson plc 20250509 0 171.9 171.94 170.23 171.19 756025 171.19 down down correct
FET.US Forum Energy Technologies Inc 20250509 0 14.54 14.83 14.43 14.65 30400 14.65 up up correct
FF.US FutureFuel Corp 20250509 0 4.09 4.13 4.05 4.12 141500 4.12 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20250509 0 19.24 19.27 19.13 19.16 10700 19.16 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20250509 0 15.48 15.54 15.46 15.54 91000 15.54 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20250509 0 3.86 3.94 3.85 3.88 62800 3.88 up up correct
FHI.US Federated Hermes Inc 20250509 0 42.76 42.99 42.61 42.79 681500 42.79 up up correct
FHN.US PE 20250509 0 23.43 23.48 23.38 23.48 3797 23.48 up up correct
FICO.US Fair Isaac Corporation 20250509 0 2105.8501 2131.1699 2083.6399 2088.22 139200 2088.22 down down correct
FIGS.US FIGS Inc. 20250509 0 5.11 5.13 4.6396 4.92 3363670 4.92 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20250509 0 13.17 13.23 13.15 13.19 67200 13.19 up up correct
FINV.US FinVolution Group 20250509 0 8.47 8.53 8.1705 8.3 381817 8.3 down down correct
FIS.US Fidelity National Information Services Inc 20250509 0 78.32 79.02 77.91 78.34 3409720 78.34 up up correct
FIX.US Comfort Systems USA Inc 20250509 0 441.7 443.21 430.79 434.88 286300 434.4577 down down correct
FL.US Foot Locker Inc 20250509 0 12.26 12.35 12.01 12.01 2438000 12.01 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20250509 0 16.5 16.52 16.41 16.48 10600 16.48 down down correct
FLNG.US FLEX LNG Ltd 20250509 0 24 24.18 23.93 24.06 180300 24.06 up up correct
FLO.US Flowers Foods Inc 20250509 0 17.54 17.62 17.2 17.21 1867200 17.21 down up incorrect
FLOW.US SPX FLOW Inc 20250509 0 31.49 31.49 30.031 30.031 1700 30.031 down up incorrect
FLR.US Fluor Corporation 20250509 0 35.82 35.91 35.14 35.86 2521323 35.86 up down incorrect
FLS.US Flowserve Corporation 20250509 0 48.48 48.64 47.66 47.75 1011900 47.75 down up incorrect
FMC.US FMC Corporation 20250509 0 36.88 36.99 36.48 36.79 1464700 36.79 down up incorrect
FMN.US Federated Premier Municipal Income Fund 20250509 0 10.78 10.78 10.7 10.73 16800 10.73 down up incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20250509 0 28.12 28.45 28.03 28.39 254172 28.39 up down incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20250509 0 102.19 102.85 101.8 102.04 339200 102.04 down down correct
FMY.US First Trust Mortgage Income Fund 20250509 0 12.07 12.07 12.07 12.07 700 12.07
FN.US Fabrinet 20250509 0 209 209 199.86 202.62 575600 202.62 down down correct
FND.US Floor & Decor Holdings Inc 20250509 0 75.19 76.09 74.87 75.35 1792587 75.35 up up correct
FNF.US Fidelity National Financial Inc 20250509 0 59.63 60.3002 57.47 57.87 1906256 57.87 down down correct
FNV.US Franco 20250509 0 168.85 170 164.88 169.23 1012400 169.23 up up correct
FOA.US Finance Of America Companies Inc 20250509 0 20.85 21.65 20.3501 21.4 69256 21.4 up up correct
FOF.US Cohen & Steers Closed 20250509 0 11.895 11.9408 11.78 11.835 31779 11.7493 down up incorrect
FOR.US Forestar Group Inc 20250509 0 19.94 20.24 19.7 19.71 123700 19.71 down up incorrect
FOUR.US Shift4 Payments Inc 20250509 0 85.95 87.33 84.97 85.53 1221800 85.53 down up incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20250509 0 17.75 17.94 17.72 17.82 83100 17.82 up down incorrect
FPH.US Five Point Holdings LLC 20250509 0 5.4 5.42 5.217 5.38 80300 5.38 down up incorrect
FPI.US Farmland Partners Inc 20250509 0 10 10.12 9.92 10.12 475100 10.12 up down incorrect
FR.US First Industrial Realty Trust Inc 20250509 0 49.65 49.82 49.24 49.53 978400 49.53 down up incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20250509 0 12.6 12.65 12.54 12.61 50232 12.4883 up down incorrect
FRO.US Frontline Ltd 20250509 0 17.35 17.49 17.13 17.35 1945200 17.35
FRT.US PC 20250509 0 20.42 20.63 20.42 20.53 6638 20.53 up up correct
FSK.US FS KKR Capital Corp 20250509 0 19.95 20.01 19.72 19.91 1259900 19.91 down down correct
FSLY.US Fastly Inc 20250509 0 7.67 7.8 7.525 7.68 3805309 7.68 up up correct
FSM.US Fortuna Silver Mines Inc 20250509 0 5.47 5.72 5.33 5.69 20035600 5.69 up up correct
FSS.US Federal Signal Corporation 20250509 0 89.59 90.275 88.945 89.56 325103 89.4269 down down correct
FT.US Franklin Universal Trust 20250509 0 7.45 7.48 7.43 7.45 29900 7.45
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20250509 0 14.1 14.2 14.1 14.16 84600 14.16 up up correct
FTI.US TechnipFMC plc 20250509 0 30.33 30.35 29.63 29.86 3203800 29.86 down down correct
FTK.US Flotek Industries Inc 20250509 0 11.12 12.23 11.12 11.82 510500 11.82 up up correct
FTS.US Fortis Inc 20250509 0 48.5 48.5 47.77 48.04 587900 47.592 down down correct
FTV.US Fortive Corporation 20250509 0 70.1 70.79 69.862 70.52 3456600 70.52 up up correct
FUBO.US fuboTV Inc 20250509 0 2.73 2.87 2.67 2.69 24616800 2.69 down down correct
FUL.US H.B. Fuller Company 20250509 0 54.95 55.26 54.26 54.53 300600 54.53 down down correct
FUN.US Cedar Fair L.P 20250509 0 34.32 36.2 34.02 35.91 3155400 35.91 up up correct
FVRR.US Fiverr International Ltd 20250509 0 29.67 30.83 29.58 30.74 771103 30.74 up up correct
FXLV.US F45 Training Holdings Inc. 20250509 0 0.0625 0.07 0.0625 0.07 15520 0.07 up up correct
G.US Genpact Limited 20250509 0 42.3 43.66 41.585 42.46 3115579 42.46 up up correct
GAB.US The Gabelli Equity Trust Inc 20250509 0 5.6 5.62 5.57 5.59 356800 5.59 down down correct
GAM.US PB 20250509 0 25.1 25.14 24.93 25.05 8482 25.05 down down correct
GATX.US GATX Corporation 20250509 0 145.72 146.05 144.44 145.9 137600 145.9 up up correct
GB.US Global Blue Group Holding AG 20250509 0 7.44 7.44 7.42 7.42 28623 7.42 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20250509 0 15.25 15.25 15.18 15.24 41433 15.1115 down down correct
GBX.US The Greenbrier Companies Inc 20250509 0 44.86 45.19 44.3 44.36 296500 44.36 down up incorrect
GCI.US Gannett Co Inc 20250509 0 3.61 3.72 3.49 3.71 2218116 3.71 up down incorrect
GCO.US Genesco Inc 20250509 0 21.66 21.66 21.06 21.13 153300 21.13 down up incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20250509 0 3.57 3.62 3.57 3.59 33200 3.59 up down incorrect
GD.US General Dynamics Corporation 20250509 0 273.35 273.67 269.41 271.56 1029203 271.56 down down correct
GDDY.US GoDaddy Inc 20250509 0 184.74 185.06 181.98 182.6 727902 182.6 down down correct
GDL.US The GDL Fund 20250509 0 8.16 8.188 8.16 8.175 3792 8.175 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20250509 0 11.43 11.4511 11.36 11.37 14997 11.37 down down correct
GDOT.US Green Dot Corporation 20250509 0 11.17 11.83 10.24 10.94 3920700 10.94 down down correct
GDV.US The Gabelli Dividend & Income Trust 20250509 0 24.14 24.19 23.945 24.03 77919 23.8931 down up incorrect
GE.US General Electric Company 20250509 0 215.21 216.12 212.73 214.96 3778200 214.96 down up incorrect
GEF.US Greif Inc 20250509 0 54.92 55.1 54.45 54.82 100803 54.82 down up incorrect
GEL.US Genesis Energy L.P 20250509 0 14.2 14.84 14.03 14.77 668600 14.77 up down incorrect
GENI.US Genius Sports Limited 20250509 0 10.25 10.61 10.2 10.37 2966987 10.37 up up correct
GEO.US The GEO Group Inc 20250509 0 26.17 26.32 25.175 25.21 4272009 25.21 down down correct
GES.US Guess' Inc 20250509 0 11.48 11.64 11.42 11.44 332100 11.44 down down correct
GF.US The New Germany Fund Inc 20250509 0 11 11 10.95 10.97 16100 10.97 down down correct
GFF.US Griffon Corporation 20250509 0 71.48 71.48 68.43 68.48 422200 68.48 down down correct
GFI.US Gold Fields Limited 20250509 0 22.54 22.64 21.96 22.55 2697700 22.55 up up correct
GFL.US GFL Environmental Inc 20250509 0 50.46 50.54 48.72 49.65 1926563 49.65 down down correct
GGB.US Gerdau S.A 20250509 0 2.59 2.63 2.56 2.62 14773500 2.5987 up up correct
GGG.US Graco Inc 20250509 0 83.83 84.23 83.1 83.27 587700 83.27 down down correct
GGM.US Guggenheim Credit Allocation Fund 20250509 0 25.56 25.56 25.56 25.56 100 25.56
GGT.US The Gabelli Multimedia Trust Inc 20250509 0 4.32 4.3362 4.27 4.27 149615 4.1319 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20250509 0 12.39 12.44 12.35 12.35 10649 12.35 down down correct
GHC.US Graham Holdings Company 20250509 0 972.73 973.16 963.21 970.55 13350 970.55 down down correct
GHG.US GreenTree Hospitality Group Ltd 20250509 0 2.01 2.061 1.98 1.99 45600 1.99 down down correct
GHLD.US Guild Holdings Company 20250509 0 13.6 13.6 13.51 13.53 1697 13.53 down down correct
GHM.US Graham Corporation 20250509 0 35.3 35.58 34.27 34.87 32800 34.87 down down correct
GHY.US PGIM Global High Yield Fund Inc 20250509 0 12.75 12.95 12.75 12.84 148165 12.737 up up correct
GIB.US CGI Inc 20250509 0 107.08 107.08 105.81 105.95 168000 105.8437 down down correct
GIC.US Global Industrial Company 20250509 0 26.03 26.03 25.78 25.81 65900 25.55 down down correct
GIL.US Gildan Activewear Inc 20250509 0 47.36 48.03 47.1 47.22 427800 47.22 down down correct
GIS.US General Mills Inc 20250509 0 54.74 55.13 54.44 54.5 4888900 54.5 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20250509 0 9.71 9.79 9.71 9.79 800 9.79 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20250509 0 24.6132 24.678 24.6132 24.678 1100 24.5735 up up correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20250509 0 24.945 24.945 24.842 24.842 1 24.842 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20250509 0 22.64 22.64 22.16 22.56 1800 22.56 down down correct
GKOS.US Glaukos Corporation 20250509 0 90.75 91.83 89.55 89.96 512000 89.96 down down correct
GL.US PD 20250509 0 16.03 16.27 15.62 15.7 19724 15.7 down down correct
GLOB.US Globant S.A 20250509 0 130.54 132.73 128.35 128.79 717800 128.79 down down correct
GLOP.US PC 20250509 0 25.4401 25.98 25.4401 25.7431 1627 25.7431 up up correct
GLP.US PB 20250509 0 25.65 25.6999 25.6159 25.6947 5139 25.6947 up up correct
GLW.US Corning Incorporated 20250509 0 45.41 45.57 44.83 45.08 2571400 45.08 down down correct
GM.US General Motors Company 20250509 0 47.56 47.97 47.25 47.5 8582900 47.5 down down correct
GME.US GameStop Corp 20250509 0 26.78 27.73 26.76 27.54 7795200 27.54 up up correct
GMED.US Globus Medical Inc 20250509 0 60.97 61.5 54.48 55.82 10898100 55.82 down down correct
GMRE.US PA 20250509 0 24.89 24.9618 24.8345 24.8345 2111 24.8345 down down correct
GMS.US GMS Inc 20250509 0 74.9 75.84 74.76 75.19 170100 75.19 up up correct
GNK.US Genco Shipping & Trading Limited 20250509 0 13.65 13.68 13.385 13.54 751500 13.54 down down correct
GNL.US PB 20250509 0 21.27 21.6499 21.215 21.3507 3587 21.3507 up up correct
GNRC.US Generac Holdings Inc 20250509 0 120.86 121.95 119.92 121.09 561800 121.09 up up correct
GNT.US PA 20250509 0 21.74 21.892 21.74 21.892 203 21.892 up up correct
GNW.US Genworth Financial Inc 20250509 0 7.05 7.05 6.99 7.05 4644600 7.05
GOF.US Guggenheim Strategic Opportunities Fund 20250509 0 14.46 14.59 14.38 14.52 778248 14.3419 up up correct
GOLD.US Barrick Gold Corporation 20250509 0 19.04 19.47 18.88 19.46 10664186 19.46 up up correct
GOLF.US Acushnet Holdings Corp 20250509 0 68.01 68.35 67.18 67.84 538900 67.84 down down correct
GOOS.US Canada Goose Holdings Inc 20250509 0 8.6 8.8 8.6 8.79 708300 8.79 up up correct
GOTU.US Gaotu Techedu Inc 20250509 0 3.29 3.355 3.25 3.31 892406 3.31 up up correct
GPC.US Genuine Parts Company 20250509 0 117.65 118.304 116.76 117.42 769737 117.42 down down correct
GPI.US Group 1 Automotive Inc 20250509 0 431.56 431.56 423.59 430.03 74300 430.03 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20250509 0 22.01 22.46 21.818 22.46 25600 22.46 up up correct
GPK.US Graphic Packaging Holding Company 20250509 0 22.24 22.62 22.15 22.29 2168200 22.29 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20250509 0 2.19 2.195 2.1 2.13 345900 2.13 down down correct
GPN.US Global Payments Inc 20250509 0 79.93 80.92 79.61 80.5 2434100 80.5 up up correct
GPOR.US Gulfport Energy Corporation 20250509 0 190.07 193.31 188.54 192.2 194400 192.2 up up correct
GPRK.US GeoPark Limited 20250509 0 6.74 6.86 6.54 6.61 915500 6.61 down down correct
GRC.US The Gorman 20250509 0 37.84 38.01 37.17 37.44 47943 37.2606 down down correct
GRP.US UN 20250509 0 45.73 47.04 45.73 46.72 13001 46.72 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20250509 0 9.59 9.59 9.46 9.47 14800 9.47 down down correct
GS.US The Goldman Sachs Group Inc 20250509 0 570.25 572.1 565.78 567.1 1522500 567.1 down down correct
GSBD.US Goldman Sachs BDC Inc 20250509 0 10.68 10.99 10.68 10.82 960200 10.82 up up correct
GSK.US GlaxoSmithKline plc 20250509 0 36.9 37.145 36.59 36.62 3511872 36.2018 down down correct
GSL.US PB 20250509 0 26.03 26.18 26.03 26.18 8321 26.18 up up correct
GTES.US Gates Industrial Corporation plc 20250509 0 20.76 20.89 20.538 20.73 1327000 20.73 down down correct
GTLS.US Chart Industries Inc 20250509 0 158 161.08 156.05 159.18 483300 159.18 up up correct
GTN.US Gray Television Inc 20250509 0 4.35 4.42 4.16 4.23 1575800 4.23 down down correct
GTNA.US Gray Television Inc 20250509 0 7.8 7.8 7.6 7.6 607 7.6 down down correct
GTY.US Getty Realty Corp 20250509 0 28.2 28.665 28.1854 28.6 275717 28.6 up up correct
GUG.US GUG 20250509 0 15.12 15.41 15.102 15.35 52700 15.2321 up up correct
GUT.US The Gabelli Utility Trust 20250509 0 5.31 5.3199 5.27 5.3 139977 5.2508 down down correct
GVA.US Granite Construction Incorporated 20250509 0 83.65 83.65 81.48 82.52 865100 82.52 down down correct
GWRE.US Guidewire Software Inc 20250509 0 213.89 214.635 209.47 213.57 483907 213.57 down down correct
GWW.US W.W. Grainger Inc 20250509 0 1048.49 1048.49 1030.08 1037.0601 287200 1034.8001 down down correct
H.US Hyatt Hotels Corporation 20250509 0 126.95 127.59 125.505 127.11 878764 127.11 up up correct
HAE.US Haemonetics Corporation 20250509 0 67.75 69.53 67.61 68.19 782400 68.19 up up correct
HAL.US Halliburton Company 20250509 0 20.57 20.69 20.19 20.36 11808299 20.36 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20250509 0 26.07 27.04 25.97 26.97 1558700 26.97 up down incorrect
HAYW.US Hayward Holdings Inc 20250509 0 14.3 14.3 13.98 14.18 2155929 14.18 down up incorrect
HBB.US Hamilton Beach Brands Holding Company 20250509 0 14.5 14.9 14.19 14.51 37900 14.51 up down incorrect
HBI.US Hanesbrands Inc 20250509 0 5.11 5.16 4.97 5.08 7282900 5.08 down up incorrect
HBM.US Hudbay Minerals Inc 20250509 0 7.67 7.78 7.61 7.71 8673345 7.71 up down incorrect
HCA.US HCA Healthcare Inc 20250509 0 354 356.93 352.37 353.7 979500 353.7 down up incorrect
HCC.US Warrior Met Coal Inc 20250509 0 45.05 45.35 44 45.33 652200 45.33 up down incorrect
HCI.US HCI Group Inc 20250509 0 161.89 176.4 160.74 167.13 213100 166.7227 up down incorrect
HCXY.US Hercules Capital Inc 20250509 0 25 25 25 25 0 25
HD.US The Home Depot Inc 20250509 0 362.13 365.57 361.5 362.71 1970700 362.71 up down incorrect
HDB.US HDFC Bank Limited 20250509 0 70.54 71.05 70.28 70.48 2323200 70.48 down up incorrect
HE.US Hawaiian Electric Industries Inc 20250509 0 10.37 10.58 10.3 10.49 1961500 10.49 up up correct
HEI.US HEICO Corporation 20250509 0 269.04 269.8 261.675 264.16 406586 264.16 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20250509 0 10.38 10.41 10.35 10.41 7500 10.41 up down incorrect
HES.US Hess Corporation 20250509 0 132.41 132.905 131.25 132.37 962172 132.37 down up incorrect
HESM.US Hess Midstream LP 20250509 0 37.38 37.47 36.726 37 635600 37 down up incorrect
HFRO.US PA 20250509 0 15.03 15.0992 15.01 15.07 11170 15.07 up down incorrect
HGGG.US HHGregg Inc. (IN) 20250509 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20250509 0 8.07 8.135 8.056 8.08 18300 8.08 up down incorrect
HGV.US Hilton Grand Vacations Inc 20250509 0 39.08 39.31 38.72 38.97 636346 38.97 down up incorrect
HI.US Hillenbrand Inc 20250509 0 21.08 21.32 20.64 20.81 415700 20.81 down up incorrect
HIG.US The Hartford Financial Services Group Inc 20250509 0 128.1 128.45 127.26 127.52 1350300 127.52 down up incorrect
HII.US Huntington Ingalls Industries Inc 20250509 0 235 235.2699 230.22 231.63 329322 231.63 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20250509 0 3.84 3.86 3.84 3.85 231700 3.85 up up correct
HIPO.US Hippo Holdings Inc 20250509 0 20.83 20.88 19.92 20.53 367318 20.53 down down correct
HIW.US Highwoods Properties Inc 20250509 0 29.62 30.08 29.47 29.97 886300 29.97 up up correct
HIX.US Western Asset High Income Fund II Inc 20250509 0 4.09 4.12 4.09 4.1 238695 4.1 up up correct
HL.US PB 20250509 0 50.5 50.5 50.5 50.5 0 50.5
HLF.US Herbalife Nutrition Ltd 20250509 0 6.96 7.09 6.7 6.73 1997100 6.73 down down correct
HLI.US Houlihan Lokey Inc 20250509 0 175.8 176.34 172.31 174 343500 174 down down correct
HLIO.US Helios Technologies Inc. 20250509 0 31.39 31.88 31.1 31.49 350000 31.49 up up correct
HLT.US Hilton Worldwide Holdings Inc 20250509 0 242.55 243.615 240.76 243.01 1300602 243.01 up up correct
HLX.US Helix Energy Solutions Group Inc 20250509 0 6.83 6.83 6.51 6.54 1821600 6.54 down down correct
HMC.US Honda Motor Co. Ltd 20250509 0 30.53 30.62 30.36 30.47 394400 30.47 down down correct
HMN.US Horace Mann Educators Corporation 20250509 0 42 42.03 41.61 41.97 188800 41.97 down down correct
HMY.US Harmony Gold Mining Company Limited 20250509 0 15.64 15.78 15.19 15.77 5609100 15.77 up up correct
HNI.US HNI Corporation 20250509 0 46.31 47.84 45.92 47.56 675000 47.56 up up correct
HOG.US Harley 20250509 0 23.48 23.78 23.28 23.62 1064400 23.62 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20250509 0 28.85 28.85 28.5 28.59 485000 28.397 down up incorrect
HOV.US Hovnanian Enterprises Inc 20250509 0 101.75 102.49 100 101.53 38300 101.53 down up incorrect
HP.US Helmerich & Payne Inc 20250509 0 18.57 18.67 18.13 18.28 1713800 18.0365 down up incorrect
HPE.US Hewlett Packard Enterprise Company 20250509 0 16.965 17.11 16.76 16.89 15585200 16.89 down up incorrect
HPF.US John Hancock Preferred Income Fund II 20250509 0 16.17 16.2855 16.17 16.27 24245 16.1465 up down incorrect
HPI.US John Hancock Preferred Income Fund 20250509 0 16.21 16.2399 16.05 16.1 36626 15.976 down up incorrect
HPP.US P 20250509 0 12.96 12.96 12.7133 12.82 20643 12.82 down down correct
HPQ.US HP Inc 20250509 0 26.67 26.92 26.405 26.46 7595730 26.46 down down correct
HPS.US John Hancock Preferred Income Fund III 20250509 0 14.5 14.54 14.45 14.5 42994 14.39
HQH.US Tekla Healthcare Investors 20250509 0 15.33 15.46 15.2 15.2 141100 15.2 down up incorrect
HQL.US Tekla Life Sciences Investors 20250509 0 12.1 12.18 11.98 12 92000 12 down up incorrect
HR.US Healthcare Realty Trust Incorporated 20250509 0 15.37 15.5 15.27 15.35 2384700 15.04 down up incorrect
HRB.US H&R Block Inc 20250509 0 58.28 59.17 57.15 57.66 2118700 57.66 down up incorrect
HRI.US Herc Holdings Inc 20250509 0 123.68 126.39 120.2 121.52 437400 121.52 down down correct
HRL.US Hormel Foods Corporation 20250509 0 29.25 29.52 29.18 29.21 1609200 29.21 down down correct
HRTG.US Heritage Insurance Holdings Inc 20250509 0 25.36 26.347 25.25 26.02 719400 26.02 up up correct
HSBC.US HSBC Holdings plc 20250509 0 56.96 57.02 56.54 56.76 1121000 56.76 down down correct
HSY.US The Hershey Company 20250509 0 169 171.135 168.36 170.9 1228329 169.4697 up up correct
HTD.US John Hancock Tax 20250509 0 22.98 23.17 22.87 22.92 50203 22.782 down down correct
HTFB.US Horizon Technology Finance Corporation 20250509 0 25 25 25 25 0 25
HTGC.US Hercules Capital Inc 20250509 0 17.61 17.69 17.44 17.48 1255216 17.0876 down down correct
HTH.US Hilltop Holdings Inc 20250509 0 30.34 30.51 30.19 30.26 234900 30.26 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20250509 0 6.23 6.81 6.19 6.72 14698890 6.72 up up correct
HUBB.US Hubbell Incorporated 20250509 0 356.53 358.53 353.52 356.72 465712 356.72 up down incorrect
HUBS.US HubSpot Inc 20250509 0 614.33 619.53 582.01 603.05 1797300 603.05 down up incorrect
HUM.US Humana Inc 20250509 0 253.35 254.16 248.6 249.53 1088200 249.53 down up incorrect
HUN.US Huntsman Corporation 20250509 0 12.1 12.17 11.91 12.05 3213700 12.05 down up incorrect
HUYA.US HUYA Inc 20250509 0 3.69 3.719 3.58 3.62 452000 3.62 down up incorrect
HVT.US Haverty Furniture Companies Inc 20250509 0 19.44 19.48 19.14 19.18 128000 19.18 down down correct
HWM.US Howmet Aerospace Inc 20250509 0 157.9 158.97 154.72 157.41 2232500 157.41 down down correct
HXL.US Hexcel Corporation 20250509 0 52.22 52.74 51.25 51.59 1022369 51.59 down down correct
HY.US Hyster 20250509 0 40.8 41.34 39.22 39.65 94900 39.65 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20250509 0 11.65 11.76 11.61 11.76 56853 11.76 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20250509 0 9.55 9.58 9.51 9.54 620973 9.4634 down down correct
HZO.US MarineMax Inc 20250509 0 21.72 22.09 21.55 21.58 222500 21.58 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20250509 0 6.3 6.31 6.28 6.31 29100 6.31 up up correct
IAG.US IAMGOLD Corporation 20250509 0 6.95 7.04 6.79 7.01 14878400 7.01 up up correct
IBM.US International Business Machines Corporation 20250509 0 252.51 253 247.64 249.2 2901300 249.2 down down correct
IBN.US ICICI Bank Limited 20250509 0 32.53 32.65 32.2 32.31 5439300 32.31 down down correct
IBP.US Installed Building Products Inc 20250509 0 163.31 165.72 159.03 160.96 391000 160.96 down down correct
ICE.US Intercontinental Exchange Inc 20250509 0 176.88 179.44 176.78 178.33 3313500 178.33 up up correct
ICL.US ICL Group Ltd 20250509 0 6.92 6.93 6.82 6.91 409400 6.91 down down correct
ICR.US P 20250509 0 18.7601 19.0365 18.7601 19.025 661 19.025 up up correct
IDA.US IDACORP Inc 20250509 0 113.75 114.97 113.07 114.97 2427500 114.97 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20250509 0 10.86 10.88 10.77 10.8 39300 10.8 down down correct
IDT.US IDT Corporation 20250509 0 53.46 55.5 53.46 55.44 189500 55.44 up up correct
IEX.US IDEX Corporation 20250509 0 184.87 185.41 183.015 183.47 383459 183.47 down down correct
IFF.US International Flavors & Fragrances Inc. 20250509 0 73.94 74.42 73.37 73.43 1856135 73.43 down down correct
IFN.US The India Fund Inc 20250509 0 15.64 15.77 15.57 15.63 114600 15.63 down down correct
IFS.US Intercorp Financial Services Inc 20250509 0 35.58 36 34.3 34.36 350647 34.36 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20250509 0 9.69 9.73 9.65 9.7 31100 9.7 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20250509 0 5.63 5.64 5.58 5.59 96700 5.59 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20250509 0 16.36 16.4 16.28 16.4 5300 16.4 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20250509 0 5.04 5.06 5.01 5.04 260200 5.04
IGT.US International Game Technology PLC 20250509 0 17.26 17.35 17.04 17.22 943400 17.22 down down correct
IH.US iHuman Inc 20250509 0 2.38 2.38 2.28 2.35 10474 2.35 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20250509 0 5.27 5.3 5.26 5.29 42900 5.29 up up correct
IHG.US InterContinental Hotels Group PLC 20250509 0 116.11 116.32 115.18 116.13 257700 116.13 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20250509 0 25.65 25.85 25.54 25.54 23600 25.54 down down correct
IIIN.US Insteel Industries Inc 20250509 0 35.67 35.85 35.13 35.74 141700 35.74 up up correct
IIM.US Invesco Value Municipal Income Trust 20250509 0 12 12.09 12 12.04 95200 11.9624 up up correct
IIPR.US PA 20250509 0 24.72 24.74 24.5701 24.65 6092 24.65 down down correct
IMAX.US IMAX Corporation 20250509 0 26.11 26.14 25.72 26.02 595400 26.02 down down correct
INFA.US Informatica Inc. 20250509 0 19.33 19.605 18.93 19.01 1473200 19.01 down down correct
INFO.US IHS Markit Ltd 20250509 0 19.76 19.799 19.76 19.799 200 19.799 up up correct
INFY.US Infosys Limited 20250509 0 17.72 17.76 17.41 17.49 8642400 17.49 down down correct
ING.US ING Groep N.V 20250509 0 20.46 20.57 20.42 20.49 3103500 20.49 up up correct
INGR.US Ingredion Incorporated 20250509 0 136.88 138.58 136.07 137.16 394900 137.16 up up correct
INN.US Summit Hotel Properties Inc 20250509 0 4.3 4.41 4.3 4.34 1408700 4.2634 up up correct
INSP.US Inspire Medical Systems Inc 20250509 0 153.38 155.005 151.25 151.25 309500 151.25 down down correct
INVH.US Invitation Homes Inc 20250509 0 34.6 34.885 34.45 34.77 1809900 34.77 up down incorrect
IP.US International Paper Company 20250509 0 44.41 44.5 43.5 44.27 4475700 44.27 down down correct
IPG.US The Interpublic Group of Companies Inc 20250509 0 25.38 25.47 25.04 25.12 3213000 25.12 down down correct
IPI.US Intrepid Potash Inc 20250509 0 38.02 38.18 37.26 38.1 304600 38.1 up up correct
IQI.US Invesco Quality Municipal Income Trust 20250509 0 9.51 9.53 9.48 9.51 64200 9.447
IQV.US IQVIA Holdings Inc 20250509 0 153.69 154.99 148.74 148.99 1677200 148.99 down down correct
IR.US Ingersoll Rand Inc 20250509 0 79.62 80.32 79.068 79.32 3023700 79.3009 down down correct
IRM.US Iron Mountain Incorporated 20250509 0 96.75 97.38 95.7122 97.07 1049222 97.07 up up correct
IRS.US WT 20250509 0 1.66 1.755 1.64 1.68 50 1.68 up up correct
IRT.US Independence Realty Trust Inc 20250509 0 19.17 19.24 19.08 19.11 1420900 19.11 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20250509 0 13.78 13.93 13.78 13.87 61508 13.7661 up up correct
IT.US Gartner Inc 20250509 0 437.43 438.34 430.93 432.5 415500 432.5 down down correct
ITGR.US Integer Holdings Corporation 20250509 0 119.71 119.99 118.34 118.44 334900 118.44 down down correct
ITT.US ITT Inc 20250509 0 144.2 144.2 142.64 143.17 332800 143.17 down up incorrect
ITUB.US Itaú Unibanco Holding S.A 20250509 0 6.4 6.62 6.4 6.61 64222500 6.61 up down incorrect
ITW.US Illinois Tool Works Inc 20250509 0 243.52 244.54 242.09 242.5 809900 242.5 down up incorrect
IVR.US PC 20250509 0 24.83 24.83 24.42 24.57 4030 24.57 down down correct
IVT.US Inventrust Properties Corp 20250509 0 28.04 28.31 27.93 28.1 313000 28.1 up up correct
IVZ.US Invesco Ltd 20250509 0 14.83 14.87 14.68 14.83 4056200 14.631
IX.US ORIX Corporation 20250509 0 20.18 20.21 20.08 20.11 177000 20.11 down down correct
J.US Jacobs Engineering Group Inc 20250509 0 123.14 123.35 121.19 122.76 955100 122.76 down up incorrect
JBGS.US JBG SMITH Properties 20250509 0 15.64 16.36 15.56 16.12 3010700 16.12 up down incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20250509 0 25 25.64 25 25.64 1700 25.64 up down incorrect
JBL.US Jabil Inc 20250509 0 155.21 155.52 153.06 153.98 498600 153.9062 down up incorrect
JCE.US Nuveen Core Equity Alpha Fund 20250509 0 14.53 14.53 14.28 14.46 14700 14.46 down down correct
JCI.US Johnson Controls International plc 20250509 0 91.83 92.08 90.91 91.92 3018800 91.92 up up correct
JEF.US Jefferies Financial Group Inc 20250509 0 50.68 51.06 50.07 50.32 730511 50.32 down down correct
JELD.US JELD 20250509 0 4.03 4.28 4.01 4.23 2690700 4.23 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20250509 0 6.92 6.94 6.9 6.93 92900 6.93 up up correct
JFR.US Nuveen Floating Rate Income Fund 20250509 0 8.24 8.25 8.18 8.19 683942 8.1061 down down correct
JGH.US Nuveen Global High Income Fund 20250509 0 12.47 12.47 12.423 12.45 32684 12.3484 down down correct
JHG.US Janus Henderson Group plc 20250509 0 36.58 36.67 36.11 36.36 961400 35.96 down down correct
JHI.US John Hancock Investors Trust 20250509 0 13.3 13.32 13.25 13.25 18300 13.25 down down correct
JHS.US John Hancock Income Securities Trust 20250509 0 11.31 11.36 11.25 11.35 8800 11.35 up up correct
JHX.US James Hardie Industries plc 20250509 0 24.22 24.45 24.13 24.33 1072300 24.33 up up correct
JILL.US J.Jill Inc 20250509 0 15.88 16.23 15.625 15.9 76555 15.9 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20250509 0 18.76 19.09 18.63 18.84 399700 18.84 up up correct
JLL.US Jones Lang LaSalle Incorporated 20250509 0 228.54 230.63 226.42 229.63 311300 229.63 up up correct
JLS.US Nuveen Mortgage and Income Fund 20250509 0 18.26 18.26 18.03 18.16 29750 18.0065 down down correct
JMIA.US Jumia Technologies AG 20250509 0 3.05 3.3 2.9816 3.3 7026699 3.3 up up correct
JMM.US Nuveen Multi 20250509 0 6.0038 6.14 6.0038 6.08 4441 6.0511 up up correct
JNJ.US Johnson & Johnson 20250509 0 155.42 156.06 153.81 154.22 6520400 154.22 down down correct
JNPR.US Juniper Networks Inc 20250509 0 36.47 36.47 36.17 36.35 1920000 36.35 down up incorrect
JOBY.US WT 20250509 0 1.28 1.3 1.16 1.17 27649 1.17 down up incorrect
JOE.US The St. Joe Company 20250509 0 44.47 44.81 44.23 44.45 143300 44.45 down up incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20250509 0 8.99 9.02 8.93 8.96 31900 8.96 down up incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20250509 0 7.86 7.87 7.83 7.84 726530 7.7739 down up incorrect
JPI.US Nuveen Preferred and Income Term Fund 20250509 0 20.47 20.69 20.4112 20.58 32666 20.4173 up down incorrect
JPM.US PL 20250509 0 19.42 19.44 19.3 19.33 140076 19.33 down up incorrect
JQC.US Nuveen Credit Strategies Income Fund 20250509 0 5.21 5.27 5.2 5.25 966058 5.1972 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20250509 0 13.01 13.08 12.9 12.98 88843 12.8443 down down correct
JRS.US Nuveen Real Estate Income Fund 20250509 0 7.99 8 7.94 7.94 102200 7.94 down down correct
JWN.US Nordstrom Inc 20250509 0 24.36 24.45 24.36 24.39 1757400 24.39 up up correct
K.US Kellogg Company 20250509 0 82.55 82.7 82.43 82.48 2184000 82.48 down down correct
KAI.US Kadant Inc 20250509 0 302.89 304.09 297.83 303.2 221400 303.2 up up correct
KAR.US KAR Auction Services Inc 20250509 0 21.73 21.97 21.62 21.96 1558100 21.96 up up correct
KB.US KB Financial Group Inc 20250509 0 65.83 66.18 65.5 66.02 99200 66.02 up up correct
KBH.US KB Home 20250509 0 54.46 54.65 53.75 53.96 760900 53.96 down down correct
KBR.US KBR Inc 20250509 0 54.97 55.4 54.09 55.2 1306800 55.2 up up correct
KEN.US Kenon Holdings Ltd 20250509 0 31.4 31.412 31.22 31.24 9500 31.24 down down correct
KEP.US Korea Electric Power Corporation 20250509 0 9.56 9.65 9.56 9.64 161300 9.64 up up correct
KEX.US Kirby Corporation 20250509 0 104.27 105.06 103.02 103.85 316900 103.85 down down correct
KEY.US PK 20250509 0 21.12 21.3079 21.03 21.04 21157 21.04 down down correct
KEYS.US Keysight Technologies Inc 20250509 0 153.77 154.51 152.52 154.12 784500 154.12 up up correct
KF.US The Korea Fund Inc 20250509 0 21.11 21.14 21.02 21.11 5600 21.11
KFS.US Kingsway Financial Services Inc 20250509 0 8.91 9 8.86 9 18100 9 up up correct
KFY.US Korn Ferry 20250509 0 66.72 66.89 65.76 66.05 204100 66.05 down down correct
KGC.US Kinross Gold Corporation 20250509 0 14.97 15.07 14.65 15.06 19492100 15.06 up up correct
KIM.US PM 20250509 0 20.28 20.3445 20.21 20.28 16768 20.28
KIND.US Nextdoor Holdings Inc. 20250509 0 1.37 1.46 1.36 1.36 1620402 1.36 down down correct
KIO.US KKR Income Opportunities Fund 20250509 0 12.05 12.07 12 12.06 195200 12.06 up up correct
KKRS.US KKRS 20250509 0 17.65 17.727 17.4 17.59 17400 17.59 down down correct
KMB.US Kimberly 20250509 0 133.18 134.49 132.84 133.05 1864154 133.05 down down correct
KMI.US Kinder Morgan Inc 20250509 0 27.31 27.43 26.96 27.31 8832500 27.31
KMPR.US Kemper Corporation 20250509 0 62.58 64.53 61.78 64.28 545400 64.28 up up correct
KMT.US Kennametal Inc 20250509 0 20.85 20.94 20.65 20.8 773585 20.6102 down down correct
KMX.US CarMax Inc 20250509 0 67.05 67.06 65.68 66.1 2099200 66.1 down down correct
KN.US Knowles Corporation 20250509 0 16.43 16.6 16.34 16.44 593000 16.44 up up correct
KNOP.US KNOT Offshore Partners LP 20250509 0 6.71 6.72 6.58 6.68 41400 6.68 down down correct
KNX.US Knight 20250509 0 43.08 43.43 42.15 42.45 2931900 42.45 down down correct
KO.US The Coca 20250509 0 70.99 71.15 70.46 70.52 11228900 70.52 down up incorrect
KODK.US Eastman Kodak Company 20250509 0 6.03 6.13 5.34 5.39 6450300 5.39 down up incorrect
KOF.US Coca 20250509 0 92.98 94.07 92.92 92.92 215300 92.92 down up incorrect
KOP.US Koppers Holdings Inc 20250509 0 28.12 29.01 26.9 27.06 202100 27.06 down up incorrect
KORE.US KORE Group Holdings Inc 20250509 0 2.54 2.58 2.45 2.46 1901 2.46 down up incorrect
KOS.US Kosmos Energy Ltd 20250509 0 1.78 1.83 1.76 1.79 9605415 1.79 up down incorrect
KR.US The Kroger Co 20250509 0 71.7 72.23 71.14 71.87 4312800 71.5233 up up correct
KRC.US Kilroy Realty Corporation 20250509 0 31.05 31.73 30.92 31.63 1009100 31.63 up up correct
KREF.US PA 20250509 0 18.91 18.91 18.7998 18.81 6458 18.81 down down correct
KRG.US Kite Realty Group Trust 20250509 0 22.37 22.56 22.32 22.43 1755300 22.43 up up correct
KRO.US Kronos Worldwide Inc 20250509 0 7.28 7.35 7.2 7.28 211900 7.28
KRP.US Kimbell Royalty Partners LP 20250509 0 12.96 13.21 12.9 13.18 544800 13.18 up up correct
KSS.US Kohl's Corporation 20250509 0 7.17 7.28 6.7 6.71 7484800 6.71 down down correct
KT.US KT Corporation 20250509 0 19.15 19.37 18.85 19.32 1424100 19.32 up up correct
KTB.US Kontoor Brands Inc 20250509 0 69.09 69.54 68.05 68.54 557700 68.54 down down correct
KTF.US DWS Municipal Income Trust 20250509 0 9.2 9.21 9.16 9.18 43600 9.18 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20250509 0 28.2 28.31 28.11 28.11 1500 28.11 down down correct
KTN.US Credit 20250509 0 26.34 26.34 26.34 26.34 200 26.34
KUKE.US Kuke Music Holding Limited 20250509 0 4.5 4.5 4.259 4.319 7400 4.319 down down correct
KW.US Kennedy 20250509 0 6.11 6.25 6.1 6.16 1407300 6.16 up up correct
KWR.US Quaker Chemical Corporation 20250509 0 104.12 105.63 102.45 103.4 102000 103.4 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20250509 0 12.03 12.2 11.93 12.14 350700 12.0619 up up correct
L.US Loews Corporation 20250509 0 88.19 88.67 87.49 88.4 507900 88.4 up up correct
LAC.US Lithium Americas Corp 20250509 0 3.16 3.26 3.12 3.16 3841924 3.16
LAD.US Lithia Motors Inc 20250509 0 305.3 308.74 302.01 305.65 191000 305.65 up up correct
LADR.US Ladder Capital Corp 20250509 0 10.49 10.49 10.36 10.42 660800 10.42 down down correct
LAW.US CS Disco Inc. 20250509 0 4 4.02 3.85 3.99 116400 3.99 down down correct
LAZ.US Lazard Ltd 20250509 0 43.01 43.49 42.21 42.54 807482 42.54 down down correct
LBRT.US Liberty Oilfield Services Inc 20250509 0 12.25 12.44 11.99 12.09 1673594 12.09 down down correct
LC.US LendingClub Corporation 20250509 0 10.7 10.72 10.41 10.58 652900 10.58 down down correct
LCII.US LCI Industries 20250509 0 86.13 86.79 85.25 85.5 389800 85.5 down down correct
LDI.US loanDepot Inc 20250509 0 1.14 1.17 1.12 1.13 945166 1.13 down down correct
LDOS.US Leidos Holdings Inc 20250509 0 155.16 156.95 154.0975 155.7 1306418 155.7 up down incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20250509 0 20.06 20.156 20.01 20.11 47494 19.98 up down incorrect
LEA.US Lear Corporation 20250509 0 90.29 91.28 90.045 90.59 463871 90.59 up down incorrect
LEG.US Leggett & Platt Incorporated 20250509 0 9.32 9.48 9.18 9.42 1701700 9.42 up down incorrect
LEN.US Lennar Corporation 20250509 0 109.72 110.49 108.4 108.64 1920000 108.64 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20250509 0 5.97 5.97 5.93 5.97 116100 5.9509
LEVI.US Levi Strauss & Co 20250509 0 17.06 17.29 16.9301 17.21 1525206 17.21 up up correct
LFT.US PA 20250509 0 21.9142 21.9142 21.9 21.9 523 21.9 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20250509 0 15.62 15.68 15.47 15.54 48791 15.3935 down down correct
LH.US Laboratory Corporation of America Holdings 20250509 0 249.4 249.69 245.45 245.73 583400 245.73 down down correct
LHX.US L3Harris Technologies Inc 20250509 0 219.3 220.12 216.58 219.39 983161 219.39 up up correct
LII.US Lennox International Inc 20250509 0 578.94 583.12 569.46 573.7 274900 573.7 down down correct
LIN.US Linde plc 20250509 0 455.03 455.03 450.56 452.66 1058926 452.66 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20250509 0 1.2 1.21 1.17 1.21 7100 1.21 up up correct
LLY.US Eli Lilly and Company 20250509 0 752.01 762.01 733 734.57 4072600 733.0674 down down correct
LMND.US Lemonade Inc 20250509 0 30.99 31.77 30.63 31.07 1969136 31.07 up up correct
LMT.US Lockheed Martin Corporation 20250509 0 475.27 476.625 468.08 473.52 979219 473.52 down down correct
LNC.US Lincoln National Corporation 20250509 0 33.43 33.8 33.235 33.35 1465709 33.35 down down correct
LND.US BrasilAgro 20250509 0 3.66 3.71 3.62 3.69 42200 3.69 up up correct
LNN.US Lindsay Corporation 20250509 0 133.83 134.44 132.67 134.09 79215 133.7487 up up correct
LOCL.US Local Bounti Corporation 20250509 0 2.4 2.4 2.31 2.335 2900 2.335 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20250509 0 11.32 11.72 11.32 11.51 278400 11.51 up up correct
LOW.US Lowe's Companies Inc 20250509 0 223.68 225.18 221.38 222.26 2053800 222.26 down down correct
LPG.US Dorian LPG Ltd 20250509 0 22.06 22.25 21.78 22.02 495700 21.5556 down down correct
LPL.US LG Display Co. Ltd 20250509 0 3.02 3.11 3.02 3.09 171600 3.09 up up correct
LPX.US Louisiana 20250509 0 90.06 91.87 89.84 90.61 1045092 90.61 up down incorrect
LRN.US Stride Inc 20250509 0 156.97 158 154.32 156.51 751500 156.51 down up incorrect
LSPD.US Lightspeed POS Inc 20250509 0 10.08 10.16 9.86 9.93 778773 9.93 down up incorrect
LTC.US LTC Properties Inc 20250509 0 35.77 36.03 35.42 35.9 247800 35.9 up down incorrect
LTH.US Life Time Group Holdings Inc. 20250509 0 30.48 30.49 28.22 28.45 3213700 28.45 down up incorrect
LU.US Lufax Holding Ltd 20250509 0 2.74 2.78 2.68 2.74 1142609 2.74
LUMN.US Lumen Technologies Inc 20250509 0 4.17 4.4 4.14 4.39 10441355 4.39 up down incorrect
LUV.US Southwest Airlines Co 20250509 0 31.25 31.45 31.01 31.18 7154100 31.18 down up incorrect
LVS.US Las Vegas Sands Corp 20250509 0 39.78 40.12 39.62 39.79 5363700 39.79 up down incorrect
LW.US Lamb Weston Holdings Inc 20250509 0 51.37 51.69 50.71 50.83 1209800 50.83 down up incorrect
LXFR.US Luxfer Holdings PLC 20250509 0 11.56 11.78 11.46 11.59 57100 11.59 up down incorrect
LXP.US PC 20250509 0 45.97 46 45.92 46 914 46 up down incorrect
LXU.US LSB Industries Inc 20250509 0 6.86 6.96 6.76 6.91 461500 6.91 up up correct
LYB.US LyondellBasell Industries N.V 20250509 0 57.64 58.47 56.71 56.93 3749600 56.93 down down correct
LYG.US Lloyds Banking Group plc 20250509 0 3.9 3.91 3.86 3.89 43357800 3.89 down down correct
LYV.US Live Nation Entertainment Inc 20250509 0 134.92 136.95 134.85 136.52 1256700 136.52 up up correct
LZB.US La 20250509 0 42.2 42.41 41.64 41.99 311900 41.99 down down correct
M.US Macy's Inc 20250509 0 11.82 11.9037 11.61 11.62 2764918 11.62 down down correct
MA.US Mastercard Incorporated 20250509 0 567.45 569.58 564.6 568.64 1528000 568.64 up up correct
MAA.US PI 20250509 0 55.31 55.81 55.2555 55.2555 2801 55.2555 down down correct
MAC.US The Macerich Company 20250509 0 15.07 15.17 14.89 14.98 1449900 14.98 down down correct
MAIN.US Main Street Capital Corporation 20250509 0 53.29 54.53 52.75 52.95 750300 52.95 down down correct
MAN.US ManpowerGroup Inc 20250509 0 41.72 41.98 41.14 41.39 669400 41.39 down down correct
MANU.US Manchester United plc 20250509 0 14.4 14.5 14.23 14.3 234800 14.3 down down correct
MAS.US Masco Corporation 20250509 0 62.08 62.58 61.81 62.1 2510900 62.1 up up correct
MATX.US Matson Inc 20250509 0 98.81 99.92 95.25 96.21 606961 96.21 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20250509 0 8.42 8.47 8.42 8.45 130857 8.4172 up up correct
MAX.US MediaAlpha Inc 20250509 0 9.97 10.21 9.92 10.02 532582 10.02 up up correct
MBI.US MBIA Inc 20250509 0 4.63 4.64 4.11 4.3 711700 4.3 down down correct
MC.US Moelis & Company 20250509 0 55.37 55.59 54.62 54.96 853200 54.96 down down correct
MCB.US Metropolitan Bank Holding Corp 20250509 0 65.53 65.838 64.75 65.23 84200 65.23 down down correct
MCD.US McDonald's Corporation 20250509 0 312.9 314.25 311.17 313.68 1917800 313.68 up up correct
MCI.US Barings Corporate Investors 20250509 0 20.75 20.75 19.97 20.08 30700 20.08 down down correct
MCK.US McKesson Corporation 20250509 0 712.5 721.65 682.43 693.46 2028400 693.46 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20250509 0 5.81 5.85 5.79 5.81 48473 5.753
MCO.US Moody's Corporation 20250509 0 471.47 473.13 468.63 470.67 613100 469.7621 down down correct
MCR.US MFS Charter Income Trust 20250509 0 6.2652 6.28 6.23 6.26 70575 6.2164 down down correct
MCS.US The Marcus Corporation 20250509 0 16.81 17.02 16.81 16.94 160100 16.94 up up correct
MCW.US Mister Car Wash Inc. 20250509 0 7.49 7.57 7.345 7.45 1172236 7.45 down down correct
MCY.US Mercury General Corporation 20250509 0 57.7 60.34 57.67 60.19 348800 60.19 up up correct
MD.US MEDNAX Inc 20250509 0 14.44 14.85 14.29 14.53 1709000 14.53 up up correct
MDT.US Medtronic plc 20250509 0 83.5 84.24 83.35 83.48 6588594 83.48 down down correct
MDU.US MDU Resources Group Inc 20250509 0 17.49 17.49 17.23 17.37 1369500 17.37 down up incorrect
MEC.US Mayville Engineering Company Inc 20250509 0 14.47 14.995 14.37 14.75 168904 14.75 up down incorrect
MED.US Medifast Inc 20250509 0 12.91 13.05 12.59 12.75 167400 12.75 down up incorrect
MEG.US Montrose Environmental Group Inc 20250509 0 17.98 18.415 16.75 17.57 571977 17.57 down up incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20250509 0 13.64 13.7 13.6 13.7 55400 13.7 up down incorrect
MEI.US Methode Electronics Inc 20250509 0 7.06 7.15 6.985 7.1 208884 7.1 up down incorrect
MER.US PK 20250509 0 25.39 25.46 25.37 25.46 29687 25.46 up down incorrect
MET.US PF 20250509 0 19.64 19.66 19.51 19.607 48930 19.607 down up incorrect
MFA.US PC 20250509 0 24.52 24.56 24.07 24.55 22115 24.55 up down incorrect
MFC.US Manulife Financial Corporation 20250509 0 31.43 31.43 30.61 30.75 1406200 30.75 down up incorrect
MFG.US Mizuho Financial Group Inc 20250509 0 5.08 5.1 5.07 5.1 2737400 5.1 up down incorrect
MFM.US MFS Municipal Income Trust 20250509 0 5.23 5.23 5.17 5.2 112360 5.1781 down down correct
MG.US Mistras Group Inc 20250509 0 7.85 7.89 7.44 7.82 205632 7.82 down down correct
MGA.US Magna International Inc 20250509 0 34.92 35.15 34.54 34.8 818877 34.3371 down down correct
MGF.US MFS Government Markets Income Trust 20250509 0 3.09 3.11 3.09 3.09 21019 3.0705
MGM.US MGM Resorts International 20250509 0 32.27 32.64 32.2 32.58 2847900 32.58 up up correct
MGR.US Affiliated Managers Group Inc 20250509 0 20.92 20.92 20.62 20.69 12100 20.69 down down correct
MGRB.US MGRB 20250509 0 17.01 17.1 16.9 17.1 32500 17.1 up up correct
MGRD.US MGRD 20250509 0 15.23 15.31 15.12 15.28 41500 15.28 up up correct
MGY.US Magnolia Oil & Gas Corporation 20250509 0 21.98 22.128 21.74 21.99 1927800 21.84 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20250509 0 11.42 11.45 11.36 11.41 53400 11.3499 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20250509 0 7.39 7.41 7.32 7.39 18100 7.39
MHI.US Pioneer Municipal High Income Fund Inc 20250509 0 9.26 9.35 9.225 9.34 155388 9.3048 up up correct
MHK.US Mohawk Industries Inc 20250509 0 105.94 106.53 105.01 106.31 784700 106.31 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20250509 0 14.74 14.79 14.7 14.7 5800 14.7 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20250509 0 10.07 10.07 10.01 10.06 18255 10.008 down down correct
MHNC.US Maiden Holdings North America Ltd 20250509 0 17.86 17.86 17.66 17.66 1845 17.1798 down down correct
MIN.US MFS Intermediate Income Trust 20250509 0 2.7 2.7 2.68 2.69 84500 2.6704 down down correct
MIO.US MIO 20250509 0 11.95 12.09 11.95 11.99 189400 11.9399 up up correct
MIR.US Mirion Technologies Inc 20250509 0 16.24 16.41 16.06 16.38 947300 16.38 up up correct
MITT.US PC 20250509 0 25.07 25.105 25.02 25.1 1439 25.1 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20250509 0 11.62 11.76 11.59 11.69 59251 11.6346 up up correct
MKC.US V 20250509 0 76.63 76.64 76.17 76.64 700 76.64 up up correct
MKL.US Markel Corporation 20250509 0 1897.3101 1906.33 1881.4301 1901.24 51400 1901.24 up up correct
MLI.US Mueller Industries Inc 20250509 0 74.9 75.33 74.22 74.99 405000 74.99 up up correct
MLM.US Martin Marietta Materials Inc 20250509 0 542.14 543.95 537.3 541.85 320100 541.85 down down correct
MLNK.US MeridianLink Inc. 20250509 0 17.33 17.505 17.22 17.41 235500 17.41 up up correct
MLP.US Maui Land & Pineapple Company Inc 20250509 0 14.82 14.98 14.61 14.79 25900 14.79 down down correct
MLR.US Miller Industries Inc 20250509 0 45.13 46.21 45.11 45.2 75100 45.2 up up correct
MMC.US Marsh & McLennan Companies Inc 20250509 0 228.45 228.52 226.6 226.85 1525200 226.85 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20250509 0 15 15 14.85 14.9 30860 14.8392 down down correct
MMI.US Marcus & Millichap Inc 20250509 0 30.08 30.2 29.51 29.81 106000 29.81 down down correct
MMM.US 3M Company 20250509 0 141.26 142.62 140.96 142.6 2634100 142.6 up up correct
MMS.US Maximus Inc 20250509 0 74.71 76.42 73.97 75.32 599000 75.0188 up down incorrect
MMT.US MFS Multimarket Income Trust 20250509 0 4.62 4.65 4.6137 4.6321 51986 4.5995 up down incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20250509 0 10.06 10.07 10.01 10.07 88200 10.07 up up correct
MNSO.US MINISO Group Holding Limited 20250509 0 19.06 20.35 19.06 19.67 2092374 19.67 up up correct
MO.US Altria Group Inc 20250509 0 60.12 60.16 59.36 59.43 5747703 59.43 down down correct
MOD.US Modine Manufacturing Company 20250509 0 94.34 95.82 93.1 94.72 777600 94.72 up up correct
MOG.US A 20250509 0 181.61 182.4454 177.735 179.24 73875 179.24 down down correct
MOGU.US MOGU Inc 20250509 0 2.14 2.41 2.1 2.41 40800 2.41 up up correct
MOH.US Molina Healthcare Inc 20250509 0 326.18 327.29 321.65 322.2 602900 322.2 down down correct
MOS.US The Mosaic Company 20250509 0 32.28 32.71 31.85 32.67 4675300 32.67 up up correct
MOV.US Movado Group Inc 20250509 0 15.35 15.42 15.1 15.22 125500 15.22 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20250509 0 11.07 11.08 11.0114 11.063 10035 10.996 down down correct
MPC.US Marathon Petroleum Corporation 20250509 0 151.79 152.32 149.65 150.89 1567500 150.89 down down correct
MPLX.US MPLX LP 20250509 0 49.1 49.39 48.67 49.12 1254400 49.12 up up correct
MPV.US Barings Participation Investors 20250509 0 17.17 17.41 17.16 17.21 14000 17.21 up up correct
MPW.US Medical Properties Trust Inc 20250509 0 5.2 5.28 5.15 5.24 7358700 5.24 up up correct
MPX.US Marine Products Corporation 20250509 0 8.51 8.59 8.51 8.53 9800 8.53 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20250509 0 9.89 9.8992 9.8215 9.85 18382 9.7991 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20250509 0 11.28 11.31 11.21 11.31 85815 11.2513 up up correct
MRC.US MRC Global Inc 20250509 0 12.33 12.49 12.05 12.25 769000 12.25 down down correct
MRK.US Merck & Co. Inc 20250509 0 77.96 78.45 75.82 75.97 15614540 75.97 down down correct
MS.US PL 20250509 0 19.6 19.6514 19.56 19.63 10410 19.63 up down incorrect
MSA.US MSA Safety Incorporated 20250509 0 157.48 159.12 156.4 157.56 139900 157.0332 up up correct
MSB.US Mesabi Trust 20250509 0 27.44 27.83 24.8 24.93 105300 24.93 down down correct
MSC.US Studio City International Holdings Limited 20250509 0 3.58 3.58 3.2 3.36 4800 3.36 down down correct
MSCI.US MSCI Inc 20250509 0 559.26 561.13 554.72 556.56 379900 554.819 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20250509 0 7.47 7.54 7.45 7.5 65100 7.5 up up correct
MSI.US Motorola Solutions Inc 20250509 0 411.57 411.57 404.22 406.5 940556 406.5 down down correct
MSM.US MSC Industrial Direct Co. Inc 20250509 0 76.42 76.42 75.37 76.21 311800 76.21 down down correct
MT.US ArcelorMittal 20250509 0 30.14 30.28 29.95 30.27 915500 30.0017 up up correct
MTB.US M&T Bank Corporation 20250509 0 177.71 178.27 176.8 177.15 872900 177.15 down down correct
MTD.US Mettler 20250509 0 1101 1112.75 1079.34 1080.98 133800 1080.98 down down correct
MTDR.US Matador Resources Company 20250509 0 43.06 43.53 42.35 42.75 1702600 42.75 down down correct
MTG.US MGIC Investment Corporation 20250509 0 26.27 26.4 25.96 26.17 1261900 26.17 down down correct
MTH.US Meritage Homes Corporation 20250509 0 69.21 69.25 67.87 68.21 460100 68.21 down down correct
MTN.US Vail Resorts Inc 20250509 0 143.8 145.44 142.93 144.33 564500 144.33 up up correct
MTR.US Mesa Royalty Trust 20250509 0 5.28 5.28 5.18 5.18 1200 5.18 down down correct
MTRN.US Materion Corporation 20250509 0 76.33 76.99 74.94 75.42 161700 75.42 down down correct
MTW.US The Manitowoc Company Inc 20250509 0 9.91 10.18 9.77 10.08 552122 10.08 up up correct
MTX.US Minerals Technologies Inc 20250509 0 55.35 56.25 55.35 56 350900 56 up up correct
MTZ.US MasTec Inc 20250509 0 148.19 149.194 145.27 148.22 642371 148.22 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20250509 0 10.42 10.44 10.34 10.4 57292 10.3444 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20250509 0 10.59 10.6025 10.55 10.57 50403 10.516 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20250509 0 9.86 9.86 9.79 9.83 35816 9.7784 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20250509 0 12.57 12.58 12.47 12.53 4671700 12.53 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20250509 0 11.11 11.16 11.11 11.12 56739 11.0653 up up correct
MUR.US Murphy Oil Corporation 20250509 0 21.82 22.27 21.32 21.86 3090400 21.5402 up up correct
MUSA.US Murphy USA Inc 20250509 0 439.93 449.77 428.68 448.97 783300 448.47 up up correct
MUX.US McEwen Mining Inc 20250509 0 7.52 7.575 7.39 7.46 435100 7.46 down down correct
MVF.US BlackRock MuniVest Fund Inc 20250509 0 6.89 6.91 6.87 6.89 64988 6.8534
MVO.US MV Oil Trust 20250509 0 5.75 5.87 5.68 5.76 52500 5.76 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20250509 0 10.4 10.41 10.3601 10.38 30214 10.3254 down down correct
MWA.US Mueller Water Products Inc 20250509 0 24.85 24.99 24.41 24.5 1995700 24.433 down down correct
MX.US Magnachip Semiconductor Corporation 20250509 0 3.31 3.4 3.25 3.25 218700 3.25 down down correct
MXE.US Mexico Equity & Income Fund Inc 20250509 0 9.62 9.63 9.62 9.62 900 9.62
MXF.US The Mexico Fund Inc 20250509 0 15.95 16.05 15.88 15.93 16200 15.93 down down correct
MXL.US MaxLinear Inc 20250509 0 11.43 11.52 11.11 11.36 644681 11.36 down down correct
MYD.US BlackRock MuniYield Fund Inc 20250509 0 10.33 10.3454 10.29 10.33 45079 10.275
MYE.US Myers Industries Inc 20250509 0 12.09 12.3 12.04 12.2 199126 12.2 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20250509 0 10.71 10.7399 10.69 10.7 105582 10.6439 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20250509 0 9.75 9.76 9.6801 9.76 85421 9.7084 up up correct
MYTE.US MYT Netherlands Parent B.V 20250509 0 7.84 7.89 7.645 7.74 94362 7.74 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20250509 0 11 11.04 10.99 11.02 292850 10.9455 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20250509 0 11.44 11.44 11.4 11.42 497586 11.3436 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20250509 0 11.29 11.31 11.2039 11.26 43572 11.1876 down down correct
NAT.US Nordic American Tankers Limited 20250509 0 2.59 2.61 2.54 2.6 1981400 2.6 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20250509 0 12.2 12.22 12.115 12.2149 4786 12.1416 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20250509 0 15.54 15.56 15.5001 15.53 43573 15.4321 down down correct
NBHC.US National Bank Holdings Corporation 20250509 0 37.09 37.26 36.87 37 243400 37 down down correct
NBR.US Nabors Industries Ltd 20250509 0 27.44 30.19 27.44 29.15 685700 29.15 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20250509 0 12.7 12.723 12.588 12.59 157800 12.496 down down correct
NC.US NACCO Industries Inc 20250509 0 34 34 33.25 33.56 4700 33.56 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20250509 0 8.62 8.62 8.495 8.53 44694 8.5011 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20250509 0 17.81 17.96 17.46 17.7 9773000 17.7 down down correct
NCV.US PA 20250509 0 21.95 21.95 21.72 21.93 3712 21.93 down up incorrect
NCZ.US PA 20250509 0 20.8717 21.08 20.8717 21.04 3990 21.04 up down incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20250509 0 10.12 10.15 10.08 10.12 117500 10.0576
NE.US Noble Corporation 20250509 0 23.82 24.18 23.595 23.8 1371400 23.8 down up incorrect
NEA.US Nuveen AMT 20250509 0 11.02 11.05 10.99 11.01 1065786 10.9363 down up incorrect
NEM.US Newmont Corporation 20250509 0 53.47 54.11 52.97 53.98 8153800 53.98 up up correct
NET.US Cloudflare Inc 20250509 0 133.62 136.39 130.2 132.34 9048305 132.34 down down correct
NEU.US NewMarket Corporation 20250509 0 632.74 637.89 632.64 634.48 28000 634.48 up up correct
NEXA.US Nexa Resources S.A 20250509 0 5.27 5.27 5.15 5.15 4600 5.15 down down correct
NFG.US National Fuel Gas Company 20250509 0 81.51 82.32 81.16 82.02 666300 82.02 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20250509 0 11.86 11.89 11.7 11.85 110900 11.85 down down correct
NGG.US National Grid plc 20250509 0 70.6 70.85 70.36 70.69 875500 70.69 up up correct
NGL.US PC 20250509 0 20.4725 20.4736 20.4725 20.4736 252 20.4736 up up correct
NGS.US Natural Gas Services Group Inc 20250509 0 20.4 20.56 20.11 20.46 43400 20.46 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20250509 0 51.48 60.84 51.4 59.74 678000 59.74 up up correct
NGVT.US Ingevity Corporation 20250509 0 40.39 40.83 39.85 40.47 260800 40.47 up up correct
NHI.US National Health Investors Inc 20250509 0 75.73 77.18 75.59 76.77 169300 76.77 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20250509 0 22.36 22.43 22.1 22.28 21000 22.28 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20250509 0 9.15 9.15 9.1 9.12 6546 9.0924 down down correct
NINE.US Nine Energy Service Inc 20250509 0 0.73 0.73 0.65 0.679 1369100 0.679 down down correct
NIO.US NIO Inc 20250509 0 3.97 4.1 3.96 3.97 24093600 3.97
NJR.US New Jersey Resources Corporation 20250509 0 47.99 48.18 47.06 47.28 648300 47.28 down down correct
NKE.US NIKE Inc 20250509 0 59.14 59.38 58.22 58.3 13954400 58.3 down down correct
NKX.US Nuveen California AMT 20250509 0 12.22 12.22 12.162 12.22 80520 12.1436
NL.US NL Industries Inc 20250509 0 8.34 8.49 8 8.07 12200 8.07 down down correct
NLY.US PI 20250509 0 25.41 25.74 25.41 25.61 17857 25.61 up down incorrect
NMAI.US Nuveen Multi 20250509 0 12.14 12.169 12.088 12.11 34700 12.11 down up incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20250509 0 10.35 10.36 10.27 10.33 129000 10.2618 down up incorrect
NMG.US Nouveau Monde Graphite Inc 20250509 0 1.79 1.82 1.77 1.8 16800 1.8 up down incorrect
NMI.US Nuveen Municipal Income Fund Inc 20250509 0 9.87 9.89 9.82 9.89 14103 9.8522 up down incorrect
NMM.US Navios Maritime Partners L.P 20250509 0 37 37.34 36.61 36.98 61000 36.98 down up incorrect
NMR.US Nomura Holdings Inc 20250509 0 5.64 5.65 5.61 5.63 481900 5.63 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20250509 0 11.71 11.72 11.6348 11.7 10082 11.6266 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20250509 0 11.94 11.96 11.845 11.96 7228 11.8887 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20250509 0 10.63 10.65 10.57 10.62 219123 10.5535 down down correct
NNI.US Nelnet Inc 20250509 0 107.45 115.82 107.45 112.67 76700 112.67 up up correct
NNN.US National Retail Properties Inc 20250509 0 41.59 41.91 41.25 41.69 684700 41.69 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20250509 0 8.38 8.38 8.27 8.27 26757 8.2402 down down correct
NOA.US North American Construction Group Ltd 20250509 0 16.11 16.19 15.69 15.78 56500 15.78 down up incorrect
NOAH.US Noah Holdings Limited 20250509 0 9.46 9.59 9.4 9.53 30400 9.53 up down incorrect
NOC.US Northrop Grumman Corporation 20250509 0 484.86 485.12 475.88 482.62 639686 482.62 down up incorrect
NOK.US Nokia Corporation 20250509 0 5.08 5.11 5.05 5.09 16115510 5.09 up down incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20250509 0 11 11 11 11 27 10.9298
NOMD.US Nomad Foods Limited 20250509 0 19.32 19.32 18.845 18.95 1166300 18.78 down up incorrect
NOV.US NOV Inc 20250509 0 12.65 12.69 12.43 12.49 3959800 12.49 down down correct
NOVA.US Sunnova Energy International Inc 20250509 0 0.186 0.204 0.186 0.203 6747800 0.203 up up correct
NOW.US ServiceNow Inc 20250509 0 980 986.78 971.62 980.06 920067 980.06 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20250509 0 10.4 10.419 10.3 10.33 123400 10.2105 down down correct
NPK.US National Presto Industries Inc 20250509 0 82.79 83.32 80.7 81.06 28700 81.06 down down correct
NPO.US EnPro Industries Inc 20250509 0 180 180.96 174.07 174.41 144300 174.41 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20250509 0 11.18 11.32 11.11 11.28 43420 11.2068 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20250509 0 11.42 11.42 11.29 11.34 40591 11.2609 down down correct
NREF.US PA 20250509 0 22.151 22.1749 21.8 21.8 437 21.8 down down correct
NRG.US NRG Energy Inc 20250509 0 120.25 120.73 117.44 119.33 3028100 119.33 down down correct
NRK.US Nuveen New York AMT 20250509 0 10.06 10.08 10.05 10.06 113622 9.9907
NRP.US Natural Resource Partners L.P 20250509 0 97.14 98.99 95.38 95.8 21600 95.8 down down correct
NRT.US North European Oil Royalty Trust 20250509 0 4.83 4.9 4.74 4.88 34205 4.6762 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20250509 0 23.52 23.61 23.42 23.61 7000 23.61 up up correct
NSA.US PA 20250509 0 22.79 23.05 22.79 22.85 17898 22.85 up up correct
NSC.US Norfolk Southern Corporation 20250509 0 223.83 224.955 222 223.5 718624 223.5 down down correct
NSP.US Insperity Inc 20250509 0 66.21 67.23 65.83 65.92 380100 65.92 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20250509 0 41.03 41.24 40.792 41.09 152700 41.09 up up correct
NTR.US Nutrien Ltd 20250509 0 55.08 55.645 54.13 55.63 1998800 55.63 up up correct
NTST.US NETSTREIT Corp 20250509 0 16.04 16.32 15.95 16.15 861590 16.15 up up correct
NTZ.US Natuzzi S.p.A 20250509 0 3.72 3.73 3.6 3.7 3900 3.7 down down correct
NUE.US Nucor Corporation 20250509 0 115.9 116.81 114.25 115.22 1715200 115.22 down down correct
NUS.US Nu Skin Enterprises Inc 20250509 0 6.6 7.35 6.59 6.84 1169000 6.84 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20250509 0 8.74 8.74 8.69 8.71 349546 8.677 down down correct
NUW.US Nuveen AMT 20250509 0 13.74 13.7599 13.63 13.69 44652 13.6412 down down correct
NVG.US Nuveen AMT 20250509 0 12.06 12.09 12.02 12.05 303650 11.9704 down down correct
NVGS.US Navigator Holdings Ltd 20250509 0 13.54 13.6 13.36 13.45 263100 13.45 down down correct
NVR.US NVR Inc 20250509 0 7229.27 7299.5898 7146.6001 7150.1899 13200 7150.1899 down down correct
NVS.US Novartis AG 20250509 0 109.46 109.87 108.53 108.7 1640100 108.7 down down correct
NVST.US Envista Holdings Corporation 20250509 0 17.78 17.83 17.47 17.59 1751500 17.59 down down correct
NVT.US nVent Electric plc 20250509 0 61.21 61.75 60.63 61.48 1660000 61.48 up up correct
NWG.US NatWest Group plc 20250509 0 13.23 13.3 13.15 13.24 12155900 13.24 up up correct
NWN.US Northwest Natural Holding Company 20250509 0 43.5 43.52 42.58 42.83 318300 42.83 down down correct
NX.US Quanex Building Products Corporation 20250509 0 17.5 17.71 17.21 17.24 269200 17.24 down down correct
NXC.US Nuveen California Select Tax 20250509 0 13.11 13.15 13.05 13.11 7086 13.0642
NXDT.US P 20250509 0 14.33 14.33 13.9 13.9001 8226 13.9001 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20250509 0 11.56 11.56 11.49 11.55 98049 11.4709 down down correct
NXN.US Nuveen New York Select Tax 20250509 0 11.62 11.68 11.56 11.68 7504 11.638 up up correct
NXP.US Nuveen Select Tax 20250509 0 14.21 14.26 14.1864 14.24 80733 14.1876 up up correct
NXRT.US NexPoint Residential Trust Inc 20250509 0 37.14 37.39 36.89 37.25 100800 37.25 up up correct
NYC.US New York City REIT Inc 20250509 0 11.13 11.465 11.13 11.465 884 11.465 up up correct
NYT.US The New York Times Company 20250509 0 52.85 53.81 52.56 53.6 1849300 53.6 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20250509 0 12.03 12.05 12 12.03 441536 11.9495
O.US Realty Income Corporation 20250509 0 56.21 56.88 55.9 56.69 3634800 56.69 up up correct
OAK.US PB 20250509 0 20.76 21 20.76 21 4063 21 up up correct
OC.US Owens Corning 20250509 0 138.71 139.25 135.63 136.44 1036100 136.44 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20250509 0 6.36 6.38 6.0906 6.21 25946 6.21 down down correct
ODC.US Oil 20250509 0 45.33 45.91 45.25 45.7 20670 45.7 up up correct
OEC.US Orion Engineered Carbons S.A 20250509 0 10.21 10.48 10.05 10.45 905200 10.45 up up correct
OFG.US OFG Bancorp 20250509 0 41.83 41.83 41.18 41.26 199050 41.26 down down correct
OGE.US OGE Energy Corp 20250509 0 44.4 44.59 44.005 44.38 1207099 44.38 down down correct
OGN.US Organon & Co 20250509 0 9.1 9.13 8.71 8.71 3912900 8.69 down down correct
OGS.US ONE Gas Inc 20250509 0 78.5 78.59 75.7 77.04 2829600 77.04 down down correct
OHI.US Omega Healthcare Investors Inc 20250509 0 35.54 36.06 35.47 35.86 1891000 35.86 up up correct
OI.US O 20250509 0 13.2 13.45 13.08 13.44 1145586 13.44 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20250509 0 5.88 5.9 5.86 5.881 183574 5.8517 up up correct
OII.US Oceaneering International Inc 20250509 0 19.33 19.51 18.94 19.06 687100 19.06 down up incorrect
OIS.US Oil States International Inc 20250509 0 4.58 4.6 4.5 4.51 564000 4.51 down up incorrect
OKE.US ONEOK Inc 20250509 0 83.59 83.94 82.07 82.3 2885300 82.3 down up incorrect
OLN.US Olin Corporation 20250509 0 21.62 21.89 21.21 21.33 1214510 21.1364 down down correct
OLO.US Olo Inc 20250509 0 7.97 8.83 7.77 8.65 3644000 8.65 up up correct
OLP.US One Liberty Properties Inc 20250509 0 23.19 23.55 23.035 23.5 49180 23.5 up up correct
OMC.US Omnicom Group Inc 20250509 0 77 77 75.77 75.95 1733800 75.95 down down correct
OMF.US OneMain Holdings Inc 20250509 0 49.36 49.56 48.69 48.98 1042311 48.98 down down correct
OMI.US Owens & Minor Inc 20250509 0 7.05 7.42 6.84 7.01 1798100 7.01 down down correct
ONON.US On Holding AG 20250509 0 49.47 50.1 49.11 49.42 2614775 49.42 down down correct
ONTF.US ON24 Inc 20250509 0 4.73 4.91 4.62 4.85 150241 4.85 up up correct
ONTO.US Onto Innovation Inc 20250509 0 99.9 100.3 85.88 88.5 8593900 88.5 down down correct
OOMA.US Ooma Inc 20250509 0 13.02 13.14 12.91 12.93 85300 12.93 down down correct
OPY.US Oppenheimer Holdings Inc 20250509 0 61.07 62 60.89 61.16 37800 61.16 up up correct
OR.US Osisko Gold Royalties Ltd 20250509 0 24.1 24.41 23.654 24.36 1070300 24.36 up up correct
ORA.US Ormat Technologies Inc 20250509 0 74.2 75 74.11 74.83 321900 74.83 up up correct
ORC.US Orchid Island Capital Inc 20250509 0 7.18 7.25 7.14 7.16 2935700 7.16 down down correct
ORCL.US Oracle Corporation 20250509 0 150.04 151.8 149.79 150.34 4707100 150.34 up up correct
ORI.US Old Republic International Corporation 20250509 0 38.13 38.155 37.825 37.91 1080126 37.91 down down correct
ORN.US Orion Group Holdings Inc 20250509 0 7.72 7.8 7.52 7.71 330800 7.71 down down correct
OSCR.US Oscar Health Inc 20250509 0 17.01 17.9799 16.64 17.11 12722960 17.11 up up correct
OSK.US Oshkosh Corporation 20250509 0 91.51 92.35 90.74 92.02 660562 91.5515 up up correct
OUT.US Outfront Media Inc. (REIT) 20250509 0 14.5 15.22 14.45 15 1748087 15 up up correct
OVV.US Ovintiv Inc 20250509 0 36.19 36.39 35.59 36.14 3344100 36.14 down down correct
OXM.US Oxford Industries Inc 20250509 0 54.82 55.21 53.35 53.77 414000 53.77 down down correct
OXY.US Occidental Petroleum Corporation 20250509 0 41.97 42.34 41.44 42.16 11651300 42.16 up up correct
OZ.US Belpointe PREP LLC Unit 20250509 0 64.47 64.47 63.745 63.745 800 63.745 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20250509 0 220.76 220.89 216.21 216.88 54088 216.88 down down correct
PACK.US Ranpak Holdings Corp 20250509 0 3.35 3.55 3.35 3.39 424300 3.39 up up correct
PAG.US Penske Automotive Group Inc 20250509 0 159.9 160.03 158.11 159.28 145000 159.28 down down correct
PAGS.US PagSeguro Digital Ltd 20250509 0 9.98 10 9.57 9.85 5070700 9.85 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20250509 0 12.4 12.44 12.28 12.37 5100 12.37 down down correct
PAM.US Pampa Energía S.A 20250509 0 72.4 75.95 72.4 75.44 193700 75.44 up up correct
PAR.US PAR Technology Corporation 20250509 0 60.45 67.34 59.36 64.73 912000 64.73 up up correct
PARR.US Par Pacific Holdings Inc 20250509 0 17.72 18.11 17.48 17.9 1322900 17.9 up up correct
PATH.US UiPath Inc 20250509 0 12.5 12.595 12.35 12.5 5503655 12.5
PAY.US Paymentus Holdings Inc 20250509 0 37 37.39 36.44 36.85 405200 36.85 down down correct
PAYC.US Paycom Software Inc 20250509 0 249.04 255.12 247.758 252.7 730400 252.7 up up correct
PB.US Prosperity Bancshares Inc 20250509 0 71.09 71.62 70.98 71.28 544700 71.28 up up correct
PBA.US Pembina Pipeline Corporation 20250509 0 39.32 39.37 36.91 37.08 2469900 37.08 down down correct
PBF.US PBF Energy Inc 20250509 0 19.64 20.44 19.33 20.13 4305400 19.8878 up up correct
PBH.US Prestige Consumer Healthcare Inc 20250509 0 86.12 88 85.69 87.3 405200 87.3 up up correct
PBI.US Pitney Bowes Inc 20250509 0 9.39 9.51 9.25 9.28 2040100 9.28 down down correct
PBR.US Petróleo Brasileiro S.A. 20250509 0 11.72 11.83 11.62 11.8 21929400 11.8 up down incorrect
PBT.US Permian Basin Royalty Trust 20250509 0 9.81 10.04 9.8 9.95 62100 9.95 up down incorrect
PCF.US High Income Securities Fund 20250509 0 6.31 6.31 6.25 6.31 48500 6.31
PCG.US PG&E Corporation 20250509 0 17.21 17.38 17.08 17.13 17180230 17.13 down up incorrect
PCK.US PIMCO California Municipal Income Fund II 20250509 0 5.58 5.59 5.55 5.57 25100 5.548 down down correct
PCM.US PCM Fund Inc 20250509 0 6.52 6.52 6.4201 6.43 44091 6.366 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20250509 0 12.75 12.76 12.7 12.75 238357 12.6375
PCOR.US Procore Technologies Inc 20250509 0 66.67 67.3 65 65.63 1051900 65.63 down down correct
PCQ.US PIMCO California Municipal Income Fund 20250509 0 8.76 8.76 8.66 8.71 61704 8.674 down down correct
PD.US PagerDuty Inc 20250509 0 15.77 16 15.61 15.91 1268449 15.91 up up correct
PDI.US PIMCO Dynamic Income Fund 20250509 0 18.94 19.09 18.93 19.06 2050672 18.8395 up up correct
PDM.US Piedmont Office Realty Trust Inc 20250509 0 6.73 6.73 6.6 6.63 1027400 6.63 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20250509 0 13.55 13.55 13.49 13.5 478200 13.372 down down correct
PDS.US Precision Drilling Corporation 20250509 0 41.5 42.36 41.25 42.22 79000 42.22 up up correct
PDT.US John Hancock Premium Dividend Fund 20250509 0 12.77 12.83 12.68 12.75 82510 12.667 down down correct
PEB.US PG 20250509 0 18.04 18.165 17.75 18.02 18875 18.02 down down correct
PEG.US Public Service Enterprise Group Incorporated 20250509 0 79.72 80 78.65 78.94 1793000 78.94 down down correct
PEN.US Penumbra Inc 20250509 0 291.3 308.99 290.2448 297.32 973058 297.32 up up correct
PEO.US Adams Natural Resources Fund Inc 20250509 0 20.05 20.37 20.01 20.19 41200 20.19 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20250509 0 11.14 11.2 11.07 11.08 43500 11.08 down down correct
PFE.US Pfizer Inc 20250509 0 22.51 22.6 22.26 22.28 39059800 22.28 down down correct
PFGC.US Performance Food Group Company 20250509 0 85.36 85.63 83.84 84.41 1257900 84.41 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20250509 0 17.31 17.38 17.2277 17.37 34084 17.1101 up up correct
PFL.US PIMCO Income Strategy Fund 20250509 0 8.33 8.33 8.27 8.31 91256 8.2286 down down correct
PFN.US PIMCO Income Strategy Fund II 20250509 0 7.26 7.26 7.22 7.24 241401 7.1682 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20250509 0 8.93 8.94 8.85 8.92 48400 8.92 down down correct
PFS.US Provident Financial Services Inc 20250509 0 17.21 17.33 17.11 17.11 754500 16.8801 down down correct
PFSI.US PennyMac Financial Services Inc 20250509 0 98.16 99.24 97.56 97.61 230400 97.316 down down correct
PG.US The Procter & Gamble Company 20250509 0 158.02 159.13 157.41 157.66 6453200 157.66 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20250509 0 7.962 7.98 7.88 7.98 33840 7.911 up up correct
PGR.US The Progressive Corporation 20250509 0 283.58 287 283.11 284.51 1542700 284.51 up up correct
PGRE.US Paramount Group Inc 20250509 0 4.54 4.575 4.51 4.55 966200 4.55 up up correct
PGZ.US Principal Real Estate Income Fund 20250509 0 10.25 10.31 10.25 10.27 28453 10.1644 up up correct
PH.US Parker 20250509 0 642.71 650.96 641.39 647.59 1298800 647.59 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20250509 0 9.72 9.74 9.5638 9.72 439481 9.6455
PHG.US Koninklijke Philips N.V 20250509 0 24.41 24.55 24.31 24.54 1149537 23.6717 up up correct
PHI.US PLDT Inc 20250509 0 23.6 23.83 23.53 23.73 51100 23.73 up up correct
PHK.US PIMCO High Income Fund 20250509 0 4.82 4.82 4.8 4.815 314691 4.767 down down correct
PHM.US PulteGroup Inc 20250509 0 103.67 103.67 102.04 102.47 1157200 102.47 down down correct
PHR.US Phreesia Inc 20250509 0 25.44 25.995 25.35 25.62 867700 25.62 up up correct
PHT.US Pioneer High Income Fund Inc 20250509 0 7.85 7.89 7.7625 7.86 432839 7.8057 up up correct
PHX.US PHX Minerals Inc 20250509 0 4.33 4.34 4.3 4.33 2779753 4.33
PII.US Polaris Inc 20250509 0 35.73 36.97 35.42 36.37 1810700 36.37 up up correct
PIM.US Putnam Master Intermediate Income Trust 20250509 0 3.34 3.36 3.33 3.34 88800 3.34
PINE.US Alpine Income Property Trust Inc 20250509 0 15.06 15.23 15 15.18 44518 15.18 up up correct
PINS.US Pinterest Inc 20250509 0 30.374 31.26 29.13 29.22 44159566 29.22 down down correct
PIPR.US Piper Sandler Companies 20250509 0 256.71 257.025 249.84 251.48 131785 251.48 down down correct
PJT.US PJT Partners Inc 20250509 0 146.93 147.38 143.77 144.26 189400 144.26 down down correct
PK.US Park Hotels & Resorts Inc 20250509 0 10.42 10.49 10.35 10.38 3490500 10.38 down down correct
PKE.US Park Aerospace Corp 20250509 0 13.54 13.54 13.1 13.27 28500 13.27 down down correct
PKG.US Packaging Corporation of America 20250509 0 181.68 182.77 178.32 181.42 617100 181.42 down down correct
PKX.US POSCO 20250509 0 46.47 46.73 45.92 46.37 106300 46.37 down down correct
PLD.US Prologis Inc 20250509 0 105.69 107.28 105.24 106.91 5506200 106.91 up up correct
PLNT.US Planet Fitness Inc 20250509 0 96.81 97.31 92.78 92.81 2089400 92.81 down down correct
PLOW.US Douglas Dynamics Inc 20250509 0 26.84 27.32 26.63 27.25 498200 27.25 up up correct
PLTR.US Palantir Technologies Inc 20250509 0 118.97 119.16 114.9 117.3 81005300 117.3 down down correct
PLYM.US Plymouth Industrial REIT Inc 20250509 0 15.53 15.755 15.53 15.69 284500 15.69 up up correct
PM.US Philip Morris International Inc 20250509 0 171.71 171.71 169.38 169.7 4733400 169.7 down down correct
PMF.US PIMCO Municipal Income Fund 20250509 0 8.24 8.2559 8.23 8.24 26813 8.198
PML.US PIMCO Municipal Income Fund II 20250509 0 7.76 7.8 7.74 7.77 110073 7.7305 up up correct
PMM.US Putnam Managed Municipal Income Trust 20250509 0 5.99 5.99 5.98 5.98 33800 5.98 down down correct
PMO.US Putnam Municipal Opportunities Trust 20250509 0 10.02 10.04 9.96 10.01 84900 10.01 down down correct
PMT.US PennyMac Mortgage Investment Trust 20250509 0 12.72 12.77 12.6 12.74 486500 12.74 up up correct
PMX.US PIMCO Municipal Income Fund III 20250509 0 7.04 7.05 6.98 6.99 55388 6.957 down down correct
PNC.US The PNC Financial Services Group Inc 20250509 0 166.79 167.485 166.02 166.44 1671271 166.44 down down correct
PNF.US PIMCO New York Municipal Income Fund 20250509 0 7.1 7.17 7.05 7.13 45163 7.0965 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20250509 0 6.91 6.91 6.8235 6.87 21369 6.8405 down down correct
PNR.US Pentair plc 20250509 0 93.75 94.01 93.06 93.46 1195700 93.46 down down correct
PNW.US Pinnacle West Capital Corporation 20250509 0 92.15 92.43 90.95 91.61 927147 91.61 down down correct
POR.US Portland General Electric Company 20250509 0 42.26 42.59 42.17 42.44 612400 42.44 up up correct
POST.US Post Holdings Inc 20250509 0 109.02 111.28 106.92 110.74 1086600 110.74 up up correct
PPG.US PPG Industries Inc 20250509 0 108.93 110 108.8 109.44 1654800 108.76 up up correct
PPL.US PPL Corporation 20250509 0 35.73 35.74 35.205 35.51 4788057 35.51 down down correct
PPT.US Putnam Premier Income Trust 20250509 0 3.69 3.7 3.66 3.68 164100 3.68 down up incorrect
PRA.US ProAssurance Corporation 20250509 0 22.96 22.99 22.89 22.9 650700 22.9 down up incorrect
PRG.US PROG Holdings Inc 20250509 0 28.01 28.26 27.745 27.91 441979 27.91 down up incorrect
PRGO.US Perrigo Company plc 20250509 0 26.83 27.19 26.77 27.01 1451500 27.01 up down incorrect
PRI.US Primerica Inc 20250509 0 271.71 272.33 268.08 268.71 110900 268.71 down up incorrect
PRIF.US PI 20250509 0 23.7326 23.7326 23.7326 23.7326 726 23.7326
PRLB.US Proto Labs Inc 20250509 0 40.27 40.99 39.97 40.51 127900 40.51 up down incorrect
PRO.US PROS Holdings Inc 20250509 0 16.94 17.18 16.65 16.91 391500 16.91 down down correct
PRS.US Prudential Financial Inc 20250509 0 22.71 22.83 22.62 22.73 34500 22.73 up up correct
PRT.US PermRock Royalty Trust 20250509 0 3.8 3.86 3.8 3.83 21457 3.83 up up correct
PRU.US Prudential Financial Inc 20250509 0 103.99 104.38 103.18 103.59 1010800 103.59 down down correct
PSA.US Public Storage 20250509 0 299.96 304.88 299.5 304.07 460127 304.07 up up correct
PSEC.US PA 20250509 0 16.51 16.7 16.3775 16.53 9753 16.53 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20250509 0 19.45 19.51 19.445 19.51 17469 19.3848 up up correct
PSFE.US WT 20250509 0 0.0183 0.0199 0.0166 0.0199 65369 0.0199 up up correct
PSN.US Parsons Corporation 20250509 0 64.21 64.21 63.07 64.09 771227 64.09 down down correct
PSO.US Pearson plc 20250509 0 15.8 15.81 15.71 15.77 438700 15.77 down down correct
PSTG.US Pure Storage Inc 20250509 0 49.34 49.96 48.31 48.7 1570000 48.7 down up incorrect
PSTL.US Postal Realty Trust Inc 20250509 0 12.57 12.685 12.565 12.63 130117 12.63 up down incorrect
PSX.US Phillips 66 20250509 0 110.59 111.17 109.39 110.92 2396800 110.92 up down incorrect
PTA.US Cohen & Steers Tax 20250509 0 19.3 19.34 19.2 19.32 77700 19.187 up down incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20250509 0 13.78 13.8499 13.78 13.79 617326 13.6712 up down incorrect
PUK.US Prudential plc 20250509 0 22.18 22.24 22.1 22.2 636600 22.2 up up correct
PUMP.US ProPetro Holding Corp 20250509 0 5.45 5.51 5.39 5.44 912200 5.44 down down correct
PVH.US PVH Corp 20250509 0 75.48 76.01 74.22 74.45 637300 74.45 down down correct
PVL.US Permianville Royalty Trust 20250509 0 1.47 1.53 1.47 1.5 183839 1.5 up up correct
PWR.US Quanta Services Inc 20250509 0 326.04 327.56 321.34 325.89 999700 325.89 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20250509 0 5.45 5.4838 5.42 5.47 11411 5.4452 up up correct
PYT.US PPLUS Trust Series GSC 20250509 0 23.0414 23.0414 23.0414 23.0414 512 22.7152
PZC.US PIMCO California Municipal Income Fund III 20250509 0 6.44 6.4499 6.41 6.43 21426 6.4005 down down correct
QD.US Qudian Inc 20250509 0 2.9 2.99 2.89 2.93 475000 2.93 up up correct
QGEN.US QIAGEN N.V 20250509 0 43.06 43.26 41.73 41.86 1823200 41.86 down down correct
QSR.US Restaurant Brands International Inc 20250509 0 67.12 68.19 67.08 67.13 3284000 67.13 up up correct
QTWO.US Q2 Holdings Inc 20250509 0 89.65 90.53 87.88 89.62 944700 89.62 down down correct
QVCC.US QVCC 20250509 0 7.8 8.48 7.8 8.0583 136438 8.0583 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20250509 0 8 8.4 7.95 8.19 38600 8.19 up up correct
R.US Ryder System Inc 20250509 0 146.95 147.02 143.77 144.97 281346 144.97 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20250509 0 12.81 12.85 12.799 12.85 148500 12.85 up up correct
RACE.US Ferrari N.V 20250509 0 486.28 489.01 485.25 488.28 269900 488.28 up up correct
RAMP.US LiveRamp Holdings Inc 20250509 0 28.11 28.46 28 28.18 332500 28.18 up down incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20250509 0 104.86 106.13 104.38 105.94 1582500 105.94 up down incorrect
RBC.US Regal Beloit Corporation 20250509 0 350.88 354.15 346.25 349.25 115800 349.25 down up incorrect
RBLX.US Roblox Corporation 20250509 0 70.21 72.47 70.17 71.88 7287080 71.88 up down incorrect
RBOT.US WT 20250509 0 0.029 0.03 0.029 0.03 10200 0.03 up down incorrect
RC.US Ready Capital Corporation 20250509 0 4.22 4.25 3.93 4.13 5747500 4.13 down up incorrect
RCB.US Ready Capital Corporation 20250509 0 24.35 24.3661 24.1 24.18 15057 24.18 down down correct
RCI.US Rogers Communications Inc 20250509 0 25.52 25.85 25.47 25.53 1034300 25.53 up up correct
RCL.US Royal Caribbean Group 20250509 0 233.3 234.5 230.45 233.26 1140300 233.26 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20250509 0 6.08 6.3 6.05 6.22 192894 6.18 up up correct
RCUS.US Arcus Biosciences Inc 20250509 0 8.46 8.875 8.26 8.28 1185700 8.28 down down correct
RDN.US Radian Group Inc 20250509 0 34.13 34.13 33.42 33.53 961700 33.53 down down correct
RDW.US Redwire Corp 20250509 0 11.46 11.75 10.76 11.31 1095600 11.31 down up incorrect
RDY.US Dr. Reddy's Laboratories Limited 20250509 0 13.54 13.75 13.36 13.4 2672000 13.4 down up incorrect
RELX.US RELX PLC 20250509 0 53.46 53.9 53.32 53.85 655100 53.85 up down incorrect
RERE.US AiHuiShou International Co. Ltd. 20250509 0 2.49 2.52 2.42 2.46 750546 2.46 down up incorrect
RES.US RPC Inc 20250509 0 4.82 4.86 4.76 4.77 834100 4.77 down up incorrect
REVG.US REV Group Inc 20250509 0 35.95 36.525 35.85 36.4 1023100 36.4 up up correct
REX.US REX American Resources Corporation 20250509 0 40.47 41.3 40.47 41.16 93400 41.16 up up correct
REXR.US Rexford Industrial Realty Inc 20250509 0 33.94 34.45 33.9 34.18 1767200 34.18 up up correct
REZI.US Resideo Technologies Inc 20250509 0 20 20.4 19.76 19.8 1098200 19.8 down down correct
RF.US Regions Financial Corporation 20250509 0 21.31 21.37 21.105 21.16 7438087 21.16 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20250509 0 12.09 12.14 12 12.14 37559 12.0605 up up correct
RFL.US Rafael Holdings Inc 20250509 0 1.32 1.45 1.32 1.45 119500 1.45 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20250509 0 14.38 14.39 14.335 14.37 3600 14.2765 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20250509 0 12.96 13.046 12.929 13.03 75100 12.9441 up up correct
RGA.US Reinsurance Group of America Incorporated 20250509 0 202.67 205.4 202 204.85 471400 203.9723 up up correct
RGR.US Sturm Ruger & Company Inc 20250509 0 35.23 35.377 34.84 35 235246 34.8306 down down correct
RGS.US Regis Corporation 20250509 0 19.1666 19.23 18.888 19.1112 2729 19.1112 down down correct
RGT.US Royce Global Value Trust Inc 20250509 0 10.99 11.025 10.95 11.01 21508 11.01 up up correct
RH.US RH 20250509 0 197.8 199.63 190.11 194.28 889600 194.28 down down correct
RHI.US Robert Half International Inc 20250509 0 45.35 45.6 44.5 44.82 729700 44.82 down down correct
RHP.US Ryman Hospitality Properties Inc 20250509 0 96.88 97.9 96.2 97.11 534400 97.11 up up correct
RIG.US Transocean Ltd 20250509 0 2.58 2.65 2.54 2.61 38194100 2.61 up up correct
RIO.US Rio Tinto Group 20250509 0 59.69 60.04 59.44 59.98 1262200 59.98 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20250509 0 11.79 11.81 11.7 11.81 33730 11.6851 up up correct
RJF.US Raymond James Financial Inc 20250509 0 146.24 146.76 144.16 145.37 917541 145.37 down down correct
RKT.US Rocket Companies Inc 20250509 0 11.39 12.07 11.08 11.11 21074500 11.11 down down correct
RL.US Ralph Lauren Corporation 20250509 0 251.79 251.79 246.72 248.74 680800 248.74 down down correct
RLI.US RLI Corp 20250509 0 74.46 75.22 74.18 74.62 269500 74.62 up up correct
RLJ.US RLJ Lodging Trust 20250509 0 7.22 7.45 7.18 7.37 3348300 7.37 up up correct
RLX.US RLX Technology Inc 20250509 0 1.84 1.9 1.84 1.87 2433234 1.87 up up correct
RM.US Regional Management Corp 20250509 0 29.11 29.16 28.86 28.89 37800 28.89 down down correct
RMD.US ResMed Inc 20250509 0 243.86 245.41 242.49 245.04 693800 245.04 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20250509 0 14.49 14.59 14.32 14.488 49899 14.3929 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20250509 0 13.94 13.99 13.81 13.97 32000 13.8795 up up correct
RMT.US Royce Micro 20250509 0 8.41 8.49 8.4 8.42 69800 8.42 up down incorrect
RNG.US RingCentral Inc 20250509 0 26.85 28.5 26.77 27.72 2485200 27.72 up down incorrect
RNGR.US Ranger Energy Services Inc 20250509 0 11.2 11.5 11.04 11.33 168300 11.33 up down incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20250509 0 21.45 21.6199 21.44 21.54 57046 21.4044 up down incorrect
RNR.US RenaissanceRe Holdings Ltd 20250509 0 250.71 251.89 249.6 251.89 277700 251.89 up down incorrect
ROG.US Rogers Corporation 20250509 0 65.41 66.12 65.05 65.98 194100 65.98 up down incorrect
ROK.US Rockwell Automation Inc 20250509 0 294.15 296.05 290.14 294.8 1024700 294.8 up down incorrect
ROL.US Rollins Inc 20250509 0 56.54 56.86 56.355 56.72 1321932 56.555 up down incorrect
ROP.US Roper Technologies Inc 20250509 0 574.54 574.54 564.37 570.48 333226 570.48 down up incorrect
RPM.US RPM International Inc 20250509 0 110.9 111.6788 110.215 110.53 581770 110.53 down down correct
RPT.US RPT Realty 20250509 0 2.83 2.87 2.78 2.8 51300 2.7404 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20250509 0 12.3 12.4043 12.3 12.37 106193 12.2908 up up correct
RRC.US Range Resources Corporation 20250509 0 37 37.91 37 37.86 1921500 37.86 up up correct
RRX.US Regal Beloit Corporation 20250509 0 133.83 134.97 131.52 134.22 981100 134.22 up up correct
RS.US Reliance Steel & Aluminum Co 20250509 0 296.29 297.27 292.14 296.32 176000 296.32 up up correct
RSF.US RiverNorth Specialty Finance Corp 20250509 0 15.13 15.17 15.12 15.17 1900 15.0342 up up correct
RSG.US Republic Services Inc 20250509 0 248.3 249.33 247.34 248.58 794200 248.58 up up correct
RSI.US Rush Street Interactive Inc 20250509 0 11.66 11.885 11.51 11.74 909533 11.74 up up correct
RSKD.US Riskified Ltd. 20250509 0 4.82 4.9 4.805 4.82 223400 4.82
RTX.US Raytheon Technologies Corporation 20250509 0 128.85 128.85 126.03 128.67 4857600 128.67 down down correct
RVLV.US Revolve Group Inc 20250509 0 17.44 17.98 17.33 17.71 1412452 17.71 up up correct
RVT.US Royce Value Trust Inc 20250509 0 14.37 14.48 14.34 14.43 118200 14.43 up up correct
RWT.US Redwood Trust Inc 20250509 0 5.83 5.86 5.78 5.83 605700 5.83
RY.US Royal Bank of Canada 20250509 0 120.62 120.62 119.77 120.28 1540200 120.28 down down correct
RYAM.US Rayonier Advanced Materials Inc 20250509 0 3.75 3.83 3.6 3.63 658500 3.63 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20250509 0 70.3 70.47 69.23 69.72 658682 69.599 down down correct
RYI.US Ryerson Holding Corporation 20250509 0 21.1 21.1 20.4 20.81 117700 20.81 down down correct
RYN.US Rayonier Inc 20250509 0 23.46 23.68 23.32 23.44 919200 23.44 down down correct
S.US SentinelOne Inc. 20250509 0 19.6 19.6 18.953 19.15 3708700 19.15 down down correct
SA.US Seabridge Gold Inc 20250509 0 12.57 12.66 12.33 12.62 564600 12.62 up up correct
SACH.US PA 20250509 0 15.6 16.3607 15.5 15.8 3296 15.8 up up correct
SAFE.US Safehold Inc 20250509 0 15.41 15.57 15.32 15.35 249100 15.35 down down correct
SAH.US Sonic Automotive Inc 20250509 0 65.49 66.02 64.72 64.89 132900 64.89 down down correct
SAIC.US Science Applications International Corporation 20250509 0 121 122.22 120.64 121.08 425700 121.08 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20250509 0 18.95 19.24 18.13 18.62 4717300 18.62 down down correct
SAM.US The Boston Beer Company Inc 20250509 0 245 246.35 242.43 242.56 100000 242.56 down down correct
SAN.US Banco Santander S.A 20250509 0 7.39 7.46 7.39 7.4 3534000 7.4 up up correct
SAND.US Sandstorm Gold Ltd 20250509 0 8.69 8.85 8.57 8.81 6584900 8.81 up up correct
SAP.US SAP SE 20250509 0 296.58 296.92 293.59 293.97 705600 291.4238 down down correct
SAR.US Saratoga Investment Corp 20250509 0 22.87 23.6 22.75 23.4 163866 23.4 up up correct
SB.US Safe Bulkers Inc 20250509 0 3.43 3.43 3.37 3.42 236800 3.42 down down correct
SBH.US Sally Beauty Holdings Inc 20250509 0 8.39 8.47 8.14 8.17 2219200 8.17 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20250509 0 7.57 7.57 7.555 7.565 69608 7.565 down down correct
SBR.US Sabine Royalty Trust 20250509 0 64.44 64.8 63.75 64.47 12414 64.0347 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20250509 0 20.61 20.92 20.48 20.59 1481100 20.59 down down correct
SBSW.US Sibanye Stillwater Limited 20250509 0 5.04 5.14 4.93 5.11 6823600 5.11 up up correct
SCCO.US Southern Copper Corporation 20250509 0 89 89.44 88.13 89.38 1022700 89.38 up up correct
SCD.US LMP Capital and Income Fund Inc 20250509 0 15.2 15.38 15.2 15.34 30200 15.34 up up correct
SCE.US PL 20250509 0 16.41 16.45 16.3 16.3255 18939 16.3255 down down correct
SCHW.US The Charles Schwab Corporation 20250509 0 84.58 84.74 83.62 84.47 5910000 84.47 down down correct
SCI.US Service Corporation International 20250509 0 75.34 76.09 75.34 75.87 1045600 75.87 up up correct
SCL.US Stepan Company 20250509 0 54.18 54.79 53.74 53.9 102900 53.9 down down correct
SCM.US Stellus Capital Investment Corporation 20250509 0 13.17 13.3 13.08 13.15 109200 13.15 down down correct
SCS.US Steelcase Inc 20250509 0 10.46 10.52 10.36 10.46 654400 10.46
SD.US SandRidge Energy Inc 20250509 0 9.82 10.04 9.8 10.04 345000 10.04 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20250509 0 16.08 16.23 15.94 16.08 74100 15.9741
SDRL.US Seadrill Limited 20250509 0 24.2 24.64 23.66 23.93 823056 23.93 down down correct
SE.US Sea Limited 20250509 0 142.19 143.258 138.24 139.17 4692100 139.17 down down correct
SEE.US Sealed Air Corporation 20250509 0 30.7 31.02 30.46 30.57 1671500 30.57 down up incorrect
SEM.US Select Medical Holdings Corporation 20250509 0 14.69 15.02 14.67 14.92 1817500 14.8568 up down incorrect
SEMR.US SEMrush Holdings Inc 20250509 0 10.18 10.53 10.05 10.38 803466 10.38 up down incorrect
SF.US Stifel Financial Corp 20250509 0 92.13 92.76 91.17 91.39 414800 91.39 down up incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20250509 0 20.94 20.9603 20.66 20.78 13534 20.78 down up incorrect
SFL.US SFL Corporation Ltd 20250509 0 8.34 8.36 8.22 8.31 808200 8.31 down down correct
SG.US Sweetgreen Inc. 20250509 0 17.09 17.27 14.61 15.23 19047340 15.23 down down correct
SGU.US Star Group L.P 20250509 0 12.75 12.85 12.18 12.18 31843 12.18 down down correct
SHAK.US Shake Shack Inc 20250509 0 102.94 105.105 102.57 104.85 1218400 104.85 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20250509 0 36.04 36.23 35.96 36.2 95500 36.2 up up correct
SHO.US Sunstone Hotel Investors Inc 20250509 0 8.36 8.65 8.29 8.62 5443600 8.62 up up correct
SHOP.US Shopify Inc 20250509 0 94.47 94.91 88.9 91.77 15360731 91.77 down down correct
SHPW.US Shapeways Holdings Inc. 20250509 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
SHW.US The Sherwin 20250509 0 352.48 353.78 350.215 351.86 1470696 351.091 down down correct
SID.US Companhia Siderúrgica Nacional 20250509 0 1.66 1.66 1.54 1.58 8369900 1.58 down down correct
SIG.US Signet Jewelers Limited 20250509 0 64.7 65.09 63.28 64.37 633600 64.37 down down correct
SII.US Sprott Inc 20250509 0 54.79 55.9 54.44 55.3 200300 55.3 up up correct
SITC.US SITE Centers Corp 20250509 0 12.08 12.1 11.965 12.05 561246 12.05 down down correct
SITE.US SiteOne Landscape Supply Inc 20250509 0 121.95 122.185 120.09 120.66 258500 120.66 down down correct
SJM.US The J. M. Smucker Company 20250509 0 111.94 113.59 111.42 111.54 1086000 110.4706 down down correct
SJT.US San Juan Basin Royalty Trust 20250509 0 6.38 6.72 6.29 6.63 582945 6.63 up up correct
SJW.US SJW Group 20250509 0 53.21 54.275 52.83 53.09 166308 52.67 down down correct
SKIL.US Skillsoft Corp 20250509 0 20.44 20.44 19.8 20.28 13061 20.28 down down correct
SKM.US SK Telecom Co.Ltd 20250509 0 21.02 21.05 20.7 20.79 495500 20.79 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20250509 0 29.94 30.19 29.67 30.19 609800 30.19 up up correct
SKX.US Skechers U.S.A. Inc 20250509 0 61.52 61.57 61.47 61.49 6087300 61.49 down down correct
SKY.US Skyline Champion Corporation 20250509 0 89.56 90.54 88.88 89.68 322800 89.68 up up correct
SLB.US Schlumberger Limited 20250509 0 34.76 34.98 34.35 34.55 7407200 34.55 down down correct
SLF.US Sun Life Financial Inc 20250509 0 61.06 63.34 60.51 62.14 938100 62.14 up up correct
SLG.US SL Green Realty Corp 20250509 0 55.49 56.85 55.22 56.66 787300 56.66 up up correct
SLQT.US SelectQuote Inc 20250509 0 2.75 2.755 2.64 2.67 1256761 2.67 down down correct
SM.US SM Energy Company 20250509 0 23.28 23.77 22.77 23.16 1756300 23.16 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20250509 0 14.25 14.28 14.12 14.2 3327900 14.2 down down correct
SMG.US The Scotts Miracle 20250509 0 55.38 55.61 53.89 53.99 778000 53.99 down down correct
SMHI.US SEACOR Marine Holdings Inc 20250509 0 4.85 5.02 4.785 4.97 91200 4.97 up up correct
SMP.US Standard Motor Products Inc 20250509 0 28.59 29.05 28.37 28.75 156130 28.4508 up down incorrect
SMRT.US SmartRent Inc 20250509 0 0.88 0.9283 0.8493 0.85 1631267 0.85 down up incorrect
SMWB.US Similarweb Ltd 20250509 0 7.51 7.68 7.4 7.65 461064 7.65 up down incorrect
SNA.US Snap 20250509 0 316.76 319.24 313.89 315.66 158500 315.66 down up incorrect
SNAP.US Snap Inc 20250509 0 8.36 8.63 8.22 8.25 28078500 8.25 down up incorrect
SNDR.US Schneider National Inc 20250509 0 22.95 23.23 22.72 22.99 522500 22.99 up down incorrect
SNN.US Smith & Nephew plc 20250509 0 28.32 28.44 28.24 28.34 673100 28.34 up down incorrect
SNOW.US Snowflake Inc. 20250509 0 175 176.358 172 174.14 2595500 174.14 down up incorrect
SNV.US Synovus Financial Corp 20250509 0 46.58 46.6897 45.805 46.07 710707 46.07 down down correct
SNX.US TD SYNNEX 20250509 0 118.5 118.97 117.45 117.93 442000 117.93 down down correct
SO.US The Southern Company 20250509 0 90.32 90.84 90.04 90.35 2982500 90.35 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20250509 0 21.513 21.513 21.45 21.51 15100 21.51 down down correct
SOJD.US SOJD 20250509 0 20.03 20.09 19.9674 20.02 42618 20.02 down down correct
SOJE.US SOJE 20250509 0 17.71 17.75 17.65 17.73 36200 17.73 up down incorrect
SOL.US ReneSola Ltd 20250509 0 1.53 1.55 1.48 1.48 112970 1.48 down up incorrect
SON.US Sonoco Products Company 20250509 0 44.66 45 44.3 44.33 541600 44.33 down up incorrect
SONX.US Sonendo Inc. 20250509 0 1.03 1.38 1.03 1.38 441 1.38 up down incorrect
SONY.US Sony Group Corporation 20250509 0 24.68 24.81 24.6501 24.7 3015857 24.7 up down incorrect
SOR.US Source Capital Inc 20250509 0 41.67 42.5209 41.465 41.75 15253 41.5465 up up correct
SOS.US SOS Limited 20250509 0 4.83 6.01 4.5825 5.62 80144 5.62 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20250509 0 101.989 101.989 101.989 101.989 100 101.989
SPB.US Spectrum Brands Holdings Inc 20250509 0 63.66 64.835 61.76 61.86 663349 61.86 down down correct
SPCE.US Virgin Galactic Holdings Inc 20250509 0 3.18 3.205 3.04 3.07 1011000 3.07 down down correct
SPE.US Special Opportunities Fund Inc 20250509 0 14.77 14.93 14.75 14.8 25500 14.8 up up correct
SPG.US Simon Property Group Inc 20250509 0 163.35 165.09 162.5 163.19 1612100 163.19 down down correct
SPGI.US S&P Global Inc 20250509 0 507.89 509.42 505.63 507.73 941829 507.73 down down correct
SPH.US Suburban Propane Partners L.P 20250509 0 19.13 19.14 18.71 18.91 219500 18.91 down down correct
SPIR.US Spire Corporation 20250509 0 9.55 9.989 9.385 9.83 360100 9.83 up up correct
SPLP.US Steel Partners Holdings L.P 20250509 0 37.25 37.25 37 37.25 413 37.25
SPNT.US SiriusPoint Ltd 20250509 0 19.25 19.47 18.96 19.27 528400 19.27 up up correct
SPOT.US Spotify Technology S.A 20250509 0 659 660.807 638.43 648.25 1211500 648.25 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20250509 0 36.74 36.83 36.32 36.7 1046900 36.7 down down correct
SPXC.US SPX Corporation 20250509 0 149.36 151.02 147.54 148.9 198700 148.9 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20250509 0 16.64 16.79 16.55 16.62 53100 16.62 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20250509 0 34.49 35.1 34.44 34.86 706900 34.86 up up correct
SQNS.US Sequans Communications S.A 20250509 0 1.54 1.59 1.51 1.59 48600 1.59 up up correct
SR.US Spire Inc 20250509 0 75.15 75.22 74.26 74.66 336700 74.66 down down correct
SRE.US Sempra 20250509 0 75.26 76.34 74.84 75.42 3066400 75.42 up up correct
SREA.US Sempra Energy 20250509 0 20.73 20.88 20.639 20.71 29200 20.71 down down correct
SRG.US Seritage Growth Properties 20250509 0 2.98 2.98 2.92 2.96 141900 2.96 down down correct
SRI.US Stoneridge Inc 20250509 0 4.52 4.61 4.36 4.53 396200 4.53 up up correct
SRL.US Scully Royalty Ltd 20250509 0 7.3 7.55 7.25 7.39 4100 7.39 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20250509 0 40 40.3 40 40.17 16573 39.7346 up down incorrect
SSD.US Simpson Manufacturing Co. Inc 20250509 0 157.76 158.75 156.19 157.49 244500 157.49 down up incorrect
SSL.US Sasol Limited 20250509 0 3.55 3.59 3.53 3.57 652400 3.57 up up correct
SSTK.US Shutterstock Inc 20250509 0 18.71 18.8 18.44 18.62 217300 18.62 down down correct
ST.US Sensata Technologies Holding plc 20250509 0 24.54 26.14 24.04 25.55 2991500 25.4414 up up correct
STAG.US STAG Industrial Inc 20250509 0 34 34.76 33.93 34.61 1923800 34.61 up up correct
STC.US Stewart Information Services Corporation 20250509 0 64.84 64.84 63.46 63.74 155700 63.74 down down correct
STE.US STERIS plc 20250509 0 226.41 227.18 224.56 226.43 511900 226.43 up up correct
STEM.US Stem Inc 20250509 0 0.56 0.5699 0.5201 0.5356 3010215 0.5356 down down correct
STG.US Sunlands Technology Group 20250509 0 5.28 5.3 5.27 5.3 1300 5.3 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20250509 0 28.4 28.59 28.4 28.54 28200 28.54 up up correct
STLA.US Stellantis N.V 20250509 0 9.84 9.97 9.73 9.83 17687400 9.83 down down correct
STM.US STMicroelectronics N.V 20250509 0 23.83 24.04 23.73 23.93 5882200 23.93 up up correct
STN.US Stantec Inc 20250509 0 94.34 94.44 93 94.36 135800 94.36 up up correct
STNG.US Scorpio Tankers Inc 20250509 0 41.08 41.49 40.57 41.12 626900 41.12 up up correct
STT.US State Street Corporation 20250509 0 94.42 94.94 93.695 93.81 1422188 93.81 down down correct
STVN.US Stevanato Group S.p.A. 20250509 0 22.48 24.24 22.39 24 685384 24 up up correct
STWD.US Starwood Property Trust Inc 20250509 0 19.3 19.35 18.87 19.17 2368794 19.17 down down correct
STZ.US Constellation Brands Inc 20250509 0 190.91 191.95 189.61 190.07 1272500 190.07 down down correct
SU.US Suncor Energy Inc 20250509 0 34.65 35.01 34.48 34.96 4911100 34.96 up up correct
SUI.US Sun Communities Inc 20250509 0 123.85 125.76 123.32 125.46 385600 121.4227 up up correct
SUN.US Sunoco LP 20250509 0 55.5 55.79 54.38 55.32 542300 55.32 down down correct
SUP.US Superior Industries International Inc 20250509 0 2.9 2.94 2.76 2.87 71800 2.87 down down correct
SUPV.US Grupo Supervielle S.A 20250509 0 14.55 15.28 14.55 15.06 676100 15.06 up up correct
SUZ.US Suzano S.A 20250509 0 8.99 8.99 8.8001 8.9 3882432 8.9 down down correct
SWK.US Stanley Black & Decker Inc 20250509 0 62.32 63.42 62.2 62.67 2867100 62.67 up up correct
SWX.US Southwest Gas Holdings Inc 20250509 0 76.15 76.32 75 75.68 383892 74.9908 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20250509 0 6.37 6.39 6.31 6.35 10600 6.35 down down correct
SXC.US SunCoke Energy Inc 20250509 0 8.68 8.74 8.48 8.53 1064300 8.4142 down down correct
SXI.US Standex International Corporation 20250509 0 153.71 155.97 153.1 153.78 57500 153.78 up up correct
SXT.US Sensient Technologies Corporation 20250509 0 95.01 95.94 94.63 95.64 309753 95.23 up up correct
SYF.US Synchrony Financial 20250509 0 55.69 55.93 55.1 55.63 3295100 55.63 down down correct
SYK.US Stryker Corporation 20250509 0 382.2 384.55 380.28 380.92 758800 380.92 down down correct
SYY.US Sysco Corporation 20250509 0 71.58 71.75 70.7 70.75 2401002 70.75 down down correct
T.US PC 20250509 0 19.1 19.1 18.98 19.02 67291 19.02 down up incorrect
TAC.US TransAlta Corporation 20250509 0 8.53 8.74 8.5 8.66 1323600 8.66 up down incorrect
TAK.US Takeda Pharmaceutical Company Limited 20250509 0 14.5 14.58 14.34 14.36 4353400 14.36 down up incorrect
TAL.US TAL Education Group 20250509 0 9.5 9.78 9.4 9.42 5546000 9.42 down up incorrect
TALO.US Talos Energy Inc 20250509 0 8.16 8.37 8.04 8.1 2606800 8.1 down up incorrect
TAP.US Molson Coors Beverage Company 20250509 0 54 55.43 54 54.63 3314500 54.63 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20250509 0 22.62 22.66 22.53 22.55 37200 22.55 down down correct
TBI.US TrueBlue Inc 20250509 0 4.29 4.56 4.29 4.4 355600 4.4 up up correct
TCI.US Transcontinental Realty Investors Inc 20250509 0 33 33.18 32.7 33 1800 33
TD.US The Toronto 20250509 0 63.35 63.4 62.79 63.18 921400 63.18 down down correct
TDC.US Teradata Corporation 20250509 0 22.86 22.92 22.37 22.48 1164300 22.48 down down correct
TDF.US Templeton Dragon Fund Inc 20250509 0 9.41 9.48 9.09 9.39 33600 9.39 down down correct
TDG.US TransDigm Group Incorporated 20250509 0 1392.05 1392.05 1359.67 1373.49 276300 1373.49 down down correct
TDOC.US Teladoc Health Inc 20250509 0 7.14 7.24 7.03 7.11 3492700 7.11 down down correct
TDS.US Telephone and Data Systems Inc 20250509 0 33.94 34.73 33.81 34.58 604110 34.58 up up correct
TDW.US Tidewater Inc 20250509 0 41.79 42.76 41.27 41.45 1274900 41.45 down down correct
TDY.US Teledyne Technologies Incorporated 20250509 0 484.45 486.09 480.61 484.96 269200 484.96 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20250509 0 11.34 11.43 11.34 11.364 14400 11.364 up up correct
TECK.US Teck Resources Limited 20250509 0 35.09 35.87 35.02 35.73 3074200 35.73 up up correct
TEF.US Telefónica S.A 20250509 0 4.98 5.01 4.98 4.98 373200 4.98
TEI.US Templeton Emerging Markets Income Fund 20250509 0 5.39 5.4 5.36 5.4 108200 5.4 up down incorrect
TEL.US TE Connectivity Ltd 20250509 0 153.16 154.27 152.27 152.88 2077200 152.88 down up incorrect
TEN.US Tenneco Inc 20250509 0 17.32 17.57 17.13 17.54 173800 17.54 up down incorrect
TEO.US Telecom Argentina S.A 20250509 0 9.98 10.75 9.89 10.49 362800 10.49 up down incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20250509 0 18.2 18.25 16.89 16.93 19074510 16.93 down down correct
TEX.US Terex Corporation 20250509 0 40.94 41.59 40.83 41.18 490300 41.18 up up correct
TFC.US Truist Financial Corporation 20250509 0 39.27 39.315 38.85 39.01 7187800 39.01 down down correct
TFII.US TFI International Inc 20250509 0 82.54 83.08 81.85 82.58 591700 82.58 up up correct
TFSA.US TFSA 20250509 0 24.9 24.9 24.9 24.9 0 24.9
TFX.US Teleflex Incorporated 20250509 0 126.59 127.55 124.36 125.11 596360 125.11 down up incorrect
TG.US Tredegar Corporation 20250509 0 8.28 8.59 8.28 8.38 58500 8.38 up down incorrect
TGI.US Triumph Group Inc 20250509 0 25.59 25.65 25.57 25.59 435100 25.59
TGNA.US TEGNA Inc 20250509 0 17.14 17.28 16.79 17.09 1228613 17.09 down up incorrect
TGS.US Transportadora de Gas del Sur S.A 20250509 0 27.06 28.21 26.94 27.9 262700 27.9 up down incorrect
TGT.US Target Corporation 20250509 0 96.94 97.8447 96.0875 96.4 4614732 95.3104 down down correct
THC.US Tenet Healthcare Corporation 20250509 0 149.42 151.44 147.51 148.83 966200 148.83 down down correct
THG.US The Hanover Insurance Group Inc 20250509 0 167.32 168.01 165.97 166.67 180900 166.67 down down correct
THO.US Thor Industries Inc 20250509 0 76.57 77.26 76 76.57 314500 76.57
THQ.US Tekla Healthcare Opportunities Fund 20250509 0 18.45 18.66 18.22 18.26 78000 18.26 down down correct
THR.US Thermon Group Holdings Inc 20250509 0 28.62 28.76 28.34 28.68 103000 28.68 up up correct
THS.US TreeHouse Foods Inc 20250509 0 21.96 22.61 21.87 22.6 1118000 22.6 up up correct
THW.US Tekla World Healthcare Fund 20250509 0 10.57 10.66 10.48 10.48 70511 10.48 down down correct
TISI.US Team Inc 20250509 0 20.62 21.25 20 20.67 9100 20.67 up up correct
TJX.US The TJX Companies Inc 20250509 0 127.56 128.35 126.9569 128.1 4131533 127.6852 up up correct
TK.US Teekay Corporation 20250509 0 7.72 7.91 7.64 7.89 627800 7.89 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20250509 0 6.02 6.04 5.98 6.01 587500 6.01 down down correct
TKR.US The Timken Company 20250509 0 68.95 69.08 68.16 68.62 504627 68.2901 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20250509 0 15.7 15.91 15.56 15.86 258330 15.86 up up correct
TLYS.US Tilly's Inc 20250509 0 1.19 1.19 1.07 1.07 73600 1.07 down down correct
TM.US Toyota Motor Corporation 20250509 0 186.44 187.82 186.1 187.53 465200 187.53 up up correct
TME.US Tencent Music Entertainment Group 20250509 0 14.43 14.55 13.95 14.08 5844700 14.08 down down correct
TMHC.US Taylor Morrison Home Corporation 20250509 0 59.06 59.29 58.35 58.67 551000 58.67 down down correct
TMO.US Thermo Fisher Scientific Inc 20250509 0 410.6 412.49 401.75 403.13 2318700 403.13 down down correct
TNC.US Tennant Company 20250509 0 72.58 73.57 71.63 72.31 122200 72.31 down down correct
TNET.US TriNet Group Inc 20250509 0 81.81 83.17 81.6 81.93 250800 81.93 up up correct
TNK.US Teekay Tankers Ltd 20250509 0 44.69 45.48 43.93 45.3 517900 45.3 up up correct
TNL.US Travel + Leisure Co 20250509 0 47.96 47.96 47.25 47.73 500494 47.73 down down correct
TOL.US Toll Brothers Inc 20250509 0 103.99 104.32 102.7 103.5 871700 103.5 down up incorrect
TOST.US Toast Inc. 20250509 0 39.835 42.64 39.75 40.84 24000480 40.84 up down incorrect
TPB.US Turning Point Brands Inc 20250509 0 75.04 75.375 72.76 74.28 333849 74.28 down up incorrect
TPC.US Tutor Perini Corporation 20250509 0 30.29 32.74 29.7993 32.71 1157910 32.71 up down incorrect
TPH.US Tri Pointe Homes Inc 20250509 0 31.85 31.93 31.41 31.47 880100 31.47 down up incorrect
TPL.US Texas Pacific Land Corporation 20250509 0 1298.34 1314.21 1270.6 1301.4 83044 1301.4 up down incorrect
TPR.US Tapestry Inc 20250509 0 78.37 79.03 77.31 78.01 4311700 78.01 down up incorrect
TPTA.US TPTA 20250509 0 17.689 18.09 17.36 18.09 2800 18.09 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20250509 0 6.39 6.39 6.16 6.23 232000 6.23 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20250509 0 19.61 19.7 19.56 19.56 12200 19.56 down down correct
TR.US Tootsie Roll Industries Inc 20250509 0 33.31 33.75 32.79 32.84 90400 32.84 down down correct
TRC.US Tejon Ranch Co 20250509 0 15.9 16.63 15.8 16.48 168100 16.48 up up correct
TREX.US Trex Company Inc 20250509 0 61.26 61.26 56.98 57.76 2121860 57.76 down up incorrect
TRGP.US Targa Resources Corp 20250509 0 161.03 162.25 158.49 159.56 1653500 159.56 down up incorrect
TRI.US Thomson Reuters Corporation 20250509 0 187.5 187.64 185.94 187.39 400300 186.7876 down up incorrect
TRN.US Trinity Industries Inc 20250509 0 25.07 25.12 24.8 25.02 452000 25.02 down up incorrect
TRNO.US Terreno Realty Corporation 20250509 0 56.4 57.41 56.22 57.14 1096500 57.14 up down incorrect
TROX.US Tronox Holdings plc 20250509 0 5.29 5.4 5.2 5.25 3196200 5.25 down up incorrect
TRP.US TC Energy Corporation 20250509 0 49.51 49.57 49.07 49.41 1247500 49.41 down up incorrect
TRTX.US TPG RE Finance Trust Inc 20250509 0 7.62 7.715 7.6 7.67 576800 7.67 up up correct
TRU.US TransUnion 20250509 0 86.08 87.155 85.93 86.11 1736743 86.11 up up correct
TRV.US The Travelers Companies Inc 20250509 0 270.75 271.73 269.26 269.75 774600 269.75 down down correct
TS.US Tenaris S.A 20250509 0 34.16 34.19 33.81 34.05 896600 34.05 down down correct
TSE.US Trinseo S.A 20250509 0 2.86 2.86 2.51 2.52 903000 2.52 down down correct
TSI.US TCW Strategic Income Fund Inc 20250509 0 4.91 4.9275 4.9 4.9 27249 4.9 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20250509 0 21.17 21.36 21.16 21.27 356300 21.27 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20250509 0 179.8 180.46 176.47 176.52 11582800 176.52 down down correct
TSN.US Tyson Foods Inc 20250509 0 56.27 56.66 55.13 55.3 2804200 55.3 down down correct
TSQ.US Townsquare Media Inc 20250509 0 7.08 7.29 6.95 7.15 98800 7.15 up up correct
TT.US Trane Technologies plc 20250509 0 407.81 409.19 402.17 404.73 1914400 404.73 down down correct
TTC.US The Toro Company 20250509 0 71.98 72.45 71.655 72.33 702002 72.33 up up correct
TTE.US TotalEnergies SE 20250509 0 58.45 58.81 58.24 58.81 1619100 58.81 up up correct
TTI.US TETRA Technologies Inc 20250509 0 2.97 3.03 2.95 2.97 942900 2.97
TU.US TELUS Corporation 20250509 0 15.59 16.01 15.15 15.99 6112000 15.99 up up correct
TUYA.US Tuya Inc 20250509 0 2.41 2.44 2.28 2.32 893297 2.32 down down correct
TV.US Grupo Televisa S.A.B 20250509 0 1.83 1.84 1.79 1.81 1674400 1.81 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20250509 0 23.64 23.64 23.54 23.54 7300 23.54 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20250509 0 23.06 23.33 23.06 23.33 4600 23.33 up up correct
TWI.US Titan International Inc 20250509 0 6.93 7.11 6.9 7.02 392400 7.02 up up correct
TWLO.US Twilio Inc 20250509 0 106.55 107.28 104.7 105.69 1665300 105.69 down down correct
TWN.US The Taiwan Fund Inc 20250509 0 35.21 35.63 35.1 35.15 10800 35.15 down down correct
TWO.US Two Harbors Investment Corp 20250509 0 11.92 11.92 11.74 11.76 683587 11.76 down down correct
TX.US Ternium S.A 20250509 0 27.48 28.54 27.28 28.51 234000 28.51 up up correct
TXT.US Textron Inc 20250509 0 72.63 72.96 71.95 72.41 1146200 72.41 down down correct
TY.US Tri 20250509 0 30.28 30.46 30.16 30.33 43400 30.33 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20250509 0 40.05 40.2299 39.68 40.12 29988 40.12 up up correct
TYL.US Tyler Technologies Inc 20250509 0 562.9 565.5 551.33 560.25 191700 560.25 down down correct
U.US Unity Software Inc 20250509 0 20.79 21.4655 20.44 20.56 7392292 20.56 down down correct
UA.US Under Armour Inc 20250509 0 5.71 5.745 5.58 5.58 4231009 5.58 down down correct
UAA.US Under Armour Inc 20250509 0 5.96 6 5.83 5.84 15529500 5.84 down down correct
UAN.US CVR Partners LP 20250509 0 82.88 83.64 82 82.94 81800 80.68 up up correct
UBER.US Uber Technologies Inc 20250509 0 82.85 84.122 82.32 82.81 19105400 82.81 down down correct
UBS.US UBS Group AG 20250509 0 31.365 31.53 31.285 31.51 4355800 31.51 up up correct
UDR.US UDR Inc 20250509 0 42.08 42.47 41.8 42.29 1556056 42.29 up down incorrect
UE.US Urban Edge Properties 20250509 0 18.47 18.47 18.29 18.37 951800 18.37 down up incorrect
UFI.US Unifi Inc 20250509 0 4.74 4.78 4.61 4.68 42400 4.68 down up incorrect
UGI.US UGI Corporation 20250509 0 34.95 35.08 34.53 35 1455300 35 up up correct
UGP.US Ultrapar Participações S.A 20250509 0 2.89 2.93 2.86 2.92 2134800 2.92 up up correct
UHS.US Universal Health Services Inc 20250509 0 184.01 184.36 181.09 181.78 828400 181.78 down down correct
UHT.US Universal Health Realty Income Trust 20250509 0 39.05 39.24 38.6 38.95 32000 38.95 down down correct
UI.US Ubiquiti Inc 20250509 0 367.03 413.52 362.29 413.52 292300 413.52 up up correct
UIS.US Unisys Corporation 20250509 0 5.02 5.11 4.84 4.85 520700 4.85 down down correct
UL.US Unilever PLC 20250509 0 62.62 62.82 62.41 62.5 2026000 61.9743 down down correct
UMC.US United Microelectronics Corporation 20250509 0 7.44 7.53 7.39 7.45 9524600 7.45 up up correct
UMH.US UMH Properties Inc 20250509 0 17.14 17.36 17.07 17.28 464900 17.0502 up up correct
UNF.US UniFirst Corporation 20250509 0 184.09 184.48 182.6 184.05 69600 184.05 down down correct
UNFI.US United Natural Foods Inc 20250509 0 27.25 27.71 26.89 27.61 426600 27.61 up up correct
UNH.US UnitedHealth Group Incorporated 20250509 0 385.67 386.55 378.54 380.64 8381100 380.64 down down correct
UNM.US Unum Group 20250509 0 80.3 80.8 79.95 80.47 771400 80.47 up up correct
UNMA.US Unum Group 6.250% JR NT58 20250509 0 24.4 24.42 24.29 24.33 5100 24.33 down down correct
UNP.US Union Pacific Corporation 20250509 0 216.74 217.72 215.12 216.32 2172900 216.32 down down correct
UP.US Wheels Up Experience Inc 20250509 0 1.43 1.51 1.36 1.45 960800 1.45 up up correct
UPS.US United Parcel Service Inc 20250509 0 97.2 97.71 95.7 95.89 5619000 95.89 down down correct
URI.US United Rentals Inc 20250509 0 667.71 676.48 666.95 672.4 599000 670.7329 up up correct
USA.US Liberty All 20250509 0 6.51 6.54 6.47 6.52 404300 6.52 up up correct
USAC.US USA Compression Partners LP 20250509 0 24.04 24.51 23.54 24.19 484800 24.19 up up correct
USB.US U.S. Bancorp 20250509 0 42.14 42.28 41.82 42.02 6997700 42.02 down down correct
USDP.US USD Partners LP 20250509 0 0.005 0.006 0.005 0.005 3400 0.005
USFD.US US Foods Holding Corp 20250509 0 71.81 72.01 70.73 71.7 2526585 71.7 down down correct
USM.US United States Cellular Corporation 20250509 0 62.87 63.47 62.39 63.14 232600 63.14 up up correct
USNA.US USANA Health Sciences Inc 20250509 0 29.16 29.94 29.16 29.5 255300 29.5 up down incorrect
USPH.US U.S. Physical Therapy Inc 20250509 0 71.28 75.1 71 74.07 148000 74.07 up down incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20250509 0 25.66 25.7247 25.5696 25.59 152290 25.4337 down up incorrect
UTI.US Universal Technical Institute Inc 20250509 0 33 34.5 32.85 34.33 1336700 34.33 up down incorrect
UTL.US Unitil Corporation 20250509 0 57.37 57.39 56.34 56.75 129400 56.2644 down up incorrect
UVE.US Universal Insurance Holdings Inc 20250509 0 25.34 26.35 25.34 26.01 407100 26.01 up up correct
UVV.US Universal Corporation 20250509 0 58.48 58.48 57.6 58.04 168000 58.04 down down correct
UZD.US UZD 20250509 0 23.62 23.664 23.61 23.65 16700 23.65 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20250509 0 21.79 21.822 21.713 21.77 12500 21.77 down down correct
UZF.US UZF 20250509 0 21.8 21.84 21.8 21.83 7100 21.83 up up correct
V.US Visa Inc 20250509 0 351.83 353.8 350.67 352.54 3086600 351.9555 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20250509 0 64.58 65.35 63.52 64.65 596000 64.65 up up correct
VAL.US WT 20250509 0 3.97 4 3.71 3.94 15024 3.94 down down correct
VALE.US Vale S.A. 20250509 0 9.35 9.39 9.31 9.36 19632100 9.36 up up correct
VATE.US Innovate Corp 20250509 0 6.49 7.61 6.41 7.09 63800 7.09 up up correct
VBF.US Invesco Bond Fund 20250509 0 15.39 15.49 15.39 15.42 12618 15.3497 up up correct
VCV.US Invesco California Value Municipal Income Trust 20250509 0 10.58 10.6 10.44 10.6 47500 10.5364 up up correct
VEEV.US Veeva Systems Inc 20250509 0 240.44 241.41 236.2 237.05 977400 237.05 down down correct
VEL.US Velocity Financial Inc 20250509 0 16.7 16.7 16.1794 16.3 79944 16.3 down down correct
VET.US Vermilion Energy Inc 20250509 0 6.38 6.46 6.3 6.43 1564900 6.43 up up correct
VFC.US V.F. Corporation 20250509 0 13.56 13.63 13.16 13.28 7464800 13.28 down down correct
VGI.US Virtus Global Multi 20250509 0 7.65 7.67 7.5884 7.63 35838 7.55 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20250509 0 9.71 9.71 9.68 9.7 77000 9.6351 down down correct
VHC.US VirnetX Holding Corp 20250509 0 8.25 8.44 8.25 8.44 2100 8.44 up up correct
VHI.US Valhi Inc 20250509 0 17.55 18.63 17.55 17.55 13800 17.55
VICI.US VICI Properties Inc 20250509 0 31.59 31.999 31.51 31.86 4477500 31.86 up up correct
VIPS.US Vipshop Holdings Limited 20250509 0 14.04 14.2 13.76 13.83 4571300 13.83 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20250509 0 47.03 48.0699 46.73 47.27 618565 47.27 up up correct
VIV.US Telefônica Brasil S.A 20250509 0 9.8 9.91 9.75 9.9 547500 9.9 up up correct
VKQ.US Invesco Municipal Trust 20250509 0 9.45 9.45 9.41 9.43 44100 9.3669 down down correct
VLN.US Valens 20250509 0 2.41 2.48 2.32 2.39 311500 2.39 down down correct
VLO.US Valero Energy Corporation 20250509 0 123.24 123.72 121.41 122.93 2167300 122.93 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20250509 0 4.04 4.14 3.98 3.98 1796800 3.98 down down correct
VLT.US Invesco High Income Trust II 20250509 0 10.5 10.55 10.4846 10.4984 51311 10.4041 down down correct
VMC.US Vulcan Materials Company 20250509 0 268.72 270 266.83 269.63 508300 269.63 up up correct
VMI.US Valmont Industries Inc 20250509 0 311.84 321.03 306.44 309.18 107000 309.18 down down correct
VMO.US Invesco Municipal Opportunity Trust 20250509 0 9.41 9.41 9.38 9.4 130500 9.337 down down correct
VNCE.US Vince Holding Corp 20250509 0 1.62 1.66 1.56 1.65 28900 1.65 up up correct
VNO.US Vornado Realty Trust 20250509 0 38.68 38.98 38.45 38.91 1057500 38.91 up down incorrect
VNT.US Vontier Corporation 20250509 0 35.14 35.355 34.79 34.85 789700 34.85 down up incorrect
VOC.US VOC Energy Trust 20250509 0 2.84 2.9 2.8 2.85 57700 2.85 up down incorrect
VOYA.US Voya Financial Inc 20250509 0 67.04 67.69 66.65 66.98 672400 66.98 down up incorrect
VPG.US Vishay Precision Group Inc 20250509 0 24.14 24.69 23.9 24.58 175200 24.58 up down incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20250509 0 9.99 10.0199 9.92 9.92 30961 9.8538 down up incorrect
VRT.US Vertiv Holdings Co 20250509 0 96.06 96.94 92.13 94.06 6369800 94.06 down up incorrect
VSH.US Vishay Intertechnology Inc 20250509 0 13.07 13.34 12.9 13.14 1500700 13.14 up up correct
VST.US Vistra Corp 20250509 0 140.95 141.26 133.73 135.75 5859900 135.75 down down correct
VTEX.US VTEX 20250509 0 6.06 6.085 5.905 5.94 586300 5.94 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20250509 0 10.43 10.43 10.37 10.4 9400 10.3312 down down correct
VTOL.US Bristow Group Inc 20250509 0 29.21 30.06 29 29.71 273800 29.71 up up correct
VTR.US Ventas Inc 20250509 0 65.59 66.3 65.37 66.01 1713057 66.01 up up correct
VVR.US Invesco Senior Income Trust 20250509 0 3.61 3.61 3.58 3.58 445986 3.543 down down correct
VVV.US Valvoline Inc 20250509 0 33.98 34.43 32.975 33 2487900 33 down down correct
VZ.US Verizon Communications Inc 20250509 0 43.52 43.88 43.32 43.61 10878400 43.61 up up correct
W.US Wayfair Inc 20250509 0 33.69 34.43 32.675 32.79 5805600 32.79 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20250509 0 192.72 193.14 190.94 192.62 435100 192.62 down down correct
WAL.US Western Alliance Bancorporation 20250509 0 74.96 75.3299 73.705 74.47 446405 74.116 down down correct
WAT.US Waters Corporation 20250509 0 353.31 356.48 343.15 344.06 355900 344.06 down down correct
WBS.US Webster Financial Corporation 20250509 0 50.35 50.4999 49.5 49.81 541023 49.41 down down correct
WCC.US WESCO International Inc 20250509 0 162.93 164.65 160.7 161.85 414000 161.85 down down correct
WCN.US Waste Connections Inc 20250509 0 195.2 195.41 193.97 195.29 631300 195.29 up up correct
WD.US Walker & Dunlop Inc 20250509 0 71.81 72.35 70.4 70.96 252012 70.3177 down down correct
WDH.US Waterdrop Inc 20250509 0 1.25 1.279 1.24 1.24 162800 1.24 down down correct
WDI.US Western Asset Diversified Income Fund 20250509 0 14.25 14.28 14.15 14.24 162400 14.24 down down correct
WEA.US Western Asset Premier Bond Fund 20250509 0 10.62 10.68 10.57 10.62 26789 10.62
WEAV.US Weave Communications Inc. 20250509 0 10.48 10.59 10.21 10.43 858400 10.43 down down correct
WEC.US WEC Energy Group Inc 20250509 0 108 108.08 106.56 107.62 2308100 106.6925 down down correct
WELL.US Welltower Inc 20250509 0 148.67 149.775 147.98 149.18 1764003 148.492 up up correct
WES.US Western Midstream Partners LP 20250509 0 36.89 37.58 36.69 37.11 1187200 37.11 up up correct
WEX.US WEX Inc 20250509 0 127.41 128.73 126.63 126.91 408000 126.91 down down correct
WF.US Woori Financial Group Inc 20250509 0 37.98 37.98 37.35 37.72 38300 37.72 down down correct
WFC.US Wells Fargo & Company 20250509 0 73.14 73.24 72.03 72.45 11136900 72.45 down down correct
WFG.US West Fraser Timber Co. Ltd 20250509 0 74.7 74.91 73.75 74.54 107700 74.54 down down correct
WGO.US Winnebago Industries Inc 20250509 0 33.72 34.2 33.58 34.02 311300 34.02 up up correct
WH.US Wyndham Hotels & Resorts Inc 20250509 0 84.41 84.91 83.76 84.26 700100 84.26 down down correct
WHD.US Cactus Inc 20250509 0 41.82 42.85 41.62 42.06 790200 42.06 up up correct
WHG.US Westwood Holdings Group Inc 20250509 0 15.38 15.54 15.22 15.35 8300 15.35 down down correct
WHR.US Whirlpool Corporation 20250509 0 80.06 80.76 79.34 80.03 1111600 78.3553 down down correct
WIA.US Western Asset Inflation 20250509 0 8.28 8.35 8.23 8.26 16500 8.26 down down correct
WIT.US Wipro Limited 20250509 0 2.86 2.87 2.81 2.82 3426800 2.82 down down correct
WIW.US Western Asset Inflation 20250509 0 8.6 8.63 8.59 8.61 95400 8.61 up up correct
WK.US Workiva Inc 20250509 0 68.93 69.5 67.55 67.57 568000 67.57 down down correct
WLK.US Westlake Chemical Corporation 20250509 0 81.05 81.9 79.47 80 867300 80 down down correct
WLKP.US Westlake Chemical Partners LP 20250509 0 23.29 23.29 22.87 23.07 38934 22.6082 down down correct
WM.US Waste Management Inc 20250509 0 232.51 233.97 231.24 232.75 1484200 232.75 up up correct
WMB.US The Williams Companies Inc 20250509 0 57.86 58.02 57.18 57.66 3845600 57.66 down down correct
WMK.US Weis Markets Inc 20250509 0 80.37 81.55 78.8475 80.58 130556 80.24 up up correct
WMS.US Advanced Drainage Systems Inc 20250509 0 116.68 116.68 114.8 115.24 444900 115.24 down down correct
WMT.US Walmart Inc 20250509 0 96.75 97.2 96.29 96.72 13697800 96.72 down down correct
WNC.US Wabash National Corporation 20250509 0 8.4 8.76 8.29 8.71 669000 8.71 up up correct
WNS.US WNS (Holdings) Limited 20250509 0 56.01 56.36 52.36 54.73 1402500 54.73 down down correct
WOLF.US Wolfspeed Inc 20250509 0 3.28 3.5 3.13 3.28 50709100 3.28
WOR.US Worthington Industries Inc 20250509 0 58.01 58.38 57.67 58.14 223200 58.14 up up correct
WOW.US WideOpenWest Inc 20250509 0 4.3 4.375 4.25 4.37 430800 4.37 up up correct
WPC.US W. P. Carey Inc 20250509 0 61.01 62.06 60.72 61.8 816100 61.8 up up correct
WPM.US Wheaton Precious Metals Corp 20250509 0 84 86.55 82.69 85.77 2631900 85.77 up up correct
WPP.US WPP plc 20250509 0 39.22 39.47 39.17 39.37 203400 39.37 up up correct
WRB.US W. R. Berkley Corporation 20250509 0 72.6 72.93 72.28 72.49 1105900 72.49 down down correct
WRBY.US Warby Parker Inc. 20250509 0 16.34 16.62 15.74 15.75 2865100 15.75 down down correct
WSM.US Williams 20250509 0 161.19 161.99 159.04 160.31 989000 160.31 down down correct
WSO.US Watsco Inc 20250509 0 469.84 476.66 468.52 475.9 184500 475.9 up up correct
WSR.US Whitestone REIT 20250509 0 12.64 12.65 12.46 12.59 292400 12.59 down down correct
WST.US West Pharmaceutical Services Inc 20250509 0 215.34 215.66 212.87 213.06 563300 213.06 down down correct
WTI.US W&T Offshore Inc 20250509 0 1.38 1.41 1.35 1.37 1790700 1.37 down down correct
WTM.US White Mountains Insurance Group Ltd 20250509 0 1780 1803.2 1771 1796.5601 13900 1796.5601 up up correct
WTRG.US Essential Utilities Inc 20250509 0 40.51 40.94 40.325 40.76 1138532 40.4203 up down incorrect
WTS.US Watts Water Technologies Inc 20250509 0 234.91 236.5 230.47 236.5 297500 236.5 up down incorrect
WTTR.US Select Energy Services Inc 20250509 0 7.83 8.32 7.83 8.3 1749300 8.3 up down incorrect
WU.US The Western Union Company 20250509 0 9.81 9.92 9.72 9.76 5313500 9.76 down up incorrect
WWW.US Wolverine World Wide Inc 20250509 0 16.34 16.37 15.22 15.29 2409400 15.29 down down correct
WY.US Weyerhaeuser Company 20250509 0 26.26 26.5 26.06 26.21 4948200 26.21 down down correct
X.US United States Steel Corporation 20250509 0 41.9 42.81 41.18 42.43 4327243 42.38 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20250509 0 5.75 5.78 5.68 5.7 345400 5.6237 down down correct
XHR.US Xenia Hotels & Resorts Inc 20250509 0 11.52 11.63 11.47 11.56 865482 11.56 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20250509 0 2.52 2.65 2.5 2.63 7100 2.63 up down incorrect
XOM.US Exxon Mobil Corporation 20250509 0 107.14 107.745 106.38 107.31 10992080 106.3307 up down incorrect
XPEV.US XPeng Inc 20250509 0 19.465 19.78 19.39 19.63 4307400 19.63 up down incorrect
XPO.US XPO Logistics Inc 20250509 0 111.68 112.9 110.15 111.01 955500 111.01 down up incorrect
XPOF.US Xponential Fitness Inc. 20250509 0 8.18 8.52 7.773 8.14 2048400 8.14 down up incorrect
XPRO.US Frank’s International NV 20250509 0 8.34 8.44 8.2 8.27 782400 8.27 down up incorrect
XYF.US X Financial 20250509 0 13.49 14.47 13.49 13.73 196500 13.73 up down incorrect
XYL.US Xylem Inc 20250509 0 123.56 124 122.62 122.85 664800 122.85 down down correct
YALA.US Yalla Group Limited 20250509 0 7.2 7.41 7.1 7.2 1016800 7.2
YELP.US Yelp Inc 20250509 0 37 40.25 36.24 38.98 1417300 38.98 up up correct
YETI.US YETI Holdings Inc 20250509 0 29.05 29.51 28 28.16 3686900 28.16 down down correct
YEXT.US Yext Inc 20250509 0 6.61 6.775 6.61 6.64 516900 6.64 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20250509 0 11.68 11.825 11.3 11.5 6281600 11.5 down down correct
YOU.US Clear Secure Inc. 20250509 0 24.54 25.2 23.925 24.1 1753100 24.1 down down correct
YPF.US YPF Sociedad Anónima 20250509 0 31.24 32.81 31.18 32.7 4191400 32.7 up up correct
YRD.US Yiren Digital Ltd 20250509 0 6.16 6.3 6.093 6.26 74400 6.26 up up correct
YSG.US Yatsen Holding Limited 20250509 0 4.28 4.58 4.22 4.3 82762 4.3 up up correct
YUM.US Yum! Brands Inc 20250509 0 148.26 148.97 146.49 147.13 1068500 147.13 down down correct
YUMC.US Yum China Holdings Inc 20250509 0 44.56 44.63 43.76 44.17 1747800 44.17 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20250509 0 95.08 96.58 94.36 95.21 3438600 95.21 up up correct
ZEPP.US Zepp Health Corporation 20250509 0 2.5 2.6 2.47 2.53 29459 2.53 up up correct
ZETA.US Zeta Global Holdings Corp. 20250509 0 13.4 13.66 13.17 13.35 2889200 13.35 down down correct
ZH.US Zhihu Inc 20250509 0 4 4.06 3.89 3.89 68649 3.89 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20250509 0 14.31 14.4 14.154 14.27 2460000 14.27 down down correct
ZIP.US ZipRecruiter Inc 20250509 0 4.51 4.895 4.25 4.36 3095600 4.36 down down correct
ZTO.US ZTO Express (Cayman) Inc 20250509 0 18.94 18.98 18.62 18.72 1470100 18.72 down down correct
ZTR.US Virtus Total Return Fund Inc 20250509 0 6.07 6.08 6.05 6.07 91843 6.02
ZTS.US Zoetis Inc 20250509 0 161.41 162.44 159.08 159.27 4243100 159.27 down down correct
ZVIA.US Zevia PBC 20250509 0 3.12 3.17 2.65 2.67 1249200 2.67 down down correct
ZWS.US Zurn Water Solutions Corp 20250509 0 35.17 35.64 34.91 35.2 607300 35.2 up up correct
ZYME.US Zymeworks Inc 20250509 0 11.38 12.185 11 11.305 658500 11.305 down down correct

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