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2025/05/13

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20250513 0 115.43 116.88 114.82 115.42 2845300 115.42 down down correct
AA.US Alcoa Corporation 20250513 0 28.2 28.8 28.2 28.65 6836600 28.65 up up correct
AAP.US Advance Auto Parts Inc 20250513 0 33.72 34.06 32.99 33.23 1777500 33.23 down down correct
AAT.US American Assets Trust Inc 20250513 0 19.68 19.79 19.28 19.5 308800 19.5 down down correct
AB.US AllianceBernstein Holding L.P 20250513 0 40.84 41.09 40.6 40.91 169000 40.91 up up correct
ABBV.US AbbVie Inc 20250513 0 189.03 189.76 185.41 188 7523800 188 down down correct
ABEV.US Ambev S.A 20250513 0 2.52 2.54 2.51 2.52 31289600 2.52
ABG.US Asbury Automotive Group Inc 20250513 0 238.5 241.9 237.74 239.82 137600 239.82 up up correct
ABM.US ABM Industries Incorporated 20250513 0 51.55 52.21 51.55 51.95 313100 51.95 up up correct
ABR.US PD 20250513 0 17.5 17.53 17.35 17.35 19983 17.35 down down correct
ABT.US Abbott Laboratories 20250513 0 131.75 131.75 128.92 129.05 6344700 129.05 down down correct
AC.US Associated Capital Group Inc 20250513 0 36.01 37.5 35.92 37.5 5300 37.5 up up correct
ACA.US Arcosa Inc 20250513 0 90.96 91.43 90.16 90.5 287900 90.5 down down correct
ACCO.US ACCO Brands Corporation 20250513 0 3.93 3.95 3.88 3.92 495400 3.92 down down correct
ACI.US Albertsons Companies Inc 20250513 0 22.24 22.43 21.72 21.72 4899400 21.72 down down correct
ACM.US AECOM 20250513 0 106.6 107.67 106.11 106.68 749500 106.68 up up correct
ACN.US Accenture plc 20250513 0 321.92 325.71 321.56 322.53 2775500 322.53 up up correct
ACP.US PA 20250513 0 21.72 21.72 21.25 21.25 713 21.25 down down correct
ACR.US PD 20250513 0 21.0932 21.4068 21.09 21.35 7045 21.35 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20250513 0 4.98 4.98 4.89 4.94 575700 4.94 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20250513 0 21.5 21.59 21.27 21.55 27388 21.55 up up correct
ADC.US P 20250513 0 17.33 17.65 17.32 17.57 8609 17.57 up up correct
ADCT.US ADC Therapeutics SA 20250513 0 1.37 1.37 1.2543 1.32 269784 1.32 down down correct
ADM.US Archer 20250513 0 49.7 51.38 49.51 50.69 4538700 50.69 up up correct
ADNT.US Adient plc 20250513 0 15.71 15.9 15.5 15.9 1506856 15.9 up up correct
ADT.US ADT Inc 20250513 0 8.6 8.705 8.52 8.55 28819600 8.55 down down correct
ADX.US Adams Diversified Equity Fund Inc 20250513 0 19.91 20.14 19.88 20.1 222000 20.1 up up correct
AEE.US Ameren Corporation 20250513 0 94.45 95.21 94.08 94.32 3421864 94.32 down down correct
AEFC.US AEFC 20250513 0 20.5 20.53 20.363 20.46 53700 20.46 down down correct
AEG.US Aegon N.V 20250513 0 6.73 6.77 6.7 6.73 24507900 6.73
AEM.US Agnico Eagle Mines Limited 20250513 0 106.1 107.14 105.16 107 3107339 107 up up correct
AEO.US American Eagle Outfitters Inc 20250513 0 12.18 12.78 12.16 12.72 9459800 12.72 up up correct
AER.US AerCap Holdings N.V 20250513 0 111.88 113.1 110.56 112.09 1637800 111.82 up up correct
AES.US The AES Corporation 20250513 0 11.95 12.64 11.95 12.55 23720200 12.55 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20250513 0 10.37 10.42 10.37 10.39 70500 10.39 up up correct
AFG.US American Financial Group Inc 20250513 0 123.73 125.29 123.3 124.25 447500 124.25 up up correct
AFGB.US American Financial Group Inc 20250513 0 21.22 21.397 21.14 21.29 10700 21.29 up up correct
AFGC.US American Financial Group Inc 20250513 0 19 19.122 18.77 19.052 2000 19.052 up up correct
AFGD.US American Financial Group Inc 20250513 0 20.42 20.48 20.38 20.45 3000 20.0943 up up correct
AFGE.US American Financial Group Inc 20250513 0 16.71 16.8 16.61 16.75 6300 16.75 up up correct
AFL.US Aflac Incorporated 20250513 0 105.18 105.84 104.87 105.03 1975800 105.03 down down correct
AG.US First Majestic Silver Corp 20250513 0 5.87 5.92 5.66 5.8 22943800 5.7954 down down correct
AGCO.US AGCO Corporation 20250513 0 106.18 107.2 105.04 105.99 1012500 105.6965 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20250513 0 10.15 10.26 10.06 10.19 273800 10.19 up down incorrect
AGI.US Alamos Gold Inc 20250513 0 24.88 24.95 24.42 24.77 3777200 24.77 down up incorrect
AGL.US agilon health inc 20250513 0 2.96 2.976 2.635 2.7 5184554 2.7 down up incorrect
AGM.US PG 20250513 0 18.8 18.9293 18.65 18.8093 18660 18.8093 up down incorrect
AGO.US Assured Guaranty Ltd 20250513 0 88.15 88.59 87.3 87.69 395300 87.3454 down up incorrect
AGRO.US Adecoagro S.A 20250513 0 8.75 9.05 8.63 8.95 911100 8.95 up down incorrect
AGS.US PlayAGS Inc 20250513 0 12.17 12.317 12.16 12.17 1341600 12.17
AGX.US Argan Inc 20250513 0 171.59 179.16 171.59 175.52 274900 175.52 up up correct
AHH.US PA 20250513 0 22.03 22.05 21.66 21.69 10534 21.69 down down correct
AHL.US PE 20250513 0 19.5 19.53 19.18 19.38 26273 19.38 down down correct
AHT.US PI 20250513 0 12.22 12.65 12.21 12.55 2901 12.55 up up correct
AI.US C3.ai Inc 20250513 0 24.37 24.378 23.775 23.99 4748300 23.99 down down correct
AIN.US Albany International Corp 20250513 0 68.75 68.86 67.96 68.29 293100 68.29 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20250513 0 21.99 22.68 21.899 22.38 70900 22.38 up up correct
AIR.US AAR Corp 20250513 0 61.47 61.97 60.85 61.38 187900 61.38 down down correct
AIT.US Applied Industrial Technologies Inc 20250513 0 235.41 236.88 231.19 232.1 613190 231.6342 down up incorrect
AIV.US Apartment Investment and Management Company 20250513 0 8.11 8.125 7.94 8 710648 8 down up incorrect
AIZ.US Assurant Inc 20250513 0 203.08 204.51 201.51 202.45 527400 202.45 down up incorrect
AIZN.US Assurant Inc 20250513 0 19.755 20.42 19.46 20.075 35490 20.075 up down incorrect
AJG.US Arthur J. Gallagher & Co 20250513 0 333.9 335.39 330.89 332.7 1004000 332.7 down up incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20250513 0 8.7 9.1999 8.5 8.7 21770 8.7
AKO.US B 20250513 0 26.28 27.5 25.46 26.68 29800 26.68 up up correct
AKR.US Acadia Realty Trust 20250513 0 20.65 20.65 20.16 20.23 1041100 20.23 down down correct
ALB.US Albemarle Corporation 20250513 0 61.58 62.35 60.97 61.86 3563900 61.86 up up correct
ALC.US Alcon AG 20250513 0 94.85 95.065 93.25 93.25 1700700 92.9166 down down correct
ALE.US ALLETE Inc 20250513 0 65.67 65.8 65.56 65.7 286300 64.9701 up up correct
ALEX.US Alexander & Baldwin Inc 20250513 0 17.76 17.82 17.47 17.57 520600 17.57 down down correct
ALG.US Alamo Group Inc 20250513 0 201.81 204.19 201.5 202.64 127500 202.64 up up correct
ALIT.US Alight Inc 20250513 0 5.83 5.92 5.8 5.89 7004100 5.89 up up correct
ALK.US Alaska Air Group Inc 20250513 0 53.89 55.33 53.54 54.88 2617100 54.88 up up correct
ALL.US The Allstate Corporation 20250513 0 202.79 204.255 201.2987 202.56 1077483 202.56 down down correct
ALLE.US Allegion plc 20250513 0 144.06 144.82 142.78 142.85 916400 142.85 down down correct
ALSN.US Allison Transmission Holdings Inc 20250513 0 103.51 105.185 103.51 104.98 631413 104.98 up up correct
ALTG.US PA 20250513 0 24.2 24.4 24.0036 24.3174 3808 24.3174 up up correct
ALV.US Autoliv Inc 20250513 0 101.42 102.21 100.87 102.11 418100 102.11 up up correct
ALX.US Alexander's Inc 20250513 0 215.67 217.01 214.21 216.47 22219 216.47 up up correct
AM.US Antero Midstream Corporation 20250513 0 18.22 18.537 18.2 18.43 2204600 18.43 up up correct
AMBC.US Ambac Financial Group Inc 20250513 0 7.72 7.93 5.99 6.7 4532800 6.7 down down correct
AMBP.US Ardagh Metal Packaging S.A 20250513 0 3.84 3.94 3.79 3.8 2047400 3.8 down down correct
AMC.US AMC Entertainment Holdings Inc 20250513 0 2.75 2.82 2.74 2.74 7598400 2.74 down down correct
AMCR.US Amcor plc 20250513 0 9.29 9.34 9.15 9.17 33782801 9.17 down down correct
AME.US AMETEK Inc 20250513 0 179.98 182.33 179.98 180.5 1582678 180.5 up up correct
AMG.US Affiliated Managers Group Inc 20250513 0 185.44 186 182.28 182.46 400800 182.46 down down correct
AMH.US PH 20250513 0 24.6992 24.6992 24.46 24.67 8857 24.67 down down correct
AMN.US AMN Healthcare Services Inc 20250513 0 22.57 22.9 21.65 21.67 757500 21.67 down down correct
AMP.US Ameriprise Financial Inc 20250513 0 516.21 523.78 514.04 519.69 393200 519.69 up up correct
AMPY.US Amplify Energy Corp 20250513 0 2.97 3.25 2.9 3.21 1265500 3.21 up up correct
AMR.US Alpha Metallurgical Resources Inc 20250513 0 120 128.427 119.55 127.67 371300 127.67 up up correct
AMRC.US Ameresco Inc 20250513 0 14.68 15.6 14.53 14.57 1072200 14.57 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20250513 0 7.61 7.61 7.42 7.5 1234100 7.5 down down correct
AMT.US American Tower Corporation (REIT) 20250513 0 208.5 208.5 201.72 203.96 4525300 203.96 down down correct
AMWL.US American Well Corporation 20250513 0 7.23 7.6 7.0269 7.6 85172 7.6 up up correct
AMX.US América Móvil S.A.B. de C.V 20250513 0 16.94 17.31 16.81 17.24 2640900 17.24 up up correct
AN.US AutoNation Inc 20250513 0 189.55 193.24 188.76 190.77 436700 190.77 up down incorrect
ANET.US Arista Networks Inc 20250513 0 92.53 97.85 92.26 97.25 12100800 97.25 up down incorrect
ANF.US Abercrombie & Fitch Co 20250513 0 79 82.42 78.51 81.41 2672500 81.41 up down incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20250513 0 8.47 8.53 8.46 8.52 525600 8.52 up down incorrect
AOMR.US Angel Oak Mortgage Inc. 20250513 0 10.2 10.25 10.13 10.17 340019 10.17 down up incorrect
AON.US Aon plc 20250513 0 357.09 360.22 354.91 355.07 1333207 355.07 down up incorrect
AOS.US A. O. Smith Corporation 20250513 0 70.55 70.71 70.06 70.12 846300 70.12 down up incorrect
AP.US Ampco 20250513 0 2.75 2.9 2.33 2.36 132700 2.36 down down correct
APAM.US Artisan Partners Asset Management Inc 20250513 0 43.03 43.5 42.81 43.3 374600 42.6356 up up correct
APD.US Air Products and Chemicals Inc 20250513 0 276.2 277.06 273.2805 273.64 868345 273.64 down down correct
APG.US APi Group Corporation 20250513 0 45.56 46.184 45.24 45.81 2817100 45.81 up up correct
APH.US Amphenol Corporation 20250513 0 84.76 86.8 84.62 85.78 8089100 85.78 up down incorrect
APLE.US Apple Hospitality REIT Inc 20250513 0 12.3 12.5 12.155 12.29 4286600 12.29 down up incorrect
AQN.US Algonquin Power & Utilities Corp 20250513 0 5.75 5.75 5.58 5.61 10289900 5.61 down up incorrect
AQNB.US AQNB 20250513 0 25.28 25.44 25.21 25.3 14600 25.3 up down incorrect
AR.US Antero Resources Corporation 20250513 0 40 41.27 39.845 41.04 4981820 41.04 up down incorrect
ARCO.US Arcos Dorados Holdings Inc 20250513 0 8.01 8.2 7.88 8.16 1455500 8.16 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20250513 0 14.04 14.15 14.04 14.12 57400 14.12 up up correct
ARE.US Alexandria Real Estate Equities Inc 20250513 0 74.62 75.46 71.73 72.4 2025600 72.4 down down correct
ARES.US Ares Management Corporation 20250513 0 173.71 175.84 171.54 172.5 2291500 172.5 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20250513 0 20.05 20.28 20 20.09 11200 20.09 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20250513 0 9.86 10 9.85 9.91 1637800 9.91 up up correct
ARL.US American Realty Investors Inc 20250513 0 13.34 13.82 13.1 13.1 2400 13.1 down down correct
ARLO.US Arlo Technologies Inc 20250513 0 13.5 13.85 13.13 13.72 1087400 13.72 up up correct
ARMK.US Aramark 20250513 0 39.2 39.62 38.78 39.32 1584500 39.215 up up correct
AROC.US Archrock Inc 20250513 0 25.3 25.72 25.11 25.46 873400 25.46 up up correct
ARR.US PC 20250513 0 20.87 20.9083 20.6 20.7457 17549 20.5996 down down correct
ARW.US Arrow Electronics Inc 20250513 0 122.38 123.2 121.2 121.22 622500 121.22 down down correct
ASA.US ASA Gold and Precious Metals Limited 20250513 0 28.5 29.12 28.4901 28.87 68952 28.87 up up correct
ASAN.US Asana Inc 20250513 0 17.98 18.33 17.95 18.23 2497188 18.23 up up correct
ASB.US PF 20250513 0 19.7 19.73 19.48 19.7 5828 19.7
ASC.US Ardmore Shipping Corporation 20250513 0 9.85 9.97 9.7 9.82 779800 9.82 down down correct
ASG.US Liberty All 20250513 0 5.21 5.27 5.19 5.27 366200 5.27 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20250513 0 19.02 19.16 18.94 19 243400 19 down down correct
ASGN.US ASGN Incorporated 20250513 0 58.26 58.26 56.73 56.81 452300 56.81 down down correct
ASH.US Ashland Global Holdings Inc 20250513 0 52.88 52.96 51.86 52.18 602300 52.18 down down correct
ASIX.US AdvanSix Inc 20250513 0 24.33 24.33 23.815 23.91 171192 23.91 down down correct
ASPN.US Aspen Aerogels Inc 20250513 0 5.38 6.045 5.312 5.94 4126800 5.94 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20250513 0 329.46 339.9 326.19 338.47 61900 338.47 up up correct
ASX.US ASE Technology Holding Co. Ltd 20250513 0 9.86 10.08 9.78 10.08 14166000 10.08 up up correct
ATEN.US A10 Networks Inc 20250513 0 17.91 18.2 17.81 17.92 755500 17.859 up up correct
ATGE.US Adtalem Global Education Inc 20250513 0 131.79 133.13 127.29 127.55 777800 127.55 down down correct
ATH.US PD 20250513 0 16.7 16.8 16.61 16.8 32703 16.8 up up correct
ATHM.US Autohome Inc 20250513 0 25.72 26.47 25.58 26.11 264000 26.11 up up correct
ATI.US Allegheny Technologies Incorporated 20250513 0 73.61 75.17 73.2 73.93 1917000 73.93 up down incorrect
ATKR.US Atkore Inc 20250513 0 70.73 71.715 70.16 70.16 393600 69.8265 down up incorrect
ATO.US Atmos Energy Corporation 20250513 0 155.41 155.9 153.45 153.66 1000978 153.66 down up incorrect
ATR.US AptarGroup Inc 20250513 0 156.31 156.31 153.2 153.64 339400 153.64 down up incorrect
ATUS.US Altice USA Inc 20250513 0 2.69 2.77 2.62 2.73 4967600 2.73 up down incorrect
AU.US AngloGold Ashanti Limited 20250513 0 40.4 41.25 40.05 41.21 2727375 41.21 up down incorrect
AUST.US Austin Gold Corp. 20250513 0 1.26 1.31 1.23 1.26 34400 1.26
AVA.US Avista Corporation 20250513 0 38.81 39.0464 37.75 37.93 1027960 37.93 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20250513 0 2.81 2.88 2.73 2.8 159476 2.8 down down correct
AVB.US AvalonBay Communities Inc 20250513 0 208.72 208.72 203.94 204.7 794844 204.7 down down correct
AVD.US American Vanguard Corporation 20250513 0 4.52 4.59 4.31 4.41 145500 4.41 down down correct
AVK.US Advent Convertible and Income Fund 20250513 0 11.7 11.82 11.65 11.77 265601 11.6537 up up correct
AVNS.US Avanos Medical Inc 20250513 0 13.17 13.27 12.69 12.71 438300 12.71 down down correct
AVNT.US Avient Corporation 20250513 0 39.06 39.22 38.58 38.79 644915 38.79 down down correct
AVY.US Avery Dennison Corporation 20250513 0 182.96 183.8 181.44 182.13 668800 182.13 down down correct
AWF.US AllianceBernstein Global High Income Fund 20250513 0 10.77 10.81 10.74 10.77 172000 10.77
AWI.US Armstrong World Industries Inc 20250513 0 156.95 158.15 156.58 157.65 250927 157.65 up up correct
AWK.US American Water Works Company Inc 20250513 0 137.5 138.06 133.29 133.84 2330800 133.84 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20250513 0 3.96 3.99 3.89 3.93 339200 3.93 down down correct
AWR.US American States Water Company 20250513 0 78.12 78.4 75.53 76.15 218300 76.15 down down correct
AX.US Axos Financial Inc 20250513 0 73.15 73.73 72.55 73.59 276500 73.59 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20250513 0 4.65 4.74 4.61 4.72 2992700 4.72 up up correct
AXP.US American Express Company 20250513 0 300 303.02 298.82 302.3 3531700 302.3 up up correct
AXR.US AMREP Corporation 20250513 0 21.81 21.81 21.27 21.45 5100 21.45 down down correct
AXS.US PE 20250513 0 20.13 20.17 19.9 20 139395 20 down down correct
AXTA.US Axalta Coating Systems Ltd 20250513 0 32.79 33.415 32.57 33.03 3267278 33.03 up up correct
AYI.US Acuity Brands Inc 20250513 0 274.57 275.5 272.94 274.05 251600 274.05 down down correct
AZEK.US The AZEK Company Inc 20250513 0 51.85 52.11 51.47 51.91 2295401 51.91 up up correct
AZO.US AutoZone Inc 20250513 0 3665 3694.8401 3638.98 3644.75 77900 3644.75 down down correct
AZUL.US Azul S.A 20250513 0 0.667 0.74 0.649 0.696 7069300 0.696 up up correct
AZZ.US AZZ Inc 20250513 0 93.91 94.71 93.43 94.15 191100 94.15 up up correct
B.US Barnes Group Inc 20250513 0 18.32 18.32 17.98 18.16 14911517 18.16 down down correct
BA.US The Boeing Company 20250513 0 200.295 205.73 199.67 203.42 13509490 203.42 up up correct
BABA.US Alibaba Group Holding Limited 20250513 0 131 133.031 130.2 131.65 16123600 131.65 up up correct
BAC.US PP 20250513 0 16.59 16.59 16.45 16.49 96324 16.49 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20250513 0 124.9 125 122.92 123.72 1240300 123.72 down down correct
BAK.US Braskem S.A 20250513 0 3.85 3.87 3.675 3.81 682300 3.81 down down correct
BALY.US Bally's Corporation 20250513 0 11.3 11.3 10.6747 10.85 37492 10.85 down down correct
BAM.US Brookfield Asset Management Inc 20250513 0 57.9 58.69 57.255 58.32 1542500 58.32 up up correct
BAP.US Credicorp Ltd 20250513 0 204.4 207.84 202 206.47 290400 206.47 up up correct
BARK.US Original Bark Co 20250513 0 1.26 1.31 1.255 1.3 287800 1.3 up up correct
BAX.US Baxter International Inc 20250513 0 31.64 31.66 30.91 31.15 5922300 31.15 down down correct
BB.US BlackBerry Limited 20250513 0 3.9 3.97 3.87 3.92 9879600 3.92 up up correct
BBAR.US Banco BBVA Argentina S.A 20250513 0 21.38 22.34 21.2 21.94 801700 21.94 up up correct
BBD.US Banco Bradesco S.A 20250513 0 2.68 2.75 2.68 2.75 43933000 2.75 up up correct
BBDC.US Barings BDC Inc 20250513 0 8.67 8.92 8.64 8.88 506800 8.88 up up correct
BBDO.US Banco Bradesco S.A 20250513 0 2.37 2.44 2.37 2.43 89400 2.43 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20250513 0 15.89 15.9708 15.85 15.92 248370 15.8264 up up correct
BBU.US Brookfield Business Partners L.P 20250513 0 24.68 25.22 24.68 24.69 14200 24.69 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20250513 0 14.69 14.81 14.69 14.76 1457600 14.76 up up correct
BBW.US Build 20250513 0 41.41 42.36 41.36 41.78 195900 41.78 up up correct
BBWI.US Bath Body Works Inc 20250513 0 33.63 33.82 33.14 33.67 3073000 33.67 up up correct
BBY.US Best Buy Co. Inc 20250513 0 74.46 74.74 73.55 73.77 2935700 73.77 down down correct
BC.US PC 20250513 0 22.67 22.7065 22.5101 22.63 27605 22.63 down down correct
BCAT.US BlackRock Capital Allocation Trust 20250513 0 15.26 15.3 15.2 15.27 854300 14.9886 up up correct
BCC.US Boise Cascade Company 20250513 0 94.08 95.01 93.155 93.71 221300 93.71 down down correct
BCE.US BCE Inc 20250513 0 22.57 22.63 21.86 21.98 3705100 21.98 down down correct
BCH.US Banco de Chile 20250513 0 30.27 30.805 30.27 30.75 244139 30.75 up up correct
BCO.US The Brink's Company 20250513 0 92.9 93.75 87.01 89.87 1182000 89.87 down down correct
BCS.US Barclays PLC 20250513 0 16.86 17.07 16.83 17 12880200 17 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20250513 0 9.25 9.36 9.2001 9.35 166050 9.2801 up up correct
BDC.US Belden Inc 20250513 0 113.06 114.7 113 113.87 168700 113.87 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20250513 0 8.65 8.68 8.6201 8.68 446975 8.6176 up up correct
BDN.US Brandywine Realty Trust 20250513 0 4.3 4.3 4.22 4.24 1502900 4.24 down down correct
BDX.US Becton Dickinson and Company 20250513 0 174.87 177.8 172.3 175.34 3772500 175.34 up down incorrect
BE.US Bloom Energy Corporation 20250513 0 19.2 19.48 18.76 19.16 4949000 19.16 down up incorrect
BEDU.US Bright Scholar Education Holdings Limited 20250513 0 1.76 1.79 1.7 1.7 3761 1.7 down up incorrect
BEKE.US KE Holdings Inc 20250513 0 19.88 20.39 19.76 20 9202251 20 up down incorrect
BEN.US Franklin Resources Inc 20250513 0 21.72 21.97 21.57 21.58 5353300 21.58 down up incorrect
BEP.US PA 20250513 0 17.58 18.0219 17.3 17.74 22991 17.74 up down incorrect
BEPH.US BEPH 20250513 0 14.69 14.825 14.5 14.55 26600 14.55 down up incorrect
BF.US B 20250513 0 35.25 35.55 34.89 34.94 2951800 34.94 down up incorrect
BFAM.US Bright Horizons Family Solutions Inc 20250513 0 122.38 123.56 120.945 121.37 501020 121.37 down up incorrect
BFK.US BlackRock Municipal Income Trust 20250513 0 9.75 9.81 9.7 9.79 80653 9.7397 up down incorrect
BFS.US Saul Centers Inc 20250513 0 33.5 33.93 33.26 33.47 48900 33.47 down down correct
BFZ.US BlackRock California Municipal Income Trust 20250513 0 10.88 10.97 10.83 10.88 102493 10.8207
BG.US Bunge Limited 20250513 0 80.03 83.88 79.93 82.91 2641272 82.91 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20250513 0 14.73 14.81 14.65 14.8 134100 14.8 up up correct
BGR.US BlackRock Energy and Resources Trust 20250513 0 12.79 12.89 12.68 12.75 82500 12.6527 down down correct
BGS.US B&G Foods Inc 20250513 0 4.52 4.56 4.28 4.3 3872000 4.3 down down correct
BGSF.US BGSF Inc 20250513 0 4.21 4.24 4 4.22 22500 4.22 up up correct
BGT.US BlackRock Floating Rate Income Trust 20250513 0 12.27 12.32 12.25 12.32 58804 12.2007 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20250513 0 5.71 5.75 5.7 5.71 113361 5.6674
BH.US Biglari Holdings Inc 20250513 0 238.53 242 234.28 237.4 3800 237.4 down down correct
BHC.US Bausch Health Companies Inc 20250513 0 4.76 4.76 4.66 4.67 1272500 4.67 down down correct
BHE.US Benchmark Electronics Inc 20250513 0 36.97 37.55 36.67 37.16 185300 37.16 up up correct
BHK.US BlackRock Core Bond Trust 20250513 0 10.54 10.54 10.4 10.45 109140 10.3757 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20250513 0 26.67 26.93 26.56 26.78 460200 26.5985 up up correct
BHP.US BHP Group 20250513 0 50.24 50.96 50.11 50.81 2413800 50.81 up up correct
BHR.US PD 20250513 0 19.01 19.99 19.01 19.76 837 19.76 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20250513 0 10.39 10.41 10.39 10.41 537 10.3576 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20250513 0 20.75 21.095 19.24 19.51 1644000 19.51 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20250513 0 6.72 6.84 6.7 6.82 566994 6.7384 up up correct
BILL.US Bill.com Holdings Inc 20250513 0 47.5 48.24 47.09 47.73 2307146 47.73 up up correct
BIO.US Bio 20250513 0 257.66 257.66 249.65 253.15 354574 253.15 down down correct
BIP.US PB 20250513 0 16.03 16.12 16 16 12560 16 down down correct
BIPC.US Brookfield Infrastructure Corporation 20250513 0 39.15 40.265 39.1 39.36 1463974 39.36 up up correct
BIPH.US Safeplus International Holdings Limited 20250513 0 16.04 16.305 16.04 16.13 5900 16.13 up up correct
BIT.US BlackRock Multi 20250513 0 14.49 14.5 14.43 14.47 136300 14.3463 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20250513 0 111.69 112.094 107.02 107.85 2718000 107.85 down down correct
BK.US The Bank of New York Mellon Corporation 20250513 0 87.25 88.46 86.97 87.93 3073800 87.93 up up correct
BKD.US Brookdale Senior Living Inc 20250513 0 6.87 6.96 6.75 6.92 2341300 6.92 up up correct
BKE.US The Buckle Inc 20250513 0 39.3 39.67 38.89 39.28 419800 39.28 down down correct
BKH.US Black Hills Corporation 20250513 0 58.41 58.49 57.62 57.76 432100 57.0945 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20250513 0 10.98 11.04 10.98 11.02 57816 10.9627 up up correct
BKT.US BlackRock Income Trust Inc 20250513 0 11.7 11.7 11.57 11.57 56950 11.482 down down correct
BKU.US BankUnited Inc 20250513 0 35.85 36.06 35.42 35.8 787900 35.8 down down correct
BLD.US TopBuild Corp 20250513 0 315.54 316.035 310.113 313.15 248600 313.15 down down correct
BLDR.US Builders FirstSource Inc 20250513 0 120.53 126.7 120.53 123.81 4275800 123.81 up up correct
BLE.US BlackRock Municipal Income Trust II 20250513 0 10.17 10.19 10.12 10.16 63600 10.1056 down down correct
BLK.US BlackRock Inc 20250513 0 959.89 968.32 957.98 959.18 604900 959.18 down up incorrect
BLND.US Blend Labs Inc. 20250513 0 3.61 3.66 3.51 3.63 2327800 3.63 up down incorrect
BLW.US BlackRock Limited Duration Income Trust 20250513 0 14.14 14.15 14.07 14.14 110800 14.0269
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20250513 0 40.88 41.15 40.7 40.91 67700 40.2774 up down incorrect
BMA.US Banco Macro S.A 20250513 0 92.65 95.74 92.16 93 286900 93 up down incorrect
BME.US BlackRock Health Sciences Trust 20250513 0 36.62 36.62 36.04 36.1 68532 35.8343 down up incorrect
BMEZ.US BlackRock Health Sciences Trust II 20250513 0 14.56 14.58 14.37 14.42 287700 14.2502 down up incorrect
BMI.US Badger Meter Inc 20250513 0 236.82 249.65 235.58 247.46 854100 247.46 up up correct
BML.US PL 20250513 0 21.37 21.44 21.01 21.13 35333 21.13 down down correct
BMO.US Bank of Montreal 20250513 0 101.62 102 100.75 101.87 370000 101.87 up up correct
BMY.US Bristol 20250513 0 47.3 47.625 46.51 46.59 16888240 46.59 down down correct
BNED.US Barnes & Noble Education Inc 20250513 0 10.83 11.18 10.665 10.81 719300 10.81 down down correct
BNL.US Broadstone Net Lease Inc 20250513 0 16.36 16.36 15.84 15.97 1073900 15.97 down down correct
BNS.US The Bank of Nova Scotia 20250513 0 50.67 50.74 50.23 50.67 1589200 50.67
BNY.US BlackRock New York Municipal Income Trust 20250513 0 9.92 9.95 9.85 9.9 84624 9.8485 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20250513 0 11.09 11.11 11.0403 11.05 142026 10.9679 down down correct
BOH.US PA 20250513 0 15.61 15.72 15.425 15.55 3725 15.55 down down correct
BOOT.US Boot Barn Holdings Inc 20250513 0 134.41 136.25 133.53 135.1 998400 135.1 up up correct
BORR.US Borr Drilling Limited 20250513 0 1.94 1.94 1.84 1.85 5496100 1.85 down down correct
BOX.US Box Inc 20250513 0 31.91 32.14 31.71 31.72 944600 31.72 down down correct
BP.US BP p.l.c 20250513 0 30.06 30.82 29.96 30.56 10855500 30.0728 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20250513 0 0.67 0.69 0.62 0.68 140400 0.68 up up correct
BQ.US Boqii Holding Limited 20250513 0 2.22 2.82 2.1 2.82 613024 2.82 up up correct
BR.US Broadridge Financial Solutions Inc 20250513 0 238.14 239.22 237.01 237.31 618000 237.31 down down correct
BRBR.US BellRing Brands Inc 20250513 0 65.08 65.47 63.5 63.64 3203511 63.64 down down correct
BRC.US Brady Corporation 20250513 0 75.19 75.85 74.69 75.01 167300 75.01 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20250513 0 10.04 10.29 10.02 10.2 539600 10.2 up up correct
BRFS.US BRF S.A 20250513 0 3.5 3.61 3.49 3.58 2243600 3.58 up up correct
BRK.US B 20250513 0 515.64 515.75 511.8 511.88 4504100 511.88 down down correct
BRO.US Brown & Brown Inc 20250513 0 110.38 111.04 108.95 109.02 1645500 109.02 down down correct
BROS.US Dutch Bros Inc. 20250513 0 69.9 70.81 68.7753 70.23 4012128 70.23 up up correct
BRSP.US Brightspire Capital Inc 20250513 0 5.38 5.435 5.33 5.38 339006 5.38
BRT.US BRT Apartments Corp 20250513 0 15.33 15.36 15.1 15.19 41100 15.19 down down correct
BRW.US Voya Prime Rate Trust 20250513 0 7.78 7.8 7.74 7.78 109700 7.78
BRX.US Brixmor Property Group Inc 20250513 0 26.46 26.46 25.9046 26.04 2189565 26.04 down down correct
BSAC.US Banco Santander 20250513 0 24.36 24.72 24.29 24.65 310600 24.65 up up correct
BSBR.US Banco Santander (Brasil) S.A 20250513 0 5.32 5.44 5.32 5.42 522300 5.42 up up correct
BSM.US Black Stone Minerals L.P 20250513 0 13.9 14.02 13.86 13.94 347700 13.94 up up correct
BST.US BlackRock Science and Technology Trust 20250513 0 35.69 36.35 35.4196 36.25 122882 36.0015 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20250513 0 18.77 19.24 18.679 19.1 177800 18.8834 up up correct
BTA.US BlackRock Long 20250513 0 9.28 9.3546 9.27 9.31 37546 9.2595 up up correct
BTCM.US BIT Mining Limited 20250513 0 1.96 2 1.8966 1.99 52231 1.99 up up correct
BTI.US British American Tobacco p.l.c 20250513 0 40.415 40.815 40.12 40.69 10422050 40.69 up up correct
BTO.US John Hancock Financial Opportunities Fund 20250513 0 34.5 34.8 34.29 34.29 49700 34.29 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20250513 0 21.26 21.4 21.24 21.32 187000 21.2735 up up correct
BTU.US Peabody Energy Corporation 20250513 0 14.8 15.595 14.7 15.28 5100200 15.2019 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20250513 0 10.59 10.66 10.59 10.66 301500 10.5756 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20250513 0 23.93 24.14 23.8266 23.99 75582 23.8546 up up correct
BUR.US Burford Capital Limited 20250513 0 14.3 14.41 14.23 14.35 652045 14.35 up up correct
BURL.US Burlington Stores Inc 20250513 0 260.26 263.21 259.13 261.41 1008379 261.41 up up correct
BV.US BrightView Holdings Inc 20250513 0 16.52 16.81 16.346 16.7 746000 16.7 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20250513 0 14.34 14.55 14.25 14.51 656600 14.51 up up correct
BW.US PA 20250513 0 3.13 3.37 2.96 3.37 239253 3.37 up up correct
BWA.US BorgWarner Inc 20250513 0 32.81 33.4 32.53 33.13 2690200 33.13 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20250513 0 8.17 8.22 8.14 8.2 51600 8.2 up up correct
BWSN.US BWSN 20250513 0 12 15.38 12 14.12 41400 14.12 up up correct
BWXT.US BWX Technologies Inc 20250513 0 107.77 109.06 106.83 107.19 757722 107.19 down down correct
BX.US The Blackstone Group Inc 20250513 0 149.17 150.81 147.98 148.6 3474137 148.6 down down correct
BXC.US BlueLinx Holdings Inc 20250513 0 73.71 75.71 73.02 73.77 101200 73.77 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20250513 0 19.78 19.88 19.67 19.75 1078300 19.75 down down correct
BXMX.US Nuveen S&P 500 Buy 20250513 0 13.45 13.48 13.32 13.42 130300 13.42 down down correct
BXP.US Boston Properties Inc 20250513 0 66.94 67.11 65.48 66.04 1215800 66.04 down down correct
BXSL.US Blackstone Secured Lending Fund 20250513 0 30.62 31.21 30.52 31.12 1056800 31.12 up up correct
BY.US Byline Bancorp Inc 20250513 0 27.2 27.245 26.935 27.18 93000 27.18 down down correct
BYD.US Boyd Gaming Corporation 20250513 0 74.97 75.91 74.8 75.36 824200 75.36 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20250513 0 10.65 10.69 10.62 10.65 67639 10.5941
BZH.US Beazer Homes USA Inc 20250513 0 22.5 24.05 22.35 23.34 830000 23.34 up down incorrect
C.US PN 20250513 0 29.97 30 29.77 29.88 62653 29.88 down up incorrect
CAAP.US Corporación América Airports S.A 20250513 0 21.25 22.125 21.145 21.87 219800 21.87 up down incorrect
CABO.US Cable One Inc 20250513 0 173.01 173.23 165.29 166.46 185500 166.46 down up incorrect
CACI.US CACI International Inc 20250513 0 473.72 474.615 461.03 462.04 395152 462.04 down up incorrect
CADE.US P 20250513 0 20.86 21.25 20.86 21.05 4737 21.05 up down incorrect
CAE.US CAE Inc 20250513 0 26.63 26.63 25.58 25.99 1298583 25.99 down up incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20250513 0 13.18 13.23 13.18 13.18 17100 13.18
CAG.US Conagra Brands Inc 20250513 0 23.25 23.32 22.625 22.83 7362359 22.83 down up incorrect
CAH.US Cardinal Health Inc 20250513 0 148.16 149.21 147.45 148.26 2293130 148.26 up down incorrect
CAL.US Caleres Inc 20250513 0 17.46 17.85 17.25 17.51 742100 17.51 up up correct
CALX.US Calix Inc 20250513 0 44.29 45.2 44 44.9 542300 44.9 up up correct
CANG.US Cango Inc 20250513 0 4.42 4.6 4.26 4.36 464633 4.36 down down correct
CAPL.US CrossAmerica Partners LP 20250513 0 21.57 22.27 21.57 22.16 22500 22.16 up up correct
CARR.US Carrier Global Corporation 20250513 0 74.11 75.08 73.655 74.65 10638400 74.65 up up correct
CARS.US Cars.com Inc 20250513 0 10.9 11.52 10.86 11.35 1008000 11.35 up up correct
CAT.US Caterpillar Inc 20250513 0 348.93 355.33 348.0672 352.54 4132547 352.54 up up correct
CATO.US The Cato Corporation 20250513 0 2.63 2.73 2.63 2.67 80700 2.67 up up correct
CB.US Chubb Limited 20250513 0 289.53 291.15 285.13 285.33 1454384 285.33 down down correct
CBRE.US CBRE Group Inc 20250513 0 133.04 133.04 131.04 131.36 1720200 131.36 down down correct
CBT.US Cabot Corporation 20250513 0 76.34 77.08 75.76 76.38 330500 76.38 up up correct
CBU.US Community Bank System Inc 20250513 0 58.5 58.52 57.56 57.78 192400 57.78 down down correct
CBZ.US CBIZ Inc 20250513 0 74.05 74.94 73.52 73.83 291200 73.83 down down correct
CC.US The Chemours Company 20250513 0 12.05 12.05 11.59 11.78 4403500 11.6866 down down correct
CCI.US Crown Castle International Corp. (REIT) 20250513 0 100.96 101.3 97.73 98.32 3157600 98.32 down down correct
CCJ.US Cameco Corporation 20250513 0 51.1 52.48 51.09 51.96 4568000 51.96 up up correct
CCK.US Crown Holdings Inc 20250513 0 98.25 98.37 97.36 97.43 876900 97.1759 down down correct
CCL.US Carnival Corporation & plc 20250513 0 22.22 22.78 21.98 22.74 27784500 22.74 up up correct
CCM.US Concord Medical Services Holdings Limited 20250513 0 8.4 9.46 8.13 8.71 61830 8.71 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20250513 0 1.17 1.21 1.15 1.17 2021600 1.17
CCS.US Century Communities Inc 20250513 0 56.76 58.25 56.75 56.87 348200 56.87 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20250513 0 14.55 15.02 14.51 14.75 430000 14.75 up up correct
CDE.US Coeur Mining Inc 20250513 0 7.78 7.84 7.51 7.64 14645400 7.64 down down correct
CDR.US PC 20250513 0 14.49 14.5 14.48 14.5 13071 14.5 up up correct
CDRE.US Cadre Holdings Inc. 20250513 0 35.82 36.675 35.76 36.01 302157 36.01 up up correct
CE.US Celanese Corporation 20250513 0 54.56 55.32 53.44 53.45 2364477 53.45 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20250513 0 15.2 15.41 15.05 15.26 33700 15.26 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20250513 0 14 14.16 13.82 14.16 72235 14.16 up up correct
CEPU.US Central Puerto S.A 20250513 0 12.3 12.97 12.3 12.83 298200 12.83 up up correct
CF.US CF Industries Holdings Inc 20250513 0 85.29 88.42 84.32 87.73 3589800 87.2198 up up correct
CFG.US PE 20250513 0 19.24 19.3874 19.24 19.32 21798 19.32 up up correct
CGAU.US Centerra Gold Inc 20250513 0 6.67 6.69 6.55 6.6 636821 6.6 down down correct
CHCT.US Community Healthcare Trust Incorporated 20250513 0 16.42 16.53 16.03 16.25 271000 16.25 down down correct
CHD.US Church & Dwight Co. Inc 20250513 0 94.84 94.9253 93.12 94.1 3675458 93.802 down down correct
CHE.US Chemed Corporation 20250513 0 566.26 566.7 556.46 557.17 125400 557.17 down down correct
CHGG.US Chegg Inc 20250513 0 0.74 0.81 0.72 0.8 2700900 0.8 up up correct
CHH.US Choice Hotels International Inc 20250513 0 126.57 128.37 125.67 126.23 578500 126.23 down down correct
CHMI.US PB 20250513 0 24.225 24.34 24.2 24.275 3156 24.275 up up correct
CHN.US The China Fund Inc 20250513 0 12.55 12.65 12.45 12.54 45900 12.54 down down correct
CHRB.US CHRB 20250513 0 20.5 20.94 20.5 20.94 600 20.94 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20250513 0 43.08 43.11 42.62 42.76 179000 42.76 down down correct
CHWY.US Chewy Inc 20250513 0 39.99 40.38 39.16 39.49 5590214 39.49 down down correct
CI.US Cigna Corporation 20250513 0 309.59 310.25 301.48 301.89 3144364 301.89 down down correct
CIA.US Citizens Inc 20250513 0 3.98 4.15 3.98 4.1 58900 4.1 up up correct
CIB.US Bancolombia S.A 20250513 0 40.48 41.97 40.48 41.77 379200 41.77 up up correct
CIEN.US Ciena Corporation 20250513 0 79.05 81.41 78.63 80.59 1438600 80.59 up up correct
CIF.US MFS Intermediate High Income Fund 20250513 0 1.73 1.73 1.706 1.715 54852 1.715 down down correct
CIG.US Companhia Energética de Minas Gerais 20250513 0 1.78 1.82 1.77 1.81 4476100 1.81 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20250513 0 19.9 19.9566 19.8214 19.94 133887 19.7994 up up correct
CIM.US PD 20250513 0 24.733 24.83 24.5822 24.71 21508 24.71 down down correct
CINT.US CI&T Inc 20250513 0 6.3 6.51 6.21 6.21 163853 6.21 down down correct
CIO.US PA 20250513 0 19.09 19.09 18.9685 19.0176 639 19.0176 down down correct
CION.US Cion Investment Corp 20250513 0 9.57 9.87 9.51 9.78 398594 9.78 up up correct
CL.US Colgate 20250513 0 88.98 88.98 86.94 87.88 5458530 87.88 down up incorrect
CLB.US Core Laboratories N.V 20250513 0 12.03 12.57 12.03 12.46 462800 12.46 up down incorrect
CLDT.US PA 20250513 0 20.76 20.95 20.6 20.7 3726 20.7 down up incorrect
CLF.US Cleveland 20250513 0 7.76 7.96 7.46 7.58 30782500 7.58 down up incorrect
CLH.US Clean Harbors Inc 20250513 0 229.48 231.09 227.92 228.8 482300 228.8 down up incorrect
CLPR.US Clipper Realty Inc 20250513 0 4.05 4.2 4.04 4.16 100200 4.16 up up correct
CLS.US Celestica Inc 20250513 0 100.66 110.75 100.66 109.87 6400500 109.87 up up correct
CLW.US Clearwater Paper Corporation 20250513 0 27.95 28.87 27.95 28.48 253200 28.48 up up correct
CLX.US The Clorox Company 20250513 0 137.78 138.03 135.87 136.33 1338200 136.33 down down correct
CM.US Canadian Imperial Bank of Commerce 20250513 0 63.85 64.87 63.81 64.81 965500 64.81 up up correct
CMA.US Comerica Incorporated 20250513 0 58.65 58.85 58.22 58.57 1351900 58.57 down down correct
CMC.US Commercial Metals Company 20250513 0 48.6 48.85 47.76 47.83 841200 47.83 down down correct
CMCM.US Cheetah Mobile Inc 20250513 0 3.87 3.96 3.87 3.92 14300 3.92 up up correct
CMG.US Chipotle Mexican Grill Inc 20250513 0 50.78 51.33 50.21 50.65 12936300 50.65 down down correct
CMI.US Cummins Inc 20250513 0 330.83 336.22 327.43 334.58 965394 334.58 up up correct
CMP.US Compass Minerals International Inc 20250513 0 19.47 20.17 19.22 19.73 1448400 19.73 up up correct
CMS.US PC 20250513 0 17.14 17.2599 17.0973 17.19 7309 17.19 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20250513 0 21.37 21.37 21.25 21.25 19900 21.25 down down correct
CMSC.US CMS Energy Corp 20250513 0 22.1 22.15 21.95 22.06 18400 22.06 down down correct
CMSD.US CMS Energy Corp 20250513 0 22.303 22.4 22.24 22.39 54800 22.0228 up up correct
CMTG.US Claros Mortgage Trust Inc. 20250513 0 2.62 2.68 2.53 2.59 657809 2.59 down down correct
CMU.US MFS High Yield Municipal Trust 20250513 0 3.39 3.3954 3.37 3.38 34633 3.38 down down correct
CNA.US CNA Financial Corporation 20250513 0 48.82 48.97 48.49 48.5 166600 48.5 down down correct
CNC.US Centene Corporation 20250513 0 60.91 61.14 58.95 58.97 8662400 58.97 down down correct
CNF.US CNFinance Holdings Limited 20250513 0 0.7 0.72 0.69 0.72 9800 0.72 up up correct
CNI.US Canadian National Railway Company 20250513 0 104.6 105.96 104.54 105.2 1607100 105.2 up up correct
CNK.US Cinemark Holdings Inc 20250513 0 30.4 30.79 30.04 30.63 2178000 30.63 up up correct
CNM.US Core & Main Inc 20250513 0 53.63 54.69 53.24 54.12 2212000 54.12 up up correct
CNMD.US CONMED Corporation 20250513 0 60.72 60.85 59.44 60.05 256100 60.05 down down correct
CNNE.US Cannae Holdings Inc 20250513 0 18.2 18.67 17.6 17.8 870100 17.8 down down correct
CNO.US PA 20250513 0 18.34 18.34 17.9 18.1 2022 17.7772 down down correct
CNP.US CenterPoint Energy Inc 20250513 0 36.89 37.12 36.6 36.66 4869900 36.4395 down down correct
CNQ.US Canadian Natural Resources Limited 20250513 0 31.58 32.3 31.28 32.23 5682900 32.23 up up correct
CNR.US Cornerstone Building Brands Inc 20250513 0 69.91 75.25 69.48 74.84 1288800 74.84 up up correct
CNS.US Cohen & Steers Inc 20250513 0 83.01 83.13 81.69 81.95 233000 81.95 down down correct
CNX.US CNX Resources Corporation 20250513 0 31.58 32.76 31.46 32.64 3152200 32.64 up up correct
CODI.US PC 20250513 0 15.99 17.3 15.76 16.55 134315 16.55 up up correct
COE.US China Online Education Group 20250513 0 19.7 19.7 19.404 19.52 1500 19.52 down down correct
COF.US PL 20250513 0 16.58 16.58 16.5 16.5476 45148 16.5476 down down correct
COLD.US Americold Realty Trust 20250513 0 18.02 18.02 17.35 17.7 3859000 17.7 down down correct
COMP.US Compass Inc 20250513 0 6.47 6.57 6.22 6.46 9402336 6.46 down down correct
COO.US The Cooper Companies Inc 20250513 0 84.19 84.5 81.7 81.76 1568444 81.76 down up incorrect
COOK.US Traeger Inc 20250513 0 1.59 1.65 1.5 1.63 331300 1.63 up down incorrect
COP.US ConocoPhillips 20250513 0 92.73 95.08 92.29 94.17 8293600 94.17 up down incorrect
COR.US CoreSite Realty Corporation 20250513 0 278.5 280.19 276.175 279 1980093 278.4634 up down incorrect
COTY.US Coty Inc 20250513 0 5 5.09 4.94 5.08 9493800 5.08 up down incorrect
COUR.US Coursera Inc 20250513 0 9 9.115 8.92 9.09 1969300 9.09 up down incorrect
CP.US Canadian Pacific Railway Limited 20250513 0 77 78.82 76.66 78.53 5657300 78.53 up down incorrect
CPA.US Copa Holdings S.A 20250513 0 99.55 102.61 99.15 101.9 281900 101.9 up down incorrect
CPAC.US Cementos Pacasmayo S.A.A 20250513 0 5.75 5.75 5.7 5.7 1900 5.7 down down correct
CPB.US Campbell Soup Company 20250513 0 35.97 36.01 34.86 35.18 3471200 35.18 down down correct
CPF.US Central Pacific Financial Corp 20250513 0 27.93 27.93 27.36 27.67 116100 27.67 down down correct
CPK.US Chesapeake Utilities Corporation 20250513 0 123.4 123.89 119.01 119.03 158100 119.03 down down correct
CPNG.US Coupang Inc 20250513 0 25.97 26.785 25.66 26.56 25866900 26.56 up up correct
CPRI.US Capri Holdings Limited 20250513 0 18.54 18.97 18.35 18.71 3343521 18.71 up up correct
CPS.US Cooper 20250513 0 24.72 25.18 24.36 24.55 307000 24.55 down down correct
CPT.US Camden Property Trust 20250513 0 118.72 118.95 116.41 117.23 949900 117.23 down down correct
CR.US Crane Co 20250513 0 177.19 177.6 175.49 175.89 178224 175.89 down down correct
CRC.US California Resources Corp 20250513 0 42.23 44.11 42.145 43.8 1108875 43.8 up up correct
CRD.US B 20250513 0 10.82 10.9 10.56 10.58 3300 10.58 down down correct
CRH.US CRH plc 20250513 0 99.7 100.41 97.98 98.16 6100742 98.16 down down correct
CRI.US Carter's Inc 20250513 0 36.44 36.46 35.17 35.65 1556700 35.65 down down correct
CRK.US Comstock Resources Inc 20250513 0 23.15 24.13 22.96 23.65 2075600 23.65 up up correct
CRL.US Charles River Laboratories International Inc 20250513 0 142.23 145.64 141.19 144.02 1294700 144.02 up up correct
CRM.US salesforce.com inc 20250513 0 291 292.74 288.93 289.17 6711600 289.17 down down correct
CRS.US Carpenter Technology Corporation 20250513 0 216.96 225.42 216 224.52 1038100 224.52 up up correct
CRT.US Cross Timbers Royalty Trust 20250513 0 10.14 10.15 10.02 10.06 24300 10.06 down down correct
CSL.US Carlisle Companies Incorporated 20250513 0 403.09 403.91 398.66 400.39 287982 400.39 down down correct
CSTM.US Constellium SE 20250513 0 12.1 12.57 12.03 12.32 1735100 12.32 up up correct
CSV.US Carriage Services Inc 20250513 0 41.96 42.5 41.84 42.33 113200 42.33 up up correct
CTA.US PB 20250513 0 69.75 69.75 68.8073 69.081 1508 69.081 down down correct
CTBB.US Qwest Corp. NT 20250513 0 17.15 17.3 17.15 17.3 59900 17.3 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20250513 0 17.26 17.99 17.22 17.27 20400 17.27 up up correct
CTO.US PA 20250513 0 21.58 21.58 21.3 21.48 896 21.48 down down correct
CTOS.US Custom Truck One Source Inc 20250513 0 4.54 4.66 4.48 4.56 552572 4.56 up up correct
CTRA.US Coterra Energy Inc 20250513 0 24.22 24.89 24.1 24.76 7106500 24.5419 up up correct
CTS.US CTS Corporation 20250513 0 42.63 43.53 42.63 43.38 124300 43.38 up up correct
CTVA.US Corteva Inc 20250513 0 68.09 68.65 67.79 67.9 3550700 67.9 down down correct
CUBB.US Customers Bancorp Inc 20250513 0 19.88 19.88 19.87 19.87 1000 19.87 down down correct
CUBE.US CubeSmart 20250513 0 43.38 43.48 42.23 42.65 2269900 42.65 down down correct
CUBI.US PF 20250513 0 25.5139 25.65 25.5 25.61 4227 25.61 up up correct
CUK.US Carnival Corporation & plc 20250513 0 20.11 20.61 19.98 20.58 2083300 20.58 up down incorrect
CULP.US Culp Inc 20250513 0 4.24 4.24 4 4.06 13817 4.06 down up incorrect
CURV.US Torrid Holdings Inc. 20250513 0 5.56 5.77 5.33 5.74 272286 5.74 up down incorrect
CUZ.US Cousins Properties Incorporated 20250513 0 28.74 28.74 28.13 28.33 1021700 28.33 down up incorrect
CVEO.US Civeo Corporation 20250513 0 20.63 21.16 20.63 20.79 66200 20.79 up up correct
CVI.US CVR Energy Inc 20250513 0 22.38 23.2 22.27 22.99 937400 22.99 up up correct
CVNA.US Carvana Co 20250513 0 280.56 299 278.491 293.06 5888900 293.06 up up correct
CVS.US CVS Health Corporation 20250513 0 62.69 62.81 60.3 60.5 19166200 60.5 down down correct
CVX.US Chevron Corporation 20250513 0 141.53 143.23 140.92 142.35 8536797 142.35 up up correct
CW.US Curtiss 20250513 0 389.03 399.25 386.95 395.15 442100 395.15 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20250513 0 24.38 24.56 23.91 24.31 3031144 24.31 down down correct
CWEN.US Clearway Energy Inc 20250513 0 28.51 29.18 28.41 29.08 908400 29.08 up up correct
CWENA.US Clearway Energy Inc Class A 20250513 0 26.92 27.53 26.77 27.35 184199 27.35 up up correct
CWH.US Camping World Holdings Inc 20250513 0 16.7 17 16.31 16.54 2709200 16.54 down down correct
CWK.US Cushman & Wakefield plc 20250513 0 11.06 11.08 10.79 10.8 1450100 10.8 down down correct
CWT.US California Water Service Group 20250513 0 46.88 47.2 45.45 45.63 349628 45.63 down down correct
CX.US CEMEX S.A.B. de C.V 20250513 0 6.63 6.86 6.57 6.82 20530300 6.82 up up correct
CXE.US MFS High Income Municipal Trust 20250513 0 3.57 3.59 3.56 3.57 110100 3.57
CXH.US MFS Investment Grade Municipal Trust 20250513 0 7.69 7.69 7.65 7.6588 12458 7.6588 down down correct
CXM.US Sprinklr Inc. 20250513 0 8.41 8.54 8.41 8.49 1103511 8.49 up up correct
CXW.US CoreCivic Inc 20250513 0 21.67 22.02 21.63 21.72 687300 21.72 up up correct
CYD.US China Yuchai International Limited 20250513 0 17.11 18.26 17.11 17.99 156200 17.99 up up correct
CYH.US Community Health Systems Inc 20250513 0 3.83 3.89 3.59 3.8 5521400 3.8 down down correct
D.US Dominion Energy Inc 20250513 0 54.89 54.975 53.74 53.81 5801732 53.81 down down correct
DAC.US Danaos Corporation 20250513 0 87.15 89.5 87.15 88.8 137000 88.8 up up correct
DAL.US Delta Air Lines Inc 20250513 0 51.18 53.4 51.02 52.99 14097900 52.99 up up correct
DAN.US Dana Incorporated 20250513 0 16.48 16.69 16.31 16.5 1635500 16.5 up up correct
DAO.US Youdao Inc 20250513 0 9.13 9.28 9.02 9.18 30021 9.18 up up correct
DAR.US Darling Ingredients Inc 20250513 0 35.71 37.13 35.71 36.66 2023200 36.66 up up correct
DASH.US DoorDash Inc 20250513 0 192.09 198.45 191.78 197.8 3844543 197.8 up up correct
DAVA.US Endava plc 20250513 0 21.47 21.81 21.01 21.41 1119100 21.41 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20250513 0 27.6 27.73 27.48 27.51 2949700 27.51 down down correct
DBD.US Diebold Nixdorf Incorporated 20250513 0 48.25 49.09 48.13 48.74 186800 48.74 up up correct
DBI.US Designer Brands Inc 20250513 0 3.83 3.84 3.72 3.77 1333000 3.77 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20250513 0 15.53 15.6491 15.31 15.4 120738 15.29 down down correct
DBRG.US PJ 20250513 0 22.34 22.56 22.115 22.286 10099 22.286 down down correct
DCI.US Donaldson Company Inc 20250513 0 70.55 70.8 70.17 70.32 453300 70.32 down down correct
DCO.US Ducommun Incorporated 20250513 0 67.3 67.5 65.94 66.06 54600 66.06 down down correct
DD.US DuPont de Nemours Inc 20250513 0 71.29 71.29 70.42 70.61 2470400 70.61 down down correct
DDD.US 3D Systems Corporation 20250513 0 1.8 1.97 1.75 1.87 13277800 1.87 up up correct
DDL.US Dingdong (Cayman) Limited 20250513 0 2.36 2.385 2.26 2.37 1271400 2.37 up up correct
DDS.US Dillard's Inc 20250513 0 396.79 400.6 387.95 393.87 108800 393.87 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20250513 0 26.2 26.2 26.12 26.15 1700 26.15 down down correct
DE.US Deere & Company 20250513 0 496.02 501.655 492.97 498.57 1500145 498.57 up up correct
DEA.US Easterly Government Properties Inc 20250513 0 21 21.06 20.53 20.77 653600 20.77 down down correct
DECK.US Deckers Outdoor Corporation 20250513 0 128.32 130.41 127.37 129.37 2951100 129.37 up up correct
DEI.US Douglas Emmett Inc 20250513 0 15.17 15.2 14.72 14.81 2546100 14.81 down down correct
DELL.US Dell Technologies Inc 20250513 0 103.89 108.5 103.89 107.85 7063523 107.85 up up correct
DEO.US Diageo plc 20250513 0 113.29 113.4 111.91 112.27 806200 112.27 down down correct
DESP.US Despegar.com Corp 20250513 0 19.46 19.48 19.46 19.47 1312331 19.47 up up correct
DFIN.US Donnelley Financial Solutions Inc 20250513 0 55.37 55.58 54.325 55.38 223700 55.38 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20250513 0 20.3 20.37 20.16 20.27 63200 20.27 down down correct
DFS.US Discover Financial Services 20250513 0 203.88 207.42 202.26 204.07 2578900 204.07 up up correct
DG.US Dollar General Corporation 20250513 0 89.05 89.94 86.69 86.85 4068500 86.85 down down correct
DGX.US Quest Diagnostics Incorporated 20250513 0 175.31 176.97 174.2 174.49 1169800 174.49 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20250513 0 2.51 2.54 2.51 2.51 527800 2.51
DHI.US D.R. Horton Inc 20250513 0 127.77 128.05 126.09 126.36 2971900 126.36 down down correct
DHT.US DHT Holdings Inc 20250513 0 11.2 11.39 11.09 11.32 1179800 11.32 up up correct
DHX.US DHI Group Inc 20250513 0 1.85 2.07 1.84 2 203900 2 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20250513 0 14.25 14.25 14.11 14.11 52600 14.11 down down correct
DIN.US Dine Brands Global Inc 20250513 0 24.35 25 24.11 24.65 616200 24.65 up up correct
DIS.US The Walt Disney Company 20250513 0 110.245 112.2 110.15 111.38 14076720 111.38 up up correct
DK.US Delek US Holdings Inc 20250513 0 16.78 17.58 16.66 17.33 1902000 17.33 up up correct
DKL.US Delek Logistics Partners LP 20250513 0 38.89 40.57 38.6 40.44 491400 40.44 up up correct
DKS.US DICK'S Sporting Goods Inc 20250513 0 212.96 216.06 211.44 212.04 944400 212.04 down down correct
DLB.US Dolby Laboratories Inc 20250513 0 77.41 78.28 77.23 77.58 328900 77.58 up up correct
DLNG.US PB 20250513 0 26.25 26.57 26.2444 26.5588 8023 25.9413 up up correct
DLR.US PL 20250513 0 20.54 20.63 20.45 20.6 13329 20.6 up up correct
DLX.US Deluxe Corporation 20250513 0 16.36 16.36 16.17 16.22 315800 16.22 down up incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20250513 0 15.59 15.7 15.41 15.6 209100 15.483 up down incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20250513 0 10.29 10.3262 10.25 10.27 31375 10.232 down up incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20250513 0 11.74 11.77 11.64 11.7 27160 11.7 down up incorrect
DNA.US Ginkgo Bioworks Holdings 20250513 0 8.4 8.4 7.79 8.12 1135200 8.12 down up incorrect
DNB.US Dun & Bradstreet Holdings Inc 20250513 0 8.98 8.98 8.96 8.97 10377600 8.97 down up incorrect
DNOW.US NOW Inc 20250513 0 15.33 15.725 15.27 15.57 820306 15.57 up down incorrect
DNP.US DNP Select Income Fund Inc 20250513 0 9.68 9.69 9.62 9.65 669200 9.65 down up incorrect
DOC.US Physicians Realty Trust 20250513 0 17.55 17.6 17.15 17.25 6254100 17.25 down up incorrect
DOCN.US DigitalOcean Holdings Inc 20250513 0 31.82 32.33 31.44 31.51 1476418 31.51 down up incorrect
DOCS.US Doximity Inc. 20250513 0 61 61.93 59.58 60.43 3478100 60.43 down up incorrect
DOLE.US Dole plc 20250513 0 13.92 14.31 13.92 14.11 726500 14.11 up down incorrect
DOV.US Dover Corporation 20250513 0 183.59 187.14 183.59 185.59 876923 185.59 up up correct
DOW.US Dow Inc 20250513 0 30.93 31.22 30.6 30.77 8502800 30.77 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20250513 0 12.18 12.24 11.98 12.01 171000 12.01 down down correct
DPZ.US Domino's Pizza Inc 20250513 0 484 489.68 481.17 484.4 681061 484.4 up up correct
DQ.US Daqo New Energy Corp 20250513 0 14.61 15.87 14.61 15.02 2041700 15.02 up up correct
DRD.US DRDGOLD Limited 20250513 0 13.76 14.11 13.64 14.01 235200 14.01 up up correct
DRH.US PA 20250513 0 25.0796 25.19 25.0795 25.14 6628 25.14 up up correct
DRI.US Darden Restaurants Inc 20250513 0 204 209.22 203.3 205 2843300 205 up up correct
DSL.US DoubleLine Income Solutions Fund 20250513 0 12.24 12.305 12.22 12.28 476019 12.17 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20250513 0 5.73 5.77 5.72 5.72 41542 5.702 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20250513 0 10.54 10.57 10.45 10.49 231132 10.3916 down down correct
DSX.US PB 20250513 0 26.21 26.45 26.0836 26.45 3047 26.45 up up correct
DT.US Dynatrace Inc 20250513 0 50.24 51.215 50.23 50.54 5353200 50.54 up up correct
DTB.US DTB 20250513 0 17.48 17.58 17.43 17.44 10100 17.44 down down correct
DTE.US DTE Energy Company 20250513 0 132.99 133.93 131.88 132.84 1837822 132.84 down down correct
DTF.US DTF Tax 20250513 0 11.25 11.26 11.24 11.24 2206 11.2075 down down correct
DTM.US DT Midstream Inc 20250513 0 101.02 102.87 100.56 102.42 940417 102.42 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20250513 0 21.53 21.55 21.37 21.49 16296 21.1621 down down correct
DUK.US PA 20250513 0 25.02 25.08 25.01 25.03 73864 24.6703 up up correct
DUKB.US Duke Energy Corp 20250513 0 24.61 24.79 24.55 24.6 36100 24.6 down down correct
DV.US DoubleVerify Holdings Inc 20250513 0 14.37 14.79 14.24 14.69 3003100 14.69 up up correct
DVA.US DaVita Inc 20250513 0 142.56 145.18 136.43 143.98 2167800 143.98 up up correct
DVN.US Devon Energy Corporation 20250513 0 33.75 34.6 33.6 34.29 7415700 34.29 up up correct
DX.US PC 20250513 0 25.5928 25.5928 25.5 25.55 8760 25.55 down down correct
DXC.US DXC Technology Company 20250513 0 16.77 17.14 16.68 16.94 1376600 16.94 up down incorrect
DY.US Dycom Industries Inc 20250513 0 196.15 196.15 192.67 193.99 351000 193.99 down up incorrect
E.US Eni S.p.A 20250513 0 29.75 30.29 29.72 30.22 432276 30.22 up down incorrect
EAF.US GrafTech International Ltd 20250513 0 0.834 0.938 0.8 0.847 2570000 0.847 up down incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20250513 0 20.91 20.95 20.755 20.755 15032 20.755 down up incorrect
EARN.US Ellington Residential Mortgage REIT 20250513 0 5.57 5.61 5.55 5.6 343600 5.6 up down incorrect
EAT.US Brinker International Inc 20250513 0 146.43 152.825 144.4361 151.81 1692066 151.81 up down incorrect
EB.US Eventbrite Inc 20250513 0 2.51 2.54 2.35 2.4 1346500 2.4 down up incorrect
EBF.US Ennis Inc 20250513 0 19.37 19.68 19.37 19.47 188600 19.47 up down incorrect
EBR.US Centrais Elétricas Brasileiras S.A. 20250513 0 7.63 7.78 7.63 7.71 1151300 7.71 up up correct
EBS.US Emergent BioSolutions Inc 20250513 0 5.92 5.92 5.68 5.88 1019400 5.88 down down correct
EC.US Ecopetrol S.A 20250513 0 8.37 8.77 8.32 8.62 3137300 8.62 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20250513 0 16.06 16.25 16.037 16.24 527500 15.9389 up up correct
ECC.US Eagle Point Credit Company Inc 20250513 0 7.86 7.918 7.8 7.84 1333900 7.84 down down correct
ECCC.US Eagle Point Credit Company Inc 20250513 0 22.28 22.28 22.28 22.28 400 22.28
ECCW.US ECCW 20250513 0 23.27 23.285 23.216 23.22 5200 23.22 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20250513 0 24.79 25.03 24.4501 24.4843 6524 24.4843 down down correct
ECL.US Ecolab Inc 20250513 0 254.09 254.97 251.21 251.5 1290900 251.5 down down correct
ECVT.US Ecovyst Inc 20250513 0 7.39 7.545 7.34 7.49 865100 7.49 up up correct
ED.US Consolidated Edison Inc 20250513 0 103.25 103.31 100.1 100.58 4495900 99.73 down up incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20250513 0 4.84 4.87 4.82 4.86 180500 4.86 up down incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20250513 0 4.9 4.93 4.85 4.89 109386 4.89 down up incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20250513 0 33.73 36.43 32.35 35.81 98500 35.81 up down incorrect
EDU.US New Oriental Education & Technology Group Inc 20250513 0 49.52 49.74 48.65 48.94 522700 48.94 down down correct
EEA.US The European Equity Fund Inc 20250513 0 9.6 9.65 9.6 9.61 5200 9.61 up up correct
EEX.US Emerald Holding Inc 20250513 0 4.75 4.838 4.63 4.65 110400 4.65 down down correct
EFC.US PA 20250513 0 25.05 25.05 24.94 24.98 2513 24.98 down down correct
EFR.US Eaton Vance Senior Floating 20250513 0 11.93 12.03 11.92 11.99 109600 11.8994 up up correct
EFT.US Eaton Vance Floating 20250513 0 12.16 12.24 12.16 12.24 53700 12.1465 up up correct
EFX.US Equifax Inc 20250513 0 280 280 272.52 273.76 887000 273.76 down down correct
EGHT.US 8x8 Inc 20250513 0 1.94 1.985 1.89 1.93 1937823 1.93 down down correct
EGO.US Eldorado Gold Corporation 20250513 0 17.88 18.01 17.58 17.67 1782200 17.67 down down correct
EGP.US EastGroup Properties Inc 20250513 0 173.25 173.25 170.24 171.32 474500 171.32 down down correct
EGY.US VAALCO Energy Inc 20250513 0 3.56 3.88 3.56 3.83 1301600 3.83 up up correct
EHC.US Encompass Health Corporation 20250513 0 116.91 118.21 115.51 117.61 604800 117.61 up up correct
EHI.US Western Asset Global High Income Fund Inc 20250513 0 6.4 6.43 6.4 6.41 76800 6.41 up up correct
EIC.US Eagle Point Income Company Inc 20250513 0 14.24 14.27 14.2 14.23 157100 14.23 down down correct
EICA.US Eagle Point Income Company Inc. 20250513 0 24.34 24.34 24.34 24.34 200 24.34
EIG.US Employers Holdings Inc 20250513 0 49.49 49.75 49.38 49.5 141600 49.18 up up correct
EIX.US Edison International 20250513 0 56.55 57.04 55.73 56.18 2722200 56.18 down down correct
EL.US The Estée Lauder Companies Inc 20250513 0 65.21 65.85 64.65 65.48 2836300 65.48 up up correct
ELAN.US Elanco Animal Health Incorporated 20250513 0 12.8 13.21 12.61 13.02 9076900 13.02 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20250513 0 20.54 20.625 20.43 20.47 15200 20.47 down down correct
ELF.US e.l.f. Beauty Inc 20250513 0 75.59 78.57 75.24 78.21 3451800 78.21 up up correct
ELP.US Companhia Paranaense de Energia 20250513 0 8.57 8.76 8.51 8.7 270700 8.7 up up correct
ELS.US Equity LifeStyle Properties Inc 20250513 0 63.68 63.92 62.23 62.6 1329700 62.6 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20250513 0 9.63 9.65 9.61 9.61 134900 9.61 down down correct
EME.US EMCOR Group Inc 20250513 0 457.6 474.295 457.0561 472.38 750110 472.38 up up correct
EMF.US Templeton Emerging Markets Fund 20250513 0 13.27 13.5 13.27 13.48 20900 13.48 up up correct
EMN.US Eastman Chemical Company 20250513 0 82.69 83.61 82.26 82.39 2018700 82.39 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20250513 0 46.21 47.36 45.97 47.1 34100 47.1 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20250513 0 20.52 20.59 20.49 20.53 13347 20.53 up up correct
EMR.US Emerson Electric Co 20250513 0 119.85 122.62 119.02 121.49 3944200 120.9571 up down incorrect
ENB.US Enbridge Inc 20250513 0 44.79 44.91 44.35 44.57 11784900 43.8947 down up incorrect
ENIC.US Enel Chile S.A 20250513 0 3.93 4.02 3.87 3.95 2384100 3.7721 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20250513 0 20.8 20.96 20.7 20.9 2200 20.9 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20250513 0 22.01 22.4 21.99 22.3 16400 22.3 up up correct
ENS.US EnerSys 20250513 0 99.11 101.34 99 100.4 291800 100.4 up up correct
ENVA.US Enova International Inc 20250513 0 98.65 100.05 97.71 99.22 152100 99.22 up up correct
ENZ.US Enzo Biochem Inc 20250513 0 0.5 0.5498 0.5 0.5498 3181 0.5498 up down incorrect
EOD.US Wells Fargo Advantage Funds 20250513 0 5.22 5.25 5.18 5.21 153100 5.21 down up incorrect
EOG.US EOG Resources Inc 20250513 0 114.63 117.77 113.97 116.65 4112800 116.65 up down incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20250513 0 19.79 19.98 19.73 19.98 60586 19.8466 up down incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20250513 0 22.79 23.11 22.7414 23.02 105802 22.8686 up down incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20250513 0 16.66 16.785 16.61 16.66 38934 16.5912
EP.US PC 20250513 0 48.85 48.85 48.75 48.75 443 48.75 down up incorrect
EPAC.US Enerpac Tool Group Corp 20250513 0 45.78 46.39 45.72 46.08 182100 46.08 up down incorrect
EPAM.US EPAM Systems Inc 20250513 0 186.31 189.62 185.2 186.9 800800 186.9 up down incorrect
EPC.US Edgewell Personal Care Company 20250513 0 28.8 28.92 28.34 28.44 886900 28.44 down down correct
EPD.US Enterprise Products Partners L.P 20250513 0 31.58 32.03 31.55 31.76 5818200 31.76 up up correct
EPR.US PG 20250513 0 20.33 20.33 19.7573 20.239 4391 20.239 down down correct
EPRT.US Essential Properties Realty Trust Inc 20250513 0 31.74 31.79 31.35 31.43 1339100 31.43 down down correct
EQH.US PC 20250513 0 16.69 16.69 16.515 16.54 26708 16.54 down down correct
EQNR.US Equinor ASA 20250513 0 23.32 23.71 23.22 23.63 3180700 23.3252 up up correct
EQR.US Equity Residential 20250513 0 70.77 71.02 69.28 69.59 2416100 69.59 down down correct
EQS.US Equus Total Return Inc 20250513 0 0.85 0.92 0.74 0.78 15300 0.78 down down correct
EQT.US EQT Corporation 20250513 0 55.07 56.67 54.8 56.2 8429900 56.2 up up correct
ERJ.US Embraer S.A 20250513 0 48.59 49.6 48.56 49.4 1751400 49.3509 up up correct
ES.US Eversource Energy 20250513 0 62.25 63.51 61.8 62.91 2705700 62.1384 up up correct
ESE.US ESCO Technologies Inc 20250513 0 180.88 185.83 180.51 185.41 174300 185.41 up up correct
ESI.US Element Solutions Inc 20250513 0 22.85 23.13 22.7 22.79 1884311 22.79 down down correct
ESNT.US Essent Group Ltd 20250513 0 60 60 59.43 59.47 368100 59.47 down down correct
ESRT.US Empire State Realty Trust Inc 20250513 0 7.79 7.97 7.63 7.82 3475000 7.82 up up correct
ESS.US Essex Property Trust Inc 20250513 0 286.25 286.25 278.33 280.8 380800 280.8 down down correct
ESTC.US Elastic N.V 20250513 0 92.58 94.85 92.06 93.5 1346000 93.5 up up correct
ETB.US Eaton Vance Tax 20250513 0 14 14 13.812 13.94 97327 13.8341 down down correct
ETD.US Ethan Allen Interiors Inc 20250513 0 27.47 27.75 27.25 27.48 285900 27.0816 up up correct
ETG.US Eaton Vance Tax 20250513 0 19.72 19.93 19.6732 19.84 123108 19.712 up up correct
ETI.US P 20250513 0 22.77 22.8742 22.71 22.72 2041 22.72 down down correct
ETJ.US Eaton Vance Risk 20250513 0 8.82 8.85 8.795 8.83 69632 8.7652 up up correct
ETN.US Eaton Corporation plc 20250513 0 323.69 333.96 322.29 330.75 3439071 330.75 up up correct
ETO.US Eaton Vance Tax 20250513 0 25.86 26.14 25.83 26 38501 25.8279 up up correct
ETR.US Entergy Corporation 20250513 0 81.43 82.1 80.56 80.89 3921700 80.89 down down correct
ETV.US Eaton Vance Tax 20250513 0 13.44 13.57 13.16 13.48 246471 13.3811 up up correct
ETW.US Eaton Vance Tax 20250513 0 8.39 8.39 8.32 8.36 344583 8.2942 down down correct
ETWO.US E2open Parent Holdings Inc 20250513 0 2.75 2.76 2.7001 2.74 820935 2.74 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20250513 0 18.28 18.28 18.1133 18.15 21683 18.0718 down down correct
ETY.US Eaton Vance Tax 20250513 0 14.66 14.75 14.4801 14.68 277698 14.5816 up up correct
EVC.US Entravision Communications Corporation 20250513 0 2.05 2.08 1.99 2.01 187600 2.01 down down correct
EVF.US Eaton Vance Senior Income Trust 20250513 0 5.66 5.69 5.66 5.69 39882 5.69 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20250513 0 10.89 10.95 10.81 10.9 151795 10.8265 up up correct
EVH.US Evolent Health Inc 20250513 0 9.22 9.52 9.1 9.27 3827100 9.27 up up correct
EVN.US Eaton Vance Municipal Income Trust 20250513 0 10.38 10.45 10.31 10.38 55800 10.38
EVR.US Evercore Inc 20250513 0 233.8 237.53 231.74 236.15 1261500 236.15 up up correct
EVRG.US Evergy Inc 20250513 0 65.35 65.48 64.5 64.76 2253676 64.76 down down correct
EVRI.US Everi Holdings Inc 20250513 0 14.1 14.1 14.06 14.06 1864200 14.06 down down correct
EVT.US Eaton Vance Tax 20250513 0 23.28 23.6399 23.28 23.57 182114 23.4037 up up correct
EVTC.US EVERTEC Inc 20250513 0 36.41 36.73 36.36 36.51 274200 36.51 up up correct
EW.US Edwards Lifesciences Corporation 20250513 0 74.88 75.94 74.08 75.5 5657600 75.5 up up correct
EXG.US Eaton Vance Tax 20250513 0 8.46 8.52 8.4504 8.52 664122 8.4542 up up correct
EXK.US Endeavour Silver Corp 20250513 0 3.42 3.59 3.24 3.36 16043800 3.36 down down correct
EXP.US Eagle Materials Inc 20250513 0 241.89 241.89 237.94 237.95 161200 237.95 down down correct
EXR.US Extra Space Storage Inc 20250513 0 149.58 149.93 145.94 147.02 914500 147.02 down down correct
F.US PC 20250513 0 20.45 20.59 20.4201 20.4768 52860 20.4768 up up correct
FACT.US Freedom Acquisition I Corp 20250513 0 10.1436 10.1921 10.1436 10.1602 869 10.1602 up up correct
FAF.US First American Financial Corporation 20250513 0 60.87 60.87 59.9 60.05 558400 60.05 down down correct
FBK.US FB Financial Corporation 20250513 0 46.5 46.595 46.06 46.41 149600 46.41 down down correct
FBP.US First BanCorp 20250513 0 20.94 21.06 20.79 20.93 904341 20.93 down down correct
FBRT.US P 20250513 0 20.16 20.365 20.06 20.06 13090 20.06 down down correct
FC.US Franklin Covey Co 20250513 0 22.83 23.62 22.52 23.19 111800 23.19 up up correct
FCF.US First Commonwealth Financial Corporation 20250513 0 16.06 16.16 15.95 16.06 564300 16.06
FCN.US FTI Consulting Inc 20250513 0 164.88 165.19 162.81 162.91 356900 162.91 down down correct
FCPT.US Four Corners Property Trust Inc 20250513 0 27.31 27.37 26.76 26.88 526800 26.88 down down correct
FCRX.US FCRX 20250513 0 24.762 24.85 24.75 24.75 20800 24.75 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20250513 0 9.92 9.97 9.88 9.95 135300 9.95 up up correct
FCX.US Freeport 20250513 0 39.33 39.91 39.07 39.47 11879600 39.47 up up correct
FDP.US Fresh Del Monte Produce Inc 20250513 0 32.76 32.94 32.51 32.77 267200 32.47 up up correct
FDS.US FactSet Research Systems Inc 20250513 0 457.98 462.2169 450.8 451.43 360793 451.43 down down correct
FDX.US FedEx Corporation 20250513 0 235 235.05 230.42 231.15 2250800 231.15 down down correct
FE.US FirstEnergy Corp 20250513 0 41.72 41.8986 41.145 41.23 4443349 41.23 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20250513 0 8 8.271 7.55 7.979 5000 7.979 down down correct
FENG.US Phoenix New Media Limited 20250513 0 2.16 2.42 2.16 2.26 21221 2.26 up up correct
FERG.US Ferguson plc 20250513 0 177.795 178.94 177.01 177.01 1018177 177.01 down down correct
FET.US Forum Energy Technologies Inc 20250513 0 15.72 16.71 15.72 16.4 81000 16.4 up up correct
FF.US FutureFuel Corp 20250513 0 4.02 4.25 4 4.19 391300 4.19 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20250513 0 19.64 19.72 19.64 19.66 13500 19.66 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20250513 0 15.65 15.74 15.63 15.66 64600 15.66 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20250513 0 4 4.04 3.98 4 35700 4
FHI.US Federated Hermes Inc 20250513 0 43.04 43.23 42.72 42.82 865700 42.82 down down correct
FHN.US PE 20250513 0 23.5 23.66 23.5 23.63 8426 23.63 up up correct
FICO.US Fair Isaac Corporation 20250513 0 2135 2173.3101 2131.6299 2136.03 150900 2136.03 up up correct
FIGS.US FIGS Inc. 20250513 0 4.655 4.84 4.55 4.6 3201300 4.6 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20250513 0 13.08 13.2 13.08 13.17 189900 13.17 up up correct
FINV.US FinVolution Group 20250513 0 8.59 8.93 8.59 8.84 694203 8.84 up up correct
FIS.US Fidelity National Information Services Inc 20250513 0 78.93 78.98 77.31 77.68 3655648 77.68 down down correct
FIX.US Comfort Systems USA Inc 20250513 0 455.41 471.74 453.44 465.23 557900 464.7782 up up correct
FL.US Foot Locker Inc 20250513 0 13.46 13.62 13.08 13.31 3809300 13.31 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20250513 0 16.54 16.68 16.49 16.67 23100 16.67 up up correct
FLNG.US FLEX LNG Ltd 20250513 0 24.3 24.46 24.06 24.34 318000 24.34 up up correct
FLO.US Flowers Foods Inc 20250513 0 17.56 17.62 17.25 17.34 4958200 17.34 down down correct
FLOW.US SPX FLOW Inc 20250513 0 31.39 31.6 31.39 31.515 4500 31.515 up up correct
FLR.US Fluor Corporation 20250513 0 37.69 39.31 37.68 38.77 3564419 38.77 up up correct
FLS.US Flowserve Corporation 20250513 0 51.03 52.45 50.94 52.11 1823300 52.11 up up correct
FMC.US FMC Corporation 20250513 0 38.15 38.49 37.9 38.11 1502900 38.11 down down correct
FMN.US Federated Premier Municipal Income Fund 20250513 0 10.7 10.73 10.69 10.73 24300 10.73 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20250513 0 28.3 28.3 27.83 28 413647 28 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20250513 0 99.86 102.4 99.58 102.03 667000 102.03 up up correct
FMY.US First Trust Mortgage Income Fund 20250513 0 12.11 12.2 12.05 12.05 10900 12.05 down down correct
FN.US Fabrinet 20250513 0 215.5 228.56 215.5 227.33 739600 227.33 up up correct
FND.US Floor & Decor Holdings Inc 20250513 0 84.52 85.09 81.26 81.5 2361717 81.5 down down correct
FNF.US Fidelity National Financial Inc 20250513 0 57.78 57.78 57.13 57.32 1568107 57.32 down down correct
FNV.US Franco 20250513 0 159.05 159.26 155.62 158.02 1021400 158.02 down down correct
FOA.US Finance Of America Companies Inc 20250513 0 21.59 22.315 21.3 21.82 62783 21.82 up up correct
FOF.US Cohen & Steers Closed 20250513 0 11.93 12.0274 11.8901 11.97 38695 11.97 up up correct
FOR.US Forestar Group Inc 20250513 0 20.69 20.76 20.45 20.61 194100 20.61 down down correct
FOUR.US Shift4 Payments Inc 20250513 0 90.93 93.63 90.39 92.1 1605100 92.1 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20250513 0 18 18.05 17.93 17.99 151100 17.99 down down correct
FPH.US Five Point Holdings LLC 20250513 0 5.57 5.63 5.46 5.48 120600 5.48 down down correct
FPI.US Farmland Partners Inc 20250513 0 10.26 10.5 10.184 10.4 880500 10.4 up up correct
FR.US First Industrial Realty Trust Inc 20250513 0 51.36 51.4 50.5 50.89 1137500 50.89 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20250513 0 12.78 12.8099 12.7301 12.8 69654 12.6765 up up correct
FRO.US Frontline Ltd 20250513 0 17.44 17.96 17.43 17.84 2054200 17.84 up up correct
FRT.US PC 20250513 0 20.49 20.62 20.49 20.58 3816 20.58 up up correct
FSK.US FS KKR Capital Corp 20250513 0 20.6 20.99 20.47 20.79 1201600 20.79 up up correct
FSLY.US Fastly Inc 20250513 0 8.2 8.315 8.11 8.17 3076125 8.17 down down correct
FSM.US Fortuna Silver Mines Inc 20250513 0 5.62 5.67 5.35 5.54 19273700 5.54 down down correct
FSS.US Federal Signal Corporation 20250513 0 94.54 94.89 93.631 94.4 382772 94.2597 down up incorrect
FT.US Franklin Universal Trust 20250513 0 7.43 7.5 7.43 7.5 20200 7.5 up down incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20250513 0 14.37 14.37 14.222 14.35 76900 14.35 down up incorrect
FTI.US TechnipFMC plc 20250513 0 31.05 31.51 30.91 31.28 4200900 31.28 up down incorrect
FTK.US Flotek Industries Inc 20250513 0 12.75 14.48 12.62 14.34 1210500 14.34 up down incorrect
FTS.US Fortis Inc 20250513 0 46.78 46.78 46.23 46.55 607700 46.1159 down up incorrect
FTV.US Fortive Corporation 20250513 0 73.65 74.67 73.51 73.65 3393900 73.65
FUBO.US fuboTV Inc 20250513 0 2.88 2.95 2.8 2.94 17001400 2.94 up down incorrect
FUL.US H.B. Fuller Company 20250513 0 57.22 57.22 56.65 56.93 319300 56.93 down up incorrect
FUN.US Cedar Fair L.P 20250513 0 38.29 38.47 37.01 37.16 2468200 37.16 down up incorrect
FVRR.US Fiverr International Ltd 20250513 0 31.52 32.52 31.45 32.4 629580 32.4 up down incorrect
FXLV.US F45 Training Holdings Inc. 20250513 0 0.1 0.1 0.07 0.07 11144 0.07 down up incorrect
G.US Genpact Limited 20250513 0 43.86 44.24 43.63 43.72 2537570 43.72 down down correct
GAB.US The Gabelli Equity Trust Inc 20250513 0 5.71 5.75 5.7 5.74 499400 5.74 up up correct
GAM.US PB 20250513 0 24.94 24.94 24.8 24.83 10352 24.83 down down correct
GATX.US GATX Corporation 20250513 0 149.22 151.01 148.61 149.24 171700 149.24 up up correct
GB.US Global Blue Group Holding AG 20250513 0 7.44 7.44 7.43 7.43 39027 7.43 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20250513 0 15.16 15.25 15.01 15.09 175444 14.9628 down down correct
GBX.US The Greenbrier Companies Inc 20250513 0 47.59 48.04 47.24 47.55 272700 47.55 down down correct
GCI.US Gannett Co Inc 20250513 0 3.74 3.76 3.67 3.71 917745 3.71 down down correct
GCO.US Genesco Inc 20250513 0 23.96 24.41 23.46 23.83 160700 23.83 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20250513 0 3.61 3.7 3.61 3.65 32700 3.65 up up correct
GD.US General Dynamics Corporation 20250513 0 275.96 277 272.97 273.02 1100842 273.02 down down correct
GDDY.US GoDaddy Inc 20250513 0 187.4 189.18 186.87 187.49 1046389 187.49 up up correct
GDL.US The GDL Fund 20250513 0 8.285 8.29 8.26 8.28 10896 8.28 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20250513 0 11.47 11.48 11.2936 11.4 40952 11.4 down down correct
GDOT.US Green Dot Corporation 20250513 0 10.87 10.93 10.4 10.45 708100 10.45 down down correct
GDV.US The Gabelli Dividend & Income Trust 20250513 0 24.56 24.71 24.3845 24.59 124429 24.4499 up up correct
GE.US General Electric Company 20250513 0 220 223.55 219.3 221.58 7188700 221.58 up up correct
GEF.US Greif Inc 20250513 0 56.56 56.74 55.99 56.26 105037 56.26 down down correct
GEL.US Genesis Energy L.P 20250513 0 15 15.37 14.89 15.27 312400 15.27 up up correct
GENI.US Genius Sports Limited 20250513 0 10.32 10.725 10.3 10.35 3324370 10.35 up up correct
GEO.US The GEO Group Inc 20250513 0 26.16 27.12 26 26.59 1815522 26.59 up up correct
GES.US Guess' Inc 20250513 0 12.15 12.2 11.93 12.15 649700 12.15
GF.US The New Germany Fund Inc 20250513 0 10.84 10.99 10.82 10.95 6200 10.95 up up correct
GFF.US Griffon Corporation 20250513 0 73.8 75.41 73.5 73.52 438900 73.52 down down correct
GFI.US Gold Fields Limited 20250513 0 20.13 20.21 19.85 20.18 6836800 20.18 up up correct
GFL.US GFL Environmental Inc 20250513 0 48.81 49.085 47.75 48.1 3259142 48.1 down down correct
GGB.US Gerdau S.A 20250513 0 2.69 2.79 2.69 2.78 14449900 2.78 up up correct
GGG.US Graco Inc 20250513 0 86.86 86.86 85.61 85.74 1310000 85.74 down down correct
GGM.US Guggenheim Credit Allocation Fund 20250513 0 25.61 25.61 25.52 25.553 9700 25.553 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20250513 0 4.34 4.35 4.31 4.32 515273 4.1803 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20250513 0 12.57 13.82 12.57 12.74 12210 12.74 up up correct
GHC.US Graham Holdings Company 20250513 0 983.23 993.5 983.23 985.47 15870 985.47 up up correct
GHG.US GreenTree Hospitality Group Ltd 20250513 0 2.13 2.17 2.1 2.15 6200 2.15 up up correct
GHLD.US Guild Holdings Company 20250513 0 13.135 13.1811 12.8 12.8 5501 12.8 down up incorrect
GHM.US Graham Corporation 20250513 0 36.2 37.84 36.2 37.35 83000 37.35 up down incorrect
GHY.US PGIM Global High Yield Fund Inc 20250513 0 13.06 13.1 13.03 13.08 116356 12.9751 up down incorrect
GIB.US CGI Inc 20250513 0 107.83 109.01 107.56 107.56 248900 107.4521 down up incorrect
GIC.US Global Industrial Company 20250513 0 26.9 27.21 26.81 26.96 72700 26.96 up down incorrect
GIL.US Gildan Activewear Inc 20250513 0 48.7 49.23 48.6 49.11 711100 49.11 up down incorrect
GIS.US General Mills Inc 20250513 0 54.84 54.87 53.35 53.77 9527600 53.77 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20250513 0 9.79 9.79 9.79 9.79 6 9.79
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20250513 0 24.717 24.717 24.61 24.69 3198 24.5855 down down correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20250513 0 22.5 22.5 22.5 22.5 2 22.391
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20250513 0 22.4 22.4 22.4 22.4 500 22.4
GKOS.US Glaukos Corporation 20250513 0 94.84 95.785 92.12 92.36 901900 92.36 down up incorrect
GL.US PD 20250513 0 15.54 15.73 15.54 15.72 35377 15.72 up down incorrect
GLOB.US Globant S.A 20250513 0 138.07 142.245 138.07 140.36 1090500 140.36 up down incorrect
GLOP.US PC 20250513 0 25.62 25.824 25.62 25.6201 4289 25.6201 up down incorrect
GLP.US PB 20250513 0 25.74 25.74 25.5 25.6575 919 25.6575 down up incorrect
GLW.US Corning Incorporated 20250513 0 47.1 48.15 46.85 47.62 5427600 47.62 up up correct
GM.US General Motors Company 20250513 0 49.56 50.62 49.4 50.46 10427600 50.46 up up correct
GME.US GameStop Corp 20250513 0 28.05 28.86 28.05 28.39 10365300 28.39 up up correct
GMED.US Globus Medical Inc 20250513 0 59.16 59.48 57.82 58.25 2097000 58.25 down down correct
GMRE.US PA 20250513 0 25.0001 25.0001 24.75 24.9599 4825 24.9599 down down correct
GMS.US GMS Inc 20250513 0 77.73 78.295 77.14 77.45 268000 77.45 down down correct
GNK.US Genco Shipping & Trading Limited 20250513 0 14.23 14.635 14.1 14.56 661500 14.56 up up correct
GNL.US PB 20250513 0 20.8237 21.67 20.8237 21.46 6700 21.46 up up correct
GNRC.US Generac Holdings Inc 20250513 0 127.51 131.3 127.48 129.07 961100 129.07 up up correct
GNT.US PA 20250513 0 21.72 21.72 21.72 21.72 344 21.72
GNW.US Genworth Financial Inc 20250513 0 7.24 7.25 7.06 7.06 6314000 7.06 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20250513 0 14.77 14.84 14.74 14.75 1268777 14.5691 down down correct
GOLD.US Barrick Gold Corporation 20250513 0 18.32 18.32 17.98 18.16 14911517 18.16 down down correct
GOLF.US Acushnet Holdings Corp 20250513 0 71.5 71.67 70.07 70.28 515000 70.28 down down correct
GOOS.US Canada Goose Holdings Inc 20250513 0 9.01 9.27 8.97 9.19 1028200 9.19 up up correct
GOTU.US Gaotu Techedu Inc 20250513 0 3.58 3.83 3.58 3.72 1544113 3.72 up up correct
GPC.US Genuine Parts Company 20250513 0 122.48 122.65 121.15 121.2 1017527 121.2 down down correct
GPI.US Group 1 Automotive Inc 20250513 0 447.26 455.21 445.92 448.86 115200 448.86 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20250513 0 22.35 22.51 22.13 22.37 7000 22.37 up up correct
GPK.US Graphic Packaging Holding Company 20250513 0 23.1 23.45 22.98 23.25 3188000 23.25 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20250513 0 2.31 2.415 2.28 2.39 355800 2.39 up up correct
GPN.US Global Payments Inc 20250513 0 83.21 83.51 82.57 82.76 2493500 82.76 down down correct
GPOR.US Gulfport Energy Corporation 20250513 0 195 199.55 194.7 198.21 262500 198.21 up up correct
GPRK.US GeoPark Limited 20250513 0 6.84 7.22 6.76 7.14 988600 7.14 up up correct
GRC.US The Gorman 20250513 0 39.02 39.25 38.7152 39.03 51921 38.8429 up down incorrect
GRP.US UN 20250513 0 47.63 48.02 47.36 48.02 6899 48.02 up down incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20250513 0 9.55 9.55 9.37 9.37 45600 9.37 down up incorrect
GS.US The Goldman Sachs Group Inc 20250513 0 593.3 607.71 593.06 603.81 2765800 603.81 up down incorrect
GSBD.US Goldman Sachs BDC Inc 20250513 0 11.1 11.385 11.019 11.28 1271000 11.28 up down incorrect
GSK.US GlaxoSmithKline plc 20250513 0 36.68 36.685 36.17 36.35 5084195 35.9348 down up incorrect
GSL.US PB 20250513 0 26.15 26.23 26.15 26.23 2124 26.23 up down incorrect
GTES.US Gates Industrial Corporation plc 20250513 0 22.12 22.66 22.05 22.6 2062400 22.6 up up correct
GTLS.US Chart Industries Inc 20250513 0 172.42 177.63 171.72 175.1 603400 175.1 up up correct
GTN.US Gray Television Inc 20250513 0 4.65 4.77 4.53 4.55 1874300 4.55 down down correct
GTNA.US Gray Television Inc 20250513 0 7.788 8 7.788 8 631 8 up up correct
GTY.US Getty Realty Corp 20250513 0 28.56 28.56 27.905 28.17 301378 28.17 down down correct
GUG.US GUG 20250513 0 15.49 15.75 15.26 15.35 73300 15.2321 down down correct
GUT.US The Gabelli Utility Trust 20250513 0 5.35 5.38 5.33 5.37 228840 5.3202 up up correct
GVA.US Granite Construction Incorporated 20250513 0 85 87.25 84.78 85.62 706100 85.62 up up correct
GWRE.US Guidewire Software Inc 20250513 0 213.95 217.31 213.15 214.5 671802 214.5 up up correct
GWW.US W.W. Grainger Inc 20250513 0 1069.98 1075.15 1063.45 1066.37 280000 1066.37 down down correct
H.US Hyatt Hotels Corporation 20250513 0 135.55 138.83 135.1 136.5 1566779 136.5 up up correct
HAE.US Haemonetics Corporation 20250513 0 70.13 70.13 68.5 69.14 452800 69.14 down down correct
HAL.US Halliburton Company 20250513 0 21.3 21.52 21.24 21.31 10569164 21.31 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20250513 0 26.74 27.42 26.69 27.39 1634300 27.39 up up correct
HAYW.US Hayward Holdings Inc 20250513 0 14.83 14.89 14.58 14.76 2294931 14.76 down down correct
HBB.US Hamilton Beach Brands Holding Company 20250513 0 18.45 18.57 18 18.33 53900 18.33 down down correct
HBI.US Hanesbrands Inc 20250513 0 5.44 5.44 5.33 5.38 5391400 5.38 down down correct
HBM.US Hudbay Minerals Inc 20250513 0 8.365 8.81 8.365 8.66 10464072 8.66 up up correct
HCA.US HCA Healthcare Inc 20250513 0 362.45 372.94 361.45 368.1 2203500 368.1 up up correct
HCC.US Warrior Met Coal Inc 20250513 0 46.49 49.49 46.463 48.37 1197600 48.37 up up correct
HCI.US HCI Group Inc 20250513 0 163.58 168.17 160.85 161.97 157300 161.5753 down down correct
HCXY.US Hercules Capital Inc 20250513 0 25.2 25.2 25.2 25.2 300 25.2
HD.US The Home Depot Inc 20250513 0 381 381 372.95 373.6 2726800 373.6 down down correct
HDB.US HDFC Bank Limited 20250513 0 71.79 72.75 71.33 72.39 1808900 72.39 up up correct
HE.US Hawaiian Electric Industries Inc 20250513 0 10.78 10.99 10.68 10.93 1836200 10.93 up up correct
HEI.US HEICO Corporation 20250513 0 268.87 271.73 267.88 268.36 318123 268.36 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20250513 0 10.51 10.58 10.47 10.5 23700 10.5 down down correct
HES.US Hess Corporation 20250513 0 135.56 136.835 134.59 135.7 1302191 135.7 up up correct
HESM.US Hess Midstream LP 20250513 0 38.39 39.42 38.325 38.97 677800 38.97 up up correct
HFRO.US PA 20250513 0 15.3 15.35 15.09 15.1801 8823 15.1801 down down correct
HGGG.US HHGregg Inc. (IN) 20250513 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20250513 0 8.24 8.35 8.23 8.35 46800 8.35 up up correct
HGV.US Hilton Grand Vacations Inc 20250513 0 41.42 42.57 41.25 42.16 761695 42.16 up up correct
HI.US Hillenbrand Inc 20250513 0 22.85 23.37 22.61 23.12 410500 23.12 up up correct
HIG.US The Hartford Financial Services Group Inc 20250513 0 128.75 129.75 127.92 127.93 1955300 127.93 down down correct
HII.US Huntington Ingalls Industries Inc 20250513 0 229.38 229.725 224.73 225.73 479292 225.73 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20250513 0 3.9 3.9 3.88 3.9 299000 3.9
HIPO.US Hippo Holdings Inc 20250513 0 22.2 23.02 21.61 22.71 323699 22.71 up up correct
HIW.US Highwoods Properties Inc 20250513 0 30.58 30.6 29.89 30.46 690700 30.46 down down correct
HIX.US Western Asset High Income Fund II Inc 20250513 0 4.15 4.16 4.14 4.16 424431 4.16 up up correct
HL.US PB 20250513 0 50.5 50.5 50.5 50.5 0 50.5
HLF.US Herbalife Nutrition Ltd 20250513 0 7.08 7.19 6.79 6.81 1897700 6.81 down down correct
HLI.US Houlihan Lokey Inc 20250513 0 178.46 179.578 177.51 178.49 360800 178.49 up up correct
HLIO.US Helios Technologies Inc. 20250513 0 33.51 34.02 32.97 33.72 442100 33.72 up up correct
HLT.US Hilton Worldwide Holdings Inc 20250513 0 253.92 258.21 253.105 256.01 2030893 256.01 up up correct
HLX.US Helix Energy Solutions Group Inc 20250513 0 6.91 6.93 6.71 6.73 1829800 6.73 down down correct
HMC.US Honda Motor Co. Ltd 20250513 0 29.4 29.68 28.8 29.63 1992000 29.63 up up correct
HMN.US Horace Mann Educators Corporation 20250513 0 42.19 42.35 41.35 41.6 465500 41.6 down down correct
HMY.US Harmony Gold Mining Company Limited 20250513 0 14.13 14.39 14.03 14.32 4664600 14.32 up up correct
HNI.US HNI Corporation 20250513 0 49.47 49.47 48.6 48.76 253900 48.76 down down correct
HOG.US Harley 20250513 0 25 25.28 24.49 25 1791700 25
HOMB.US Home Bancshares Inc. (Conway AR) 20250513 0 29.7 29.73 29.4 29.62 706300 29.42 down down correct
HOV.US Hovnanian Enterprises Inc 20250513 0 110.16 115 109.26 112.42 54000 112.42 up up correct
HP.US Helmerich & Payne Inc 20250513 0 19.57 19.57 19.03 19.12 2133200 18.8653 down down correct
HPE.US Hewlett Packard Enterprise Company 20250513 0 17.8 18.06 17.675 17.92 14354000 17.92 up up correct
HPF.US John Hancock Preferred Income Fund II 20250513 0 16.25 16.28 16.1122 16.18 39490 16.18 down down correct
HPI.US John Hancock Preferred Income Fund 20250513 0 16.05 16.2394 16.05 16.13 31740 16.13 up up correct
HPP.US P 20250513 0 13.01 13.29 12.3 12.8 124827 12.8 down down correct
HPQ.US HP Inc 20250513 0 28.245 28.95 28.14 28.78 7115815 28.78 up down incorrect
HPS.US John Hancock Preferred Income Fund III 20250513 0 14.48 14.56 14.4601 14.54 32577 14.54 up down incorrect
HQH.US Tekla Healthcare Investors 20250513 0 15.66 15.77 15.26 15.36 231100 15.36 down up incorrect
HQL.US Tekla Life Sciences Investors 20250513 0 12.38 12.4 12.09 12.13 157700 12.13 down up incorrect
HR.US Healthcare Realty Trust Incorporated 20250513 0 15 15 14.66 14.71 3746400 14.71 down up incorrect
HRB.US H&R Block Inc 20250513 0 57.68 58.09 56.41 56.95 1449500 56.95 down up incorrect
HRI.US Herc Holdings Inc 20250513 0 134.35 139.26 134.35 136.77 778300 136.77 up up correct
HRL.US Hormel Foods Corporation 20250513 0 29.44 29.55 28.99 29.27 2685900 29.27 down down correct
HRTG.US Heritage Insurance Holdings Inc 20250513 0 25.47 26.48 25.306 25.97 643000 25.97 up up correct
HSBC.US HSBC Holdings plc 20250513 0 58.47 58.61 58.34 58.34 1443300 58.34 down down correct
HSY.US The Hershey Company 20250513 0 167.05 167.63 161.23 163.3 2246094 161.9333 down down correct
HTD.US John Hancock Tax 20250513 0 22.82 22.83 22.28 22.44 167442 22.44 down down correct
HTFB.US Horizon Technology Finance Corporation 20250513 0 25 25 25 25 0 25
HTGC.US Hercules Capital Inc 20250513 0 17.37 17.71 17.26 17.71 3397420 17.71 up up correct
HTH.US Hilltop Holdings Inc 20250513 0 31.06 31.06 30.76 30.86 332200 30.86 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20250513 0 6.215 6.27 5.51 5.765 29208990 5.765 down down correct
HUBB.US Hubbell Incorporated 20250513 0 378.41 389.05 378.04 386.66 843225 386.66 up up correct
HUBS.US HubSpot Inc 20250513 0 664.76 678.23 648.38 672.24 931800 672.24 up up correct
HUM.US Humana Inc 20250513 0 244.43 244.43 228.57 228.89 3848500 228.89 down down correct
HUN.US Huntsman Corporation 20250513 0 13 13.12 12.85 12.96 4637200 12.96 down down correct
HUYA.US HUYA Inc 20250513 0 3.65 3.755 3.59 3.74 1129500 3.74 up up correct
HVT.US Haverty Furniture Companies Inc 20250513 0 21.16 21.16 20.7 20.76 83600 20.76 down down correct
HWM.US Howmet Aerospace Inc 20250513 0 156.62 160.14 155.22 158.3 3635300 158.3 up up correct
HXL.US Hexcel Corporation 20250513 0 54.46 54.9 53.37 53.58 1166829 53.58 down down correct
HY.US Hyster 20250513 0 42.72 43.72 42.59 43.32 71200 43.32 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20250513 0 11.84 11.84 11.7201 11.84 52004 11.84
HYT.US BlackRock Corporate High Yield Fund Inc 20250513 0 9.7 9.76 9.695 9.75 511394 9.6717 up up correct
HZO.US MarineMax Inc 20250513 0 24.14 24.25 23.77 23.99 243700 23.99 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20250513 0 6.43 6.47 6.4 6.45 105500 6.45 up down incorrect
IAG.US IAMGOLD Corporation 20250513 0 6.34 6.39 6.25 6.33 9253200 6.33 down up incorrect
IBM.US International Business Machines Corporation 20250513 0 254.43 259.58 252.88 258.59 3521400 258.59 up up correct
IBN.US ICICI Bank Limited 20250513 0 33.39 33.72 33.33 33.52 5416400 33.52 up up correct
IBP.US Installed Building Products Inc 20250513 0 169.06 174.47 168.26 171.2 511500 171.2 up up correct
ICE.US Intercontinental Exchange Inc 20250513 0 173.52 174.8 172.78 172.84 2122900 172.84 down down correct
ICL.US ICL Group Ltd 20250513 0 6.68 6.86 6.68 6.83 1057600 6.83 up up correct
ICR.US P 20250513 0 19.15 19.193 19.15 19.193 595 19.193 up down incorrect
IDA.US IDACORP Inc 20250513 0 112.2 112.98 110.23 111.01 521100 111.01 down up incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20250513 0 10.94 11.05 10.89 11.03 92100 11.03 up down incorrect
IDT.US IDT Corporation 20250513 0 58 58.56 57.27 57.74 159200 57.74 down up incorrect
IEX.US IDEX Corporation 20250513 0 191.57 192.48 190.21 190.31 471418 190.31 down up incorrect
IFF.US International Flavors & Fragrances Inc. 20250513 0 76.5 76.63 75.33 76.5 1918396 76.5
IFN.US The India Fund Inc 20250513 0 16.1 16.24 16.01 16.21 110100 16.21 up up correct
IFS.US Intercorp Financial Services Inc 20250513 0 34.28 34.98 34.18 34.9 256832 34.9 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20250513 0 9.78 9.85 9.74 9.78 55500 9.78
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20250513 0 5.65 5.65 5.61 5.63 166300 5.63 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20250513 0 16.47 16.47 16.29 16.29 9800 16.29 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20250513 0 5.09 5.11 5 5.05 425600 5.05 down down correct
IGT.US International Game Technology PLC 20250513 0 15.29 16.74 15.17 16.19 8512500 16.19 up up correct
IH.US iHuman Inc 20250513 0 2.42 2.42 2.25 2.32 6254 2.32 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20250513 0 5.43 5.46 5.42 5.44 116500 5.44 up up correct
IHG.US InterContinental Hotels Group PLC 20250513 0 121.67 123.83 121.52 123.75 233400 123.75 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20250513 0 26.16 26.44 26.16 26.4 25700 26.4 up up correct
IIIN.US Insteel Industries Inc 20250513 0 36.58 37.61 36.42 37.37 198200 37.37 up up correct
IIM.US Invesco Value Municipal Income Trust 20250513 0 12 12.04 11.91 11.99 173500 11.9128 down down correct
IIPR.US PA 20250513 0 24.7 24.93 24.7 24.93 5862 24.93 up up correct
IMAX.US IMAX Corporation 20250513 0 26.06 26.33 25.99 26.15 426800 26.15 up up correct
INFA.US Informatica Inc. 20250513 0 19.39 19.63 19.25 19.47 1786600 19.47 up up correct
INFO.US IHS Markit Ltd 20250513 0 20.46 20.72 20.46 20.682 6700 20.682 up up correct
INFY.US Infosys Limited 20250513 0 18.28 18.45 18.27 18.38 8599700 18.38 up up correct
ING.US ING Groep N.V 20250513 0 20.69 20.81 20.64 20.79 1734000 20.79 up up correct
INGR.US Ingredion Incorporated 20250513 0 137.11 138.74 136.34 137.68 596200 137.68 up up correct
INN.US Summit Hotel Properties Inc 20250513 0 4.7 4.76 4.6 4.6 1308700 4.5188 down down correct
INSP.US Inspire Medical Systems Inc 20250513 0 156.4 161.88 154.518 159.76 621300 159.76 up up correct
INVH.US Invitation Homes Inc 20250513 0 34.45 34.48 33.62 33.73 3457200 33.73 down down correct
IP.US International Paper Company 20250513 0 48.05 48.42 47.51 48 5177300 48 down down correct
IPG.US The Interpublic Group of Companies Inc 20250513 0 25.63 25.81 25.54 25.63 3413100 25.63
IPI.US Intrepid Potash Inc 20250513 0 36.08 37 35.6 36.31 245200 36.31 up down incorrect
IQI.US Invesco Quality Municipal Income Trust 20250513 0 9.48 9.53 9.47 9.48 119500 9.4172
IQV.US IQVIA Holdings Inc 20250513 0 155 155.95 150.61 150.68 2499700 150.68 down up incorrect
IR.US Ingersoll Rand Inc 20250513 0 84.5 85.37 84.04 84.5 2783700 84.4797
IRM.US Iron Mountain Incorporated 20250513 0 98.34 98.45 96.575 97.38 1173667 97.38 down up incorrect
IRT.US Independence Realty Trust Inc 20250513 0 19.32 19.32 18.81 18.92 2125000 18.92 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20250513 0 14.1 14.21 14.0492 14.11 129758 14.0043 up up correct
IT.US Gartner Inc 20250513 0 445.91 451.73 444.6 448.7 531400 448.7 up up correct
ITGR.US Integer Holdings Corporation 20250513 0 120.95 121.76 119.48 121 652000 121 up up correct
ITT.US ITT Inc 20250513 0 150.17 151.46 149.71 150.45 484100 150.45 up up correct
ITUB.US Itaú Unibanco Holding S.A 20250513 0 6.53 6.64 6.49 6.62 27170900 6.62 up up correct
ITW.US Illinois Tool Works Inc 20250513 0 251 252.38 249.12 249.14 1184100 249.14 down down correct
IVR.US PC 20250513 0 24.62 24.7 24.4 24.4 5640 24.4 down down correct
IVT.US Inventrust Properties Corp 20250513 0 28.91 28.91 28.295 28.33 370800 28.33 down down correct
IVZ.US Invesco Ltd 20250513 0 15.66 15.81 15.6 15.65 4357800 15.44 down down correct
IX.US ORIX Corporation 20250513 0 20.14 20.14 19.9 20.07 383500 20.07 down down correct
J.US Jacobs Engineering Group Inc 20250513 0 127.77 128.28 126.88 126.94 725100 126.94 down down correct
JBGS.US JBG SMITH Properties 20250513 0 16.54 16.725 16.09 16.62 1589000 16.62 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20250513 0 25.59 25.59 25.59 25.59 300 25.59
JBL.US Jabil Inc 20250513 0 162.38 169.25 162.29 167.01 1374900 166.9299 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20250513 0 14.9 15.5 14.89 15.05 22100 15.05 up up correct
JCI.US Johnson Controls International plc 20250513 0 95.58 97.11 95.31 96.06 4950700 96.06 up up correct
JEF.US Jefferies Financial Group Inc 20250513 0 54.42 54.815 54.04 54.37 1155863 54.37 down down correct
JELD.US JELD 20250513 0 4.4 4.51 4.325 4.44 2421600 4.44 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20250513 0 6.97 7.02 6.97 7.02 105600 7.02 up up correct
JFR.US Nuveen Floating Rate Income Fund 20250513 0 8.24 8.26 8.24 8.25 385918 8.1655 up up correct
JGH.US Nuveen Global High Income Fund 20250513 0 12.62 12.79 12.6 12.71 73215 12.6063 up up correct
JHG.US Janus Henderson Group plc 20250513 0 38.35 38.77 38.165 38.24 1323300 38.24 down down correct
JHI.US John Hancock Investors Trust 20250513 0 13.41 13.53 13.39 13.45 14000 13.45 up up correct
JHS.US John Hancock Income Securities Trust 20250513 0 11.35 11.35 11.3 11.3 3900 11.3 down down correct
JHX.US James Hardie Industries plc 20250513 0 25.67 26.04 25.42 25.95 3074300 25.95 up up correct
JILL.US J.Jill Inc 20250513 0 16.97 17.21 16.65 16.82 87772 16.82 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20250513 0 19.71 20.77 19.32 19.37 1070500 19.37 down down correct
JLL.US Jones Lang LaSalle Incorporated 20250513 0 241.07 242.1 238.75 239.62 300500 239.62 down down correct
JLS.US Nuveen Mortgage and Income Fund 20250513 0 18.19 18.3017 18.07 18.14 28626 17.9867 down down correct
JMIA.US Jumia Technologies AG 20250513 0 3.53 3.62 3.41 3.45 3590187 3.45 down down correct
JMM.US Nuveen Multi 20250513 0 6.2 6.28 6.1016 6.13 4927 6.1009 down down correct
JNJ.US Johnson & Johnson 20250513 0 151.7 151.7 148.08 148.44 10549600 148.44 down down correct
JNPR.US Juniper Networks Inc 20250513 0 36.69 36.71 36.35 36.39 2392300 36.39 down down correct
JOBY.US WT 20250513 0 1.25 1.34 1.22 1.29 67561 1.29 up up correct
JOE.US The St. Joe Company 20250513 0 46.78 46.78 45.94 46.12 177800 46.12 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20250513 0 9.03 9.08 9 9.01 58000 9.01 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20250513 0 7.91 7.94 7.89 7.93 928808 7.8632 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20250513 0 20.77 21.1999 20.5183 21.07 65849 20.9034 up up correct
JPM.US PL 20250513 0 19.35 19.41 19.27 19.38 128297 19.38 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20250513 0 5.35 5.35 5.3 5.35 748411 5.2962
JRI.US Nuveen Real Asset Income and Growth Fund 20250513 0 13.04 13.07 12.82 12.88 304666 12.7454 down down correct
JRS.US Nuveen Real Estate Income Fund 20250513 0 8.1 8.1 7.93 7.97 122400 7.97 down down correct
JWN.US Nordstrom Inc 20250513 0 24.59 24.61 24.55 24.57 5572000 24.57 down up incorrect
K.US Kellogg Company 20250513 0 82.23 82.27 81.83 82.11 4207800 82.11 down down correct
KAI.US Kadant Inc 20250513 0 321.3 329.2 321.11 327.69 164200 327.69 up up correct
KAR.US KAR Auction Services Inc 20250513 0 22.48 22.5 22.22 22.33 791800 22.33 down down correct
KB.US KB Financial Group Inc 20250513 0 65.75 66.36 65.31 66.36 305300 66.36 up up correct
KBH.US KB Home 20250513 0 56.75 56.75 55.76 56 1250000 56 down down correct
KBR.US KBR Inc 20250513 0 56.19 56.3 55.83 55.96 847100 55.96 down down correct
KEN.US Kenon Holdings Ltd 20250513 0 32.05 32.88 32.05 32.66 24200 32.66 up up correct
KEP.US Korea Electric Power Corporation 20250513 0 9.25 9.25 8.9 9.16 298400 9.16 down down correct
KEX.US Kirby Corporation 20250513 0 109.64 109.76 108.25 108.53 388900 108.53 down down correct
KEY.US PK 20250513 0 21.16 21.16 20.935 20.95 53487 20.95 down down correct
KEYS.US Keysight Technologies Inc 20250513 0 163.47 165.965 162.95 165.06 781500 165.06 up up correct
KF.US The Korea Fund Inc 20250513 0 21.23 21.48 21.2 21.42 9700 21.42 up up correct
KFS.US Kingsway Financial Services Inc 20250513 0 9.02 9.4 9.02 9.34 47600 9.34 up up correct
KFY.US Korn Ferry 20250513 0 68.28 68.81 67.92 68.46 506900 68.46 up up correct
KGC.US Kinross Gold Corporation 20250513 0 13.76 13.89 13.66 13.76 20597800 13.76
KIM.US PM 20250513 0 20.46 20.48 20.2541 20.3 10103 20.3 down down correct
KIND.US Nextdoor Holdings Inc. 20250513 0 1.35 1.405 1.3201 1.39 2501482 1.39 up up correct
KIO.US KKR Income Opportunities Fund 20250513 0 12.14 12.17 12.08 12.13 167000 12.13 down down correct
KKRS.US KKRS 20250513 0 17.65 17.65 17.5 17.51 9100 17.51 down down correct
KMB.US Kimberly 20250513 0 135.89 136.155 132.73 134.03 3058917 134.03 down down correct
KMI.US Kinder Morgan Inc 20250513 0 27.4 27.73 27.33 27.5 13914000 27.5 up up correct
KMPR.US Kemper Corporation 20250513 0 65.79 66.13 64.96 64.96 691800 64.96 down down correct
KMT.US Kennametal Inc 20250513 0 21.97 22.325 21.765 22.16 875961 22.16 up up correct
KMX.US CarMax Inc 20250513 0 69.47 70.37 69.08 69.56 2589300 69.56 up up correct
KN.US Knowles Corporation 20250513 0 17.34 17.62 17.18 17.37 547400 17.37 up up correct
KNOP.US KNOT Offshore Partners LP 20250513 0 6.74 6.81 6.64 6.64 46600 6.64 down down correct
KNX.US Knight 20250513 0 47.05 47.23 46.03 46.05 2615900 46.05 down down correct
KO.US The Coca 20250513 0 69.59 69.69 68.87 68.96 14389100 68.96 down up incorrect
KODK.US Eastman Kodak Company 20250513 0 6.1 6.44 5.94 6.23 2531600 6.23 up down incorrect
KOF.US Coca 20250513 0 91.81 92.61 90.7 91.8 345200 91.8 down up incorrect
KOP.US Koppers Holdings Inc 20250513 0 29.9 30.55 29.34 30.4 231200 30.4 up down incorrect
KORE.US KORE Group Holdings Inc 20250513 0 2.25 2.33 2.22 2.31 7079 2.31 up down incorrect
KOS.US Kosmos Energy Ltd 20250513 0 1.92 2.115 1.91 2.07 13468870 2.07 up down incorrect
KR.US The Kroger Co 20250513 0 69.25 69.37 66.77 67.49 9422900 67.1645 down down correct
KRC.US Kilroy Realty Corporation 20250513 0 32.49 32.74 31.66 31.74 1230900 31.74 down down correct
KREF.US PA 20250513 0 19.3247 19.4 19.2026 19.39 16306 19.39 up up correct
KRG.US Kite Realty Group Trust 20250513 0 23.29 23.3 22.76 22.91 3200000 22.91 down down correct
KRO.US Kronos Worldwide Inc 20250513 0 7.56 7.69 7.52 7.63 154100 7.63 up up correct
KRP.US Kimbell Royalty Partners LP 20250513 0 13.65 14.15 13.63 13.95 737000 13.95 up up correct
KSS.US Kohl's Corporation 20250513 0 7.75 8.12 7.53 8.06 8783200 8.06 up down incorrect
KT.US KT Corporation 20250513 0 19.1 19.36 19.02 19.31 2869600 19.31 up down incorrect
KTB.US Kontoor Brands Inc 20250513 0 73.27 74.3 72.33 73.66 793100 73.66 up up correct
KTF.US DWS Municipal Income Trust 20250513 0 9.17 9.2 9.16 9.19 55300 9.19 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20250513 0 28.22 28.22 28.22 28.22 200 28.22
KTN.US Credit 20250513 0 26.37 26.37 26.37 26.37 109 26.37
KUKE.US Kuke Music Holding Limited 20250513 0 4.21 4.42 3.8 4.2 23200 4.2 down down correct
KW.US Kennedy 20250513 0 6.73 6.73 6.38 6.42 1593300 6.42 down down correct
KWR.US Quaker Chemical Corporation 20250513 0 109.6 111 109.03 109.65 113800 109.65 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20250513 0 12.5 12.67 12.42 12.54 442900 12.4593 up up correct
L.US Loews Corporation 20250513 0 89.4 89.5 88.57 88.59 428400 88.59 down down correct
LAC.US Lithium Americas Corp 20250513 0 3.16 3.175 3 3.04 4909242 3.04 down down correct
LAD.US Lithia Motors Inc 20250513 0 324.85 329.24 322 325.57 221500 325.57 up up correct
LADR.US Ladder Capital Corp 20250513 0 10.74 10.8 10.68 10.77 437800 10.77 up up correct
LAW.US CS Disco Inc. 20250513 0 4.06 4.089 3.97 4.05 88700 4.05 down down correct
LAZ.US Lazard Ltd 20250513 0 46 47.18 45.64 46.38 1915050 46.38 up up correct
LBRT.US Liberty Oilfield Services Inc 20250513 0 12.78 12.88 12.525 12.64 1783698 12.64 down down correct
LC.US LendingClub Corporation 20250513 0 11.27 11.48 11.19 11.4 1176700 11.4 up up correct
LCII.US LCI Industries 20250513 0 90.56 91.24 89.46 90.99 433600 90.99 up up correct
LDI.US loanDepot Inc 20250513 0 1.11 1.21 1.09 1.2 1261179 1.2 up up correct
LDOS.US Leidos Holdings Inc 20250513 0 155.61 156.29 154.62 155.43 958736 155.43 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20250513 0 20.15 20.27 20.14 20.23 112433 20.23 up up correct
LEA.US Lear Corporation 20250513 0 95.19 95.81 94.2 95.54 506366 95.54 up up correct
LEG.US Leggett & Platt Incorporated 20250513 0 9.68 9.72 9.53 9.58 1594800 9.58 down down correct
LEN.US Lennar Corporation 20250513 0 113.56 113.6 112.28 112.37 2278700 112.37 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20250513 0 5.95 5.95 5.92 5.93 182900 5.911 down down correct
LEVI.US Levi Strauss & Co 20250513 0 17.8 17.91 17.5 17.8 2040405 17.8
LFT.US PA 20250513 0 21.9 21.9 21.7 21.7 1807 21.7 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20250513 0 15.97 16.09 15.8086 16.06 60585 16.06 up up correct
LH.US Laboratory Corporation of America Holdings 20250513 0 249.7 251.84 248.98 250.01 817200 250.01 up up correct
LHX.US L3Harris Technologies Inc 20250513 0 218.8 219.73 217.4225 218.37 1075741 218.37 down up incorrect
LII.US Lennox International Inc 20250513 0 596.86 605.92 595 602.34 267900 602.34 up down incorrect
LIN.US Linde plc 20250513 0 454.3 455.96 450.09 450.67 1666379 450.67 down up incorrect
LITB.US LightInTheBox Holding Co. Ltd 20250513 0 1.31 1.36 1.25 1.28 10200 1.28 down up incorrect
LLY.US Eli Lilly and Company 20250513 0 755.55 759.5 740.85 746.06 4523900 744.5339 down down correct
LMND.US Lemonade Inc 20250513 0 32.07 33.22 32.07 32.6 1947600 32.6 up up correct
LMT.US Lockheed Martin Corporation 20250513 0 472.81 472.81 459.135 459.83 1859414 459.83 down down correct
LNC.US Lincoln National Corporation 20250513 0 34.9 35.7 34.68 35.49 2265283 35.49 up down incorrect
LND.US BrasilAgro 20250513 0 3.67 3.75 3.66 3.69 26300 3.69 up down incorrect
LNN.US Lindsay Corporation 20250513 0 139.14 140.68 138.39 138.9 48822 138.5465 down up incorrect
LOCL.US Local Bounti Corporation 20250513 0 2.38 2.63 2.38 2.59 14800 2.59 up down incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20250513 0 11.83 12.555 11.72 12.27 309800 12.27 up down incorrect
LOW.US Lowe's Companies Inc 20250513 0 235.14 235.35 229.58 230.77 2963100 230.77 down up incorrect
LPG.US Dorian LPG Ltd 20250513 0 23.01 23.765 23.01 23.7 604500 23.2002 up down incorrect
LPL.US LG Display Co. Ltd 20250513 0 3.19 3.24 3.14 3.23 499300 3.23 up down incorrect
LPX.US Louisiana 20250513 0 95.19 95.31 93.78 93.94 581027 93.94 down down correct
LRN.US Stride Inc 20250513 0 150.18 155.32 150 153.74 946600 153.74 up up correct
LSPD.US Lightspeed POS Inc 20250513 0 10.5 10.81 10.5 10.78 692902 10.78 up up correct
LTC.US LTC Properties Inc 20250513 0 35.67 35.76 35.23 35.56 352900 35.56 down down correct
LTH.US Life Time Group Holdings Inc. 20250513 0 29.92 30.47 29.43 29.87 2300500 29.87 down down correct
LU.US Lufax Holding Ltd 20250513 0 2.83 2.915 2.8 2.89 1743795 2.89 up up correct
LUMN.US Lumen Technologies Inc 20250513 0 4.46 4.515 4.24 4.39 10591801 4.39 down down correct
LUV.US Southwest Airlines Co 20250513 0 31.45 31.71 31.21 31.29 11198900 31.29 down down correct
LVS.US Las Vegas Sands Corp 20250513 0 42.36 42.6 41.98 42.32 5162100 42.32 down down correct
LW.US Lamb Weston Holdings Inc 20250513 0 51.23 51.991 50.375 51.21 1720100 51.21 down down correct
LXFR.US Luxfer Holdings PLC 20250513 0 12.34 12.48 12.22 12.45 96300 12.45 up up correct
LXP.US PC 20250513 0 45.63 46.0782 44.87 45.2503 5666 45.2503 down down correct
LXU.US LSB Industries Inc 20250513 0 7.33 7.6 7.27 7.48 756200 7.48 up up correct
LYB.US LyondellBasell Industries N.V 20250513 0 60.6 61.2 59.95 60.34 3190700 60.34 down down correct
LYG.US Lloyds Banking Group plc 20250513 0 3.87 3.92 3.87 3.91 31613200 3.91 up up correct
LYV.US Live Nation Entertainment Inc 20250513 0 141.48 144 140.16 143 1576300 143 up up correct
LZB.US La 20250513 0 43.93 44.14 43.46 43.61 283600 43.61 down down correct
M.US Macy's Inc 20250513 0 12.43 12.455 12.225 12.42 7530386 12.42 down down correct
MA.US Mastercard Incorporated 20250513 0 578 582.86 575.8 576.59 2370200 576.59 down down correct
MAA.US PI 20250513 0 55 56.1108 54.2 56.1108 931 56.1108 up up correct
MAC.US The Macerich Company 20250513 0 16.52 16.57 15.98 16.07 1996300 16.07 down down correct
MAIN.US Main Street Capital Corporation 20250513 0 54 54.65 53.55 53.97 655900 53.97 down down correct
MAN.US ManpowerGroup Inc 20250513 0 44.16 44.23 43.23 43.81 608400 43.81 down down correct
MANU.US Manchester United plc 20250513 0 14.63 14.72 14.29 14.42 194700 14.42 down down correct
MAS.US Masco Corporation 20250513 0 69.58 69.92 67.78 68.07 2881700 68.07 down down correct
MATX.US Matson Inc 20250513 0 119.21 119.21 114.74 117.62 1132634 117.62 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20250513 0 8.37 8.415 8.37 8.39 60007 8.3575 up up correct
MAX.US MediaAlpha Inc 20250513 0 10.41 10.505 10.33 10.36 497714 10.36 down down correct
MBI.US MBIA Inc 20250513 0 4.57 4.57 4.31 4.33 319900 4.33 down down correct
MC.US Moelis & Company 20250513 0 61.19 61.61 60.705 61.14 1002600 61.14 down down correct
MCB.US Metropolitan Bank Holding Corp 20250513 0 67.77 68.75 67.4 68.06 75100 68.06 up up correct
MCD.US McDonald's Corporation 20250513 0 311.65 312.17 308.45 308.69 3018600 308.69 down down correct
MCI.US Barings Corporate Investors 20250513 0 19.32 19.5 19.11 19.49 32000 19.49 up up correct
MCK.US McKesson Corporation 20250513 0 691.01 696.98 682.86 687.78 1304800 687.78 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20250513 0 6.06 6.21 6.02 6.15 137209 6.0897 up up correct
MCO.US Moody's Corporation 20250513 0 486.74 490.91 484.69 484.7 477400 483.7651 down down correct
MCR.US MFS Charter Income Trust 20250513 0 6.28 6.28 6.25 6.28 57093 6.28
MCS.US The Marcus Corporation 20250513 0 17.22 17.72 17.15 17.4 198600 17.4 up up correct
MCW.US Mister Car Wash Inc. 20250513 0 7.97 7.98 7.85 7.88 1352050 7.88 down down correct
MCY.US Mercury General Corporation 20250513 0 60.56 62.53 60.56 62 344500 62 up up correct
MD.US MEDNAX Inc 20250513 0 14.27 14.65 14.27 14.42 1112900 14.42 up up correct
MDT.US Medtronic plc 20250513 0 85.49 85.8 84.805 85.11 5532722 85.11 down down correct
MDU.US MDU Resources Group Inc 20250513 0 16.75 17.02 16.71 17.01 1932900 17.01 up up correct
MEC.US Mayville Engineering Company Inc 20250513 0 15.22 15.61 15.09 15.44 85939 15.44 up up correct
MED.US Medifast Inc 20250513 0 13.18 13.25 12.72 12.72 251800 12.72 down down correct
MEG.US Montrose Environmental Group Inc 20250513 0 19.35 19.35 18.42 18.6 452213 18.6 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20250513 0 13.68 13.8 13.645 13.8 169400 13.8 up up correct
MEI.US Methode Electronics Inc 20250513 0 7.76 7.96 7.65 7.85 215446 7.85 up up correct
MER.US PK 20250513 0 25.38 25.45 25.32 25.36 45433 25.36 down down correct
MET.US PF 20250513 0 19.67 19.68 19.53 19.5941 67400 19.5941 down down correct
MFA.US PC 20250513 0 24.53 24.53 24.25 24.3199 56581 24.3199 down down correct
MFC.US Manulife Financial Corporation 20250513 0 31.6 31.99 31.46 31.75 2851100 31.75 up up correct
MFG.US Mizuho Financial Group Inc 20250513 0 5.15 5.2 5.13 5.17 4425400 5.17 up up correct
MFM.US MFS Municipal Income Trust 20250513 0 5.21 5.22 5.1815 5.19 138067 5.19 down down correct
MG.US Mistras Group Inc 20250513 0 7.75 8.02 7.685 7.96 159569 7.96 up up correct
MGA.US Magna International Inc 20250513 0 36.63 37.17 36.22 37.13 1657451 36.6361 up up correct
MGF.US MFS Government Markets Income Trust 20250513 0 3.065 3.07 3.05 3.05 34251 3.05 down down correct
MGM.US MGM Resorts International 20250513 0 34.69 35.1 34.49 34.9 4641700 34.9 up up correct
MGR.US Affiliated Managers Group Inc 20250513 0 20.706 20.776 20.501 20.65 24100 20.65 down down correct
MGRB.US MGRB 20250513 0 17 17.13 16.952 17.03 10700 17.03 up up correct
MGRD.US MGRD 20250513 0 15.23 15.36 15.23 15.36 10600 15.36 up up correct
MGY.US Magnolia Oil & Gas Corporation 20250513 0 23.4 23.46 22.96 23.32 3475300 23.32 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20250513 0 11.42 11.46 11.35 11.4 101200 11.34 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20250513 0 7.39 7.53 7.39 7.5 31400 7.5 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20250513 0 9.25 9.33 9.25 9.29 23993 9.255 up up correct
MHK.US Mohawk Industries Inc 20250513 0 111.5 111.82 110.22 110.88 785300 110.88 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20250513 0 14.85 14.88 14.7 14.7 17500 14.7 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20250513 0 10.05 10.0699 10.01 10.06 32893 10.008 up up correct
MHNC.US Maiden Holdings North America Ltd 20250513 0 17.75 17.75 17.6 17.65 8814 17.1701 down down correct
MIN.US MFS Intermediate Income Trust 20250513 0 2.68 2.7 2.67 2.7 77700 2.7 up up correct
MIO.US MIO 20250513 0 11.99 12.06 11.94 12 40400 11.9498 up up correct
MIR.US Mirion Technologies Inc 20250513 0 17.18 17.66 17.1 17.43 1612700 17.43 up up correct
MITT.US PC 20250513 0 25.2286 25.2286 25.02 25.0273 1494 25.0273 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20250513 0 11.57 11.64 11.5 11.58 41895 11.5251 up up correct
MKC.US V 20250513 0 76.49 76.49 74.8 75.5 900 75.5 down down correct
MKL.US Markel Corporation 20250513 0 1920.34 1939.97 1913.51 1913.55 73800 1913.55 down down correct
MLI.US Mueller Industries Inc 20250513 0 78.84 79.27 78.3 79.05 865800 79.05 up up correct
MLM.US Martin Marietta Materials Inc 20250513 0 556.1 557.02 542.45 543.89 369700 543.89 down up incorrect
MLNK.US MeridianLink Inc. 20250513 0 17.42 17.85 16.77 17.45 488500 17.45 up down incorrect
MLP.US Maui Land & Pineapple Company Inc 20250513 0 15.23 15.23 14.53 14.79 14900 14.79 down up incorrect
MLR.US Miller Industries Inc 20250513 0 47.16 47.72 46.77 47.29 69400 47.29 up down incorrect
MMC.US Marsh & McLennan Companies Inc 20250513 0 226.41 228.95 223.57 223.77 2983600 223.77 down up incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20250513 0 14.83 14.89 14.77 14.787 48750 14.7266 down up incorrect
MMI.US Marcus & Millichap Inc 20250513 0 30.79 31 30.01 30.03 79300 30.03 down up incorrect
MMM.US 3M Company 20250513 0 150.81 151.75 150.17 150.74 3455700 150.74 down down correct
MMS.US Maximus Inc 20250513 0 76.82 76.82 75.01 75.36 347200 75.0586 down down correct
MMT.US MFS Multimarket Income Trust 20250513 0 4.61 4.63 4.6 4.615 57102 4.615 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20250513 0 10.06 10.06 9.98 10.03 61400 10.03 down down correct
MNSO.US MINISO Group Holding Limited 20250513 0 19.68 20.1048 19.512 19.84 956950 19.84 up down incorrect
MO.US Altria Group Inc 20250513 0 56.95 56.97 56.305 56.47 11410606 56.47 down up incorrect
MOD.US Modine Manufacturing Company 20250513 0 102.03 105.63 101.13 104.67 1024900 104.67 up down incorrect
MOG.US A 20250513 0 186.39 187.7598 184.97 185.18 96006 185.18 down down correct
MOGU.US MOGU Inc 20250513 0 2.41 2.41 2.32 2.32 1600 2.32 down down correct
MOH.US Molina Healthcare Inc 20250513 0 322.03 322.03 307.48 310.45 745900 310.45 down down correct
MOS.US The Mosaic Company 20250513 0 33.27 34.42 33.06 34.23 6671000 34.23 up up correct
MOV.US Movado Group Inc 20250513 0 16.85 17.21 16.78 17.01 270800 17.01 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20250513 0 11.1 11.1 10.986 10.99 61148 10.9235 down down correct
MPC.US Marathon Petroleum Corporation 20250513 0 159.24 164.86 157.71 162.84 4014500 162.84 up up correct
MPLX.US MPLX LP 20250513 0 49.24 50.75 48.97 50.44 1986100 50.44 up up correct
MPV.US Barings Participation Investors 20250513 0 17.02 17.34 17.02 17.28 26800 17.28 up up correct
MPW.US Medical Properties Trust Inc 20250513 0 5.26 5.26 5.01 5.04 9807000 5.04 down down correct
MPX.US Marine Products Corporation 20250513 0 8.54 8.66 8.5 8.61 22800 8.61 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20250513 0 9.87 9.94 9.8157 9.91 44100 9.8587 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20250513 0 11.26 11.29 11.22 11.24 132513 11.1817 down down correct
MRC.US MRC Global Inc 20250513 0 13.15 13.34 13.06 13.13 778600 13.13 down down correct
MRK.US Merck & Co. Inc 20250513 0 76.95 78.55 76.56 76.63 23353180 76.63 down down correct
MS.US PL 20250513 0 19.5436 19.61 19.49 19.59 39825 19.59 up up correct
MSA.US MSA Safety Incorporated 20250513 0 161.4 162.22 160.89 161 271700 160.4617 down up incorrect
MSB.US Mesabi Trust 20250513 0 25.42 25.64 24.72 25.05 37400 25.05 down up incorrect
MSC.US Studio City International Holdings Limited 20250513 0 3.21 3.35 3.21 3.35 7200 3.35 up down incorrect
MSCI.US MSCI Inc 20250513 0 569.13 574.54 562.29 563.87 512800 562.1061 down up incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20250513 0 7.57 7.63 7.57 7.62 81200 7.62 up down incorrect
MSI.US Motorola Solutions Inc 20250513 0 412.91 418.22 411.94 413.28 849979 413.28 up up correct
MSM.US MSC Industrial Direct Co. Inc 20250513 0 79.4 79.81 78.73 79.03 386200 79.03 down down correct
MT.US ArcelorMittal 20250513 0 31.23 31.51 31.13 31.45 883500 31.1713 up down incorrect
MTB.US M&T Bank Corporation 20250513 0 185.33 187.46 184.43 186.5 1030800 186.5 up down incorrect
MTD.US Mettler 20250513 0 1169.8101 1189.9 1169.8101 1177.05 244500 1177.05 up down incorrect
MTDR.US Matador Resources Company 20250513 0 44.94 46.77 44.62 46.36 2024900 46.36 up down incorrect
MTG.US MGIC Investment Corporation 20250513 0 26.67 26.72 26.4 26.59 1292000 26.59 down up incorrect
MTH.US Meritage Homes Corporation 20250513 0 71.36 71.78 70.69 71.07 917300 71.07 down up incorrect
MTN.US Vail Resorts Inc 20250513 0 149.01 151.18 148.44 149.34 434200 149.34 up down incorrect
MTR.US Mesa Royalty Trust 20250513 0 5.25 5.25 5.1 5.1 16700 5.1 down down correct
MTRN.US Materion Corporation 20250513 0 78.03 79.07 77.71 78.64 329500 78.64 up up correct
MTW.US The Manitowoc Company Inc 20250513 0 11.29 11.57 11.05 11.39 341465 11.39 up up correct
MTX.US Minerals Technologies Inc 20250513 0 58.64 59.05 57.84 58.77 266900 58.77 up up correct
MTZ.US MasTec Inc 20250513 0 153.96 159.03 151.63 156.75 1009758 156.75 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20250513 0 10.42 10.48 10.38 10.38 94449 10.3246 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20250513 0 10.52 10.56 10.51 10.55 144904 10.4961 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20250513 0 9.73 9.79 9.7105 9.75 38316 9.6988 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20250513 0 12.94 13.11 12.89 13.02 6416900 13.02 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20250513 0 11.09 11.0908 11.04 11.07 96640 11.0155 down down correct
MUR.US Murphy Oil Corporation 20250513 0 23.01 23.56 22.9 23.33 2720700 22.9887 up up correct
MUSA.US Murphy USA Inc 20250513 0 442.37 442.82 432 435.38 430900 435.38 down down correct
MUX.US McEwen Mining Inc 20250513 0 7.33 7.33 7.11 7.21 638900 7.21 down down correct
MVF.US BlackRock MuniVest Fund Inc 20250513 0 6.85 6.87 6.85 6.87 34591 6.8335 up up correct
MVO.US MV Oil Trust 20250513 0 5.92 6.04 5.86 5.91 52200 5.91 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20250513 0 10.39 10.39 10.35 10.3716 22055 10.3171 down down correct
MWA.US Mueller Water Products Inc 20250513 0 25.57 26.28 25.54 25.95 1716500 25.95 up up correct
MX.US Magnachip Semiconductor Corporation 20250513 0 3.41 3.41 3.19 3.26 616200 3.26 down down correct
MXE.US Mexico Equity & Income Fund Inc 20250513 0 9.43 9.79 9.43 9.77 11900 9.77 up up correct
MXF.US The Mexico Fund Inc 20250513 0 15.81 16.25 15.7 16.13 100500 16.13 up up correct
MXL.US MaxLinear Inc 20250513 0 12.37 13.05 12.37 12.83 1392321 12.83 up up correct
MYD.US BlackRock MuniYield Fund Inc 20250513 0 10.27 10.36 10.27 10.33 80715 10.275 up up correct
MYE.US Myers Industries Inc 20250513 0 12.77 12.82 12.57 12.59 166571 12.59 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20250513 0 10.66 10.6926 10.59 10.66 120277 10.6041
MYN.US BlackRock MuniYield New York Quality Fund Inc 20250513 0 9.73 9.7366 9.7 9.71 48413 9.6587 down down correct
MYTE.US MYT Netherlands Parent B.V 20250513 0 8.37 8.9 8.37 8.9 141573 8.9 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20250513 0 10.98 11.03 10.92 10.94 494447 10.866 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20250513 0 11.36 11.39 11.32 11.36 869800 11.284
NAN.US Nuveen New York Quality Municipal Income Fund 20250513 0 11.21 11.27 11.21 11.22 55872 11.1479 up up correct
NAT.US Nordic American Tankers Limited 20250513 0 2.58 2.65 2.58 2.64 2539300 2.64 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20250513 0 12.11 12.11 12.02 12.11 11763 12.0373
NBB.US Nuveen Taxable Municipal Income Fund 20250513 0 15.38 15.56 15.35 15.35 61673 15.2532 down down correct
NBHC.US National Bank Holdings Corporation 20250513 0 38.48 38.48 37.91 38.19 197100 38.19 down down correct
NBR.US Nabors Industries Ltd 20250513 0 31.56 32.39 31.09 31.65 334500 31.65 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20250513 0 13.03 13.35 12.98 13.31 200000 13.2106 up up correct
NC.US NACCO Industries Inc 20250513 0 34.43 34.91 34.18 34.68 7600 34.68 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20250513 0 8.52 8.71 8.44 8.63 305660 8.6007 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20250513 0 19.22 19.51 19.08 19.34 21521200 19.34 up up correct
NCV.US PA 20250513 0 21.85 21.85 21.75 21.76 1500 21.76 down down correct
NCZ.US PA 20250513 0 20.82 21.1997 20.77 20.77 4746 20.77 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20250513 0 10.12 10.12 10.03 10.08 115800 10.0179 down down correct
NE.US Noble Corporation 20250513 0 24.87 25.06 24.37 24.45 2280700 24.45 down down correct
NEA.US Nuveen AMT 20250513 0 10.96 10.97 10.91 10.96 982575 10.8867
NEM.US Newmont Corporation 20250513 0 50.39 50.69 49.63 50.07 16694900 50.07 down down correct
NET.US Cloudflare Inc 20250513 0 143.42 151.32 143 150.36 5130143 150.36 up up correct
NEU.US NewMarket Corporation 20250513 0 638.05 638.18 629.43 632.11 43700 632.11 down down correct
NEXA.US Nexa Resources S.A 20250513 0 5.22 5.38 5.22 5.32 14800 5.32 up up correct
NFG.US National Fuel Gas Company 20250513 0 80.5 80.87 79.44 79.68 555800 79.68 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20250513 0 12.07 12.13 12.06 12.1 165500 12.1 up up correct
NGG.US National Grid plc 20250513 0 67.96 67.99 67.08 67.53 1976100 67.53 down down correct
NGL.US PC 20250513 0 20.85 21.9099 20.3 21.1 6595 21.1 up up correct
NGS.US Natural Gas Services Group Inc 20250513 0 23.27 26.2 22.05 25.57 106700 25.57 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20250513 0 53.52 55.18 49.69 50.07 255900 50.07 down down correct
NGVT.US Ingevity Corporation 20250513 0 43.38 43.94 42.91 43.21 322300 43.21 down down correct
NHI.US National Health Investors Inc 20250513 0 76.01 76.01 74.05 74.63 188900 74.63 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20250513 0 22.9 23.14 22.81 23.07 39800 23.07 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20250513 0 9.1 9.16 9.06 9.09 35229 9.0625 down down correct
NINE.US Nine Energy Service Inc 20250513 0 0.7 0.74 0.657 0.713 1052800 0.713 up up correct
NIO.US NIO Inc 20250513 0 4.1 4.18 4.06 4.12 28022200 4.12 up up correct
NJR.US New Jersey Resources Corporation 20250513 0 46.32 46.52 45.89 46.18 645600 46.18 down down correct
NKE.US NIKE Inc 20250513 0 62.61 62.78 61.97 62.39 17003100 62.39 down down correct
NKX.US Nuveen California AMT 20250513 0 12.2 12.3 12.2 12.25 102857 12.1734 up up correct
NL.US NL Industries Inc 20250513 0 8.06 8.15 7.45 7.52 31700 7.52 down down correct
NLY.US PI 20250513 0 25.67 25.7 25.6 25.7 12844 25.7 up up correct
NMAI.US Nuveen Multi 20250513 0 12.29 12.34 12.12 12.31 56700 12.31 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20250513 0 10.36 10.44 10.321 10.41 141500 10.3413 up up correct
NMG.US Nouveau Monde Graphite Inc 20250513 0 1.9 2.04 1.9 2.01 72900 2.01 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20250513 0 9.87 10.03 9.86 9.93 36397 9.892 up up correct
NMM.US Navios Maritime Partners L.P 20250513 0 38.97 40.51 38.97 39.67 151400 39.67 up up correct
NMR.US Nomura Holdings Inc 20250513 0 5.85 5.93 5.85 5.92 816400 5.92 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20250513 0 11.7 11.71 11.7 11.71 17372 11.6365 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20250513 0 11.85 11.915 11.8138 11.89 7654 11.8191 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20250513 0 10.57 10.59 10.52 10.55 289552 10.4839 down down correct
NNI.US Nelnet Inc 20250513 0 114.83 118.33 114.04 116.28 114100 116.28 up up correct
NNN.US National Retail Properties Inc 20250513 0 41.58 41.58 40.6 40.83 896500 40.83 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20250513 0 8.27 8.27 8.18 8.21 44626 8.1804 down down correct
NOA.US North American Construction Group Ltd 20250513 0 16.19 16.61 16.19 16.44 91600 16.44 up up correct
NOAH.US Noah Holdings Limited 20250513 0 9.39 9.89 9.38 9.83 104000 9.83 up up correct
NOC.US Northrop Grumman Corporation 20250513 0 478.7 479.98 470.63 470.67 883925 470.67 down down correct
NOK.US Nokia Corporation 20250513 0 5.165 5.22 5.165 5.18 12143950 5.18 up down incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20250513 0 10.4022 10.85 10.18 10.73 14622 10.6615 up down incorrect
NOMD.US Nomad Foods Limited 20250513 0 18.7 18.7 18.26 18.4 1594500 18.4 down up incorrect
NOV.US NOV Inc 20250513 0 12.97 13.18 12.91 13.07 3685200 13.07 up down incorrect
NOVA.US Sunnova Energy International Inc 20250513 0 0.21 0.226 0.192 0.226 8837900 0.226 up down incorrect
NOW.US ServiceNow Inc 20250513 0 1023 1039.98 1017 1036.72 1483090 1036.72 up down incorrect
NPCT.US Nuveen Core Plus Impact Fund 20250513 0 10.36 10.44 10.31 10.36 222700 10.2402
NPK.US National Presto Industries Inc 20250513 0 85.1 85.73 84.18 85.64 22500 85.64 up down incorrect
NPO.US EnPro Industries Inc 20250513 0 184.03 186.96 182.88 186.5 144800 186.5 up down incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20250513 0 11.17 11.22 11.1275 11.18 26170 11.1075 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20250513 0 11.26 11.2891 11.2108 11.24 92720 11.1616 down down correct
NREF.US PA 20250513 0 22 22.25 22 22.25 930 22.25 up up correct
NRG.US NRG Energy Inc 20250513 0 149.63 158.66 147.9 156.71 8023100 156.71 up up correct
NRK.US Nuveen New York AMT 20250513 0 10.04 10.08 10.04 10.07 212132 10.0007 up up correct
NRP.US Natural Resource Partners L.P 20250513 0 96.72 98 96 97 13200 97 up up correct
NRT.US North European Oil Royalty Trust 20250513 0 4.93 4.99 4.8 4.99 40121 4.7816 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20250513 0 23.45 23.56 23.35 23.41 8400 23.41 down down correct
NSA.US PA 20250513 0 23 23.16 23 23.13 6866 23.13 up up correct
NSC.US Norfolk Southern Corporation 20250513 0 238.54 241.08 238.232 240.26 1645354 240.26 up up correct
NSP.US Insperity Inc 20250513 0 68.63 69.45 67.57 69.32 702600 69.32 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20250513 0 42.42 42.91 42.06 42.82 239100 42.82 up up correct
NTR.US Nutrien Ltd 20250513 0 56.25 58.29 56.2 58.06 2309000 58.06 up up correct
NTST.US NETSTREIT Corp 20250513 0 15.85 15.87 15.37 15.54 1479504 15.54 down down correct
NTZ.US Natuzzi S.p.A 20250513 0 3.74 3.8 3.5 3.67 5700 3.67 down down correct
NUE.US Nucor Corporation 20250513 0 120.84 121.37 118.72 118.96 1929100 118.96 down down correct
NUS.US Nu Skin Enterprises Inc 20250513 0 7.44 7.5 7.27 7.43 646300 7.43 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20250513 0 8.68 8.7097 8.65 8.67 556388 8.6372 down down correct
NUW.US Nuveen AMT 20250513 0 13.69 13.7 13.6622 13.69 28010 13.6412
NVG.US Nuveen AMT 20250513 0 12.01 12.04 11.93 11.99 573633 11.9108 down down correct
NVGS.US Navigator Holdings Ltd 20250513 0 13.56 13.98 13.56 13.88 325200 13.88 up up correct
NVR.US NVR Inc 20250513 0 7415 7513.7798 7383.5601 7402.6401 18400 7402.6401 down down correct
NVS.US Novartis AG 20250513 0 108.44 108.44 106.65 106.83 1750800 106.83 down down correct
NVST.US Envista Holdings Corporation 20250513 0 18.7 18.84 18.49 18.61 1212800 18.61 down down correct
NVT.US nVent Electric plc 20250513 0 66.83 69.22 66.58 68.1 4026600 68.1 up up correct
NWG.US NatWest Group plc 20250513 0 13.07 13.17 13.05 13.12 5130200 13.12 up up correct
NWN.US Northwest Natural Holding Company 20250513 0 41.33 41.55 40.39 40.53 314800 40.53 down down correct
NX.US Quanex Building Products Corporation 20250513 0 19 19.19 18.77 18.79 360300 18.79 down down correct
NXC.US Nuveen California Select Tax 20250513 0 13.07 13.14 12.95 13.05 32248 13.0044 down down correct
NXDT.US P 20250513 0 14 14.0841 13.75 13.82 10265 13.82 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20250513 0 11.45 11.48 11.45 11.47 158301 11.3914 up up correct
NXN.US Nuveen New York Select Tax 20250513 0 11.71 11.78 11.61 11.71 6532 11.6679
NXP.US Nuveen Select Tax 20250513 0 14.2 14.2394 14.14 14.18 51777 14.1278 down down correct
NXRT.US NexPoint Residential Trust Inc 20250513 0 36.81 37.08 36.06 36.22 161800 36.22 down up incorrect
NYC.US New York City REIT Inc 20250513 0 11.08 11.25 10.74 11.25 2668 11.25 up down incorrect
NYT.US The New York Times Company 20250513 0 54.24 54.92 53.96 54.69 1320400 54.69 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20250513 0 12.01 12.01 11.97 11.98 416034 11.8998 down down correct
O.US Realty Income Corporation 20250513 0 55.78 55.89 54.82 55.06 6642100 55.06 down down correct
OAK.US PB 20250513 0 21.1719 21.41 21.1719 21.305 4228 21.305 up up correct
OC.US Owens Corning 20250513 0 143.98 145.22 142.54 142.61 827300 142.61 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20250513 0 6.46 6.6137 6.44 6.61 54399 6.61 up up correct
ODC.US Oil 20250513 0 47.19 47.44 46.87 47 24726 47 down down correct
OEC.US Orion Engineered Carbons S.A 20250513 0 10.82 11.29 10.69 11.14 1897000 11.14 up up correct
OFG.US OFG Bancorp 20250513 0 42.79 42.79 42.28 42.6 162491 42.6 down down correct
OGE.US OGE Energy Corp 20250513 0 43.58 43.695 43.03 43.06 1914613 43.06 down down correct
OGN.US Organon & Co 20250513 0 8.71 8.75 8.36 8.44 7474500 8.44 down down correct
OGS.US ONE Gas Inc 20250513 0 74.52 74.87 72.98 73.29 1070500 73.29 down down correct
OHI.US Omega Healthcare Investors Inc 20250513 0 36.1 36.97 36.1 36.43 4461200 36.43 up up correct
OI.US O 20250513 0 13.93 13.99 13.73 13.78 858426 13.78 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20250513 0 5.87 5.88 5.85 5.86 78313 5.8308 down down correct
OII.US Oceaneering International Inc 20250513 0 20.05 20.2 19.87 20.02 490700 20.02 down down correct
OIS.US Oil States International Inc 20250513 0 4.81 4.86 4.74 4.81 565600 4.81
OKE.US ONEOK Inc 20250513 0 85.3 87.98 84.99 86.51 3358000 86.51 up up correct
OLN.US Olin Corporation 20250513 0 22.98 23.0589 22.445 22.51 1567445 22.3057 down down correct
OLO.US Olo Inc 20250513 0 9.2 9.78 9.1 9.7 3218100 9.7 up up correct
OLP.US One Liberty Properties Inc 20250513 0 24.25 24.26 23.948 24.04 42661 24.04 down down correct
OMC.US Omnicom Group Inc 20250513 0 77.6 77.98 77.25 77.43 1646900 77.43 down down correct
OMF.US OneMain Holdings Inc 20250513 0 52 52.81 51.8163 52.38 1075387 52.38 up up correct
OMI.US Owens & Minor Inc 20250513 0 7.15 7.43 7.08 7.23 1369200 7.23 up up correct
ONON.US On Holding AG 20250513 0 55.01 57.98 54.68 57.38 14646360 57.38 up up correct
ONTF.US ON24 Inc 20250513 0 5.46 5.5 5.2031 5.41 212470 5.41 down down correct
ONTO.US Onto Innovation Inc 20250513 0 93.65 99.46 92.56 99.19 4694900 99.19 up up correct
OOMA.US Ooma Inc 20250513 0 13.47 13.47 13.225 13.39 106600 13.39 down down correct
OPY.US Oppenheimer Holdings Inc 20250513 0 62.97 64 62.38 63.09 22100 63.09 up up correct
OR.US Osisko Gold Royalties Ltd 20250513 0 22.65 23.285 22.475 23.24 988400 23.24 up up correct
ORA.US Ormat Technologies Inc 20250513 0 74.28 74.7 73.21 73.38 461500 73.38 down down correct
ORC.US Orchid Island Capital Inc 20250513 0 7.22 7.27 7.19 7.25 2375600 7.25 up up correct
ORCL.US Oracle Corporation 20250513 0 158.22 163.22 157.57 162.27 11955200 162.27 up up correct
ORI.US Old Republic International Corporation 20250513 0 37.9 38.03 37.68 37.7 1289417 37.7 down down correct
ORN.US Orion Group Holdings Inc 20250513 0 8.2 8.71 8.18 8.47 759900 8.47 up up correct
OSCR.US Oscar Health Inc 20250513 0 16.71 17.38 16.38 16.92 8166900 16.92 up up correct
OSK.US Oshkosh Corporation 20250513 0 98.91 100.63 98.81 100.16 712723 99.6501 up up correct
OUT.US Outfront Media Inc. (REIT) 20250513 0 16.41 16.76 16.19 16.6 2790490 16.6 up up correct
OVV.US Ovintiv Inc 20250513 0 38.42 39.67 38.08 39.34 4114100 39.34 up up correct
OXM.US Oxford Industries Inc 20250513 0 58.94 58.99 57.6 58.47 295100 58.47 down down correct
OXY.US Occidental Petroleum Corporation 20250513 0 43.94 44.69 43.68 44.39 12907900 44.39 up up correct
OZ.US Belpointe PREP LLC Unit 20250513 0 66.8 66.8 66.8 66.8 0 66.8
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20250513 0 216.32 218.2 213.2905 214.95 120700 214.95 down down correct
PACK.US Ranpak Holdings Corp 20250513 0 3.73 3.735 3.54 3.65 426469 3.65 down down correct
PAG.US Penske Automotive Group Inc 20250513 0 166.34 167.23 165.36 165.85 153500 165.85 down down correct
PAGS.US PagSeguro Digital Ltd 20250513 0 9.8 9.94 9.65 9.87 9319600 9.87 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20250513 0 12.42 12.45 12.27 12.37 11100 12.37 down down correct
PAM.US Pampa Energía S.A 20250513 0 81.7 85.19 79.69 83.73 389100 83.73 up up correct
PAR.US PAR Technology Corporation 20250513 0 66.47 70 66.24 69.4 720100 69.4 up up correct
PARR.US Par Pacific Holdings Inc 20250513 0 18.77 19.51 18.71 19.11 1370400 19.11 up up correct
PATH.US UiPath Inc 20250513 0 13.075 13.345 13.03 13.26 6531763 13.26 up up correct
PAY.US Paymentus Holdings Inc 20250513 0 38.46 38.88 37.87 38.17 418900 38.17 down down correct
PAYC.US Paycom Software Inc 20250513 0 258 261.64 257.55 260.21 535300 260.21 up up correct
PB.US Prosperity Bancshares Inc 20250513 0 73.7 73.88 72.94 73.35 571400 73.35 down down correct
PBA.US Pembina Pipeline Corporation 20250513 0 37.22 37.62 37.07 37.18 837900 37.18 down down correct
PBF.US PBF Energy Inc 20250513 0 21.97 23.2 21.76 22.9 3946200 22.6245 up up correct
PBH.US Prestige Consumer Healthcare Inc 20250513 0 87.94 88.19 86.15 86.97 380800 86.97 down down correct
PBI.US Pitney Bowes Inc 20250513 0 9.53 9.65 9.48 9.56 1633200 9.56 up up correct
PBR.US Petróleo Brasileiro S.A. 20250513 0 12.03 12.32 11.95 12.19 31844300 12.19 up up correct
PBT.US Permian Basin Royalty Trust 20250513 0 10.18 10.55 10.13 10.51 87300 10.51 up up correct
PCF.US High Income Securities Fund 20250513 0 6.37 6.37 6.29 6.31 115900 6.31 down down correct
PCG.US PG&E Corporation 20250513 0 17.22 17.28 16.94 16.96 12050350 16.96 down down correct
PCK.US PIMCO California Municipal Income Fund II 20250513 0 5.48 5.54 5.46 5.5 58500 5.5 up up correct
PCM.US PCM Fund Inc 20250513 0 6.32 6.4373 6.28 6.284 53479 6.284 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20250513 0 12.79 12.82 12.76 12.8 177075 12.8 up up correct
PCOR.US Procore Technologies Inc 20250513 0 72.53 73.24 71.83 72.4 1327300 72.4 down down correct
PCQ.US PIMCO California Municipal Income Fund 20250513 0 8.65 8.68 8.59 8.64 54923 8.64 down down correct
PD.US PagerDuty Inc 20250513 0 16.71 17.03 16.67 17 926778 17 up up correct
PDI.US PIMCO Dynamic Income Fund 20250513 0 18.89 18.95 18.8 18.89 1944069 18.89
PDM.US Piedmont Office Realty Trust Inc 20250513 0 7.04 7.05 6.86 6.89 688100 6.89 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20250513 0 13.58 13.58 13.45 13.5 449700 13.5 down down correct
PDS.US Precision Drilling Corporation 20250513 0 44.69 45.85 44.47 45.46 79900 45.46 up up correct
PDT.US John Hancock Premium Dividend Fund 20250513 0 12.77 12.77 12.51 12.55 184422 12.55 down down correct
PEB.US PG 20250513 0 18.05 18.45 18.05 18.44 5433 18.44 up up correct
PEG.US Public Service Enterprise Group Incorporated 20250513 0 78.88 79.46 77.38 77.59 2767500 77.59 down down correct
PEN.US Penumbra Inc 20250513 0 297.58 301.63 295.35 296.05 576307 296.05 down down correct
PEO.US Adams Natural Resources Fund Inc 20250513 0 20.77 21 20.72 20.92 85300 20.92 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20250513 0 11.18 11.18 11.12 11.15 24800 11.15 down down correct
PFE.US Pfizer Inc 20250513 0 22.9 22.98 22.49 22.87 41193200 22.87 down down correct
PFGC.US Performance Food Group Company 20250513 0 87.41 88.2 87.055 87.44 1085800 87.44 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20250513 0 17.31 17.49 17.23 17.34 20270 17.0805 up up correct
PFL.US PIMCO Income Strategy Fund 20250513 0 8.31 8.3284 8.24 8.27 121400 8.27 down down correct
PFN.US PIMCO Income Strategy Fund II 20250513 0 7.25 7.25 7.2 7.23 228136 7.23 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20250513 0 8.9 9.02 8.9 9 14500 9 up up correct
PFS.US Provident Financial Services Inc 20250513 0 17.93 18.1 17.72 17.98 580900 17.7384 up up correct
PFSI.US PennyMac Financial Services Inc 20250513 0 100.2 100.2 98.61 99.59 324300 99.29 down down correct
PG.US The Procter & Gamble Company 20250513 0 160.02 160.72 157.36 158.73 7780800 158.73 down up incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20250513 0 7.86 7.95 7.86 7.9139 26633 7.9139 up down incorrect
PGR.US The Progressive Corporation 20250513 0 280.31 285.08 279.4 282.59 3014500 282.59 up down incorrect
PGRE.US Paramount Group Inc 20250513 0 4.62 4.62 4.48 4.53 1434400 4.53 down up incorrect
PGZ.US Principal Real Estate Income Fund 20250513 0 10.32 10.4 10.24 10.24 23741 10.1347 down up incorrect
PH.US Parker 20250513 0 673.21 684.84 667.44 678.42 812100 678.42 up down incorrect
PHD.US Pioneer Floating Rate Fund Inc 20250513 0 9.74 9.77 9.74 9.77 60932 9.6951 up down incorrect
PHG.US Koninklijke Philips N.V 20250513 0 24.31 24.33 24.03 24.22 1212889 24.22 down down correct
PHI.US PLDT Inc 20250513 0 23.75 23.75 23.11 23.33 84600 23.33 down down correct
PHK.US PIMCO High Income Fund 20250513 0 4.79 4.79 4.755 4.77 522697 4.77 down down correct
PHM.US PulteGroup Inc 20250513 0 107.58 108 106.35 106.45 1951700 106.45 down down correct
PHR.US Phreesia Inc 20250513 0 26.27 26.28 25.805 26.1 382600 26.1 down down correct
PHT.US Pioneer High Income Fund Inc 20250513 0 7.97 7.975 7.93 7.94 218025 7.8851 down down correct
PHX.US PHX Minerals Inc 20250513 0 4.33 4.34 4.32 4.33 1344306 4.33
PII.US Polaris Inc 20250513 0 39.07 39.14 37.3 38.64 1506800 38.64 down down correct
PIM.US Putnam Master Intermediate Income Trust 20250513 0 3.34 3.35 3.33 3.33 35100 3.33 down up incorrect
PINE.US Alpine Income Property Trust Inc 20250513 0 15.32 15.345 15.06 15.1 73562 15.1 down up incorrect
PINS.US Pinterest Inc 20250513 0 31.85 33.15 31.55 32.93 20767160 32.93 up down incorrect
PIPR.US Piper Sandler Companies 20250513 0 266.65 269.315 264.345 267.49 165125 267.49 up down incorrect
PJT.US PJT Partners Inc 20250513 0 149.64 151.503 148.93 150.06 189000 150.06 up down incorrect
PK.US Park Hotels & Resorts Inc 20250513 0 11.2 11.29 11.08 11.18 4131500 11.18 down up incorrect
PKE.US Park Aerospace Corp 20250513 0 13.61 13.69 13.44 13.6 31400 13.6 down up incorrect
PKG.US Packaging Corporation of America 20250513 0 190 191.09 188.51 188.79 721900 188.79 down up incorrect
PKX.US POSCO 20250513 0 45.99 46.25 45.4 46.07 202900 46.07 up up correct
PLD.US Prologis Inc 20250513 0 110.2 110.51 108.5 109.7 4533900 109.7 down down correct
PLNT.US Planet Fitness Inc 20250513 0 94.92 95.28 93.582 93.83 2056000 93.83 down down correct
PLOW.US Douglas Dynamics Inc 20250513 0 28.91 29.46 28.86 29.31 308500 29.31 up up correct
PLTR.US Palantir Technologies Inc 20250513 0 119.92 130.6 119.31 128.1 147155400 128.1 up up correct
PLYM.US Plymouth Industrial REIT Inc 20250513 0 16.33 16.41 16.06 16.26 290000 16.26 down down correct
PM.US Philip Morris International Inc 20250513 0 164.97 165.29 163.6 163.82 5941100 163.82 down down correct
PMF.US PIMCO Municipal Income Fund 20250513 0 8.18 8.18 8.11 8.16 61419 8.16 down down correct
PML.US PIMCO Municipal Income Fund II 20250513 0 7.7 7.72 7.63 7.63 181962 7.63 down down correct
PMM.US Putnam Managed Municipal Income Trust 20250513 0 5.96 6 5.96 5.98 55500 5.98 up up correct
PMO.US Putnam Municipal Opportunities Trust 20250513 0 10 10.06 9.97 9.99 75600 9.99 down down correct
PMT.US PennyMac Mortgage Investment Trust 20250513 0 12.97 13 12.88 12.92 440400 12.92 down down correct
PMX.US PIMCO Municipal Income Fund III 20250513 0 6.97 6.9873 6.85 6.9 167203 6.9 down down correct
PNC.US The PNC Financial Services Group Inc 20250513 0 175.65 178.18 174.5401 177.53 2515420 177.53 up up correct
PNF.US PIMCO New York Municipal Income Fund 20250513 0 7.09 7.1082 7.05 7.07 23734 7.07 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20250513 0 6.87 6.93 6.79 6.81 38019 6.81 down down correct
PNR.US Pentair plc 20250513 0 98.29 98.96 98.06 98.46 920700 98.46 up up correct
PNW.US Pinnacle West Capital Corporation 20250513 0 89.99 90.2 88.9 89.08 1317739 89.08 down down correct
POR.US Portland General Electric Company 20250513 0 42.55 42.74 41.39 41.5 1089700 41.5 down down correct
POST.US Post Holdings Inc 20250513 0 108.87 109.61 107.31 108.72 696800 108.72 down down correct
PPG.US PPG Industries Inc 20250513 0 114.25 114.67 113.3 113.34 1857900 113.34 down down correct
PPL.US PPL Corporation 20250513 0 34.55 34.59 33.75 33.79 7327800 33.79 down down correct
PPT.US Putnam Premier Income Trust 20250513 0 3.67 3.69 3.64 3.64 161500 3.64 down down correct
PRA.US ProAssurance Corporation 20250513 0 23.04 23.1 22.96 23 622000 23 down down correct
PRG.US PROG Holdings Inc 20250513 0 28.99 29.18 28.47 28.79 631200 28.79 down down correct
PRGO.US Perrigo Company plc 20250513 0 26.78 26.94 26.21 26.22 1582100 26.22 down down correct
PRI.US Primerica Inc 20250513 0 274.34 275.85 270.67 271.3 181100 271.3 down down correct
PRIF.US PI 20250513 0 23.75 23.75 23.75 23.75 801 23.75
PRLB.US Proto Labs Inc 20250513 0 41.87 42.16 41.22 41.36 132400 41.36 down down correct
PRO.US PROS Holdings Inc 20250513 0 18.34 18.99 18.34 18.63 555200 18.63 up down incorrect
PRS.US Prudential Financial Inc 20250513 0 22.66 22.78 22.55 22.6 47700 22.6 down up incorrect
PRT.US PermRock Royalty Trust 20250513 0 3.91 3.96 3.88 3.93 21212 3.93 up down incorrect
PRU.US Prudential Financial Inc 20250513 0 107.47 108.36 106.86 107.4 1271800 107.4 down up incorrect
PSA.US Public Storage 20250513 0 307.5 307.53 299.87 302.13 730781 302.13 down up incorrect
PSEC.US PA 20250513 0 16.82 17.0669 16.82 17.0142 16005 17.0142 up down incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20250513 0 19.56 19.67 19.52 19.59 22701 19.59 up down incorrect
PSFE.US WT 20250513 0 0.019 0.019 0.014 0.019 232748 0.019
PSN.US Parsons Corporation 20250513 0 65.27 65.785 64.8161 65.3 620859 65.3 up down incorrect
PSO.US Pearson plc 20250513 0 15.83 15.93 15.79 15.87 907500 15.87 up down incorrect
PSTG.US Pure Storage Inc 20250513 0 53.35 55.165 53.225 55.12 2067300 55.12 up down incorrect
PSTL.US Postal Realty Trust Inc 20250513 0 12.81 12.89 12.67 12.75 158508 12.75 down up incorrect
PSX.US Phillips 66 20250513 0 123.61 126.69 121.21 125.57 11117000 125.57 up down incorrect
PTA.US Cohen & Steers Tax 20250513 0 19.48 19.5 19.14 19.42 152100 19.42 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20250513 0 13.8 13.9 13.79 13.83 690671 13.83 up up correct
PUK.US Prudential plc 20250513 0 23.35 23.35 23 23.09 1190700 23.09 down down correct
PUMP.US ProPetro Holding Corp 20250513 0 6.04 6.165 5.92 6.07 1401300 6.07 up up correct
PVH.US PVH Corp 20250513 0 79.76 80.76 79.33 80.5 1206300 80.5 up up correct
PVL.US Permianville Royalty Trust 20250513 0 1.56 1.61 1.55 1.59 150557 1.59 up up correct
PWR.US Quanta Services Inc 20250513 0 335.18 346.48 334.44 343.58 1654800 343.58 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20250513 0 5.39 5.42 5.3784 5.39 15660 5.39
PZC.US PIMCO California Municipal Income Fund III 20250513 0 6.34 6.39 6.34 6.36 66012 6.36 up up correct
QD.US Qudian Inc 20250513 0 2.96 3.03 2.955 2.99 439000 2.99 up up correct
QGEN.US QIAGEN N.V 20250513 0 42.96 43.05 42.03 42.11 2559800 42.11 down down correct
QSR.US Restaurant Brands International Inc 20250513 0 68.61 69.1 67.75 67.84 1743100 67.84 down down correct
QTWO.US Q2 Holdings Inc 20250513 0 91.85 93.35 89.89 92.73 1153500 92.73 up up correct
QVCC.US QVCC 20250513 0 7.82 7.9 7.425 7.53 70560 7.53 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20250513 0 7.75 7.91 7.23 7.72 57700 7.72 down down correct
R.US Ryder System Inc 20250513 0 156.69 161.42 156.69 159.81 568119 159.81 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20250513 0 12.96 12.97 12.93 12.96 138600 12.96
RACE.US Ferrari N.V 20250513 0 491.09 492.26 489.575 490.88 334300 490.88 down down correct
RAMP.US LiveRamp Holdings Inc 20250513 0 29.46 29.83 29.38 29.71 354200 29.71 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20250513 0 104.51 105.28 103.64 104.72 828400 104.72 up up correct
RBC.US Regal Beloit Corporation 20250513 0 365.34 372.95 365 370 202300 370 up up correct
RBLX.US Roblox Corporation 20250513 0 73.93 77.24 73.38 77.02 12375790 77.02 up up correct
RC.US Ready Capital Corporation 20250513 0 4.23 4.35 4.22 4.25 2981600 4.25 up up correct
RCB.US Ready Capital Corporation 20250513 0 24.16 24.3 24.1432 24.2 3089 24.2 up up correct
RCI.US Rogers Communications Inc 20250513 0 25.71 25.85 25.35 25.43 985100 25.43 down down correct
RCL.US Royal Caribbean Group 20250513 0 243.45 248.81 241.57 247.78 1859600 247.78 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20250513 0 6.21 6.34 6.2006 6.3 70099 6.3 up up correct
RCUS.US Arcus Biosciences Inc 20250513 0 8.77 8.815 8.34 8.67 1055100 8.67 down down correct
RDN.US Radian Group Inc 20250513 0 34.13 34.25 33.85 34.02 836200 34.02 down down correct
RDW.US Redwire Corp 20250513 0 10.9 11.6 10.72 11.39 1945800 11.39 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20250513 0 14.03 14.2 14.03 14.1 2264200 14.1 up up correct
RELX.US RELX PLC 20250513 0 52.2 52.49 52.02 52.4 969100 52.4 up up correct
RERE.US AiHuiShou International Co. Ltd. 20250513 0 2.55 2.67 2.53 2.66 693037 2.66 up up correct
RES.US RPC Inc 20250513 0 5 5.05 4.91 4.97 1133000 4.97 down down correct
REVG.US REV Group Inc 20250513 0 37.68 38.685 37.65 38.41 763000 38.41 up up correct
REX.US REX American Resources Corporation 20250513 0 41.72 43.02 41.34 42.68 114000 42.68 up up correct
REXR.US Rexford Industrial Realty Inc 20250513 0 35.84 35.94 35.14 35.5 1792200 35.5 down down correct
REZI.US Resideo Technologies Inc 20250513 0 21.29 21.7 21.29 21.51 915300 21.51 up up correct
RF.US Regions Financial Corporation 20250513 0 22.29 22.52 22.2 22.44 6510996 22.44 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20250513 0 12.09 12.115 11.915 12.07 96788 12.07 down down correct
RFL.US Rafael Holdings Inc 20250513 0 1.37 1.43 1.35 1.43 49700 1.43 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20250513 0 14.43 14.49 14.43 14.48 23600 14.3858 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20250513 0 13.11 13.14 13.04 13.08 48200 12.9937 down down correct
RGA.US Reinsurance Group of America Incorporated 20250513 0 207.73 209 206.12 206.41 407600 206.41 down down correct
RGR.US Sturm Ruger & Company Inc 20250513 0 36.59 37.46 36.3318 36.99 207642 36.811 up up correct
RGS.US Regis Corporation 20250513 0 20.69 23.56 20.028 21.05 89247 21.05 up up correct
RGT.US Royce Global Value Trust Inc 20250513 0 11.16 11.24 11.01 11.24 9641 11.24 up up correct
RH.US RH 20250513 0 228.98 232.46 224.42 225.67 968800 225.67 down down correct
RHI.US Robert Half International Inc 20250513 0 48.28 48.28 47.54 47.69 898600 47.69 down down correct
RHP.US Ryman Hospitality Properties Inc 20250513 0 101.67 102.2 100.37 100.37 697800 100.37 down down correct
RIG.US Transocean Ltd 20250513 0 2.84 2.86 2.73 2.73 34300600 2.73 down down correct
RIO.US Rio Tinto Group 20250513 0 61.95 62.5 61.78 62.27 2407600 62.27 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20250513 0 12.05 12.08 11.92 12.03 57067 11.9027 down down correct
RJF.US Raymond James Financial Inc 20250513 0 152 154.01 150.81 153.04 990754 153.04 up up correct
RKT.US Rocket Companies Inc 20250513 0 11.82 12.67 11.295 12.61 40175900 12.61 up up correct
RL.US Ralph Lauren Corporation 20250513 0 266.27 273.07 266 269.79 713100 269.79 up up correct
RLI.US RLI Corp 20250513 0 75.11 75.14 74.24 74.36 234500 74.36 down down correct
RLJ.US RLJ Lodging Trust 20250513 0 7.75 7.84 7.67 7.72 2536900 7.72 down down correct
RLX.US RLX Technology Inc 20250513 0 1.88 1.92 1.87 1.9 2928961 1.9 up up correct
RM.US Regional Management Corp 20250513 0 30.1 30.16 29.6 29.98 50700 29.98 down down correct
RMD.US ResMed Inc 20250513 0 248.1 248.85 245.96 247.65 2145900 247.65 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20250513 0 14.54 14.54 14.41 14.48 42427 14.385 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20250513 0 14.12 14.14 14.022 14.09 30100 13.9987 down down correct
RMT.US Royce Micro 20250513 0 8.77 8.83 8.71 8.78 164700 8.78 up up correct
RNG.US RingCentral Inc 20250513 0 28.36 28.39 27.78 28.34 1569600 28.34 down down correct
RNGR.US Ranger Energy Services Inc 20250513 0 11.98 12.13 11.88 12.06 84900 12.06 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20250513 0 21.55 21.69 21.3101 21.48 59157 21.48 down down correct
RNR.US RenaissanceRe Holdings Ltd 20250513 0 248.53 249.62 243.38 243.44 385600 243.44 down down correct
ROG.US Rogers Corporation 20250513 0 70.72 71.1 70 71 188700 71 up up correct
ROK.US Rockwell Automation Inc 20250513 0 302 310.78 300.04 308.51 1350900 308.51 up up correct
ROL.US Rollins Inc 20250513 0 55.57 55.8134 54.76 54.85 2189513 54.85 down down correct
ROP.US Roper Technologies Inc 20250513 0 577.82 582.57 575.455 577.07 554650 577.07 down down correct
RPM.US RPM International Inc 20250513 0 114.57 115.53 113.47 114.42 780508 114.42 down down correct
RPT.US RPT Realty 20250513 0 2.92 2.92 2.84 2.85 184800 2.7894 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20250513 0 12.52 12.52 12.23 12.29 490954 12.29 down down correct
RRC.US Range Resources Corporation 20250513 0 39.76 40.99 39.4 40.62 3470900 40.62 up up correct
RRX.US Regal Beloit Corporation 20250513 0 145.2 148 144.27 144.34 953700 144.34 down down correct
RS.US Reliance Steel & Aluminum Co 20250513 0 306.03 306.03 298.96 299.16 275400 299.16 down down correct
RSF.US RiverNorth Specialty Finance Corp 20250513 0 15.218 15.245 15.19 15.2 4500 15.0639 down down correct
RSG.US Republic Services Inc 20250513 0 241.44 242.15 237.65 237.99 2874800 237.99 down down correct
RSI.US Rush Street Interactive Inc 20250513 0 12 12.43 12 12.15 1910803 12.15 up up correct
RSKD.US Riskified Ltd. 20250513 0 4.83 4.95 4.801 4.94 588700 4.94 up up correct
RTX.US Raytheon Technologies Corporation 20250513 0 131 132.04 130.46 130.72 4334700 130.72 down down correct
RVLV.US Revolve Group Inc 20250513 0 20.07 20.41 19.95 20.32 1460239 20.32 up down incorrect
RVT.US Royce Value Trust Inc 20250513 0 15.01 15.14 14.98 15.08 199900 15.08 up down incorrect
RWT.US Redwood Trust Inc 20250513 0 5.97 6 5.92 5.94 678300 5.94 down up incorrect
RY.US Royal Bank of Canada 20250513 0 121.3 121.9 120.66 121.8 821000 121.8 up down incorrect
RYAM.US Rayonier Advanced Materials Inc 20250513 0 3.91 4.08 3.87 4.02 661700 4.02 up down incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20250513 0 70.11 70.11 68.11 68.16 670719 68.16 down up incorrect
RYI.US Ryerson Holding Corporation 20250513 0 21.95 22.76 21.86 22.3 160900 22.3 up down incorrect
RYN.US Rayonier Inc 20250513 0 24.2 24.2 23.74 23.9 1052500 23.9 down up incorrect
S.US SentinelOne Inc. 20250513 0 20.14 20.48 20 20.34 2950400 20.34 up up correct
SA.US Seabridge Gold Inc 20250513 0 11.85 11.86 11.56 11.75 545400 11.75 down down correct
SACH.US PA 20250513 0 15.6419 16.3386 15.1211 15.1211 4117 15.1211 down down correct
SAFE.US Safehold Inc 20250513 0 15.83 15.83 15.28 15.3 372900 15.3 down down correct
SAH.US Sonic Automotive Inc 20250513 0 68.72 70.29 68.1 69.14 239100 69.14 up up correct
SAIC.US Science Applications International Corporation 20250513 0 119.74 120.66 118.86 119.08 575300 119.08 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20250513 0 20 20.185 19.5 19.58 1026200 19.58 down down correct
SAM.US The Boston Beer Company Inc 20250513 0 243.33 245.36 237.96 240.26 139400 240.26 down down correct
SAN.US Banco Santander S.A 20250513 0 7.49 7.57 7.46 7.57 6294100 7.57 up up correct
SAND.US Sandstorm Gold Ltd 20250513 0 8.25 8.25 8.03 8.11 4318200 8.11 down down correct
SAP.US SAP SE 20250513 0 289.15 291.67 288.45 289.73 1488600 289.73 up up correct
SAR.US Saratoga Investment Corp 20250513 0 23.69 24.3 23.69 24.12 101986 24.12 up up correct
SB.US Safe Bulkers Inc 20250513 0 3.56 3.64 3.55 3.61 340500 3.61 up down incorrect
SBH.US Sally Beauty Holdings Inc 20250513 0 9.92 9.98 8.96 9.36 3343000 9.36 down up incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20250513 0 7.59 7.6 7.54 7.54 105268 7.54 down up incorrect
SBR.US Sabine Royalty Trust 20250513 0 65.12 66.73 65.12 66.18 26856 65.7332 up down incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20250513 0 19.89 20.49 19.55 20.32 1572300 20.32 up up correct
SBSW.US Sibanye Stillwater Limited 20250513 0 4.64 4.66 4.57 4.6 6783800 4.6 down down correct
SCCO.US Southern Copper Corporation 20250513 0 92.46 94.04 92.26 93.29 768100 93.29 up up correct
SCD.US LMP Capital and Income Fund Inc 20250513 0 15.61 15.7 15.44 15.66 34200 15.66 up up correct
SCE.US PL 20250513 0 16.26 16.3796 16.1572 16.33 30625 16.33 up up correct
SCHW.US The Charles Schwab Corporation 20250513 0 85.51 86.87 85.11 86.22 9564900 86.22 up up correct
SCI.US Service Corporation International 20250513 0 76.7 76.93 75.69 75.82 1070200 75.82 down down correct
SCL.US Stepan Company 20250513 0 56.05 56.05 54.89 54.98 93300 54.98 down down correct
SCM.US Stellus Capital Investment Corporation 20250513 0 13 13.36 12.39 13.03 255400 13.03 up up correct
SCS.US Steelcase Inc 20250513 0 10.92 10.92 10.68 10.71 549200 10.71 down down correct
SD.US SandRidge Energy Inc 20250513 0 10.5 10.89 10.5 10.81 310100 10.81 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20250513 0 16.36 16.49 16.33 16.4 71700 16.292 up up correct
SDRL.US Seadrill Limited 20250513 0 24.61 25.12 24.43 24.69 523744 24.69 up up correct
SE.US Sea Limited 20250513 0 152.01 155.52 147.256 154.13 12348400 154.13 up up correct
SEE.US Sealed Air Corporation 20250513 0 32.14 32.35 31.54 31.91 1739400 31.91 down down correct
SEM.US Select Medical Holdings Corporation 20250513 0 15.17 15.27 15.01 15.08 841400 15.0161 down down correct
SEMR.US SEMrush Holdings Inc 20250513 0 10.78 10.985 10.74 10.84 454328 10.84 up up correct
SF.US Stifel Financial Corp 20250513 0 98.66 100.4 98.41 99.52 926200 99.52 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20250513 0 20.56 20.7354 20.3018 20.48 7663 20.48 down down correct
SFL.US SFL Corporation Ltd 20250513 0 8.7 8.83 8.58 8.72 1589600 8.72 up up correct
SG.US Sweetgreen Inc. 20250513 0 15.86 15.99 15.32 15.79 4607365 15.79 down down correct
SGU.US Star Group L.P 20250513 0 12.68 12.68 12.16 12.2 13490 12.2 down down correct
SHAK.US Shake Shack Inc 20250513 0 113.86 115.3 112.255 113.94 1625100 113.94 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20250513 0 36.57 36.75 36.17 36.72 166200 36.72 up up correct
SHO.US Sunstone Hotel Investors Inc 20250513 0 9.21 9.25 9.04 9.06 2431200 9.06 down up incorrect
SHOP.US Shopify Inc 20250513 0 106.35 109 106.06 107.68 14517909 107.68 up down incorrect
SHPW.US Shapeways Holdings Inc. 20250513 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
SHW.US The Sherwin 20250513 0 358.3 358.775 355.33 356.04 1390464 355.2618 down up incorrect
SID.US Companhia Siderúrgica Nacional 20250513 0 1.61 1.65 1.6 1.64 3176200 1.64 up down incorrect
SIG.US Signet Jewelers Limited 20250513 0 69.82 70.11 67.32 67.9 936000 67.9 down down correct
SII.US Sprott Inc 20250513 0 54.52 55.04 53.99 54.74 260500 54.74 up up correct
SITC.US SITE Centers Corp 20250513 0 12.69 12.72 12.385 12.42 629326 12.42 down down correct
SITE.US SiteOne Landscape Supply Inc 20250513 0 128.15 128.6 126.18 126.94 587100 126.94 down down correct
SJM.US The J. M. Smucker Company 20250513 0 112.78 112.82 110.45 111.49 924500 110.4211 down up incorrect
SJT.US San Juan Basin Royalty Trust 20250513 0 6.32 6.6 6.23 6.35 318129 6.35 up down incorrect
SJW.US SJW Group 20250513 0 51.96 51.96 49.855 50.42 472213 50.42 down up incorrect
SKIL.US Skillsoft Corp 20250513 0 20.66 21.3011 19.94 20.21 46591 20.21 down up incorrect
SKM.US SK Telecom Co.Ltd 20250513 0 20 20.18 19.84 20.18 653000 20.18 up down incorrect
SKT.US Tanger Factory Outlet Centers Inc 20250513 0 31.7 32.08 31.26 31.34 1369800 31.34 down down correct
SKX.US Skechers U.S.A. Inc 20250513 0 62.5 62.5 62.11 62.25 5324500 62.25 down down correct
SKY.US Skyline Champion Corporation 20250513 0 93.13 94.42 92.49 92.82 518400 92.82 down down correct
SLB.US Schlumberger Limited 20250513 0 36.06 36.44 35.76 36.11 9218200 36.11 up up correct
SLF.US Sun Life Financial Inc 20250513 0 62.51 63 62.32 62.42 272500 62.42 down down correct
SLG.US SL Green Realty Corp 20250513 0 59.42 59.42 57.4 57.53 644600 57.53 down down correct
SLQT.US SelectQuote Inc 20250513 0 2.4 2.48 2.29 2.4 2036761 2.4
SM.US SM Energy Company 20250513 0 25.15 26.06 24.77 25.63 3470000 25.63 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20250513 0 14.5 14.65 14.49 14.62 2367500 14.62 up up correct
SMG.US The Scotts Miracle 20250513 0 57.53 59.48 57.49 59 1764200 59 up up correct
SMHI.US SEACOR Marine Holdings Inc 20250513 0 4.94 5.17 4.94 5.09 112700 5.09 up up correct
SMP.US Standard Motor Products Inc 20250513 0 30.33 30.57 30.2 30.45 157999 30.1331 up up correct
SMRT.US SmartRent Inc 20250513 0 0.81 0.8333 0.8 0.82 4089081 0.82 up up correct
SMWB.US Similarweb Ltd 20250513 0 8.04 8.17 7.8564 8.17 741964 8.17 up up correct
SNA.US Snap 20250513 0 326.84 329.69 325.46 327.32 287600 327.32 up up correct
SNAP.US Snap Inc 20250513 0 9.2 9.26 9.033 9.1 33201600 9.1 down down correct
SNDR.US Schneider National Inc 20250513 0 24.78 24.837 24.34 24.37 807700 24.37 down down correct
SNN.US Smith & Nephew plc 20250513 0 28.54 28.57 28.13 28.27 488600 28.27 down down correct
SNOW.US Snowflake Inc. 20250513 0 180.7 184.29 179.97 181.02 4143900 181.02 up up correct
SNV.US Synovus Financial Corp 20250513 0 49.68 50.05 49.34 49.55 854814 49.55 down down correct
SNX.US TD SYNNEX 20250513 0 123.27 125.31 123.05 124.92 483400 124.92 up up correct
SO.US The Southern Company 20250513 0 87.79 88.26 85.51 85.57 7041400 85.57 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20250513 0 21.54 21.57 21.48 21.538 7500 21.538 down down correct
SOJD.US SOJD 20250513 0 20 20.07 19.86 19.99 49340 19.99 down down correct
SOJE.US SOJE 20250513 0 17.77 17.79 17.68 17.75 40900 17.75 down down correct
SOL.US ReneSola Ltd 20250513 0 1.52 1.62 1.5085 1.6 152375 1.6 up up correct
SON.US Sonoco Products Company 20250513 0 46 46.13 45.03 45.07 1243300 45.07 down down correct
SONX.US Sonendo Inc. 20250513 0 1.2 1.2 1.2 1.2 3 1.2
SONY.US Sony Group Corporation 20250513 0 24.79 24.895 24.5 24.54 12707903 24.54 down down correct
SOR.US Source Capital Inc 20250513 0 42.2 43.2799 42.2 43.0785 5440 42.8686 up up correct
SOS.US SOS Limited 20250513 0 6.95 6.99 6.07 6.3698 58284 6.3698 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20250513 0 102.244 102.244 102.244 102.244 100 102.244
SPB.US Spectrum Brands Holdings Inc 20250513 0 66.26 67.91 66.17 67.08 531302 67.08 up down incorrect
SPCE.US Virgin Galactic Holdings Inc 20250513 0 3.2 3.235 3.1 3.1 1167600 3.1 down up incorrect
SPE.US Special Opportunities Fund Inc 20250513 0 14.98 15.25 14.98 15.15 23600 15.15 up down incorrect
SPG.US Simon Property Group Inc 20250513 0 167.75 168 160.48 160.88 3838100 160.88 down up incorrect
SPGI.US S&P Global Inc 20250513 0 518.36 522.56 515.45 515.57 1215652 515.57 down up incorrect
SPH.US Suburban Propane Partners L.P 20250513 0 19.31 19.75 19.09 19.46 174800 19.46 up down incorrect
SPIR.US Spire Corporation 20250513 0 9.31 9.99 9.3 9.96 540200 9.96 up down incorrect
SPLP.US Steel Partners Holdings L.P 20250513 0 37.24 38 37 38 1341 38 up down incorrect
SPNT.US SiriusPoint Ltd 20250513 0 19.65 19.85 19.44 19.54 505800 19.54 down up incorrect
SPOT.US Spotify Technology S.A 20250513 0 626.54 635.458 615.12 620.07 2404200 620.07 down up incorrect
SPR.US Spirit AeroSystems Holdings Inc 20250513 0 37 37.56 36.77 37.3 2043700 37.3 up down incorrect
SPXC.US SPX Corporation 20250513 0 155.68 157.83 154.66 157.06 230000 157.06 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20250513 0 17.04 17.35 17.02 17.2 114400 17.2 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20250513 0 36.18 36.51 35.84 35.88 664500 35.88 down down correct
SQNS.US Sequans Communications S.A 20250513 0 1.55 1.62 1.5 1.58 39300 1.58 up up correct
SR.US Spire Inc 20250513 0 72.12 72.67 71.5 71.79 351600 71.79 down down correct
SRE.US Sempra 20250513 0 75.47 76.6 75.04 75.13 4249900 75.13 down down correct
SREA.US Sempra Energy 20250513 0 20.87 20.99 20.86 20.87 32800 20.87
SRG.US Seritage Growth Properties 20250513 0 3.04 3.04 2.9 2.9 73700 2.9 down down correct
SRI.US Stoneridge Inc 20250513 0 5.16 5.31 5.09 5.15 294800 5.15 down down correct
SRL.US Scully Royalty Ltd 20250513 0 7.5 7.5 7.5 7.5 300 7.5
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20250513 0 41.14 41.83 40.67 41.67 42619 41.2184 up up correct
SSD.US Simpson Manufacturing Co. Inc 20250513 0 165.24 167.07 164.37 165.8 287500 165.8 up up correct
SSL.US Sasol Limited 20250513 0 3.75 3.83 3.74 3.81 429100 3.81 up up correct
SSTK.US Shutterstock Inc 20250513 0 19.83 20.05 18.57 19.34 314400 19.34 down down correct
ST.US Sensata Technologies Holding plc 20250513 0 27.78 28.75 27.5 28.23 1980500 28.11 up up correct
STAG.US STAG Industrial Inc 20250513 0 35.57 35.63 34.73 35.32 1853800 35.32 down down correct
STC.US Stewart Information Services Corporation 20250513 0 65.1 65.38 64.79 65.38 134700 65.38 up up correct
STE.US STERIS plc 20250513 0 233.09 233.11 230.7 231.15 570600 231.15 down down correct
STEM.US Stem Inc 20250513 0 0.57 0.6 0.5403 0.55 3935228 0.55 down down correct
STG.US Sunlands Technology Group 20250513 0 5.53 5.53 5.195 5.2 5000 5.2 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20250513 0 29.49 29.93 29.36 29.72 57800 29.72 up up correct
STLA.US Stellantis N.V 20250513 0 10.69 10.99 10.67 10.96 17602000 10.96 up up correct
STM.US STMicroelectronics N.V 20250513 0 25.43 26.15 25.36 26.13 6319400 26.13 up up correct
STN.US Stantec Inc 20250513 0 93.73 95.53 93.73 94.63 165200 94.63 up up correct
STNG.US Scorpio Tankers Inc 20250513 0 41.98 42.42 41.02 42.24 775300 42.24 up up correct
STT.US State Street Corporation 20250513 0 96.48 98.27 96.07 97.78 1643848 97.78 up up correct
STVN.US Stevanato Group S.p.A. 20250513 0 22.95 24.64 22.95 24.42 374027 24.42 up up correct
STWD.US Starwood Property Trust Inc 20250513 0 19.7 20.08 19.64 20.02 3882073 20.02 up up correct
STZ.US Constellation Brands Inc 20250513 0 189.35 190.58 187.56 187.67 1392900 187.67 down down correct
SU.US Suncor Energy Inc 20250513 0 36.17 36.6 35.95 36.41 3370700 36.41 up up correct
SUI.US Sun Communities Inc 20250513 0 125.66 125.78 122.4 124.3 857500 120.3 down down correct
SUN.US Sunoco LP 20250513 0 55.33 57.5 55.21 57.46 382100 57.46 up up correct
SUP.US Superior Industries International Inc 20250513 0 0.83 0.85 0.59 0.62 9920200 0.62 down down correct
SUPV.US Grupo Supervielle S.A 20250513 0 15.68 16.38 15.68 15.95 947400 15.95 up up correct
SUZ.US Suzano S.A 20250513 0 9.27 9.52 9.27 9.49 2349606 9.49 up up correct
SWK.US Stanley Black & Decker Inc 20250513 0 73.8 74.67 72.5 73.82 3642200 73.82 up up correct
SWX.US Southwest Gas Holdings Inc 20250513 0 69.95 70.17 67.46 68.1 530556 67.4798 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20250513 0 6.29 6.3 6.26 6.27 36200 6.27 down down correct
SXC.US SunCoke Energy Inc 20250513 0 8.86 9.07 8.8 9.02 640800 8.8976 up up correct
SXI.US Standex International Corporation 20250513 0 159.08 159.87 156.57 156.66 53900 156.66 down down correct
SXT.US Sensient Technologies Corporation 20250513 0 95.3 95.67 92.49 92.65 415121 92.65 down down correct
SYF.US Synchrony Financial 20250513 0 60.69 61.65 60.47 61.36 4146800 61.36 up up correct
SYK.US Stryker Corporation 20250513 0 388.67 390.46 385.78 387.53 862600 387.53 down down correct
SYY.US Sysco Corporation 20250513 0 71.95 72.02 70.78 70.8 3162676 70.8 down down correct
T.US PC 20250513 0 19.06 19.0699 18.92 19.02 50024 19.02 down down correct
TAC.US TransAlta Corporation 20250513 0 8.95 9.22 8.82 9.15 689900 9.15 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20250513 0 13.97 13.97 13.67 13.72 2901100 13.72 down down correct
TAL.US TAL Education Group 20250513 0 10.22 10.25 9.93 10.01 14071300 10.01 down down correct
TALO.US Talos Energy Inc 20250513 0 8.46 8.83 8.46 8.69 2009700 8.69 up up correct
TAP.US Molson Coors Beverage Company 20250513 0 54.95 55.58 54.69 55.18 3421500 55.18 up down incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20250513 0 22.57 22.65 22.19 22.27 286000 22.27 down down correct
TBI.US TrueBlue Inc 20250513 0 5.79 6.09 5.48 5.5 3801600 5.5 down down correct
TCI.US Transcontinental Realty Investors Inc 20250513 0 36.33 36.33 33.45 34.84 10400 34.84 down down correct
TD.US The Toronto 20250513 0 63.38 64.03 63.25 63.94 1501500 63.94 up up correct
TDC.US Teradata Corporation 20250513 0 23.62 23.68 23.38 23.55 1130500 23.55 down down correct
TDF.US Templeton Dragon Fund Inc 20250513 0 9.63 9.77 9.61 9.66 133600 9.66 up up correct
TDG.US TransDigm Group Incorporated 20250513 0 1420.83 1447.17 1414.8 1415.84 280300 1415.84 down down correct
TDOC.US Teladoc Health Inc 20250513 0 7.375 7.72 7.35 7.62 5818400 7.62 up up correct
TDS.US Telephone and Data Systems Inc 20250513 0 33.87 34.22 32.797 33.24 702295 33.24 down down correct
TDW.US Tidewater Inc 20250513 0 43.28 43.46 42.43 42.45 726100 42.45 down down correct
TDY.US Teledyne Technologies Incorporated 20250513 0 493.46 496.51 489.63 493.17 313700 493.17 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20250513 0 11.35 11.51 11.35 11.4 67200 11.4 up up correct
TECK.US Teck Resources Limited 20250513 0 37.77 38.8 37.77 37.97 3793800 37.97 up up correct
TEF.US Telefónica S.A 20250513 0 4.89 4.91 4.85 4.87 1351300 4.87 down down correct
TEI.US Templeton Emerging Markets Income Fund 20250513 0 5.45 5.52 5.44 5.5 154400 5.5 up up correct
TEL.US TE Connectivity Ltd 20250513 0 161.39 163.39 160.39 162.39 1715200 162.39 up up correct
TEN.US Tenneco Inc 20250513 0 17.69 18.3 17.67 18.13 293500 18.13 up up correct
TEO.US Telecom Argentina S.A 20250513 0 10.66 11.02 10.45 10.89 275800 10.89 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20250513 0 17.77 17.89 17.23 17.48 14044800 17.48 down down correct
TEX.US Terex Corporation 20250513 0 46.44 47.08 45.98 46.85 1160600 46.85 up up correct
TFC.US Truist Financial Corporation 20250513 0 41.25 41.49 41.045 41.35 6852575 41.35 up up correct
TFII.US TFI International Inc 20250513 0 90.05 91.25 88.8 90.27 1159800 90.27 up up correct
TFSA.US TFSA 20250513 0 24.36 24.65 24.36 24.65 300 24.65 up up correct
TFX.US Teleflex Incorporated 20250513 0 128.87 128.87 126.33 126.8 415393 126.8 down down correct
TG.US Tredegar Corporation 20250513 0 8.52 8.66 8.38 8.46 112600 8.46 down down correct
TGI.US Triumph Group Inc 20250513 0 25.65 25.67 25.57 25.65 994800 25.65
TGNA.US TEGNA Inc 20250513 0 17.44 17.809 17.35 17.73 1251430 17.73 up up correct
TGS.US Transportadora de Gas del Sur S.A 20250513 0 29.03 30.07 29.03 29.7 281900 29.7 up up correct
TGT.US Target Corporation 20250513 0 100.88 100.88 98.47 99.09 7774480 97.97 down down correct
THC.US Tenet Healthcare Corporation 20250513 0 153.69 159 153.51 157.7 1715200 157.7 up up correct
THG.US The Hanover Insurance Group Inc 20250513 0 167.63 168.4 166.07 166.22 175500 166.22 down down correct
THO.US Thor Industries Inc 20250513 0 81.5 83.15 81.1 82.54 784300 82.54 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20250513 0 18.77 18.89 18.22 18.24 258400 18.24 down down correct
THR.US Thermon Group Holdings Inc 20250513 0 30.3 30.73 30.02 30.51 178000 30.51 up up correct
THS.US TreeHouse Foods Inc 20250513 0 23.55 23.66 22.83 23.38 1275800 23.38 down down correct
THW.US Tekla World Healthcare Fund 20250513 0 10.54 10.5714 10.38 10.4 169957 10.4 down up incorrect
TISI.US Team Inc 20250513 0 20.81 24.25 20.81 22.06 41200 22.06 up down incorrect
TJX.US The TJX Companies Inc 20250513 0 131.68 132.47 130.37 130.82 5471954 130.3964 down up incorrect
TK.US Teekay Corporation 20250513 0 7.99 8.2 7.94 8.14 1362700 8.14 up down incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20250513 0 6.18 6.34 6.18 6.33 753400 6.33 up down incorrect
TKR.US The Timken Company 20250513 0 72.88 73.63 72.7325 73.3 528525 73.3 up down incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20250513 0 16.16 16.16 16.03 16.05 324160 16.05 down down correct
TLYS.US Tilly's Inc 20250513 0 1.15 1.31 0.8 0.9 1434400 0.9 down down correct
TM.US Toyota Motor Corporation 20250513 0 192.75 194.33 192.22 193.97 370500 193.97 up up correct
TME.US Tencent Music Entertainment Group 20250513 0 13.58 14.9 13.3 14.69 11532600 14.69 up up correct
TMHC.US Taylor Morrison Home Corporation 20250513 0 61.41 61.87 61.01 61.23 959400 61.23 down down correct
TMO.US Thermo Fisher Scientific Inc 20250513 0 431.18 434.98 427.3 428.95 2726900 428.95 down down correct
TNC.US Tennant Company 20250513 0 77.03 77.51 76.45 76.96 105200 76.96 down down correct
TNET.US TriNet Group Inc 20250513 0 84.56 85.34 83.83 83.85 252700 83.85 down down correct
TNK.US Teekay Tankers Ltd 20250513 0 45.2 45.72 44.51 45.66 612300 45.66 up up correct
TNL.US Travel + Leisure Co 20250513 0 50.8 51.33 50.485 51.04 560200 51.04 up up correct
TOL.US Toll Brothers Inc 20250513 0 109.39 110.67 108.7 109.36 1422600 109.36 down down correct
TOST.US Toast Inc. 20250513 0 43.07 45.56 43.07 43.96 18219510 43.96 up up correct
TPB.US Turning Point Brands Inc 20250513 0 70.42 71.2299 69.66 70.09 194866 70.09 down down correct
TPC.US Tutor Perini Corporation 20250513 0 35 36.37 34.88 35.83 742164 35.83 up up correct
TPH.US Tri Pointe Homes Inc 20250513 0 32.55 32.72 32.23 32.27 994500 32.27 down down correct
TPL.US Texas Pacific Land Corporation 20250513 0 1348.4 1387.476 1347.19 1378.64 101504 1378.64 up up correct
TPR.US Tapestry Inc 20250513 0 82.89 84.75 82.41 83.6 3592400 83.6 up up correct
TPTA.US TPTA 20250513 0 18.09 18.1 18.09 18.1 800 18.1 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20250513 0 6.55 6.685 6.47 6.65 293800 6.65 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20250513 0 19.69 20 19.65 19.87 81500 19.87 up up correct
TR.US Tootsie Roll Industries Inc 20250513 0 32.22 32.43 31.59 32.1 180100 32.1 down down correct
TRC.US Tejon Ranch Co 20250513 0 16.33 16.48 16.22 16.31 120700 16.31 down down correct
TREX.US Trex Company Inc 20250513 0 62.15 62.63 61.08 61.67 1147827 61.67 down down correct
TRGP.US Targa Resources Corp 20250513 0 166.8 173.62 166.8 169.5 2111400 169.5 up up correct
TRI.US Thomson Reuters Corporation 20250513 0 184.48 186.16 183.9 184.26 520600 183.6677 down down correct
TRN.US Trinity Industries Inc 20250513 0 26.69 27.07 26.67 26.79 486000 26.79 up up correct
TRNO.US Terreno Realty Corporation 20250513 0 59.6 59.6 58.18 58.85 942900 58.85 down down correct
TROX.US Tronox Holdings plc 20250513 0 5.79 5.88 5.65 5.69 3149300 5.69 down down correct
TRP.US TC Energy Corporation 20250513 0 48.21 48.64 47.92 48.57 1860400 48.57 up up correct
TRTX.US TPG RE Finance Trust Inc 20250513 0 7.93 8.025 7.905 7.99 464100 7.99 up up correct
TRU.US TransUnion 20250513 0 92.01 92.86 91.41 91.47 1509390 91.47 down down correct
TRV.US The Travelers Companies Inc 20250513 0 267.91 269.9 264.17 264.92 1336600 264.92 down down correct
TS.US Tenaris S.A 20250513 0 34.68 35.01 34.6 34.79 1752900 34.79 up up correct
TSE.US Trinseo S.A 20250513 0 2.54 2.66 2.485 2.51 400800 2.51 down down correct
TSI.US TCW Strategic Income Fund Inc 20250513 0 4.91 4.9301 4.89 4.9176 30357 4.9176 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20250513 0 21.81 22.44 21.72 22.26 574100 22.26 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20250513 0 187.72 194.28 187.72 193.99 19996000 193.99 up up correct
TSN.US Tyson Foods Inc 20250513 0 56.03 56.23 55.34 55.36 2958100 55.36 down down correct
TSQ.US Townsquare Media Inc 20250513 0 7.35 7.375 7.09 7.34 72300 7.34 down down correct
TT.US Trane Technologies plc 20250513 0 416.23 424.46 413.86 421.87 1348900 421.87 up up correct
TTC.US The Toro Company 20250513 0 76.23 76.52 75.77 75.9 718158 75.9 down down correct
TTE.US TotalEnergies SE 20250513 0 59.13 60.01 58.96 59.9 3430600 59.9 up up correct
TTI.US TETRA Technologies Inc 20250513 0 3.07 3.11 2.95 3.01 1277900 3.01 down down correct
TU.US TELUS Corporation 20250513 0 15.91 15.98 15.6 15.65 3297900 15.65 down up incorrect
TUYA.US Tuya Inc 20250513 0 2.66 2.74 2.62 2.71 2879424 2.71 up down incorrect
TV.US Grupo Televisa S.A.B 20250513 0 1.82 1.88 1.8 1.84 5849400 1.84 up down incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20250513 0 23.53 23.62 23.53 23.57 7900 23.57 up down incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20250513 0 23.26 23.26 23.17 23.19 8500 23.19 down up incorrect
TWI.US Titan International Inc 20250513 0 7.7 7.89 7.63 7.76 350600 7.76 up down incorrect
TWLO.US Twilio Inc 20250513 0 111.74 115.53 111.51 114.54 3401100 114.54 up down incorrect
TWN.US The Taiwan Fund Inc 20250513 0 35.81 36.31 35.81 36.04 79800 36.04 up up correct
TWO.US Two Harbors Investment Corp 20250513 0 12.05 12.09 11.96 12.04 821919 12.04 down down correct
TX.US Ternium S.A 20250513 0 28.78 28.96 28.61 28.71 119700 28.71 down down correct
TXT.US Textron Inc 20250513 0 76.86 77.57 76.5 76.52 3006100 76.52 down down correct
TY.US Tri 20250513 0 30.97 31.34 30.97 31.12 45300 31.12 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20250513 0 40.77 41.33 40.51 41.17 121721 41.17 up up correct
TYL.US Tyler Technologies Inc 20250513 0 567.56 575.82 558.66 567.8 342600 567.8 up up correct
U.US Unity Software Inc 20250513 0 21.93 22.1991 21.32 21.95 10372830 21.95 up up correct
UA.US Under Armour Inc 20250513 0 6.07 6.13 5.76 5.99 6912647 5.99 down down correct
UAA.US Under Armour Inc 20250513 0 6.44 6.47 6.06 6.27 23329200 6.27 down down correct
UAN.US CVR Partners LP 20250513 0 81.65 83.42 80.33 82.08 39618 82.08 up up correct
UBER.US Uber Technologies Inc 20250513 0 87.41 92.17 86.93 91.72 36770800 91.72 up up correct
UBS.US UBS Group AG 20250513 0 32.31 32.7 32.255 32.49 3912900 32.49 up up correct
UDR.US UDR Inc 20250513 0 42.46 42.707 41.47 41.65 2224707 41.65 down down correct
UE.US Urban Edge Properties 20250513 0 19.19 19.27 18.65 18.76 954500 18.76 down down correct
UFI.US Unifi Inc 20250513 0 4.76 4.92 4.65 4.89 98700 4.89 up up correct
UGI.US UGI Corporation 20250513 0 34.55 34.86 34.49 34.65 2031700 34.65 up up correct
UGP.US Ultrapar Participações S.A 20250513 0 2.95 3.13 2.95 3.11 2164200 3.11 up up correct
UHS.US Universal Health Services Inc 20250513 0 190.55 193.72 190.14 192.17 733400 192.17 up up correct
UHT.US Universal Health Realty Income Trust 20250513 0 39.24 39.24 38.55 38.77 37800 38.77 down down correct
UI.US Ubiquiti Inc 20250513 0 436 465 436 456.69 164900 456.69 up up correct
UIS.US Unisys Corporation 20250513 0 5.23 5.8 5.21 5.73 2053100 5.73 up up correct
UL.US Unilever PLC 20250513 0 60.9 61.04 60.52 60.77 2691400 60.2589 down down correct
UMC.US United Microelectronics Corporation 20250513 0 7.69 7.76 7.65 7.76 9560500 7.76 up up correct
UMH.US UMH Properties Inc 20250513 0 17.27 17.34 16.88 17.05 631100 16.8233 down down correct
UNF.US UniFirst Corporation 20250513 0 187.38 187.54 183.59 186.05 148100 186.05 down down correct
UNFI.US United Natural Foods Inc 20250513 0 28.37 28.91 28.37 28.48 696100 28.48 up up correct
UNH.US UnitedHealth Group Incorporated 20250513 0 335.74 342 309.1 311.38 59478300 311.38 down down correct
UNM.US Unum Group 20250513 0 80.86 81.79 80.8 80.92 1179400 80.92 up up correct
UNMA.US Unum Group 6.250% JR NT58 20250513 0 24.433 24.56 24.31 24.46 10800 24.46 up up correct
UNP.US Union Pacific Corporation 20250513 0 231.01 231.99 228.04 228.25 3028100 228.25 down down correct
UP.US Wheels Up Experience Inc 20250513 0 1.55 1.67 1.55 1.67 1187900 1.67 up up correct
UPS.US United Parcel Service Inc 20250513 0 101.38 101.46 99.31 99.81 7031800 99.81 down down correct
URI.US United Rentals Inc 20250513 0 717.16 732 715.34 721.95 698200 720.16 up up correct
USA.US Liberty All 20250513 0 6.66 6.72 6.66 6.69 660600 6.69 up up correct
USAC.US USA Compression Partners LP 20250513 0 24.28 24.8 24.08 24.6 164500 24.6 up up correct
USB.US U.S. Bancorp 20250513 0 44 44.5 43.81 44.37 10139300 44.37 up up correct
USDP.US USD Partners LP 20250513 0 0.012 0.012 0.009 0.012 102200 0.012
USFD.US US Foods Holding Corp 20250513 0 73.68 74.97 72.82 73.84 2296064 73.84 up up correct
USM.US United States Cellular Corporation 20250513 0 60.15 60.55 59.09 59.85 222100 59.85 down down correct
USNA.US USANA Health Sciences Inc 20250513 0 30 30.16 29.31 29.74 247300 29.74 down down correct
USPH.US U.S. Physical Therapy Inc 20250513 0 78.14 78.4 76.18 77.21 177500 77.21 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20250513 0 25.21 25.3492 25.07 25.25 209642 25.25 up up correct
UTI.US Universal Technical Institute Inc 20250513 0 31.81 32.12 29.35 31.67 3906600 31.67 down down correct
UTL.US Unitil Corporation 20250513 0 54.95 55.96 54.03 54.05 63400 53.5875 down down correct
UVE.US Universal Insurance Holdings Inc 20250513 0 26 26.23 25.71 25.73 328000 25.73 down down correct
UVV.US Universal Corporation 20250513 0 56.78 57.14 56.17 56.19 192800 56.19 down down correct
UZD.US UZD 20250513 0 23.63 23.755 23.625 23.7 9300 23.7 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20250513 0 21.88 21.88 21.714 21.85 7700 21.85 down down correct
UZF.US UZF 20250513 0 21.84 21.935 21.84 21.88 9000 21.88 up up correct
V.US Visa Inc 20250513 0 355.52 358.87 354.58 356.14 5406200 356.14 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20250513 0 70.13 73.16 70.06 72.32 891200 72.32 up up correct
VAL.US WT 20250513 0 4.22 4.22 3.86 3.86 15327 3.86 down down correct
VALE.US Vale S.A. 20250513 0 9.66 9.92 9.65 9.88 30990500 9.88 up up correct
VATE.US Innovate Corp 20250513 0 6.85 6.85 6.3 6.42 11300 6.42 down down correct
VBF.US Invesco Bond Fund 20250513 0 15.4 15.5002 15.34 15.34 15616 15.27 down down correct
VCV.US Invesco California Value Municipal Income Trust 20250513 0 10.61 10.66 10.58 10.65 55800 10.5861 up up correct
VEEV.US Veeva Systems Inc 20250513 0 241.08 243.13 238.39 241.2 1396600 241.2 up up correct
VEL.US Velocity Financial Inc 20250513 0 16.58 17 16.5 16.7 199022 16.7 up up correct
VET.US Vermilion Energy Inc 20250513 0 6.71 7.1 6.61 7.04 1779600 7.04 up down incorrect
VFC.US V.F. Corporation 20250513 0 14.74 15.04 14.57 14.95 6614100 14.95 up down incorrect
VGI.US Virtus Global Multi 20250513 0 7.61 7.63 7.585 7.62 18139 7.62 up down incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20250513 0 9.68 9.7 9.65 9.68 122800 9.6153
VHC.US VirnetX Holding Corp 20250513 0 9.23 9.23 8.89 8.89 700 8.89 down down correct
VHI.US Valhi Inc 20250513 0 17.12 17.2 16.18 16.18 23900 16.18 down down correct
VICI.US VICI Properties Inc 20250513 0 31.52 31.58 31.16 31.36 6201800 31.36 down down correct
VIPS.US Vipshop Holdings Limited 20250513 0 14.68 15 14.6 14.84 4263800 14.84 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20250513 0 50.45 51.96 50.1 51.27 903380 51.27 up up correct
VIV.US Telefônica Brasil S.A 20250513 0 9.83 10.21 9.72 10.1 2959700 10.1 up up correct
VKQ.US Invesco Municipal Trust 20250513 0 9.4 9.43 9.36 9.38 171500 9.3172 down down correct
VLN.US Valens 20250513 0 2.51 2.55 2.415 2.43 262100 2.43 down down correct
VLO.US Valero Energy Corporation 20250513 0 132.7 136.72 131.71 135.11 3391900 135.11 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20250513 0 4.13 4.3 4.13 4.28 1031000 4.28 up up correct
VLT.US Invesco High Income Trust II 20250513 0 10.67 10.7 10.65 10.7 7994 10.6039 up up correct
VMC.US Vulcan Materials Company 20250513 0 272.77 273.72 268.02 268.59 1224300 268.59 down down correct
VMI.US Valmont Industries Inc 20250513 0 323.48 325.09 319.79 322.34 87600 322.34 down down correct
VMO.US Invesco Municipal Opportunity Trust 20250513 0 9.37 9.4 9.35 9.38 202200 9.3171 up up correct
VNCE.US Vince Holding Corp 20250513 0 1.68 1.69 1.61 1.66 18100 1.66 down down correct
VNO.US Vornado Realty Trust 20250513 0 40.56 40.7 38.94 39.52 1211400 39.52 down down correct
VNT.US Vontier Corporation 20250513 0 36.79 37.28 36.67 37.2 1008200 37.2 up up correct
VOC.US VOC Energy Trust 20250513 0 2.93 3 2.88 2.98 64000 2.98 up up correct
VOYA.US Voya Financial Inc 20250513 0 69.94 70.55 69.58 69.7 675900 69.7 down down correct
VPG.US Vishay Precision Group Inc 20250513 0 26.12 27.52 26.11 26.38 205700 26.38 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20250513 0 10 10.02 9.93 9.97 90681 9.9034 down down correct
VRT.US Vertiv Holdings Co 20250513 0 101.07 107.69 100.9 105.58 8987200 105.58 up up correct
VSH.US Vishay Intertechnology Inc 20250513 0 14.75 15.2 14.63 14.84 2194100 14.84 up up correct
VST.US Vistra Corp 20250513 0 144.16 156.99 144.075 155 9075900 155 up up correct
VTEX.US VTEX 20250513 0 6.24 6.56 6.24 6.51 1121100 6.51 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20250513 0 10.36 10.4 10.32 10.32 13400 10.2518 down down correct
VTOL.US Bristow Group Inc 20250513 0 30.25 30.84 30.17 30.22 193900 30.22 down down correct
VTR.US Ventas Inc 20250513 0 65.22 65.285 63.73 64.18 3095937 64.18 down down correct
VVR.US Invesco Senior Income Trust 20250513 0 3.62 3.64 3.615 3.64 449306 3.6024 up down incorrect
VVV.US Valvoline Inc 20250513 0 35.18 35.47 34.75 34.89 1168800 34.89 down up incorrect
VZ.US Verizon Communications Inc 20250513 0 43.21 43.21 42.49 42.65 20069600 42.65 down up incorrect
W.US Wayfair Inc 20250513 0 40.5 40.71 38.76 39.01 7677200 39.01 down up incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20250513 0 202.13 205.04 201.22 203.85 828100 203.85 up down incorrect
WAL.US Western Alliance Bancorporation 20250513 0 79.86 80.42 78.76 79.67 1141967 79.2913 down up incorrect
WAT.US Waters Corporation 20250513 0 365.45 368 357.75 359.02 481000 359.02 down up incorrect
WBS.US Webster Financial Corporation 20250513 0 52.88 53.2958 52.38 52.88 828334 52.88
WCC.US WESCO International Inc 20250513 0 173.32 176.54 172.82 173.88 494800 173.88 up up correct
WCN.US Waste Connections Inc 20250513 0 186.31 187.51 184.63 185.77 1799100 185.77 down down correct
WD.US Walker & Dunlop Inc 20250513 0 76.31 76.825 75.5391 75.88 235846 75.1932 down down correct
WDH.US Waterdrop Inc 20250513 0 1.28 1.33 1.28 1.31 115600 1.31 up up correct
WDI.US Western Asset Diversified Income Fund 20250513 0 14.48 14.53 14.33 14.42 256500 14.42 down down correct
WEA.US Western Asset Premier Bond Fund 20250513 0 10.65 10.7094 10.57 10.61 58963 10.61 down up incorrect
WEAV.US Weave Communications Inc. 20250513 0 11 11.15 10.865 11.02 547000 11.02 up down incorrect
WEC.US WEC Energy Group Inc 20250513 0 105 105.39 103.25 103.56 2835700 102.6675 down up incorrect
WELL.US Welltower Inc 20250513 0 145.885 146.225 143.5518 145.28 3284431 144.61 down up incorrect
WES.US Western Midstream Partners LP 20250513 0 38.48 39.51 38.23 39.37 1051300 39.37 up down incorrect
WEX.US WEX Inc 20250513 0 135.61 139.68 135.19 138.13 634700 138.13 up down incorrect
WF.US Woori Financial Group Inc 20250513 0 37.95 38.25 37.4 37.87 46800 37.87 down up incorrect
WFC.US Wells Fargo & Company 20250513 0 75.44 76.58 74.97 75.99 13635100 75.99 up up correct
WFG.US West Fraser Timber Co. Ltd 20250513 0 76.55 76.97 75.09 76.52 177100 76.52 down down correct
WGO.US Winnebago Industries Inc 20250513 0 37.24 37.47 36.73 37.27 529600 37.27 up up correct
WH.US Wyndham Hotels & Resorts Inc 20250513 0 87.3 88.545 87.075 87.79 920000 87.79 up up correct
WHD.US Cactus Inc 20250513 0 44.42 44.54 43.92 44.1 467600 44.1 down down correct
WHG.US Westwood Holdings Group Inc 20250513 0 15.1 15.14 14.96 14.96 14100 14.96 down down correct
WHR.US Whirlpool Corporation 20250513 0 84.53 85.72 83.86 84.05 1406700 82.2912 down down correct
WIA.US Western Asset Inflation 20250513 0 8.25 8.25 8.18 8.19 22500 8.19 down down correct
WIT.US Wipro Limited 20250513 0 2.94 2.99 2.92 2.99 3966800 2.99 up up correct
WIW.US Western Asset Inflation 20250513 0 8.59 8.6 8.51 8.55 451700 8.55 down down correct
WK.US Workiva Inc 20250513 0 71.15 72.46 70.505 72.02 574800 72.02 up up correct
WLK.US Westlake Chemical Corporation 20250513 0 85.98 87.31 85.33 86.53 1037700 86.53 up up correct
WLKP.US Westlake Chemical Partners LP 20250513 0 23.1 23.2183 23 23.06 19555 23.06 down down correct
WM.US Waste Management Inc 20250513 0 225 225.42 221.66 222.38 2787500 222.38 down down correct
WMB.US The Williams Companies Inc 20250513 0 57.55 58.38 57.3 58.07 6707900 58.07 up up correct
WMK.US Weis Markets Inc 20250513 0 78.48 78.865 75.045 75.15 184309 75.15 down down correct
WMS.US Advanced Drainage Systems Inc 20250513 0 123.27 125.505 122.82 123.55 878800 123.55 up up correct
WMT.US Walmart Inc 20250513 0 96.5 97.32 95.23 95.88 19746700 95.88 down down correct
WNC.US Wabash National Corporation 20250513 0 9.42 9.84 9.33 9.77 771400 9.77 up up correct
WNS.US WNS (Holdings) Limited 20250513 0 54.02 56.21 54.02 54.82 1024400 54.82 up up correct
WOLF.US Wolfspeed Inc 20250513 0 3.44 4.26 3.43 3.87 60210300 3.87 up up correct
WOR.US Worthington Industries Inc 20250513 0 60.81 61.71 60.41 61.3 344000 61.3 up up correct
WOW.US WideOpenWest Inc 20250513 0 4.42 4.46 4.38 4.44 139700 4.44 up up correct
WPC.US W. P. Carey Inc 20250513 0 61.01 61.2 59.5 60.02 1108800 60.02 down down correct
WPM.US Wheaton Precious Metals Corp 20250513 0 79.15 79.64 77.66 78.51 1930800 78.51 down down correct
WPP.US WPP plc 20250513 0 40.33 40.63 40.06 40.51 273500 40.51 up up correct
WRB.US W. R. Berkley Corporation 20250513 0 72.44 72.73 71.64 71.68 1342000 71.68 down up incorrect
WRBY.US Warby Parker Inc. 20250513 0 18.73 18.96 18.424 18.48 3130900 18.48 down up incorrect
WSM.US Williams 20250513 0 176.08 176.19 172.98 174.44 1779200 174.44 down up incorrect
WSO.US Watsco Inc 20250513 0 485.96 485.96 477.98 481.29 295700 481.29 down up incorrect
WSR.US Whitestone REIT 20250513 0 12.82 12.87 12.55 12.58 268600 12.58 down up incorrect
WST.US West Pharmaceutical Services Inc 20250513 0 218.73 219.86 215.6 215.87 430000 215.87 down up incorrect
WTI.US W&T Offshore Inc 20250513 0 1.48 1.6 1.46 1.6 2013400 1.6 up down incorrect
WTM.US White Mountains Insurance Group Ltd 20250513 0 1804.4301 1804.4301 1784.12 1784.12 11800 1784.12 down down correct
WTRG.US Essential Utilities Inc 20250513 0 38.71 38.86 37.29 37.42 1683630 37.42 down down correct
WTS.US Watts Water Technologies Inc 20250513 0 248.07 248.17 243.01 243.38 318600 243.38 down down correct
WTTR.US Select Energy Services Inc 20250513 0 8.63 8.795 8.56 8.67 1048700 8.67 up up correct
WU.US The Western Union Company 20250513 0 9.97 9.99 9.54 9.71 8132200 9.71 down down correct
WWW.US Wolverine World Wide Inc 20250513 0 16.93 16.95 16.55 16.87 1563500 16.87 down down correct
WY.US Weyerhaeuser Company 20250513 0 27.02 27.09 26.62 26.69 4153300 26.69 down down correct
X.US United States Steel Corporation 20250513 0 42.25 42.525 41.46 41.79 2891005 41.79 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20250513 0 5.76 5.78 5.73 5.74 414400 5.6631 down down correct
XHR.US Xenia Hotels & Resorts Inc 20250513 0 12.36 12.46 12.245 12.32 1097200 12.32 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20250513 0 2.81 2.85 2.69 2.69 11100 2.69 down down correct
XOM.US Exxon Mobil Corporation 20250513 0 109.32 110.51 109.02 109.46 13350840 108.4611 up up correct
XPEV.US XPeng Inc 20250513 0 20.36 20.82 20.14 20.77 8608800 20.77 up up correct
XPO.US XPO Logistics Inc 20250513 0 126.53 128.22 124.78 126 2345600 126 down down correct
XPOF.US Xponential Fitness Inc. 20250513 0 9 9.59 8.89 9.42 826500 9.42 up up correct
XPRO.US Frank’s International NV 20250513 0 8.68 8.8 8.58 8.65 803400 8.65 down down correct
XYF.US X Financial 20250513 0 14.85 15.24 14.44 14.92 312600 14.92 up up correct
XYL.US Xylem Inc 20250513 0 127.18 127.71 126.78 126.93 1327600 126.93 down down correct
YALA.US Yalla Group Limited 20250513 0 7.5 7.94 7.41 7.78 1260800 7.78 up up correct
YELP.US Yelp Inc 20250513 0 40.53 41.09 40.34 40.58 744000 40.58 up up correct
YETI.US YETI Holdings Inc 20250513 0 31.87 32.17 31.09 31.67 2919000 31.67 down down correct
YEXT.US Yext Inc 20250513 0 6.71 6.853 6.71 6.79 468000 6.79 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20250513 0 12.46 12.79 12.372 12.68 9734800 12.68 up up correct
YOU.US Clear Secure Inc. 20250513 0 24.74 25.38 24.37 24.97 2057200 24.97 up up correct
YPF.US YPF Sociedad Anónima 20250513 0 35.55 36.4 34.91 35.91 3077000 35.91 up up correct
YRD.US Yiren Digital Ltd 20250513 0 6.38 6.565 6.296 6.51 90800 6.51 up up correct
YSG.US Yatsen Holding Limited 20250513 0 4.43 5 4.43 4.85 108180 4.85 up up correct
YUM.US Yum! Brands Inc 20250513 0 147 147.01 144.81 145.72 1880000 145.72 down down correct
YUMC.US Yum China Holdings Inc 20250513 0 45.87 46.45 45.84 46.09 2206300 46.09 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20250513 0 97.99 98.23 96.36 97.49 2324000 97.49 down down correct
ZEPP.US Zepp Health Corporation 20250513 0 2.84 2.88 2.72 2.83 33825 2.83 down up incorrect
ZETA.US Zeta Global Holdings Corp. 20250513 0 14.57 15.055 14.31 14.91 4021100 14.91 up down incorrect
ZH.US Zhihu Inc 20250513 0 4.06 4.1493 4.05 4.08 75699 4.08 up down incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20250513 0 16.55 17.28 16.35 17.11 8473200 17.11 up down incorrect
ZIP.US ZipRecruiter Inc 20250513 0 4.99 5.195 4.89 4.89 1506600 4.89 down up incorrect
ZTO.US ZTO Express (Cayman) Inc 20250513 0 18.83 18.83 18.41 18.47 1892900 18.47 down up incorrect
ZTR.US Virtus Total Return Fund Inc 20250513 0 5.97 5.975 5.92 5.96 181833 5.96 down up incorrect
ZTS.US Zoetis Inc 20250513 0 160.72 162.91 160.06 160.41 3336700 160.41 down up incorrect
ZVIA.US Zevia PBC 20250513 0 2.73 3.015 2.7 2.89 925700 2.89 up down incorrect
ZWS.US Zurn Water Solutions Corp 20250513 0 37.56 37.76 37.18 37.46 886600 37.46 down up incorrect
ZYME.US Zymeworks Inc 20250513 0 12.01 12.11 11.52 11.61 428200 11.61 down up incorrect

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