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close-nyse_stocks

2022/04/29

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220429 0 120.71 123.89 119.05 119.27 2260950 119.27 down down correct
AA.US Alcoa Corporation 20220429 0 71.06 72.68 67.225 67.8 6091800 67.8 down down correct
AAC.US Ares Acquisition Corporation 20220429 0 9.84 9.855 9.82 9.82 148345 9.82 down down correct
AAIC.US PC 20220429 0 24.54 24.54 24.5 24.51 13847 24.51 down down correct
AAIN.US AAIN 20220429 0 24.48 24.4837 24.48 24.48 1503 24.48
AAN.US Aaron’s Company Inc 20220429 0 20.37 21.14 20.37 20.53 252537 20.53 up up correct
AAP.US Advance Auto Parts Inc 20220429 0 208.57 209.8 198.82 199.63 894800 199.63 down down correct
AAQC.US WT 20220429 0 0.3 0.3049 0.2992 0.2992 670 0.2992 down down correct
AAT.US American Assets Trust Inc 20220429 0 37.82 37.93 36.54 36.6 497000 36.6 down down correct
AB.US AllianceBernstein Holding L.P 20220429 0 39.95 41.8 39.79 39.81 455243 39.81 down up incorrect
ABB.US ABB Ltd 20220429 0 30.46 30.775 29.82 29.87 2352901 29.87 down down correct
ABBV.US AbbVie Inc 20220429 0 149.56 149.86 139.93 146.88 25155901 146.88 down down correct
ABC.US AmerisourceBergen Corporation 20220429 0 156.96 157.205 150.71 151.29 2048977 151.29 down down correct
ABEV.US Ambev S.A 20220429 0 2.98 3.02 2.9 2.91 30350307 2.91 down down correct
ABG.US Asbury Automotive Group Inc 20220429 0 173.55 189.99 173.55 183.71 508124 183.71 up up correct
ABM.US ABM Industries Incorporated 20220429 0 48.1 49.23 47.39 48.27 2663393 48.27 up up correct
ABR.US PD 20220429 0 22.55 22.555 21.9 22.24 65670 22.24 down down correct
ABT.US Abbott Laboratories 20220429 0 117.06 117.77 113.13 113.5 6711073 113.5 down up incorrect
AC.US Associated Capital Group Inc 20220429 0 39.31 40.19 38.5 39.6 36281 39.6 up up correct
ACA.US Arcosa Inc 20220429 0 52.97 54.5599 52.96 53.53 283789 53.53 up up correct
ACC.US American Campus Communities Inc 20220429 0 64.72 64.745 64.62 64.67 7822594 64.67 down up incorrect
ACCO.US ACCO Brands Corporation 20220429 0 7.54 7.58 7.29 7.33 851209 7.33 down up incorrect
ACH.US Aluminum Corporation of China Limited 20220429 0 11.86 12.01 11.28 11.28 96250 11.28 down down correct
ACI.US Albertsons Companies Inc 20220429 0 32 32.22 31.155 31.28 2843800 31.28 down down correct
ACM.US AECOM 20220429 0 71.17 72.37 70.38 70.56 503577 70.56 down down correct
ACN.US Accenture plc 20220429 0 310 311.98 299.8 300.36 2972089 300.36 down down correct
ACP.US PA 20220429 0 23.1 23.1384 22.89 22.89 3136 22.89 down down correct
ACR.US PD 20220429 0 24.2 24.26 23.8832 24.24 23339 24.24 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20220429 0 15.4 15.5 15.07 15.07 429600 15.07 down up incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20220429 0 23.6 23.6 23.03 23.3 41355 23.3 down up incorrect
ADCT.US ADC Therapeutics SA 20220429 0 11.57 12.145 11.4333 11.77 207736 11.77 up up correct
ADM.US Archer 20220429 0 91.98 92.695 89.3917 89.56 6341737 89.56 down down correct
ADNT.US Adient plc 20220429 0 34.76 35.2 33.93 34.14 999293 34.14 down up incorrect
ADT.US ADT Inc 20220429 0 7 7.07 6.82 6.85 1380100 6.85 down up incorrect
ADX.US Adams Diversified Equity Fund Inc 20220429 0 17.26 17.38 16.81 16.81 151661 16.81 down down correct
AEE.US Ameren Corporation 20220429 0 94.94 95 92.78 92.9 1537500 92.9 down down correct
AEFC.US AEFC 20220429 0 21.58 21.69 21.13 21.15 157081 21.15 down down correct
AEG.US Aegon N.V 20220429 0 5.23 5.275 5.13 5.14 5082946 5.14 down down correct
AEL.US PA 20220429 0 24.79 24.7923 24.0244 24.69 63149 24.69 down down correct
AEM.US Agnico Eagle Mines Limited 20220429 0 57.87 60.79 57.36 58.23 4552717 58.23 up up correct
AENZ.US Aenza S.A.A 20220429 0 1.75 1.95 1.75 1.91 2785 1.91 up down incorrect
AEO.US American Eagle Outfitters Inc 20220429 0 15.4 15.59 15.02 15.11 4063969 15.11 down down correct
AER.US AerCap Holdings N.V 20220429 0 47.85 48.52 46.53 46.71 1169843 46.71 down down correct
AES.US The AES Corporation 20220429 0 20.99 21.13 20.37 20.42 5822798 20.42 down down correct
AESC.US The AES Corporation 20220429 0 87.55 87.64 86.2 86.6 39900 86.6 down up incorrect
AEVA.US WT 20220429 0 0.51 0.6 0.51 0.6 15519 0.6 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20220429 0 11.7 11.75 11.6 11.63 46513 11.63 down down correct
AFG.US American Financial Group Inc 20220429 0 141.53 142.82 138.04 138.48 333900 138.48 down down correct
AFGB.US American Financial Group Inc 20220429 0 24.59 24.68 24.29 24.68 25500 24.68 up up correct
AFGC.US American Financial Group Inc 20220429 0 21.735 22.14 21.386 22.13 28200 22.13 up down incorrect
AFGD.US American Financial Group Inc 20220429 0 24.025 24.43 24.02 24.43 19000 24.43 up up correct
AFGE.US American Financial Group Inc 20220429 0 19.53 20.1 19.53 20.1 24939 20.1 up down incorrect
AFI.US Armstrong Flooring Inc 20220429 0 1.65 1.7099 1.5885 1.64 150331 1.64 down down correct
AFL.US Aflac Incorporated 20220429 0 59.06 59.19 57.07 57.28 5062718 57.28 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20220429 0 14.14 14.21 14.1 14.12 32350 14.12 down down correct
AG.US First Majestic Silver Corp 20220429 0 10.73 10.82 10.27 10.3 5328300 10.3 down down correct
AGCB.US Altimeter Growth Corp. 2 20220429 0 9.82 9.84 9.82 9.82 46282 9.82
AGCO.US AGCO Corporation 20220429 0 127.38 130.65 127.22 127.4 575711 127.4 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20220429 0 10.35 10.36 10.11 10.16 40103 10.16 down down correct
AGI.US Alamos Gold Inc 20220429 0 7.97 8.08 7.745 7.76 4856140 7.76 down down correct
AGL.US agilon health inc 20220429 0 18.38 18.63 17.75 17.77 2381000 17.77 down down correct
AGM.US PG 20220429 0 19.81 20.79 19.7455 20.23 37813 20.23 up up correct
AGO.US Assured Guaranty Ltd 20220429 0 57.36 57.84 55.03 55.15 307852 55.15 down down correct
AGR.US Avangrid Inc 20220429 0 45.1 45.2 44.28 44.35 953035 44.35 down down correct
AGRO.US Adecoagro S.A 20220429 0 11.37 11.6563 11.23 11.25 785979 11.25 down down correct
AGS.US PlayAGS Inc 20220429 0 6.55 6.7 6.5 6.6 309700 6.6 up up correct
AGTI.US Agiliti Inc 20220429 0 19.61 20.11 19.475 19.74 121700 19.74 up up correct
AGX.US Argan Inc 20220429 0 36.95 37.2 36.675 36.78 103301 36.78 down up incorrect
AHH.US PA 20220429 0 24.7644 25.58 24.7644 25.58 18610 25.58 up up correct
AHL.US PE 20220429 0 22.62 23.15 22.4379 23.15 8660 23.15 up down incorrect
AHT.US PI 20220429 0 20.27 20.27 20.19 20.241 879 20.241 down down correct
AI.US C3.ai Inc 20220429 0 17.72 18.59 16.94 16.99 1422543 16.99 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220429 0 25.184 25.184 25.07 25.07 1225 25.07 down down correct
AIF.US Apollo Tactical Income Fund Inc 20220429 0 13.87 13.905 13.74 13.75 37364 13.75 down up incorrect
AIG.US PA 20220429 0 24.73 24.8999 24.56 24.75 72134 24.75 up up correct
AIN.US Albany International Corp 20220429 0 79.92 80.93 77.91 78.22 166600 78.22 down up incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220429 0 19.48 19.8 18.94 19.15 102150 19.15 down down correct
AIR.US AAR Corp 20220429 0 48.32 48.89 46.88 46.98 273780 46.98 down down correct
AIRC.US Apartment Income REIT Corp 20220429 0 51.42 51.73 49.03 49.17 1233116 49.17 down down correct
AIT.US Applied Industrial Technologies Inc 20220429 0 105.25 107.4 103.715 104.69 188241 104.69 down down correct
AIV.US Apartment Investment and Management Company 20220429 0 6.6 6.6 6.29 6.3 1234023 6.3 down down correct
AIZ.US Assurant Inc 20220429 0 185.5 186.72 181.26 181.88 480453 181.88 down up incorrect
AIZN.US Assurant Inc 20220429 0 22.27 22.27 21.6416 21.86 36912 21.86 down down correct
AJG.US Arthur J. Gallagher & Co 20220429 0 176.32 176.32 168.13 168.49 1906787 168.49 down up incorrect
AJRD.US Aerojet Rocketdyne Holdings Inc 20220429 0 40.4 40.72 39.85 39.98 635585 39.98 down down correct
AJX.US Great Ajax Corp 20220429 0 9.61 9.62 9.29 9.31 116964 9.31 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220429 0 25.06 25.07 24.95 25.07 25200 25.07 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20220429 0 3.75 3.93 3.53 3.53 179672 3.53 down down correct
AKO.US B 20220429 0 11.32 11.32 10.71 10.71 36749 10.71 down down correct
AKR.US Acadia Realty Trust 20220429 0 21.64 21.88 20.85 20.92 1248800 20.92 down down correct
AL.US PA 20220429 0 24.868 25 24.6425 25 29990 25 up up correct
ALB.US Albemarle Corporation 20220429 0 195.36 202.06 191.8 192.83 986900 192.83 down down correct
ALC.US Alcon AG 20220429 0 72.05 72.91 71.09 71.21 1061636 71.21 down down correct
ALCC.US AltC Acquisition Corp. 20220429 0 9.74 9.74 9.74 9.74 11048 9.74
ALE.US ALLETE Inc 20220429 0 61.05 61.14 59.1896 59.34 279228 59.34 down down correct
ALEX.US Alexander & Baldwin Inc 20220429 0 22.2 22.2 21.17 21.2 412974 21.2 down up incorrect
ALG.US Alamo Group Inc 20220429 0 129.2 130.24 125.75 126.44 34200 126.44 down down correct
ALIN.US PE 20220429 0 3.04 3.1185 2.92 2.99 35111 2.99 down down correct
ALIT.US Alight Inc 20220429 0 8.82 9 8.55 8.59 2281200 8.59 down down correct
ALK.US Alaska Air Group Inc 20220429 0 55.06 56.08 54.18 54.39 1674700 54.39 down down correct
ALL.US The Allstate Corporation 20220429 0 129.27 129.89 126.17 126.54 1614100 126.54 down down correct
ALLE.US Allegion plc 20220429 0 118.21 118.81 114.01 114.24 736355 114.24 down down correct
ALLY.US PA 20220429 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20220429 0 25.07 25.23 24.86 25.2 29271 25.2 up up correct
ALSN.US Allison Transmission Holdings Inc 20220429 0 38.16 38.625 37.38 37.44 1229962 37.44 down down correct
ALTG.US PA 20220429 0 27.41 27.41 27.41 27.41 0 27.41
ALV.US Autoliv Inc 20220429 0 75.14 76.19 73.505 73.68 721810 73.68 down down correct
ALX.US Alexander's Inc 20220429 0 255.15 255.15 248.17 248.17 14500 248.17 down down correct
AM.US Antero Midstream Corporation 20220429 0 10.72 10.81 10.23 10.27 3071141 10.27 down down correct
AMAM.US Ambrx Biopharma Inc. 20220429 0 3.88 3.88 3.81 3.81 4036 3.81 down down correct
AMBC.US Ambac Financial Group Inc 20220429 0 7.78 8 7.681 7.73 472250 7.73 down up incorrect
AMBP.US Ardagh Metal Packaging S.A 20220429 0 6.73 7.22 6.69 7.13 1733390 7.13 up down incorrect
AMC.US AMC Entertainment Holdings Inc 20220429 0 15.63 16.05 15.22 15.3 21251700 15.3 down down correct
AMCR.US Amcor plc 20220429 0 12.19 12.28 11.81 11.86 17666700 11.86 down down correct
AME.US AMETEK Inc 20220429 0 127.39 129.2 125.99 126.26 1667500 126.26 down down correct
AMG.US Affiliated Managers Group Inc 20220429 0 130.65 132.46 125.2 125.57 433600 125.57 down down correct
AMH.US PH 20220429 0 25.67 26.32 25.25 26.31 16044 26.31 up up correct
AMK.US AssetMark Financial Holdings Inc 20220429 0 20.23 20.345 18.9 19.23 153400 19.23 down down correct
AMN.US AMN Healthcare Services Inc 20220429 0 100 101.4 97.26 97.75 769599 97.75 down down correct
AMOV.US América Móvil S.A.B. de C.V 20220429 0 19.99 19.99 19.23 19.23 2018 19.23 down down correct
AMP.US Ameriprise Financial Inc 20220429 0 271.23 275.14 264.57 265.49 771220 265.49 down down correct
AMPI.US Advanced Merger Partners Inc 20220429 0 9.8 9.82 9.79 9.82 21400 9.82 up up correct
AMPY.US Amplify Energy Corp 20220429 0 6.92 7.095 6.615 6.68 1197815 6.68 down down correct
AMR.US Alpha Metallurgical Resources Inc 20220429 0 159.51 161.95 153.04 154.74 394500 154.74 down down correct
AMRC.US Ameresco Inc 20220429 0 51.19 53.05 50.19 50.44 344700 50.44 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20220429 0 3.9 3.98 3.83 3.86 520200 3.86 down down correct
AMT.US American Tower Corporation (REIT) 20220429 0 250.31 251.31 240.68 241.02 2151900 241.02 down up incorrect
AMWL.US American Well Corporation 20220429 0 3.09 3.22 3.01 3.13 3610704 3.13 up up correct
AMX.US América Móvil S.A.B. de C.V 20220429 0 20.27 20.59 19.35 19.43 3361704 19.43 down down correct
AN.US AutoNation Inc 20220429 0 115.12 117.8 115.06 115.91 674800 115.91 up up correct
ANET.US Arista Networks Inc 20220429 0 119.5 121.24 115.3 115.57 1938614 115.57 down up incorrect
ANF.US Abercrombie & Fitch Co 20220429 0 35.13 35.38 34.36 34.58 1058177 34.58 down down correct
ANTM.US Anthem Inc 20220429 0 510.22 513.26 501 501.93 929400 501.93 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20220429 0 9.02 9.03 8.83 8.85 297994 8.85 down down correct
AOMR.US Angel Oak Mortgage Inc. 20220429 0 16.18 16.21 16.055 16.16 30120 16.16 down down correct
AON.US Aon plc 20220429 0 314.36 314.36 286.95 287.99 1926640 287.99 down down correct
AOS.US A. O. Smith Corporation 20220429 0 59.74 60.47 58.2 58.43 3856601 58.43 down down correct
AP.US Ampco 20220429 0 5.53 5.69 5.48 5.61 6444 5.61 up up correct
APAM.US Artisan Partners Asset Management Inc 20220429 0 33.41 33.93 32.07 32.14 591800 32.14 down up incorrect
APD.US Air Products and Chemicals Inc 20220429 0 240.3 241.58 233.27 234.07 1888000 234.07 down down correct
APG.US APi Group Corporation 20220429 0 18.94 19.31 18.46 18.56 658300 18.56 down down correct
APH.US Amphenol Corporation 20220429 0 72.89 73.63 71.4 71.5 3809194 71.5 down down correct
APLE.US Apple Hospitality REIT Inc 20220429 0 18.47 18.55 17.62 17.69 3879728 17.69 down down correct
APN.US UN 20220429 0 10.09 10.09 10.09 10.09 0 10.09
APRN.US Blue Apron Holdings Inc 20220429 0 3.09 3.342 3 3.02 678100 3.02 down down correct
APSG.US WT 20220429 0 1.66 1.7 1.63 1.66 273249 1.66
APTS.US Preferred Apartment Communities Inc 20220429 0 24.9 24.92 24.88 24.88 1172200 24.88 down down correct
APTV.US PA 20220429 0 124.76 125.16 122.77 123.61 66276 123.61 down down correct
AQN.US Algonquin Power & Utilities Corp 20220429 0 14.76 14.88 14.45 14.45 1993757 14.45 down down correct
AQNA.US AQNA 20220429 0 25.34 25.89 25.15 25.87 53018 25.87 up up correct
AQNB.US AQNB 20220429 0 25.48 25.63 24.94 25.6 60500 25.6 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20220429 0 47.93 47.93 46.65 47.12 139821 47.12 down down correct
AQUA.US Evoqua Water Technologies Corp 20220429 0 42.35 43.08 41.59 41.69 658145 41.69 down up incorrect
AR.US Antero Resources Corporation 20220429 0 35.75 36.61 34.67 35.2 8070210 35.2 down down correct
ARC.US ARC Document Solutions Inc 20220429 0 3.84 3.9 3.76 3.8 91671 3.8 down down correct
ARCH.US Arch Resources Inc 20220429 0 170.14 172.63 163.32 166.38 920675 166.38 down down correct
ARCO.US Arcos Dorados Holdings Inc 20220429 0 7.37 7.48 7.21 7.25 738200 7.25 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220429 0 14.06 14.22 14.0301 14.1 73362 14.1 up up correct
ARE.US Alexandria Real Estate Equities Inc 20220429 0 189.44 189.82 181.71 182.16 1381188 182.16 down up incorrect
ARES.US Ares Management Corporation 20220429 0 70.39 70.92 66.08 66.22 1138136 66.22 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220429 0 24.71 24.71 24.37 24.63 25800 24.63 down down correct
ARGO.US Argo Group International Holdings Ltd 20220429 0 41.84 43.44 41.73 42.8 351100 42.8 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20220429 0 12.62 12.66 12.04 12.04 1134900 12.04 down down correct
ARL.US American Realty Investors Inc 20220429 0 21.48 22.48 20.99 22.22 20100 22.22 up up correct
ARLO.US Arlo Technologies Inc 20220429 0 7.76 7.97 7.7 7.74 769901 7.74 down up incorrect
ARMK.US Aramark 20220429 0 37.39 37.68 36.18 36.25 896191 36.25 down up incorrect
ARNC.US Arconic Corporation 20220429 0 26.02 26.535 25.02 25.16 885863 25.16 down up incorrect
AROC.US Archrock Inc 20220429 0 8.97 9.1 8.675 8.71 779481 8.71 down down correct
ARR.US PC 20220429 0 24.04 24.24 23.743 24.02 37768 24.02 down down correct
ARW.US Arrow Electronics Inc 20220429 0 118.62 121.7 117.65 117.86 819077 117.86 down down correct
ASA.US ASA Gold and Precious Metals Limited 20220429 0 21.06 21.25 20.56 20.56 45364 20.56 down down correct
ASAI.US Sendas Distribuidora S.A. 20220429 0 15.85 15.99 15.53 15.58 201356 15.58 down down correct
ASAN.US Asana Inc 20220429 0 28.22 30.4052 26.705 26.8 2691197 26.8 down down correct
ASB.US PF 20220429 0 24.28 24.29 23.05 24.22 27424 24.22 down down correct
ASC.US Ardmore Shipping Corporation 20220429 0 6.23 6.31 6.15 6.23 266489 6.23
ASG.US Liberty All 20220429 0 6.68 6.76 6.46 6.5 192057 6.5 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220429 0 19.78 19.78 19.38 19.38 18518 19.38 down down correct
ASGN.US ASGN Incorporated 20220429 0 115.23 116.69 113.05 113.45 237194 113.45 down down correct
ASH.US Ashland Global Holdings Inc 20220429 0 108.2 108.73 104.71 104.97 406300 104.97 down up incorrect
ASIX.US AdvanSix Inc 20220429 0 45.6 46.42 44.36 44.54 172423 44.54 down down correct
ASPN.US Aspen Aerogels Inc 20220429 0 22.23 23.09 21.495 21.6 284304 21.6 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220429 0 221.62 224.81 217.53 218.22 85553 218.22 down down correct
ASX.US ASE Technology Holding Co. Ltd 20220429 0 6.65 6.66 6.41 6.44 9197470 6.44 down down correct
ATA.US Americas Technology Acquisition Corp 20220429 0 10.26 10.261 10.26 10.26 5462 10.26
ATC.US Atotech Limited 20220429 0 21.53 21.68 21.28 21.3 445293 21.3 down down correct
ATCO.US PI 20220429 0 25.79 26.25 25.74 26.25 20250 26.25 up up correct
ATEN.US A10 Networks Inc 20220429 0 14.78 14.8 14.23 14.28 1284800 14.28 down down correct
ATGE.US Adtalem Global Education Inc 20220429 0 29.98 30.37 29.26 29.31 366540 29.31 down down correct
ATH.US PD 20220429 0 20.06 20.06 19.69 19.94 105356 19.94 down down correct
ATHM.US Autohome Inc 20220429 0 29.52 30.61 28.99 29.07 586715 29.07 down up incorrect
ATI.US Allegheny Technologies Incorporated 20220429 0 28.2 28.49 26.96 27.18 1437727 27.18 down up incorrect
ATKR.US Atkore Inc 20220429 0 98.27 99.21 95.58 96.1 471919 96.1 down up incorrect
ATO.US Atmos Energy Corporation 20220429 0 116.48 116.48 113.01 113.4 2826287 113.4 down down correct
ATR.US AptarGroup Inc 20220429 0 112.52 116.4507 112.52 114.83 624438 114.83 up up correct
ATTO.US Atento S.A 20220429 0 24.94 25.72 24.94 25.45 9427 25.45 up up correct
ATUS.US Altice USA Inc 20220429 0 10.14 10.46 9.06 9.28 9159200 9.28 down up incorrect
AU.US AngloGold Ashanti Limited 20220429 0 21.03 21.27 20.41 20.42 2572335 20.42 down down correct
AUD.US Audacy Inc 20220429 0 2.6 2.66 2.51 2.54 319457 2.54 down down correct
AUS.US UN 20220429 0 9.925 9.925 9.925 9.925 0 9.925
AUY.US Yamana Gold Inc 20220429 0 5.66 5.6899 5.505 5.51 16612671 5.51 down down correct
AVA.US Avista Corporation 20220429 0 42 42.09 40.47 40.57 412269 40.57 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20220429 0 4.15 4.23 4.15 4.18 206538 4.18 up up correct
AVB.US AvalonBay Communities Inc 20220429 0 237.35 238.62 226.89 227.48 1424279 227.48 down down correct
AVD.US American Vanguard Corporation 20220429 0 21.64 21.9 21.26 21.4 240600 21.4 down down correct
AVK.US Advent Convertible and Income Fund 20220429 0 14.54 14.68 14.35 14.4 68772 14.4 down up incorrect
AVLR.US Avalara Inc 20220429 0 78.2 80.19 75.85 76.07 1160316 76.07 down down correct
AVNS.US Avanos Medical Inc 20220429 0 29.93 30.1 28.93 29.16 316465 29.16 down down correct
AVNT.US Avient Corporation 20220429 0 50.28 50.87 48.92 49.24 466522 49.24 down down correct
AVTR.US PA 20220429 0 96.75 104.05 96.53 97.03 924665 97.03 up up correct
AVY.US Avery Dennison Corporation 20220429 0 184.05 185.39 180.21 180.6 749747 180.6 down down correct
AVYA.US Avaya Holdings Corp 20220429 0 9.9 10.145 9.19 9.25 1362456 9.25 down down correct
AWF.US AllianceBernstein Global High Income Fund 20220429 0 10.24 10.2599 10.19 10.2 152646 10.2 down down correct
AWI.US Armstrong World Industries Inc 20220429 0 87.29 88.53 84.45 84.66 370136 84.66 down down correct
AWK.US American Water Works Company Inc 20220429 0 159.18 159.89 153.73 154.08 1277715 154.08 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20220429 0 5.97 5.98 5.75 5.75 466061 5.75 down down correct
AWR.US American States Water Company 20220429 0 80.76 80.84 78.35 78.66 647795 78.66 down up incorrect
AX.US Axos Financial Inc 20220429 0 39 40.3893 37.55 37.88 584976 37.88 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20220429 0 6.68 6.93 6.59 6.62 1305382 6.62 down down correct
AXP.US American Express Company 20220429 0 180.09 182.305 174.33 174.71 3188518 174.71 down down correct
AXR.US AMREP Corporation 20220429 0 12.59 12.86 12.5 12.86 2000 12.86 up up correct
AXS.US PE 20220429 0 22.72 22.72 22.18 22.35 145820 22.35 down down correct
AXTA.US Axalta Coating Systems Ltd 20220429 0 26.09 26.38 25.28 25.37 2228031 25.37 down down correct
AYI.US Acuity Brands Inc 20220429 0 176.87 178.12 172.27 172.48 195300 172.48 down down correct
AYX.US Alteryx Inc 20220429 0 66.41 68.07 64.07 64.2 587214 64.2 down up incorrect
AZEK.US The AZEK Company Inc 20220429 0 21.84 22.591 21.15 21.24 1548133 21.24 down down correct
AZO.US AutoZone Inc 20220429 0 2006.17 2006.17 1950.14 1955.47 275400 1955.47 down down correct
AZRE.US Azure Power Global Limited 20220429 0 13.48 14.12 13.48 14.05 136524 14.05 up up correct
AZUL.US Azul S.A 20220429 0 13.87 14.27 13.355 13.38 1490845 13.38 down down correct
AZZ.US AZZ Inc 20220429 0 46.57 46.74 45.49 45.64 186900 45.64 down down correct
B.US Barnes Group Inc 20220429 0 36.52 36.84 33.06 33.58 496400 33.58 down up incorrect
BA.US The Boeing Company 20220429 0 153.44 157.03 148.52 148.84 10880300 148.84 down down correct
BABA.US Alibaba Group Holding Limited 20220429 0 101.53 103.52 96.66 97.09 44601566 97.09 down down correct
BAC.US PP 20220429 0 18.13 18.2439 17.9135 17.93 105662 17.93 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20220429 0 83.28 83.77 81.28 81.63 1236400 81.63 down up incorrect
BAK.US Braskem S.A 20220429 0 16.73 16.9 16.205 16.36 451656 16.36 down up incorrect
BALY.US Bally's Corporation 20220429 0 29.26 31.5 29.26 29.84 381587 29.84 up up correct
BAM.US Brookfield Asset Management Inc 20220429 0 51.46 51.85 49.67 49.86 1380100 49.86 down up incorrect
BAMH.US BAMH 20220429 0 18.98 19.05 18.7884 18.95 42506 18.95 down down correct
BAMI.US Brookfield Finance I Preferred 20220429 0 18.76 18.811 18.48 18.78 43750 18.78 up up correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220429 0 51.73 52.2075 50 50.16 24812 50.16 down down correct
BAP.US Credicorp Ltd 20220429 0 139.52 140.37 138.41 138.89 509731 138.89 down down correct
BARK.US Original Bark Co 20220429 0 3.26 3.3459 3.06 3.09 1561374 3.09 down down correct
BAX.US Baxter International Inc 20220429 0 70.24 72.115 69.72 71.06 3974744 71.06 up up correct
BB.US BlackBerry Limited 20220429 0 5.84 6.015 5.715 5.72 5950457 5.72 down up incorrect
BBAR.US Banco BBVA Argentina S.A 20220429 0 3.05 3.13 2.96 2.97 482900 2.97 down down correct
BBD.US Banco Bradesco S.A 20220429 0 3.76 3.78 3.59 3.6 40744915 3.6 down down correct
BBDC.US Barings BDC Inc 20220429 0 10.29 10.38 10.17 10.18 543466 10.18 down down correct
BBDO.US Banco Bradesco S.A 20220429 0 3.11 3.12 2.99 3.03 26108 3.03 down up incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20220429 0 19.92 20.2 19.77 19.99 146816 19.99 up up correct
BBU.US Brookfield Business Partners L.P 20220429 0 25.29 25.46 23.81 23.81 27247 23.81 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220429 0 5.27 5.33 5.19 5.19 2337966 5.19 down down correct
BBW.US Build 20220429 0 19.47 19.47 18.64 18.94 187315 18.94 down down correct
BBWI.US Bath Body Works Inc 20220429 0 53.43 54.385 52.7227 52.89 3256944 52.89 down up incorrect
BBY.US Best Buy Co. Inc 20220429 0 93.05 93.57 89.645 89.93 2115446 89.93 down down correct
BC.US PC 20220429 0 25.08 25.385 25.015 25.22 30024 25.22 up up correct
BCAT.US BlackRock Capital Allocation Trust 20220429 0 15.88 16.05 15.5201 15.56 361172 15.56 down down correct
BCC.US Boise Cascade Company 20220429 0 75.78 77.76 75.01 75.58 341589 75.58 down down correct
BCE.US BCE Inc 20220429 0 54.73 54.78 53.08 53.17 3470000 53.17 down down correct
BCH.US Banco de Chile 20220429 0 20.1 20.44 19.95 20.08 148502 20.08 down down correct
BCO.US The Brink's Company 20220429 0 59.53 60.1 58.825 58.95 399225 58.95 down down correct
BCS.US Barclays PLC 20220429 0 7.58 7.64 7.43 7.45 9627499 7.45 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20220429 0 10.93 11.02 10.68 10.77 323410 10.77 down up incorrect
BDC.US Belden Inc 20220429 0 52.53 53.55 51.48 51.63 238331 51.63 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220429 0 9.46 9.47 9.23 9.24 578260 9.24 down down correct
BDN.US Brandywine Realty Trust 20220429 0 12.18 12.22 11.63 11.67 1976365 11.67 down down correct
BDX.US Becton Dickinson and Company 20220429 0 251.86 252.91 246.31 247.19 1180000 247.19 down down correct
BDXB.US Becton Dickinson and Company 20220429 0 51.58 51.58 50.95 51.11 115400 51.11 down down correct
BE.US Bloom Energy Corporation 20220429 0 19.51 19.91 18.51 18.56 1749187 18.56 down up incorrect
BEDU.US Bright Scholar Education Holdings Limited 20220429 0 0.5802 0.6093 0.575 0.5966 48243 0.5966 up up correct
BEKE.US KE Holdings Inc 20220429 0 14.92 15.31 14.14 14.18 25717906 14.18 down up incorrect
BEN.US Franklin Resources Inc 20220429 0 25.84 26.09 24.53 24.59 12246000 24.59 down down correct
BEP.US PA 20220429 0 21.23 21.28 20.82 20.86 11409 20.86 down down correct
BEPH.US BEPH 20220429 0 17.81 17.81 17.31 17.58 54700 17.58 down down correct
BERY.US Berry Global Group Inc 20220429 0 57.88 58.29 56.2303 56.35 623198 56.35 down down correct
BEST.US BEST Inc 20220429 0 0.43 0.4868 0.4122 0.4122 1844524 0.4122 down down correct
BF.US B 20220429 0 68.42 68.84 67.37 67.44 1480475 67.44 down up incorrect
BFAM.US Bright Horizons Family Solutions Inc 20220429 0 120.25 120.94 114.141 114.24 503367 114.24 down down correct
BFK.US BlackRock Municipal Income Trust 20220429 0 11.66 11.79 11.57 11.69 210010 11.69 up up correct
BFS.US Saul Centers Inc 20220429 0 53.7 53.7 51.495 51.61 53635 51.61 down down correct
BFZ.US BlackRock California Municipal Income Trust 20220429 0 11.48 11.4922 11.35 11.38 46023 11.38 down down correct
BG.US Bunge Limited 20220429 0 117.26 117.26 112.96 113.12 1486165 113.12 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20220429 0 15.03 15.03 14.87 14.95 44410 14.95 down up incorrect
BGR.US BlackRock Energy and Resources Trust 20220429 0 11.63 11.67 11.37 11.39 84715 11.39 down down correct
BGS.US B&G Foods Inc 20220429 0 27.84 28 26.73 26.93 731100 26.93 down down correct
BGSF.US BGSF Inc 20220429 0 12.9499 12.9499 12.03 12.21 22220 12.21 down down correct
BGT.US BlackRock Floating Rate Income Trust 20220429 0 11.89 11.9799 11.8 11.81 115232 11.81 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20220429 0 5.48 5.5019 5.37 5.39 318405 5.39 down up incorrect
BH.US Biglari Holdings Inc 20220429 0 138.5 140.67 136.01 136.39 4070 136.39 down down correct
BHC.US Bausch Health Companies Inc 20220429 0 19.93 19.94 18.98 19.01 6243627 19.01 down down correct
BHE.US Benchmark Electronics Inc 20220429 0 23.86 24.47 23.61 23.76 256000 23.76 down down correct
BHG.US Bright Health Group Inc. 20220429 0 1.83 1.945 1.79 1.8 1895703 1.8 down up incorrect
BHK.US BlackRock Core Bond Trust 20220429 0 12.42 12.45 12.28 12.28 189210 12.28 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20220429 0 25.09 25.37 24.68 24.74 303488 24.74 down down correct
BHP.US BHP Group 20220429 0 68.84 69.32 66.92 66.98 3256500 66.98 down down correct
BHR.US PD 20220429 0 25.5 25.775 25.45 25.45 4679 25.45 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20220429 0 15.2415 15.3 14.99 14.99 2789 14.99 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220429 0 95 95.07 79.01 89.17 2961442 89.17 down up incorrect
BIF.US Boulder Growth & Income Fund Inc 20220429 0 13.95 13.95 13.41 13.42 83522 13.42 down down correct
BIG.US Big Lots Inc 20220429 0 32.51 32.85 30.82 30.9 774910 30.9 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20220429 0 9.28 9.82 8.975 9.01 1584900 9.01 down down correct
BILL.US Bill.com Holdings Inc 20220429 0 180.61 189.97 169.94 170.71 1859682 170.71 down down correct
BIO.US Bio 20220429 0 535.99 539 511.58 512.06 399976 512.06 down down correct
BIP.US PB 20220429 0 18.71 18.93 18.6179 18.93 35978 18.93 up up correct
BIPC.US Brookfield Infrastructure Corporation 20220429 0 72.34 72.668 70.7 70.92 195500 70.92 down down correct
BIPH.US Safeplus International Holdings Limited 20220429 0 19.05 19.45 18.86 19.45 30367 19.45 up up correct
BIT.US BlackRock Multi 20220429 0 15.87 15.95 15.75 15.8 133533 15.8 down up incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20220429 0 67.07 67.66 64.16 64.35 1445397 64.35 down down correct
BK.US The Bank of New York Mellon Corporation 20220429 0 43.47 43.68 41.96 42.06 4450400 42.06 down up incorrect
BKD.US Brookdale Senior Living Inc 20220429 0 6.34 6.37 6.135 6.18 2279398 6.18 down down correct
BKE.US The Buckle Inc 20220429 0 31.6 31.8 30.92 31.06 406536 31.06 down down correct
BKH.US Black Hills Corporation 20220429 0 75.41 75.82 73.09 73.24 781100 73.24 down down correct
BKI.US Black Knight Inc 20220429 0 65.93 66.6 65.16 65.79 1663577 65.79 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220429 0 15.1 15.1499 14.9 15.14 45138 15.14 up up correct
BKT.US BlackRock Income Trust Inc 20220429 0 4.8 4.81 4.76 4.8 180473 4.8
BKU.US BankUnited Inc 20220429 0 38.93 39.14 37.29 37.54 770900 37.54 down down correct
BLD.US TopBuild Corp 20220429 0 183.43 186.98 180.385 181.14 193375 181.14 down down correct
BLDR.US Builders FirstSource Inc 20220429 0 63.32 64.57 61.39 61.57 1847269 61.57 down down correct
BLE.US BlackRock Municipal Income Trust II 20220429 0 11.43 11.46 11.32 11.36 124044 11.36 down down correct
BLK.US BlackRock Inc 20220429 0 649.04 651.28 623.235 624.68 1011737 624.68 down down correct
BLL.US Ball Corporation 20220429 0 83.01 83.985 80.87 81.16 2284312 81.16 down down correct
BLND.US Blend Labs Inc. 20220429 0 4.65 4.93 4.25 4.31 1770381 4.31 down down correct
BLW.US BlackRock Limited Duration Income Trust 20220429 0 14.15 14.17 13.96 14 122341 14 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220429 0 14.6 14.72 14.4 14.49 121164 14.49 down down correct
BMA.US Banco Macro S.A 20220429 0 15 15.2299 14.61 14.67 210577 14.67 down down correct
BME.US BlackRock Health Sciences Trust 20220429 0 44.05 44.44 43.26 43.37 34931 43.37 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20220429 0 17.66 18.06 17.43 17.48 435400 17.48 down down correct
BMI.US Badger Meter Inc 20220429 0 81.53 82.89 80.56 80.69 284900 80.69 down down correct
BML.US PL 20220429 0 20.9 20.97 20.67 20.97 46950 20.97 up up correct
BMO.US Bank of Montreal 20220429 0 108.43 109.19 105.8 106.04 1856963 106.04 down down correct
BMY.US Bristol 20220429 0 73.78 76.01 73.35 75.27 26246911 75.27 up up correct
BNED.US Barnes & Noble Education Inc 20220429 0 3.16 3.22 3.03 3.04 489929 3.04 down down correct
BNL.US Broadstone Net Lease Inc 20220429 0 21.79 21.79 20.605 20.69 936581 20.69 down down correct
BNS.US The Bank of Nova Scotia 20220429 0 64.53 64.89 63.25 63.32 1581592 63.32 down down correct
BNY.US BlackRock New York Municipal Income Trust 20220429 0 11.13 11.185 11.08 11.16 76524 11.16 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20220429 0 9.9 9.9 9.89 9.89 2565 9.89 down down correct
BOAS.US BOA Acquisition Corp 20220429 0 9.88 9.89 9.88 9.89 13000 9.89 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20220429 0 10.89 10.89 10.678 10.72 125966 10.72 down down correct
BOH.US PA 20220429 0 19.89 20.1145 19.61 19.88 29925 19.88 down down correct
BOOT.US Boot Barn Holdings Inc 20220429 0 93.56 94.5 89.42 90.06 430770 90.06 down down correct
BORR.US Borr Drilling Limited 20220429 0 4.15 4.23 3.76 3.87 979714 3.87 down down correct
BOX.US Box Inc 20220429 0 30.37 31.085 30.3419 30.62 1752541 30.62 up up correct
BP.US BP p.l.c 20220429 0 29.3 29.52 28.69 28.72 15361300 28.72 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20220429 0 13.97 14.6653 12.86 13.01 406016 13.01 down up incorrect
BQ.US Boqii Holding Limited 20220429 0 0.3745 0.3745 0.34 0.368 106524 0.368 down up incorrect
BR.US Broadridge Financial Solutions Inc 20220429 0 148.33 149.3 143.76 144.13 478947 144.13 down up incorrect
BRBR.US BellRing Brands Inc 20220429 0 21.8 22.34 21.34 21.43 726455 21.43 down down correct
BRC.US Brady Corporation 20220429 0 45.46 45.74 44.43 44.75 1619700 44.75 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20220429 0 19.42 19.57 18.73 18.78 89784 18.78 down up incorrect
BRFS.US BRF S.A 20220429 0 2.93 2.99 2.8 2.8 3565475 2.8 down down correct
BRK.US B 20220429 0 330.19 330.64 320.5 322.83 5610436 322.83 down down correct
BRMK.US Broadmark Realty Capital Inc 20220429 0 8.03 8.06 7.79 7.81 999800 7.81 down down correct
BRO.US Brown & Brown Inc 20220429 0 64.96 65.08 61.76 61.98 3801100 61.98 down down correct
BROS.US Dutch Bros Inc. 20220429 0 47.82 49.97 47.67 47.77 578672 47.77 down down correct
BRSP.US Brightspire Capital Inc 20220429 0 8.81 8.85 8.5 8.5 563926 8.5 down down correct
BRT.US BRT Apartments Corp 20220429 0 22.64 22.81 21.85 21.89 40066 21.89 down up incorrect
BRW.US Voya Prime Rate Trust 20220429 0 4.33 4.33 4.27 4.3 269914 4.3 down down correct
BRX.US Brixmor Property Group Inc 20220429 0 26.27 26.4 25.33 25.38 2648678 25.38 down down correct
BSAC.US Banco Santander 20220429 0 19.45 19.76 18.9776 19.44 1101150 19.44 down down correct
BSBR.US Banco Santander (Brasil) S.A 20220429 0 6.64 6.68 6.36 6.37 2531860 6.37 down down correct
BSIG.US BrightSphere Investment Group Inc 20220429 0 20.45 20.83 19.97 20.04 624900 20.04 down down correct
BSM.US Black Stone Minerals L.P 20220429 0 16.08 16.33 15.63 15.84 613484 15.84 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220429 0 5.38 5.49 5.36 5.4038 9198 5.4038 up up correct
BST.US BlackRock Science and Technology Trust 20220429 0 38.59 39.58 37.55 37.64 175156 37.64 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20220429 0 24.67 25.06 23.93 24.02 355000 24.02 down up incorrect
BSX.US PA 20220429 0 112.76 113.692 112.36 112.85 43177 112.85 up down incorrect
BTA.US BlackRock Long 20220429 0 10.41 10.48 10.35 10.43 44762 10.43 up up correct
BTCM.US BIT Mining Limited 20220429 0 1.67 1.78 1.64 1.67 552300 1.67
BTI.US British American Tobacco p.l.c 20220429 0 42.14 42.385 41.72 41.78 2598704 41.78 down down correct
BTO.US John Hancock Financial Opportunities Fund 20220429 0 37.04 37.23 35.75 35.95 42101 35.95 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20220429 0 22.21 22.29 22.1201 22.21 122997 22.21
BTU.US Peabody Energy Corporation 20220429 0 24.52 25.54 22.53 22.64 11469372 22.64 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20220429 0 11.6 11.61 11.5 11.5 408107 11.5 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220429 0 24.13 24.13 23.49 23.62 66664 23.62 down up incorrect
BUR.US Burford Capital Limited 20220429 0 8.63 8.72 8.44 8.46 148318 8.46 down down correct
BURL.US Burlington Stores Inc 20220429 0 210 211.81 203.3 203.56 618600 203.56 down down correct
BV.US BrightView Holdings Inc 20220429 0 13.1 13.15 12.56 12.66 193282 12.66 down up incorrect
BVH.US Bluegreen Vacations Holding Corporation 20220429 0 26.77 27 26.1 26.3 53312 26.3 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20220429 0 9.23 9.51 8.95 9.44 1905641 9.44 up up correct
BW.US PA 20220429 0 24.9868 25 24.945 25 14276 25 up down incorrect
BWA.US BorgWarner Inc 20220429 0 37.56 38.025 36.695 36.83 1944165 36.83 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220429 0 9.34 9.34 9.29 9.3 24442 9.3 down down correct
BWSN.US BWSN 20220429 0 25.62 25.62 24.76 25.61 59220 25.61 down up incorrect
BWXT.US BWX Technologies Inc 20220429 0 52.64 53.37 51.84 51.92 1181023 51.92 down down correct
BX.US The Blackstone Group Inc 20220429 0 106.59 108.9 101.41 101.57 5109690 101.57 down down correct
BXC.US BlueLinx Holdings Inc 20220429 0 68.33 70.43 66 66.67 141200 66.67 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20220429 0 30.91 30.96 30.03 30.04 2022469 30.04 down down correct
BXMX.US Nuveen S&P 500 Buy 20220429 0 13.93 13.96 13.55 13.59 130048 13.59 down down correct
BXP.US Boston Properties Inc 20220429 0 122.3 122.7702 117.26 117.6 1248435 117.6 down down correct
BXSL.US Blackstone Secured Lending Fund 20220429 0 27.45 28 27.34 27.57 114905 27.57 up up correct
BY.US Byline Bancorp Inc 20220429 0 23.43 24.13 23.175 23.46 120516 23.46 up up correct
BYD.US Boyd Gaming Corporation 20220429 0 61.37 63.16 60.43 60.58 804275 60.58 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20220429 0 12.21 12.26 12.17 12.22 27705 12.22 up up correct
BZH.US Beazer Homes USA Inc 20220429 0 16.25 16.39 15 15.08 622500 15.08 down up incorrect
C.US PN 20220429 0 27.01 27.3 26.88 27.11 324962 27.11 up up correct
CAAP.US Corporación América Airports S.A 20220429 0 6.48 6.5 6.35 6.44 63600 6.44 down up incorrect
CABO.US Cable One Inc 20220429 0 1254.63 1254.75 1161.835 1166.2 84860 1166.2 down down correct
CACI.US CACI International Inc 20220429 0 266.23 270.16 263.706 265.3 199135 265.3 down down correct
CAE.US CAE Inc 20220429 0 25.98 26.52 23.64 23.78 2005600 23.78 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20220429 0 15.3 15.5 15.3 15.31 39194 15.31 up up correct
CAG.US Conagra Brands Inc 20220429 0 35.87 35.98 34.87 34.93 5331527 34.93 down down correct
CAH.US Cardinal Health Inc 20220429 0 59.55 59.55 57.89 58.05 7224500 58.05 down down correct
CAJ.US Canon Inc 20220429 0 23.22 23.47 22.94 22.98 219347 22.98 down down correct
CAL.US Caleres Inc 20220429 0 23.31 23.58 22.635 22.93 550438 22.93 down down correct
CALX.US Calix Inc 20220429 0 41.13 42.52 39.68 39.91 599100 39.91 down down correct
CANG.US Cango Inc 20220429 0 3.29 3.4236 3.16 3.17 430305 3.17 down up incorrect
CAPL.US CrossAmerica Partners LP 20220429 0 21.81 22.0999 20.72 20.81 132508 20.81 down down correct
CARR.US Carrier Global Corporation 20220429 0 39.56 39.59 38.1 38.27 8408200 38.27 down down correct
CARS.US Cars.com Inc 20220429 0 11.34 11.62 11.07 11.12 461575 11.12 down down correct
CAT.US Caterpillar Inc 20220429 0 212.7 217.21 210.16 210.54 3387073 210.54 down down correct
CATO.US The Cato Corporation 20220429 0 13.85 13.95 13.49 13.55 86900 13.55 down down correct
CB.US Chubb Limited 20220429 0 209.81 211.29 205.87 206.45 2330650 206.45 down up incorrect
CBD.US Companhia Brasileira de Distribuição 20220429 0 4.42 4.44 4.15 4.18 1225174 4.18 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220429 0 9.33 9.635 9.24 9.24 40443 9.24 down down correct
CBRE.US CBRE Group Inc 20220429 0 85.02 85.99 82.87 83.04 2177259 83.04 down down correct
CBT.US Cabot Corporation 20220429 0 66.51 67.59 65.39 65.85 388800 65.85 down up incorrect
CBU.US Community Bank System Inc 20220429 0 66.15 66.46 64.21 64.4 873100 64.4 down down correct
CBZ.US CBIZ Inc 20220429 0 42.5 42.5 41.72 41.89 304523 41.89 down down correct
CC.US The Chemours Company 20220429 0 33.41 34.31 32.99 33.07 1567040 33.07 down down correct
CCI.US Crown Castle International Corp. (REIT) 20220429 0 191.33 191.33 184.86 185.21 1827689 185.21 down down correct
CCJ.US Cameco Corporation 20220429 0 26.48 27.15 25.64 25.81 6629700 25.81 down up incorrect
CCK.US Crown Holdings Inc 20220429 0 111.32 113.51 109.97 110.04 2115294 110.04 down down correct
CCL.US Carnival Corporation & plc 20220429 0 17.76 18.2 17.24 17.3 22151100 17.3 down down correct
CCM.US Concord Medical Services Holdings Limited 20220429 0 1.52 1.56 1.49 1.49 3415 1.49 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20220429 0 2.73 2.755 2.42 2.46 4076058 2.46 down down correct
CCS.US Century Communities Inc 20220429 0 54.22 55.13 52.5 52.72 472491 52.72 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20220429 0 13.41 13.6894 13.29 13.34 97201 13.34 down up incorrect
CCV.US UN 20220429 0 10 10.0067 10 10.0067 4120 10.0067 up down incorrect
CDAY.US Ceridian HCM Holding Inc 20220429 0 57.29 58.99 56.03 56.13 2091700 56.13 down down correct
CDE.US Coeur Mining Inc 20220429 0 3.78 3.87 3.62 3.63 8510800 3.63 down down correct
CDR.US PC 20220429 0 12.88 13.52 12.6813 13.43 50248 13.43 up up correct
CDRE.US Cadre Holdings Inc. 20220429 0 25.12 26.4 25.12 25.38 54000 25.38 up up correct
CE.US Celanese Corporation 20220429 0 149.4 153.98 146.55 146.94 1766911 146.94 down down correct
CEA.US China Eastern Airlines Corporation Limited 20220429 0 16.595 16.8 16.545 16.8 7362 16.8 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20220429 0 11.5 11.6 11.0506 11.41 24338 11.41 down up incorrect
CEIX.US CONSOL Energy Inc 20220429 0 48.64 49.55 47.2942 47.55 752267 47.55 down down correct
CELP.US Cypress Environmental Partners L.P 20220429 0 0.45 0.45 0.4 0.417 201108 0.417 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20220429 0 34.76 35.1 33.3 33.48 38015 33.48 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220429 0 18.13 18.5 17.77 17.79 11286 17.79 down down correct
CEPU.US Central Puerto S.A 20220429 0 3.76 3.82 3.54 3.66 234300 3.66 down down correct
CEQP.US P 20220429 0 9.86 9.9 9.78 9.9 185297 9.9 up up correct
CF.US CF Industries Holdings Inc 20220429 0 99.58 100.9 96.41 96.83 2971185 96.83 down down correct
CFG.US PE 20220429 0 20.59 20.7069 20.36 20.66 69986 20.66 up down incorrect
CFX.US Colfax Corporation 20220429 0 66.05 66.97 64.78 64.87 307789 64.87 down up incorrect
CGA.US China Green Agriculture Inc 20220429 0 8.88 8.88 8.88 8.88 500 8.88
CGAU.US Centerra Gold Inc 20220429 0 9.36 9.42 9.2 9.25 82100 9.25 down down correct
CHCT.US Community Healthcare Trust Incorporated 20220429 0 38.2 38.2 36.67 36.82 130229 36.82 down up incorrect
CHD.US Church & Dwight Co. Inc 20220429 0 99.5 100.21 97.4 97.56 1669877 97.56 down down correct
CHE.US Chemed Corporation 20220429 0 494.69 496.52 487.56 491.39 85709 491.39 down down correct
CHGG.US Chegg Inc 20220429 0 25.55 26.4632 24.62 24.74 1784361 24.74 down down correct
CHH.US Choice Hotels International Inc 20220429 0 144 145.8 140.23 140.46 168000 140.46 down down correct
CHMI.US PB 20220429 0 23.35 23.35 22.8239 22.9801 3519 22.9801 down down correct
CHN.US The China Fund Inc 20220429 0 13.34 13.55 13.01 13.22 33813 13.22 down down correct
CHRA.US Charah Solutions Inc 20220429 0 3.81 3.94 3.69 3.88 20506 3.88 up up correct
CHRB.US CHRB 20220429 0 23.37 23.38 23.37 23.38 920 23.38 up down incorrect
CHS.US Chico's FAS Inc 20220429 0 5.43 5.6899 5.24 5.3 3488630 5.3 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20220429 0 44.17 44.32 43.77 43.82 102545 43.82 down down correct
CHWY.US Chewy Inc 20220429 0 31.42 32.303 28.835 29.06 6449100 29.06 down down correct
CI.US Cigna Corporation 20220429 0 252.59 253.6799 246.06 246.78 1027971 246.78 down up incorrect
CIA.US Citizens Inc 20220429 0 2.97 3.04 2.93 2.99 235900 2.99 up down incorrect
CIAN.US Cian PLC 20220429 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20220429 0 39.44 39.71 38.71 38.77 228443 38.77 down down correct
CIEN.US Ciena Corporation 20220429 0 56.4 57.325 55.03 55.17 930168 55.17 down down correct
CIF.US MFS Intermediate High Income Fund 20220429 0 2.33 2.33 2.28 2.29 51030 2.29 down up incorrect
CIG.US Companhia Energética de Minas Gerais 20220429 0 3.18 3.2099 3.03 3.03 8263969 3.03 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220429 0 19.97 20.0899 19.43 19.49 96405 19.49 down down correct
CIM.US PD 20220429 0 23.4 24.4 23.4 23.98 29609 23.98 up up correct
CINR.US Ciner Resources LP 20220429 0 20.3 20.39 19.96 20.18 10292 20.18 down down correct
CINT.US CI&T Inc 20220429 0 13.16 13.485 12.69 12.71 35371 12.71 down down correct
CIO.US PA 20220429 0 23.8693 24.38 23.51 24.38 27378 24.38 up up correct
CION.US Cion Investment Corp 20220429 0 11.33 11.58 11.1287 11.2 203262 11.2 down down correct
CIR.US CIRCOR International Inc 20220429 0 20.64 21.07 19.595 19.65 91074 19.65 down down correct
CIXX.US CI Financial Corp 20220429 0 13.35 13.6 13.03 13.04 58472 13.04 down down correct
CL.US Colgate 20220429 0 77.74 77.95 76.18 77.05 14942900 77.05 down down correct
CLB.US Core Laboratories N.V 20220429 0 25.96 26.72 25.56 26 653000 26 up up correct
CLDT.US PA 20220429 0 22.55 23.62 22.55 23.56 16926 23.56 up up correct
CLF.US Cleveland 20220429 0 27.75 27.99 25.4 25.49 22699666 25.49 down down correct
CLH.US Clean Harbors Inc 20220429 0 106.17 107.43 104.49 104.93 299883 104.93 down up incorrect
CLPR.US Clipper Realty Inc 20220429 0 9.18 9.26 8.93 8.93 59182 8.93 down down correct
CLR.US Continental Resources Inc 20220429 0 58.12 58.49 54.75 55.57 1546325 55.57 down down correct
CLS.US Celestica Inc 20220429 0 11.45 11.625 11.205 11.23 885406 11.23 down down correct
CLVT.US PA 20220429 0 64.45 64.64 63.94 64.53 46320 64.53 up up correct
CLW.US Clearwater Paper Corporation 20220429 0 30.06 33.99 30.01 33.11 450861 33.11 up up correct
CLX.US The Clorox Company 20220429 0 147.01 147.21 143.13 143.47 2505400 143.47 down up incorrect
CM.US Canadian Imperial Bank of Commerce 20220429 0 112.19 113.2 110.36 110.55 367600 110.55 down down correct
CMA.US Comerica Incorporated 20220429 0 84.69 85.3085 81.66 81.9 1492416 81.9 down down correct
CMC.US Commercial Metals Company 20220429 0 41.8 42.22 40.83 41 1447800 41 down down correct
CMCM.US Cheetah Mobile Inc 20220429 0 0.8999 0.91 0.8 0.8 77011 0.8 down down correct
CMG.US Chipotle Mexican Grill Inc 20220429 0 1492.74 1508.24 1451.11 1455.61 262085 1455.61 down down correct
CMI.US Cummins Inc 20220429 0 193.43 195.83 188.44 189.19 611416 189.19 down down correct
CMP.US Compass Minerals International Inc 20220429 0 61.5 61.85 58.82 59.13 211800 59.13 down down correct
CMRE.US PE 20220429 0 25.9101 25.95 25.9101 25.9164 2526 25.9164 up up correct
CMS.US PC 20220429 0 18.69 18.72 18.41 18.7 33571 18.7 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220429 0 24.93 24.99 24.24 24.87 32500 24.87 down down correct
CMSC.US CMS Energy Corp 20220429 0 24.8819 25.16 24.8819 25.16 29123 25.16 up up correct
CMSD.US CMS Energy Corp 20220429 0 25.1 25.12 24.76 25.05 154092 25.05 down down correct
CMTG.US Claros Mortgage Trust Inc. 20220429 0 17.87 17.95 17.1 17.27 50921 17.27 down down correct
CMU.US MFS High Yield Municipal Trust 20220429 0 3.54 3.54 3.48 3.5 159106 3.5 down down correct
CNA.US CNA Financial Corporation 20220429 0 48.43 48.79 47.43 47.44 107821 47.44 down up incorrect
CNC.US Centene Corporation 20220429 0 80.99 82.55 80.33 80.55 3948800 80.55 down down correct
CND.US WT 20220429 0 1.4 1.42 1.38 1.41 202784 1.41 up up correct
CNF.US CNFinance Holdings Limited 20220429 0 3.1 3.1224 3.0014 3.06 19065 3.06 down up incorrect
CNHI.US CNH Industrial N.V 20220429 0 14.34 14.595 14.165 14.19 3926747 14.19 down down correct
CNI.US Canadian National Railway Company 20220429 0 121.23 121.57 117.51 117.62 1126800 117.62 down up incorrect
CNK.US Cinemark Holdings Inc 20220429 0 15.78 16.18 15.67 15.86 2032400 15.86 up up correct
CNM.US Core & Main Inc 20220429 0 24.25 24.66 23.58 23.76 495820 23.76 down down correct
CNMD.US CONMED Corporation 20220429 0 135.1 135.94 132.04 132.96 268800 132.96 down down correct
CNNE.US Cannae Holdings Inc 20220429 0 22.53 23.09 22.3 22.4 693109 22.4 down up incorrect
CNO.US PA 20220429 0 20.29 20.5 20.1391 20.5 23785 20.5 up up correct
CNP.US CenterPoint Energy Inc 20220429 0 31.35 31.38 30.56 30.61 4077474 30.61 down down correct
CNQ.US Canadian Natural Resources Limited 20220429 0 62.65 63.54 61.48 61.87 3085996 61.87 down down correct
CNR.US Cornerstone Building Brands Inc 20220429 0 24.4 24.43 24.32 24.39 1693100 24.39 down down correct
CNS.US Cohen & Steers Inc 20220429 0 80.13 81.12 77.5 77.69 107332 77.69 down down correct
CNVY.US Convey Holding Parent Inc. 20220429 0 5.11 5.22 5.01 5.09 72452 5.09 down down correct
CNX.US CNX Resources Corporation 20220429 0 21.28 21.45 20.39 20.55 3304070 20.55 down down correct
CO.US Global Cord Blood Corporation 20220429 0 3.49 3.52 3.38 3.43 33200 3.43 down up incorrect
CODI.US PC 20220429 0 25.3401 25.98 25.3401 25.82 30483 25.82 up up correct
COE.US China Online Education Group 20220429 0 1.38 1.44 1.36 1.38 54017 1.38
COF.US PL 20220429 0 18.06 18.3 17.9384 18.17 186980 18.17 up up correct
COLD.US Americold Realty Trust 20220429 0 27.85 27.99 26.36 26.38 2276036 26.38 down up incorrect
COMP.US Compass Inc 20220429 0 5.69 5.9 5.42 5.43 1988368 5.43 down down correct
COO.US The Cooper Companies Inc 20220429 0 371.68 373.01 360.175 361.04 340189 361.04 down down correct
COOK.US Traeger Inc 20220429 0 6.29 6.46 5.96 5.99 853712 5.99 down up incorrect
COP.US ConocoPhillips 20220429 0 97.75 98.81 94.92 95.52 8775600 95.52 down down correct
CORR.US PA 20220429 0 17.96 18.31 17.42 18.26 30549 18.26 up up correct
COTY.US Coty Inc 20220429 0 8.22 8.43 8.1 8.11 5984510 8.11 down up incorrect
COUR.US Coursera Inc 20220429 0 19.7 20.24 18.7 18.81 1208800 18.81 down down correct
CP.US Canadian Pacific Railway Limited 20220429 0 74.95 75.1 73.1 73.22 4544000 73.22 down down correct
CPA.US Copa Holdings S.A 20220429 0 76.31 78 75.16 75.37 506490 75.37 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20220429 0 5.93 5.95 5.8202 5.855 21167 5.855 down down correct
CPB.US Campbell Soup Company 20220429 0 48.04 48.32 47.15 47.22 2354700 47.22 down up incorrect
CPE.US Callon Petroleum Company 20220429 0 53.95 54.43 50.78 51.27 1315355 51.27 down down correct
CPF.US Central Pacific Financial Corp 20220429 0 24.93 25.08 24.07 24.18 169143 24.18 down down correct
CPG.US Crescent Point Energy Corp 20220429 0 7.17 7.36 6.87 6.92 8055300 6.92 down down correct
CPK.US Chesapeake Utilities Corporation 20220429 0 128.7 128.7 124.69 125.17 55916 125.17 down down correct
CPNG.US Coupang Inc 20220429 0 13.72 14.15 12.82 12.87 7747000 12.87 down down correct
CPRI.US Capri Holdings Limited 20220429 0 48.65 50 47.3401 47.7 1280608 47.7 down down correct
CPS.US Cooper 20220429 0 5.84 6.0738 4.4701 4.61 3009962 4.61 down down correct
CPT.US Camden Property Trust 20220429 0 160.89 164.4 156.8 156.89 1363700 156.89 down down correct
CPUH.US WT 20220429 0 0.4801 0.4847 0.4801 0.4802 68977 0.4802 up up correct
CR.US Crane Co 20220429 0 98.11 99.49 96 96.23 351655 96.23 down down correct
CRC.US California Resources Corp 20220429 0 42.2 42.2 39.85 40.21 479302 40.21 down up incorrect
CRD.US B 20220429 0 7.4301 7.62 7.26 7.37 6281 7.37 down down correct
CRH.US CRH plc 20220429 0 40.36 40.59 39.52 39.58 548854 39.58 down down correct
CRI.US Carter's Inc 20220429 0 88.5 91.05 84.14 84.24 946249 84.24 down down correct
CRK.US Comstock Resources Inc 20220429 0 17.05 17.545 16.83 17.03 3682731 17.03 down down correct
CRL.US Charles River Laboratories International Inc 20220429 0 242.22 252.06 240.54 241.51 640500 241.51 down down correct
CRM.US salesforce.com inc 20220429 0 182.57 185.36 175.3 175.94 7105896 175.94 down up incorrect
CRS.US Carpenter Technology Corporation 20220429 0 39.78 40.63 37.2 38.18 654682 38.18 down down correct
CRT.US Cross Timbers Royalty Trust 20220429 0 15.78 15.8162 14.7 14.98 61000 14.98 down up incorrect
CS.US Credit Suisse Group AG 20220429 0 6.89 7.03 6.69 6.7 17586062 6.7 down down correct
CSL.US Carlisle Companies Incorporated 20220429 0 269 271.49 256.95 259.36 1132900 259.36 down down correct
CSR.US PC 20220429 0 25.525 25.6 25.47 25.47 25851 25.47 down down correct
CSTM.US Constellium SE 20220429 0 16.51 17.09 16.36 16.69 1339000 16.69 up up correct
CSV.US Carriage Services Inc 20220429 0 44.32 44.6 42.37 42.89 190418 42.89 down up incorrect
CTA.US PB 20220429 0 91.9 97 91.9 95.02 5352 95.02 up up correct
CTBB.US Qwest Corp. NT 20220429 0 22.9 22.9 21.7501 22.35 261259 22.35 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20220429 0 22.8 22.8113 22.02 22.44 233221 22.44 down down correct
CTK.US CooTek (Cayman) Inc 20220429 0 0.18 0.1855 0.17 0.1701 5012348 0.1701 down down correct
CTLT.US Catalent Inc 20220429 0 89.98 94.37 89.22 90.56 2165683 90.56 up down incorrect
CTO.US PA 20220429 0 24.3405 24.3405 24.3405 24.3405 456 24.3405
CTOS.US Custom Truck One Source Inc 20220429 0 6.9 6.97 6.54 6.57 531429 6.57 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220429 0 30.2 31.0343 29.17 29.25 30216 29.25 down up incorrect
CTRA.US Coterra Energy Inc 20220429 0 29.34 29.685 28.67 28.79 6057111 28.79 down down correct
CTS.US CTS Corporation 20220429 0 34.35 35.655 34.35 35.37 129561 35.37 up down incorrect
CTT.US CatchMark Timber Trust Inc 20220429 0 8.51 8.52 8.18 8.21 132469 8.21 down down correct
CTVA.US Corteva Inc 20220429 0 58.07 58.89 57.57 57.69 6933100 57.69 down down correct
CUBB.US Customers Bancorp Inc 20220429 0 24.5 24.5 24.5 24.5 36 24.5
CUBE.US CubeSmart 20220429 0 50.96 50.96 47.41 47.51 4012700 47.51 down down correct
CUBI.US PF 20220429 0 24.6 24.64 24.45 24.64 4242 24.64 up up correct
CUK.US Carnival Corporation & plc 20220429 0 16.23 16.63 15.75 15.79 2099586 15.79 down down correct
CULP.US Culp Inc 20220429 0 6.5 6.56 6.44 6.46 32200 6.46 down up incorrect
CURO.US CURO Group Holdings Corp 20220429 0 11.48 12.04 11.48 11.74 125900 11.74 up up correct
CURV.US Torrid Holdings Inc. 20220429 0 5.87 6.17 5.82 5.86 277290 5.86 down down correct
CUZ.US Cousins Properties Incorporated 20220429 0 38.67 38.67 35.77 35.9 1446300 35.9 down down correct
CVEO.US Civeo Corporation 20220429 0 25.87 27 25.71 26 40792 26 up up correct
CVI.US CVR Energy Inc 20220429 0 26.33 26.53 24.96 25.07 421393 25.07 down down correct
CVNA.US Carvana Co 20220429 0 65 68.96 57.405 57.96 10951320 57.96 down down correct
CVS.US CVS Health Corporation 20220429 0 100.28 100.44 95.89 96.13 8769400 96.13 down down correct
CVX.US Chevron Corporation 20220429 0 161.28 162.36 156.29 156.67 14682547 156.67 down down correct
CW.US Curtiss 20220429 0 148.24 148.42 142.62 142.91 132292 142.91 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20220429 0 18.7 19.005 17.47 17.54 412020 17.54 down up incorrect
CWEN.US Clearway Energy Inc 20220429 0 31.21 31.57 30.49 30.53 605277 30.53 down down correct
CWENA.US Clearway Energy Inc Class A 20220429 0 29.27 29.41 28.37 28.42 156314 28.42 down down correct
CWH.US Camping World Holdings Inc 20220429 0 25.55 26.22 25.508 25.68 1119900 25.68 up down incorrect
CWK.US Cushman & Wakefield plc 20220429 0 18.13 18.33 17.81 17.9 871367 17.9 down down correct
CWT.US California Water Service Group 20220429 0 52.62 52.99 51.65 51.87 1507200 51.87 down down correct
CX.US CEMEX S.A.B. de C.V 20220429 0 4.48 4.665 4.36 4.4 6513353 4.4 down down correct
CXE.US MFS High Income Municipal Trust 20220429 0 4.01 4.0219 3.95 3.96 85582 3.96 down down correct
CXH.US MFS Investment Grade Municipal Trust 20220429 0 7.93 7.93 7.86 7.88 26751 7.88 down down correct
CXM.US Sprinklr Inc. 20220429 0 13.93 14.57 13.61 13.65 318210 13.65 down down correct
CXW.US CoreCivic Inc 20220429 0 12.81 12.96 12.38 12.43 588017 12.43 down down correct
CYD.US China Yuchai International Limited 20220429 0 10.81 10.87 10.56 10.57 18600 10.57 down down correct
CYH.US Community Health Systems Inc 20220429 0 8.27 8.29 7.61 7.67 2387069 7.67 down down correct
D.US Dominion Energy Inc 20220429 0 83.68 83.68 81.57 81.64 4136900 81.64 down down correct
DAC.US Danaos Corporation 20220429 0 82.51 84.98 81.27 81.74 275800 81.74 down down correct
DAL.US Delta Air Lines Inc 20220429 0 44.17 44.7462 42.8225 43.03 13454088 43.03 down down correct
DAN.US Dana Incorporated 20220429 0 14.98 15.42 14.735 14.81 3373606 14.81 down up incorrect
DAO.US Youdao Inc 20220429 0 7.2 7.66 7.12 7.2 243152 7.2
DAR.US Darling Ingredients Inc 20220429 0 77.33 77.41 73.09 73.39 1347200 73.39 down up incorrect
DASH.US DoorDash Inc 20220429 0 84.63 89.73 81.27 81.43 3118130 81.43 down down correct
DAVA.US Endava plc 20220429 0 104.4 107.22 100.275 100.6 158091 100.6 down up incorrect
DB.US Deutsche Bank Aktiengesellschaft 20220429 0 10.09 10.2 9.85 9.88 7417104 9.88 down down correct
DBD.US Diebold Nixdorf Incorporated 20220429 0 4.18 4.29 3.99 4.1 2827910 4.1 down down correct
DBI.US Designer Brands Inc 20220429 0 14.36 14.43 13.76 13.82 785900 13.82 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20220429 0 16.75 16.87 16.14 16.19 119005 16.19 down up incorrect
DBRG.US PJ 20220429 0 22.55 23.2722 22.07 22.55 103895 22.55
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220429 0 8.46 8.46 8.35 8.45 13600 8.45 down down correct
DCI.US Donaldson Company Inc 20220429 0 50.41 50.91 48.819 49.04 1509874 49.04 down up incorrect
DCO.US Ducommun Incorporated 20220429 0 53.07 53.68 50.81 51.07 52400 51.07 down down correct
DCP.US PC 20220429 0 23.8478 24.3 23.56 24.3 15853 24.3 up up correct
DCUE.US Dominion Energy Inc 20220429 0 100.92 101.08 100.77 100.89 188200 100.89 down up incorrect
DD.US DuPont de Nemours Inc 20220429 0 67.3 68.345 65.65 65.93 2571032 65.93 down down correct
DDD.US 3D Systems Corporation 20220429 0 11.67 12.17 11.28 11.34 1963500 11.34 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20220429 0 10.08 10.14 9.96 9.99 22912 9.99 down up incorrect
DDL.US Dingdong (Cayman) Limited 20220429 0 5.62 5.63 5.22 5.31 2268446 5.31 down up incorrect
DDS.US Dillard's Inc 20220429 0 304.06 311.81 299.9 303.81 304667 303.81 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220429 0 26.04 27.46 25.83 27.25 36103 27.25 up up correct
DE.US Deere & Company 20220429 0 386.15 389.97 376.27 377.55 1526800 377.55 down down correct
DEA.US Easterly Government Properties Inc 20220429 0 19.7 19.73 19.01 19.05 824448 19.05 down down correct
DECK.US Deckers Outdoor Corporation 20220429 0 271.15 278.1 265.35 265.75 212900 265.75 down up incorrect
DEI.US Douglas Emmett Inc 20220429 0 30.83 30.9 29.4 29.46 1432003 29.46 down down correct
DELL.US Dell Technologies Inc 20220429 0 47.74 49.22 46.93 47.01 4124000 47.01 down down correct
DEN.US Denbury Inc 20220429 0 68.02 68.41 63.65 63.98 389670 63.98 down down correct
DEO.US Diageo plc 20220429 0 201.45 202.56 198.44 198.68 403575 198.68 down down correct
DESP.US Despegar.com Corp 20220429 0 11.3 11.385 11.02 11.09 332447 11.09 down up incorrect
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220429 0 8.56 8.56 8.27 8.3 24049 8.3 down down correct
DFIN.US Donnelley Financial Solutions Inc 20220429 0 29.83 30.54 29.02 29.27 274461 29.27 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220429 0 23.6 23.77 23.41 23.45 43248 23.45 down down correct
DFS.US Discover Financial Services 20220429 0 116.76 118.41 112.12 112.46 1877197 112.46 down up incorrect
DG.US Dollar General Corporation 20220429 0 245.09 245.25 237.1 237.53 1993755 237.53 down down correct
DGX.US Quest Diagnostics Incorporated 20220429 0 135.24 138.28 133.65 133.84 884100 133.84 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20220429 0 2.59 2.59 2.56 2.58 308740 2.58 down down correct
DHI.US D.R. Horton Inc 20220429 0 72 73.02 69.3 69.59 3573239 69.59 down down correct
DHR.US PB 20220429 0 1384.26 1384.26 1379.45 1379.6 6905 1379.6 down down correct
DHT.US DHT Holdings Inc 20220429 0 5.77 5.84 5.57 5.62 2131881 5.62 down down correct
DHX.US DHI Group Inc 20220429 0 5.54 5.73 5.44 5.56 234933 5.56 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220429 0 16.57 16.57 16.14 16.15 43506 16.15 down down correct
DIDI.US DiDi Global Inc 20220429 0 2.155 2.18 1.88 1.88 73464356 1.88 down up incorrect
DIN.US Dine Brands Global Inc 20220429 0 73.52 74.46 71.44 71.69 108042 71.69 down down correct
DIS.US The Walt Disney Company 20220429 0 115.2 115.9899 111.36 111.63 16754226 111.63 down down correct
DK.US Delek US Holdings Inc 20220429 0 25.28 25.4 24.16 24.2 1083254 24.2 down up incorrect
DKL.US Delek Logistics Partners LP 20220429 0 51.29 51.29 49.65 49.99 51932 49.99 down down correct
DKS.US DICK'S Sporting Goods Inc 20220429 0 99.8 100.84 96.24 96.42 895307 96.42 down up incorrect
DLB.US Dolby Laboratories Inc 20220429 0 77.87 78.33 77.3 77.47 576900 77.47 down down correct
DLNG.US PB 20220429 0 23.97 23.97 23.62 23.79 3148 23.79 down down correct
DLR.US PL 20220429 0 23.7 23.7 23.34 23.55 76559 23.55 down down correct
DLX.US Deluxe Corporation 20220429 0 27.06 27.45 26.95 27.08 292486 27.08 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220429 0 15.94 16.02 15.81 15.83 98300 15.83 down up incorrect
DM.US Desktop Metal Inc 20220429 0 3.61 3.78 3.49 3.51 4355096 3.51 down up incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220429 0 11.66 11.71 11.49 11.59 170242 11.59 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220429 0 12.45 12.56 12.2 12.42 83477 12.42 down down correct
DMS.US Digital Media Solutions Inc 20220429 0 2.9 3.08 2.75 2.75 17188 2.75 down down correct
DNA.US Ginkgo Bioworks Holdings 20220429 0 3.12 3.225 2.89 2.9 17878487 2.9 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20220429 0 16.19 16.29 15.715 15.79 976005 15.79 down down correct
DNOW.US NOW Inc 20220429 0 11.09 11.46 10.86 10.9 989806 10.9 down down correct
DNP.US DNP Select Income Fund Inc 20220429 0 11.93 11.95 11.72 11.74 719872 11.74 down down correct
DNZ.US D and Z Media Acquisition Corp 20220429 0 9.81 9.81 9.81 9.81 0 9.81
DOC.US Physicians Realty Trust 20220429 0 17.48 17.59 17.12 17.14 4251731 17.14 down up incorrect
DOCN.US DigitalOcean Holdings Inc 20220429 0 43.31 44.26 39.33 39.43 2292400 39.43 down down correct
DOCS.US Doximity Inc. 20220429 0 42.74 43.73 39.31 39.87 1852535 39.87 down down correct
DOLE.US Dole plc 20220429 0 12.27 12.38 11.85 11.91 335591 11.91 down down correct
DOMA.US Doma Holdings Inc 20220429 0 1.87 1.92 1.835 1.86 673891 1.86 down down correct
DOOR.US Masonite International Corporation 20220429 0 78.88 80.8 77.175 77.52 141066 77.52 down down correct
DOV.US Dover Corporation 20220429 0 138.66 139.51 132.74 133.3 2174805 133.3 down down correct
DOW.US Dow Inc 20220429 0 68.12 68.715 66.31 66.5 6499774 66.5 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220429 0 14.83 14.9234 14.2 14.23 82058 14.23 down down correct
DPZ.US Domino's Pizza Inc 20220429 0 347.79 348.88 337.85 338 877200 338 down down correct
DQ.US Daqo New Energy Corp 20220429 0 42.54 44.1 41.34 41.57 968398 41.57 down down correct
DRD.US DRDGOLD Limited 20220429 0 8.39 8.54 7.97 8 321875 8 down up incorrect
DRE.US Duke Realty Corporation 20220429 0 59.4 59.84 54.58 54.75 3363203 54.75 down down correct
DRH.US PA 20220429 0 25.9 26.5 25.9 26.5 19511 26.5 up up correct
DRI.US Darden Restaurants Inc 20220429 0 134.15 135.9 131.35 131.73 997092 131.73 down down correct
DRQ.US Dril 20220429 0 30.07 30.22 27.57 28.88 593600 28.88 down down correct
DS.US PD 20220429 0 23.2 23.2 23.2 23.2 207 23.2
DSL.US DoubleLine Income Solutions Fund 20220429 0 13.65 13.73 13.5 13.53 368826 13.53 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220429 0 6.63 6.66 6.51 6.66 235828 6.66 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20220429 0 10.26 10.2896 10.12 10.13 129044 10.13 down down correct
DSX.US PB 20220429 0 26.19 26.2 25.04 25.7 8036 25.7 down down correct
DT.US Dynatrace Inc 20220429 0 40.13 41.05 38.19 38.36 1611264 38.36 down down correct
DTB.US DTB 20220429 0 19.8063 19.81 19.4183 19.81 41901 19.81 up up correct
DTC.US Solo Brands Inc. 20220429 0 6.3 6.4 5.93 5.97 310699 5.97 down down correct
DTE.US DTE Energy Company 20220429 0 134.8 135.17 130.87 131.04 1343000 131.04 down down correct
DTF.US DTF Tax 20220429 0 12.29 12.29 12.19 12.205 5462 12.205 down down correct
DTLA.US P 20220429 0 11.4 12.26 11.39 12.2 29757 12.2 up down incorrect
DTM.US DT Midstream Inc 20220429 0 55.88 55.935 53.5055 53.75 405235 53.75 down down correct
DTP.US DTE Energy Co 20220429 0 52.78 52.79 52.1 52.4 110740 52.4 down up incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20220429 0 23.6858 23.6858 22.94 23.23 101376 23.23 down up incorrect
DUK.US PA 20220429 0 26.34 26.38 25.85 26.04 467588 26.04 down down correct
DUKB.US Duke Energy Corp 20220429 0 25.48 25.55 25.25 25.49 71419 25.49 up up correct
DV.US DoubleVerify Holdings Inc 20220429 0 22.48 23 21.72 21.75 264400 21.75 down down correct
DVA.US DaVita Inc 20220429 0 108.93 110.14 108.32 108.37 613700 108.37 down down correct
DVN.US Devon Energy Corporation 20220429 0 60.11 60.79 57.82 58.17 7777148 58.17 down up incorrect
DX.US PC 20220429 0 24.45 24.95 24.3999 24.95 28371 24.95 up up correct
DXC.US DXC Technology Company 20220429 0 29.51 29.91 28.63 28.7 1787675 28.7 down down correct
DY.US Dycom Industries Inc 20220429 0 86.36 87.66 84.37 84.91 173449 84.91 down down correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20220429 0 18.07 18.07 17.8995 17.9912 17229 17.9912 down down correct
E.US Eni S.p.A 20220429 0 28.14 28.37 27.81 27.81 459626 27.81 down down correct
EAF.US GrafTech International Ltd 20220429 0 9.19 9.445 9.04 9.08 1360100 9.08 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220429 0 24.54 24.72 24.43 24.67 62810 24.67 up down incorrect
EARN.US Ellington Residential Mortgage REIT 20220429 0 8.9 8.9747 8.67 8.78 152679 8.78 down down correct
EAT.US Brinker International Inc 20220429 0 38.74 39.26 36.08 36.33 1173726 36.33 down down correct
EB.US Eventbrite Inc 20220429 0 10.81 12.18 10.5 10.58 3720566 10.58 down down correct
EBF.US Ennis Inc 20220429 0 17.42 17.58 17.18 17.25 136300 17.25 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20220429 0 8.56 8.74 8.28 8.29 1513571 8.29 down down correct
EBS.US Emergent BioSolutions Inc 20220429 0 34.61 34.94 31.41 32.38 1301000 32.38 down down correct
EC.US Ecopetrol S.A 20220429 0 16.76 16.87 16.13 16.23 942768 16.23 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20220429 0 15.05 15.14 14.7 14.75 431498 14.75 down down correct
ECC.US Eagle Point Credit Company Inc 20220429 0 12.93 13.1 12.91 13.07 157988 13.07 up up correct
ECCC.US Eagle Point Credit Company Inc 20220429 0 24.8 24.8 24.8 24.8 962 24.8
ECCW.US ECCW 20220429 0 25.1 25.166 25.1 25.1 4100 25.1
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220429 0 25.47 25.489 25.18 25.18 8000 25.18 down down correct
ECL.US Ecolab Inc 20220429 0 173.82 175.05 168.73 169.34 1540200 169.34 down up incorrect
ECOM.US ChannelAdvisor Corporation 20220429 0 14.3 14.63 14.3 14.51 247804 14.51 up up correct
ECVT.US Ecovyst Inc 20220429 0 11.43 11.43 9.995 10.06 1400057 10.06 down down correct
ED.US Consolidated Edison Inc 20220429 0 95.04 95.11 92.62 92.74 3837242 92.74 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220429 0 4.55 4.61 4.55 4.59 232017 4.59 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20220429 0 5.92 5.92 5.75 5.77 38893 5.77 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220429 0 6.55 6.55 6.3 6.325 21538 6.325 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220429 0 5.83 5.99 5.5 5.5 6317 5.5 down down correct
EDR.US Endeavor Group Holdings Inc 20220429 0 24.01 24.195 22.75 22.75 1422200 22.75 down up incorrect
EDU.US New Oriental Education & Technology Group Inc 20220429 0 11.6 12.975 11.56 12.55 4544146 12.55 up up correct
EEA.US The European Equity Fund Inc 20220429 0 8.45 8.607 8.45 8.45 4238 8.45
EEX.US Emerald Holding Inc 20220429 0 2.85 2.97 2.66 2.69 108919 2.69 down down correct
EFC.US PA 20220429 0 24.0094 24.28 23.81 24.19 33485 24.19 up up correct
EFL.US Eaton Vance Floating 20220429 0 9.15 9.22 9.15 9.17 25600 9.17 up up correct
EFR.US Eaton Vance Senior Floating 20220429 0 12.97 12.9998 12.9 12.92 54748 12.92 down down correct
EFT.US Eaton Vance Floating 20220429 0 12.67 12.71 12.63 12.63 135133 12.63 down down correct
EFX.US Equifax Inc 20220429 0 204.25 208.25 202.58 203.52 2171800 203.52 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20220429 0 10.88 10.88 10.5671 10.67 4196 10.67 down down correct
EGGF.US UN 20220429 0 9.8 9.8 9.8 9.8 0 9.8
EGHT.US 8x8 Inc 20220429 0 9.52 9.86 9.15 9.17 1003312 9.17 down down correct
EGO.US Eldorado Gold Corporation 20220429 0 10.11 10.21 9.25 9.72 4803582 9.72 down down correct
EGP.US EastGroup Properties Inc 20220429 0 203.78 204.91 187.1 187.5 697105 187.5 down down correct
EGY.US VAALCO Energy Inc 20220429 0 6.86 6.9456 6.46 6.54 899133 6.54 down down correct
EHC.US Encompass Health Corporation 20220429 0 67.93 69.285 67.93 68.83 1361665 68.83 up down incorrect
EHI.US Western Asset Global High Income Fund Inc 20220429 0 7.84 7.85 7.79 7.82 40679 7.82 down up incorrect
EIC.US Eagle Point Income Company Inc 20220429 0 15.86 16.3004 15.86 15.9 19982 15.9 up down incorrect
EICA.US Eagle Point Income Company Inc. 20220429 0 23.95 24.16 23.68 23.9784 7333 23.9784 up down incorrect
EIG.US Employers Holdings Inc 20220429 0 39.64 40.6 39.18 39.34 140925 39.34 down down correct
EIX.US Edison International 20220429 0 70.61 70.65 68.69 68.79 2400788 68.79 down down correct
EL.US The Estée Lauder Companies Inc 20220429 0 268.41 272.46 262.83 264.06 1503912 264.06 down up incorrect
ELAN.US Elanco Animal Health Incorporated 20220429 0 25.55 25.975 25.2897 25.31 2377902 25.31 down down correct
ELAT.US Elanco Animal Health Incorporat 20220429 0 39.99 40.26 39.99 40.05 40700 40.05 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220429 0 24.44 24.69 24.165 24.6 56942 24.6 up up correct
ELF.US e.l.f. Beauty Inc 20220429 0 24.29 25.12 24.17 24.33 385015 24.33 up up correct
ELP.US Companhia Paranaense de Energia 20220429 0 7.62 7.66 7.24 7.26 773679 7.26 down down correct
ELS.US Equity LifeStyle Properties Inc 20220429 0 80.25 80.25 77.07 77.28 1323878 77.28 down down correct
ELVT.US Elevate Credit Inc 20220429 0 2.9877 3.045 2.96 2.96 94240 2.96 down up incorrect
ELY.US Callaway Golf Company 20220429 0 22.36 22.765 21.82 21.94 1790603 21.94 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220429 0 9.79 9.79 9.63 9.67 130947 9.67 down down correct
EME.US EMCOR Group Inc 20220429 0 104.91 108.39 104.7524 106.48 522697 106.48 up up correct
EMF.US Templeton Emerging Markets Fund 20220429 0 12.42 12.65 12.32 12.32 13446 12.32 down down correct
EMN.US Eastman Chemical Company 20220429 0 107.01 108.49 102.47 102.67 1773595 102.67 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220429 0 28.6 28.86 27.5501 27.63 45473 27.63 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20220429 0 23.97 24.14 23.66 24.12 56100 24.12 up up correct
EMR.US Emerson Electric Co 20220429 0 91.99 92.525 90 90.18 2975211 90.18 down down correct
ENB.US Enbridge Inc 20220429 0 44.73 44.86 43.515 43.64 4432330 43.64 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220429 0 24.67 25.25 24.67 25 1885200 25 up up correct
ENFN.US Enfusion Inc. 20220429 0 13.04 13.3 12.71 12.77 139265 12.77 down down correct
ENIA.US Enel Américas S.A 20220429 0 5.26 5.36 5.25 5.32 2934637 5.32 up up correct
ENIC.US Enel Chile S.A 20220429 0 1.35 1.4 1.34 1.34 510871 1.34 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220429 0 24.1969 24.1969 24.1969 24.1969 75 24.1969
ENLC.US EnLink Midstream LLC 20220429 0 10.31 10.39 9.8101 9.87 1437551 9.87 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220429 0 24.32 24.49 24.16 24.49 28835 24.49 up up correct
ENPC.US Executive Network Partnering Corporation 20220429 0 9.9 9.91 9.9 9.9 23785 9.9
ENS.US EnerSys 20220429 0 66.55 67.83 65.08 65.46 268193 65.46 down down correct
ENV.US Envestnet Inc 20220429 0 79.38 80.45 79.14 79.64 436744 79.64 up up correct
ENVA.US Enova International Inc 20220429 0 37.38 39.21 37.27 37.4 296739 37.4 up down incorrect
ENZ.US Enzo Biochem Inc 20220429 0 2.62 2.63 2.53 2.55 26700 2.55 down down correct
EOD.US Wells Fargo Advantage Funds 20220429 0 5.07 5.09 4.97 4.98 158061 4.98 down down correct
EOG.US EOG Resources Inc 20220429 0 118.46 119.53 115.6 116.76 4733652 116.76 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20220429 0 16.82 16.97 16.24 16.31 103937 16.31 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220429 0 18.91 19.03 18.48 18.51 208401 18.51 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20220429 0 17.98 17.99 17.85 17.97 26998 17.97 down down correct
EP.US PC 20220429 0 48.755 49.22 48.56 49.22 12044 49.22 up up correct
EPAC.US Enerpac Tool Group Corp 20220429 0 20.37 20.76 19.98 20.08 205710 20.08 down down correct
EPAM.US EPAM Systems Inc 20220429 0 278.7 282.87 263.66 264.99 529949 264.99 down up incorrect
EPC.US Edgewell Personal Care Company 20220429 0 38.08 38.915 38 38.14 522809 38.14 up up correct
EPD.US Enterprise Products Partners L.P 20220429 0 26.22 26.75 25.85 25.91 8215783 25.91 down down correct
EPR.US PG 20220429 0 22.7 23.55 22.69 23.49 31131 23.49 up up correct
EPRT.US Essential Properties Realty Trust Inc 20220429 0 25.32 25.35 23.95 24 497496 24 down down correct
EQC.US PD 20220429 0 26.31 27.5 26.31 27.5 11626 27.5 up up correct
EQD.US Equity Distribution Acquisition Corp 20220429 0 9.905 9.92 9.9 9.9 33670 9.9 down up incorrect
EQH.US PC 20220429 0 18.32 18.55 18.1991 18.55 37603 18.55 up up correct
EQNR.US Equinor ASA 20220429 0 34.83 35.11 33.91 34.08 3671300 34.08 down up incorrect
EQR.US Equity Residential 20220429 0 85.74 85.84 81.27 81.5 2796451 81.5 down down correct
EQS.US Equus Total Return Inc 20220429 0 2.51 2.55 2.4565 2.55 4335 2.55 up up correct
EQT.US EQT Corporation 20220429 0 40.85 41.89 39.59 39.75 8021900 39.75 down down correct
ERF.US Enerplus Corporation 20220429 0 12.75 12.96 12.125 12.24 2580720 12.24 down down correct
ERJ.US Embraer S.A 20220429 0 11.76 11.84 11.34 11.37 3250882 11.37 down down correct
ES.US Eversource Energy 20220429 0 89.83 89.83 87.22 87.4 2291836 87.4 down up incorrect
ESE.US ESCO Technologies Inc 20220429 0 64.11 64.27 62.09 62.45 89849 62.45 down down correct
ESGC.US Eros STX Global Corporation 20220429 0 1.78 1.83 1.71 1.73 156951 1.73 down down correct
ESI.US Element Solutions Inc 20220429 0 21.19 21.64 20.535 20.62 1728477 20.62 down down correct
ESM.US ESM Acquisition Corporation 20220429 0 9.82 9.82 9.8 9.8 96400 9.8 down down correct
ESMT.US EngageSmart LLC 20220429 0 21.34 21.9 20.78 20.88 216642 20.88 down down correct
ESNT.US Essent Group Ltd 20220429 0 41.2 41.83 40.38 40.53 430000 40.53 down down correct
ESRT.US Empire State Realty Trust Inc 20220429 0 8.72 8.8 8.595 8.64 1841402 8.64 down down correct
ESS.US Essex Property Trust Inc 20220429 0 344.23 345.83 328.32 329.27 745173 329.27 down down correct
ESTC.US Elastic N.V 20220429 0 80.98 82.94 75.95 76.14 892376 76.14 down up incorrect
ESTE.US Earthstone Energy Inc 20220429 0 14.37 14.425 13.4 13.49 1245600 13.49 down down correct
ETB.US Eaton Vance Tax 20220429 0 16.07 16.19 15.9 15.96 76427 15.96 down down correct
ETD.US Ethan Allen Interiors Inc 20220429 0 26.14 26.77 23.16 23.74 1419042 23.74 down down correct
ETG.US Eaton Vance Tax 20220429 0 18.56 18.75 18.04 18.1 150292 18.1 down down correct
ETI.US P 20220429 0 25.1 25.1 24.46 24.71 6460 24.71 down up incorrect
ETJ.US Eaton Vance Risk 20220429 0 9.4 9.4199 9.21 9.28 289753 9.28 down down correct
ETN.US Eaton Corporation plc 20220429 0 147.75 149.83 144.77 145.02 2445971 145.02 down up incorrect
ETO.US Eaton Vance Tax 20220429 0 25.57 25.57 24.59 24.59 71970 24.59 down down correct
ETR.US Entergy Corporation 20220429 0 121.92 122 118.665 118.85 1594483 118.85 down down correct
ETRN.US Equitrans Midstream Corporation 20220429 0 8.28 8.31 7.83 7.86 4781341 7.86 down up incorrect
ETV.US Eaton Vance Tax 20220429 0 14.79 14.87 14.48 14.54 330790 14.54 down down correct
ETW.US Eaton Vance Tax 20220429 0 9.35 9.45 9.25 9.25 300035 9.25 down up incorrect
ETWO.US E2open Parent Holdings Inc 20220429 0 7.69 7.985 7.66 7.74 2111566 7.74 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220429 0 20.33 20.87 20.27 20.87 21675 20.87 up up correct
ETY.US Eaton Vance Tax 20220429 0 12.94 12.97 12.58 12.66 290681 12.66 down down correct
EURN.US Euronav NV 20220429 0 11.75 11.91 11.585 11.83 4724227 11.83 up up correct
EVA.US Enviva Partners LP 20220429 0 84.38 84.7 83.37 84.34 216349 84.34 down down correct
EVC.US Entravision Communications Corporation 20220429 0 5.18 5.36 5.15 5.17 338305 5.17 down up incorrect
EVF.US Eaton Vance Senior Income Trust 20220429 0 6.13 6.1455 6.09 6.09 18194 6.09 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220429 0 11.06 11.066 10.96 10.98 38361 10.98 down up incorrect
EVH.US Evolent Health Inc 20220429 0 27.86 28.74 27.435 27.52 675512 27.52 down down correct
EVN.US Eaton Vance Municipal Income Trust 20220429 0 11.28 11.34 11.226 11.26 107391 11.26 down up incorrect
EVR.US Evercore Inc 20220429 0 109.55 112.27 105.465 105.75 608540 105.75 down down correct
EVRG.US Evergy Inc 20220429 0 69.34 69.41 67.72 67.85 1272456 67.85 down up incorrect
EVRI.US Everi Holdings Inc 20220429 0 17.53 18.055 17.27 17.36 1123720 17.36 down up incorrect
EVT.US Eaton Vance Tax 20220429 0 26.62 26.63 25.87 25.95 138923 25.95 down down correct
EVTC.US EVERTEC Inc 20220429 0 38.45 40.29 38.0526 39.4 460781 39.4 up down incorrect
EW.US Edwards Lifesciences Corporation 20220429 0 108.67 110.1 105.39 105.78 3274700 105.78 down down correct
EXD.US Eaton Vance Tax 20220429 0 10.57 10.8692 10.41 10.46 17813 10.46 down down correct
EXG.US Eaton Vance Tax 20220429 0 9.07 9.095 8.9 8.91 723192 8.91 down down correct
EXK.US Endeavour Silver Corp 20220429 0 3.9 4 3.79 3.79 4538177 3.79 down down correct
EXP.US Eagle Materials Inc 20220429 0 124.59 126.9 123.14 123.32 349506 123.32 down down correct
EXPR.US Express Inc 20220429 0 3.4 3.47 3.375 3.44 1281924 3.44 up up correct
EXR.US Extra Space Storage Inc 20220429 0 206.71 207.52 189.09 190 1319868 190 down down correct
EXTN.US Exterran Corporation 20220429 0 6.73 6.82 6.66 6.79 208077 6.79 up up correct
F.US PC 20220429 0 24.99 25.14 24.865 25.14 135582 25.14 up up correct
FACT.US Freedom Acquisition I Corp 20220429 0 9.815 9.815 9.815 9.815 100 9.815
FAF.US First American Financial Corporation 20220429 0 59.46 60.8 58.24 58.31 1245159 58.31 down down correct
FBC.US Flagstar Bancorp Inc 20220429 0 36.74 37.09 35.17 35.3 768600 35.3 down down correct
FBHS.US Fortune Brands Home & Security Inc 20220429 0 75.62 78.91 71.06 71.25 4023502 71.25 down down correct
FBK.US FB Financial Corporation 20220429 0 39.4 39.755 38.37 38.53 176556 38.53 down up incorrect
FBP.US First BanCorp 20220429 0 14.29 14.53 13.58 13.61 2822511 13.61 down down correct
FC.US Franklin Covey Co 20220429 0 40.5 41.01 39.75 40.07 123570 40.07 down down correct
FCF.US First Commonwealth Financial Corporation 20220429 0 13.81 13.9 13.45 13.48 719836 13.48 down up incorrect
FCN.US FTI Consulting Inc 20220429 0 155.88 158.67 154.39 157.71 295600 157.71 up down incorrect
FCPT.US Four Corners Property Trust Inc 20220429 0 28.79 28.85 27.41 27.46 923496 27.46 down down correct
FCRX.US FCRX 20220429 0 24.6 24.74 24.43 24.74 31636 24.74 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20220429 0 12.71 12.805 12.63 12.71 133575 12.71
FCX.US Freeport 20220429 0 42.48 43.49 40.38 40.55 17048507 40.55 down up incorrect
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220429 0 12 12.1 12 12.1 37440 12.1 up up correct
FDP.US Fresh Del Monte Produce Inc 20220429 0 26.73 26.98 25.95 26.05 127582 26.05 down down correct
FDS.US FactSet Research Systems Inc 20220429 0 416.24 417.27 402.84 403.49 269196 403.49 down down correct
FDX.US FedEx Corporation 20220429 0 205.34 208.87 198 198.74 2311748 198.74 down up incorrect
FE.US FirstEnergy Corp 20220429 0 44.62 44.69 43.21 43.31 4367289 43.31 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20220429 0 0.6 0.6 0.56 0.566 10600 0.566 down down correct
FEI.US First Trust MLP and Energy Income Fund 20220429 0 8.23 8.26 8.0101 8.02 121768 8.02 down down correct
FENG.US Phoenix New Media Limited 20220429 0 0.5198 0.56 0.511 0.525 186910 0.525 up up correct
FERG.US Ferguson plc 20220429 0 127.03 127.87 124.5 124.71 204812 124.71 down down correct
FET.US Forum Energy Technologies Inc 20220429 0 21.93 22.09 20.6 21.13 16300 21.13 down down correct
FF.US FutureFuel Corp 20220429 0 9.53 9.6197 9.465 9.51 124834 9.51 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20220429 0 18.94 18.94 18.31 18.36 19165 18.36 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220429 0 18.36 18.44 18.21 18.24 84424 18.24 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220429 0 3.99 4.03 3.98 3.99 21148 3.99
FHI.US Federated Hermes Inc 20220429 0 29.05 29.63 28.44 28.48 1200000 28.48 down down correct
FHN.US PE 20220429 0 25.88 26.18 25.85 26.11 27552 26.11 up up correct
FHS.US First High 20220429 0 1.14 1.2 1 1.07 109177 1.07 down down correct
FICO.US Fair Isaac Corporation 20220429 0 381.53 381.53 372.98 373.51 317889 373.51 down up incorrect
FIF.US First Trust Energy Infrastructure Fund 20220429 0 14.92 14.92 14.11 14.13 185966 14.13 down down correct
FIGS.US FIGS Inc. 20220429 0 16.1 16.58 15.65 15.66 1439000 15.66 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20220429 0 15.25 15.33 15.1019 15.21 38730 15.21 down down correct
FINV.US FinVolution Group 20220429 0 3.88 3.971 3.74 3.76 509151 3.76 down up incorrect
FIS.US Fidelity National Information Services Inc 20220429 0 102.2 103.1 98.735 99.15 3501581 99.15 down down correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20220429 0 0.684 0.684 0.684 0.684 405 0.684
FIX.US Comfort Systems USA Inc 20220429 0 85.06 86.59 84.03 84.42 121526 84.42 down down correct
FL.US Foot Locker Inc 20220429 0 29.78 30.2 29.25 29.31 1696219 29.31 down up incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220429 0 18.86 19.119 18.709 18.77 19393 18.77 down down correct
FLNG.US FLEX LNG Ltd 20220429 0 28.58 29.37 27.69 28.1 526000 28.1 down down correct
FLO.US Flowers Foods Inc 20220429 0 26.92 27.08 26.47 26.52 1395684 26.52 down down correct
FLR.US Fluor Corporation 20220429 0 25.57 25.7 24.565 24.75 1410108 24.75 down up incorrect
FLS.US Flowserve Corporation 20220429 0 33.54 33.83 32.64 32.71 953179 32.71 down down correct
FLT.US FLEETCOR Technologies Inc 20220429 0 257.26 259.25 248.88 249.52 506052 249.52 down down correct
FMC.US FMC Corporation 20220429 0 135 136.96 132.25 132.54 1012000 132.54 down up incorrect
FMN.US Federated Premier Municipal Income Fund 20220429 0 11.8 11.8 11.65 11.69 13100 11.69 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20220429 0 31.09 31.34 30.895 30.93 352180 30.93 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220429 0 75.02 76.005 74.73 74.74 494156 74.74 down down correct
FMY.US First Trust Mortgage Income Fund 20220429 0 11.716 11.9 11.61 11.68 10586 11.68 down down correct
FN.US Fabrinet 20220429 0 100.24 102.46 97.9 98.19 136800 98.19 down down correct
FNA.US Paragon 28 Inc. 20220429 0 18.06 18.85 17.49 17.97 209875 17.97 down up incorrect
FNB.US PE 20220429 0 25.66 26.42 25.1731 25.69 13619 25.69 up up correct
FND.US Floor & Decor Holdings Inc 20220429 0 83.83 85.21 79.52 79.72 1103313 79.72 down down correct
FNF.US Fidelity National Financial Inc 20220429 0 40.47 40.915 39.729 39.82 1335465 39.82 down up incorrect
FNV.US Franco 20220429 0 155.31 155.8 151.01 151.16 462935 151.16 down down correct
FOA.US Finance Of America Companies Inc 20220429 0 2.43 2.45 2.26 2.26 130133 2.26 down down correct
FOF.US Cohen & Steers Closed 20220429 0 11.79 11.8491 11.46 11.5 141243 11.5 down down correct
FOR.US Forestar Group Inc 20220429 0 16.54 16.67 16.11 16.31 151364 16.31 down down correct
FORG.US ForgeRock Inc. 20220429 0 21.76 22.325 20.33 20.43 235611 20.43 down down correct
FOUR.US Shift4 Payments Inc 20220429 0 53.92 56.06 52.3 52.46 609467 52.46 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220429 0 20.03 20.36 20.02 20.11 114357 20.11 up up correct
FPH.US Five Point Holdings LLC 20220429 0 5.85 6.05 5.85 5.85 107200 5.85
FPI.US Farmland Partners Inc 20220429 0 14.99 15.12 14.66 14.72 520911 14.72 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20220429 0 6.28 6.28 6.08 6.09 114735 6.09 down up incorrect
FR.US First Industrial Realty Trust Inc 20220429 0 63.13 63.44 57.83 58 2011600 58 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220429 0 12.39 12.47 12.36 12.36 75008 12.36 down up incorrect
FRC.US PM 20220429 0 17.56 17.59 17.09 17.5 113499 17.5 down down correct
FRO.US Frontline Ltd 20220429 0 8.51 8.58 8.29 8.33 1916900 8.33 down down correct
FRT.US PC 20220429 0 24.5 24.58 24.16 24.46 39974 24.46 down down correct
FSK.US FS KKR Capital Corp 20220429 0 21.42 21.54 20.94 20.95 1031876 20.95 down down correct
FSLY.US Fastly Inc 20220429 0 17.25 17.691 15.88 15.9 3787000 15.9 down down correct
FSM.US Fortuna Silver Mines Inc 20220429 0 3.6 3.655 3.48 3.48 4384131 3.48 down down correct
FSR.US Fisker Inc 20220429 0 10.43 10.845 10.04 10.06 4187289 10.06 down up incorrect
FSS.US Federal Signal Corporation 20220429 0 35.03 35.47 33.9 34.03 632220 34.03 down down correct
FST.US UN 20220429 0 10.7358 10.7358 10.7358 10.7358 0 10.7358
FT.US Franklin Universal Trust 20220429 0 7.77 7.78 7.61 7.62 45077 7.62 down down correct
FTAI.US PB 20220429 0 24.09 24.3108 23.4871 23.6 14658 23.6 down down correct
FTCH.US Farfetch Limited 20220429 0 11.89 12.42 11.17 11.2 5538999 11.2 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220429 0 16.72 16.7341 16.54 16.54 58467 16.54 down down correct
FTI.US TechnipFMC plc 20220429 0 7.69 7.73 6.89 6.92 14111918 6.92 down up incorrect
FTK.US Flotek Industries Inc 20220429 0 1.44 1.49 1.28 1.32 721600 1.32 down down correct
FTS.US Fortis Inc 20220429 0 49.74 49.93 48.55 48.65 738980 48.65 down down correct
FTV.US Fortive Corporation 20220429 0 58.1 58.79 57.35 57.5 4314985 57.5 down up incorrect
FUBO.US fuboTV Inc 20220429 0 4.05 4.19 3.79 3.79 13789100 3.79 down down correct
FUL.US H.B. Fuller Company 20220429 0 68.2 68.96 66.525 66.7 585900 66.7 down up incorrect
FUN.US Cedar Fair L.P 20220429 0 55 55.59 53.44 53.44 231979 53.44 down down correct
FVRR.US Fiverr International Ltd 20220429 0 54.92 57.63 53.16 53.25 780500 53.25 down down correct
FVT.US UN 20220429 0 9.935 9.935 9.935 9.935 0 9.935
FXLV.US F45 Training Holdings Inc. 20220429 0 9.08 9.23 8.73 8.79 326908 8.79 down down correct
G.US Genpact Limited 20220429 0 40.81 41.26 40.21 40.27 954800 40.27 down down correct
GAB.US The Gabelli Equity Trust Inc 20220429 0 6.85 6.9 6.8 6.8 690986 6.8 down up incorrect
GAM.US PB 20220429 0 26.08 26.08 25.95 25.95 2351 25.95 down down correct
GATO.US Gatos Silver Inc 20220429 0 3.54 3.58 3.31 3.38 1208727 3.38 down down correct
GATX.US GATX Corporation 20220429 0 105.33 105.5 103.31 103.39 173936 103.39 down down correct
GB.US Global Blue Group Holding AG 20220429 0 4.99 5.3 4.99 5.01 4945 5.01 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220429 0 18.9 18.9693 18.76 18.9 65072 18.9
GBL.US GAMCO Investors Inc 20220429 0 20.31 20.73 19.87 19.97 16590 19.97 down down correct
GBX.US The Greenbrier Companies Inc 20220429 0 43.48 43.965 42.51 42.71 410623 42.71 down down correct
GCI.US Gannett Co Inc 20220429 0 4.14 4.17 4.01 4.01 837889 4.01 down down correct
GCO.US Genesco Inc 20220429 0 64.12 64.62 62 62.03 159600 62.03 down down correct
GCP.US GCP Applied Technologies Inc 20220429 0 31.3 31.46 31.29 31.37 886947 31.37 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220429 0 5.92 5.99 5.88 5.88 12560 5.88 down up incorrect
GD.US General Dynamics Corporation 20220429 0 241 241.97 236 236.53 1839633 236.53 down down correct
GDDY.US GoDaddy Inc 20220429 0 85.72 86.715 80.56 80.81 2753702 80.81 down down correct
GDL.US The GDL Fund 20220429 0 8.3685 8.3944 8.3685 8.38 2020 8.38 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220429 0 14.17 14.24 14.01 14.2 19405 14.2 up up correct
GDOT.US Green Dot Corporation 20220429 0 27.12 27.625 26.32 26.48 430729 26.48 down down correct
GDV.US The Gabelli Dividend & Income Trust 20220429 0 22.9 23.1099 22.4 22.46 95609 22.46 down up incorrect
GE.US General Electric Company 20220429 0 77.49 78.13 74.35 74.55 10385300 74.55 down down correct
GEF.US Greif Inc 20220429 0 61.73 62.3 60.42 60.68 118889 60.68 down down correct
GEL.US Genesis Energy L.P 20220429 0 10.97 11.37 10.86 10.98 224361 10.98 up up correct
GENI.US Genius Sports Limited 20220429 0 4.08 4.26 3.8 3.82 938020 3.82 down down correct
GEO.US The GEO Group Inc 20220429 0 6.76 6.87 6.48 6.53 1672100 6.53 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220429 0 12.81 12.86 12.35 12.35 55231 12.35 down down correct
GES.US Guess' Inc 20220429 0 23.06 23.23 22.3 22.47 899500 22.47 down down correct
GF.US The New Germany Fund Inc 20220429 0 10.33 10.4482 10.3 10.3 10757 10.3 down down correct
GFF.US Griffon Corporation 20220429 0 19.08 19.88 18.54 18.71 560695 18.71 down up incorrect
GFI.US Gold Fields Limited 20220429 0 13.79 14.04 13.42 13.43 4020697 13.43 down down correct
GFL.US GFL Environmental Inc 20220429 0 31.79 32.025 30.055 30.13 1501930 30.13 down up incorrect
GFLU.US GFL Environmental Inc 20220429 0 72.62 72.77 68.45 68.45 352100 68.45 down down correct
GGB.US Gerdau S.A 20220429 0 5.95 6.01 5.6143 5.67 22650781 5.67 down down correct
GGG.US Graco Inc 20220429 0 63.07 64.28 61.95 62.02 1511547 62.02 down down correct
GGM.US Guggenheim Credit Allocation Fund 20220429 0 0.06 0.06 0.06 0.06 72650 0.06
GGT.US The Gabelli Multimedia Trust Inc 20220429 0 7.81 7.955 7.7902 7.8 37121 7.8 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220429 0 12.88 12.9462 12.73 12.73 4485 12.73 down up incorrect
GHC.US Graham Holdings Company 20220429 0 607 607.9 591.21 592.37 18900 592.37 down up incorrect
GHG.US GreenTree Hospitality Group Ltd 20220429 0 4.5876 4.6862 4.1 4.1 8791 4.1 down down correct
GHL.US Greenhill & Co. Inc 20220429 0 12.99 13.07 12.07 12.11 217155 12.11 down down correct
GHLD.US Guild Holdings Company 20220429 0 8.7 8.8 8.7 8.74 6935 8.74 up up correct
GHM.US Graham Corporation 20220429 0 7.32 7.34 7.18 7.29 6667 7.29 down up incorrect
GHY.US PGIM Global High Yield Fund Inc 20220429 0 13 13.0257 12.81 12.86 88206 12.86 down up incorrect
GIB.US CGI Inc 20220429 0 81.03 81.22 79.58 79.73 219686 79.73 down down correct
GIC.US Global Industrial Company 20220429 0 31.13 31.63 30.69 30.86 43272 30.86 down up incorrect
GIL.US Gildan Activewear Inc 20220429 0 34.52 34.78 33.83 33.88 378658 33.88 down down correct
GIM.US Templeton Global Income Fund 20220429 0 4.7 4.7018 4.67 4.69 145515 4.69 down down correct
GIS.US General Mills Inc 20220429 0 71.97 72.17 70.64 70.73 2771500 70.73 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20220429 0 10.23 10.23 10.23 10.23 0 10.23
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20220429 0 23.4 23.4 23.4 23.4 0 23.4
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20220429 0 23.61 23.61 23.61 23.61 0 23.61
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20220429 0 23.99 23.99 23.9899 23.9899 1762 23.9899 down down correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20220429 0 21.5 21.5 21.5 21.5 0 21.5
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20220429 0 21.37 21.37 21.37 21.37 1 21.37
GKOS.US Glaukos Corporation 20220429 0 47.61 48.91 46.68 47.29 721332 47.29 down down correct
GL.US PD 20220429 0 19.46 19.76 19.2 19.76 28123 19.76 up down incorrect
GLOB.US Globant S.A 20220429 0 217.79 224.8 215.88 215.99 366681 215.99 down up incorrect
GLOG.US PA 20220429 0 25.38 25.5252 24.95 24.99 29099 24.99 down up incorrect
GLOP.US PC 20220429 0 25.2 25.2 25.1 25.15 4653 25.15 down down correct
GLP.US PB 20220429 0 26.01 26.1151 25.82 25.82 17441 25.82 down down correct
GLT.US Glatfelter Corporation 20220429 0 11.32 11.34 10.935 11 198181 11 down down correct
GLW.US Corning Incorporated 20220429 0 36.13 36.67 35.11 35.19 5096600 35.19 down down correct
GM.US General Motors Company 20220429 0 38.81 39.42 37.78 37.91 16729200 37.91 down down correct
GME.US GameStop Corp 20220429 0 127.3 130.89 123.01 125.07 1285855 125.07 down down correct
GMED.US Globus Medical Inc 20220429 0 66.16 66.97 65.87 66.22 882216 66.22 up up correct
GMRE.US PA 20220429 0 25.32 25.33 25.2738 25.2738 1545 25.2738 down down correct
GMS.US GMS Inc 20220429 0 48.37 49.84 47.64 47.95 194211 47.95 down down correct
GNE.US PA 20220429 0 9.47 9.4799 9.455 9.47 7422 9.47
GNK.US Genco Shipping & Trading Limited 20220429 0 22.87 22.94 21.97 22.03 759901 22.03 down down correct
GNL.US PB 20220429 0 24.17 24.58 24.17 24.49 28100 24.49 up up correct
GNRC.US Generac Holdings Inc 20220429 0 232.72 237.22 218.93 219.38 817771 219.38 down down correct
GNT.US PA 20220429 0 23.25 23.43 22.96 23.3574 2557 23.3574 up up correct
GNW.US Genworth Financial Inc 20220429 0 3.76 3.87 3.68 3.71 3034600 3.71 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20220429 0 18.57 18.58 18.413 18.48 405981 18.48 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220429 0 6.23 6.47 6.07 6.07 1372582 6.07 down up incorrect
GOLD.US Barrick Gold Corporation 20220429 0 22.74 22.8901 22.28 22.31 18243392 22.31 down down correct
GOLF.US Acushnet Holdings Corp 20220429 0 40.61 41.58 40.61 40.74 352960 40.74 up up correct
GOOS.US Canada Goose Holdings Inc 20220429 0 22.35 22.9 21.7 21.77 1083869 21.77 down down correct
GOTU.US Gaotu Techedu Inc 20220429 0 1.58 1.68 1.56 1.59 2938200 1.59 up up correct
GPC.US Genuine Parts Company 20220429 0 132.64 134.18 129.79 130.05 1261500 130.05 down down correct
GPI.US Group 1 Automotive Inc 20220429 0 178.07 181.96 173.7 174.14 183700 174.14 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220429 0 24.4 24.66 24.36 24.66 43000 24.66 up up correct
GPK.US Graphic Packaging Holding Company 20220429 0 21.95 22.29 21.72 21.8 3011700 21.8 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20220429 0 9.92 9.98 9.66 9.73 388400 9.73 down down correct
GPN.US Global Payments Inc 20220429 0 141.98 143.69 136.48 136.98 2673249 136.98 down down correct
GPOR.US Gulfport Energy Corporation 20220429 0 97.36 98.675 93.37 93.98 161338 93.98 down down correct
GPRK.US GeoPark Limited 20220429 0 15.73 16.4 15.49 15.72 291000 15.72 down up incorrect
GPS.US The Gap Inc 20220429 0 12.79 12.98 12.39 12.42 5845477 12.42 down down correct
GRC.US The Gorman 20220429 0 33.21 33.21 31.69 31.86 75388 31.86 down down correct
GRP.US UN 20220429 0 77.11 77.11 74.53 74.58 6537 74.58 down up incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20220429 0 11.9 12.1154 11.75 11.81 55312 11.81 down down correct
GS.US The Goldman Sachs Group Inc 20220429 0 317.25 319.08 304.71 305.49 3126320 305.49 down up incorrect
GSBD.US Goldman Sachs BDC Inc 20220429 0 19.31 19.34 18.77 18.77 576185 18.77 down down correct
GSK.US GlaxoSmithKline plc 20220429 0 45.55 45.66 45.21 45.28 4410017 45.28 down down correct
GSL.US PB 20220429 0 26.029 26.6 26.029 26.6 37270 26.6 up up correct
GSLD.US GSLD 20220429 0 26.18 26.19 26.1107 26.19 12347 26.19 up up correct
GSQB.US G Squared Ascend II Inc 20220429 0 9.84 9.84 9.82 9.82 4760 9.82 down down correct
GTES.US Gates Industrial Corporation plc 20220429 0 12.94 13.194 12.74 12.75 1125800 12.75 down up incorrect
GTLS.US Chart Industries Inc 20220429 0 159.92 172.99 157.92 168.82 1158525 168.82 up up correct
GTN.US Gray Television Inc 20220429 0 18.76 19 18.24 18.52 924400 18.52 down down correct
GTNA.US Gray Television Inc 20220429 0 17.9 17.9 17.1314 17.1314 1358 17.1314 down up incorrect
GTY.US Getty Realty Corp 20220429 0 27.78 27.89 26.87 26.91 271800 26.91 down up incorrect
GUG.US GUG 20220429 0 16.15 16.4 16.12 16.18 57519 16.18 up down incorrect
GUT.US The Gabelli Utility Trust 20220429 0 7.16 7.16 6.98 7.015 299901 7.015 down up incorrect
GVA.US Granite Construction Incorporated 20220429 0 30.13 30.46 29.4 29.65 348343 29.65 down down correct
GWRE.US Guidewire Software Inc 20220429 0 88.75 90.22 86.81 86.94 369700 86.94 down down correct
GWW.US W.W. Grainger Inc 20220429 0 514.07 516.67 498.35 500.03 421698 500.03 down up incorrect
GYC.US Cabco Series 2004 20220429 0 17.17 17.22 16.8 16.8 193339 16.8 down down correct
H.US Hyatt Hotels Corporation 20220429 0 98.36 99.32 94.7 94.96 547061 94.96 down down correct
HAE.US Haemonetics Corporation 20220429 0 51.61 52.5 50.56 50.67 409664 50.67 down down correct
HAL.US Halliburton Company 20220429 0 36.84 37.01 35.31 35.62 9381855 35.62 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220429 0 41.43 41.94 39.91 39.99 650952 39.99 down down correct
HAYW.US Hayward Holdings Inc 20220429 0 16.41 16.89 15.84 15.9 936873 15.9 down up incorrect
HBB.US Hamilton Beach Brands Holding Company 20220429 0 9.7356 9.85 9.25 9.36 29760 9.36 down up incorrect
HBI.US Hanesbrands Inc 20220429 0 13.5 13.63 13.21 13.26 7705264 13.26 down down correct
HBM.US Hudbay Minerals Inc 20220429 0 6.23 6.67 6.23 6.4 2701000 6.4 up up correct
HCA.US HCA Healthcare Inc 20220429 0 216.61 221.7799 214.23 214.55 2048513 214.55 down down correct
HCC.US Warrior Met Coal Inc 20220429 0 35.3 35.94 34 34.07 779020 34.07 down down correct
HCI.US HCI Group Inc 20220429 0 66.2 66.9 63.95 64.09 58600 64.09 down down correct
HCXY.US Hercules Capital Inc 20220429 0 25.7 25.7 25.34 25.37 1055 25.37 down down correct
HD.US The Home Depot Inc 20220429 0 308.15 311.72 299.71 300.4 4878169 300.4 down down correct
HDB.US HDFC Bank Limited 20220429 0 56.24 56.35 55.06 55.21 1129450 55.21 down down correct
HE.US Hawaiian Electric Industries Inc 20220429 0 42.45 42.45 40.98 41.11 350438 41.11 down down correct
HEI.US HEICO Corporation 20220429 0 143.69 144.24 140.55 141.23 363731 141.23 down up incorrect
HEP.US Holly Energy Partners L.P 20220429 0 17.35 17.68 17.03 17.13 141858 17.13 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20220429 0 13.17 13.2 12.8719 13.05 16086 13.05 down down correct
HES.US Hess Corporation 20220429 0 104.89 107.14 102.36 103.07 2005267 103.07 down down correct
HESM.US Hess Midstream LP 20220429 0 30.21 30.6099 29.28 29.41 527214 29.41 down up incorrect
HFRO.US PA 20220429 0 22.64 22.64 22.14 22.14 3532 22.14 down down correct
HGLB.US Highland Global Allocation Fund 20220429 0 10.37 10.5601 10.24 10.33 91805 10.33 down down correct
HGV.US Hilton Grand Vacations Inc 20220429 0 48.22 48.84 46.53 46.83 499717 46.83 down down correct
HHC.US The Howard Hughes Corporation 20220429 0 102.62 102.62 100.19 100.29 362238 100.29 down up incorrect
HI.US Hillenbrand Inc 20220429 0 41.69 42 40.56 40.82 316357 40.82 down down correct
HIG.US The Hartford Financial Services Group Inc 20220429 0 70.25 72.65 69.31 69.93 3152717 69.93 down up incorrect
HII.US Huntington Ingalls Industries Inc 20220429 0 218.6 219.87 211.73 212.74 350748 212.74 down down correct
HIL.US Hill International Inc 20220429 0 1.21 1.25 1.19 1.24 156569 1.24 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20220429 0 4.28 4.28 4.2 4.22 214282 4.22 down up incorrect
HIPO.US Hippo Holdings Inc 20220429 0 1.89 1.96 1.855 1.88 1531294 1.88 down down correct
HIW.US Highwoods Properties Inc 20220429 0 42.74 42.74 40.76 40.84 963686 40.84 down down correct
HIX.US Western Asset High Income Fund II Inc 20220429 0 5.35 5.38 5.3113 5.38 276275 5.38 up up correct
HL.US PB 20220429 0 63.8 63.8 63.8 63.8 0 63.8
HLF.US Herbalife Nutrition Ltd 20220429 0 26.27 26.86 26.02 26.58 1234300 26.58 up up correct
HLI.US Houlihan Lokey Inc 20220429 0 86.7 87.96 82.87 83.29 380392 83.29 down down correct
HLIO.US Helios Technologies Inc. 20220429 0 68.89 70.21 66.72 67.18 124900 67.18 down down correct
HLT.US Hilton Worldwide Holdings Inc 20220429 0 161.04 162.06 154.93 155.29 2180972 155.29 down down correct
HLX.US Helix Energy Solutions Group Inc 20220429 0 4.25 4.33 4.06 4.11 1264400 4.11 down down correct
HMC.US Honda Motor Co. Ltd 20220429 0 26.55 26.7849 26.23 26.25 1256915 26.25 down down correct
HMLP.US PA 20220429 0 24.09 24.22 23.95 24.05 27685 24.05 down down correct
HMN.US Horace Mann Educators Corporation 20220429 0 40.55 40.65 39.69 39.85 144419 39.85 down down correct
HMY.US Harmony Gold Mining Company Limited 20220429 0 4.23 4.31 4.09 4.09 4282392 4.09 down up incorrect
HNGR.US Hanger Inc 20220429 0 16.71 16.76 16.18 16.44 104200 16.44 down up incorrect
HNI.US HNI Corporation 20220429 0 36.88 36.93 35.4 35.64 285600 35.64 down down correct
HNP.US Huaneng Power International Inc 20220429 0 20.3 20.3 19.84 19.86 8544 19.86 down down correct
HOG.US Harley 20220429 0 37.06 38.08 36.38 36.45 1671514 36.45 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20220429 0 22.34 22.46 21.52 21.62 1219634 21.62 down down correct
HOV.US Hovnanian Enterprises Inc 20220429 0 48.34 49.96 45.925 46.02 66625 46.02 down down correct
HP.US Helmerich & Payne Inc 20220429 0 47.49 48.55 45.795 46.03 1454100 46.03 down up incorrect
HPE.US Hewlett Packard Enterprise Company 20220429 0 15.65 15.93 15.39 15.41 10580959 15.41 down down correct
HPF.US John Hancock Preferred Income Fund II 20220429 0 17.89 17.89 17.64 17.68 55052 17.68 down down correct
HPI.US John Hancock Preferred Income Fund 20220429 0 18.09 18.11 17.81 17.84 54879 17.84 down down correct
HPQ.US HP Inc 20220429 0 37.36 38.205 36.56 36.63 9912544 36.63 down down correct
HPS.US John Hancock Preferred Income Fund III 20220429 0 17.15 17.44 17.08 17.14 67109 17.14 down down correct
HPX.US HPX Corp 20220429 0 9.95 9.9501 9.95 9.9501 3651 9.9501 up up correct
HQH.US Tekla Healthcare Investors 20220429 0 20.5 20.8899 20.1758 20.19 81298 20.19 down down correct
HQL.US Tekla Life Sciences Investors 20220429 0 15.74 16.04 15.49 15.49 37438 15.49 down down correct
HR.US Healthcare Realty Trust Incorporated 20220429 0 27.49 27.72 27.03 27.08 3564417 27.08 down down correct
HRB.US H&R Block Inc 20220429 0 27.28 27.37 25.96 26.07 2519400 26.07 down down correct
HRI.US Herc Holdings Inc 20220429 0 129.62 135.735 127.47 127.82 225735 127.82 down down correct
HRL.US Hormel Foods Corporation 20220429 0 53.48 53.54 52.3 52.39 3040900 52.39 down down correct
HRT.US HireRight Holdings Corporation 20220429 0 17.43 17.89 17.14 17.29 210527 17.29 down down correct
HRTG.US Heritage Insurance Holdings Inc 20220429 0 4.53 4.5466 4.25 4.26 291889 4.26 down down correct
HSBC.US HSBC Holdings plc 20220429 0 30.83 32.31 30.8296 31.01 7099930 31.01 up down incorrect
HSC.US Harsco Corporation 20220429 0 10.59 10.76 10.14 10.22 357300 10.22 down down correct
HSY.US The Hershey Company 20220429 0 227.17 229.1025 225.57 225.77 1366202 225.77 down up incorrect
HT.US PE 20220429 0 21.28 21.28 20.6542 21.15 35366 21.15 down down correct
HTA.US Healthcare Trust of America Inc 20220429 0 30.92 31.16 30.425 30.46 2747475 30.46 down down correct
HTD.US John Hancock Tax 20220429 0 25.45 25.75 24.9 24.98 59448 24.98 down up incorrect
HTFB.US Horizon Technology Finance Corporation 20220429 0 24.84 24.89 24.6 24.87 5300 24.87 up up correct
HTGC.US Hercules Capital Inc 20220429 0 17.15 17.2427 16.765 16.8 1145016 16.8 down down correct
HTH.US Hilltop Holdings Inc 20220429 0 26.25 26.49 25.31 25.49 818315 25.49 down down correct
HTY.US John Hancock Investments 20220429 0 6.42 6.43 6.29 6.3 47386 6.3 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20220429 0 22.02 22.3099 20.01 20.06 6480880 20.06 down down correct
HUBB.US Hubbell Incorporated 20220429 0 202.51 203.6077 194.67 195.36 362570 195.36 down down correct
HUBS.US HubSpot Inc 20220429 0 393.94 412.0025 378 379.43 622466 379.43 down up incorrect
HUM.US Humana Inc 20220429 0 455.07 456.539 443.09 444.56 779789 444.56 down down correct
HUN.US Huntsman Corporation 20220429 0 34.36 35.18 33.83 33.87 2513202 33.87 down down correct
HUYA.US HUYA Inc 20220429 0 4.22 4.31 4.12 4.13 1476664 4.13 down up incorrect
HVT.US Haverty Furniture Companies Inc 20220429 0 25.45 25.8 24.35 24.83 198887 24.83 down down correct
HWM.US Howmet Aerospace Inc 20220429 0 34.93 35.21 33.97 34.12 2090200 34.12 down down correct
HXL.US Hexcel Corporation 20220429 0 56.04 56.54 54.28 54.36 526800 54.36 down up incorrect
HY.US Hyster 20220429 0 31.07 31.97 30.58 30.72 78800 30.72 down up incorrect
HYB.US The New America High Income Fund Inc 20220429 0 7.82 7.8391 7.7 7.74 44947 7.74 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220429 0 13.37 13.39 13.27 13.28 24844 13.28 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20220429 0 10.37 10.42 10.26 10.31 324638 10.31 down down correct
HZN.US Horizon Global Corporation 20220429 0 3.955 3.955 3.7057 3.72 45306 3.72 down down correct
HZO.US MarineMax Inc 20220429 0 40 43.195 39.94 40.92 1021420 40.92 up down incorrect
IAA.US IAA Inc 20220429 0 37.17 38.3 36.58 36.65 1012400 36.65 down down correct
IACC.US ION Acquisition Corp 3 Ltd 20220429 0 9.77 9.77 9.77 9.77 0 9.77
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220429 0 7.36 7.46 7.26 7.31 19063 7.31 down up incorrect
IAG.US IAMGOLD Corporation 20220429 0 2.93 2.98 2.81 2.82 9234600 2.82 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20220429 0 44.84 46.5 44.84 45.785 14771 45.785 up up correct
IBM.US International Business Machines Corporation 20220429 0 135.13 135.55 132 132.21 5077700 132.21 down down correct
IBN.US ICICI Bank Limited 20220429 0 19.3 19.48 19 19.04 11702717 19.04 down up incorrect
IBP.US Installed Building Products Inc 20220429 0 82.74 83.705 80.03 80.47 188231 80.47 down up incorrect
ICD.US Independence Contract Drilling Inc 20220429 0 4.33 4.37 4 4.12 89011 4.12 down down correct
ICE.US Intercontinental Exchange Inc 20220429 0 118.35 119.47 115.53 115.81 3616705 115.81 down down correct
ICL.US ICL Group Ltd 20220429 0 11.21 11.42 10.89 10.97 672297 10.97 down up incorrect
IDA.US IDACORP Inc 20220429 0 108.57 109.15 104.91 105.18 290754 105.18 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20220429 0 10.46 10.545 10.27 10.27 65466 10.27 down down correct
IDT.US IDT Corporation 20220429 0 27.31 28.17 26.37 26.48 164546 26.48 down down correct
IEX.US IDEX Corporation 20220429 0 196.02 196.49 189.46 189.82 517200 189.82 down down correct
IFF.US International Flavors & Fragrances Inc. 20220429 0 125.14 125.88 120.9 121.3 831408 121.3 down down correct
IFN.US The India Fund Inc 20220429 0 18.22 18.2499 17.9552 17.96 89882 17.96 down down correct
IFS.US Intercorp Financial Services Inc 20220429 0 27.58 28.07 27.32 27.33 19468 27.33 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220429 0 9.47 9.498 9.35 9.36 19727 9.36 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220429 0 5.8 5.8381 5.72 5.75 178938 5.75 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220429 0 17.55 17.9294 17.485 17.51 19423 17.51 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20220429 0 8.66 8.77 8.435 8.44 444968 8.44 down down correct
IGT.US International Game Technology PLC 20220429 0 22.81 24.06 21.76 21.83 2269127 21.83 down down correct
IH.US iHuman Inc 20220429 0 3.19 3.4699 2.9 3.01 45036 3.01 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220429 0 6.15 6.18 6.1 6.1 34109 6.1 down down correct
IHG.US InterContinental Hotels Group PLC 20220429 0 66.23 66.73 64.73 64.81 103350 64.81 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20220429 0 8.99 9.08 8.78 8.89 98589 8.89 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20220429 0 8.87 8.88 8.72 8.74 12300 8.74 down up incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20220429 0 24.5 24.77 24.4 24.43 12951 24.43 down down correct
IIIN.US Insteel Industries Inc 20220429 0 42.49 42.96 42.13 42.42 96500 42.42 down down correct
IIM.US Invesco Value Municipal Income Trust 20220429 0 12.95 13 12.85 12.92 124049 12.92 down down correct
IIPR.US PA 20220429 0 28.2 28.3 28.1 28.3 1365 28.3 up up correct
IMAX.US IMAX Corporation 20220429 0 14.15 16.37 14.07 15.82 1969099 15.82 up down incorrect
INFA.US Informatica Inc. 20220429 0 20.71 21.62 19.41 19.46 646510 19.46 down down correct
INFY.US Infosys Limited 20220429 0 20.24 20.3 19.87 19.87 11619469 19.87 down down correct
ING.US ING Groep N.V 20220429 0 9.5 9.63 9.32 9.34 6699281 9.34 down down correct
INGR.US Ingredion Incorporated 20220429 0 86.49 86.63 84.99 85.11 306000 85.11 down up incorrect
INN.US Summit Hotel Properties Inc 20220429 0 10.02 10.055 9.83 9.87 1184473 9.87 down down correct
INSI.US Insight Select Income Fund 20220429 0 16.79 16.81 16.6909 16.74 7716 16.74 down down correct
INSP.US Inspire Medical Systems Inc 20220429 0 209.54 214.62 204.925 205.76 270795 205.76 down down correct
INST.US Instructure Holdings Inc 20220429 0 18.08 18.45 17.815 18.1 71339 18.1 up up correct
INSW.US PA 20220429 0 25.77 25.8999 25.77 25.8999 346 25.8999 up up correct
INT.US World Fuel Services Corporation 20220429 0 26.95 26.95 24.02 24.22 1165000 24.22 down down correct
INVH.US Invitation Homes Inc 20220429 0 40.89 41.11 39.69 39.82 7926947 39.82 down down correct
IO.US ION Geophysical Corporation 20220429 0 0.47 0.49 0.4697 0.4889 945533 0.4889 up up correct
IP.US International Paper Company 20220429 0 47.76 48.099 46.12 46.28 4673035 46.28 down down correct
IPG.US The Interpublic Group of Companies Inc 20220429 0 33.97 33.99 32.5 32.62 3590855 32.62 down down correct
IPI.US Intrepid Potash Inc 20220429 0 82.5 85.05 75.7 76.58 686501 76.58 down down correct
IPOD.US WT 20220429 0 1.15 1.19 1.09 1.15 119419 1.15
IQI.US Invesco Quality Municipal Income Trust 20220429 0 10.51 10.53 10.32 10.36 164454 10.36 down down correct
IQV.US IQVIA Holdings Inc 20220429 0 222.32 228.285 217.53 217.99 1814445 217.99 down down correct
IR.US Ingersoll Rand Inc 20220429 0 44.97 45.68 43.82 43.96 2097327 43.96 down down correct
IRL.US The New Ireland Fund Inc 20220429 0 8.75 8.89 8.75 8.7515 1091 8.7515 up up correct
IRM.US Iron Mountain Incorporated 20220429 0 55.66 55.82 53.59 53.73 1864637 53.73 down down correct
IRRX.US UN 20220429 0 10.01 10.07 10.01 10.07 400 10.07 up down incorrect
IRT.US Independence Realty Trust Inc 20220429 0 27.88 27.96 27.21 27.26 4020000 27.26 down down correct
IS.US ironSource 20220429 0 3.97 4.115 3.83 3.83 2662344 3.83 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20220429 0 14 14.04 13.87 13.93 67962 13.93 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20220429 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20220429 0 294.68 297.8295 289.74 290.55 472422 290.55 down down correct
ITCB.US Itaú Corpbanca 20220429 0 3.07 3.08 3.02 3.02 1041 3.02 down down correct
ITGR.US Integer Holdings Corporation 20220429 0 78.95 78.95 75.15 75.17 276781 75.17 down down correct
ITT.US ITT Inc 20220429 0 71.77 72.71 69.87 70.22 976600 70.22 down down correct
ITUB.US Itaú Unibanco Holding S.A 20220429 0 5.03 5.04 4.77 4.79 41654539 4.79 down down correct
ITW.US Illinois Tool Works Inc 20220429 0 201.59 203.53 196.45 197.11 1922887 197.11 down up incorrect
IVC.US Invacare Corporation 20220429 0 1.6 1.76 1.56 1.66 915300 1.66 up up correct
IVH.US Ivy Funds 20220429 0 12.12 12.12 11.8559 11.89 35818 11.89 down down correct
IVR.US PC 20220429 0 21.99 22.3 21.8201 22.21 62653 22.21 up up correct
IVT.US Inventrust Properties Corp 20220429 0 31.32 31.66 30.29 30.29 424952 30.29 down up incorrect
IVZ.US Invesco Ltd 20220429 0 19.29 19.51 18.33 18.38 3968300 18.38 down down correct
IX.US ORIX Corporation 20220429 0 92.03 92.52 90.51 90.81 31478 90.81 down down correct
J.US Jacobs Engineering Group Inc 20220429 0 141.62 142.68 138.03 138.55 750780 138.55 down down correct
JBGS.US JBG SMITH Properties 20220429 0 27.12 27.21 26.28 26.36 1299300 26.36 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20220429 0 26.5 26.5 26.5 26.5 0 26.5
JBL.US Jabil Inc 20220429 0 58.75 60.14 57.53 57.73 926800 57.73 down up incorrect
JBT.US John Bean Technologies Corporation 20220429 0 117.92 119.92 117.03 117.89 522773 117.89 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20220429 0 15.49 15.49 14.94 14.98 65807 14.98 down down correct
JCI.US Johnson Controls International plc 20220429 0 61.29 61.64 59.82 59.87 6823900 59.87 down down correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20220429 0 8 8 7.99 8 39481 8
JEF.US Jefferies Financial Group Inc 20220429 0 31.74 32.19 30.69 30.76 1541314 30.76 down down correct
JELD.US JELD 20220429 0 20.91 21.18 20.66 20.79 987921 20.79 down up incorrect
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220429 0 6.93 6.95 6.87 6.87 17900 6.87 down up incorrect
JEQ.US Aberdeen Japan Equity Fund Inc 20220429 0 6.19 6.2303 6.12 6.12 56070 6.12 down up incorrect
JFR.US Nuveen Floating Rate Income Fund 20220429 0 9.58 9.59 9.47 9.49 246169 9.49 down down correct
JGH.US Nuveen Global High Income Fund 20220429 0 13.35 13.3999 13.16 13.2 36972 13.2 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20220429 0 9.4 9.4499 9.37 9.4 17478 9.4
JHG.US Janus Henderson Group plc 20220429 0 31.64 32.12 30.36 30.48 1090444 30.48 down up incorrect
JHI.US John Hancock Investors Trust 20220429 0 15.93 16.39 15.74 15.95 41313 15.95 up up correct
JHS.US John Hancock Income Securities Trust 20220429 0 12.97 12.97 12.85 12.91 12883 12.91 down up incorrect
JHX.US James Hardie Industries plc 20220429 0 29.29 29.62 28.62 28.69 64950 28.69 down up incorrect
JILL.US J.Jill Inc 20220429 0 15.14 16.18 15.14 16.16 24982 16.16 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20220429 0 53.96 54.7299 50.49 51.26 1604775 51.26 down down correct
JLL.US Jones Lang LaSalle Incorporated 20220429 0 223.97 227.08 218.32 218.73 357500 218.73 down down correct
JLS.US Nuveen Mortgage and Income Fund 20220429 0 17.6663 17.7399 17.65 17.7 12994 17.7 up up correct
JMIA.US Jumia Technologies AG 20220429 0 7.6 8.021 7.05 7.07 4856000 7.07 down down correct
JMM.US Nuveen Multi 20220429 0 6.23 6.23 6.22 6.22 6776 6.22 down up incorrect
JNJ.US Johnson & Johnson 20220429 0 182.5 182.545 180.2 180.46 8386985 180.46 down down correct
JNPR.US Juniper Networks Inc 20220429 0 32.48 32.94 31.44 31.52 4526200 31.52 down down correct
JOBY.US WT 20220429 0 1.35 1.43 1.35 1.37 28467 1.37 up up correct
JOE.US The St. Joe Company 20220429 0 56.01 56.5 53.01 53.21 245917 53.21 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20220429 0 6.75 6.7821 6.71 6.71 49676 6.71 down down correct
JP.US Jupai Holdings Limited 20220429 0 0.5749 0.6398 0.5204 0.556 29715 0.556 down up incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20220429 0 8.05 8.07 7.97 7.99 301461 7.99 down up incorrect
JPI.US Nuveen Preferred and Income Term Fund 20220429 0 21 21.11 20.85 20.92 53904 20.92 down down correct
JPM.US PL 20220429 0 19.48 19.59 19.23 19.38 556537 19.38 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20220429 0 7.8 7.86 7.75 7.75 528224 7.75 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220429 0 20.71 20.71 20.26 20.39 13841 20.39 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20220429 0 5.91 5.97 5.9 5.92 301882 5.92 up down incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20220429 0 14.6 14.7 14.188 14.22 50740 14.22 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220429 0 9.37 9.38 9.2875 9.33 236300 9.33 down up incorrect
JRS.US Nuveen Real Estate Income Fund 20220429 0 11.65 11.68 11.28 11.28 68400 11.28 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220429 0 13.56 13.65 13.45 13.49 24666 13.49 down down correct
JT.US Jianpu Technology Inc 20220429 0 1.18 1.28 1.16 1.23 31000 1.23 up up correct
JUN.US UN 20220429 0 10.16 10.17 10.16 10.16 3741 10.16
JW.US B 20220429 0 52.75 52.75 52.75 52.75 0 52.75
JWN.US Nordstrom Inc 20220429 0 26.59 26.86 25.64 25.7 3362472 25.7 down up incorrect
K.US Kellogg Company 20220429 0 69.42 69.55 68.44 68.5 2434500 68.5 down down correct
KAI.US Kadant Inc 20220429 0 187.02 189.13 183.78 185 36213 185 down down correct
KAMN.US Kaman Corporation 20220429 0 40.46 40.51 38.87 39.01 124400 39.01 down down correct
KAR.US KAR Auction Services Inc 20220429 0 14.86 15.27 14.57 14.66 1411900 14.66 down down correct
KB.US KB Financial Group Inc 20220429 0 46.64 46.86 45.89 45.92 189126 45.92 down down correct
KBH.US KB Home 20220429 0 33.99 34.35 32.29 32.43 1585587 32.43 down down correct
KBR.US KBR Inc 20220429 0 50.06 50.27 48.95 49.23 1663011 49.23 down down correct
KEN.US Kenon Holdings Ltd 20220429 0 58.76 58.83 57.04 57.2 19948 57.2 down down correct
KEP.US Korea Electric Power Corporation 20220429 0 9.13 9.13 8.84 8.88 299382 8.88 down down correct
KEX.US Kirby Corporation 20220429 0 68.13 68.32 65.03 65.2 807600 65.2 down up incorrect
KEY.US PK 20220429 0 23.65 23.81 23.35 23.8 87728 23.8 up up correct
KEYS.US Keysight Technologies Inc 20220429 0 144.69 145.5 140 140.27 1107235 140.27 down up incorrect
KF.US The Korea Fund Inc 20220429 0 29.91 30.45 29.75 29.85 12942 29.85 down down correct
KFS.US Kingsway Financial Services Inc 20220429 0 5.63 5.68 5.6 5.63 9557 5.63
KFY.US Korn Ferry 20220429 0 62.73 63.58 61.22 61.44 207400 61.44 down down correct
KGC.US Kinross Gold Corporation 20220429 0 5.19 5.26 5.06 5.08 16400800 5.08 down down correct
KIM.US PM 20220429 0 24.3 24.3934 24.05 24.24 69866 24.24 down down correct
KIND.US Nextdoor Holdings Inc. 20220429 0 4.5 4.7386 4.47 4.51 700798 4.51 up up correct
KIO.US KKR Income Opportunities Fund 20220429 0 13.8 13.8 13.57 13.58 68205 13.58 down down correct
KKR.US PC 20220429 0 67.18 67.18 64.82 65.56 261709 65.56 down up incorrect
KKRS.US KKRS 20220429 0 19.19 19.35 19 19.27 69400 19.27 up up correct
KLR.US Kaleyra Inc 20220429 0 5.55 5.87 5.45 5.83 192881 5.83 up up correct
KMB.US Kimberly 20220429 0 140.89 141.71 138.66 138.83 1837015 138.83 down down correct
KMI.US Kinder Morgan Inc 20220429 0 18.44 18.595 18.1 18.15 25794003 18.15 down down correct
KMPR.US Kemper Corporation 20220429 0 47.09 47.59 45.64 46.16 536894 46.16 down down correct
KMT.US Kennametal Inc 20220429 0 26.99 27.44 25.65 25.73 1291210 25.73 down down correct
KMX.US CarMax Inc 20220429 0 88.78 89.85 85.645 85.78 1515566 85.78 down down correct
KN.US Knowles Corporation 20220429 0 18.78 19.12 18.34 18.52 1958689 18.52 down down correct
KNOP.US KNOT Offshore Partners LP 20220429 0 16.95 17.145 16.29 16.32 185368 16.32 down down correct
KNX.US Knight 20220429 0 48.78 49.64 47.77 47.89 1702600 47.89 down down correct
KO.US The Coca 20220429 0 65.87 66.02 64.49 64.61 20133384 64.61 down down correct
KODK.US Eastman Kodak Company 20220429 0 5.34 5.59 5.15 5.17 1093700 5.17 down up incorrect
KOF.US Coca 20220429 0 53.88 55.16 53.84 54.6 180298 54.6 up up correct
KOP.US Koppers Holdings Inc 20220429 0 24.61 25.18 24.07 24.26 85200 24.26 down up incorrect
KORE.US KORE Group Holdings Inc 20220429 0 5.34 5.505 5.34 5.38 73199 5.38 up down incorrect
KOS.US Kosmos Energy Ltd 20220429 0 7.16 7.2408 6.71 6.76 8789576 6.76 down up incorrect
KR.US The Kroger Co 20220429 0 55.77 55.95 53.79 53.96 5266108 53.96 down down correct
KRC.US Kilroy Realty Corporation 20220429 0 72.76 73.32 69.8 70 1138108 70 down down correct
KREF.US PA 20220429 0 24.07 24.39 23.7501 24.11 50951 24.11 up down incorrect
KRG.US Kite Realty Group Trust 20220429 0 23.03 23.31 22.22 22.3 2628739 22.3 down down correct
KRO.US Kronos Worldwide Inc 20220429 0 15.43 15.63 15.14 15.22 90606 15.22 down down correct
KRP.US Kimbell Royalty Partners LP 20220429 0 16.81 17.28 16.7 16.83 355202 16.83 up up correct
KSM.US DWS Strategic Municipal Income Trust 20220429 0 9.6 9.6 9.43 9.5 39161 9.5 down down correct
KSS.US Kohl's Corporation 20220429 0 58.85 59.57 57.69 57.88 1749038 57.88 down down correct
KT.US KT Corporation 20220429 0 14.1 14.165 13.92 13.93 577029 13.93 down down correct
KTB.US Kontoor Brands Inc 20220429 0 40.99 41.3657 39.43 39.73 474777 39.73 down down correct
KTF.US DWS Municipal Income Trust 20220429 0 9.69 9.7 9.6082 9.67 75232 9.67 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20220429 0 31.175 31.175 31.175 31.175 4 31.175
KTN.US Credit 20220429 0 30.73 30.73 30.73 30.73 0 30.73
KUKE.US Kuke Music Holding Limited 20220429 0 3.44 3.55 3.27 3.4 43390 3.4 down down correct
KW.US Kennedy 20220429 0 23.25 23.4 22.46 22.55 583611 22.55 down down correct
KWR.US Quaker Chemical Corporation 20220429 0 161.33 165.14 161.21 162.71 106700 162.71 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220429 0 9.24 9.28 8.945 9 522277 9 down down correct
L.US Loews Corporation 20220429 0 64.13 64.43 62.6 62.84 1140732 62.84 down down correct
LAC.US Lithium Americas Corp 20220429 0 25.86 27.42 25.13 25.16 3187200 25.16 down up incorrect
LAD.US Lithia Motors Inc 20220429 0 285.75 290.535 282.37 283.13 268894 283.13 down down correct
LADR.US Ladder Capital Corp 20220429 0 12 12.16 11.34 11.39 729331 11.39 down down correct
LAIX.US LAIX Inc 20220429 0 2 2.2 1.68 1.68 8847 1.68 down down correct
LAW.US CS Disco Inc. 20220429 0 32.58 33.81 30.6276 30.71 253820 30.71 down down correct
LAZ.US Lazard Ltd 20220429 0 33.89 34.2 32.68 32.77 744881 32.77 down down correct
LBRT.US Liberty Oilfield Services Inc 20220429 0 16.25 16.98 15.97 16.14 12257850 16.14 down down correct
LC.US LendingClub Corporation 20220429 0 16.24 16.7 15.11 15.25 2666165 15.25 down down correct
LCI.US Lannett Company Inc 20220429 0 0.62 0.658 0.6 0.64 255300 0.64 up down incorrect
LCII.US LCI Industries 20220429 0 99.39 101.56 97.09 97.32 115930 97.32 down down correct
LCW.US UN 20220429 0 10.12 10.12 10.12 10.12 0 10.12
LDI.US loanDepot Inc 20220429 0 3.19 3.28 3.03 3.05 627055 3.05 down down correct
LDOS.US Leidos Holdings Inc 20220429 0 104.85 105.73 103.16 103.51 1314344 103.51 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220429 0 21.65 21.65 21.4 21.41 49939 21.41 down down correct
LEA.US Lear Corporation 20220429 0 129.88 133.42 127.64 127.94 462032 127.94 down down correct
LEG.US Leggett & Platt Incorporated 20220429 0 36.91 37.55 35.54 35.63 4924900 35.63 down down correct
LEJU.US Leju Holdings Limited 20220429 0 0.37 0.6688 0.37 0.4749 2225866 0.4749 up up correct
LEN.US Lennar Corporation 20220429 0 78.19 78.99 76.12 76.49 2728271 76.49 down down correct
LENB.US Lennar Corporation 20220429 0 66.49 67.5 65.1 65.2 88328 65.2 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20220429 0 6.99 6.99 6.85 6.99 162499 6.99
LEVI.US Levi Strauss & Co 20220429 0 18.69 18.94 18.055 18.11 1624800 18.11 down down correct
LFC.US China Life Insurance Company Limited 20220429 0 7.27 7.31 7.17 7.17 652559 7.17 down down correct
LFG.US Archaea Energy Inc 20220429 0 22.23 22.48 21.9 22 598939 22 down down correct
LFT.US PA 20220429 0 24.91 24.91 24.91 24.91 0 24.91
LGF.US B 20220429 0 12.61 12.9702 12.29 12.57 928524 12.57 down down correct
LGFA.US Lions Gate Entertainment Corp 20220429 0 13.55 13.925 13.19 13.49 427689 13.49 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20220429 0 16.59 16.69 16.22 16.22 26554 16.22 down down correct
LGV.US WT 20220429 0 0.39 0.41 0.39 0.39 29410 0.39
LH.US Laboratory Corporation of America Holdings 20220429 0 240.19 249.67 239.91 240.28 1136443 240.28 up up correct
LHX.US L3Harris Technologies Inc 20220429 0 250.9 253.86 231.42 232.26 1613700 232.26 down down correct
LII.US Lennox International Inc 20220429 0 220.33 221.86 212.6 213.19 339980 213.19 down down correct
LIN.US Linde plc 20220429 0 313.53 318.89 310.97 311.96 2534861 311.96 down down correct
LINX.US Linx S.A 20220429 0 299.05 302.15 296.7 301.45 1248665 301.45 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20220429 0 1.08 1.14 1.08 1.09 49697 1.09 up up correct
LL.US Lumber Liquidators Holdings Inc 20220429 0 14.15 14.38 13.62 13.81 296585 13.81 down down correct
LLY.US Eli Lilly and Company 20220429 0 295.79 297.22 289.14 292.13 3909897 292.13 down down correct
LMND.US Lemonade Inc 20220429 0 21.87 22.77 20.73 20.86 954709 20.86 down down correct
LMT.US Lockheed Martin Corporation 20220429 0 444.43 445 430.38 432.12 1479532 432.12 down down correct
LNC.US Lincoln National Corporation 20220429 0 62.47 63.13 60 60.15 1016396 60.15 down down correct
LND.US BrasilAgro 20220429 0 6.95 7.0779 6.8722 6.89 89040 6.89 down down correct
LNN.US Lindsay Corporation 20220429 0 135.89 137.92 134.56 135.15 51800 135.15 down down correct
LOCL.US Local Bounti Corporation 20220429 0 7.12 7.5 6.98 7 90515 7 down up incorrect
LOKM.US Live Oak Mobility Acquisition Corp 20220429 0 9.8 9.8 9.8 9.8 1200 9.8
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220429 0 5.95 5.9999 5.57 5.62 154328 5.62 down down correct
LOW.US Lowe's Companies Inc 20220429 0 203.49 205.18 197.1 197.73 4177591 197.73 down up incorrect
LPG.US Dorian LPG Ltd 20220429 0 15.23 15.26 14.67 14.72 307757 14.72 down up incorrect
LPI.US Laredo Petroleum Inc 20220429 0 75.22 76.4 70.57 71.21 463100 71.21 down down correct
LPL.US LG Display Co. Ltd 20220429 0 6.55 6.6 6.41 6.43 824118 6.43 down up incorrect
LPX.US Louisiana 20220429 0 66.55 68.29 64.19 64.52 1166200 64.52 down down correct
LRN.US Stride Inc 20220429 0 38.95 39.5 38.04 39.3 631275 39.3 up up correct
LSI.US Life Storage Inc 20220429 0 141.67 141.87 132.17 132.49 857465 132.49 down down correct
LSPD.US Lightspeed POS Inc 20220429 0 22.95 24.39 22.19 22.35 952154 22.35 down down correct
LTC.US LTC Properties Inc 20220429 0 34.08 34.275 32.981 33 440027 33 down down correct
LTH.US Life Time Group Holdings Inc. 20220429 0 14.94 15.27 14.19 14.3 233759 14.3 down down correct
LTHM.US Livent Corporation 20220429 0 21.57 22.44 21.3 21.36 1609419 21.36 down up incorrect
LU.US Lufax Holding Ltd 20220429 0 5.7 5.97 5.52 5.55 10205100 5.55 down down correct
LUB.US Luby's Inc 20220429 0 2.16 2.16 2.11 2.13 38778 2.13 down down correct
LUMN.US Lumen Technologies Inc 20220429 0 10.48 10.51 10.04 10.06 15340622 10.06 down down correct
LUV.US Southwest Airlines Co 20220429 0 47.14 48.13 46.57 46.72 5951600 46.72 down down correct
LVS.US Las Vegas Sands Corp 20220429 0 36.31 37.51 35.37 35.43 6080442 35.43 down down correct
LW.US Lamb Weston Holdings Inc 20220429 0 67.88 68.4366 65.78 66.1 930603 66.1 down down correct
LXFR.US Luxfer Holdings PLC 20220429 0 16.53 16.72 15.945 16.14 280447 16.14 down down correct
LXP.US PC 20220429 0 52.1 52.7 52.1 52.7 8893 52.7 up up correct
LXU.US LSB Industries Inc 20220429 0 22.7 23 21.25 21.41 406800 21.41 down down correct
LYB.US LyondellBasell Industries N.V 20220429 0 109.07 110.94 105.81 106.03 2257264 106.03 down down correct
LYG.US Lloyds Banking Group plc 20220429 0 2.27 2.3 2.23 2.23 18929601 2.23 down down correct
LYV.US Live Nation Entertainment Inc 20220429 0 107.51 108.9 104.69 104.88 1389300 104.88 down up incorrect
LZB.US La 20220429 0 27.3 27.45 26.12 26.28 518910 26.28 down down correct
M.US Macy's Inc 20220429 0 25.57 25.77 24.1 24.17 10110514 24.17 down down correct
MA.US Mastercard Incorporated 20220429 0 372.05 377.12 361.75 363.38 4740700 363.38 down up incorrect
MAA.US PI 20220429 0 60.4187 60.4187 60.4187 60.4187 515 60.4187
MAC.US The Macerich Company 20220429 0 13.01 13.1004 12.445 12.55 3989372 12.55 down down correct
MAIN.US Main Street Capital Corporation 20220429 0 41.3 41.5 40.19 40.24 419891 40.24 down down correct
MAN.US ManpowerGroup Inc 20220429 0 92.13 93.795 89.87 90.2 330054 90.2 down down correct
MANU.US Manchester United plc 20220429 0 13.44 13.85 13.43 13.54 411600 13.54 up down incorrect
MAS.US Masco Corporation 20220429 0 54.76 55.49 52.48 52.69 2918400 52.69 down down correct
MATX.US Matson Inc 20220429 0 88.31 90.3 85.99 86.02 404700 86.02 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220429 0 9.09 9.1314 8.94 8.95 81718 8.95 down down correct
MAX.US MediaAlpha Inc 20220429 0 15.02 15.32 14.55 14.74 172635 14.74 down down correct
MAXR.US Maxar Technologies Inc 20220429 0 33.57 34.16 32.06 32.21 418758 32.21 down up incorrect
MBI.US MBIA Inc 20220429 0 12.5 12.64 11.99 12.04 540697 12.04 down up incorrect
MBSC.US UN 20220429 0 10.15 10.15 10.15 10.15 0 10.15
MBT.US Mobile TeleSystems Public Joint Stock Company 20220429 0 5.5 5.5 5.5 5.5 0 5.5
MC.US Moelis & Company 20220429 0 46.44 47.3 44.16 44.26 878500 44.26 down down correct
MCB.US Metropolitan Bank Holding Corp 20220429 0 88.26 90.62 87.79 89.05 113375 89.05 up up correct
MCD.US McDonald's Corporation 20220429 0 254.28 254.85 248.8 249.16 3388000 249.16 down down correct
MCG.US Membership Collective Group Inc 20220429 0 8.06 8.3 7.47 7.49 201633 7.49 down down correct
MCI.US Barings Corporate Investors 20220429 0 14.52 14.948 14.02 14.2 46352 14.2 down up incorrect
MCK.US McKesson Corporation 20220429 0 319.36 319.57 308.111 309.61 1423121 309.61 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20220429 0 7.61 7.71 7.41 7.42 85821 7.42 down down correct
MCO.US Moody's Corporation 20220429 0 323.84 325.96 315.58 316.48 1283502 316.48 down down correct
MCR.US MFS Charter Income Trust 20220429 0 6.84 6.84 6.795 6.795 77417 6.795 down down correct
MCS.US The Marcus Corporation 20220429 0 16.18 16.27 15.68 15.73 143200 15.73 down up incorrect
MCW.US Mister Car Wash Inc. 20220429 0 14.52 14.75 14.34 14.4 518824 14.4 down down correct
MCY.US Mercury General Corporation 20220429 0 51.37 51.44 50.31 50.43 443025 50.43 down up incorrect
MD.US MEDNAX Inc 20220429 0 20.51 20.51 18.46 18.52 837300 18.52 down down correct
MDC.US M.D.C. Holdings Inc 20220429 0 37.5 38.45 36.76 36.91 826900 36.91 down down correct
MDT.US Medtronic plc 20220429 0 106.63 106.63 104.12 104.36 5206000 104.36 down down correct
MDU.US MDU Resources Group Inc 20220429 0 26.5 26.655 25.7 25.76 4579840 25.76 down down correct
MEC.US Mayville Engineering Company Inc 20220429 0 8.51 8.59 8.26 8.28 111700 8.28 down up incorrect
MED.US Medifast Inc 20220429 0 178.51 182.745 176.32 178.36 86295 178.36 down down correct
MEG.US Montrose Environmental Group Inc 20220429 0 46.98 48.26 45.03 45.37 178290 45.37 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220429 0 18.19 18.2 17.758 17.8 206160 17.8 down down correct
MEI.US Methode Electronics Inc 20220429 0 44.57 45.635 44.48 44.61 156374 44.61 up up correct
MER.US PK 20220429 0 25.78 26.1 25.5 26.01 142434 26.01 up down incorrect
MET.US PF 20220429 0 22.72 22.83 22.43 22.53 242930 22.53 down down correct
MFA.US PC 20220429 0 22.67 22.92 22.5 22.74 51014 22.74 up up correct
MFC.US Manulife Financial Corporation 20220429 0 19.89 19.97 19.52 19.56 4017375 19.56 down down correct
MFG.US Mizuho Financial Group Inc 20220429 0 2.42 2.445 2.39 2.39 1120756 2.39 down down correct
MFGP.US Micro Focus International plc 20220429 0 4.78 4.8 4.63 4.65 380518 4.65 down down correct
MFM.US MFS Municipal Income Trust 20220429 0 5.63 5.63 5.515 5.54 217522 5.54 down down correct
MFV.US MFS Special Value Trust 20220429 0 6.02 6.02 5.8625 5.95 7930 5.95 down down correct
MG.US Mistras Group Inc 20220429 0 5.8 5.86 5.66 5.69 87400 5.69 down down correct
MGA.US Magna International Inc 20220429 0 61.33 62.99 60.17 60.27 1542506 60.27 down down correct
MGF.US MFS Government Markets Income Trust 20220429 0 3.63 3.63 3.58 3.58 30826 3.58 down down correct
MGM.US MGM Resorts International 20220429 0 41.88 43.26 40.96 41.04 5043448 41.04 down down correct
MGP.US MGM Growth Properties LLC 20220429 0 41.64 41.64 41.64 41.64 0 41.64
MGR.US Affiliated Managers Group Inc 20220429 0 24.56 24.66 23.9527 24.39 38752 24.39 down down correct
MGRB.US MGRB 20220429 0 19.68 19.8884 19.36 19.7 36090 19.7 up up correct
MGRD.US MGRD 20220429 0 17.59 17.97 17.53 17.88 29431 17.88 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220429 0 24.9 25 24.36 24.46 59307 24.46 down down correct
MGY.US Magnolia Oil & Gas Corporation 20220429 0 24 24.37 23.02 23.24 1304466 23.24 down down correct
MH.US PD 20220429 0 5.93 6.5 5.93 6.29 5177 6.29 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20220429 0 12.99 13.1 12.82 12.87 217343 12.87 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20220429 0 6.84 6.86 6.71 6.71 57150 6.71 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20220429 0 9.68 9.69 9.5586 9.57 45897 9.57 down down correct
MHK.US Mohawk Industries Inc 20220429 0 157.24 159 139.94 141.06 2604500 141.06 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220429 0 17.9 19.07 17.85 19.07 14608 19.07 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220429 0 11.49 11.6 11.4 11.44 94679 11.44 down down correct
MHNC.US Maiden Holdings North America Ltd 20220429 0 19.78 20.4 19.71 20.4 22548 20.4 up down incorrect
MIC.US Macquarie Infrastructure Corporation 20220429 0 3.69 3.76 3.65 3.75 1972801 3.75 up up correct
MIN.US MFS Intermediate Income Trust 20220429 0 3.04 3.0499 3 3 290204 3 down down correct
MIO.US MIO 20220429 0 12.55 12.6789 12.48 12.61 94290 12.61 up up correct
MIR.US Mirion Technologies Inc 20220429 0 8.06 8.36 7.86 7.89 789537 7.89 down down correct
MIT.US Mason Industrial Technology Inc 20220429 0 9.82 9.82 9.81 9.81 8300 9.81 down down correct
MITT.US PC 20220429 0 20.75 21.2765 19.9732 20.74 4763 20.74 down down correct
MIXT.US MiX Telematics Limited 20220429 0 10.585 11.06 10.28 11.05 15974 11.05 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220429 0 12.65 12.7 12.57 12.64 71178 12.64 down down correct
MKC.US V 20220429 0 101.77 101.77 100.69 101.77 163 101.77
MKL.US Markel Corporation 20220429 0 1394.36 1397.9 1352.64 1353.28 50301 1353.28 down down correct
ML.US MoneyLion Inc 20220429 0 2.02 2.2 2.02 2.08 951631 2.08 up up correct
MLI.US Mueller Industries Inc 20220429 0 55.94 56.16 53.85 54.15 341500 54.15 down down correct
MLM.US Martin Marietta Materials Inc 20220429 0 363.17 365.99 353.17 354.22 475100 354.22 down down correct
MLNK.US MeridianLink Inc. 20220429 0 16.45 16.76 16.1 16.15 74936 16.15 down down correct
MLP.US Maui Land & Pineapple Company Inc 20220429 0 11.68 11.68 11.31 11.49 2640 11.49 down down correct
MLR.US Miller Industries Inc 20220429 0 27.34 27.94 26.7501 26.81 50518 26.81 down down correct
MMC.US Marsh & McLennan Companies Inc 20220429 0 170.38 170.44 161.17 161.7 2688363 161.7 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220429 0 18.4 18.45 17.951 18.2 130645 18.2 down down correct
MMI.US Marcus & Millichap Inc 20220429 0 45.66 46.18 44.49 44.79 221642 44.79 down down correct
MMM.US 3M Company 20220429 0 147.3 148.56 143.87 144.22 4098560 144.22 down down correct
MMP.US Magellan Midstream Partners L.P 20220429 0 50 50.48 48.1 48.45 1671149 48.45 down up incorrect
MMS.US Maximus Inc 20220429 0 74.51 74.69 72.65 72.88 362700 72.88 down down correct
MMT.US MFS Multimarket Income Trust 20220429 0 5.07 5.07 4.98 4.98 132331 4.98 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20220429 0 11.1 11.105 10.99 11.1 66191 11.1
MN.US Manning & Napier Inc 20220429 0 12.77 12.79 12.73 12.77 205535 12.77
MNP.US Western Asset Municipal Partners Fund Inc 20220429 0 12.72 12.74 12.63 12.64 22791 12.64 down down correct
MNRL.US Brigham Minerals Inc 20220429 0 25.69 25.94 24.625 24.78 358300 24.78 down down correct
MNSO.US MINISO Group Holding Limited 20220429 0 7.93 8.15 7.3 7.35 633602 7.35 down down correct
MO.US Altria Group Inc 20220429 0 55.95 56.99 55.53 55.57 10860947 55.57 down down correct
MOD.US Modine Manufacturing Company 20220429 0 8.02 8.18 7.855 7.9 225204 7.9 down down correct
MODN.US Model N Inc 20220429 0 25.6 25.975 25.58 25.84 115150 25.84 up up correct
MOG.US A 20220429 0 83.86 84.29 79.63 79.87 132986 79.87 down down correct
MOGU.US MOGU Inc 20220429 0 2.56 2.6499 2.4529 2.63 2485 2.63 up up correct
MOH.US Molina Healthcare Inc 20220429 0 312.67 318.86 312.61 313.45 490526 313.45 up up correct
MOS.US The Mosaic Company 20220429 0 66.49 66.85 62.05 62.42 6847374 62.42 down down correct
MOV.US Movado Group Inc 20220429 0 37.25 37.69 35.88 35.97 107500 35.97 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220429 0 12.4595 12.704 12.4595 12.53 66448 12.53 up up correct
MPC.US Marathon Petroleum Corporation 20220429 0 89.83 90.54 87.19 87.26 5066470 87.26 down down correct
MPLX.US MPLX LP 20220429 0 32.97 33.2 32.1214 32.36 1576622 32.36 down up incorrect
MPV.US Barings Participation Investors 20220429 0 13.12 13.12 12.9501 13.01 12946 13.01 down down correct
MPW.US Medical Properties Trust Inc 20220429 0 18.67 19.12 18.35 18.39 7782100 18.39 down down correct
MPX.US Marine Products Corporation 20220429 0 12.46 12.46 11.655 11.74 19864 11.74 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20220429 0 11.16 11.21 11.03 11.08 65678 11.08 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20220429 0 12.87 12.93 12.75 12.8 241459 12.8 down down correct
MRC.US MRC Global Inc 20220429 0 12.17 12.49 11.91 11.99 1010800 11.99 down down correct
MRK.US Merck & Co. Inc 20220429 0 88.66 90.01 88.09 88.69 15913100 88.69 up up correct
MRO.US Marathon Oil Corporation 20220429 0 25.5 25.96 24.76 24.92 14654500 24.92 down up incorrect
MS.US PL 20220429 0 20.82 20.82 20.4443 20.63 93050 20.63 down down correct
MSA.US MSA Safety Incorporated 20220429 0 122.08 122.08 118.92 120.69 526800 120.69 down down correct
MSB.US Mesabi Trust 20220429 0 24.49 24.74 22.95 23.35 112917 23.35 down down correct
MSC.US Studio City International Holdings Limited 20220429 0 4.12 4.29 3.5 3.81 79248 3.81 down down correct
MSCI.US MSCI Inc 20220429 0 428.76 432.49 420.555 421.25 631841 421.25 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220429 0 7.39 7.41 7.36 7.38 36616 7.38 down down correct
MSI.US Motorola Solutions Inc 20220429 0 221.41 222.44 213.21 213.69 1105900 213.69 down down correct
MSM.US MSC Industrial Direct Co. Inc 20220429 0 84.49 85.055 82.59 82.86 342642 82.86 down down correct
MSP.US Datto Holding Corp 20220429 0 34.72 34.75 34.63 34.7 889105 34.7 down down correct
MT.US ArcelorMittal 20220429 0 29.78 30.035 29.15 29.24 3741889 29.24 down down correct
MTB.US M&T Bank Corporation 20220429 0 170.76 171.9 166.18 166.64 1088300 166.64 down down correct
MTCN.US Arcelormittal 20220429 0 70.17 70.24 68.5 68.82 72432 68.82 down down correct
MTD.US Mettler 20220429 0 1285.95 1312.02 1274.12 1277.53 138730 1277.53 down down correct
MTDR.US Matador Resources Company 20220429 0 50.61 50.98 47.83 48.82 1369884 48.82 down down correct
MTG.US MGIC Investment Corporation 20220429 0 13.21 13.405 13.03 13.06 1882821 13.06 down down correct
MTH.US Meritage Homes Corporation 20220429 0 84.47 85.99 82.43 82.55 427034 82.55 down down correct
MTL.US P 20220429 0 1.2046 1.2046 1.2046 1.2046 0 1.2046
MTN.US Vail Resorts Inc 20220429 0 257.88 263.03 253.44 254.16 288600 254.16 down down correct
MTOR.US Meritor Inc 20220429 0 35.95 36.015 35.895 35.91 671759 35.91 down down correct
MTR.US Mesa Royalty Trust 20220429 0 12.1 12.97 11.9 12 42650 12 down down correct
MTRN.US Materion Corporation 20220429 0 85.6 87.04 84.76 85.15 168800 85.15 down up incorrect
MTW.US The Manitowoc Company Inc 20220429 0 13.78 13.98 13.16 13.24 306000 13.24 down down correct
MTX.US Minerals Technologies Inc 20220429 0 62.16 65.06 60.31 63.61 246297 63.61 up up correct
MTZ.US MasTec Inc 20220429 0 72.79 73.69 71.89 72.01 545116 72.01 down up incorrect
MUA.US BlackRock MuniAssets Fund Inc 20220429 0 11.85 11.96 11.8 11.9 88265 11.9 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220429 0 11.96 12 11.85 11.99 225719 11.99 up down incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220429 0 10.95 11.02 10.88 10.9 61868 10.9 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20220429 0 5.86 5.91 5.79 5.8 3369900 5.8 down up incorrect
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220429 0 12.39 12.39 12.15 12.26 135919 12.26 down up incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220429 0 12.66 12.68 12.55 12.56 87581 12.56 down down correct
MUR.US Murphy Oil Corporation 20220429 0 38.93 39.55 37.46 38.08 2082900 38.08 down down correct
MUSA.US Murphy USA Inc 20220429 0 237.28 238.61 232.37 233.6 263779 233.6 down down correct
MUX.US McEwen Mining Inc 20220429 0 0.7011 0.7162 0.67 0.6702 3120434 0.6702 down down correct
MVF.US BlackRock MuniVest Fund Inc 20220429 0 7.73 7.74 7.55 7.66 152400 7.66 down down correct
MVO.US MV Oil Trust 20220429 0 11.05 11.05 10.6501 10.79 21760 10.79 down up incorrect
MVT.US BlackRock MuniVest Fund II Inc 20220429 0 11.82 11.94 11.74 11.89 86374 11.89 up up correct
MWA.US Mueller Water Products Inc 20220429 0 12.14 12.235 11.98 12.03 1584563 12.03 down up incorrect
MX.US Magnachip Semiconductor Corporation 20220429 0 17.94 18.65 17.86 18.29 778845 18.29 up up correct
MXE.US Mexico Equity & Income Fund Inc 20220429 0 8.58 8.66 8.36 8.53 59653 8.53 down down correct
MXF.US The Mexico Fund Inc 20220429 0 15.37 15.41 15.06 15.06 29462 15.06 down down correct
MXL.US MaxLinear Inc 20220429 0 49.42 51.68 47.74 47.87 810120 47.87 down down correct
MYD.US BlackRock MuniYield Fund Inc 20220429 0 11.49 11.6622 11.4 11.43 130689 11.43 down down correct
MYE.US Myers Industries Inc 20220429 0 21.79 22.33 21.775 21.93 144535 21.93 up down incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20220429 0 11.93 11.95 11.76 11.81 174547 11.81 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220429 0 10.81 10.91 10.76 10.82 110898 10.82 up up correct
MYOV.US Myovant Sciences Ltd 20220429 0 9.28 9.85 9.28 9.31 614472 9.31 up up correct
MYTE.US MYT Netherlands Parent B.V 20220429 0 12.4 12.65 11.89 11.94 85428 11.94 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20220429 0 12.11 12.18 12.055 12.08 275552 12.08 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20220429 0 12.85 12.9 12.72 12.8 720423 12.8 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20220429 0 11.66 11.81 11.56 11.57 61095 11.57 down down correct
NAPA.US The Duckhorn Portfolio Inc 20220429 0 19.24 19.55 19.21 19.42 386293 19.42 up up correct
NAT.US Nordic American Tankers Limited 20220429 0 2.74 2.76 2.55 2.56 9234433 2.56 down up incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220429 0 12.76 12.85 12.73 12.77 24142 12.77 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20220429 0 18.08 18.43 18.08 18.36 55895 18.36 up down incorrect
NBHC.US National Bank Holdings Corporation 20220429 0 36.81 37.47 36.04 36.51 179778 36.51 down down correct
NBR.US Nabors Industries Ltd 20220429 0 158.99 161.28 151.08 154.62 192939 154.62 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220429 0 11.8 12.02 11.42 11.46 382109 11.46 down up incorrect
NC.US NACCO Industries Inc 20220429 0 47.225 48.49 45.87 46.08 24811 46.08 down up incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20220429 0 8.9 8.95 8.87 8.89 28245 8.89 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20220429 0 20.65 21.05 19.96 20.03 11918800 20.03 down down correct
NCR.US NCR Corporation 20220429 0 31.38 37.62 31.24 35.03 9884200 35.03 up up correct
NCV.US PA 20220429 0 24.11 24.11 23.96 24 8609 24 down down correct
NCZ.US PA 20220429 0 23.59 23.59 23.4972 23.4972 2207 23.4972 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220429 0 11.65 11.75 11.4 11.47 237672 11.47 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20220429 0 29.6 29.91 28.98 29.05 8636 29.05 down down correct
NE.US Noble Corporation 20220429 0 32.07 32.98 31.58 31.93 402940 31.93 down down correct
NEA.US Nuveen AMT 20220429 0 12.54 12.54 12.385 12.46 704113 12.46 down down correct
NEE.US PP 20220429 0 47.88 47.88 46.74 46.91 414947 46.91 down down correct
NEM.US Newmont Corporation 20220429 0 74.11 74.985 72.74 72.85 5658101 72.85 down down correct
NEP.US NextEra Energy Partners LP 20220429 0 67.47 68.42 66.49 66.66 479254 66.66 down down correct
NET.US Cloudflare Inc 20220429 0 94.17 97.82 85.87 86.14 3719198 86.14 down down correct
NETI.US Eneti Inc 20220429 0 6.33 6.39 6 6.05 117442 6.05 down up incorrect
NEU.US NewMarket Corporation 20220429 0 329.24 333.7678 322.375 324.61 32250 324.61 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20220429 0 11.83 12.02 11.83 12 146742 12 up up correct
NEW.US Puxin Limited 20220429 0 1.25 1.51 1.22 1.22 183081 1.22 down down correct
NEWR.US New Relic Inc 20220429 0 65.85 67.31 63.18 63.27 425673 63.27 down down correct
NEX.US NexTier Oilfield Solutions Inc 20220429 0 11.26 11.64 10.845 11.03 3862333 11.03 down down correct
NEXA.US Nexa Resources S.A 20220429 0 9.52 9.845 9.34 9.36 118252 9.36 down up incorrect
NFG.US National Fuel Gas Company 20220429 0 71.49 71.76 69.99 70.13 2428300 70.13 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220429 0 13.27 13.3 12.92 12.95 218585 12.95 down down correct
NGC.US WT 20220429 0 0.5628 0.5628 0.43 0.43 5319 0.43 down up incorrect
NGG.US National Grid plc 20220429 0 75.96 76.03 74.07 74.16 432904 74.16 down down correct
NGL.US PC 20220429 0 15.5 15.98 15.45 15.98 5872 15.98 up up correct
NGS.US Natural Gas Services Group Inc 20220429 0 12.4 12.51 12.11 12.28 22800 12.28 down up incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220429 0 20.7 21.23 20.32 20.39 85186 20.39 down down correct
NGVT.US Ingevity Corporation 20220429 0 60 61.48 59.71 59.9 139241 59.9 down down correct
NHI.US National Health Investors Inc 20220429 0 52.56 52.86 51.41 51.53 358613 51.53 down down correct
NI.US PB 20220429 0 25.99 26.24 25.67 26.17 80510 26.17 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220429 0 13.3 13.36 13.18 13.23 95352 13.23 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20220429 0 24.5 24.69 24.07 24.16 58622 24.16 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20220429 0 9.26 9.3 9.26 9.3 10284 9.3 up up correct
NIMC.US NiSource Inc 20220429 0 114.27 114.62 112.95 113.73 27900 113.73 down down correct
NINE.US Nine Energy Service Inc 20220429 0 2.79 2.845 2.64 2.65 329000 2.65 down down correct
NIO.US NIO Inc 20220429 0 17.78 18.19 16.658 16.7 62319050 16.7 down up incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220429 0 13.04 13.32 12.88 12.92 31864 12.92 down down correct
NJR.US New Jersey Resources Corporation 20220429 0 44.11 44.28 42.93 43.16 2904100 43.16 down up incorrect
NKE.US NIKE Inc 20220429 0 126.22 128.45 124.25 124.7 5865535 124.7 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220429 0 10.98 11.0634 10.98 11.05 18282 11.05 up up correct
NKX.US Nuveen California AMT 20220429 0 13.55 13.62 13.3914 13.55 187475 13.55
NL.US NL Industries Inc 20220429 0 6.84 6.99 6.8 6.88 12898 6.88 up up correct
NLS.US Nautilus Inc 20220429 0 3.13 3.34 3 3.01 416676 3.01 down down correct
NLSN.US Nielsen Holdings plc 20220429 0 26.79 27.02 26.5 26.81 3090175 26.81 up up correct
NM.US PH 20220429 0 18.18 18.25 17.52 17.54 2888 17.54 down up incorrect
NMAI.US Nuveen Multi 20220429 0 14.75 15.17 14.47 14.47 83355 14.47 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220429 0 12.69 12.75 12.61 12.7 139324 12.7 up up correct
NMG.US Nouveau Monde Graphite Inc 20220429 0 6.17 6.23 6.06 6.1 67300 6.1 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20220429 0 9.39 9.54 9.38 9.42 7964 9.42 up up correct
NMK.US PC 20220429 0 96 96 96 96 0 96
NMM.US Navios Maritime Partners L.P 20220429 0 30.1 30.43 29.2 29.42 178110 29.42 down up incorrect
NMPRH.US Navios Maritime Holdings Inc 20220429 0 18.18 18.25 17.52 17.54 2888 17.54 down down correct
NMR.US Nomura Holdings Inc 20220429 0 3.84 3.88 3.78 3.78 1093402 3.78 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220429 0 14.82 15.16 14.82 14.92 1028 14.92 up down incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220429 0 11.73 11.8 11.6 11.68 52308 11.68 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220429 0 12.3 12.35 12.15 12.22 791600 12.22 down down correct
NNI.US Nelnet Inc 20220429 0 83.4 83.98 81.61 82.07 115432 82.07 down down correct
NNN.US National Retail Properties Inc 20220429 0 45.45 45.5799 43.71 43.84 2134957 43.84 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20220429 0 8.89 8.99 8.75 8.82 65702 8.82 down down correct
NOA.US North American Construction Group Ltd 20220429 0 13.1 13.2 12.51 12.62 119052 12.62 down down correct
NOAH.US Noah Holdings Limited 20220429 0 19.32 20.25 17.86 17.97 270820 17.97 down down correct
NOC.US Northrop Grumman Corporation 20220429 0 447.61 449.34 438.03 439.4 945600 439.4 down down correct
NOK.US Nokia Corporation 20220429 0 5.06 5.12 5.03 5.04 42324521 5.04 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220429 0 13.25 13.25 13.25 13.25 114 13.25
NOMD.US Nomad Foods Limited 20220429 0 19.04 19.2 18.445 18.46 772599 18.46 down up incorrect
NOV.US NOV Inc 20220429 0 19.4 19.86 18 18.13 7120594 18.13 down up incorrect
NOVA.US Sunnova Energy International Inc 20220429 0 17.24 18.13 16.95 17.27 2604400 17.27 up up correct
NOW.US ServiceNow Inc 20220429 0 489.18 508.99 477.08 478.1 1444559 478.1 down down correct
NP.US Neenah Inc 20220429 0 36.24 36.725 35.19 35.4 92879 35.4 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20220429 0 13.42 13.42 13.15 13.16 46700 13.16 down down correct
NPK.US National Presto Industries Inc 20220429 0 73.37 73.5 71.11 71.13 36915 71.13 down down correct
NPO.US EnPro Industries Inc 20220429 0 94.97 96.4337 92.97 93.21 78516 93.21 down up incorrect
NPTN.US NeoPhotonics Corporation 20220429 0 15.23 15.26 15.14 15.14 473300 15.14 down up incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220429 0 12.43 12.51 12.38 12.51 36431 12.51 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220429 0 12.08 12.13 11.95 12 67146 12 down down correct
NR.US Newpark Resources Inc 20220429 0 3.65 3.68 3.48 3.49 457039 3.49 down down correct
NREF.US PA 20220429 0 25 25.2866 24.9883 25.2595 4230 25.2595 up down incorrect
NRG.US NRG Energy Inc 20220429 0 36.75 37.09 35.82 35.9 2875300 35.9 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220429 0 14.43 14.73 14.12 14.22 86238 14.22 down down correct
NRK.US Nuveen New York AMT 20220429 0 11.05 11.08 11.01 11.08 239277 11.08 up up correct
NRP.US Natural Resource Partners L.P 20220429 0 47.82 47.88 46.6201 47.3 23922 47.3 down down correct
NRT.US North European Oil Royalty Trust 20220429 0 19.92 20 19.18 20 42730 20 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20220429 0 23.99 24.05 23.63 24.05 41500 24.05 up up correct
NRZ.US PC 20220429 0 21.25 21.52 21.0473 21.41 61691 21.41 up up correct
NS.US PC 20220429 0 24.21 24.65 24.02 24.5 31601 24.5 up up correct
NSA.US PA 20220429 0 25 25.19 24.9 25.15 38443 25.15 up down incorrect
NSC.US Norfolk Southern Corporation 20220429 0 263.94 265.89 257.01 257.88 1585951 257.88 down down correct
NSL.US Nuveen Senior Income Fund 20220429 0 5.41 5.41 5.34 5.36 112693 5.36 down up incorrect
NSP.US Insperity Inc 20220429 0 108.32 110.04 105.28 106.05 214700 106.05 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20220429 0 32.86 33.08 31.87 32.03 185373 32.03 down down correct
NTCO.US Natura &Co Holding S.A 20220429 0 7.87 8.03 7.51 7.52 1572075 7.52 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20220429 0 37.91 37.91 36.54 36.54 16139 36.54 down up incorrect
NTP.US Nam Tai Property Inc 20220429 0 6.06 6.42 6.0201 6.21 122050 6.21 up up correct
NTR.US Nutrien Ltd 20220429 0 102.41 104.75 97.89 98.25 4557674 98.25 down down correct
NTST.US NETSTREIT Corp 20220429 0 22.53 23.05 21.55 21.62 338641 21.62 down up incorrect
NTZ.US Natuzzi S.p.A 20220429 0 12.7 12.7 11.9 11.92 4298 11.92 down down correct
NUE.US Nucor Corporation 20220429 0 162.65 163.93 153.29 154.78 6056273 154.78 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220429 0 12.83 12.86 12.8 12.83 73370 12.83
NUS.US Nu Skin Enterprises Inc 20220429 0 42.63 43.29 41.95 42.64 3881300 42.64 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20220429 0 9.25 9.28 9.1418 9.19 396724 9.19 down down correct
NUW.US Nuveen AMT 20220429 0 14.64 14.64 14.39 14.4 23673 14.4 down down correct
NVG.US Nuveen AMT 20220429 0 13.78 13.88 13.69 13.78 391900 13.78
NVGS.US Navigator Holdings Ltd 20220429 0 13.14 13.33 12.85 13.02 198678 13.02 down down correct
NVR.US NVR Inc 20220429 0 4496.6001 4526.5298 4355.3501 4376.21 15430 4376.21 down down correct
NVRO.US Nevro Corp 20220429 0 63.86 64.73 61.27 61.69 362237 61.69 down down correct
NVS.US Novartis AG 20220429 0 89.24 89.765 87.94 88.03 2129705 88.03 down down correct
NVST.US Envista Holdings Corporation 20220429 0 40.57 41.01 39.31 39.62 1899632 39.62 down up incorrect
NVT.US nVent Electric plc 20220429 0 34.07 35.62 33.75 33.78 1326100 33.78 down up incorrect
NVTA.US Invitae Corporation 20220429 0 5.14 5.52 5.12 5.31 7749916 5.31 up down incorrect
NWG.US NatWest Group plc 20220429 0 5.46 5.555 5.4 5.42 1492389 5.42 down up incorrect
NWN.US Northwest Natural Holding Company 20220429 0 48.78 48.78 47.69 47.83 202674 47.83 down down correct
NX.US Quanex Building Products Corporation 20220429 0 19.78 20 19.14 19.22 116493 19.22 down down correct
NXC.US Nuveen California Select Tax 20220429 0 13.83 13.83 13.71 13.8 3205 13.8 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220429 0 12.7 12.735 12.62 12.69 110200 12.69 down down correct
NXN.US Nuveen New York Select Tax 20220429 0 12 12.19 11.95 11.99 7697 11.99 down up incorrect
NXP.US Nuveen Select Tax 20220429 0 13.78 13.8699 13.7 13.7 111944 13.7 down down correct
NXRT.US NexPoint Residential Trust Inc 20220429 0 94.8 95 88.8 89.16 186264 89.16 down down correct
NYC.US New York City REIT Inc 20220429 0 12.39 12.83 12.22 12.38 23754 12.38 down down correct
NYCB.US PU 20220429 0 47.1486 49.11 47.1486 48.5 23369 48.5 up down incorrect
NYT.US The New York Times Company 20220429 0 39.66 40.39 38.13 38.32 1603436 38.32 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20220429 0 13.37 13.39 13.18 13.2 352900 13.2 down down correct
O.US Realty Income Corporation 20220429 0 72.01 72.08 69.23 69.36 6372900 69.36 down down correct
OAK.US PB 20220429 0 24.55 25.04 24.45 24.95 31598 24.95 up down incorrect
OC.US Owens Corning 20220429 0 91.23 94.17 90.74 90.93 998603 90.93 down down correct
OCA.US Omnichannel Acquisition Corp 20220429 0 9.97 9.9899 9.97 9.98 116478 9.98 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20220429 0 1.48 1.53 1.37 1.37 736549 1.37 down down correct
OCN.US Ocwen Financial Corporation 20220429 0 20.9 22.129 20.8 20.8 191441 20.8 down down correct
ODC.US Oil 20220429 0 25.27 25.33 24.89 24.95 39200 24.95 down down correct
OEC.US Orion Engineered Carbons S.A 20220429 0 15.23 15.57 15.03 15.1 443091 15.1 down down correct
OFC.US Corporate Office Properties Trust 20220429 0 27.81 27.96 26.66 26.69 845278 26.69 down down correct
OFG.US OFG Bancorp 20220429 0 27.23 27.445 26.5 26.58 391935 26.58 down down correct
OG.US Onion Global Limited 20220429 0 1.34 1.38 1.31 1.38 1300 1.38 up up correct
OGE.US OGE Energy Corp 20220429 0 40 40.04 38.58 38.68 2466000 38.68 down up incorrect
OGN.US Organon & Co 20220429 0 32.88 33.325 32.25 32.33 2806303 32.33 down down correct
OGS.US ONE Gas Inc 20220429 0 86.24 86.29 84.085 84.37 410107 84.37 down down correct
OHI.US Omega Healthcare Investors Inc 20220429 0 26.47 26.54 25.41 25.48 5793007 25.48 down down correct
OI.US O 20220429 0 13.9 14.03 13.41 13.48 994400 13.48 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20220429 0 6.45 6.4633 6.32 6.37 152183 6.37 down down correct
OII.US Oceaneering International Inc 20220429 0 11.67 11.96 11.22 11.33 1238200 11.33 down down correct
OIS.US Oil States International Inc 20220429 0 6.6 7.07 6.51 6.76 948510 6.76 up up correct
OKE.US ONEOK Inc 20220429 0 66.15 66.48 63.14 63.33 2719000 63.33 down down correct
OLN.US Olin Corporation 20220429 0 57.38 61.5 56.66 57.4 3344800 57.4 up up correct
OLO.US Olo Inc 20220429 0 10.95 11.55 10.67 10.69 1268200 10.69 down down correct
OLP.US One Liberty Properties Inc 20220429 0 29.85 29.85 28.59 28.65 61876 28.65 down down correct
OMC.US Omnicom Group Inc 20220429 0 78.51 78.71 75.98 76.13 1376423 76.13 down up incorrect
OMF.US OneMain Holdings Inc 20220429 0 46.15 48.28 45.87 45.93 1655527 45.93 down up incorrect
OMI.US Owens & Minor Inc 20220429 0 36.34 37.3 35.29 35.49 892306 35.49 down down correct
ONE.US OneSmart International Education Group Limited 20220429 0 1.42 1.456 1.34 1.34 103300 1.34 down down correct
ONON.US On Holding AG 20220429 0 25.25 26.04 24.6725 24.97 2077078 24.97 down down correct
ONTF.US ON24 Inc 20220429 0 12.85 13.17 12.62 12.67 270268 12.67 down down correct
ONTO.US Onto Innovation Inc 20220429 0 72 74.545 70.9 71.14 194275 71.14 down down correct
OOMA.US Ooma Inc 20220429 0 12.89 13.14 12.73 12.84 130026 12.84 down down correct
OPY.US Oppenheimer Holdings Inc 20220429 0 32.84 33.4052 32.125 32.22 80924 32.22 down down correct
OR.US Osisko Gold Royalties Ltd 20220429 0 12.57 12.63 12.275 12.3 732811 12.3 down down correct
ORA.US Ormat Technologies Inc 20220429 0 80.48 81.5 77.13 77.7 353800 77.7 down down correct
ORAN.US Orange S.A 20220429 0 11.94 11.94 11.75 11.75 665680 11.75 down up incorrect
ORC.US Orchid Island Capital Inc 20220429 0 2.61 2.85 2.61 2.78 6654976 2.78 up up correct
ORCC.US Owl Rock Capital Corporation 20220429 0 14.72 14.76 14.3 14.31 2153354 14.31 down down correct
ORCL.US Oracle Corporation 20220429 0 75.34 75.87 73.15 73.4 7864536 73.4 down down correct
ORI.US Old Republic International Corporation 20220429 0 22.5 22.59 21.94 22.01 6627586 22.01 down down correct
ORN.US Orion Group Holdings Inc 20220429 0 2.49 2.7 2.45 2.66 316749 2.66 up up correct
OSCR.US Oscar Health Inc 20220429 0 7.72 7.8 7.31 7.36 863962 7.36 down down correct
OSG.US Overseas Shipholding Group Inc 20220429 0 2.11 2.145 2.06 2.08 201714 2.08 down down correct
OSH.US Oak Street Health Inc 20220429 0 18.41 19.08 17.955 18.09 2307324 18.09 down down correct
OSI.US UN 20220429 0 9.95 9.95 9.95 9.95 101 9.95
OSK.US Oshkosh Corporation 20220429 0 94.09 95.66 92.21 92.44 725700 92.44 down up incorrect
OUT.US Outfront Media Inc. (REIT) 20220429 0 26.71 26.89 25.5 25.6 1779188 25.6 down up incorrect
OVV.US Ovintiv Inc 20220429 0 52.32 53.96 50.84 51.19 3310449 51.19 down down correct
OWL.US WT 20220429 0 3.5 3.56 3.21 3.35 35231 3.35 down down correct
OXM.US Oxford Industries Inc 20220429 0 93.04 93.98 89.24 89.6 183900 89.6 down down correct
OXY.US Occidental Petroleum Corporation 20220429 0 57.22 57.72 54.67 55.09 19208596 55.09 down down correct
OZ.US Belpointe PREP LLC Unit 20220429 0 99.08 100.305 99.08 99.45 14702 99.45 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220429 0 157.65 160.85 153.35 153.79 101795 153.79 down down correct
PACK.US Ranpak Holdings Corp 20220429 0 15.41 16.03 15.03 15.08 904300 15.08 down down correct
PAG.US Penske Automotive Group Inc 20220429 0 106.1 107.89 104.44 104.82 505600 104.82 down down correct
PAGS.US PagSeguro Digital Ltd 20220429 0 15.09 15.75 14.67 14.71 1829700 14.71 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20220429 0 12.69 12.7834 12.65 12.65 15007 12.65 down down correct
PAM.US Pampa Energía S.A 20220429 0 22.62 22.893 21.49 21.57 121540 21.57 down down correct
PAR.US PAR Technology Corporation 20220429 0 33.53 34.36 32.86 33.04 241800 33.04 down down correct
PARR.US Par Pacific Holdings Inc 20220429 0 15.55 15.63 14.61 14.67 1037608 14.67 down down correct
PATH.US UiPath Inc 20220429 0 18.91 19.53 17.79 17.83 5047935 17.83 down down correct
PAY.US Paymentus Holdings Inc 20220429 0 17.15 17.68 16.56 16.56 205307 16.56 down up incorrect
PAYC.US Paycom Software Inc 20220429 0 293.13 298.015 280.965 281.47 599494 281.47 down down correct
PB.US Prosperity Bancshares Inc 20220429 0 66.89 67.28 65.25 65.38 1691899 65.38 down up incorrect
PBA.US Pembina Pipeline Corporation 20220429 0 38.31 39.02 37.6 37.85 1360700 37.85 down down correct
PBF.US PBF Energy Inc 20220429 0 30.13 30.63 28.55 29.06 2990900 29.06 down down correct
PBFX.US PBF Logistics LP 20220429 0 15.89 16.09 15.52 15.69 109852 15.69 down down correct
PBH.US Prestige Consumer Healthcare Inc 20220429 0 53.41 54.92 53.26 54.66 352327 54.66 up up correct
PBI.US Pitney Bowes Inc 20220429 0 5.25 5.715 5.24 5.27 2750317 5.27 up up correct
PBR.US Petróleo Brasileiro S.A. 20220429 0 13.96 14.3 13.56 13.57 33008085 13.57 down down correct
PBRA.US Petróleo Brasileiro S.A. 20220429 0 12.61 12.87 12.24 12.27 15259808 12.27 down down correct
PBT.US Permian Basin Royalty Trust 20220429 0 13.6 13.7 13.1 13.12 130129 13.12 down down correct
PCF.US High Income Securities Fund 20220429 0 7.78 7.79 7.585 7.65 72836 7.65 down down correct
PCG.US PG&E Corporation 20220429 0 12.9 13.11 12.63 12.65 26155209 12.65 down down correct
PCGU.US PG&E Corporation 20220429 0 120.17 120.4123 118.09 118.84 76725 118.84 down up incorrect
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20220429 0 1.04 1.04 1.025 1.03 515512 1.03 down down correct
PCK.US PIMCO California Municipal Income Fund II 20220429 0 6.82 6.93 6.815 6.82 164863 6.82
PCM.US PCM Fund Inc 20220429 0 10.2 10.39 10.2 10.2 29011 10.2
PCN.US PIMCO Corporate & Income Strategy Fund 20220429 0 14.73 14.81 14.66 14.79 110416 14.79 up up correct
PCOR.US Procore Technologies Inc 20220429 0 55.71 57.86 55.32 55.47 1246700 55.47 down down correct
PCQ.US PIMCO California Municipal Income Fund 20220429 0 15.11 15.63 14.95 15.08 24805 15.08 down down correct
PD.US PagerDuty Inc 20220429 0 29.52 30.74 28.44 28.57 963100 28.57 down down correct
PDI.US PIMCO Dynamic Income Fund 20220429 0 22.8 23.14 22.75 22.91 658890 22.91 up up correct
PDM.US Piedmont Office Realty Trust Inc 20220429 0 16.54 16.74 16.07 16.1 1384500 16.1 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20220429 0 16.14 16.2149 15.93 15.97 400500 15.97 down down correct
PDS.US Precision Drilling Corporation 20220429 0 71.74 73.015 70.73 71.79 132062 71.79 up up correct
PDT.US John Hancock Premium Dividend Fund 20220429 0 15.69 15.69 15.06 15.0799 81431 15.0799 down up incorrect
PEAK.US Healthpeak Properties Inc 20220429 0 34.11 34.19 32.71 32.81 4950200 32.81 down down correct
PEB.US PG 20220429 0 21.5849 22.4432 21.55 22.25 62431 22.25 up up correct
PEG.US Public Service Enterprise Group Incorporated 20220429 0 70.78 70.94 69.57 69.66 2958200 69.66 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20220429 0 0.56 0.57 0.53 0.54 212300 0.54 down down correct
PEN.US Penumbra Inc 20220429 0 174.24 179.27 172.36 172.56 211150 172.56 down up incorrect
PEO.US Adams Natural Resources Fund Inc 20220429 0 21.49 21.7199 21.12 21.16 94060 21.16 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220429 0 12.96 12.96 12.41 12.67 29998 12.67 down down correct
PFE.US Pfizer Inc 20220429 0 49.87 50.335 49 49.07 28343298 49.07 down down correct
PFGC.US Performance Food Group Company 20220429 0 51.61 51.87 49.005 49.25 1098301 49.25 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20220429 0 20.84 20.89 20.51 20.61 79259 20.61 down down correct
PFL.US PIMCO Income Strategy Fund 20220429 0 9.73 9.7429 9.67 9.7 51953 9.7 down down correct
PFN.US PIMCO Income Strategy Fund II 20220429 0 8.36 8.385 8.295 8.32 190764 8.32 down up incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220429 0 10.56 10.62 10.36 10.36 26058 10.36 down down correct
PFS.US Provident Financial Services Inc 20220429 0 22.04 22.48 21.85 22.13 464086 22.13 up up correct
PFSI.US PennyMac Financial Services Inc 20220429 0 49.4 50.52 48.44 48.56 581500 48.56 down down correct
PG.US The Procter & Gamble Company 20220429 0 162.47 162.95 160.2 160.55 10560504 160.55 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20220429 0 8.64 8.64 8.43 8.45 46376 8.45 down up incorrect
PGR.US The Progressive Corporation 20220429 0 109.66 109.9 107.22 107.36 2771063 107.36 down down correct
PGRE.US Paramount Group Inc 20220429 0 9.68 9.71 9.38 9.51 3316014 9.51 down down correct
PGTI.US PGT Innovations Inc 20220429 0 18.1 18.46 17.7 17.77 221800 17.77 down down correct
PGZ.US Principal Real Estate Income Fund 20220429 0 14.58 14.58 14.4 14.41 13040 14.41 down down correct
PH.US Parker 20220429 0 275.4 280.81 269.64 270.82 776800 270.82 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20220429 0 10.04 10.065 9.95 9.96 44873 9.96 down down correct
PHG.US Koninklijke Philips N.V 20220429 0 26.15 26.4 25.75 25.78 1881927 25.78 down down correct
PHI.US PLDT Inc 20220429 0 36.89 36.89 35.4701 35.56 15742 35.56 down up incorrect
PHK.US PIMCO High Income Fund 20220429 0 5.73 5.73 5.64 5.65 375799 5.65 down up incorrect
PHM.US PulteGroup Inc 20220429 0 43.74 44.15 41.63 41.76 2621773 41.76 down down correct
PHR.US Phreesia Inc 20220429 0 23.68 24.1 22.765 22.88 752806 22.88 down down correct
PHT.US Pioneer High Income Fund Inc 20220429 0 7.73 7.73 7.63 7.648 80579 7.648 down down correct
PHX.US PHX Minerals Inc 20220429 0 3.58 3.8 3.44 3.51 228900 3.51 down down correct
PII.US Polaris Inc 20220429 0 96.94 100.5 94.7 94.94 963600 94.94 down down correct
PIM.US Putnam Master Intermediate Income Trust 20220429 0 3.52 3.5206 3.5 3.5 17743 3.5 down down correct
PINE.US Alpine Income Property Trust Inc 20220429 0 19.21 19.23 18.625 18.7 46427 18.7 down down correct
PING.US Ping Identity Holding Corp 20220429 0 27.07 27.32 26.02 26.13 580174 26.13 down down correct
PINS.US Pinterest Inc 20220429 0 21.28 21.72 20.49 20.52 14946400 20.52 down up incorrect
PIPR.US Piper Sandler Companies 20220429 0 118.8 122.17 114.68 114.98 131204 114.98 down down correct
PJT.US PJT Partners Inc 20220429 0 67.93 68.16 65.32 65.99 195482 65.99 down down correct
PK.US Park Hotels & Resorts Inc 20220429 0 20.29 20.43 19.68 19.71 2959048 19.71 down down correct
PKE.US Park Aerospace Corp 20220429 0 11.75 11.82 11.62 11.7 103238 11.7 down down correct
PKG.US Packaging Corporation of America 20220429 0 163.28 163.82 160.42 161.17 636700 161.17 down down correct
PKI.US PerkinElmer Inc 20220429 0 146.12 151.02 145.62 146.61 1133300 146.61 up down incorrect
PKX.US POSCO 20220429 0 57.5 57.97 56.65 56.71 205445 56.71 down down correct
PLAN.US Anaplan Inc 20220429 0 65.01 65.05 64.9 64.99 4590821 64.99 down up incorrect
PLD.US Prologis Inc 20220429 0 170.26 170.26 159.65 160.29 9929217 160.29 down down correct
PLNT.US Planet Fitness Inc 20220429 0 81.32 82.93 80.02 80.03 630788 80.03 down down correct
PLOW.US Douglas Dynamics Inc 20220429 0 31.92 32.23 30.75 30.96 92865 30.96 down down correct
PLTR.US Palantir Technologies Inc 20220429 0 10.9 11.23 10.36 10.4 30918149 10.4 down down correct
PLYM.US Plymouth Industrial REIT Inc 20220429 0 24.93 24.93 24.1 24.12 277400 24.12 down down correct
PM.US Philip Morris International Inc 20220429 0 102.62 102.96 99.79 100 4859556 100 down up incorrect
PMF.US PIMCO Municipal Income Fund 20220429 0 11.04 11.08 10.92 11.05 114874 11.05 up up correct
PML.US PIMCO Municipal Income Fund II 20220429 0 10.9 10.9 10.81 10.84 127950 10.84 down up incorrect
PMM.US Putnam Managed Municipal Income Trust 20220429 0 6.51 6.58 6.43 6.44 131142 6.44 down down correct
PMO.US Putnam Municipal Opportunities Trust 20220429 0 10.84 10.84 10.68 10.69 126198 10.69 down down correct
PMT.US PennyMac Mortgage Investment Trust 20220429 0 15.55 15.705 15.33 15.34 1296884 15.34 down down correct
PMX.US PIMCO Municipal Income Fund III 20220429 0 9.11 9.23 9.08 9.17 140682 9.17 up up correct
PNC.US The PNC Financial Services Group Inc 20220429 0 170.7 172.15 165.59 166.1 3416425 166.1 down down correct
PNF.US PIMCO New York Municipal Income Fund 20220429 0 9.21 9.215 9.11 9.11 19134 9.11 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20220429 0 8.61 8.6648 8.59 8.62 23234 8.62 up down incorrect
PNM.US PNM Resources Inc 20220429 0 47.4 47.82 46.66 46.66 754780 46.66 down down correct
PNR.US Pentair plc 20220429 0 52.83 53.52 50.53 50.75 4482900 50.75 down down correct
PNW.US Pinnacle West Capital Corporation 20220429 0 73.81 73.84 71.07 71.2 853759 71.2 down down correct
POLY.US Plantronics Inc 20220429 0 39.9 40.12 39.86 39.86 1211900 39.86 down down correct
POND.US Angel Pond Holdings Corp 20220429 0 9.9 9.97 9.9 9.97 7005 9.97 up down incorrect
POR.US Portland General Electric Company 20220429 0 49.12 49.23 47.23 47.33 1445200 47.33 down down correct
POST.US Post Holdings Inc 20220429 0 76.64 77.07 74.21 74.39 425468 74.39 down down correct
PPG.US PPG Industries Inc 20220429 0 130.75 131.94 127.63 127.99 3300646 127.99 down up incorrect
PPL.US PPL Corporation 20220429 0 29.01 29.07 28.26 28.31 5061200 28.31 down down correct
PPT.US Putnam Premier Income Trust 20220429 0 3.94 3.95 3.82 3.84 229161 3.84 down down correct
PRA.US ProAssurance Corporation 20220429 0 25.09 25.2 24.45 24.57 164622 24.57 down down correct
PRE.US PJ 20220429 0 20.18 20.18 19.9 20.08 95605 20.08 down down correct
PRG.US PROG Holdings Inc 20220429 0 27.4 28.045 26.3 26.47 774287 26.47 down down correct
PRGO.US Perrigo Company plc 20220429 0 34.29 34.67 33.905 34.3 1407826 34.3 up up correct
PRI.US Primerica Inc 20220429 0 131.72 133.85 129.38 129.56 131848 129.56 down down correct
PRIF.US PI 20220429 0 24.5 24.5005 24.49 24.49 4022 24.49 down up incorrect
PRLB.US Proto Labs Inc 20220429 0 42.28 43.21 42.28 42.61 211205 42.61 up up correct
PRMW.US Primo Water Corporation 20220429 0 14.9 14.98 14.59 14.64 621771 14.64 down down correct
PRO.US PROS Holdings Inc 20220429 0 28.41 28.93 27.88 27.93 203590 27.93 down down correct
PRS.US Prudential Financial Inc 20220429 0 24.93 25.0882 24.75 24.75 104847 24.75 down down correct
PRT.US PermRock Royalty Trust 20220429 0 8 8.3368 7.58 7.65 64095 7.65 down down correct
PRTY.US Party City Holdco Inc 20220429 0 3.35 3.37 3.03 3.09 4743802 3.09 down down correct
PRU.US Prudential Financial Inc 20220429 0 111.34 112.38 108.27 108.51 1429116 108.51 down down correct
PSA.US Public Storage 20220429 0 395.14 395.46 370.43 371.5 1385500 371.5 down down correct
PSB.US PZ 20220429 0 19.04 19.04 18.1 18.4 122233 18.4 down up incorrect
PSEC.US PA 20220429 0 19.37 19.55 19.2 19.4 51447 19.4 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220429 0 21.25 21.2887 21.16 21.19 33681 21.19 down down correct
PSFE.US WT 20220429 0 0.365 0.42 0.365 0.4 77575 0.4 up up correct
PSN.US Parsons Corporation 20220429 0 36.66 37.42 36.59 36.93 381400 36.93 up up correct
PSO.US Pearson plc 20220429 0 9.92 9.96 9.69 9.69 429698 9.69 down down correct
PSPC.US UN 20220429 0 9.9503 9.9503 9.9503 9.9503 3193 9.9503
PSTG.US Pure Storage Inc 20220429 0 30.09 30.81 29.29 29.3 2170762 29.3 down down correct
PSTH.US WT 20220429 0 0.862 0.91 0.8322 0.8682 153386 0.8682 up up correct
PSTL.US Postal Realty Trust Inc 20220429 0 17.39 17.39 16.78 16.83 64900 16.83 down down correct
PSX.US Phillips 66 20220429 0 88.63 90.33 86.47 86.76 6278100 86.76 down down correct
PTA.US Cohen & Steers Tax 20220429 0 20.59 20.72 20.43 20.52 81605 20.52 down down correct
PTR.US PetroChina Company Limited 20220429 0 48.45 48.58 47.42 47.42 152109 47.42 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20220429 0 14.54 14.68 14.44 14.52 257766 14.52 down down correct
PUK.US Prudential plc 20220429 0 25.47 25.85 25.07 25.1 522874 25.1 down up incorrect
PUMP.US ProPetro Holding Corp 20220429 0 14.19 14.51 13.91 14.14 1751942 14.14 down down correct
PV.US Primavera Capital Acquisition Corp 20220429 0 9.85 9.85 9.83 9.83 35800 9.83 down up incorrect
PVH.US PVH Corp 20220429 0 74.7 76.11 72.63 72.78 844817 72.78 down down correct
PVL.US Permianville Royalty Trust 20220429 0 3.25 3.29 3.16 3.2 76086 3.2 down down correct
PWR.US Quanta Services Inc 20220429 0 118 120.85 115.48 115.98 1122900 115.98 down down correct
PWSC.US PowerSchool Holdings Inc 20220429 0 15.99 16.5697 15.07 15.14 312889 15.14 down down correct
PXD.US Pioneer Natural Resources Company 20220429 0 234.99 238.55 229.51 232.47 2218400 232.47 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20220429 0 7.28 7.38 7.28 7.33 13952 7.33 up up correct
PYS.US PPlus Trust Series RRD 20220429 0 20.87 21.06 20.87 21.06 405 21.06 up down incorrect
PYT.US PPLUS Trust Series GSC 20220429 0 23.48 23.48 23.48 23.48 0 23.48
PZC.US PIMCO California Municipal Income Fund III 20220429 0 8.52 8.55 8.43 8.48 65148 8.48 down down correct
PZN.US Pzena Investment Management Inc 20220429 0 6.59 6.6798 6.27 6.29 134627 6.29 down up incorrect
QD.US Qudian Inc 20220429 0 1.09 1.175 1.07 1.08 713507 1.08 down down correct
QGEN.US QIAGEN N.V 20220429 0 45.98 46.84 45.32 45.37 806498 45.37 down down correct
QSR.US Restaurant Brands International Inc 20220429 0 58.26 58.86 57.04 57.09 1254587 57.09 down down correct
QTWO.US Q2 Holdings Inc 20220429 0 52.86 53.8 51.57 51.73 346500 51.73 down up incorrect
QUOT.US Quotient Technology Inc 20220429 0 5.51 5.6 5.28 5.31 577414 5.31 down down correct
QVCC.US QVCC 20220429 0 22.16 22.16 21.8 22.07 79131 22.07 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220429 0 22.06 22.5 21.9713 22.5 31569 22.5 up up correct
R.US Ryder System Inc 20220429 0 70.28 72.24 69.75 69.9 852300 69.9 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20220429 0 20.6 20.7 20.5301 20.61 179067 20.61 up up correct
RAAS.US Cloopen Group Holding Limited 20220429 0 0.95 0.96 0.7355 0.739 3960786 0.739 down down correct
RACE.US Ferrari N.V 20220429 0 213.13 215.8 209.58 209.74 317850 209.74 down down correct
RAD.US Rite Aid Corporation 20220429 0 6.58 6.78 6.34 6.37 2904151 6.37 down down correct
RAMP.US LiveRamp Holdings Inc 20220429 0 32.69 33.55 31.13 31.32 496366 31.32 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20220429 0 56.28 57 55.05 55.09 273526 55.09 down down correct
RBLX.US Roblox Corporation 20220429 0 31.75 33.53 30.61 30.65 19087853 30.65 down down correct
RBOT.US WT 20220429 0 0.7998 0.8 0.7301 0.7359 15207 0.7359 down down correct
RC.US Ready Capital Corporation 20220429 0 14.88 14.94 14.57 14.57 1094457 14.57 down up incorrect
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220429 0 25.74 25.94 25.74 25.92 17849 25.92 up up correct
RCB.US Ready Capital Corporation 20220429 0 25.15 25.46 25.15 25.46 18225 25.46 up up correct
RCFA.US UN 20220429 0 9.9 9.9 9.9 9.9 0 9.9
RCI.US Rogers Communications Inc 20220429 0 56.1 56.23 54.27 54.46 341753 54.46 down down correct
RCL.US Royal Caribbean Group 20220429 0 80.6 81.51 77.12 77.73 2858600 77.73 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20220429 0 5.4 5.4789 5.36 5.37 248174 5.37 down down correct
RCUS.US Arcus Biosciences Inc 20220429 0 25.07 26.115 24.04 24.21 742559 24.21 down down correct
RDN.US Radian Group Inc 20220429 0 21.74 21.93 21.31 21.39 1062590 21.39 down up incorrect
RDW.US Redwire Corp 20220429 0 6.12 6.3826 5.96 6.02 332154 6.02 down up incorrect
RDY.US Dr. Reddy's Laboratories Limited 20220429 0 53.73 54.28 53.64 53.68 276599 53.68 down up incorrect
RE.US Everest Re Group Ltd 20220429 0 280.77 282.9 274.01 274.71 278860 274.71 down down correct
RELX.US RELX PLC 20220429 0 30.03 30.1 29.42 29.45 1022478 29.45 down down correct
RENN.US Renren Inc 20220429 0 29.53 29.535 28.35 28.59 118224 28.59 down up incorrect
RERE.US AiHuiShou International Co. Ltd. 20220429 0 2.84 3.45 2.8 2.84 2103885 2.84
RES.US RPC Inc 20220429 0 10.62 10.78 10.11 10.34 2098500 10.34 down down correct
REV.US Revlon Inc 20220429 0 6.36 6.545 6.06 6.12 105464 6.12 down down correct
REVG.US REV Group Inc 20220429 0 12.02 12.38 11.78 11.92 324348 11.92 down down correct
REX.US REX American Resources Corporation 20220429 0 86.73 87.54 83.66 84.63 34988 84.63 down down correct
REXR.US Rexford Industrial Realty Inc 20220429 0 81.62 82.09 77.95 78.04 1924984 78.04 down down correct
REZI.US Resideo Technologies Inc 20220429 0 23.38 23.8374 22.36 22.49 945750 22.49 down down correct
RF.US Regions Financial Corporation 20220429 0 21.25 21.51 20.68 20.72 11859536 20.72 down up incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220429 0 15.67 15.8 15.1801 15.2 73301 15.2 down down correct
RFL.US Rafael Holdings Inc 20220429 0 2.2 2.29 2.1 2.15 147800 2.15 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220429 0 17.32 17.5 17.16 17.185 22300 17.185 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220429 0 15.21 15.4066 14.8 15 97230 15 down down correct
RFP.US Resolute Forest Products Inc 20220429 0 14.21 14.58 13.9 13.94 543175 13.94 down down correct
RGA.US Reinsurance Group of America Incorporated 20220429 0 110.76 111 106.96 107.32 225392 107.32 down down correct
RGR.US Sturm Ruger & Company Inc 20220429 0 69.25 69.94 67.96 68.15 108400 68.15 down down correct
RGS.US Regis Corporation 20220429 0 1.37 1.45 1.34 1.35 502121 1.35 down down correct
RGT.US Royce Global Value Trust Inc 20220429 0 10.26 10.41 10.15 10.15 24239 10.15 down down correct
RH.US RH 20220429 0 349.28 355.45 335.41 336.12 681083 336.12 down down correct
RHI.US Robert Half International Inc 20220429 0 100.87 102.3 98.04 98.31 742857 98.31 down down correct
RHP.US Ryman Hospitality Properties Inc 20220429 0 96.99 97.53 93.44 93.48 355137 93.48 down down correct
RIG.US Transocean Ltd 20220429 0 4.01 4.05 3.7 3.76 16704837 3.76 down down correct
RIO.US Rio Tinto Group 20220429 0 72.52 73.2 71.06 71.12 2894125 71.12 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20220429 0 15 15.1867 14.91 14.98 135878 14.98 down down correct
RJF.US Raymond James Financial Inc 20220429 0 103.77 103.77 97.2 97.46 1667796 97.46 down down correct
RKT.US Rocket Companies Inc 20220429 0 8.94 9.1501 8.825 8.85 5029536 8.85 down down correct
RL.US Ralph Lauren Corporation 20220429 0 106.19 108.04 104.02 104.34 796755 104.34 down down correct
RLGY.US Realogy Holdings Corp 20220429 0 11.56 11.82 10.94 10.96 3405600 10.96 down down correct
RLI.US RLI Corp 20220429 0 114.81 116.54 114.1 114.78 310200 114.78 down down correct
RLJ.US RLJ Lodging Trust 20220429 0 14.55 14.74 13.97 14.02 1279443 14.02 down down correct
RLX.US RLX Technology Inc 20220429 0 2.14 2.21 2 2.03 8680672 2.03 down down correct
RM.US Regional Management Corp 20220429 0 44.08 44.81 42.86 43.05 32363 43.05 down down correct
RMD.US ResMed Inc 20220429 0 199 207.755 197.16 199.97 1017893 199.97 up down incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220429 0 17.06 17.06 16.95 16.95 15471 16.95 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220429 0 16.28 16.28 15.99 16.02 53700 16.02 down down correct
RMO.US Romeo Power Inc 20220429 0 1.11 1.2 1.07 1.1 3730098 1.1 down up incorrect
RMPL.US P 20220429 0 25.58 25.58 25.58 25.58 18853 25.58
RMT.US Royce Micro 20220429 0 9.5 9.64 9.32 9.33 55250 9.33 down down correct
RNG.US RingCentral Inc 20220429 0 86.94 92.52 84.72 84.85 940852 84.85 down down correct
RNGR.US Ranger Energy Services Inc 20220429 0 9.63 10.12 9.63 10.12 15575 10.12 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220429 0 25.4 25.4 24.49 24.51 134407 24.51 down down correct
RNR.US RenaissanceRe Holdings Ltd 20220429 0 147.61 148.54 143.295 143.52 445272 143.52 down down correct
ROG.US Rogers Corporation 20220429 0 272.6 273.16 270.72 270.72 160003 270.72 down down correct
ROK.US Rockwell Automation Inc 20220429 0 262.02 264.52 251.85 252.67 1077700 252.67 down down correct
ROL.US Rollins Inc 20220429 0 34.2 34.21 33.47 33.54 1810716 33.54 down down correct
RONI.US Rice Acquisition Corp II 20220429 0 9.87 9.87 9.82 9.82 7122 9.82 down up incorrect
ROP.US Roper Technologies Inc 20220429 0 478.49 481.66 465.92 469.92 2822200 469.92 down up incorrect
RPM.US RPM International Inc 20220429 0 85.64 86.17 82.66 82.9 1149000 82.9 down down correct
RPT.US RPT Realty 20220429 0 13.83 13.85 13.27 13.29 514200 13.29 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220429 0 16.05 16.05 15.26 15.33 526686 15.33 down down correct
RRC.US Range Resources Corporation 20220429 0 31.43 31.62 29.48 29.94 5289198 29.94 down up incorrect
RRX.US Regal Beloit Corporation 20220429 0 129.43 131.63 126.85 127.24 741098 127.24 down down correct
RS.US Reliance Steel & Aluminum Co 20220429 0 202.85 207.46 196.92 198.25 491704 198.25 down down correct
RSF.US RiverNorth Specialty Finance Corp 20220429 0 18.93 19.052 18.7 18.74 16800 18.74 down down correct
RSG.US Republic Services Inc 20220429 0 137.33 137.61 134.03 134.27 1610500 134.27 down up incorrect
RSI.US Rush Street Interactive Inc 20220429 0 6.57 6.79 6.32 6.35 704732 6.35 down down correct
RSKD.US Riskified Ltd. 20220429 0 5.53 5.7 5.23 5.23 173932 5.23 down down correct
RTX.US Raytheon Technologies Corporation 20220429 0 98.47 98.89 94.61 94.91 5881300 94.91 down up incorrect
RVI.US Retail Value Inc 20220429 0 3.19 3.33 3.11 3.14 52445 3.14 down down correct
RVLV.US Revolve Group Inc 20220429 0 44.9 45.86 42.17 42.26 1172500 42.26 down down correct
RVT.US Royce Value Trust Inc 20220429 0 15.57 15.7799 15.34 15.41 279070 15.41 down down correct
RWT.US Redwood Trust Inc 20220429 0 9.42 10.01 9.37 9.7 2465196 9.7 up down incorrect
RY.US Royal Bank of Canada 20220429 0 102.89 103.43 100.88 101.03 961400 101.03 down down correct
RYAM.US Rayonier Advanced Materials Inc 20220429 0 5.13 5.3 5.035 5.13 225097 5.13
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220429 0 40 40.12 36.9 36.99 653983 36.99 down down correct
RYB.US RYB Education Inc 20220429 0 0.8406 0.8585 0.836 0.8585 18746 0.8585 up up correct
RYI.US Ryerson Holding Corporation 20220429 0 38.7 39.0406 36.55 36.81 222038 36.81 down down correct
RYN.US Rayonier Inc 20220429 0 44.22 44.47 43.08 43.2 780043 43.2 down down correct
RZA.US Reinsurance Group of America Incorporated 20220429 0 25.25 25.42 25.22 25.42 54887 25.42 up up correct
S.US SentinelOne Inc. 20220429 0 34.97 36.5 33.12 33.27 1534351 33.27 down down correct
SA.US Seabridge Gold Inc 20220429 0 18.14 18.29 17.64 17.66 263900 17.66 down up incorrect
SACH.US PA 20220429 0 25.11 25.11 25.09 25.09 1125 25.09 down down correct
SAFE.US Safehold Inc 20220429 0 45.48 45.77 42.94 43.05 245400 43.05 down down correct
SAH.US Sonic Automotive Inc 20220429 0 41.33 43.14 41.33 42.55 621700 42.55 up up correct
SAIC.US Science Applications International Corporation 20220429 0 84.11 85.035 83.07 83.23 415787 83.23 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20220429 0 63.9 64.09 63.8 63.83 6054079 63.83 down down correct
SAK.US SAK 20220429 0 25.5 25.5 25.35 25.45 12855 25.45 down down correct
SAM.US The Boston Beer Company Inc 20220429 0 379.99 383.63 374.09 375 154300 375 down up incorrect
SAN.US Banco Santander S.A 20220429 0 2.95 2.97 2.88 2.88 6397848 2.88 down down correct
SAND.US Sandstorm Gold Ltd 20220429 0 7.75 7.79 7.41 7.41 1303259 7.41 down up incorrect
SAP.US SAP SE 20220429 0 103.5 104.05 100.67 100.8 1133339 100.8 down down correct
SAR.US Saratoga Investment Corp 20220429 0 25.98 26.127 25.38 25.58 31768 25.58 down down correct
SAVE.US Spirit Airlines Inc 20220429 0 24.34 24.805 23.58 23.61 1678731 23.61 down up incorrect
SB.US Safe Bulkers Inc 20220429 0 4.22 4.29 4.1 4.11 615900 4.11 down down correct
SBBA.US SBBA 20220429 0 24.67 24.846 24.65 24.7 5886 24.7 up up correct
SBH.US Sally Beauty Holdings Inc 20220429 0 15.47 15.62 15.03 15.12 1222995 15.12 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20220429 0 8.1 8.14 7.97 8.03 28566 8.03 down down correct
SBOW.US SilverBow Resources Inc 20220429 0 37.89 38.6 36.085 36.6 271328 36.6 down down correct
SBR.US Sabine Royalty Trust 20220429 0 64.69 64.9 62.53 63.27 58067 63.27 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220429 0 9.22 9.325 8.975 8.99 1649983 8.99 down down correct
SBSW.US Sibanye Stillwater Limited 20220429 0 14.18 14.34 13.74 13.74 2770200 13.74 down down correct
SCCO.US Southern Copper Corporation 20220429 0 64.07 65.16 62.2 62.27 1241933 62.27 down down correct
SCD.US LMP Capital and Income Fund Inc 20220429 0 13.76 13.85 13.24 13.3 50873 13.3 down up incorrect
SCE.US PL 20220429 0 20.37 20.4 20.15 20.15 96072 20.15 down down correct
SCHW.US The Charles Schwab Corporation 20220429 0 69 69.61 66.15 66.33 7737400 66.33 down down correct
SCI.US Service Corporation International 20220429 0 67.41 67.69 65.55 65.61 795200 65.61 down down correct
SCL.US Stepan Company 20220429 0 104.29 105.19 101.76 102.11 241300 102.11 down up incorrect
SCM.US Stellus Capital Investment Corporation 20220429 0 13.77 13.8699 13.66 13.66 58104 13.66 down down correct
SCS.US Steelcase Inc 20220429 0 11.99 12.11 11.69 11.73 1318906 11.73 down down correct
SCU.US Sculptor Capital Management Inc 20220429 0 11.04 11.33 10.43 10.46 188886 10.46 down down correct
SCX.US The L.S. Starrett Company 20220429 0 6.6 6.94 6.6 6.71 18808 6.71 up up correct
SD.US SandRidge Energy Inc 20220429 0 19.17 19.65 18.42 18.57 512400 18.57 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220429 0 16.39 16.39 16.12 16.22 84157 16.22 down down correct
SE.US Sea Limited 20220429 0 88.29 92.18 82.45 82.76 7656800 82.76 down down correct
SEAS.US SeaWorld Entertainment Inc 20220429 0 68.32 69.72 67.03 67.44 717560 67.44 down down correct
SEDA.US UN 20220429 0 9.89 9.97 9.89 9.94 3540 9.94 up down incorrect
SEE.US Sealed Air Corporation 20220429 0 65.73 66.48 63.89 64.21 603100 64.21 down down correct
SEM.US Select Medical Holdings Corporation 20220429 0 22.55 23.17 22.48 22.61 751374 22.61 up down incorrect
SEMR.US SEMrush Holdings Inc 20220429 0 10.05 10.405 9.7 9.76 190700 9.76 down down correct
SF.US Stifel Financial Corp 20220429 0 65.57 65.84 61.63 61.85 840002 61.85 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220429 0 22.06 22.19 20.75 21.68 50688 21.68 down down correct
SFE.US Safeguard Scientifics Inc 20220429 0 4.11 4.2 4.11 4.13 16882 4.13 up up correct
SFL.US SFL Corporation Ltd 20220429 0 10.3 10.35 9.9 9.92 883132 9.92 down down correct
SFUN.US Fang Holdings Limited 20220429 0 3.52 3.525 3.48 3.525 555 3.525 up up correct
SG.US Sweetgreen Inc. 20220429 0 27.46 28.5076 26.5946 27 325181 27 down down correct
SGFY.US Signify Health Inc 20220429 0 14.42 14.96 13.72 13.8 1117978 13.8 down down correct
SGU.US Star Group L.P 20220429 0 10.81 11.1 10.67 10.68 56492 10.68 down down correct
SHAK.US Shake Shack Inc 20220429 0 60.1 61.425 57.69 57.83 506444 57.83 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20220429 0 33.2 33.38 32.68 32.71 80959 32.71 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220429 0 18.72 18.937 18.26 18.43 9858 18.43 down down correct
SHLX.US Shell Midstream Partners L.P 20220429 0 14.07 14.38 14.07 14.13 1084538 14.13 up up correct
SHO.US Sunstone Hotel Investors Inc 20220429 0 12.58 12.7 12.225 12.25 2800060 12.25 down down correct
SHOP.US Shopify Inc 20220429 0 422 463.37 421.02 426.82 3976893 426.82 up up correct
SHPW.US Shapeways Holdings Inc. 20220429 0 1.9 1.95 1.8 1.9 87253 1.9
SHW.US The Sherwin 20220429 0 280.03 284.96 273.91 274.96 2160360 274.96 down up incorrect
SI.US Silvergate Capital Corporation 20220429 0 125.05 131.23 116.23 116.96 533747 116.96 down down correct
SID.US Companhia Siderúrgica Nacional 20220429 0 4.49 4.53 4.19 4.21 7748997 4.21 down down correct
SIG.US Signet Jewelers Limited 20220429 0 74.07 74.15 69.56 70.2 1071242 70.2 down up incorrect
SII.US Sprott Inc 20220429 0 47.15 48.09 45.84 46.09 70600 46.09 down up incorrect
SITC.US SITE Centers Corp 20220429 0 16.58 16.69 15.86 15.9 2656583 15.9 down down correct
SITE.US SiteOne Landscape Supply Inc 20220429 0 143.48 146.71 140.48 141.03 290983 141.03 down down correct
SIX.US Six Flags Entertainment Corporation 20220429 0 39.35 39.72 38 38.27 1300363 38.27 down down correct
SJI.US South Jersey Industries Inc 20220429 0 34.31 34.42 34.15 34.19 6577200 34.19 down down correct
SJIJ.US South Jersey Industries Inc 20220429 0 17.54 17.655 17.31 17.5 65913 17.5 down down correct
SJIV.US South Jersey Industries Inc Unit 20220429 0 69.07 69.23 68.8 69.1 18000 69.1 up up correct
SJM.US The J. M. Smucker Company 20220429 0 140.56 140.82 136.79 136.93 1010800 136.93 down down correct
SJR.US Shaw Communications Inc 20220429 0 30.17 30.17 29.75 29.78 347200 29.78 down down correct
SJT.US San Juan Basin Royalty Trust 20220429 0 10.97 10.97 10.41 10.62 305924 10.62 down down correct
SJW.US SJW Group 20220429 0 60.29 60.29 58.495 59 160683 59 down down correct
SKIL.US Skillsoft Corp 20220429 0 5.36 5.52 5.29 5.35 359100 5.35 down down correct
SKM.US SK Telecom Co.Ltd 20220429 0 25.2 25.28 25 25.02 270958 25.02 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20220429 0 16.9 16.9 16.11 16.13 865374 16.13 down up incorrect
SKX.US Skechers U.S.A. Inc 20220429 0 39.22 39.74 38.18 38.3 1477400 38.3 down down correct
SKY.US Skyline Champion Corporation 20220429 0 52.04 53.95 50.8 51.04 436007 51.04 down down correct
SLB.US Schlumberger Limited 20220429 0 40.52 40.91 38.84 39.01 10611883 39.01 down down correct
SLCA.US U.S. Silica Holdings Inc 20220429 0 18.32 19.79 18.12 18.58 1531866 18.58 up up correct
SLF.US Sun Life Financial Inc 20220429 0 50.5 51 49.69 49.75 573075 49.75 down down correct
SLG.US SL Green Realty Corp 20220429 0 72.29 72.43 69.17 69.22 1214024 69.22 down up incorrect
SLQT.US SelectQuote Inc 20220429 0 2.3 2.36 2.05 2.06 1544700 2.06 down down correct
SM.US SM Energy Company 20220429 0 36 37.71 35.41 35.53 3302700 35.53 down down correct
SMAR.US Smartsheet Inc 20220429 0 50.52 52.13 48.24 48.33 696200 48.33 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20220429 0 6.04 6.105 5.97 5.99 2423849 5.99 down down correct
SMG.US The Scotts Miracle 20220429 0 101.88 106.16 101.88 103.93 759900 103.93 up down incorrect
SMHI.US SEACOR Marine Holdings Inc 20220429 0 7.03 7.4 7.03 7.2 12191 7.2 up up correct
SMLP.US Summit Midstream Partners LP 20220429 0 17.63 17.88 16.56 16.96 31019 16.96 down down correct
SMM.US Salient Midstream & MLP Fund 20220429 0 8.28 8.3177 7.94 7.94 14852 7.94 down down correct
SMP.US Standard Motor Products Inc 20220429 0 43 43.86 42.53 42.68 85400 42.68 down up incorrect
SMRT.US SmartRent Inc 20220429 0 5 5.24 4.82 4.86 603068 4.86 down down correct
SMWB.US Similarweb Ltd 20220429 0 13.42 13.72 12.65 12.67 41800 12.67 down down correct
SNA.US Snap 20220429 0 219.83 220.21 211.825 212.49 477983 212.49 down down correct
SNAP.US Snap Inc 20220429 0 29.07 30.37 28.4 28.46 38416552 28.46 down down correct
SNDR.US Schneider National Inc 20220429 0 23.46 24.05 23.3 23.63 1080984 23.63 up down incorrect
SNN.US Smith & Nephew plc 20220429 0 32.9 32.965 32.37 32.4 2016251 32.4 down down correct
SNOW.US Snowflake Inc. 20220429 0 187.45 195.84 171.125 171.44 6737882 171.44 down down correct
SNP.US China Petroleum & Chemical Corporation 20220429 0 49.68 49.92 48.7 48.7 144521 48.7 down down correct
SNV.US Synovus Financial Corp 20220429 0 43.12 43.49 41.41 41.54 1003178 41.54 down down correct
SNX.US TD SYNNEX 20220429 0 101.29 103.15 99.95 100.09 248404 100.09 down down correct
SO.US The Southern Company 20220429 0 75.29 75.37 73.27 73.39 7681576 73.39 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20220429 0 11.4 11.7 11.05 11.25 347503 11.25 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20220429 0 22.87 22.97 22.13 22.46 199232 22.46 down down correct
SOJD.US SOJD 20220429 0 21.6 21.64 21 21.12 361985 21.12 down up incorrect
SOJE.US SOJE 20220429 0 19.66 19.72 19.31 19.61 163863 19.61 down up incorrect
SOL.US ReneSola Ltd 20220429 0 4.88 5.0723 4.805 4.82 370863 4.82 down down correct
SOLN.US Southern Co 20220429 0 55 55.58 54.53 54.87 430900 54.87 down down correct
SON.US Sonoco Products Company 20220429 0 62.1 62.65 61.71 61.91 2162774 61.91 down down correct
SONX.US Sonendo Inc. 20220429 0 2.98 3.04 2.67 2.77 116434 2.77 down down correct
SONY.US Sony Group Corporation 20220429 0 87.08 88.5 85.9601 86.05 626108 86.05 down down correct
SOR.US Source Capital Inc 20220429 0 39.34 39.34 37.665 38.25 37210 38.25 down down correct
SOS.US SOS Limited 20220429 0 0.4254 0.4499 0.405 0.4222 4546696 0.4222 down down correct
SPB.US Spectrum Brands Holdings Inc 20220429 0 87.37 87.69 84.74 85.07 275512 85.07 down down correct
SPCE.US Virgin Galactic Holdings Inc 20220429 0 7.9 8.175 7.48 7.49 7835314 7.49 down down correct
SPE.US Special Opportunities Fund Inc 20220429 0 13.92 13.93 13.65 13.83 42075 13.83 down down correct
SPG.US Simon Property Group Inc 20220429 0 123.51 123.98 117.78 118 3140057 118 down up incorrect
SPGI.US S&P Global Inc 20220429 0 382.33 387.26 375.365 376.5 2103126 376.5 down down correct
SPH.US Suburban Propane Partners L.P 20220429 0 16.91 16.94 16.74 16.8 275512 16.8 down down correct
SPIR.US Spire Corporation 20220429 0 1.66 1.75 1.64 1.66 447000 1.66
SPLP.US Steel Partners Holdings L.P 20220429 0 41.7848 41.98 41.65 41.75 13848 41.75 down up incorrect
SPNT.US SiriusPoint Ltd 20220429 0 6.52 6.59 6.23 6.28 491600 6.28 down up incorrect
SPOT.US Spotify Technology S.A 20220429 0 102.04 107.03 101.55 101.65 2981300 101.65 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20220429 0 43.38 44.16 41.8978 42.04 745635 42.04 down down correct
SPXC.US SPX Corporation 20220429 0 42.88 43.26 41.7 41.9 136107 41.9 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220429 0 17.13 17.275 16.8301 16.87 36874 16.87 down down correct
SQ.US Square Inc 20220429 0 103.64 110.4398 99.32 99.54 13248072 99.54 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20220429 0 75 77.38 73.435 73.8 1266203 73.8 down down correct
SQNS.US Sequans Communications S.A 20220429 0 2.46 2.4726 2.3505 2.42 54541 2.42 down down correct
SQSP.US Squarespace Inc 20220429 0 21.05 21.61 19.9 19.97 362051 19.97 down down correct
SQZ.US SQZ Biotechnologies Company 20220429 0 3.59 3.84 3.35 3.69 1449963 3.69 up down incorrect
SR.US Spire Inc 20220429 0 74.52 74.54 72.53 72.75 639794 72.75 down down correct
SRC.US Spirit Realty Capital Inc 20220429 0 45.2 45.55 43.37 43.45 741757 43.45 down down correct
SRE.US Sempra 20220429 0 164.77 164.77 161.05 161.36 1721310 161.36 down down correct
SREA.US Sempra Energy 20220429 0 24.08 24.115 23.8 23.95 415900 23.95 down down correct
SRG.US Seritage Growth Properties 20220429 0 10.3 10.625 9.88 9.9 664975 9.9 down down correct
SRI.US Stoneridge Inc 20220429 0 19.48 19.85 19.48 19.71 185500 19.71 up up correct
SRL.US Scully Royalty Ltd 20220429 0 8.48 8.65 8.34 8.54 4900 8.54 up up correct
SRLP.US Sprague Resources LP 20220429 0 16.8 16.89 16.7 16.7 6564 16.7 down down correct
SRT.US StarTek Inc 20220429 0 4.01 4.03 3.75 3.75 59500 3.75 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220429 0 34.08 34.08 32.5 32.5 2929 32.5 down down correct
SSD.US Simpson Manufacturing Co. Inc 20220429 0 105.81 106.98 103.055 103.67 205024 103.67 down down correct
SSL.US Sasol Limited 20220429 0 24.85 24.91 24.2 24.26 228507 24.26 down down correct
SSTK.US Shutterstock Inc 20220429 0 78.31 79.37 75.45 75.72 210621 75.72 down down correct
ST.US Sensata Technologies Holding plc 20220429 0 46.24 47.17 45.24 45.41 1439463 45.41 down down correct
STAG.US STAG Industrial Inc 20220429 0 39.79 39.92 37.25 37.32 2363710 37.32 down down correct
STAR.US PI 20220429 0 25.08 25.13 25.08 25.13 1842 25.13 up up correct
STC.US Stewart Information Services Corporation 20220429 0 51.1 52.49 51.1 51.6 335892 51.6 up up correct
STE.US STERIS plc 20220429 0 229.64 230.1 223.25 224.05 513300 224.05 down down correct
STEM.US Stem Inc 20220429 0 7.68 7.92 7.125 7.17 2791700 7.17 down up incorrect
STG.US Sunlands Technology Group 20220429 0 4.0999 4.0999 3.87 4 875 4 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20220429 0 28.93 29.3484 28.2 28.2 57017 28.2 down down correct
STLA.US Stellantis N.V 20220429 0 13.63 13.83 13.34 13.37 4793448 13.37 down up incorrect
STM.US STMicroelectronics N.V 20220429 0 37.56 38.37 36.56 36.62 4362705 36.62 down up incorrect
STN.US Stantec Inc 20220429 0 46.68 46.76 45.84 45.89 64400 45.89 down down correct
STNG.US Scorpio Tankers Inc 20220429 0 25.15 25.33 24.37 24.73 1392802 24.73 down up incorrect
STON.US StoneMor Inc 20220429 0 2.49 2.49 2.37 2.37 123610 2.37 down up incorrect
STOR.US STORE Capital Corporation 20220429 0 29.61 29.82 28.41 28.43 3981796 28.43 down down correct
STT.US State Street Corporation 20220429 0 68.79 69.81 66.75 66.97 3582235 66.97 down up incorrect
STVN.US Stevanato Group S.p.A. 20220429 0 15.65 16.5722 15.35 16 284139 16 up up correct
STWD.US Starwood Property Trust Inc 20220429 0 23.55 23.64 22.875 22.88 2088156 22.88 down down correct
STZ.US Constellation Brands Inc 20220429 0 249.32 250.48 245.23 246.09 796300 246.09 down up incorrect
SU.US Suncor Energy Inc 20220429 0 36.92 37.59 35.85 35.94 9004612 35.94 down down correct
SUI.US Sun Communities Inc 20220429 0 182.05 182.57 175.25 175.57 996000 175.57 down down correct
SUM.US Summit Materials Inc 20220429 0 28.43 28.68 27.68 27.8 441748 27.8 down up incorrect
SUN.US Sunoco LP 20220429 0 43.09 43.249 41.74 41.83 227196 41.83 down down correct
SUP.US Superior Industries International Inc 20220429 0 3.31 3.43 3.2101 3.23 21425 3.23 down down correct
SUPV.US Grupo Supervielle S.A 20220429 0 1.81 1.875 1.78 1.79 223844 1.79 down down correct
SUZ.US Suzano S.A 20220429 0 10.54 10.58 10.065 10.1 1355524 10.1 down down correct
SWCH.US Switch Inc 20220429 0 30.33 30.88 29.83 29.86 1000747 29.86 down up incorrect
SWI.US SolarWinds Corporation 20220429 0 12.45 12.64 12.29 12.37 602900 12.37 down up incorrect
SWK.US Stanley Black & Decker Inc 20220429 0 125.71 129.49 119.85 120.15 5290500 120.15 down down correct
SWM.US Schweitzer 20220429 0 25.69 26.12 25.02 25.16 214600 25.16 down down correct
SWN.US Southwestern Energy Company 20220429 0 7.52 7.92 7.42 7.5 36973947 7.5 down up incorrect
SWT.US Stanley Black Decker Inc 20220429 0 81.24 81.71 77.85 78.59 75137 78.59 down down correct
SWX.US Southwest Gas Holdings Inc 20220429 0 88.76 89.31 86.82 88.11 929506 88.11 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20220429 0 8.54 8.65 8.54 8.58 18902 8.58 up up correct
SXC.US SunCoke Energy Inc 20220429 0 8.41 8.52 8.21 8.32 1210025 8.32 down down correct
SXI.US Standex International Corporation 20220429 0 96.14 96.73 93.89 94.04 38602 94.04 down down correct
SXT.US Sensient Technologies Corporation 20220429 0 84.28 86.8 84.28 84.6 437330 84.6 up up correct
SYF.US Synchrony Financial 20220429 0 37.83 38.49 36.68 36.81 6342568 36.81 down down correct
SYK.US Stryker Corporation 20220429 0 248.84 249.03 240.8 241.26 3090500 241.26 down down correct
SYY.US Sysco Corporation 20220429 0 88.23 88.89 85.24 85.48 1824546 85.48 down down correct
SZC.US The Cushing Renaissance Fund 20220429 0 42.5 42.5 40.86 40.86 7462 40.86 down down correct
T.US PC 20220429 0 19.42 19.46 19.18 19.41 429446 19.41 down up incorrect
TAC.US TransAlta Corporation 20220429 0 10.81 10.91 10.67 10.73 248300 10.73 down down correct
TACA.US WT 20220429 0 0.099 0.099 0.099 0.099 61788 0.099
TAK.US Takeda Pharmaceutical Company Limited 20220429 0 14.51 14.71 14.51 14.54 2193081 14.54 up up correct
TAL.US TAL Education Group 20220429 0 3.24 3.49 3.22 3.39 8498700 3.39 up up correct
TALO.US Talos Energy Inc 20220429 0 19.02 19.1 17.94 18.17 614800 18.17 down down correct
TAP.US Molson Coors Beverage Company 20220429 0 55.22 55.5 53.97 54.14 1643650 54.14 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20220429 0 39.25 39.6 38.34 39.25 59585 39.25
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220429 0 24.8 24.8 24.57 24.79 294510 24.79 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20220429 0 24.92 25 24.8 25 155509 25 up up correct
TBI.US TrueBlue Inc 20220429 0 25.53 26.35 25.51 25.57 276490 25.57 up up correct
TCI.US Transcontinental Realty Investors Inc 20220429 0 40.79 41.39 38.4057 40.53 6412 40.53 down down correct
TCN.US Tricon Capital Group Inc 20220429 0 15 15.115 14.435 14.49 1522048 14.49 down down correct
TCS.US The Container Store Group Inc 20220429 0 7.66 7.87 7.59 7.65 238007 7.65 down up incorrect
TD.US The Toronto 20220429 0 73.09 73.43 72.16 72.24 4717012 72.24 down up incorrect
TDC.US Teradata Corporation 20220429 0 41.92 42.71 41.3 41.35 851800 41.35 down down correct
TDCX.US TDCX Inc. 20220429 0 13.36 14.03 13.28 13.85 157005 13.85 up down incorrect
TDF.US Templeton Dragon Fund Inc 20220429 0 12.32 13.1 12.21 12.21 87302 12.21 down down correct
TDG.US TransDigm Group Incorporated 20220429 0 614.55 617.8 593.605 594.81 279180 594.81 down down correct
TDJ.US Telephone and Data Systems Inc. PFD 20220429 0 4.3 4.3 4.3 4.3 0 4.3
TDOC.US Teladoc Health Inc 20220429 0 32.31 35.85 32.31 33.76 33500140 33.76 up up correct
TDS.US Telephone and Data Systems Inc 20220429 0 18.92 19.04 18.16 18.32 5365803 18.32 down down correct
TDW.US Tidewater Inc 20220429 0 20.49 20.63 19.78 19.96 168295 19.96 down down correct
TDY.US Teledyne Technologies Incorporated 20220429 0 449.51 452.95 430.85 431.55 448500 431.55 down up incorrect
TEAF.US Tortoise Essential Assets Income Term Fund 20220429 0 15.16 15.175 14.9 15.04 44700 15.04 down down correct
TECK.US Teck Resources Limited 20220429 0 39.47 40.65 39.08 39.46 7246170 39.46 down down correct
TEF.US Telefónica S.A 20220429 0 4.9 4.9 4.76 4.78 1819364 4.78 down down correct
TEI.US Templeton Emerging Markets Income Fund 20220429 0 6.16 6.16 6.07 6.11 133724 6.11 down down correct
TEL.US TE Connectivity Ltd 20220429 0 126 128.05 124.48 124.78 1042915 124.78 down down correct
TEN.US Tenneco Inc 20220429 0 17.72 17.83 17.07 17.17 1627200 17.17 down down correct
TEO.US Telecom Argentina S.A 20220429 0 5.86 5.9618 5.46 5.47 199413 5.47 down up incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20220429 0 8.95 9.03 8.7 8.71 6343298 8.71 down down correct
TEX.US Terex Corporation 20220429 0 34.38 36.3 33.68 34 1417854 34 down down correct
TFC.US Truist Financial Corporation 20220429 0 50.31 50.64 48.22 48.35 10693800 48.35 down down correct
TFII.US TFI International Inc 20220429 0 87.71 87.71 80.21 80.48 421300 80.48 down down correct
TFSA.US TFSA 20220429 0 25.11 25.25 25.09 25.25 7685 25.25 up up correct
TFX.US Teleflex Incorporated 20220429 0 292.2 294.26 284.38 285.62 442252 285.62 down down correct
TG.US Tredegar Corporation 20220429 0 11.65 11.77 11.4 11.45 124387 11.45 down down correct
TGH.US Textainer Group Holdings Limited 20220429 0 33.83 34.94 33.4304 33.54 257197 33.54 down down correct
TGI.US Triumph Group Inc 20220429 0 23.61 23.9 22.46 22.54 414122 22.54 down down correct
TGNA.US TEGNA Inc 20220429 0 22.25 22.29 22.05 22.05 2515261 22.05 down down correct
TGS.US Transportadora de Gas del Sur S.A 20220429 0 6.71 6.8299 6.41 6.41 85061 6.41 down down correct
TGT.US Target Corporation 20220429 0 234.49 235.825 228.21 228.65 3219922 228.65 down down correct
THC.US Tenet Healthcare Corporation 20220429 0 73.39 74.49 72.14 72.51 1173540 72.51 down down correct
THG.US The Hanover Insurance Group Inc 20220429 0 150.08 151.02 146.435 146.82 174444 146.82 down up incorrect
THO.US Thor Industries Inc 20220429 0 76.26 78.8 76.07 76.55 762142 76.55 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20220429 0 22.26 22.36 21.73 21.96 86488 21.96 down down correct
THR.US Thermon Group Holdings Inc 20220429 0 15.25 15.39 14.89 15 82154 15 down down correct
THS.US TreeHouse Foods Inc 20220429 0 33.43 34.04 31.3 31.5 316700 31.5 down down correct
THW.US Tekla World Healthcare Fund 20220429 0 15.88 15.91 15.6005 15.67 128959 15.67 down down correct
TINV.US Tiga Acquisition Corp 20220429 0 10.26 10.26 10.26 10.26 972 10.26
TISI.US Team Inc 20220429 0 1.53 1.63 1.43 1.44 615461 1.44 down down correct
TJX.US The TJX Companies Inc 20220429 0 62.76 63.03 61.055 61.28 6981452 61.28 down down correct
TK.US Teekay Corporation 20220429 0 3.41 3.41 3.23 3.24 288274 3.24 down up incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20220429 0 3.71 3.712 3.47 3.49 568527 3.49 down down correct
TKR.US The Timken Company 20220429 0 59.47 60.59 57.56 57.64 689314 57.64 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220429 0 32.16 32.2186 31.75 31.82 197528 31.82 down up incorrect
TLYS.US Tilly's Inc 20220429 0 8.99 9.07 8.8 8.82 353600 8.82 down up incorrect
TM.US Toyota Motor Corporation 20220429 0 172.89 174.72 170.77 171 138731 171 down down correct
TME.US Tencent Music Entertainment Group 20220429 0 4.43 4.4881 4.24 4.25 14795997 4.25 down down correct
TMHC.US Taylor Morrison Home Corporation 20220429 0 27.02 27.275 26.1 26.19 1403867 26.19 down down correct
TMO.US Thermo Fisher Scientific Inc 20220429 0 557.96 566.325 551.51 552.92 2152281 552.92 down down correct
TMST.US TimkenSteel Corporation 20220429 0 21.53 22.145 20.5 20.67 745864 20.67 down down correct
TMX.US Terminix Global Holdings Inc 20220429 0 46.59 46.83 45.865 45.89 701330 45.89 down up incorrect
TNC.US Tennant Company 20220429 0 68.42 68.43 64.55 64.58 127375 64.58 down down correct
TNET.US TriNet Group Inc 20220429 0 91.39 92.47 88.39 88.7 292238 88.7 down down correct
TNK.US Teekay Tankers Ltd 20220429 0 16.56 16.6999 15.9 16.01 310467 16.01 down down correct
TNL.US Travel + Leisure Co 20220429 0 57.19 58.41 55.44 55.48 966735 55.48 down down correct
TNP.US Tsakos Energy Navigation Limited 20220429 0 12.49 12.8 11.7 12.05 179900 12.05 down down correct
TOL.US Toll Brothers Inc 20220429 0 47.35 48.06 46.195 46.37 1318210 46.37 down down correct
TOST.US Toast Inc. 20220429 0 19.28 20.14 18.375 18.63 6498110 18.63 down down correct
TPB.US Turning Point Brands Inc 20220429 0 31.14 31.89 30.92 31.39 343369 31.39 up up correct
TPC.US Tutor Perini Corporation 20220429 0 9.34 9.58 9.22 9.27 209573 9.27 down down correct
TPH.US Tri Pointe Homes Inc 20220429 0 21.16 21.71 20.55 20.67 6423700 20.67 down down correct
TPL.US Texas Pacific Land Corporation 20220429 0 1387.3199 1405.3199 1362.39 1366.6 19599 1366.6 down up incorrect
TPR.US Tapestry Inc 20220429 0 33.43 33.898 32.765 32.92 2585312 32.92 down down correct
TPTA.US TPTA 20220429 0 24.56 24.56 24.4 24.4 1585 24.4 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20220429 0 16.12 16.1999 15.71 15.75 163244 15.75 down down correct
TPX.US Tempur Sealy International Inc 20220429 0 27.98 28.83 27.05 27.11 3556658 27.11 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220429 0 14.5 14.71 14.22 14.23 19094 14.23 down down correct
TR.US Tootsie Roll Industries Inc 20220429 0 35.24 35.33 34.87 35.03 110100 35.03 down down correct
TRC.US Tejon Ranch Co 20220429 0 18.7 18.7 18.23 18.31 63688 18.31 down down correct
TREC.US Trecora Resources 20220429 0 9.01 9.74 8.84 9.74 126700 9.74 up up correct
TREX.US Trex Company Inc 20220429 0 60.57 61.8 58.06 58.19 1032664 58.19 down down correct
TRGP.US Targa Resources Corp 20220429 0 75.9 76.95 73.21 73.41 1999007 73.41 down down correct
TRI.US Thomson Reuters Corporation 20220429 0 102.48 102.95 99.7 99.96 460118 99.96 down down correct
TRN.US Trinity Industries Inc 20220429 0 28.35 28.68 27.64 27.74 1001729 27.74 down down correct
TRNO.US Terreno Realty Corporation 20220429 0 76.79 77.39 72.58 72.75 748983 72.75 down down correct
TROX.US Tronox Holdings plc 20220429 0 18.13 18.68 17.07 17.2 1095000 17.2 down down correct
TRP.US TC Energy Corporation 20220429 0 55.59 55.6 52.67 52.9 3014500 52.9 down down correct
TRQ.US Turquoise Hill Resources Ltd 20220429 0 28.27 28.27 27.015 27.24 1366686 27.24 down down correct
TRTN.US Triton International Limited 20220429 0 62.1 63.21 60.93 61.09 495461 61.09 down up incorrect
TRTX.US TPG RE Finance Trust Inc 20220429 0 10.92 10.96 10.48 10.55 287823 10.55 down up incorrect
TRU.US TransUnion 20220429 0 89.8 90.66 87.34 87.52 1798803 87.52 down up incorrect
TRV.US The Travelers Companies Inc 20220429 0 173.94 174.25 170.66 171.06 1323217 171.06 down up incorrect
TS.US Tenaris S.A 20220429 0 30.92 31.4 30.15 30.18 3335514 30.18 down down correct
TSE.US Trinseo S.A 20220429 0 48.01 49.44 47.29 47.45 265227 47.45 down down correct
TSI.US TCW Strategic Income Fund Inc 20220429 0 4.98 4.9999 4.96 4.96 75869 4.96 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20220429 0 22.7 22.7217 22.31 22.34 363444 22.34 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220429 0 93.18 95.59 92.77 92.93 9733990 92.93 down down correct
TSN.US Tyson Foods Inc 20220429 0 95.64 95.69 92.98 93.16 1642500 93.16 down down correct
TSQ.US Townsquare Media Inc 20220429 0 11.1 11.1 10.81 10.9 22268 10.9 down down correct
TT.US Trane Technologies plc 20220429 0 144.59 145.91 139.34 139.89 1880400 139.89 down down correct
TTC.US The Toro Company 20220429 0 81.71 82.85 79.95 80.13 490700 80.13 down up incorrect
TTE.US TotalEnergies SE 20220429 0 49.67 50.2077 48.71 48.71 4198681 48.71 down down correct
TTI.US TETRA Technologies Inc 20220429 0 3.74 3.87 3.63 3.68 932832 3.68 down down correct
TTM.US Tata Motors Limited 20220429 0 28.48 28.83 28.14 28.21 485128 28.21 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20220429 0 28.52 28.55 28.04 28.04 3460 28.04 down down correct
TU.US TELUS Corporation 20220429 0 25.59 25.59 24.96 25.01 1761700 25.01 down down correct
TUFN.US Tufin Software Technologies Ltd 20220429 0 12.8 12.91 12.74 12.9 1415400 12.9 up up correct
TUP.US Tupperware Brands Corporation 20220429 0 17.82 18.09 17.52 17.58 463700 17.58 down up incorrect
TUYA.US Tuya Inc 20220429 0 2.65 2.71 2.445 2.48 918600 2.48 down down correct
TV.US Grupo Televisa S.A.B 20220429 0 9.25 9.3115 9.015 9.23 2242289 9.23 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20220429 0 23.34 23.78 22.8305 23.23 59027 23.23 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20220429 0 22.69 23.36 22.65 23.2 31814 23.2 up up correct
TWI.US Titan International Inc 20220429 0 13.95 14.41 13.81 13.86 405300 13.86 down down correct
TWLO.US Twilio Inc 20220429 0 118.42 123.09 111.66 111.82 3566455 111.82 down down correct
TWN.US The Taiwan Fund Inc 20220429 0 27.89 28.1353 27.47 27.63 8128 27.63 down down correct
TWNI.US Tailwind International Acquisition Corp 20220429 0 9.86 9.86 9.83 9.83 7200 9.83 down down correct
TWO.US Two Harbors Investment Corp 20220429 0 4.92 4.95 4.81 4.81 4611900 4.81 down up incorrect
TWOA.US two 20220429 0 9.8 9.8 9.8 9.8 43100 9.8
TWTR.US Twitter Inc 20220429 0 49.45 50.25 48.74 49.02 37844967 49.02 down up incorrect
TX.US Ternium S.A 20220429 0 44.15 44.99 42.57 42.9 595262 42.9 down down correct
TXT.US Textron Inc 20220429 0 71.85 72.03 68.77 69.25 2110200 69.25 down down correct
TY.US Tri 20220429 0 29.85 29.98 28.99 29.1 40051 29.1 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20220429 0 33.68 33.76 33.34 33.43 54380 33.43 down down correct
TYL.US Tyler Technologies Inc 20220429 0 400.28 408.445 393.86 394.71 446887 394.71 down down correct
U.US Unity Software Inc 20220429 0 70.13 72.1 66.17 66.41 3946915 66.41 down down correct
UA.US Under Armour Inc 20220429 0 14.26 14.59 14.15 14.19 2392487 14.19 down down correct
UAA.US Under Armour Inc 20220429 0 15.5 15.8 15.32 15.36 5151396 15.36 down up incorrect
UAN.US CVR Partners LP 20220429 0 157.94 158.88 147.9115 149.46 74156 149.46 down down correct
UBA.US Urstadt Biddle Properties Inc 20220429 0 18.03 18.03 17.31 17.35 187835 17.35 down down correct
UBER.US Uber Technologies Inc 20220429 0 32.52 33.15 31.41 31.48 24926800 31.48 down down correct
UBP.US Urstadt Biddle Properties Inc 20220429 0 16.74 17.2 16.4 16.75 11615 16.75 up down incorrect
UBS.US UBS Group AG 20220429 0 17.28 17.44 16.82 16.84 4098163 16.84 down down correct
UDR.US UDR Inc 20220429 0 55.74 56.07 52.97 53.21 2958300 53.21 down up incorrect
UE.US Urban Edge Properties 20220429 0 19.12 19.31 18.66 18.69 1323039 18.69 down down correct
UFI.US Unifi Inc 20220429 0 14.62 15.24 14.49 14.67 73827 14.67 up up correct
UGI.US UGI Corporation 20220429 0 35.29 35.55 34.22 34.3 6371900 34.3 down down correct
UGIC.US UGI Corporation 20220429 0 88.165 88.94 86.63 88.29 16315 88.29 up up correct
UGP.US Ultrapar Participações S.A 20220429 0 2.8 2.87 2.655 2.67 2254734 2.67 down down correct
UHS.US Universal Health Services Inc 20220429 0 123.24 124.95 122.01 122.53 844900 122.53 down down correct
UHT.US Universal Health Realty Income Trust 20220429 0 51.99 51.99 50.15 50.19 78147 50.19 down down correct
UI.US Ubiquiti Inc 20220429 0 285.3 291.11 281.58 282.25 84400 282.25 down up incorrect
UIS.US Unisys Corporation 20220429 0 14.57 14.81 13.98 14.21 785892 14.21 down down correct
UL.US Unilever PLC 20220429 0 46.75 46.84 46.21 46.26 3716900 46.26 down up incorrect
UMC.US United Microelectronics Corporation 20220429 0 8.13 8.3 7.96 7.96 11485550 7.96 down down correct
UMH.US UMH Properties Inc 20220429 0 24.38 24.47 23.25 23.52 389097 23.52 down up incorrect
UNF.US UniFirst Corporation 20220429 0 173.59 176.68 171.54 172.3 63500 172.3 down down correct
UNFI.US United Natural Foods Inc 20220429 0 44.57 44.94 42.52 42.93 468034 42.93 down down correct
UNH.US UnitedHealth Group Incorporated 20220429 0 518.85 519.9025 506.9604 508.55 2835413 508.55 down down correct
UNM.US Unum Group 20220429 0 31.5 31.66 30.4301 30.52 2358740 30.52 down up incorrect
UNMA.US Unum Group 6.250% JR NT58 20220429 0 25.34 25.44 25.11 25.44 31375 25.44 up up correct
UNP.US Union Pacific Corporation 20220429 0 238.1 239.88 233.84 234.29 4368088 234.29 down down correct
UNVR.US Univar Solutions Inc 20220429 0 29.43 30.11 29.075 29.12 1073680 29.12 down down correct
UP.US Wheels Up Experience Inc 20220429 0 3.05 3.16 3.005 3.05 1217308 3.05
UPH.US UpHealth Inc 20220429 0 0.7601 0.8365 0.7601 0.7993 463702 0.7993 up up correct
UPS.US United Parcel Service Inc 20220429 0 186.15 188.54 179.56 179.98 4853000 179.98 down down correct
URI.US United Rentals Inc 20220429 0 317.82 321.115 314.91 316.52 918711 316.52 down down correct
USA.US Liberty All 20220429 0 7.24 7.285 7.01 7.03 1181365 7.03 down up incorrect
USAC.US USA Compression Partners LP 20220429 0 18.12 18.16 17.62 17.72 91856 17.72 down down correct
USB.US U.S. Bancorp 20220429 0 50.13 50.28 48.425 48.56 8759203 48.56 down down correct
USDP.US USD Partners LP 20220429 0 6.79 6.79 6.46 6.53 126971 6.53 down down correct
USER.US UserTesting Inc. 20220429 0 8.15 8.49 7.77 7.81 98188 7.81 down up incorrect
USFD.US US Foods Holding Corp 20220429 0 38.9 39.24 37.51 37.62 1478736 37.62 down down correct
USM.US United States Cellular Corporation 20220429 0 29.98 29.98 28.68 28.78 124400 28.78 down down correct
USNA.US USANA Health Sciences Inc 20220429 0 76.38 77.39 75.88 76.66 76800 76.66 up up correct
USPH.US U.S. Physical Therapy Inc 20220429 0 103.68 104.84 103.3 103.77 65574 103.77 up down incorrect
USX.US U.S. Xpress Enterprises Inc 20220429 0 3.29 3.47 3.27 3.31 322650 3.31 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20220429 0 27.73 27.77 27.01 27.03 165725 27.03 down down correct
UTI.US Universal Technical Institute Inc 20220429 0 10.08 10.42 9.96 10.36 283726 10.36 up up correct
UTL.US Unitil Corporation 20220429 0 50.85 51.6 50.8 51 102318 51 up up correct
UVE.US Universal Insurance Holdings Inc 20220429 0 12.76 13.26 12.44 12.56 229749 12.56 down down correct
UVV.US Universal Corporation 20220429 0 58.8 59.05 57.62 57.85 107670 57.85 down up incorrect
UZD.US UZD 20220429 0 21.61 21.9202 21.4 21.67 98524 21.67 up down incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20220429 0 20 20.1 19.74 20.08 87281 20.08 up up correct
UZF.US UZF 20220429 0 20 20.14 19.89 20.14 81391 20.14 up up correct
V.US Visa Inc 20220429 0 218.62 221.2 212.35 213.13 7962700 213.13 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20220429 0 154.05 156.07 149.04 149.33 297200 149.33 down down correct
VAL.US WT 20220429 0 8.26 8.71 8.01 8.21 13730 8.21 down down correct
VALE.US Vale S.A. 20220429 0 17.565 17.76 16.87 16.89 46856725 16.89 down up incorrect
VAPO.US Vapotherm Inc 20220429 0 4.5 4.75 4.4 4.44 382417 4.44 down down correct
VATE.US Innovate Corp 20220429 0 3.06 3.12 3.01 3.03 140275 3.03 down up incorrect
VBF.US Invesco Bond Fund 20220429 0 16.59 16.6 16.4401 16.45 15425 16.45 down down correct
VCIF.US Vertical Capital Income Fund 20220429 0 9.64 9.64 9.455 9.5 29200 9.5 down down correct
VCV.US Invesco California Value Municipal Income Trust 20220429 0 10.54 10.59 10.49 10.59 104192 10.59 up up correct
VEC.US Vectrus Inc 20220429 0 37.63 37.87 35.725 36.1 61550 36.1 down down correct
VEEV.US Veeva Systems Inc 20220429 0 182.39 188.42 181.48 181.95 1313123 181.95 down up incorrect
VEL.US Velocity Financial Inc 20220429 0 10.7 10.87 10.7 10.7 14492 10.7
VET.US Vermilion Energy Inc 20220429 0 20.31 20.86 19.28 19.48 1657900 19.48 down down correct
VFC.US V.F. Corporation 20220429 0 52.86 53.87 51.89 52 6882591 52 down down correct
VGI.US Virtus Global Multi 20220429 0 9.03 9.075 8.93 8.95 59491 8.95 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20220429 0 10.81 10.87 10.77 10.85 173757 10.85 up up correct
VGR.US Vector Group Ltd 20220429 0 13.1 13.12 12.6934 12.72 697678 12.72 down down correct
VHC.US VirnetX Holding Corp 20220429 0 1.42 1.485 1.35 1.42 394190 1.42
VHI.US Valhi Inc 20220429 0 32.17 32.85 31.64 31.81 19613 31.81 down down correct
VIAO.US VIA optronics AG 20220429 0 3.94 4.33 3.94 4.24 3618 4.24 up up correct
VICI.US VICI Properties Inc 20220429 0 30.465 30.91 29.59 29.81 64837400 29.81 down down correct
VIPS.US Vipshop Holdings Limited 20220429 0 7.87 8.04 7.65 7.66 10045860 7.66 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20220429 0 8.35 8.92 8.27 8.46 500540 8.46 up up correct
VIV.US Telefônica Brasil S.A 20220429 0 10.73 10.805 10.58 10.6 1333912 10.6 down down correct
VKQ.US Invesco Municipal Trust 20220429 0 10.53 10.56 10.39 10.42 137083 10.42 down down correct
VLD.US WT 20220429 0 0.7701 0.7898 0.6539 0.7038 47653 0.7038 down down correct
VLN.US Valens 20220429 0 3.67 3.94 3.67 3.81 11282 3.81 up up correct
VLO.US Valero Energy Corporation 20220429 0 114.62 115.375 111.03 111.48 5957118 111.48 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220429 0 16.64 17.09 15.89 15.92 643039 15.92 down down correct
VLT.US Invesco High Income Trust II 20220429 0 11.59 11.63 11.561 11.563 21877 11.563 down down correct
VLTA.US WT 20220429 0 0.69 0.69 0.62 0.6492 19028 0.6492 down down correct
VMC.US Vulcan Materials Company 20220429 0 176.52 177.94 171.84 172.29 640000 172.29 down down correct
VMI.US Valmont Industries Inc 20220429 0 252 255.795 247.765 248.81 114054 248.81 down down correct
VMO.US Invesco Municipal Opportunity Trust 20220429 0 10.53 10.53 10.39 10.43 230234 10.43 down down correct
VNCE.US Vince Holding Corp 20220429 0 8.79 9.11 8.42 9.11 26688 9.11 up up correct
VNO.US Vornado Realty Trust 20220429 0 40.23 40.36 38.61 38.71 2602600 38.71 down up incorrect
VNT.US Vontier Corporation 20220429 0 26.07 26.53 25.56 25.62 1149655 25.62 down down correct
VNTR.US Venator Materials PLC 20220429 0 2 2.01 1.84 1.86 436587 1.86 down down correct
VOC.US VOC Energy Trust 20220429 0 7.55 7.64 7.27 7.28 159344 7.28 down down correct
VOYA.US Voya Financial Inc 20220429 0 64.88 65.37 62.97 63.14 1458200 63.14 down down correct
VPG.US Vishay Precision Group Inc 20220429 0 31.28 31.61 30.85 31.21 36700 31.21 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220429 0 10.95 10.9599 10.8 10.89 96494 10.89 down down correct
VRT.US Vertiv Holdings Co 20220429 0 12.66 13.13 12.47 12.53 3632000 12.53 down down correct
VRTV.US Veritiv Corporation 20220429 0 143.79 146.32 140.29 140.54 85505 140.54 down down correct
VSH.US Vishay Intertechnology Inc 20220429 0 18.95 19.315 18.55 18.63 752066 18.63 down down correct
VST.US Vistra Corp 20220429 0 25.22 25.485 25.02 25.02 5342318 25.02 down down correct
VSTO.US Vista Outdoor Inc 20220429 0 34.99 36.275 34.99 35.23 599881 35.23 up down incorrect
VTEX.US VTEX 20220429 0 5.61 5.9 5.23 5.29 495027 5.29 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20220429 0 10.74 10.7549 10.62 10.64 72207 10.64 down down correct
VTOL.US Bristow Group Inc 20220429 0 30.8 31.28 29.35 29.82 77249 29.82 down up incorrect
VTR.US Ventas Inc 20220429 0 57.41 57.52 55.37 55.55 3160874 55.55 down down correct
VVI.US Viad Corp 20220429 0 32.79 33.86 32.45 32.75 133506 32.75 down down correct
VVR.US Invesco Senior Income Trust 20220429 0 4.17 4.2 4.14 4.14 1032937 4.14 down down correct
VVV.US Valvoline Inc 20220429 0 30.74 31.11 30.09 30.23 2077446 30.23 down down correct
VZ.US Verizon Communications Inc 20220429 0 48.16 48.2 46.17 46.3 40614728 46.3 down down correct
VZIO.US VIZIO Holding Corp 20220429 0 7.36 7.65 7.19 7.24 596600 7.24 down down correct
W.US Wayfair Inc 20220429 0 80.29 83.8 76.62 76.94 4571632 76.94 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20220429 0 93 93.53 89.62 89.91 950867 89.91 down down correct
WAL.US Western Alliance Bancorporation 20220429 0 79.04 79.53 75.74 76.11 728697 76.11 down down correct
WAT.US Waters Corporation 20220429 0 304.91 313.11 302.79 303.02 705400 303.02 down down correct
WBS.US Webster Financial Corporation 20220429 0 50.96 51.68 49.89 49.99 1709348 49.99 down down correct
WBT.US Welbilt Inc 20220429 0 23.71 23.74 23.61 23.62 2844314 23.62 down up incorrect
WCC.US WESCO International Inc 20220429 0 126.2 128.245 122.18 123.26 461715 123.26 down down correct
WCN.US Waste Connections Inc 20220429 0 141.15 141.31 137.69 137.97 983594 137.97 down down correct
WD.US Walker & Dunlop Inc 20220429 0 123.55 123.9 119.06 119.76 114884 119.76 down down correct
WDH.US Waterdrop Inc 20220429 0 1.61 1.61 1.51 1.53 170499 1.53 down down correct
WDI.US Western Asset Diversified Income Fund 20220429 0 15.63 15.7156 15.5 15.5 100533 15.5 down down correct
WE.US WeWork Inc 20220429 0 7.08 7.255 6.8 7.01 4165433 7.01 down up incorrect
WEA.US Western Asset Premier Bond Fund 20220429 0 11.23 11.2972 11.1 11.1 38426 11.1 down down correct
WEAV.US Weave Communications Inc. 20220429 0 4.84 4.95 4.705 4.74 41500 4.74 down down correct
WEBR.US Weber Inc. 20220429 0 8.96 9.09 8.72 8.78 221375 8.78 down down correct
WEC.US WEC Energy Group Inc 20220429 0 102.15 102.54 99.91 100.05 2017893 100.05 down down correct
WEI.US Weidai Ltd 20220429 0 1.1 1.13 1.04 1.08 52476 1.08 down down correct
WELL.US Welltower Inc 20220429 0 94.2 94.62 90.59 90.81 2480300 90.81 down down correct
WES.US Western Midstream Partners LP 20220429 0 24.64 24.91 23.99 24.19 883197 24.19 down down correct
WEX.US WEX Inc 20220429 0 165.86 170.25 164.85 166.24 632100 166.24 up up correct
WF.US Woori Financial Group Inc 20220429 0 35.26 35.32 34.56 34.62 27436 34.62 down down correct
WFC.US Wells Fargo & Company 20220429 0 45.04 45.4 43.51 43.63 27143100 43.63 down up incorrect
WFG.US West Fraser Timber Co. Ltd 20220429 0 90.13 90.55 87.65 87.82 309632 87.82 down down correct
WGO.US Winnebago Industries Inc 20220429 0 53.58 56.13 52.92 53.18 543725 53.18 down down correct
WH.US Wyndham Hotels & Resorts Inc 20220429 0 90.39 91.66 87.83 87.96 725900 87.96 down down correct
WHD.US Cactus Inc 20220429 0 53.34 53.47 49.13 49.93 412800 49.93 down down correct
WHG.US Westwood Holdings Group Inc 20220429 0 16.09 16.2 16 16.13 28947 16.13 up up correct
WHR.US Whirlpool Corporation 20220429 0 184.89 187.91 180.98 181.52 1235075 181.52 down down correct
WIA.US Western Asset Inflation 20220429 0 10.81 10.855 10.72 10.72 29559 10.72 down down correct
WIT.US Wipro Limited 20220429 0 6.58 6.63 6.44 6.44 2157818 6.44 down up incorrect
WIW.US Western Asset Inflation 20220429 0 11.03 11.135 11.03 11.03 74691 11.03
WK.US Workiva Inc 20220429 0 102 103.75 96.16 96.51 441107 96.51 down down correct
WLK.US Westlake Chemical Corporation 20220429 0 130.61 133.82 126.27 126.55 747747 126.55 down down correct
WLKP.US Westlake Chemical Partners LP 20220429 0 27.32 27.735 27.25 27.25 60674 27.25 down up incorrect
WLL.US Whiting Petroleum Corporation 20220429 0 75.82 76.16 72.28 73.05 234102 73.05 down down correct
WM.US Waste Management Inc 20220429 0 168.99 169.62 164.11 164.44 2220357 164.44 down down correct
WMB.US The Williams Companies Inc 20220429 0 34.61 34.95 34.155 34.29 9023496 34.29 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20220429 0 1.49 1.49 1.43 1.43 261638 1.43 down down correct
WMK.US Weis Markets Inc 20220429 0 80.69 81.06 79.32 79.88 93460 79.88 down down correct
WMS.US Advanced Drainage Systems Inc 20220429 0 104.27 105.87 102.29 102.46 339584 102.46 down down correct
WMT.US Walmart Inc 20220429 0 155.81 156.22 152.71 152.99 6975045 152.99 down down correct
WNC.US Wabash National Corporation 20220429 0 14.98 15.24 14.23 14.31 439935 14.31 down down correct
WNS.US WNS (Holdings) Limited 20220429 0 80.02 81.9872 78.04 78.37 209965 78.37 down up incorrect
WOLF.US Wolfspeed Inc 20220429 0 94.31 99.37 91.65 91.71 1404949 91.71 down down correct
WOR.US Worthington Industries Inc 20220429 0 49.79 50.37 47.3475 47.57 245500 47.57 down down correct
WOW.US WideOpenWest Inc 20220429 0 21.15 21.22 19.97 20.05 1875895 20.05 down down correct
WPC.US W. P. Carey Inc 20220429 0 85.9 85.96 80.62 80.77 2309065 80.77 down up incorrect
WPM.US Wheaton Precious Metals Corp 20220429 0 46.01 46.12 44.565 44.86 5217024 44.86 down down correct
WPP.US WPP plc 20220429 0 63.16 63.28 61.86 61.9 159900 61.9 down down correct
WRB.US W. R. Berkley Corporation 20220429 0 68.51 68.585 66.26 66.49 2802908 66.49 down down correct
WRBY.US Warby Parker Inc. 20220429 0 23.78 24.83 23.18 23.29 936959 23.29 down down correct
WRE.US Washington Real Estate Investment Trust 20220429 0 24.95 25.04 24.06 24.09 794621 24.09 down down correct
WRK.US WestRock Company 20220429 0 50.07 50.52 49.35 49.53 1802294 49.53 down down correct
WSM.US Williams 20220429 0 136.84 138.46 130.19 130.48 1091600 130.48 down down correct
WSO.US Watsco Inc 20220429 0 276.93 278.75 266.2 266.78 384000 266.78 down down correct
WSR.US Whitestone REIT 20220429 0 12.49 12.58 12.135 12.15 476985 12.15 down down correct
WST.US West Pharmaceutical Services Inc 20220429 0 323.07 329.08 314.715 315.06 660813 315.06 down down correct
WTI.US W&T Offshore Inc 20220429 0 4.9 5.04 4.71 4.76 4149900 4.76 down down correct
WTM.US White Mountains Insurance Group Ltd 20220429 0 1058.61 1073.55 1043.62 1048.02 16662 1048.02 down down correct
WTRG.US Essential Utilities Inc 20220429 0 46.14 46.24 44.66 44.76 2063900 44.76 down down correct
WTRU.US Aqua America Inc 20220429 0 54.87 54.9 52.97 53.31 821200 53.31 down down correct
WTS.US Watts Water Technologies Inc 20220429 0 130.64 131.64 126.72 127.46 134600 127.46 down down correct
WTTR.US Select Energy Services Inc 20220429 0 8.03 8.08 7.75 7.76 390504 7.76 down down correct
WU.US The Western Union Company 20220429 0 17.6 17.96 16.7 16.76 13213511 16.76 down down correct
WWE.US World Wrestling Entertainment Inc 20220429 0 60.6 61.31 58.36 58.39 565200 58.39 down down correct
WWW.US Wolverine World Wide Inc 20220429 0 20.8 21.02 19.71 19.82 694700 19.82 down down correct
WY.US Weyerhaeuser Company 20220429 0 41.36 42.86 41.205 41.22 5088272 41.22 down down correct
X.US United States Steel Corporation 20220429 0 33 34.37 30.46 30.49 22660891 30.49 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220429 0 8.52 8.5659 8.4611 8.47 116572 8.47 down down correct
XHR.US Xenia Hotels & Resorts Inc 20220429 0 19.87 20.04 19.22 19.29 619057 19.29 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20220429 0 1.08 1.12 1.04 1.08 95678 1.08
XL.US XL Fleet Corp 20220429 0 1.43 1.5191 1.4 1.4 1946595 1.4 down down correct
XOM.US Exxon Mobil Corporation 20220429 0 88.14 88.14 84.7 85.25 34427766 85.25 down down correct
XPEV.US XPeng Inc 20220429 0 25.81 26.23 24.56 24.61 10800390 24.61 down down correct
XPO.US XPO Logistics Inc 20220429 0 55.48 56.7 53.53 53.79 1284804 53.79 down down correct
XPOF.US Xponential Fitness Inc. 20220429 0 21.76 22.2 20.49 20.72 157856 20.72 down down correct
XPRO.US Frank’s International NV 20220429 0 15.67 15.96 14.96 15.28 314510 15.28 down up incorrect
XYF.US X Financial 20220429 0 2.9 2.98 2.76 2.95 23555 2.95 up down incorrect
XYL.US Xylem Inc 20220429 0 83.03 83.99 80.3 80.5 1056100 80.5 down down correct
Y.US Alleghany Corporation 20220429 0 840.71 840.97 835.96 836.5 165491 836.5 down down correct
YALA.US Yalla Group Limited 20220429 0 4.16 4.37 4.03 4.09 509447 4.09 down down correct
YCBD.US PA 20220429 0 4.94 5.06 4.94 5.06 2975 5.06 up up correct
YELP.US Yelp Inc 20220429 0 33.23 33.95 32.42 32.53 479800 32.53 down down correct
YETI.US YETI Holdings Inc 20220429 0 51.39 51.885 48.699 48.87 1281855 48.87 down down correct
YEXT.US Yext Inc 20220429 0 5.9 6.05 5.755 5.79 1360072 5.79 down up incorrect
YMM.US Full Truck Alliance Co. Ltd. 20220429 0 5.68 6.105 5.6 6.03 11561784 6.03 up up correct
YOU.US Clear Secure Inc. 20220429 0 31.19 32.61 30.2975 30.42 550832 30.42 down down correct
YPF.US YPF Sociedad Anónima 20220429 0 4.32 4.44 4.2 4.24 1158579 4.24 down down correct
YRD.US Yiren Digital Ltd 20220429 0 2.0799 2.15 2.04 2.05 31996 2.05 down down correct
YSG.US Yatsen Holding Limited 20220429 0 0.6371 0.6699 0.6131 0.6147 2440803 0.6147 down up incorrect
YTPG.US TPG Pace Beneficial II Corp 20220429 0 9.8 9.81 9.8 9.81 61700 9.81 up up correct
YUM.US Yum! Brands Inc 20220429 0 118.65 120.12 116.87 117.01 1362373 117.01 down down correct
YUMC.US Yum China Holdings Inc 20220429 0 41.89 42.54 41.54 41.8 3175831 41.8 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20220429 0 123.3 124.3 120.395 120.75 1205588 120.75 down down correct
ZEN.US Zendesk Inc 20220429 0 120.24 127.37 120.24 122.04 2901500 122.04 up down incorrect
ZEPP.US Zepp Health Corporation 20220429 0 2.6 2.63 2.42 2.42 117806 2.42 down down correct
ZETA.US Zeta Global Holdings Corp. 20220429 0 11.25 11.57 10.8 10.83 428543 10.83 down down correct
ZEV.US WT 20220429 0 0.71 0.74 0.67 0.7003 21700 0.7003 down down correct
ZH.US Zhihu Inc 20220429 0 1.72 1.78 1.51 1.55 7602600 1.55 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20220429 0 57.99 59.2699 55.46 55.63 2495182 55.63 down up incorrect
ZIP.US ZipRecruiter Inc 20220429 0 23.02 23.68 22.44 22.51 535001 22.51 down down correct
ZME.US Zhangmen Education Inc. 20220429 0 0.858 0.9171 0.8421 0.85 53696 0.85 down down correct
ZNH.US China Southern Airlines Company Limited 20220429 0 27.86 28 27.03 27.03 20123 27.03 down down correct
ZTO.US ZTO Express (Cayman) Inc 20220429 0 28.25 28.99 27.42 27.51 6411807 27.51 down down correct
ZTR.US Virtus Total Return Fund Inc 20220429 0 9.23 9.23 9.01 9.015 68566 9.015 down down correct
ZTS.US Zoetis Inc 20220429 0 180 181.86 176.79 177.25 2230698 177.25 down down correct
ZUO.US Zuora Inc 20220429 0 12.37 12.72 12.11 12.17 947100 12.17 down down correct
ZVIA.US Zevia PBC 20220429 0 3.53 3.63 3.4 3.44 205148 3.44 down up incorrect
ZWS.US Zurn Water Solutions Corp 20220429 0 31.77 32.19 31.07 31.22 1018872 31.22 down down correct
ZYME.US Zymeworks Inc 20220429 0 7.19 7.87 6.08 6.11 36641405 6.11 down down correct

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