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2024/05/01

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20240501 0 136.72 140.56 136.13 138.69 850400 138.69 up up correct
AA.US Alcoa Corporation 20240501 0 35.2 35.47 33.88 34.25 8382000 34.25 down down correct
AAN.US Aaron’s Company Inc 20240501 0 6.94 7 6.69 6.78 198182 6.78 down down correct
AAP.US Advance Auto Parts Inc 20240501 0 72.78 74.21 72.74 73.03 1293007 73.03 up up correct
AAT.US American Assets Trust Inc 20240501 0 21.13 22.005 21.03 21.45 330243 21.45 up up correct
AB.US AllianceBernstein Holding L.P 20240501 0 33.55 33.71 32.71 33.11 356161 32.3837 down down correct
ABBV.US AbbVie Inc 20240501 0 162.09 163.6923 161.14 161.72 5178876 161.72 down down correct
ABEV.US Ambev S.A 20240501 0 2.34 2.37 2.31 2.34 5716580 2.34
ABG.US Asbury Automotive Group Inc 20240501 0 211.54 215.605 209.81 210.64 199357 210.64 down up incorrect
ABM.US ABM Industries Incorporated 20240501 0 43.88 45.25 43.88 44.8 650857 44.8 up down incorrect
ABR.US PD 20240501 0 18.1275 18.25 17.92 18.2 10891 18.2 up down incorrect
ABT.US Abbott Laboratories 20240501 0 105.93 107.16 105.91 106.29 4096800 106.29 up down incorrect
AC.US Associated Capital Group Inc 20240501 0 32.22 32.5 32.15 32.15 5021 32.15 down up incorrect
ACA.US Arcosa Inc 20240501 0 76.13 77.71 75.83 76.4 278067 76.4 up down incorrect
ACCO.US ACCO Brands Corporation 20240501 0 4.82 4.88 4.75 4.76 475416 4.76 down up incorrect
ACI.US Albertsons Companies Inc 20240501 0 20.24 20.6 20.24 20.58 2311914 20.58 up up correct
ACM.US AECOM 20240501 0 92.37 93.94 92.04 92.91 422412 92.91 up up correct
ACN.US Accenture plc 20240501 0 300.13 303.49 298.1 298.66 2617356 298.66 down down correct
ACP.US PA 20240501 0 23.3605 23.3605 23.3605 23.3605 0 23.3605
ACR.US PD 20240501 0 20.48 21.0139 20.17 20.35 9913 20.35 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20240501 0 6.82 7.055 6.82 6.93 362018 6.93 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20240501 0 21.95 22.3 21.81 22.125 22525 21.9501 up up correct
ADCT.US ADC Therapeutics SA 20240501 0 4.44 4.85 4.35 4.71 398991 4.71 up up correct
ADM.US Archer 20240501 0 58.55 59.77 58.24 58.37 5208381 58.37 down down correct
ADNT.US Adient plc 20240501 0 29.74 30.07 28.95 29.44 1294202 29.44 down down correct
ADT.US ADT Inc 20240501 0 6.51 6.62 6.42 6.5 6332987 6.5 down down correct
ADX.US Adams Diversified Equity Fund Inc 20240501 0 18.86 19.1 18.81 18.85 334000 18.85 down down correct
AEE.US Ameren Corporation 20240501 0 73.67 75.14 73.43 74.49 1554213 74.49 up up correct
AEFC.US AEFC 20240501 0 21.13 21.23 21.02 21.17 46400 21.17 up up correct
AEG.US Aegon N.V 20240501 0 6.16 6.32 6.151 6.24 1977592 6.24 up up correct
AEL.US PA 20240501 0 23.99 24.19 23.97 24.04 19052 24.04 up up correct
AEM.US Agnico Eagle Mines Limited 20240501 0 63.91 65.54 63.32 64.24 2519271 64.24 up up correct
AEO.US American Eagle Outfitters Inc 20240501 0 24.1 24.42 23.625 23.7 3011213 23.7 down down correct
AER.US AerCap Holdings N.V 20240501 0 86 88.54 84.95 85.52 2757819 85.52 down down correct
AES.US The AES Corporation 20240501 0 17.9 18.55 17.74 18.17 8971500 18.17 up up correct
AEVA.US WT 20240501 0 0.06 0.06 0.0501 0.0566 2074 0.0566 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20240501 0 10.52 10.55 10.5 10.54 67200 10.507 up up correct
AFG.US American Financial Group Inc 20240501 0 127.57 130.19 127.4101 128.74 192470 128.74 up up correct
AFGB.US American Financial Group Inc 20240501 0 22.92 23.25 22.83 23.09 24900 23.09 up up correct
AFGC.US American Financial Group Inc 20240501 0 20.75 20.96 20.6 20.96 11300 20.96 up up correct
AFGD.US American Financial Group Inc 20240501 0 22.75 23.007 22.51 22.78 7700 22.78 up up correct
AFGE.US American Financial Group Inc 20240501 0 18.8 19.04 18.728 19.03 7100 19.03 up up correct
AFL.US Aflac Incorporated 20240501 0 83.4 85.32 82.12 84.57 2335323 84.57 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20240501 0 14.15 14.36 14.15 14.29 87700 14.29 up up correct
AG.US First Majestic Silver Corp 20240501 0 6.73 7.01 6.625 6.73 7172895 6.73
AGCO.US AGCO Corporation 20240501 0 113.98 113.98 111.8 112.14 1208623 112.14 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20240501 0 9.27 9.3781 9.27 9.3 72097 9.3 up up correct
AGI.US Alamos Gold Inc 20240501 0 14.86 15.3 14.635 14.96 2554671 14.96 up up correct
AGL.US agilon health inc 20240501 0 5.47 5.515 4.88 4.96 5921691 4.96 down down correct
AGM.US PG 20240501 0 19.25 19.49 19.23 19.24 6665 19.24 down down correct
AGO.US Assured Guaranty Ltd 20240501 0 76.09 77.99 76.09 77.05 539737 77.05 up up correct
AGR.US Avangrid Inc 20240501 0 36.48 37.08 36.36 36.65 755838 36.65 up up correct
AGRO.US Adecoagro S.A 20240501 0 10.87 11.03 10.7525 10.86 486640 10.86 down down correct
AGS.US PlayAGS Inc 20240501 0 8.84 8.94 8.5853 8.64 195206 8.64 down down correct
AGTI.US Agiliti Inc 20240501 0 10.15 10.17 10.09 10.1 3011796 10.1 down down correct
AGX.US Argan Inc 20240501 0 60.64 60.8 60.03 60.33 54300 60.33 down down correct
AHH.US PA 20240501 0 22.06 22.06 21.31 21.48 5439 21.48 down down correct
AHL.US PE 20240501 0 19.45 19.47 19.25 19.47 9016 19.47 up up correct
AHT.US PI 20240501 0 13.5 13.5 13.32 13.5 739 13.5
AI.US C3.ai Inc 20240501 0 22.45 23.58 22.2846 22.69 3364134 22.69 up up correct
AIF.US Apollo Tactical Income Fund Inc 20240501 0 14.15 14.32 14.15 14.28 89900 14.28 up up correct
AIN.US Albany International Corp 20240501 0 80.11 83.75 79.76 81.71 328915 81.71 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20240501 0 19.43 19.61 19.28 19.4 118700 19.2545 down down correct
AIR.US AAR Corp 20240501 0 69.16 70.17 68.82 68.98 268051 68.98 down down correct
AIRC.US Apartment Income REIT Corp 20240501 0 38.42 38.53 38.395 38.45 4159800 38.45 up up correct
AIT.US Applied Industrial Technologies Inc 20240501 0 183.54 183.91 180.35 180.63 324972 180.63 down down correct
AIV.US Apartment Investment and Management Company 20240501 0 8.02 8.06 7.87 7.91 877170 7.91 down down correct
AIZ.US Assurant Inc 20240501 0 174.7 177.075 174.485 174.65 308977 174.65 down down correct
AIZN.US Assurant Inc 20240501 0 20.77 20.94 20.65 20.84 6100 20.84 up up correct
AJG.US Arthur J. Gallagher & Co 20240501 0 234.47 240.998 234.33 238.8 897198 238.8 up up correct
AJX.US Great Ajax Corp 20240501 0 3.47 3.74 3.47 3.65 114852 3.65 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20240501 0 15.5 19.105 14.9512 19.1 21348 19.1 up up correct
AKO.US B 20240501 0 16.755 17.1 16.59 16.76 2066 16.76 up up correct
AKR.US Acadia Realty Trust 20240501 0 17.17 17.5 16.97 17.09 794491 17.09 down down correct
AL.US PA 20240501 0 25.4 25.54 25.2701 25.403 6759 25.403 up up correct
ALB.US Albemarle Corporation 20240501 0 120.52 123.06 117.74 119 2701547 119 down down correct
ALC.US Alcon AG 20240501 0 77.61 79.65 77.58 78.53 525900 78.53 up up correct
ALCC.US AltC Acquisition Corp. 20240501 0 13.75 14.27 13.38 13.94 1412137 13.94 up up correct
ALE.US ALLETE Inc 20240501 0 59.36 61.03 59.15 60.34 247209 60.34 up up correct
ALEX.US Alexander & Baldwin Inc 20240501 0 16.46 16.69 16.42 16.47 266807 16.47 up up correct
ALG.US Alamo Group Inc 20240501 0 195.93 197.59 193.53 193.93 88276 193.93 down down correct
ALIT.US Alight Inc 20240501 0 9 9.17 8.95 8.99 6008601 8.99 down down correct
ALK.US Alaska Air Group Inc 20240501 0 42.99 43.11 42.11 42.18 1675147 42.18 down down correct
ALL.US The Allstate Corporation 20240501 0 170.06 173.79 170.06 171.56 1694292 171.56 up up correct
ALLE.US Allegion plc 20240501 0 121.87 123.67 120.29 121.06 691442 121.06 down down correct
ALSN.US Allison Transmission Holdings Inc 20240501 0 73.52 74.85 73.26 73.77 582200 73.77 up up correct
ALTG.US PA 20240501 0 25.932 25.932 25.932 25.932 180 25.932
ALV.US Autoliv Inc 20240501 0 119.48 122.56 119.48 120.43 454792 120.43 up up correct
ALX.US Alexander's Inc 20240501 0 211.01 216.96 211.01 216.96 11506 212.7929 up up correct
AM.US Antero Midstream Corporation 20240501 0 13.8 13.85 13.575 13.69 3644301 13.69 down down correct
AMBC.US Ambac Financial Group Inc 20240501 0 14.56 15.01 14.56 14.82 353884 14.82 up up correct
AMBP.US Ardagh Metal Packaging S.A 20240501 0 3.98 4.02 3.92 3.96 1364523 3.96 down down correct
AMC.US AMC Entertainment Holdings Inc 20240501 0 2.92 3.07 2.835 2.97 14826030 2.97 up up correct
AMCR.US Amcor plc 20240501 0 9.56 9.955 9.3 9.8 25830881 9.8 up up correct
AME.US AMETEK Inc 20240501 0 174.22 176.22 173.56 173.98 1268000 173.98 down down correct
AMG.US Affiliated Managers Group Inc 20240501 0 155.73 160.86 155.73 158.64 489891 158.64 up up correct
AMH.US PH 20240501 0 22.98 23.04 22.88 23.04 13285 23.04 up up correct
AMK.US AssetMark Financial Holdings Inc 20240501 0 33.83 34 33.83 33.94 775684 33.94 up up correct
AMN.US AMN Healthcare Services Inc 20240501 0 59.9 61.58 59.63 59.9 984361 59.9
AMP.US Ameriprise Financial Inc 20240501 0 411.79 420.64 409.21 413.44 490533 411.9708 up up correct
AMPY.US Amplify Energy Corp 20240501 0 7.09 7.13 6.63 6.72 596901 6.72 down down correct
AMR.US Alpha Metallurgical Resources Inc 20240501 0 330.27 330.27 316.9 322.48 157644 322.48 down down correct
AMRC.US Ameresco Inc 20240501 0 20.98 21.65 20.35 20.49 303774 20.49 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20240501 0 6.02 6.19 5.995 6.12 1245918 6.12 up up correct
AMT.US American Tower Corporation (REIT) 20240501 0 173.28 178.81 171.495 176.84 3877575 176.84 up up correct
AMWL.US American Well Corporation 20240501 0 0.5127 0.5591 0.5122 0.5312 2032927 0.5312 up up correct
AMX.US América Móvil S.A.B. de C.V 20240501 0 19.03 19.255 18.84 19.12 1006927 19.12 up up correct
AN.US AutoNation Inc 20240501 0 160.99 166.32 160.2797 162.85 491421 162.85 up up correct
ANET.US Arista Networks Inc 20240501 0 254.54 261.37 252.26 255.21 2260201 255.21 up up correct
ANF.US Abercrombie & Fitch Co 20240501 0 120.62 124.345 118.03 120.41 1074204 120.41 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20240501 0 7.95 8.04 7.935 8 480425 8 up up correct
AOMR.US Angel Oak Mortgage Inc. 20240501 0 10.59 11 10.45 10.88 30600 10.88 up up correct
AON.US Aon plc 20240501 0 281.18 286.16 280.88 283.81 1819700 283.81 up up correct
AOS.US A. O. Smith Corporation 20240501 0 82.83 83.98 82.56 82.79 973934 82.79 down down correct
AP.US Ampco 20240501 0 2.04 2.07 2.03 2.05 14654 2.05 up up correct
APAM.US Artisan Partners Asset Management Inc 20240501 0 40.76 41.69 40.5317 40.84 483477 40.84 up up correct
APD.US Air Products and Chemicals Inc 20240501 0 233.98 240.87 233.52 237.49 1845100 237.49 up up correct
APG.US APi Group Corporation 20240501 0 38.71 38.79 37.81 37.83 1940783 37.83 down down correct
APH.US Amphenol Corporation 20240501 0 119.88 121.3 118.81 119.26 4353324 119.26 down down correct
APLE.US Apple Hospitality REIT Inc 20240501 0 14.81 15.14 14.79 14.85 2019851 14.85 up up correct
AQN.US Algonquin Power & Utilities Corp 20240501 0 6.11 6.38 6.07 6.25 6343926 6.25 up up correct
AQNB.US AQNB 20240501 0 24.95 25.014 24.91 25 22200 25 up down incorrect
AQNU.US Algonquin Power & Utilities Corp Unit 20240501 0 21.39 22.14 21.18 21.69 65700 21.69 up down incorrect
AR.US Antero Resources Corporation 20240501 0 33.67 33.84 32.24 32.66 7115952 32.66 down up incorrect
ARC.US ARC Document Solutions Inc 20240501 0 2.65 2.68 2.64 2.66 42102 2.66 up down incorrect
ARCH.US Arch Resources Inc 20240501 0 159.59 159.93 154.55 156.86 261652 156.86 down up incorrect
ARCO.US Arcos Dorados Holdings Inc 20240501 0 10.71 10.96 10.67 10.8 557903 10.8 up down incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20240501 0 13.92 14.25 13.92 13.95 152900 13.95 up down incorrect
ARE.US Alexandria Real Estate Equities Inc 20240501 0 115.63 120.01 115 116.79 770095 116.79 up down incorrect
ARES.US Ares Management Corporation 20240501 0 132.88 134.6 131.31 131.7 1217262 131.7 down up incorrect
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20240501 0 21.37 21.78 21.19 21.61 6000 21.61 up down incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20240501 0 9.65 10.15 9.65 10 1297825 10 up up correct
ARL.US American Realty Investors Inc 20240501 0 13.79 14.43 13.38 13.78 4800 13.78 down down correct
ARLO.US Arlo Technologies Inc 20240501 0 12.38 12.58 12.11 12.13 1484814 12.13 down down correct
ARMK.US Aramark 20240501 0 31.41 31.555 30.86 31.15 2563800 31.058 down down correct
AROC.US Archrock Inc 20240501 0 20.39 20.56 18.98 19.5 1905150 19.3408 down down correct
ARR.US PC 20240501 0 20.5501 20.8453 20.5501 20.79 10952 20.79 up up correct
ARW.US Arrow Electronics Inc 20240501 0 125.46 127.49 124.46 124.85 842005 124.85 down down correct
ASA.US ASA Gold and Precious Metals Limited 20240501 0 17.5 17.9998 17.07 17.67 315165 17.65 up up correct
ASAI.US Sendas Distribuidora S.A. 20240501 0 12.7 13.08 12.7 12.85 80530 12.85 up up correct
ASAN.US Asana Inc 20240501 0 14.87 15.82 14.805 15.34 2142509 15.34 up up correct
ASB.US PF 20240501 0 18.81 19.22 18.81 19.19 5685 19.19 up up correct
ASC.US Ardmore Shipping Corporation 20240501 0 16.63 16.89 16.56 16.68 354924 16.68 up up correct
ASG.US Liberty All 20240501 0 5.08 5.14 5.04 5.07 235000 5.07 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20240501 0 17.2 17.433 17.17 17.32 60900 17.32 up up correct
ASGN.US ASGN Incorporated 20240501 0 96.62 97.44 95.26 95.56 282699 95.56 down down correct
ASH.US Ashland Global Holdings Inc 20240501 0 97.22 99.55 90.69 94.5 925749 94.5 down down correct
ASIX.US AdvanSix Inc 20240501 0 25.23 26.07 25.23 25.51 92129 25.51 up up correct
ASPN.US Aspen Aerogels Inc 20240501 0 15.66 16.06 14.92 15.22 1084277 15.22 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20240501 0 345.32 346.275 337.32 344.84 49864 344.84 down down correct
ASX.US ASE Technology Holding Co. Ltd 20240501 0 10.06 10.24 9.89 9.91 8733931 9.91 down down correct
ATEN.US A10 Networks Inc 20240501 0 13.6 15.88 13.6 15.37 1893375 15.37 up up correct
ATGE.US Adtalem Global Education Inc 20240501 0 49.28 51.33 48.94 50.52 519666 50.52 up up correct
ATH.US PD 20240501 0 17.68 17.92 17.43 17.92 85430 17.92 up up correct
ATHM.US Autohome Inc 20240501 0 25.64 25.72 25.47 25.6 271885 25.6 down down correct
ATI.US Allegheny Technologies Incorporated 20240501 0 61.25 61.25 58.29 58.85 2452460 58.85 down down correct
ATKR.US Atkore Inc 20240501 0 175.5 179.855 173.6 175 605591 175 down down correct
ATO.US Atmos Energy Corporation 20240501 0 118.2 119.9 117.67 118.66 498500 118.66 up up correct
ATR.US AptarGroup Inc 20240501 0 144.99 147.21 144.58 145.38 359575 145.38 up up correct
ATUS.US Altice USA Inc 20240501 0 1.95 2.07 1.95 2.03 2215954 2.03 up up correct
AU.US AngloGold Ashanti Limited 20240501 0 23.16 24.07 22.97 23.46 2029738 23.46 up up correct
AUST.US Austin Gold Corp. 20240501 0 1.04 1.04 1 1.01 56252 1.01 down down correct
AVA.US Avista Corporation 20240501 0 37.87 38.63 36.32 36.64 809695 36.64 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20240501 0 2.42 2.42 2.36 2.38 12829 2.38 down down correct
AVB.US AvalonBay Communities Inc 20240501 0 188.66 191.03 187.375 187.93 657239 187.93 down down correct
AVD.US American Vanguard Corporation 20240501 0 11.48 11.92 11.48 11.69 126597 11.69 up up correct
AVK.US Advent Convertible and Income Fund 20240501 0 11.56 11.73 11.56 11.63 122500 11.63 up up correct
AVNS.US Avanos Medical Inc 20240501 0 18.05 19.3 18.05 18.79 360445 18.79 up up correct
AVNT.US Avient Corporation 20240501 0 42.78 43.825 42.61 42.98 438972 42.98 up up correct
AVY.US Avery Dennison Corporation 20240501 0 218.66 221.945 216.365 217.83 432899 217.83 down down correct
AWF.US AllianceBernstein Global High Income Fund 20240501 0 10.4 10.48 10.38 10.46 236700 10.394 up down incorrect
AWI.US Armstrong World Industries Inc 20240501 0 115.04 116.72 113.5 114.12 347300 113.8452 down up incorrect
AWK.US American Water Works Company Inc 20240501 0 122.12 125.85 122.09 125.12 2712491 125.12 up down incorrect
AWP.US Aberdeen Global Premier Properties Fund 20240501 0 3.7 3.725 3.67 3.69 262592 3.69 down up incorrect
AWR.US American States Water Company 20240501 0 71.21 72.87 71.2 72.08 239025 72.08 up down incorrect
AX.US Axos Financial Inc 20240501 0 53.92 57.95 53.92 55.5 1103875 55.5 up down incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20240501 0 7.33 7.615 7.33 7.39 1234897 7.39 up down incorrect
AXP.US American Express Company 20240501 0 233.22 235.14 231.23 231.46 4176000 231.46 down up incorrect
AXR.US AMREP Corporation 20240501 0 20.75 20.75 20.17 20.6 3939 20.6 down up incorrect
AXS.US PE 20240501 0 20.93 21.2 20.83 21.03 31559 21.03 up down incorrect
AXTA.US Axalta Coating Systems Ltd 20240501 0 34.21 34.945 33.24 34.21 9332872 34.21
AYI.US Acuity Brands Inc 20240501 0 248.14 251.13 245.66 246.02 264800 246.02 down up incorrect
AZEK.US The AZEK Company Inc 20240501 0 45.4 47.135 45.02 45.7 1605818 45.7 up up correct
AZO.US AutoZone Inc 20240501 0 2952.86 2970.85 2927.575 2946.81 95232 2946.81 down down correct
AZUL.US Azul S.A 20240501 0 5.55 5.83 5.54 5.71 872324 5.71 up up correct
AZZ.US AZZ Inc 20240501 0 71.75 73.23 71.4 72.24 488784 72.24 up up correct
B.US Barnes Group Inc 20240501 0 34.77 35.56 34.535 34.8 195750 34.8 up up correct
BA.US The Boeing Company 20240501 0 167.5 173.86 167.5 171.46 6206091 171.46 up up correct
BABA.US Alibaba Group Holding Limited 20240501 0 74.99 76.25 74.87 75.51 10568660 75.51 up up correct
BAC.US PP 20240501 0 17.91 18.1495 17.91 18.1 55479 18.1 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20240501 0 148.09 148.87 147.04 147.33 795500 147.33 down up incorrect
BAK.US Braskem S.A 20240501 0 8.17 8.31 8.06 8.16 629992 8.16 down up incorrect
BALY.US Bally's Corporation 20240501 0 13.14 13.54 12.89 13.16 603642 13.16 up down incorrect
BAM.US Brookfield Asset Management Inc 20240501 0 38.28 38.97 37.74 38.19 4618481 38.19 down up incorrect
BAP.US Credicorp Ltd 20240501 0 166.48 167 163.8 164.79 71683 164.79 down up incorrect
BARK.US Original Bark Co 20240501 0 1.11 1.17 1.07 1.15 515583 1.15 up down incorrect
BAX.US Baxter International Inc 20240501 0 40.13 40.7 39.96 40.34 3358151 40.34 up down incorrect
BB.US BlackBerry Limited 20240501 0 2.78 2.92 2.78 2.84 5143663 2.84 up down incorrect
BBAR.US Banco BBVA Argentina S.A 20240501 0 9.56 9.9 9.21 9.68 982936 9.68 up down incorrect
BBD.US Banco Bradesco S.A 20240501 0 2.7 2.76 2.69 2.72 16162410 2.7164 up down incorrect
BBDC.US Barings BDC Inc 20240501 0 9.32 9.51 9.32 9.5 342361 9.5 up down incorrect
BBDO.US Banco Bradesco S.A 20240501 0 2.42 2.42 2.33 2.38 7227 2.3767 down up incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20240501 0 15.56 15.7 15.52 15.56 173800 15.56
BBU.US Brookfield Business Partners L.P 20240501 0 18.8 18.91 18.5711 18.71 10069 18.71 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20240501 0 10.62 10.78 10.295 10.46 1962841 10.46 down down correct
BBW.US Build 20240501 0 30.17 30.365 29.445 29.66 195493 29.66 down down correct
BBWI.US Bath Body Works Inc 20240501 0 45.15 45.57 43.43 43.83 4544969 43.83 down down correct
BBY.US Best Buy Co. Inc 20240501 0 73.59 73.745 71.67 72.03 2466362 72.03 down down correct
BC.US PC 20240501 0 24.38 24.38 24.06 24.18 5413 24.18 down down correct
BCAT.US BlackRock Capital Allocation Trust 20240501 0 15.48 15.905 15.43 15.78 611300 15.78 up up correct
BCC.US Boise Cascade Company 20240501 0 132.44 135.56 130.93 132.01 287591 132.01 down down correct
BCE.US BCE Inc 20240501 0 32.78 33.36 32.69 33.26 2199388 33.26 up up correct
BCH.US Banco de Chile 20240501 0 22.09 22.22 21.76 22.01 109780 22.01 down down correct
BCO.US The Brink's Company 20240501 0 87.7 88.77 86.995 87.12 227073 86.9013 down down correct
BCS.US Barclays PLC 20240501 0 10.29 10.43 10.2201 10.27 19280471 10.27 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20240501 0 9.15 9.26 9.13 9.16 194200 9.16 up up correct
BDC.US Belden Inc 20240501 0 81.22 82.79 81.02 81.32 244733 81.32 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20240501 0 8.02 8.06 8.01 8.05 463000 8.05 up up correct
BDN.US Brandywine Realty Trust 20240501 0 4.58 4.69 4.53 4.57 1785619 4.57 down down correct
BDX.US Becton Dickinson and Company 20240501 0 234.03 236.09 232.46 233.72 2721644 233.72 down down correct
BE.US Bloom Energy Corporation 20240501 0 11.13 11.905 11.05 11.31 4543772 11.31 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20240501 0 2 2 1.91 1.91 1436 1.91 down down correct
BEKE.US KE Holdings Inc 20240501 0 15.08 15.1 14.9 14.95 5538553 14.95 down down correct
BEN.US Franklin Resources Inc 20240501 0 22.86 23.24 22.73 22.77 4111456 22.77 down down correct
BEP.US PA 20240501 0 17.31 17.4 17.15 17.3999 7148 17.3999 up up correct
BEPH.US BEPH 20240501 0 15.4 15.55 15.3 15.43 14700 15.43 up up correct
BERY.US Berry Global Group Inc 20240501 0 56.97 58.88 56.96 57.79 956100 57.79 up up correct
BEST.US BEST Inc 20240501 0 2.11 2.11 2.1 2.11 981 2.11
BF.US B 20240501 0 47.5 47.83 47.06 47.31 1635000 47.31 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20240501 0 103.52 105.14 102.13 103.73 237171 103.73 up up correct
BFK.US BlackRock Municipal Income Trust 20240501 0 9.96 10.01 9.93 9.95 117500 9.95 down down correct
BFS.US Saul Centers Inc 20240501 0 36.51 37.14 36.51 36.83 56686 36.83 up up correct
BFZ.US BlackRock California Municipal Income Trust 20240501 0 11.6 11.66 11.57 11.61 57400 11.61 up up correct
BG.US Bunge Limited 20240501 0 101.61 102.925 100.89 100.95 1579272 100.95 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20240501 0 13.93 14.03 13.93 13.99 73900 13.99 up up correct
BGR.US BlackRock Energy and Resources Trust 20240501 0 13.05 13.1 12.91 12.96 72100 12.96 down down correct
BGS.US B&G Foods Inc 20240501 0 11.15 11.26 10.99 11.08 776394 11.08 down down correct
BGSF.US BGSF Inc 20240501 0 8.57 8.59 8.45 8.5 30920 8.5 down down correct
BGT.US BlackRock Floating Rate Income Trust 20240501 0 12.82 12.93 12.73 12.83 125200 12.83 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20240501 0 5.28 5.34 5.25 5.31 179100 5.31 up up correct
BH.US Biglari Holdings Inc 20240501 0 198.91 199.67 196.6801 198.87 1140 198.87 down down correct
BHC.US Bausch Health Companies Inc 20240501 0 8.75 9.005 8.64 8.75 2730560 8.75
BHE.US Benchmark Electronics Inc 20240501 0 30 30.39 29.52 30.29 280755 30.29 up up correct
BHK.US BlackRock Core Bond Trust 20240501 0 10.33 10.4 10.31 10.37 106300 10.37 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20240501 0 21.63 22.33 21.58 21.91 211887 21.91 up up correct
BHP.US BHP Group 20240501 0 55.3 55.74 54.81 55 2307704 55 down down correct
BHR.US PD 20240501 0 18.55 18.6 18.53 18.6 1657 18.6 up down incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20240501 0 10.67 10.67 10.56 10.58 2400 10.58 down up incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20240501 0 38.6 41.635 38.425 40.18 1641821 40.18 up down incorrect
BIG.US Big Lots Inc 20240501 0 3.51 3.7 3.435 3.48 862871 3.48 down up incorrect
BIGZ.US Blackrock Innovation & Growth Trust 20240501 0 7.08 7.3 7.08 7.18 895900 7.18 up down incorrect
BILL.US Bill.com Holdings Inc 20240501 0 61.85 64.84 61.6774 62.8 1594709 62.8 up down incorrect
BIO.US Bio 20240501 0 270 279.7 268.3325 274.06 383476 274.06 up down incorrect
BIP.US PB 20240501 0 17.17 17.17 16.86 16.9 8229 16.9 down up incorrect
BIPC.US Brookfield Infrastructure Corporation 20240501 0 30.8 31.88 29.3 31.23 1357283 31.23 up down incorrect
BIPH.US Safeplus International Holdings Limited 20240501 0 17.22 17.22 16.89 17.02 7400 17.02 down up incorrect
BIT.US BlackRock Multi 20240501 0 15.28 15.4 15.28 15.38 64000 15.38 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20240501 0 74.51 75.79 74.0701 75.25 1418285 75.25 up up correct
BK.US The Bank of New York Mellon Corporation 20240501 0 56.53 56.93 56.08 56.46 4053956 56.46 down down correct
BKD.US Brookdale Senior Living Inc 20240501 0 6.76 7.25 6.76 7.01 3245213 7.01 up up correct
BKE.US The Buckle Inc 20240501 0 37.38 37.95 37.11 37.15 267004 37.15 down down correct
BKH.US Black Hills Corporation 20240501 0 55.06 56.17 54.68 55.6 358200 55.6 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20240501 0 12 12.18 12 12.08 30800 12.08 up up correct
BKT.US BlackRock Income Trust Inc 20240501 0 11.27 11.37 11.25 11.32 31900 11.32 up down incorrect
BKU.US BankUnited Inc 20240501 0 27.14 28.43 27.095 27.69 990907 27.69 up down incorrect
BLD.US TopBuild Corp 20240501 0 406.23 423.34 402 408.04 230135 408.04 up down incorrect
BLDR.US Builders FirstSource Inc 20240501 0 183 191.4549 181.8168 184.39 1418863 184.39 up down incorrect
BLE.US BlackRock Municipal Income Trust II 20240501 0 10.46 10.48 10.39 10.42 104500 10.42 down up incorrect
BLK.US BlackRock Inc 20240501 0 755 765.83 750.92 751.58 614845 751.58 down up incorrect
BLND.US Blend Labs Inc. 20240501 0 2.42 2.43 2.17 2.3 2266777 2.3 down up incorrect
BLW.US BlackRock Limited Duration Income Trust 20240501 0 13.35 13.53 13.33 13.51 125400 13.51 up down incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20240501 0 28.59 29.32 28.58 29.12 147351 29.12 up down incorrect
BMA.US Banco Macro S.A 20240501 0 53.71 55.45 51.5776 54.67 261439 54.67 up up correct
BME.US BlackRock Health Sciences Trust 20240501 0 39.2 39.7 39.15 39.48 34500 39.48 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20240501 0 14.45 14.96 14.45 14.76 273100 14.76 up up correct
BMI.US Badger Meter Inc 20240501 0 183.42 184.13 182.045 182.52 224001 182.52 down down correct
BML.US PL 20240501 0 21.72 21.8236 21.66 21.74 18084 21.74 up up correct
BMO.US Bank of Montreal 20240501 0 89.46 90.8 89.0799 89.65 502118 89.65 up up correct
BMY.US Bristol 20240501 0 43.97 44.47 43.728 44.21 13247160 44.21 up up correct
BNED.US Barnes & Noble Education Inc 20240501 0 0.21 0.22 0.2051 0.2095 820747 0.2095 down down correct
BNL.US Broadstone Net Lease Inc 20240501 0 14.57 14.86 14.48 14.62 1555700 14.62 up up correct
BNS.US The Bank of Nova Scotia 20240501 0 45.98 46.63 45.81 46.28 2188450 46.28 up up correct
BNY.US BlackRock New York Municipal Income Trust 20240501 0 10.37 10.45 10.35 10.44 41000 10.44 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20240501 0 10.09 10.16 10 10.09 153000 10.09
BOH.US PA 20240501 0 16.25 16.4399 16 16.1329 5374 16.1329 down down correct
BOOT.US Boot Barn Holdings Inc 20240501 0 106.75 107.3 101.76 102.06 1063698 102.06 down down correct
BORR.US Borr Drilling Limited 20240501 0 5.33 5.355 5.205 5.26 1224100 5.26 down down correct
BOX.US Box Inc 20240501 0 26 26.879 25.95 26.41 1765177 26.41 up up correct
BP.US BP p.l.c 20240501 0 38.43 38.53 37.99 38.22 11142200 38.22 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20240501 0 2.23 2.3 2.21 2.23 120813 2.23
BQ.US Boqii Holding Limited 20240501 0 0.3 0.31 0.283 0.297 253400 0.297 down down correct
BR.US Broadridge Financial Solutions Inc 20240501 0 193.71 196.11 192.86 193.43 333705 193.43 down down correct
BRBR.US BellRing Brands Inc 20240501 0 55.14 56.33 54.27 55.5 1131409 55.5 up up correct
BRC.US Brady Corporation 20240501 0 58.99 59.33 58.82 59.03 143390 59.03 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20240501 0 6.62 6.87 6.62 6.7 114979 6.7 up up correct
BRFS.US BRF S.A 20240501 0 3.3 3.395 3.245 3.33 1535419 3.33 up up correct
BRK.US B 20240501 0 396.61 402.32 396.35 398.58 2605000 398.58 up up correct
BRO.US Brown & Brown Inc 20240501 0 81.59 83.61 81.565 82.7 1332350 82.5702 up up correct
BROS.US Dutch Bros Inc. 20240501 0 27.52 27.85 26.9 27 2659476 27 down down correct
BRSP.US Brightspire Capital Inc 20240501 0 6.24 6.46 6.025 6.23 1994093 6.23 down down correct
BRT.US BRT Apartments Corp 20240501 0 18.06 18.38 17.91 18.32 30783 18.32 up up correct
BRW.US Voya Prime Rate Trust 20240501 0 7.2 7.2699 7.18 7.25 213602 7.1657 up up correct
BRX.US Brixmor Property Group Inc 20240501 0 22.03 22.635 21.93 22.19 2367115 22.19 up up correct
BSAC.US Banco Santander 20240501 0 18.05 18.1625 17.825 17.91 348140 17.91 down down correct
BSBR.US Banco Santander (Brasil) S.A 20240501 0 5.59 5.68 5.445 5.65 654536 5.65 up up correct
BSIG.US BrightSphere Investment Group Inc 20240501 0 22.33 22.85 22.33 22.42 191825 22.42 up up correct
BSM.US Black Stone Minerals L.P 20240501 0 15.97 16.025 15.77 15.92 303690 15.92 down down correct
BST.US BlackRock Science and Technology Trust 20240501 0 34.6 35.26 34.583 34.82 68200 34.82 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20240501 0 17.3 17.669 17.24 17.41 303100 17.41 up up correct
BTA.US BlackRock Long 20240501 0 9.71 9.76 9.65 9.76 39300 9.76 up up correct
BTCM.US BIT Mining Limited 20240501 0 2.55 2.805 2.38 2.64 107182 2.64 up up correct
BTI.US British American Tobacco p.l.c 20240501 0 29.45 29.65 29.36 29.42 2617104 29.42 down down correct
BTO.US John Hancock Financial Opportunities Fund 20240501 0 27.39 28.13 27.39 27.71 35100 27.71 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20240501 0 20.53 20.63 20.52 20.59 94500 20.59 up up correct
BTU.US Peabody Energy Corporation 20240501 0 21.99 22.14 21.34 21.44 4647045 21.44 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20240501 0 10.16 10.22 10.14 10.21 329800 10.21 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20240501 0 21.42 21.8 21.35 21.55 45900 21.55 up up correct
BUR.US Burford Capital Limited 20240501 0 15.42 15.71 15.34 15.46 738190 15.46 up up correct
BURL.US Burlington Stores Inc 20240501 0 179.01 181.78 175.3 178.02 697840 178.02 down down correct
BV.US BrightView Holdings Inc 20240501 0 11.33 11.64 11.235 11.27 591958 11.27 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20240501 0 17.44 17.55 16.161 16.61 938931 16.61 down down correct
BW.US PA 20240501 0 10.29 10.76 10.0937 10.75 18796 10.75 up up correct
BWA.US BorgWarner Inc 20240501 0 32.69 33.6 32.59 32.87 3658081 32.87 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20240501 0 7.92 8.01 7.91 8 71500 8 up up correct
BWSN.US BWSN 20240501 0 19.21 19.75 18.35 18.99 25500 18.99 down down correct
BWXT.US BWX Technologies Inc 20240501 0 95.99 97.4 95.55 95.73 402500 95.73 down down correct
BX.US The Blackstone Group Inc 20240501 0 116.54 120.55 115.82 117.49 4142689 117.49 up up correct
BXC.US BlueLinx Holdings Inc 20240501 0 108.84 114.6 100.14 100.59 234085 100.59 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20240501 0 17.66 18.2 17.61 17.76 2358117 17.76 up up correct
BXMX.US Nuveen S&P 500 Buy 20240501 0 12.71 12.79 12.63 12.69 218800 12.69 down down correct
BXP.US Boston Properties Inc 20240501 0 58 61.26 56.8 59.25 2343349 59.25 up up correct
BXSL.US Blackstone Secured Lending Fund 20240501 0 31.73 32.28 31.7 32.15 680100 32.15 up up correct
BY.US Byline Bancorp Inc 20240501 0 21.85 22.53 21.85 22.38 154384 22.2935 up up correct
BYD.US Boyd Gaming Corporation 20240501 0 52.74 54.21 52.53 53.35 1549212 53.35 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20240501 0 10.88 10.97 10.88 10.95 76200 10.95 up up correct
BZH.US Beazer Homes USA Inc 20240501 0 28.03 29.21 27.7 28.2 412577 28.2 up up correct
C.US PN 20240501 0 29.2 29.3 29.05 29.15 144886 29.15 down down correct
CAAP.US Corporación América Airports S.A 20240501 0 16.97 17.2 16.57 17 115909 17 up up correct
CABO.US Cable One Inc 20240501 0 396.01 399.5 388.18 396.71 77317 396.71 up up correct
CACI.US CACI International Inc 20240501 0 402.7 410.635 400.94 407.7 139584 407.7 up up correct
CAE.US CAE Inc 20240501 0 19.34 19.97 19.26 19.73 1045588 19.73 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20240501 0 12.26 12.28 12.23 12.27 17100 12.27 up up correct
CAG.US Conagra Brands Inc 20240501 0 30.67 31.02 30.565 30.74 5616362 30.74 up up correct
CAH.US Cardinal Health Inc 20240501 0 102.25 103.1 100.56 102.17 2858908 102.17 down down correct
CAL.US Caleres Inc 20240501 0 36.89 37.42 36.07 36.13 264736 36.13 down down correct
CALX.US Calix Inc 20240501 0 27.7 28.34 27.6 27.88 655557 27.88 up up correct
CANG.US Cango Inc 20240501 0 1.46 1.5 1.45 1.46 26219 1.46
CAPL.US CrossAmerica Partners LP 20240501 0 23 23.16 22.85 22.98 62601 22.455 down down correct
CARR.US Carrier Global Corporation 20240501 0 61.25 62.5241 60.68 61.12 4240466 60.93 down down correct
CARS.US Cars.com Inc 20240501 0 16.73 16.95 16.54 16.59 220431 16.59 down down correct
CAT.US Caterpillar Inc 20240501 0 333.38 338.495 330.74 331.07 3520821 331.07 down down correct
CATO.US The Cato Corporation 20240501 0 4.84 4.85 4.66 4.7 120492 4.7 down down correct
CB.US Chubb Limited 20240501 0 249.13 251.74 249.13 249.93 1158352 249.93 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20240501 0 8.87 8.91 8.87 8.9 7479 8.8731 up up correct
CBRE.US CBRE Group Inc 20240501 0 86.94 87.88 85.74 86.27 1327958 86.27 down down correct
CBT.US Cabot Corporation 20240501 0 91.79 94.15 91.34 91.96 380845 91.96 up up correct
CBU.US Community Bank System Inc 20240501 0 43.85 45.09 43.29 44.31 312742 44.31 up up correct
CBZ.US CBIZ Inc 20240501 0 71.49 72.32 70.84 71.37 259225 71.37 down down correct
CC.US The Chemours Company 20240501 0 26.61 27.245 25.75 26 2490215 26 down down correct
CCI.US Crown Castle International Corp. (REIT) 20240501 0 93.93 96.55 93.25 95.23 4364096 95.23 up up correct
CCJ.US Cameco Corporation 20240501 0 47.67 48.2 46.63 46.92 6484948 46.92 down down correct
CCK.US Crown Holdings Inc 20240501 0 82.53 84.38 81.66 83.06 1847398 83.06 up up correct
CCL.US Carnival Corporation & plc 20240501 0 14.63 14.8 14.205 14.47 33944512 14.47 down down correct
CCM.US Concord Medical Services Holdings Limited 20240501 0 0.85 0.9 0.551 0.7633 54104 0.7633 down up incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20240501 0 1.41 1.51 1.39 1.45 996399 1.45 up down incorrect
CCS.US Century Communities Inc 20240501 0 79.23 81.8099 78.1001 79.99 400134 79.99 up down incorrect
CCU.US Compañía Cervecerías Unidas S.A 20240501 0 12.09 12.47 12.065 12.22 56495 12.22 up down incorrect
CDE.US Coeur Mining Inc 20240501 0 4.55 4.84 4.52 4.58 6977814 4.58 up down incorrect
CDR.US PC 20240501 0 12.25 12.6999 12.1312 12.5 7912 12.106 up down incorrect
CDRE.US Cadre Holdings Inc. 20240501 0 33.47 34.1517 33.0593 33.72 157146 33.6325 up down incorrect
CE.US Celanese Corporation 20240501 0 154.67 157.83 153.35 154.44 580021 154.44 down up incorrect
CEE.US The Central and Eastern Europe Fund Inc 20240501 0 9.45 9.7 9.45 9.63 6900 9.63 up up correct
CEIX.US CONSOL Energy Inc 20240501 0 83.34 83.7648 80.8 81.42 355374 81.42 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20240501 0 45 45.39 44.96 45.11 59100 45.11 up up correct
CEPU.US Central Puerto S.A 20240501 0 10.3 10.61 10.055 10.38 217630 10.38 up up correct
CF.US CF Industries Holdings Inc 20240501 0 78.9 79.12 77.5 77.97 1889300 77.97 down down correct
CFG.US PE 20240501 0 19.8 19.84 19.5717 19.84 25121 19.84 up up correct
CGA.US China Green Agriculture Inc 20240501 0 2.85 2.85 2.72 2.7201 4802 2.7201 down down correct
CGAU.US Centerra Gold Inc 20240501 0 6.11 6.265 6.065 6.13 342251 6.13 up up correct
CHCT.US Community Healthcare Trust Incorporated 20240501 0 25.6 26.19 24.6 25.08 515100 25.08 down down correct
CHD.US Church & Dwight Co. Inc 20240501 0 107.54 108.68 106.06 106.26 1978028 106.26 down down correct
CHE.US Chemed Corporation 20240501 0 565.98 573.985 564.22 566.1 90086 566.1 up up correct
CHGG.US Chegg Inc 20240501 0 5.15 5.47 4.9618 5.38 7546485 5.38 up up correct
CHH.US Choice Hotels International Inc 20240501 0 117.88 120.87 117.88 119.12 606694 119.12 up up correct
CHMI.US PB 20240501 0 24.75 24.91 24.7313 24.85 1240 24.85 up up correct
CHN.US The China Fund Inc 20240501 0 10.4 10.55 10.4 10.51 18600 10.51 up up correct
CHRB.US CHRB 20240501 0 17.125 17.5 17 17.5 42 17.5 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20240501 0 37.78 38.22 37.7 38 66925 38 up up correct
CHWY.US Chewy Inc 20240501 0 14.9 15.5 14.85 15.05 6747437 15.05 up up correct
CI.US Cigna Corporation 20240501 0 349.97 359.36 348.43 357.18 1904491 357.18 up up correct
CIA.US Citizens Inc 20240501 0 2.23 2.35 2.128 2.18 64090 2.18 down down correct
CIB.US Bancolombia S.A 20240501 0 32.79 33.33 32.5 32.95 158076 32.95 up up correct
CIEN.US Ciena Corporation 20240501 0 46.23 47.5 46.04 46.63 1469430 46.63 up up correct
CIF.US MFS Intermediate High Income Fund 20240501 0 1.67 1.68 1.66 1.68 37100 1.68 up up correct
CIG.US Companhia Energética de Minas Gerais 20240501 0 2.42 2.47 2.405 2.43 1073239 2.3828 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20240501 0 18.53 18.86 18.53 18.63 87000 18.63 up up correct
CIM.US PD 20240501 0 24.2 24.36 24.09 24.35 12123 24.35 up up correct
CINT.US CI&T Inc 20240501 0 3.91 3.94 3.83 3.86 41779 3.86 down down correct
CIO.US PA 20240501 0 17.265 17.48 17.265 17.48 4495 17.48 up up correct
CION.US Cion Investment Corp 20240501 0 11.49 11.56 11.39 11.39 152600 11.39 down down correct
CL.US Colgate 20240501 0 91.5 92.54 90.83 91.9 5219872 91.9 up up correct
CLB.US Core Laboratories N.V 20240501 0 15.85 16.03 15.62 15.71 297583 15.7 down down correct
CLDT.US PA 20240501 0 20.5001 20.87 20.5001 20.5775 1258 20.5775 up up correct
CLF.US Cleveland 20240501 0 16.98 17.08 16.504 16.7 15895570 16.7 down down correct
CLH.US Clean Harbors Inc 20240501 0 192.51 206.2879 192.51 202.36 805684 202.36 up up correct
CLPR.US Clipper Realty Inc 20240501 0 4.2 4.2799 4.08 4.21 63242 4.21 up down incorrect
CLS.US Celestica Inc 20240501 0 42.765 44.3 41.81 43.43 2954629 43.43 up down incorrect
CLVT.US PA 20240501 0 27.13 28.3 27.13 28.3 2768 28.3 up down incorrect
CLW.US Clearwater Paper Corporation 20240501 0 44.84 45.95 44.18 44.48 166172 44.48 down up incorrect
CLX.US The Clorox Company 20240501 0 139.84 142.18 136.65 139.63 4389641 139.63 down up incorrect
CM.US Canadian Imperial Bank of Commerce 20240501 0 46.71 47.36 46.5 46.88 1531510 46.88 up down incorrect
CMA.US Comerica Incorporated 20240501 0 50.36 52.44 50.185 51.21 2092848 51.21 up down incorrect
CMC.US Commercial Metals Company 20240501 0 54.11 55.025 53.745 54.19 815436 54.19 up up correct
CMCM.US Cheetah Mobile Inc 20240501 0 3.89 4.15 3.89 4.06 14701 4.06 up up correct
CMG.US Chipotle Mexican Grill Inc 20240501 0 3153 3157.6 3120 3138.66 236438 3138.66 down down correct
CMI.US Cummins Inc 20240501 0 282.89 289.8429 282.11 283.87 1247511 283.87 up up correct
CMP.US Compass Minerals International Inc 20240501 0 12.51 12.7695 12.08 12.15 536408 12.15 down down correct
CMRE.US PE 20240501 0 26.3 26.35 26.1601 26.23 2690 26.23 down down correct
CMS.US PC 20240501 0 18.59 18.845 18.4601 18.66 34832 18.66 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20240501 0 23.22 23.434 23.15 23.25 15500 23.25 up up correct
CMSC.US CMS Energy Corp 20240501 0 24.12 24.18 24 24.05 10200 24.05 down down correct
CMSD.US CMS Energy Corp 20240501 0 24.2 24.37 24.13 24.31 26200 24.31 up up correct
CMTG.US Claros Mortgage Trust Inc. 20240501 0 8.76 8.955 8.67 8.72 411519 8.72 down down correct
CMU.US MFS High Yield Municipal Trust 20240501 0 3.23 3.26 3.23 3.26 64400 3.26 up down incorrect
CNA.US CNA Financial Corporation 20240501 0 44.06 44.69 44.06 44.53 161847 44.53 up down incorrect
CNC.US Centene Corporation 20240501 0 72.31 73.58 70.06 72.25 4361044 72.25 down up incorrect
CNF.US CNFinance Holdings Limited 20240501 0 1.88 1.88 1.795 1.8 4934 1.8 down up incorrect
CNHI.US CNH Industrial N.V 20240501 0 11.38 11.48 11.22 11.33 10981620 10.8791 down up incorrect
CNI.US Canadian National Railway Company 20240501 0 121.36 121.84 120.08 121.01 1008364 121.01 down up incorrect
CNK.US Cinemark Holdings Inc 20240501 0 17.12 17.66 16.98 17.43 5392764 17.43 up down incorrect
CNM.US Core & Main Inc 20240501 0 56.47 58.11 56.0007 57.04 1561853 57.04 up down incorrect
CNMD.US CONMED Corporation 20240501 0 67.77 69.18 66.19 68.34 573262 68.34 up down incorrect
CNNE.US Cannae Holdings Inc 20240501 0 19.54 19.79 19.41 19.41 564399 19.41 down up incorrect
CNO.US PA 20240501 0 20.48 20.49 20.14 20.49 2423 20.49 up down incorrect
CNP.US CenterPoint Energy Inc 20240501 0 29.08 29.46 28.9701 29.32 6046073 29.32 up up correct
CNQ.US Canadian Natural Resources Limited 20240501 0 75.75 76.06 74.65 74.95 3223619 74.95 down down correct
CNS.US Cohen & Steers Inc 20240501 0 69.09 72.1 68.84 69.68 280371 69.1223 up up correct
CNX.US CNX Resources Corporation 20240501 0 23.55 23.63 22.82 22.93 2720367 22.93 down down correct
CODI.US PC 20240501 0 25 25 24.89 25 4638 25
COE.US China Online Education Group 20240501 0 6.87 7.14 6.85 7 5660 7 up up correct
COF.US PL 20240501 0 17 17.25 16.87 17.18 50577 17.18 up up correct
COLD.US Americold Realty Trust 20240501 0 22.02 22.6 21.96 22.35 2225303 22.35 up up correct
COMP.US Compass Inc 20240501 0 3.17 3.29 3.045 3.13 3094504 3.13 down down correct
COO.US The Cooper Companies Inc 20240501 0 89.03 91.03 88.81 89.66 742416 89.66 up up correct
COOK.US Traeger Inc 20240501 0 2.17 2.18 2.1 2.11 152868 2.11 down down correct
COP.US ConocoPhillips 20240501 0 125.08 125.73 123.42 124.34 5433051 123.7555 down down correct
COR.US CoreSite Realty Corporation 20240501 0 229.15 231.55 224.8 229.2 3291636 229.2 up up correct
COTY.US Coty Inc 20240501 0 11.35 11.445 11.15 11.29 3336315 11.29 down down correct
COUR.US Coursera Inc 20240501 0 10.29 10.32 9.68 9.77 4697402 9.77 down down correct
CP.US Canadian Pacific Railway Limited 20240501 0 77.6 78.815 72.29 77.57 3094545 77.57 down down correct
CPA.US Copa Holdings S.A 20240501 0 95.33 97.82 94.98 97.35 254471 97.35 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20240501 0 5.4203 5.4203 5.4203 5.4203 257 5.4203
CPB.US Campbell Soup Company 20240501 0 45.51 45.82 45.09 45.53 2414193 45.53 up up correct
CPF.US Central Pacific Financial Corp 20240501 0 20.2 20.65 20.11 20.3 128211 20.3 up up correct
CPG.US Crescent Point Energy Corp 20240501 0 8.77 8.82 8.405 8.5 6693444 8.5 down down correct
CPK.US Chesapeake Utilities Corporation 20240501 0 106.12 108.37 105.76 107.14 58810 107.14 up up correct
CPNG.US Coupang Inc 20240501 0 22.65 22.75 22.09 22.21 11550330 22.21 down down correct
CPRI.US Capri Holdings Limited 20240501 0 35.28 35.54 35.03 35.25 1396170 35.25 down down correct
CPS.US Cooper 20240501 0 15.51 15.94 15.27 15.39 61312 15.39 down down correct
CPT.US Camden Property Trust 20240501 0 98.84 100.07 98 98.55 1258639 98.55 down down correct
CR.US Crane Co 20240501 0 140.34 142.3 137.63 139.5 391042 139.5 down down correct
CRC.US California Resources Corp 20240501 0 52.74 52.805 51.05 51.09 593150 51.09 down down correct
CRD.US B 20240501 0 9.43 9.59 9.43 9.49 4300 9.49 up up correct
CRH.US CRH plc 20240501 0 78.02 78.26 76.82 77.15 2530100 77.15 down down correct
CRI.US Carter's Inc 20240501 0 68.52 69.315 68.13 68.41 921925 68.41 down down correct
CRK.US Comstock Resources Inc 20240501 0 9.95 9.99 9.72 9.77 4605880 9.77 down down correct
CRL.US Charles River Laboratories International Inc 20240501 0 229.8 237.62 226.44 232.69 534516 232.69 up up correct
CRM.US salesforce.com inc 20240501 0 269.02 274 266.55 268.69 3761619 268.69 down down correct
CRS.US Carpenter Technology Corporation 20240501 0 90.33 100 90.26 98.33 2074821 98.33 up down incorrect
CRT.US Cross Timbers Royalty Trust 20240501 0 13.36 13.4702 13.03 13.23 36179 13.23 down up incorrect
CSL.US Carlisle Companies Incorporated 20240501 0 387.8 393.23 383.56 385.18 450431 385.18 down down correct
CSR.US PC 20240501 0 23.3601 23.6567 23.3601 23.3601 1516 23.3601
CSTM.US Constellium SE 20240501 0 19.86 20.33 19.69 19.74 1047986 19.74 down down correct
CSV.US Carriage Services Inc 20240501 0 25.66 26 25.42 25.81 59042 25.6968 up up correct
CTA.US PB 20240501 0 70.255 70.8 70.125 70.48 1977 70.48 up up correct
CTBB.US Qwest Corp. NT 20240501 0 9.819 9.87 9.75 9.78 54700 9.78 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20240501 0 9.84 9.941 9.8 9.85 23800 9.85 up up correct
CTLT.US Catalent Inc 20240501 0 55.75 56.37 55.75 56 1637869 56 up up correct
CTO.US PA 20240501 0 21.7 21.7 21.07 21.39 20386 21.39 down down correct
CTOS.US Custom Truck One Source Inc 20240501 0 5 5 4.77 4.84 711598 4.84 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20240501 0 40.98 41.46 40.45 40.57 7600 40.57 down down correct
CTRA.US Coterra Energy Inc 20240501 0 27.24 27.29 26.655 26.91 5868693 26.91 down up incorrect
CTS.US CTS Corporation 20240501 0 45.75 47.96 45.0929 47.42 265377 47.42 up down incorrect
CTVA.US Corteva Inc 20240501 0 54.39 54.73 53.65 53.91 3590557 53.91 down up incorrect
CUBB.US Customers Bancorp Inc 20240501 0 19.47 19.47 19.245 19.245 500 19.245 down up incorrect
CUBE.US CubeSmart 20240501 0 40.58 41.7 40.42 40.8 1535601 40.8 up down incorrect
CUBI.US PF 20240501 0 25.405 25.41 25.36 25.37 1682 25.37 down up incorrect
CUK.US Carnival Corporation & plc 20240501 0 13.28 13.405 12.86 13.1 2873746 13.1 down up incorrect
CULP.US Culp Inc 20240501 0 4.49 4.62 4.48 4.53 15617 4.53 up down incorrect
CURV.US Torrid Holdings Inc. 20240501 0 5.04 5.2 4.965 5.06 43393 5.06 up down incorrect
CUZ.US Cousins Properties Incorporated 20240501 0 22.98 23.52 22.85 22.92 1374925 22.92 down up incorrect
CVEO.US Civeo Corporation 20240501 0 23.36 24.51 23.36 24.08 75503 24.08 up up correct
CVI.US CVR Energy Inc 20240501 0 30.25 30.95 28.95 29.37 1867159 28.877 down down correct
CVNA.US Carvana Co 20240501 0 82.58 91.12 82 87.09 13906580 87.09 up up correct
CVS.US CVS Health Corporation 20240501 0 56 56.885 54 56.31 65769859 56.31 up up correct
CVX.US Chevron Corporation 20240501 0 160.78 161.45 158.9 159.63 7714962 159.63 down down correct
CW.US Curtiss 20240501 0 253.05 259.01 251.82 256.98 232381 256.98 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20240501 0 15.87 16.09 15.62 15.82 2056605 15.82 down down correct
CWEN.US Clearway Energy Inc 20240501 0 23.22 23.65 22.745 23.33 1298334 23.33 up up correct
CWH.US Camping World Holdings Inc 20240501 0 20.26 20.68 19.52 20.1 2522921 20.1 down down correct
CWK.US Cushman & Wakefield plc 20240501 0 9.72 9.905 9.52 9.61 1981478 9.61 down down correct
CWT.US California Water Service Group 20240501 0 49.27 50.36 49.18 49.83 206542 49.5534 up up correct
CX.US CEMEX S.A.B. de C.V 20240501 0 7.95 8.021 7.7815 7.88 3599537 7.88 down down correct
CXE.US MFS High Income Municipal Trust 20240501 0 3.54 3.57 3.53 3.54 85700 3.54
CXH.US MFS Investment Grade Municipal Trust 20240501 0 7.34 7.4 7.34 7.37 11400 7.37 up up correct
CXM.US Sprinklr Inc. 20240501 0 11.69 12.035 11.685 11.94 1848240 11.94 up up correct
CXW.US CoreCivic Inc 20240501 0 14.87 15.14 14.84 14.84 614874 14.84 down down correct
CYD.US China Yuchai International Limited 20240501 0 8.165 8.34 8.15 8.19 10089 8.19 up up correct
CYH.US Community Health Systems Inc 20240501 0 3.31 3.535 3.31 3.44 2658822 3.44 up up correct
D.US Dominion Energy Inc 20240501 0 50.93 52.09 49.93 51.15 7031600 51.15 up up correct
DAC.US Danaos Corporation 20240501 0 76.35 76.75 75.9 76.38 54240 76.38 up up correct
DAL.US Delta Air Lines Inc 20240501 0 50.04 50.5 49.28 50.02 10372450 50.02 down down correct
DAN.US Dana Incorporated 20240501 0 12.55 13.535 12.55 13.26 3593051 13.1626 up up correct
DAO.US Youdao Inc 20240501 0 3.511 3.605 3.51 3.53 100771 3.53 up up correct
DAR.US Darling Ingredients Inc 20240501 0 42.36 43.19 41.88 41.98 1893416 41.98 down down correct
DASH.US DoorDash Inc 20240501 0 128.15 132.53 126.95 127.46 7274492 127.46 down down correct
DAVA.US Endava plc 20240501 0 29.55 31.54 29.49 31.25 894118 31.25 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20240501 0 16.05 16.4 16.045 16.17 2151613 16.17 up up correct
DBD.US Diebold Nixdorf Incorporated 20240501 0 31.45 31.71 30.37 31.16 166700 31.16 down down correct
DBI.US Designer Brands Inc 20240501 0 9.32 9.545 9.18 9.19 1049821 9.19 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20240501 0 14.93 15.05 14.87 15.02 33600 15.02 up up correct
DBRG.US PJ 20240501 0 22.49 22.7 22.36 22.64 18016 22.64 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20240501 0 8.49 8.58 8.49 8.56 115854 8.5254 up up correct
DCI.US Donaldson Company Inc 20240501 0 72.27 73.25 72.27 72.42 439883 72.42 up up correct
DCO.US Ducommun Incorporated 20240501 0 54.37 55.12 54.29 54.35 56238 54.35 down down correct
DD.US DuPont de Nemours Inc 20240501 0 76.92 79.19 76.69 78.31 6740300 78.31 up up correct
DDD.US 3D Systems Corporation 20240501 0 3.35 3.5699 3.34 3.46 1121925 3.46 up up correct
DDL.US Dingdong (Cayman) Limited 20240501 0 1.35 1.44 1.35 1.41 213462 1.41 up up correct
DDS.US Dillard's Inc 20240501 0 438.57 438.57 421.585 422.97 105705 422.97 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20240501 0 25.82 25.84 25.7 25.73 9700 25.73 down down correct
DE.US Deere & Company 20240501 0 388.955 391.23 383.77 387.5 2018089 387.5 down down correct
DEA.US Easterly Government Properties Inc 20240501 0 11.63 11.745 11.46 11.55 967058 11.2941 down down correct
DECK.US Deckers Outdoor Corporation 20240501 0 818.18 839.985 805.0689 819.48 289370 819.48 up up correct
DEI.US Douglas Emmett Inc 20240501 0 13.75 13.89 13.4 13.44 1771412 13.44 down down correct
DELL.US Dell Technologies Inc 20240501 0 122.91 124.16 117.43 118.78 7204532 118.78 down down correct
DEO.US Diageo plc 20240501 0 137.53 138.16 136.9872 137.05 599336 137.05 down down correct
DESP.US Despegar.com Corp 20240501 0 12.1 12.37 11.805 12.07 610842 12.07 down down correct
DFIN.US Donnelley Financial Solutions Inc 20240501 0 62.52 64.09 58.16 59.53 313211 59.53 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20240501 0 18.14 18.29 18.09 18.28 58100 18.28 up up correct
DFS.US Discover Financial Services 20240501 0 126.08 126.83 122.88 123.58 1947812 123.58 down down correct
DG.US Dollar General Corporation 20240501 0 138.79 140 135.42 137.58 2612539 137.58 down down correct
DGX.US Quest Diagnostics Incorporated 20240501 0 138.31 138.41 136.47 137.55 676634 137.55 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20240501 0 2.31 2.34 2.3098 2.34 995873 2.3226 up up correct
DHI.US D.R. Horton Inc 20240501 0 142.3 146.21 140.99 142.48 1957393 142.48 up up correct
DHT.US DHT Holdings Inc 20240501 0 11.45 11.5 11.301 11.39 1303621 11.39 down down correct
DHX.US DHI Group Inc 20240501 0 2.38 2.62 2.33 2.55 265140 2.55 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20240501 0 13.83 13.99 13.83 13.9 104600 13.9 up up correct
DIN.US Dine Brands Global Inc 20240501 0 43.91 44.155 43.02 43.19 262863 43.19 down down correct
DIS.US The Walt Disney Company 20240501 0 111.29 111.99 110.21 110.48 6346109 110.48 down down correct
DK.US Delek US Holdings Inc 20240501 0 27.47 27.635 26.43 26.74 1358304 26.74 down down correct
DKL.US Delek Logistics Partners LP 20240501 0 40 40.22 39.57 39.75 118491 38.6675 down down correct
DKS.US DICK'S Sporting Goods Inc 20240501 0 200.95 201.665 197.99 198.12 977172 198.12 down down correct
DLB.US Dolby Laboratories Inc 20240501 0 77.66 78.51 77.48 77.58 322083 77.58 down down correct
DLNG.US PB 20240501 0 26.9 26.9 26.52 26.71 6687 26.71 down down correct
DLR.US PL 20240501 0 21.01 21.22 20.94 21.21 17393 21.21 up up correct
DLX.US Deluxe Corporation 20240501 0 19.75 20.14 19.5979 19.89 274247 19.89 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20240501 0 15.17 15.29 15.15 15.27 122400 15.27 up up correct
DM.US Desktop Metal Inc 20240501 0 0.7908 0.8145 0.76 0.7856 1830583 0.7856 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20240501 0 9.97 10.06 9.96 10.02 103400 10.02 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20240501 0 11.28 11.54 11.28 11.35 63700 11.35 up up correct
DNA.US Ginkgo Bioworks Holdings 20240501 0 0.8846 0.9192 0.7907 0.8421 86182070 0.8421 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20240501 0 9.08 9.43 9.05 9.23 3851603 9.23 up up correct
DNOW.US NOW Inc 20240501 0 14.12 14.205 13.86 13.89 624410 13.89 down down correct
DNP.US DNP Select Income Fund Inc 20240501 0 8.72 8.77 8.71 8.72 523600 8.72
DOC.US Physicians Realty Trust 20240501 0 18.57 19.22 18.57 18.88 5561640 18.5845 up up correct
DOCN.US DigitalOcean Holdings Inc 20240501 0 35.68 36.59 34.8347 35.53 3930033 35.53 down down correct
DOCS.US Doximity Inc. 20240501 0 24.33 24.625 23.945 24.01 1428726 24.01 down down correct
DOLE.US Dole plc 20240501 0 12.2 12.3 12.145 12.18 398349 12.18 down down correct
DOMA.US Doma Holdings Inc 20240501 0 6.03 6.07 6.02 6.03 7085 6.03
DOOR.US Masonite International Corporation 20240501 0 132.6 132.75 132.56 132.62 849008 132.62 up up correct
DOV.US Dover Corporation 20240501 0 178.76 179.61 176.77 177.91 1720000 177.91 down down correct
DOW.US Dow Inc 20240501 0 57.04 57.95 56.43 57.23 5102871 57.23 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20240501 0 9.29 9.45 9.26 9.38 184500 9.38 up up correct
DPZ.US Domino's Pizza Inc 20240501 0 525.58 528.99 515 516.42 690470 516.42 down down correct
DQ.US Daqo New Energy Corp 20240501 0 19.29 19.43 18.55 18.76 1429808 18.76 down down correct
DRD.US DRDGOLD Limited 20240501 0 7.87 8.06 7.81 7.84 149171 7.84 down down correct
DRH.US PA 20240501 0 25.26 25.32 25.23 25.3102 3877 25.3102 up up correct
DRI.US Darden Restaurants Inc 20240501 0 152.5 153 149.74 151.15 1556857 151.15 down down correct
DRQ.US Dril 20240501 0 18.15 18.49 17.8 18.09 366043 18.09 down down correct
DSL.US DoubleLine Income Solutions Fund 20240501 0 12.26 12.35 12.23 12.32 251200 12.32 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20240501 0 5.61 5.64 5.61 5.63 98700 5.63 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20240501 0 10.7 10.8 10.64 10.77 175600 10.77 up up correct
DSX.US PB 20240501 0 26.488 26.63 26.2981 26.63 2416 26.63 up up correct
DT.US Dynatrace Inc 20240501 0 45.68 46.38 44.79 45.58 1993157 45.58 down down correct
DTB.US DTB 20240501 0 19.717 19.717 19.36 19.66 7100 19.66 down down correct
DTC.US Solo Brands Inc. 20240501 0 1.94 1.94 1.835 1.85 295932 1.85 down down correct
DTE.US DTE Energy Company 20240501 0 110.31 112 109.92 111.33 1112873 111.33 up up correct
DTF.US DTF Tax 20240501 0 10.8 10.88 10.8 10.86 11700 10.86 up up correct
DTM.US DT Midstream Inc 20240501 0 61.94 62.255 61.005 61.63 827347 61.63 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20240501 0 22.67 22.83 22.64 22.78 48500 22.78 up up correct
DUK.US PA 20240501 0 24.81 24.9399 24.7 24.82 102072 24.82 up up correct
DUKB.US Duke Energy Corp 20240501 0 23.66 23.95 23.58 23.83 69135 23.83 up up correct
DV.US DoubleVerify Holdings Inc 20240501 0 29.4 30.32 29.18 29.72 1242707 29.72 up up correct
DVA.US DaVita Inc 20240501 0 138.11 140.75 136.35 139.75 1127667 139.75 up up correct
DVN.US Devon Energy Corporation 20240501 0 50.96 51.15 49.78 50.4 8501200 50.4 down down correct
DX.US PC 20240501 0 24.24 24.39 24.23 24.3 7919 24.3 up up correct
DXC.US DXC Technology Company 20240501 0 19.5 19.67 18.99 19 1525888 19 down down correct
DY.US Dycom Industries Inc 20240501 0 140.5 142.76 138.13 139.5 217936 139.5 down down correct
E.US Eni S.p.A 20240501 0 31.92 32.04 31.62 31.71 233343 31.71 down down correct
EAF.US GrafTech International Ltd 20240501 0 1.74 1.7588 1.655 1.67 3182685 1.67 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20240501 0 21.31 21.42 21.1663 21.41 26135 21.41 up up correct
EARN.US Ellington Residential Mortgage REIT 20240501 0 6.62 6.845 6.62 6.77 227435 6.77 up up correct
EAT.US Brinker International Inc 20240501 0 53.6 55.69 53.02 54.95 2391879 54.95 up up correct
EB.US Eventbrite Inc 20240501 0 5.33 5.55 5.29 5.37 1279707 5.37 up up correct
EBF.US Ennis Inc 20240501 0 19.87 20.25 19.87 20.14 100594 20.14 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20240501 0 7.38 7.535 7.33 7.44 652954 7.3655 up up correct
EBS.US Emergent BioSolutions Inc 20240501 0 1.94 1.995 1.87 1.93 2810836 1.93 down down correct
EC.US Ecopetrol S.A 20240501 0 11.67 11.79 11.42 11.49 2001018 11.49 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20240501 0 16.2 16.47 16.14 16.31 231300 16.31 up up correct
ECC.US Eagle Point Credit Company Inc 20240501 0 10.05 10.05 10.02 10.03 606600 10.03 down down correct
ECCC.US Eagle Point Credit Company Inc 20240501 0 22.575 22.75 22.425 22.425 25200 22.2888 down down correct
ECCW.US ECCW 20240501 0 23.57 23.9 23.55 23.7 2600 23.7 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20240501 0 24.24 24.25 24.1 24.12 1300 24.12 down down correct
ECL.US Ecolab Inc 20240501 0 226.64 227.58 224.185 224.98 801409 224.98 down down correct
ECVT.US Ecovyst Inc 20240501 0 9.49 9.67 9.4 9.51 516436 9.51 up up correct
ED.US Consolidated Edison Inc 20240501 0 94.05 95.44 93.782 94.8 2372909 94.8 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20240501 0 4.5 4.57 4.5 4.56 163800 4.56 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20240501 0 5.28 5.45 5.28 5.37 115055 5.3121 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20240501 0 17 17.42 16.9 17.07 15608 17.07 up up correct
EDR.US Endeavor Group Holdings Inc 20240501 0 26.41 26.475 26.39 26.41 2371444 26.41
EDU.US New Oriental Education & Technology Group Inc 20240501 0 77.76 80.08 77.13 78.39 1630692 78.39 up up correct
EEA.US The European Equity Fund Inc 20240501 0 8.67 8.71 8.67 8.71 800 8.71 up up correct
EEX.US Emerald Holding Inc 20240501 0 5.7 5.955 5.67 5.88 28892 5.88 up up correct
EFC.US PA 20240501 0 23.82 24.21 23.82 24.21 14516 24.21 up up correct
EFR.US Eaton Vance Senior Floating 20240501 0 13.08 13.16 13.01 13.1 123200 13.1 up up correct
EFT.US Eaton Vance Floating 20240501 0 13.4 13.54 13.3 13.48 172400 13.48 up up correct
EFX.US Equifax Inc 20240501 0 220.09 226.02 218.415 220.67 975598 220.67 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20240501 0 9.18 9.36 9.18 9.26 1900 9.26 up up correct
EGHT.US 8x8 Inc 20240501 0 2.23 2.305 2.21 2.22 1047224 2.22 down down correct
EGO.US Eldorado Gold Corporation 20240501 0 14.37 14.81 14.275 14.41 1354123 14.41 up up correct
EGP.US EastGroup Properties Inc 20240501 0 155.36 160.57 155.36 156.86 320182 156.86 up up correct
EGY.US VAALCO Energy Inc 20240501 0 6.43 6.51 6.11 6.15 1059572 6.15 down down correct
EHC.US Encompass Health Corporation 20240501 0 82.83 84.07 82.815 82.88 543838 82.88 up up correct
EHI.US Western Asset Global High Income Fund Inc 20240501 0 6.79 6.9 6.78 6.89 61400 6.89 up up correct
EIC.US Eagle Point Income Company Inc 20240501 0 15.5 15.55 15.38 15.48 128900 15.48 down down correct
EICA.US Eagle Point Income Company Inc. 20240501 0 23.26 23.26 23.26 23.26 0 23.1559
EIG.US Employers Holdings Inc 20240501 0 42.85 43.395 42.85 43.1 102246 42.7994 up up correct
EIX.US Edison International 20240501 0 70.56 71.9 69.31 71.28 2646513 71.28 up up correct
EL.US The Estée Lauder Companies Inc 20240501 0 140.41 141 124.03 127.37 11761210 127.37 down up incorrect
ELAN.US Elanco Animal Health Incorporated 20240501 0 13.1 13.46 12.99 13.15 2808008 13.15 up down incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20240501 0 21.25 21.38 21.2 21.33 29351 21.33 up down incorrect
ELF.US e.l.f. Beauty Inc 20240501 0 161.56 162.58 154.5 158.52 1591777 158.52 down up incorrect
ELP.US Companhia Paranaense de Energia 20240501 0 7.08 7.1775 7.02 7.08 148121 7.0444
ELS.US Equity LifeStyle Properties Inc 20240501 0 60.19 61.88 60.19 60.95 1586750 60.95 up down incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20240501 0 9.07 9.11 9.02 9.11 212000 9.11 up down incorrect
EME.US EMCOR Group Inc 20240501 0 359.75 362.06 353.93 355.24 393075 355.24 down up incorrect
EMF.US Templeton Emerging Markets Fund 20240501 0 11.79 11.85 11.74 11.79 12900 11.79
EMN.US Eastman Chemical Company 20240501 0 94.76 96.495 94.53 94.76 1003486 94.76
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20240501 0 40.5 40.73 40.34 40.46 38600 40.46 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20240501 0 21.79 21.97 21.57 21.83 13291 21.83 up up correct
EMR.US Emerson Electric Co 20240501 0 107.53 108.605 106.22 106.45 3875204 106.45 down down correct
ENB.US Enbridge Inc 20240501 0 35.57 35.91 35.3 35.59 7583329 35.59 up up correct
ENFN.US Enfusion Inc. 20240501 0 9.39 9.68 9.38 9.51 261604 9.51 up up correct
ENIC.US Enel Chile S.A 20240501 0 2.96 3 2.93 2.97 148497 2.97 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20240501 0 21.08 21.43 21.08 21.4 1600 21.4 up up correct
ENLC.US EnLink Midstream LLC 20240501 0 12.88 13.26 12.35 12.87 6903934 12.87 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20240501 0 22.75 22.92 22.66 22.81 4586 22.81 up up correct
ENS.US EnerSys 20240501 0 90.86 92.85 90.53 91.12 178725 91.12 up up correct
ENV.US Envestnet Inc 20240501 0 62.55 63.945 61.97 62.09 364225 62.09 down down correct
ENVA.US Enova International Inc 20240501 0 60.88 62.04 60.54 61.05 321469 61.05 up up correct
ENZ.US Enzo Biochem Inc 20240501 0 1.03 1.05 1.03 1.04 50051 1.04 up up correct
EOD.US Wells Fargo Advantage Funds 20240501 0 4.55 4.6 4.54 4.57 79400 4.57 up up correct
EOG.US EOG Resources Inc 20240501 0 131.04 131.78 128.87 129.95 3408109 129.95 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20240501 0 17.94 18.14 17.82 17.91 95700 17.91 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20240501 0 19.74 19.93 19.56 19.59 102200 19.59 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20240501 0 16.24 16.31 16.2 16.29 52200 16.29 up up correct
EP.US PC 20240501 0 46.66 46.66 46.27 46.2801 1959 46.2801 down down correct
EPAC.US Enerpac Tool Group Corp 20240501 0 35.65 35.805 35.12 35.49 379577 35.49 down down correct
EPAM.US EPAM Systems Inc 20240501 0 235.85 240.93 232.52 234.98 336536 234.98 down down correct
EPC.US Edgewell Personal Care Company 20240501 0 37.48 38.025 37.35 37.53 400889 37.53 up up correct
EPD.US Enterprise Products Partners L.P 20240501 0 28.11 28.18 27.66 27.74 6151839 27.74 down down correct
EPR.US PG 20240501 0 19.05 19.22 18.8293 18.88 6056 18.88 down down correct
EPRT.US Essential Properties Realty Trust Inc 20240501 0 26.31 26.87 26.28 26.35 1253112 26.35 up up correct
EQC.US PD 20240501 0 24.98 24.98 24.83 24.89 3874 24.89 down down correct
EQH.US PC 20240501 0 17.82 17.9 17.6112 17.82 18752 17.82
EQNR.US Equinor ASA 20240501 0 26.64 26.725 26.315 26.45 3903867 26.45 down down correct
EQR.US Equity Residential 20240501 0 63.96 64.795 63.74 64.04 2357084 64.04 up up correct
EQS.US Equus Total Return Inc 20240501 0 1.47 1.49 1.465 1.49 2457 1.49 up up correct
EQT.US EQT Corporation 20240501 0 39.8 39.81 38.295 38.66 8342501 38.5116 down down correct
ERF.US Enerplus Corporation 20240501 0 19.51 19.6 19.02 19.33 2242967 19.33 down down correct
ERJ.US Embraer S.A 20240501 0 25.68 26.37 25.05 25.95 2285950 25.95 up up correct
ES.US Eversource Energy 20240501 0 60.66 62.49 60.435 61.62 2087404 61.62 up up correct
ESE.US ESCO Technologies Inc 20240501 0 101.68 103.5 101.68 102.17 173315 102.17 up up correct
ESI.US Element Solutions Inc 20240501 0 23.38 23.94 23.31 23.32 1204596 23.32 down down correct
ESNT.US Essent Group Ltd 20240501 0 53.07 53.93 53.03 53.59 1074843 53.59 up up correct
ESRT.US Empire State Realty Trust Inc 20240501 0 9.13 9.41 8.95 9.26 1775049 9.26 up up correct
ESS.US Essex Property Trust Inc 20240501 0 247.8 249 240.575 245.47 714559 245.47 down down correct
ESTC.US Elastic N.V 20240501 0 103.25 108.07 102.635 105.75 1114049 105.75 up up correct
ETB.US Eaton Vance Tax 20240501 0 13.22 13.3 13.17 13.21 38700 13.21 down down correct
ETD.US Ethan Allen Interiors Inc 20240501 0 28.25 29.16 27.95 28.78 254300 28.3986 up up correct
ETG.US Eaton Vance Tax 20240501 0 17.45 17.55 17.3 17.32 137800 17.32 down down correct
ETI.US P 20240501 0 23.77 23.77 23.6 23.6 692 23.6 down down correct
ETJ.US Eaton Vance Risk 20240501 0 8.17 8.25 8.16 8.19 183500 8.19 up up correct
ETN.US Eaton Corporation plc 20240501 0 318.83 319.475 311.74 312.03 3417058 311.0997 down down correct
ETO.US Eaton Vance Tax 20240501 0 24.14 24.31 23.85 24.05 33700 24.05 down down correct
ETR.US Entergy Corporation 20240501 0 105.31 107.88 105.035 106.98 1232646 106.98 up up correct
ETRN.US Equitrans Midstream Corporation 20240501 0 13.33 13.45 12.9036 13.1 6846675 12.9561 down down correct
ETV.US Eaton Vance Tax 20240501 0 12.67 12.78 12.61 12.66 221900 12.66 down down correct
ETW.US Eaton Vance Tax 20240501 0 7.87 7.92 7.82 7.87 493800 7.87
ETWO.US E2open Parent Holdings Inc 20240501 0 4.9 5.03 4.775 4.86 2482937 4.86 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20240501 0 18.1 18.37 18.1 18.31 80300 18.31 up up correct
ETY.US Eaton Vance Tax 20240501 0 13.1 13.32 13 13.22 450600 13.22 up up correct
EURN.US Euronav NV 20240501 0 16.73 16.76 16.51 16.66 170033 16.66 down down correct
EVA.US Enviva Partners LP 20240501 0 0.485 0.5654 0.485 0.5298 498871 0.5298 up up correct
EVC.US Entravision Communications Corporation 20240501 0 2.1 2.225 2.09 2.18 902889 2.18 up up correct
EVF.US Eaton Vance Senior Income Trust 20240501 0 6.35 6.37 6.34 6.36 86236 6.2996 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20240501 0 10.45 10.5 10.4 10.48 15700 10.48 up up correct
EVH.US Evolent Health Inc 20240501 0 27.83 28.13 27.27 27.27 896842 27.27 down down correct
EVN.US Eaton Vance Municipal Income Trust 20240501 0 9.8 9.86 9.8 9.84 83768 9.7956 up up correct
EVR.US Evercore Inc 20240501 0 181.97 187.61 180.11 184.08 379181 184.08 up up correct
EVRG.US Evergy Inc 20240501 0 52.19 53.36 52.11 52.94 2208558 52.94 up up correct
EVRI.US Everi Holdings Inc 20240501 0 8.15 8.33 7.99 8.04 1042568 8.04 down down correct
EVT.US Eaton Vance Tax 20240501 0 22.67 22.86 22.6 22.63 109200 22.63 down down correct
EVTC.US EVERTEC Inc 20240501 0 37.62 38.42 37.405 37.62 297532 37.62
EW.US Edwards Lifesciences Corporation 20240501 0 84.1 85.725 83.5 84.3 2203110 84.3 up up correct
EXG.US Eaton Vance Tax 20240501 0 7.99 8.07 7.94 7.99 636600 7.99
EXK.US Endeavour Silver Corp 20240501 0 2.64 2.78 2.62 2.67 4429788 2.67 up down incorrect
EXP.US Eagle Materials Inc 20240501 0 250.86 258.33 248.33 252.6 234459 252.6 up down incorrect
EXR.US Extra Space Storage Inc 20240501 0 138.81 142.79 136.44 138.7 2020467 138.7 down up incorrect
F.US PC 20240501 0 24.06 24.2 23.86 24.01 35672 24.01 down up incorrect
FAF.US First American Financial Corporation 20240501 0 53.78 54.185 53.18 53.21 872300 53.21 down up incorrect
FBK.US FB Financial Corporation 20240501 0 36.94 38.16 36.94 37.35 81205 37.35 up down incorrect
FBP.US First BanCorp 20240501 0 17.47 18.04 17.43 17.68 1079390 17.68 up up correct
FC.US Franklin Covey Co 20240501 0 39.15 39.485 38.97 38.97 54682 38.97 down down correct
FCF.US First Commonwealth Financial Corporation 20240501 0 13.35 13.72 13.33 13.48 467262 13.35 up up correct
FCN.US FTI Consulting Inc 20240501 0 213.5 214.37 211.63 212.54 255652 212.54 down down correct
FCPT.US Four Corners Property Trust Inc 20240501 0 23.42 23.96 23.42 23.56 305214 23.56 up up correct
FCRX.US FCRX 20240501 0 23.87 24.1 23.87 24.1 1500 24.1 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20240501 0 10.25 10.31 10.18 10.25 137500 10.25
FCX.US Freeport 20240501 0 50.15 51.4 49.375 49.91 19249221 49.91 down down correct
FDP.US Fresh Del Monte Produce Inc 20240501 0 25.59 26.295 25.59 25.92 151712 25.92 up up correct
FDS.US FactSet Research Systems Inc 20240501 0 415.26 424.96 415.26 419.57 238418 419.57 up up correct
FDX.US FedEx Corporation 20240501 0 261.65 263.03 259.78 260.73 901041 260.73 down up incorrect
FE.US FirstEnergy Corp 20240501 0 38.24 39.02 38.18 38.7 2862261 38.2808 up down incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20240501 0 9.4 9.4 9.4 9.4 415 9.4
FEI.US First Trust MLP and Energy Income Fund 20240501 0 9.67 9.77 9.6522 9.71 155194 9.71 up down incorrect
FENG.US Phoenix New Media Limited 20240501 0 2.1 2.15 2.1 2.13 7422 2.13 up down incorrect
FERG.US Ferguson plc 20240501 0 210.52 214.48 209.615 211.43 777135 211.43 up down incorrect
FET.US Forum Energy Technologies Inc 20240501 0 18.56 18.8998 18.0001 18.48 39913 18.48 down up incorrect
FF.US FutureFuel Corp 20240501 0 5.43 5.49 5.29 5.31 351468 5.31 down up incorrect
FFA.US First Trust Enhanced Equity Income Fund 20240501 0 18.18 18.4 18.18 18.19 14700 18.19 up down incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20240501 0 14.06 14.26 14.06 14.22 218800 14.22 up down incorrect
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20240501 0 3.75 3.8 3.75 3.79 23900 3.79 up down incorrect
FHI.US Federated Hermes Inc 20240501 0 32.77 33.25 32.66 32.79 843584 31.5016 up down incorrect
FHN.US PE 20240501 0 23.7 23.79 23.7 23.7 6057 23.7
FICO.US Fair Isaac Corporation 20240501 0 1138.03 1178.6 1134.055 1140.73 244833 1140.73 up down incorrect
FIF.US First Trust Energy Infrastructure Fund 20240501 0 17.985 18.0624 17.8941 17.95 93244 17.95 down up incorrect
FIGS.US FIGS Inc. 20240501 0 5.1 5.18 4.92 5.07 1894010 5.07 down up incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20240501 0 12.4 12.5 12.4 12.45 31309 12.45 up up correct
FINV.US FinVolution Group 20240501 0 4.79 4.9 4.765 4.87 444055 4.87 up up correct
FIS.US Fidelity National Information Services Inc 20240501 0 67.95 68.21 66.715 67.2 4538961 67.2 down down correct
FIX.US Comfort Systems USA Inc 20240501 0 310 311.82 298.83 301.94 301803 301.6791 down down correct
FL.US Foot Locker Inc 20240501 0 20.81 21.09 20.47 20.59 2358865 20.59 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20240501 0 14.75 14.9 14.75 14.88 48600 14.88 up up correct
FLNG.US FLEX LNG Ltd 20240501 0 25.91 26.2 25.7 26.09 305782 26.09 up up correct
FLO.US Flowers Foods Inc 20240501 0 24.78 25.185 24.54 25.04 944007 25.04 up up correct
FLOW.US SPX FLOW Inc 20240501 0 29.524 29.524 29.524 29.524 700 29.4673
FLR.US Fluor Corporation 20240501 0 40.43 41.055 40.01 40.41 1087975 40.41 down down correct
FLS.US Flowserve Corporation 20240501 0 47.43 47.78 46.43 47.23 3184435 47.23 down down correct
FLT.US FLEETCOR Technologies Inc 20240501 0 300.58 303.44 296.2 296.25 426677 296.25 down down correct
FMC.US FMC Corporation 20240501 0 59.23 59.255 57.57 57.77 1380780 57.77 down down correct
FMN.US Federated Premier Municipal Income Fund 20240501 0 11.06 11.09 11.0599 11.06 11548 11.06
FMS.US Fresenius Medical Care AG & Co. KGaA 20240501 0 20.92 21.43 20.81 21.22 325423 21.22 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20240501 0 117.85 119.76 116.89 118.09 487614 118.09 up up correct
FMY.US First Trust Mortgage Income Fund 20240501 0 11.69 11.9 11.69 11.86 6300 11.86 up up correct
FN.US Fabrinet 20240501 0 171.87 176.53 168.57 172.61 384777 172.61 up up correct
FNA.US Paragon 28 Inc. 20240501 0 9.25 10.1176 9.25 9.86 412196 9.86 up up correct
FND.US Floor & Decor Holdings Inc 20240501 0 110.1 111.89 106.7 109.29 1567076 109.29 down down correct
FNF.US Fidelity National Financial Inc 20240501 0 49.76 50.87 49.68 50.14 632407 50.14 up up correct
FNV.US Franco 20240501 0 121.16 124.31 120.48 121.83 633277 121.83 up up correct
FOA.US Finance Of America Companies Inc 20240501 0 0.4847 0.5247 0.4805 0.5201 97456 0.5201 up up correct
FOF.US Cohen & Steers Closed 20240501 0 11.34 11.49 11.34 11.45 58100 11.45 up up correct
FOR.US Forestar Group Inc 20240501 0 31.13 31.83 30.93 31.18 167994 31.18 up up correct
FOUR.US Shift4 Payments Inc 20240501 0 57.53 59.37 56.79 57.89 1053692 57.89 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20240501 0 16.89 17.22 16.89 17.14 112800 17.14 up up correct
FPH.US Five Point Holdings LLC 20240501 0 2.87 3.0117 2.87 2.91 158835 2.91 up up correct
FPI.US Farmland Partners Inc 20240501 0 10.84 11.275 10.75 11.13 469733 11.13 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20240501 0 7.65 7.69 7.6404 7.66 36938 7.66 up up correct
FR.US First Industrial Realty Trust Inc 20240501 0 45.65 47.1 45.5 46.02 777129 46.02 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20240501 0 13.05 13.12 13.01 13.11 145500 13.11 up up correct
FRO.US Frontline Ltd 20240501 0 23.44 23.735 23.19 23.39 917030 23.39 down down correct
FRT.US PC 20240501 0 20.73 21.02 20.62 20.95 26322 20.95 up up correct
FSK.US FS KKR Capital Corp 20240501 0 19.1 19.335 19.1 19.21 1044613 19.21 up up correct
FSLY.US Fastly Inc 20240501 0 12.73 13.355 12.58 12.93 7990191 12.93 up up correct
FSM.US Fortuna Silver Mines Inc 20240501 0 4.59 4.835 4.57 4.69 6645465 4.69 up up correct
FSS.US Federal Signal Corporation 20240501 0 81.47 82.42 80.27 80.34 506730 80.34 down down correct
FT.US Franklin Universal Trust 20240501 0 6.56 6.64 6.56 6.63 68711 6.63 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20240501 0 14.03 14.16 14.03 14.13 65400 14.13 up up correct
FTI.US TechnipFMC plc 20240501 0 25.69 26.095 25.27 25.36 4547374 25.36 down down correct
FTK.US Flotek Industries Inc 20240501 0 3.44 3.51 3.3801 3.48 14906 3.48 up up correct
FTS.US Fortis Inc 20240501 0 39.12 39.85 38.72 39.52 904430 39.52 up up correct
FTV.US Fortive Corporation 20240501 0 75.54 76.28 75.14 75.44 2026786 75.44 down down correct
FUBO.US fuboTV Inc 20240501 0 1.39 1.51 1.37 1.44 6376215 1.44 up up correct
FUL.US H.B. Fuller Company 20240501 0 75.07 76.38 75.07 75.15 369414 75.15 up up correct
FUN.US Cedar Fair L.P 20240501 0 38.33 39 38.1 38.1 137226 38.1 down down correct
FVRR.US Fiverr International Ltd 20240501 0 20.5 21.56 20.32 20.83 890375 20.83 up up correct
FXLV.US F45 Training Holdings Inc. 20240501 0 0.15 0.15 0.15 0.15 6671 0.15
G.US Genpact Limited 20240501 0 30.63 31.04 30.5557 30.72 1203803 30.72 up up correct
GAB.US The Gabelli Equity Trust Inc 20240501 0 5.3 5.33 5.28 5.3 379100 5.3
GAM.US PB 20240501 0 24.71 24.78 24.68 24.78 4433 24.78 up up correct
GATO.US Gatos Silver Inc 20240501 0 9.61 9.98 9.55 9.68 332340 9.68 up up correct
GATX.US GATX Corporation 20240501 0 122.91 125.62 122 124.47 167574 124.47 up up correct
GB.US Global Blue Group Holding AG 20240501 0 5.15 5.15 4.99 5.08 2151 5.08 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20240501 0 15.7 15.8 15.59 15.61 36000 15.61 down down correct
GBX.US The Greenbrier Companies Inc 20240501 0 49.44 50.65 49.03 49.55 452952 49.55 up up correct
GCI.US Gannett Co Inc 20240501 0 2.42 2.49 2.37 2.41 689158 2.41 down down correct
GCO.US Genesco Inc 20240501 0 25.3 26.43 25.3 25.75 84724 25.75 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20240501 0 3.52 3.57 3.52 3.53 17000 3.53 up up correct
GD.US General Dynamics Corporation 20240501 0 286.58 288.09 284.83 286.53 890800 286.53 down down correct
GDDY.US GoDaddy Inc 20240501 0 122.56 125.39 121.92 122.29 1733303 122.29 down down correct
GDL.US The GDL Fund 20240501 0 7.8 7.82 7.8 7.82 3800 7.82 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20240501 0 12.01 12.01 11.9 11.96 54100 11.96 down down correct
GDOT.US Green Dot Corporation 20240501 0 8.79 9.1999 8.76 9.09 449821 9.09 up up correct
GDV.US The Gabelli Dividend & Income Trust 20240501 0 21.69 21.94 21.62 21.67 185400 21.67 down down correct
GE.US General Electric Company 20240501 0 162.57 163.2999 158.82 159.7 4776317 159.7 down down correct
GEF.US Greif Inc 20240501 0 61.6 61.99 61.06 61.36 130457 61.36 down down correct
GEL.US Genesis Energy L.P 20240501 0 11.89 11.98 11.655 11.77 325985 11.77 down down correct
GENI.US Genius Sports Limited 20240501 0 5.01 5.13 4.91 5.03 1966244 5.03 up up correct
GEO.US The GEO Group Inc 20240501 0 14.83 15.065 14.73 14.74 1795349 14.74 down down correct
GES.US Guess' Inc 20240501 0 26.63 26.86 25.97 25.97 867671 25.97 down down correct
GF.US The New Germany Fund Inc 20240501 0 8.39 8.49 8.39 8.42 11100 8.42 up up correct
GFF.US Griffon Corporation 20240501 0 65.89 68.16 65.08 67.18 497636 67.18 up up correct
GFI.US Gold Fields Limited 20240501 0 16.36 16.815 16.22 16.39 2336798 16.39 up up correct
GFL.US GFL Environmental Inc 20240501 0 31.82 32.26 31.19 31.86 1394220 31.86 up up correct
GGB.US Gerdau S.A 20240501 0 3.5 3.56 3.48 3.51 3605952 3.51 up up correct
GGG.US Graco Inc 20240501 0 80 81.56 79.875 80.32 1493572 80.32 up up correct
GGM.US Guggenheim Credit Allocation Fund 20240501 0 26.581 26.581 26.581 26.581 0 26.581
GGT.US The Gabelli Multimedia Trust Inc 20240501 0 5.45 5.45 5.38 5.42 35100 5.42 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20240501 0 11.26 11.42 11.26 11.3 6600 11.3 up up correct
GHC.US Graham Holdings Company 20240501 0 708.33 735.04 707.63 717.9 19662 717.9 up up correct
GHG.US GreenTree Hospitality Group Ltd 20240501 0 3.19 3.21 3.19 3.2 2183 3.2 up up correct
GHLD.US Guild Holdings Company 20240501 0 13.49 13.6 13.49 13.6 13700 13.6 up up correct
GHM.US Graham Corporation 20240501 0 27.64 28.14 27.38 27.64 52808 27.64
GHY.US PGIM Global High Yield Fund Inc 20240501 0 11.54 11.65 11.51 11.57 98300 11.57 up up correct
GIB.US CGI Inc 20240501 0 100.5 100.91 98.06 99.36 260908 99.36 down down correct
GIC.US Global Industrial Company 20240501 0 37 37.69 34.18 34.52 224666 34.2798 down down correct
GIL.US Gildan Activewear Inc 20240501 0 34.64 35.16 34.37 34.59 728272 34.59 down down correct
GIS.US General Mills Inc 20240501 0 70.32 70.47 69.46 69.99 3396798 69.99 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20240501 0 8.49 8.49 8.49 8.49 0 8.49
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20240501 0 25 25 25 25 0 25
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20240501 0 24.69 24.69 24.69 24.69 100 24.69
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20240501 0 25.2 25.2 25.2 25.2 0 25.2
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20240501 0 22.71 22.71 22.71 22.71 200 22.71
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20240501 0 22.78 22.78 22.78 22.78 100 22.78
GKOS.US Glaukos Corporation 20240501 0 96.28 102.95 95.39 98.91 664475 98.91 up up correct
GL.US PD 20240501 0 15.36 15.48 15.3 15.45 16086 15.45 up up correct
GLOB.US Globant S.A 20240501 0 178.01 180.88 176.25 177.93 409140 177.93 down down correct
GLOG.US PA 20240501 0 25.58 25.68 25.5 25.5 5008 25.5 down down correct
GLOP.US PC 20240501 0 25.06 25.06 25.06 25.06 7 25.06
GLP.US PB 20240501 0 25.7 25.7067 25.658 25.7067 2935 25.7067 up up correct
GLT.US Glatfelter Corporation 20240501 0 1.46 1.59 1.43 1.49 315743 1.49 up up correct
GLW.US Corning Incorporated 20240501 0 33.42 34.06 32.84 33.48 9865350 33.48 up up correct
GM.US General Motors Company 20240501 0 44.5 45.195 44.38 44.47 13987630 44.47 down down correct
GME.US GameStop Corp 20240501 0 11.03 11.32 10.7 10.91 2659899 10.91 down down correct
GMED.US Globus Medical Inc 20240501 0 49.6 51.29 49.33 50.43 897336 50.43 up up correct
GMRE.US PA 20240501 0 24.26 24.35 24.17 24.35 7645 24.35 up up correct
GMS.US GMS Inc 20240501 0 92.6 94.83 91.77 93.22 358654 93.22 up up correct
GNK.US Genco Shipping & Trading Limited 20240501 0 21.35 21.905 21.27 21.76 601450 21.76 up up correct
GNL.US PB 20240501 0 19.3194 19.39 18.98 19.39 8371 19.39 up up correct
GNRC.US Generac Holdings Inc 20240501 0 139.95 140.85 125.57 127.63 3335716 127.63 down down correct
GNT.US PA 20240501 0 21.7713 21.7713 21.7713 21.7713 79 21.7713
GNW.US Genworth Financial Inc 20240501 0 5.98 6.16 5.92 6.07 2886884 6.07 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20240501 0 14.6 14.67 14.48 14.54 623200 14.54 down down correct
GOLD.US Barrick Gold Corporation 20240501 0 16.82 16.89 16.22 16.36 35334700 16.36 down down correct
GOLF.US Acushnet Holdings Corp 20240501 0 60.88 61.42 60.295 60.87 531612 60.87 down down correct
GOOS.US Canada Goose Holdings Inc 20240501 0 11.26 11.48 11.055 11.24 486895 11.24 down down correct
GOTU.US Gaotu Techedu Inc 20240501 0 6.55 6.7305 6.49 6.49 1224170 6.49 down down correct
GPC.US Genuine Parts Company 20240501 0 156.87 159.15 156.28 156.77 838678 156.77 down down correct
GPI.US Group 1 Automotive Inc 20240501 0 294.84 298.43 290.97 293.71 114940 293.71 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20240501 0 22.17 22.55 22.11 22.5 53400 22.5 up up correct
GPK.US Graphic Packaging Holding Company 20240501 0 25.87 26.4225 25.8 26.04 4578987 26.04 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20240501 0 4.32 4.42 4.29 4.32 273239 4.32
GPN.US Global Payments Inc 20240501 0 122.1 122.12 108.52 109.06 9060685 109.06 down down correct
GPOR.US Gulfport Energy Corporation 20240501 0 154.52 157.015 150.57 150.57 296489 150.57 down down correct
GPRK.US GeoPark Limited 20240501 0 9.33 9.33 9.05 9.25 1529255 9.25 down down correct
GPS.US The Gap Inc 20240501 0 20.34 20.52 19.81 19.83 8462700 19.83 down down correct
GRC.US The Gorman 20240501 0 33.17 33.5101 32.6 32.79 84418 32.79 down up incorrect
GRP.US UN 20240501 0 49.33 49.55 49.33 49.55 5578 49.55 up down incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20240501 0 9.41 9.49 9.32 9.4 25800 9.4 down up incorrect
GS.US The Goldman Sachs Group Inc 20240501 0 426.69 433.43 425.19 426.95 2313676 426.95 up down incorrect
GSBD.US Goldman Sachs BDC Inc 20240501 0 15.51 15.69 15.51 15.64 636252 15.64 up down incorrect
GSK.US GlaxoSmithKline plc 20240501 0 42.7 42.84 42.275 42.57 4686149 42.57 down up incorrect
GSL.US PB 20240501 0 26.03 26.12 25.9559 26.1 4857 26.1 up up correct
GTES.US Gates Industrial Corporation plc 20240501 0 16.55 17.35 15.59 16.43 7285445 16.43 down down correct
GTLS.US Chart Industries Inc 20240501 0 143.74 149.25 143.25 144.99 618728 144.99 up up correct
GTN.US Gray Television Inc 20240501 0 5.78 6.16 5.78 6 873911 6 up up correct
GTNA.US Gray Television Inc 20240501 0 8.19 8.19 8.19 8.19 165 8.19
GTY.US Getty Realty Corp 20240501 0 27.06 27.58 27.06 27.29 211769 27.29 up up correct
GUG.US GUG 20240501 0 14.59 14.77 14.59 14.74 49000 14.74 up up correct
GUT.US The Gabelli Utility Trust 20240501 0 5.64 5.66 5.59 5.65 101800 5.65 up up correct
GVA.US Granite Construction Incorporated 20240501 0 55.72 56.2 54.95 54.99 296932 54.99 down down correct
GWRE.US Guidewire Software Inc 20240501 0 111.15 113.29 109.29 110.8 491099 110.8 down down correct
GWW.US W.W. Grainger Inc 20240501 0 922.08 931.79 918.9601 920.3 245585 918.327 down up incorrect
H.US Hyatt Hotels Corporation 20240501 0 148.44 151.35 147.53 149.01 464200 149.01 up down incorrect
HAE.US Haemonetics Corporation 20240501 0 92.1 93.86 91.48 92.13 380119 92.13 up down incorrect
HAL.US Halliburton Company 20240501 0 37.4 37.7 36.1 36.33 7796400 36.33 down up incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20240501 0 25.09 25.495 24.34 24.43 1405624 24.43 down up incorrect
HAYW.US Hayward Holdings Inc 20240501 0 13.55 13.88 13.31 13.52 3091897 13.52 down up incorrect
HBB.US Hamilton Beach Brands Holding Company 20240501 0 20.44 20.68 19.84 20.16 22940 20.16 down up incorrect
HBI.US Hanesbrands Inc 20240501 0 4.57 4.69 4.49 4.55 6055061 4.55 down up incorrect
HBM.US Hudbay Minerals Inc 20240501 0 8.46 8.58 8.31 8.33 3723427 8.33 down up incorrect
HCA.US HCA Healthcare Inc 20240501 0 307.44 313.87 307.05 309.44 812452 309.44 up down incorrect
HCC.US Warrior Met Coal Inc 20240501 0 69.18 69.18 67.005 67.9 737642 67.8171 down up incorrect
HCI.US HCI Group Inc 20240501 0 114.74 116.033 113.561 114.26 135139 114.26 down down correct
HCXY.US Hercules Capital Inc 20240501 0 24.64 24.95 24.64 24.83 2800 24.83 up up correct
HD.US The Home Depot Inc 20240501 0 333.01 335.394 329.43 331.97 3267852 331.97 down down correct
HDB.US HDFC Bank Limited 20240501 0 57.82 58.58 57.68 58.14 2295257 58.14 up up correct
HE.US Hawaiian Electric Industries Inc 20240501 0 9.83 10.3575 9.77 10.24 3443035 10.24 up up correct
HEI.US HEICO Corporation 20240501 0 206.62 209.07 206.62 208.07 293600 208.07 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20240501 0 9.99 10.15 9.99 10.12 67200 10.12 up up correct
HES.US Hess Corporation 20240501 0 156.83 158.95 154.86 156.77 4859068 156.77 down down correct
HESM.US Hess Midstream LP 20240501 0 33.37 33.63 32.75 33.48 1009248 33.48 up up correct
HFRO.US PA 20240501 0 19.42 19.44 19.31 19.35 10556 19.35 down down correct
HGLB.US Highland Global Allocation Fund 20240501 0 6.99 7.226 6.99 7.18 89700 7.18 up up correct
HGV.US Hilton Grand Vacations Inc 20240501 0 41.39 42.44 41.18 41.72 728983 41.72 up up correct
HI.US Hillenbrand Inc 20240501 0 43.92 44.01 40.38 41.43 1167291 41.43 down down correct
HIG.US The Hartford Financial Services Group Inc 20240501 0 96.93 98.14 96.93 97.22 1775565 97.22 up up correct
HII.US Huntington Ingalls Industries Inc 20240501 0 278.3 279.2053 276.38 277.06 583071 277.06 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20240501 0 3.74 3.75 3.72 3.73 630600 3.73 down down correct
HIPO.US Hippo Holdings Inc 20240501 0 22.23 22.4 20.9 21.97 388004 21.97 down down correct
HIW.US Highwoods Properties Inc 20240501 0 26.29 26.56 25.86 25.89 1398886 25.89 down down correct
HIX.US Western Asset High Income Fund II Inc 20240501 0 4.33 4.39 4.33 4.38 281300 4.38 up up correct
HL.US PB 20240501 0 51 51 51 51 0 51
HLF.US Herbalife Nutrition Ltd 20240501 0 8.56 8.905 8.5 8.68 2320810 8.68 up up correct
HLI.US Houlihan Lokey Inc 20240501 0 127.73 129.8 126.3 127.34 315395 127.34 down down correct
HLIO.US Helios Technologies Inc. 20240501 0 45.22 45.9 44.77 45.2 184159 45.2 down down correct
HLT.US Hilton Worldwide Holdings Inc 20240501 0 196.69 200.64 196 197.74 1694114 197.74 up up correct
HLX.US Helix Energy Solutions Group Inc 20240501 0 10.72 10.81 10.525 10.58 1122729 10.58 down down correct
HMC.US Honda Motor Co. Ltd 20240501 0 33.92 34.165 33.785 33.82 964268 33.82 down down correct
HMN.US Horace Mann Educators Corporation 20240501 0 37.05 37.895 37.05 37.73 178599 37.73 up up correct
HMY.US Harmony Gold Mining Company Limited 20240501 0 8.68 8.89 8.5 8.61 3649887 8.61 down down correct
HNI.US HNI Corporation 20240501 0 42.21 42.665 41.67 41.87 301454 41.87 down down correct
HOG.US Harley 20240501 0 34.31 35.15 34.01 34.38 1404375 34.38 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20240501 0 23.91 24.52 23.81 24.04 843671 24.04 up up correct
HOV.US Hovnanian Enterprises Inc 20240501 0 147.72 155.3 146.45 150.33 64688 150.33 up up correct
HP.US Helmerich & Payne Inc 20240501 0 39.3 39.3 37.83 38.21 1106393 38.21 down down correct
HPE.US Hewlett Packard Enterprise Company 20240501 0 16.86 17.02 16.39 16.44 9407413 16.44 down down correct
HPF.US John Hancock Preferred Income Fund II 20240501 0 16.56 16.71 16.385 16.46 21897 16.343 down down correct
HPI.US John Hancock Preferred Income Fund 20240501 0 16.17 16.35 16.1098 16.33 42601 16.2097 up up correct
HPQ.US HP Inc 20240501 0 28 28.075 27.605 27.75 6137292 27.75 down down correct
HPS.US John Hancock Preferred Income Fund III 20240501 0 15.04 15.26 15.04 15.1799 44344 15.0718 up up correct
HQH.US Tekla Healthcare Investors 20240501 0 16.17 16.47 16.15 16.28 292154 16.28 up up correct
HQL.US Tekla Life Sciences Investors 20240501 0 13.02 13.4361 13.02 13.28 56048 13.28 up up correct
HR.US Healthcare Realty Trust Incorporated 20240501 0 14.2 14.69 14.13 14.51 6965027 14.217 up up correct
HRB.US H&R Block Inc 20240501 0 47.07 48.001 46.46 47.7 814291 47.7 up up correct
HRI.US Herc Holdings Inc 20240501 0 143.47 148.18 142.835 144.41 430648 144.41 up up correct
HRL.US Hormel Foods Corporation 20240501 0 35.34 35.54 35.05 35.25 1775379 35.25 down up incorrect
HRT.US HireRight Holdings Corporation 20240501 0 14.29 14.33 14.28 14.3 140038 14.3 up down incorrect
HRTG.US Heritage Insurance Holdings Inc 20240501 0 10.2 10.47 9.95 10.29 407574 10.29 up down incorrect
HSBC.US HSBC Holdings plc 20240501 0 43.81 43.96 43.51 43.65 2274576 43.1693 down up incorrect
HSY.US The Hershey Company 20240501 0 192.33 195.015 191.19 193.7 1794091 193.7 up down incorrect
HTD.US John Hancock Tax 20240501 0 19.63 19.755 19.531 19.62 149154 19.4877 down down correct
HTFB.US Horizon Technology Finance Corporation 20240501 0 23.85 23.85 23.85 23.85 500 23.85
HTGC.US Hercules Capital Inc 20240501 0 19.16 19.425 19.14 19.3 800870 19.3 up up correct
HTH.US Hilltop Holdings Inc 20240501 0 29.7 30.75 29.6189 30.15 213711 29.9856 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20240501 0 4.52 4.625 4.4009 4.47 9459802 4.47 down down correct
HUBB.US Hubbell Incorporated 20240501 0 367.72 385.02 365.89 373.3 907625 373.3 up up correct
HUBS.US HubSpot Inc 20240501 0 607.24 622.25 585.0091 606.09 626167 606.09 down down correct
HUM.US Humana Inc 20240501 0 299.5 320.54 298.6063 314.21 2625787 314.21 up up correct
HUN.US Huntsman Corporation 20240501 0 23.88 24.41 23.72 23.82 2164498 23.82 down down correct
HUYA.US HUYA Inc 20240501 0 4.5 4.74 4.5 4.59 1003666 4.59 up up correct
HVT.US Haverty Furniture Companies Inc 20240501 0 30.9 31.52 30.7425 31.01 99109 31.01 up up correct
HWM.US Howmet Aerospace Inc 20240501 0 66.86 67.88 66.37 66.78 4582033 66.739 down down correct
HXL.US Hexcel Corporation 20240501 0 64.74 67.05 64.74 66.29 1642262 66.14 up up correct
HY.US Hyster 20240501 0 58.75 59.28 57.63 57.77 86999 57.77 down down correct
HYB.US The New America High Income Fund Inc 20240501 0 7.08 7.14 7.03 7.12 68300 7.12 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20240501 0 11.49 11.57 11.48 11.52 168500 11.52 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20240501 0 9.65 9.74 9.64 9.73 408800 9.73 up up correct
HZO.US MarineMax Inc 20240501 0 24.71 25.405 24.41 24.51 307435 24.51 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20240501 0 6.08 6.11 6.06 6.09 30800 6.09 up up correct
IAG.US IAMGOLD Corporation 20240501 0 3.6 3.73 3.54 3.62 7622797 3.62 up up correct
IBM.US International Business Machines Corporation 20240501 0 165.69 166.27 164.3 164.43 4029900 164.43 down down correct
IBN.US ICICI Bank Limited 20240501 0 27.59 27.72 27.54 27.55 4509532 27.55 down down correct
IBP.US Installed Building Products Inc 20240501 0 236.23 249.49 233.84 240.55 238297 240.55 up up correct
ICD.US Independence Contract Drilling Inc 20240501 0 1.85 1.8764 1.81 1.85 56266 1.85
ICE.US Intercontinental Exchange Inc 20240501 0 128.83 130.47 128.45 128.68 3116764 128.68 down down correct
ICL.US ICL Group Ltd 20240501 0 4.58 4.59 4.5 4.53 797483 4.53 down down correct
IDA.US IDACORP Inc 20240501 0 94.67 96.58 94.5 95.97 273075 95.1346 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20240501 0 9.97 9.99 9.87 9.88 87900 9.88 down down correct
IDT.US IDT Corporation 20240501 0 35.72 36.6 35.6 36.54 65439 36.54 up up correct
IEX.US IDEX Corporation 20240501 0 220.58 224.5 219.97 221.38 285149 221.38 up up correct
IFF.US International Flavors & Fragrances Inc. 20240501 0 84.82 85.56 83.96 83.99 1777711 83.99 down down correct
IFN.US The India Fund Inc 20240501 0 18.18 18.42 17.93 18.03 184200 18.03 down down correct
IFS.US Intercorp Financial Services Inc 20240501 0 21.5 21.9 21.33 21.55 66367 21.55 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20240501 0 8.75 8.77 8.67 8.71 87800 8.71 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20240501 0 5.08 5.09 5.04 5.06 367500 5.06 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20240501 0 16.74 16.89 16.65 16.89 18700 16.89 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20240501 0 4.92 4.96 4.86 4.88 509000 4.88 down down correct
IGT.US International Game Technology PLC 20240501 0 19.73 20.2 19.48 19.9 1449100 19.9 up up correct
IH.US iHuman Inc 20240501 0 1.7287 1.73 1.7287 1.73 589 1.73 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20240501 0 5.12 5.15 5.12 5.12 36100 5.12
IHG.US InterContinental Hotels Group PLC 20240501 0 99.3 99.98 98.39 98.85 179875 98.85 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20240501 0 7.56 7.59 7.56 7.59 3700 7.59 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20240501 0 23.48 23.66 23.48 23.53 17200 23.53 up up correct
IIIN.US Insteel Industries Inc 20240501 0 32 32.57 31.79 31.86 106605 31.86 down down correct
IIM.US Invesco Value Municipal Income Trust 20240501 0 11.36 11.41 11.33 11.39 137100 11.39 up up correct
IIPR.US PA 20240501 0 26.5 26.55 26.24 26.55 1281 26.55 up up correct
IMAX.US IMAX Corporation 20240501 0 16.01 16.35 15.905 16.19 1386341 16.19 up up correct
INFA.US Informatica Inc. 20240501 0 31.02 31.64 29.93 30.85 3144114 30.85 down down correct
INFY.US Infosys Limited 20240501 0 16.72 16.89 16.68 16.77 6966163 16.77 up up correct
ING.US ING Groep N.V 20240501 0 15.79 16.08 15.77 15.93 2110352 15.93 up up correct
INGR.US Ingredion Incorporated 20240501 0 114.02 114.63 113.62 114.3 264379 114.3 up up correct
INN.US Summit Hotel Properties Inc 20240501 0 6.01 6.14 5.98 6.07 703423 6.07 up up correct
INSI.US Insight Select Income Fund 20240501 0 16.17 16.2 16.17 16.19 6000 16.19 up up correct
INSP.US Inspire Medical Systems Inc 20240501 0 240.76 250.9 237.05 244 281447 244 up up correct
INST.US Instructure Holdings Inc 20240501 0 19.16 19.78 19.12 19.45 217436 19.45 up up correct
INVH.US Invitation Homes Inc 20240501 0 34.52 34.615 33.48 34.08 4336754 34.08 down down correct
IP.US International Paper Company 20240501 0 34.77 35.515 34.54 35.28 6827231 35.28 up up correct
IPG.US The Interpublic Group of Companies Inc 20240501 0 30.36 30.8099 30.36 30.5 3757129 30.5 up up correct
IPI.US Intrepid Potash Inc 20240501 0 20.13 20.46 19.97 20.02 111885 20.02 down down correct
IQI.US Invesco Quality Municipal Income Trust 20240501 0 9.34 9.38 9.33 9.36 84200 9.36 up up correct
IQV.US IQVIA Holdings Inc 20240501 0 231.91 237.56 229.58 232.94 1025521 232.94 up up correct
IR.US Ingersoll Rand Inc 20240501 0 93.18 94.27 92.22 93 3435321 93 down down correct
IRM.US Iron Mountain Incorporated 20240501 0 77.66 79.38 77.37 78.1 2507961 78.1 up up correct
IRS.US WT 20240501 0 0.71 0.71 0.71 0.71 2000 0.71
IRT.US Independence Realty Trust Inc 20240501 0 15.75 15.98 15.65 15.76 1961483 15.76 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20240501 0 12.56 12.6 12.51 12.53 99900 12.53 down down correct
IT.US Gartner Inc 20240501 0 412.16 428.92 412.16 422.39 929753 422.39 up up correct
ITGR.US Integer Holdings Corporation 20240501 0 111.47 112.23 109.65 109.78 274295 109.78 down down correct
ITT.US ITT Inc 20240501 0 129.68 130.56 128.415 129.28 723226 129.28 down down correct
ITUB.US Itaú Unibanco Holding S.A 20240501 0 6.04 6.2 6.02 6.1 11737790 6.0965 up up correct
ITW.US Illinois Tool Works Inc 20240501 0 244.89 245.835 241.94 242.27 1304318 242.27 down down correct
IVR.US PC 20240501 0 22.39 22.41 22.2551 22.3208 7472 22.3208 down down correct
IVT.US Inventrust Properties Corp 20240501 0 25.4 25.62 25.105 25.28 382990 25.28 down down correct
IVZ.US Invesco Ltd 20240501 0 14.2 14.605 14.18 14.34 4116272 14.34 up up correct
IX.US ORIX Corporation 20240501 0 101.72 102.24 100.94 101.25 9054 101.25 down down correct
J.US Jacobs Engineering Group Inc 20240501 0 143.86 144.985 143.04 143.19 496417 143.19 down down correct
JBGS.US JBG SMITH Properties 20240501 0 14.9 15.13 14.38 14.47 1104738 14.47 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20240501 0 26.2 26.2 26.15 26.2 800 26.2
JBL.US Jabil Inc 20240501 0 116.23 116.715 112.45 114.38 1664016 114.38 down down correct
JBT.US John Bean Technologies Corporation 20240501 0 89.15 90.14 88.57 88.84 409988 88.84 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20240501 0 13.61 13.78 13.58 13.61 30100 13.61
JCI.US Johnson Controls International plc 20240501 0 62.07 62.88 59.83 60.47 14984806 60.47 down down correct
JEF.US Jefferies Financial Group Inc 20240501 0 43.01 43.81 42.585 43.22 828057 43.22 up up correct
JELD.US JELD 20240501 0 20.51 20.7 19.46 19.98 1105305 19.98 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20240501 0 5.88 5.91 5.85 5.86 25779 5.86 down down correct
JFR.US Nuveen Floating Rate Income Fund 20240501 0 8.58 8.75 8.58 8.71 500500 8.71 up up correct
JGH.US Nuveen Global High Income Fund 20240501 0 12.65 12.79 12.614 12.79 42600 12.79 up up correct
JHG.US Janus Henderson Group plc 20240501 0 31.13 31.51 30.83 31.16 1422351 30.7927 up up correct
JHI.US John Hancock Investors Trust 20240501 0 13.31 13.35 13.28 13.33 11300 13.33 up up correct
JHS.US John Hancock Income Securities Trust 20240501 0 11.06 11.08 11.01 11.06 12600 11.06
JHX.US James Hardie Industries plc 20240501 0 34.59 35.35 34.34 34.66 23553 34.66 up up correct
JILL.US J.Jill Inc 20240501 0 24.94 26.05 24.89 25.98 82534 25.98 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20240501 0 24.2 25.56 24.04 25.12 565275 25.12 up up correct
JLL.US Jones Lang LaSalle Incorporated 20240501 0 180.14 184.23 178.6 180.41 282083 180.41 up up correct
JLS.US Nuveen Mortgage and Income Fund 20240501 0 17.57 17.63 17.39 17.52 10700 17.52 down down correct
JMIA.US Jumia Technologies AG 20240501 0 4.32 4.81 4.31 4.49 1767889 4.49 up up correct
JMM.US Nuveen Multi 20240501 0 5.91 5.91 5.9 5.9 2600 5.9 down down correct
JNJ.US Johnson & Johnson 20240501 0 148.735 151.85 147.62 151.18 14473710 151.18 up up correct
JNPR.US Juniper Networks Inc 20240501 0 34.75 34.995 34.75 34.89 2774976 34.89 up up correct
JOBY.US WT 20240501 0 0.646 0.6888 0.5855 0.66 32276 0.66 up up correct
JOE.US The St. Joe Company 20240501 0 57.07 58.12 56.63 56.96 148450 56.96 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20240501 0 7.69 7.72 7.63 7.63 17800 7.63 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20240501 0 7.07 7.12 7.05 7.11 740400 7.11 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20240501 0 18.83 19 18.8 18.92 42700 18.92 up up correct
JPM.US PL 20240501 0 20.63 20.74 20.4 20.56 133499 20.56 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20240501 0 5.53 5.6 5.51 5.58 822700 5.58 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20240501 0 11.31 11.44 11.31 11.39 102200 11.39 up up correct
JRS.US Nuveen Real Estate Income Fund 20240501 0 7.27 7.32 7.19 7.22 112900 7.22 down down correct
JWN.US Nordstrom Inc 20240501 0 18.97 19.35 18.57 18.81 1889476 18.81 down up incorrect
K.US Kellogg Company 20240501 0 57.5 57.61 56.63 56.98 5814200 56.98 down up incorrect
KAI.US Kadant Inc 20240501 0 260.01 269.54 249.5104 261.52 330510 261.52 up up correct
KAR.US KAR Auction Services Inc 20240501 0 17.27 17.79 17.17 17.45 1185084 17.45 up up correct
KB.US KB Financial Group Inc 20240501 0 53.76 54.53 53.68 53.68 110978 53.68 down down correct
KBH.US KB Home 20240501 0 64.8 67.36 64.425 65.64 861702 65.4048 up up correct
KBR.US KBR Inc 20240501 0 65.51 65.96 64.78 65.56 2040972 65.56 up up correct
KEN.US Kenon Holdings Ltd 20240501 0 22.82 22.8857 22.17 22.42 26933 22.42 down down correct
KEP.US Korea Electric Power Corporation 20240501 0 7.68 7.74 7.65 7.68 52248 7.68
KEX.US Kirby Corporation 20240501 0 108.75 109.77 107.6 108.17 530543 108.17 down up incorrect
KEY.US PK 20240501 0 20.46 20.82 20.46 20.7101 17232 20.7101 up down incorrect
KEYS.US Keysight Technologies Inc 20240501 0 147.2 147.735 144.77 144.95 1052026 144.95 down up incorrect
KF.US The Korea Fund Inc 20240501 0 23.73 23.73 23.44 23.45 2300 23.45 down up incorrect
KFS.US Kingsway Financial Services Inc 20240501 0 8.97 8.97 8.675 8.92 90584 8.92 down up incorrect
KFY.US Korn Ferry 20240501 0 60.94 61.86 60.85 61.18 313926 61.18 up down incorrect
KGC.US Kinross Gold Corporation 20240501 0 6.57 6.705 6.42 6.5 19709709 6.5 down up incorrect
KIM.US PM 20240501 0 22.5 22.5 22.1354 22.26 11125 22.26 down up incorrect
KIND.US Nextdoor Holdings Inc. 20240501 0 2.05 2.175 2.045 2.12 992553 2.12 up down incorrect
KIO.US KKR Income Opportunities Fund 20240501 0 13.29 13.35 13.28 13.31 163300 13.31 up down incorrect
KKRS.US KKRS 20240501 0 19 19.06 18.78 18.91 14500 18.91 down up incorrect
KMB.US Kimberly 20240501 0 135.24 137.6076 135.24 136.47 2105618 136.47 up down incorrect
KMI.US Kinder Morgan Inc 20240501 0 18.33 18.41 18.13 18.23 18135949 18.23 down up incorrect
KMPR.US Kemper Corporation 20240501 0 58.075 59.87 58.075 58.49 469085 58.1935 up up correct
KMT.US Kennametal Inc 20240501 0 23.48 23.75 23.28 23.7 712666 23.7 up up correct
KMX.US CarMax Inc 20240501 0 67.9 69.19 67.02 67.21 1788644 67.21 down down correct
KN.US Knowles Corporation 20240501 0 15.8 16.135 15.76 15.8 573463 15.8
KNOP.US KNOT Offshore Partners LP 20240501 0 5.19 5.33 5.17 5.24 38748 5.24 up up correct
KNX.US Knight 20240501 0 45.99 47.94 45.55 46.9 2349921 46.9 up up correct
KO.US The Coca 20240501 0 61.8 62.57 61.21 61.93 16730830 61.93 up up correct
KODK.US Eastman Kodak Company 20240501 0 4.49 4.625 4.41 4.43 658595 4.43 down down correct
KOF.US Coca 20240501 0 99.53 99.705 98.23 98.49 66551 98.49 down down correct
KOP.US Koppers Holdings Inc 20240501 0 51.55 53.48 51.55 52.35 116350 52.35 up up correct
KORE.US KORE Group Holdings Inc 20240501 0 0.87 0.87 0.72 0.79 10300 0.79 down down correct
KOS.US Kosmos Energy Ltd 20240501 0 5.7 5.77 5.535 5.59 6420213 5.59 down down correct
KR.US The Kroger Co 20240501 0 55.08 55.37 54.51 54.77 4084804 54.77 down down correct
KRC.US Kilroy Realty Corporation 20240501 0 33.67 34.315 33.09 33.22 1246918 33.22 down down correct
KREF.US PA 20240501 0 18.325 18.61 18.05 18.61 16642 18.61 up up correct
KRG.US Kite Realty Group Trust 20240501 0 21.87 22.04 21.26 21.42 2464807 21.42 down down correct
KRO.US Kronos Worldwide Inc 20240501 0 11.41 12.07 11.41 11.71 155707 11.71 up up correct
KRP.US Kimbell Royalty Partners LP 20240501 0 15.84 15.89 15.5217 15.63 311831 15.1692 down down correct
KSM.US DWS Strategic Municipal Income Trust 20240501 0 9.52 9.599 9.5 9.5137 7133 9.5137 down down correct
KSS.US Kohl's Corporation 20240501 0 23.87 24.475 23.43 23.55 3810381 23.55 down down correct
KT.US KT Corporation 20240501 0 12.62 12.71 12.54 12.58 463778 12.58 down down correct
KTB.US Kontoor Brands Inc 20240501 0 62.06 63.14 61.06 62.14 775259 62.14 up up correct
KTF.US DWS Municipal Income Trust 20240501 0 9.3 9.3387 9.3 9.33 139880 9.33 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20240501 0 27.67 27.67 27.4 27.64 4200 27.64 down down correct
KTN.US Credit 20240501 0 26.89 26.89 26.76 26.87 700 26.87 down down correct
KUKE.US Kuke Music Holding Limited 20240501 0 2.495 2.66 2.495 2.66 4699 2.66 up up correct
KW.US Kennedy 20240501 0 8.6 8.965 8.56 8.74 768604 8.74 up up correct
KWR.US Quaker Chemical Corporation 20240501 0 188.19 192.3 187.45 187.51 95830 187.51 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20240501 0 9.51 9.64 9.4 9.49 605300 9.49 down down correct
L.US Loews Corporation 20240501 0 75.23 76.8 75.23 76.28 1027239 76.28 up up correct
LAC.US Lithium Americas Corp 20240501 0 4.41 4.52 4.26 4.35 5635508 4.35 down down correct
LAD.US Lithia Motors Inc 20240501 0 254.34 260.63 251.59 254.16 266573 253.6419 down down correct
LADR.US Ladder Capital Corp 20240501 0 10.78 11.08 10.78 10.9 458331 10.9 up up correct
LAW.US CS Disco Inc. 20240501 0 7.55 7.89 7.53 7.62 608534 7.62 up up correct
LAZ.US Lazard Ltd 20240501 0 38.54 39.24 37.8 38.22 673126 37.7334 down down correct
LBRT.US Liberty Oilfield Services Inc 20240501 0 21.94 22.09 20.91 21.03 2674562 21.03 down down correct
LC.US LendingClub Corporation 20240501 0 8.4 9.27 8.4 9 4477358 9 up up correct
LCII.US LCI Industries 20240501 0 104.07 106.2 102.63 103.33 195084 103.33 down down correct
LCW.US UN 20240501 0 11 11 11 11 0 11
LDI.US loanDepot Inc 20240501 0 2.12 2.245 2.11 2.17 330854 2.17 up up correct
LDOS.US Leidos Holdings Inc 20240501 0 139.71 142.9 138.6 142.19 1950263 142.19 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20240501 0 19.34 19.58 19.33 19.51 92900 19.51 up up correct
LEA.US Lear Corporation 20240501 0 125.03 126.56 123.86 124.37 1719880 124.37 down down correct
LEG.US Leggett & Platt Incorporated 20240501 0 12.1 13.66 11.02 13.25 15903600 13.25 up down incorrect
LEN.US Lennar Corporation 20240501 0 151.47 156.44 150.49 152.47 1827350 152.47 up down incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20240501 0 5.9 5.93 5.89 5.91 226100 5.91 up down incorrect
LEVI.US Levi Strauss & Co 20240501 0 21.2 21.57 20.895 21.16 1491000 21.0459 down up incorrect
LFT.US PA 20240501 0 20.2 20.2 19.7912 20.0699 1573 20.0699 down up incorrect
LGF.US B 20240501 0 9.51 9.95 9.46 9.77 959820 9.77 up down incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20240501 0 15.51 15.69 15.51 15.57 60481 15.4701 up up correct
LH.US Laboratory Corporation of America Holdings 20240501 0 200.76 204.09 198.43 201.32 765348 201.32 up up correct
LHX.US L3Harris Technologies Inc 20240501 0 214.39 215.3097 211.4 211.75 910010 211.75 down down correct
LII.US Lennox International Inc 20240501 0 463.86 465.4 451.77 455.15 600345 455.15 down down correct
LIN.US Linde plc 20240501 0 442.79 449.4 441.98 442.62 1824287 442.62 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20240501 0 0.71 0.769 0.71 0.76 7115 0.76 up up correct
LL.US Lumber Liquidators Holdings Inc 20240501 0 1.53 1.59 1.5 1.52 314599 1.52 down down correct
LLY.US Eli Lilly and Company 20240501 0 774.76 782.61 768.25 776.75 2802100 776.75 up up correct
LMND.US Lemonade Inc 20240501 0 18.27 18.43 16.564 17.34 3628274 17.34 down down correct
LMT.US Lockheed Martin Corporation 20240501 0 462.61 465.4 460.56 461.73 995050 461.73 down up incorrect
LNC.US Lincoln National Corporation 20240501 0 27.28 28.37 27.25 27.69 2526732 27.69 up down incorrect
LND.US BrasilAgro 20240501 0 4.97 5 4.9 4.92 12700 4.92 down up incorrect
LNN.US Lindsay Corporation 20240501 0 116.15 118.57 116.15 117.17 99877 117.17 up down incorrect
LOCL.US Local Bounti Corporation 20240501 0 2.9 2.9 2.76 2.83 3132 2.83 down up incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20240501 0 7.13 7.25 7 7.08 214862 7.08 down up incorrect
LOW.US Lowe's Companies Inc 20240501 0 227.37 230.99 225.47 227.52 1713900 227.52 up down incorrect
LPG.US Dorian LPG Ltd 20240501 0 41.47 41.94 40.77 41.1 501462 40.1214 down up incorrect
LPL.US LG Display Co. Ltd 20240501 0 4.02 4.15 3.99 4.15 132686 4.15 up down incorrect
LPX.US Louisiana 20240501 0 73.22 74.84 72.06 72.87 763200 72.87 down up incorrect
LRN.US Stride Inc 20240501 0 66.83 66.99 66.08 66.35 826163 66.35 down up incorrect
LSPD.US Lightspeed POS Inc 20240501 0 13.07 13.485 13.01 13.21 1351698 13.21 up up correct
LTC.US LTC Properties Inc 20240501 0 33.02 33.85 32.96 33.5 354679 33.5 up up correct
LTH.US Life Time Group Holdings Inc. 20240501 0 13.51 13.67 12.34 13 1593722 13 down down correct
LU.US Lufax Holding Ltd 20240501 0 4.38 4.47 4.35 4.4 1290020 4.4 up up correct
LUMN.US Lumen Technologies Inc 20240501 0 1.13 1.26 1.1 1.21 16419308 1.21 up up correct
LUV.US Southwest Airlines Co 20240501 0 25.99 26.2 25.565 25.67 12616060 25.67 down down correct
LVS.US Las Vegas Sands Corp 20240501 0 44.16 45.21 44 44.54 5559648 44.3499 up up correct
LW.US Lamb Weston Holdings Inc 20240501 0 82.79 83.055 81.315 82.22 2678319 81.86 down down correct
LXFR.US Luxfer Holdings PLC 20240501 0 10.42 11.17 10.265 10.58 206000 10.58 up up correct
LXP.US PC 20240501 0 45.03 45.9005 44.85 45.18 6794 45.18 up up correct
LXU.US LSB Industries Inc 20240501 0 9.21 9.305 8.295 8.47 739319 8.47 down down correct
LYB.US LyondellBasell Industries N.V 20240501 0 100.3 100.77 99.01 99.52 1935705 99.52 down down correct
LYG.US Lloyds Banking Group plc 20240501 0 2.56 2.61 2.56 2.57 14224060 2.57 up up correct
LYV.US Live Nation Entertainment Inc 20240501 0 89.61 90.49 88.31 89.28 1730684 89.28 down down correct
LZB.US La 20240501 0 32.53 33.395 32 32.71 382115 32.71 up up correct
M.US Macy's Inc 20240501 0 18.41 18.55 18.015 18.15 4465677 18.15 down down correct
MA.US Mastercard Incorporated 20240501 0 445.8 448.98 438.38 442.07 4979366 442.07 down down correct
MAA.US PI 20240501 0 55 55 55 55 10 55
MAC.US The Macerich Company 20240501 0 13.26 13.78 12.99 13.46 4945874 13.46 up up correct
MAIN.US Main Street Capital Corporation 20240501 0 49.65 50.42 49.65 50.15 386301 49.9134 up up correct
MAN.US ManpowerGroup Inc 20240501 0 75.63 76.13 74.48 75.17 393501 75.17 down down correct
MANU.US Manchester United plc 20240501 0 16.17 16.25 16 16.02 476089 16.02 down down correct
MAS.US Masco Corporation 20240501 0 68.51 70.08 67.94 68.58 1561367 68.58 up up correct
MATX.US Matson Inc 20240501 0 102.53 108.57 100.5 105.48 417400 105.1787 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20240501 0 7.83 7.87 7.79 7.85 70800 7.85 up up correct
MAX.US MediaAlpha Inc 20240501 0 20.24 21.61 19.895 21.06 586366 21.06 up up correct
MBI.US MBIA Inc 20240501 0 6.32 6.54 6.315 6.35 202185 6.35 up up correct
MC.US Moelis & Company 20240501 0 49.26 51.74 48.825 50.4 947722 49.8169 up up correct
MCB.US Metropolitan Bank Holding Corp 20240501 0 39.88 41.72 39.8 40.91 86903 40.91 up up correct
MCD.US McDonald's Corporation 20240501 0 271.38 276.43 270.05 274.43 4843200 274.43 up up correct
MCI.US Barings Corporate Investors 20240501 0 18.27 18.27 18 18.18 36100 18.18 down down correct
MCK.US McKesson Corporation 20240501 0 532.3 535.095 518.27 531.1 1170824 531.1 down up incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20240501 0 7.02 7.06 7 7.01 29200 7.01 down up incorrect
MCO.US Moody's Corporation 20240501 0 369.86 377.61 369.56 372.89 944455 372.89 up down incorrect
MCR.US MFS Charter Income Trust 20240501 0 6.14 6.19 6.14 6.19 24100 6.19 up down incorrect
MCS.US The Marcus Corporation 20240501 0 13.09 13.175 12.98 13.11 277724 13.11 up down incorrect
MCW.US Mister Car Wash Inc. 20240501 0 6.69 6.885 6.555 6.69 2671686 6.69
MCY.US Mercury General Corporation 20240501 0 53.1 55.98 53.1 54.29 490805 54.29 up down incorrect
MD.US MEDNAX Inc 20240501 0 8.83 9.25 8.8 9.01 546382 9.01 up down incorrect
MDT.US Medtronic plc 20240501 0 79.99 81.73 79.99 80.89 5366116 80.89 up up correct
MDU.US MDU Resources Group Inc 20240501 0 24.71 25.185 24.59 24.86 1072798 24.86 up up correct
MEC.US Mayville Engineering Company Inc 20240501 0 13.91 13.91 13.3 13.46 58378 13.46 down down correct
MED.US Medifast Inc 20240501 0 27.36 27.41 25.92 26.36 980786 26.36 down down correct
MEG.US Montrose Environmental Group Inc 20240501 0 43.34 43.91 42.44 43.1 341093 43.1 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20240501 0 12.02 12.25 12.01 12.13 75000 12.13 up up correct
MEI.US Methode Electronics Inc 20240501 0 12.2 12.33 11.835 11.86 275689 11.86 down down correct
MER.US PK 20240501 0 25.24 25.29 25.21 25.27 26864 25.27 up up correct
MET.US PF 20240501 0 20.5 20.72 20.42 20.68 58798 20.68 up up correct
MFA.US PC 20240501 0 22.2785 22.59 22 22.59 24745 22.59 up up correct
MFC.US Manulife Financial Corporation 20240501 0 23.31 23.905 23.27 23.57 2753259 23.57 up up correct
MFG.US Mizuho Financial Group Inc 20240501 0 3.85 3.87 3.83 3.85 553833 3.85
MFM.US MFS Municipal Income Trust 20240501 0 5.1 5.12 5.08 5.1 85452 5.1
MG.US Mistras Group Inc 20240501 0 8.67 9.25 8.67 9.12 87797 9.12 up up correct
MGA.US Magna International Inc 20240501 0 47.69 48.33 47.35 47.64 1958310 47.64 down down correct
MGF.US MFS Government Markets Income Trust 20240501 0 3.08 3.12 3.08 3.12 17700 3.12 up up correct
MGM.US MGM Resorts International 20240501 0 38.92 40.41 38.64 39.75 7360269 39.75 up up correct
MGR.US Affiliated Managers Group Inc 20240501 0 22.21 22.3 22.07 22.22 11400 22.22 up up correct
MGRB.US MGRB 20240501 0 18.59 18.59 18.33 18.43 9800 18.43 down down correct
MGRD.US MGRD 20240501 0 16.61 16.69 16.41 16.69 13400 16.69 up up correct
MGY.US Magnolia Oil & Gas Corporation 20240501 0 24.99 25.07 24.41 24.59 2998425 24.4694 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20240501 0 11.45 11.53 11.45 11.51 106500 11.51 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20240501 0 6.86 6.86 6.79 6.79 78100 6.79 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20240501 0 8.48 8.55 8.48 8.54 104400 8.54 up up correct
MHK.US Mohawk Industries Inc 20240501 0 115.13 120.33 114.48 114.87 787779 114.87 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20240501 0 15.75 15.75 15.75 15.75 400 15.75
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20240501 0 10.24 10.34 10.24 10.3 172000 10.3 up up correct
MHNC.US Maiden Holdings North America Ltd 20240501 0 17.75 17.75 17.61 17.61 400 17.61 down down correct
MIN.US MFS Intermediate Income Trust 20240501 0 2.6 2.61 2.59 2.61 166500 2.61 up up correct
MIO.US MIO 20240501 0 11.04 11.07 10.99 11.02 29200 11.02 down down correct
MIR.US Mirion Technologies Inc 20240501 0 10.55 10.55 9.72 10.2 5725967 10.2 down down correct
MITT.US PC 20240501 0 23.9499 23.97 23.92 23.97 24353 23.97 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20240501 0 11.05 11.08 11.02 11.06 85400 11.06 up up correct
MKC.US V 20240501 0 75.31 75.31 75.31 75.31 200 75.31
MKL.US Markel Corporation 20240501 0 1449.35 1484.7 1449.35 1476.34 67973 1476.34 up up correct
ML.US MoneyLion Inc 20240501 0 65.96 68.82 64.36 67.3 142013 67.3 up up correct
MLI.US Mueller Industries Inc 20240501 0 56.06 57.04 55.83 56.09 690233 56.09 up up correct
MLM.US Martin Marietta Materials Inc 20240501 0 586.73 603.38 576.4 590.86 649176 590.86 up up correct
MLNK.US MeridianLink Inc. 20240501 0 16.76 17.2 16.71 16.92 253359 16.92 up up correct
MLP.US Maui Land & Pineapple Company Inc 20240501 0 19.51 20.06 19.3701 19.92 8065 19.92 up up correct
MLR.US Miller Industries Inc 20240501 0 48.36 49.54 48.36 49.21 59455 49.21 up up correct
MMC.US Marsh & McLennan Companies Inc 20240501 0 199.33 201.26 198.945 199.77 1999515 199.77 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20240501 0 16.01 16.1 16.01 16.07 48100 16.07 up up correct
MMI.US Marcus & Millichap Inc 20240501 0 31.85 32.38 31.43 31.47 82167 31.47 down down correct
MMM.US 3M Company 20240501 0 98.1 99.7 97.28 98.44 11062600 98.44 up up correct
MMS.US Maximus Inc 20240501 0 80.57 81.555 79.99 80.74 206313 80.74 up up correct
MMT.US MFS Multimarket Income Trust 20240501 0 4.54 4.58 4.54 4.57 53800 4.57 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20240501 0 9.93 9.99 9.92 9.97 191500 9.97 up up correct
MNSO.US MINISO Group Holding Limited 20240501 0 22.5 22.7899 22.19 22.2 400796 22.2 down down correct
MO.US Altria Group Inc 20240501 0 43.7 44.175 43.69 43.82 7367268 43.82 up up correct
MOD.US Modine Manufacturing Company 20240501 0 92.54 95.22 90.701 92.28 535764 92.28 down down correct
MODN.US Model N Inc 20240501 0 29.66 29.745 29.65 29.7 751260 29.7 up up correct
MOG.US A 20240501 0 158.46 162.86 158.46 160.43 99044 160.43 up up correct
MOGU.US MOGU Inc 20240501 0 1.83 1.83 1.83 1.83 542 1.83
MOH.US Molina Healthcare Inc 20240501 0 341.44 344.905 337.9883 338.87 404582 338.87 down down correct
MOS.US The Mosaic Company 20240501 0 31.15 31.42 29.76 29.93 10026240 29.93 down down correct
MOV.US Movado Group Inc 20240501 0 25.53 26.12 25.4784 25.6 116295 25.6 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20240501 0 12 12.13 11.9 11.99 30400 11.99 down down correct
MPC.US Marathon Petroleum Corporation 20240501 0 181.1 184.06 176.87 178.97 3856878 178.97 down down correct
MPLX.US MPLX LP 20240501 0 41.84 41.965 41.3 41.59 2662689 40.74 down down correct
MPV.US Barings Participation Investors 20240501 0 15.9 15.9 15.2 15.4 101700 15.4 down down correct
MPW.US Medical Properties Trust Inc 20240501 0 4.67 4.845 4.59 4.63 14411680 4.63 down up incorrect
MPX.US Marine Products Corporation 20240501 0 10.87 11.36 10.815 11.09 75293 10.9616 up down incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20240501 0 9.82 9.89 9.81 9.87 71000 9.87 up down incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20240501 0 11.74 11.82 11.74 11.79 168600 11.79 up down incorrect
MRC.US MRC Global Inc 20240501 0 11.26 11.31 11.09 11.13 396995 11.13 down up incorrect
MRK.US Merck & Co. Inc 20240501 0 128.61 129.93 127.8 128.8 5895807 128.8 up down incorrect
MRO.US Marathon Oil Corporation 20240501 0 26.74 26.8192 25.87 26.1 11480520 26.1 down up incorrect
MS.US PL 20240501 0 21.82 22.015 21.74 21.91 22352 21.91 up down incorrect
MSA.US MSA Safety Incorporated 20240501 0 180.13 185.2 180.13 182.82 202596 182.82 up up correct
MSB.US Mesabi Trust 20240501 0 16.15 16.7355 16.15 16.63 30341 16.63 up up correct
MSC.US Studio City International Holdings Limited 20240501 0 7.5815 7.5815 7.5815 7.5815 134 7.5815
MSCI.US MSCI Inc 20240501 0 465.54 480.48 463.3515 470.03 920102 470.03 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20240501 0 7.04 7.07 7.03 7.04 43000 7.04
MSI.US Motorola Solutions Inc 20240501 0 338.04 340.0749 335.67 336 1099634 336 down down correct
MSM.US MSC Industrial Direct Co. Inc 20240501 0 91.02 92.12 90.45 90.96 354192 90.96 down down correct
MT.US ArcelorMittal 20240501 0 25.045 25.565 24.995 25.07 1828031 25.07 up up correct
MTB.US M&T Bank Corporation 20240501 0 145.01 148.06 144.88 146.13 776100 146.13 up up correct
MTD.US Mettler 20240501 0 1225.59 1271.9 1220.08 1249.75 98747 1249.75 up up correct
MTDR.US Matador Resources Company 20240501 0 62.36 62.59 60.38 61.08 1272090 61.08 down down correct
MTG.US MGIC Investment Corporation 20240501 0 20.32 20.78 20.275 20.55 1829176 20.4384 up up correct
MTH.US Meritage Homes Corporation 20240501 0 165.49 170.22 164.325 166.55 273349 166.55 up up correct
MTN.US Vail Resorts Inc 20240501 0 189.85 194.43 188.43 191.17 491413 191.17 up up correct
MTR.US Mesa Royalty Trust 20240501 0 9.3 9.3655 8.78 8.86 14082 8.86 down down correct
MTRN.US Materion Corporation 20240501 0 115.87 118.21 114.55 115.02 90833 115.02 down down correct
MTW.US The Manitowoc Company Inc 20240501 0 12.13 12.245 11.73 11.85 225541 11.85 down down correct
MTX.US Minerals Technologies Inc 20240501 0 72.64 75.02 72.5048 73.66 191714 73.66 up up correct
MTZ.US MasTec Inc 20240501 0 88.43 90.455 86.12 88.42 804782 88.42 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20240501 0 10.85 10.93 10.8 10.9 93300 10.9 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20240501 0 10.67 10.71 10.63 10.68 382700 10.68 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20240501 0 9.75 9.8 9.75 9.78 45400 9.78 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20240501 0 9.92 9.9997 9.8709 9.91 2180427 9.91 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20240501 0 11.54 11.59 11.49 11.55 142300 11.55 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20240501 0 11.12 11.17 11.12 11.16 91300 11.16 up up correct
MUR.US Murphy Oil Corporation 20240501 0 44.69 44.87 43.68 44.18 1688646 44.18 down down correct
MUSA.US Murphy USA Inc 20240501 0 414.64 415.51 408.86 411.8 462610 411.8 down down correct
MUX.US McEwen Mining Inc 20240501 0 11.61 12.1 11.43 11.55 619096 11.55 down down correct
MVF.US BlackRock MuniVest Fund Inc 20240501 0 6.84 6.85 6.8 6.81 194100 6.81 down down correct
MVO.US MV Oil Trust 20240501 0 9.94 10.02 9.66 9.69 44700 9.69 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20240501 0 10.38 10.45 10.35 10.41 39600 10.41 up up correct
MWA.US Mueller Water Products Inc 20240501 0 15.88 16.245 15.8758 15.91 1221473 15.91 up up correct
MX.US Magnachip Semiconductor Corporation 20240501 0 5.01 5.06 4.84 4.91 224923 4.91 down down correct
MXE.US Mexico Equity & Income Fund Inc 20240501 0 10.99 11 10.75 10.91 13100 10.91 down down correct
MXF.US The Mexico Fund Inc 20240501 0 17.91 18.26 17.91 18.12 35000 18.12 up up correct
MXL.US MaxLinear Inc 20240501 0 20.56 20.63 18.97 19 1023191 19 down down correct
MYD.US BlackRock MuniYield Fund Inc 20240501 0 10.5 10.58 10.5 10.54 132000 10.54 up up correct
MYE.US Myers Industries Inc 20240501 0 22 22.53 21.965 22.3 194289 22.3 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20240501 0 10.93 10.96 10.91 10.94 276300 10.94 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20240501 0 10.07 10.08 10.04 10.05 210400 10.05 down up incorrect
MYTE.US MYT Netherlands Parent B.V 20240501 0 3.99 4.18 3.9041 4.13 21816 4.13 up down incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20240501 0 10.83 10.84 10.78 10.8 477300 10.8 down up incorrect
NAD.US Nuveen Quality Municipal Income Fund 20240501 0 10.97 10.99 10.94 10.95 934200 10.95 down up incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20240501 0 10.69 10.69 10.66 10.67 31800 10.67 down up incorrect
NAPA.US The Duckhorn Portfolio Inc 20240501 0 7.93 8.215 7.49 7.7 1869391 7.7 down up incorrect
NAT.US Nordic American Tankers Limited 20240501 0 3.9 3.92 3.85 3.88 1830774 3.88 down up incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20240501 0 10.61 10.65 10.58 10.65 22100 10.65 up down incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20240501 0 14.7 14.78 14.65 14.65 112900 14.65 down up incorrect
NBHC.US National Bank Holdings Corporation 20240501 0 33.11 34.1 33.11 33.43 142137 33.43 up down incorrect
NBR.US Nabors Industries Ltd 20240501 0 72 72.62 70.48 70.99 230655 70.99 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20240501 0 11.57 11.74 11.51 11.55 554100 11.55 down down correct
NC.US NACCO Industries Inc 20240501 0 28.08 28.08 27.28 27.55 9828 27.55 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20240501 0 8.75 8.75 8.67 8.7 74900 8.7 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20240501 0 18 18.09 15.99 16.08 52060289 16.08 down down correct
NCV.US PA 20240501 0 22.3633 22.5 22.3 22.35 4995 22.35 down down correct
NCZ.US PA 20240501 0 20.68 20.89 20.65 20.88 2654 20.88 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20240501 0 10.71 10.78 10.67 10.76 176000 10.76 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20240501 0 33.02 33.07 33.02 33.07 6479 33.07 up up correct
NE.US Noble Corporation 20240501 0 44.41 44.875 43.56 43.65 745527 43.65 down down correct
NEA.US Nuveen AMT 20240501 0 10.7 10.72 10.65 10.67 975000 10.67 down down correct
NEM.US Newmont Corporation 20240501 0 40.6 41.78 40.485 40.58 12108960 40.58 down down correct
NEP.US NextEra Energy Partners LP 20240501 0 28.33 29.11 28.24 28.61 1296779 27.7839 up down incorrect
NET.US Cloudflare Inc 20240501 0 88.12 90.82 86.51 88.04 2806117 88.04 down up incorrect
NEU.US NewMarket Corporation 20240501 0 529.53 533.65 524.04 530.12 27678 530.12 up down incorrect
NEXA.US Nexa Resources S.A 20240501 0 7.498 7.498 7.28 7.39 8799 7.39 down up incorrect
NFG.US National Fuel Gas Company 20240501 0 53.18 53.45 52.66 52.94 441671 52.94 down up incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20240501 0 11.98 12.11 11.96 12.04 274800 12.04 up down incorrect
NGG.US National Grid plc 20240501 0 66.82 67.62 66.6915 67.12 257789 67.12 up up correct
NGL.US PC 20240501 0 24.4 24.5 24.36 24.4999 19398 24.4999 up up correct
NGS.US Natural Gas Services Group Inc 20240501 0 22.11 22.72 21.875 22.44 65104 22.44 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20240501 0 16.43 16.75 16.4 16.52 23129 16.52 up up correct
NGVT.US Ingevity Corporation 20240501 0 51.14 53.79 50.8362 51.89 430767 51.89 up up correct
NHI.US National Health Investors Inc 20240501 0 63.28 64.42 63.14 63.4 197544 63.4 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20240501 0 21.73 21.92 21.68 21.72 49500 21.72 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20240501 0 8.84 8.9 8.78 8.85 30300 8.85 up up correct
NINE.US Nine Energy Service Inc 20240501 0 2.16 2.2 2.095 2.1 580471 2.1 down down correct
NIO.US NIO Inc 20240501 0 4.76 5.44 4.74 5.27 148038891 5.27 up up correct
NJR.US New Jersey Resources Corporation 20240501 0 43.98 44.55 43.67 44.07 490943 44.07 up up correct
NKE.US NIKE Inc 20240501 0 91.81 91.87 90.09 90.34 9784643 90.34 down down correct
NKX.US Nuveen California AMT 20240501 0 11.75 11.77 11.69 11.73 164200 11.73 down down correct
NL.US NL Industries Inc 20240501 0 8.16 8.3489 7.99 8 24257 8 down down correct
NLY.US PI 20240501 0 25.05 25.2 25.05 25.2 25326 25.2 up up correct
NMAI.US Nuveen Multi 20240501 0 11.85 11.885 11.78 11.83 51700 11.83 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20240501 0 10.14 10.26 10.14 10.25 209400 10.25 up up correct
NMG.US Nouveau Monde Graphite Inc 20240501 0 2.03 2.0473 2 2.015 21211 2.015 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20240501 0 9.17 9.23 9.12 9.2 28600 9.2 up up correct
NMM.US Navios Maritime Partners L.P 20240501 0 43.26 43.33 42.01 42.57 101818 42.57 down down correct
NMR.US Nomura Holdings Inc 20240501 0 5.53 5.64 5.5 5.57 2372369 5.57 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20240501 0 10.9 10.9 10.783 10.79 9900 10.79 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20240501 0 10.45 10.5 10.45 10.49 16500 10.49 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20240501 0 10.34 10.39 10.28 10.31 364300 10.31 down down correct
NNI.US Nelnet Inc 20240501 0 94.62 95.26 94.52 94.62 69069 94.62
NNN.US National Retail Properties Inc 20240501 0 40.46 41.49 40.24 40.69 2326544 40.69 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20240501 0 8.21 8.21 8.16 8.16 37300 8.16 down down correct
NOA.US North American Construction Group Ltd 20240501 0 21.13 21.36 20.83 21.12 58727 21.12 down down correct
NOAH.US Noah Holdings Limited 20240501 0 12.62 12.65 12.14 12.14 76041 12.14 down down correct
NOC.US Northrop Grumman Corporation 20240501 0 485.12 490.2673 483.41 486.37 1157284 486.37 up up correct
NOK.US Nokia Corporation 20240501 0 3.65 3.71 3.625 3.65 14451976 3.65
NOM.US Nuveen Missouri Quality Municipal Income Fund 20240501 0 9.92 9.92 9.83 9.92 3700 9.92
NOMD.US Nomad Foods Limited 20240501 0 18.05 18.23 17.86 18.03 1528566 17.8787 down up incorrect
NOV.US NOV Inc 20240501 0 18.42 18.65 18.2 18.38 2735639 18.38 down up incorrect
NOVA.US Sunnova Energy International Inc 20240501 0 4.281 4.435 3.37 3.53 25762300 3.53 down up incorrect
NOW.US ServiceNow Inc 20240501 0 693.71 700.7 683.885 685.61 1333399 685.61 down up incorrect
NPCT.US Nuveen Core Plus Impact Fund 20240501 0 10.14 10.18 10.114 10.17 29800 10.17 up down incorrect
NPK.US National Presto Industries Inc 20240501 0 82.46 84.08 82.46 83.13 38023 83.13 up down incorrect
NPO.US EnPro Industries Inc 20240501 0 150.56 151.67 148.71 149.12 70031 149.12 down up incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20240501 0 10.56 10.63 10.51 10.6 35100 10.6 up down incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20240501 0 11.52 11.57 11.49 11.51 32200 11.51 down down correct
NR.US Newpark Resources Inc 20240501 0 6.97 7.05 6.815 6.93 487190 6.93 down down correct
NREF.US PA 20240501 0 21.38 21.4 21.28 21.3857 1090 21.3857 up up correct
NRG.US NRG Energy Inc 20240501 0 72.94 74.71 71.5 73.66 2253303 73.66 up up correct
NRK.US Nuveen New York AMT 20240501 0 10.68 10.74 10.64 10.72 138300 10.72 up up correct
NRP.US Natural Resource Partners L.P 20240501 0 91.49 91.49 89.8 90.01 41530 90.01 down down correct
NRT.US North European Oil Royalty Trust 20240501 0 7.21 7.71 7.21 7.47 88280 7.47 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20240501 0 24.48 24.58 24.4 24.57 11300 24.57 up up correct
NS.US PC 20240501 0 25.53 25.56 25.53 25.56 13596 25.56 up up correct
NSA.US PA 20240501 0 21.75 21.965 21.715 21.885 8949 21.885 up up correct
NSC.US Norfolk Southern Corporation 20240501 0 229.83 234.17 228.11 230.58 1618504 229.23 up up correct
NSP.US Insperity Inc 20240501 0 104.5 105.99 99.06 104.3 474787 104.3 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20240501 0 34 34.93 34 34.39 258684 33.9622 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20240501 0 38.24 38.3 37.5729 37.99 19863 37.99 down down correct
NTR.US Nutrien Ltd 20240501 0 52.63 53.04 51.67 52.47 1824956 52.47 down down correct
NTST.US NETSTREIT Corp 20240501 0 16.83 17.245 16.77 17 947960 17 up up correct
NTZ.US Natuzzi S.p.A 20240501 0 6.14 6.43 5.9 6.43 1944 6.43 up up correct
NUE.US Nucor Corporation 20240501 0 169.59 172.05 167.725 168.67 1255367 168.67 down down correct
NUS.US Nu Skin Enterprises Inc 20240501 0 11.78 12.16 11.77 11.83 520692 11.83 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20240501 0 8.49 8.53 8.49 8.51 518700 8.51 up up correct
NUW.US Nuveen AMT 20240501 0 13.45 13.61 13.45 13.61 29000 13.61 up up correct
NVG.US Nuveen AMT 20240501 0 11.58 11.66 11.55 11.61 594600 11.61 up up correct
NVGS.US Navigator Holdings Ltd 20240501 0 15.04 15.27 14.95 15.14 162327 15.14 up up correct
NVR.US NVR Inc 20240501 0 7451.79 7625.078 7398.01 7457 16735 7457 up up correct
NVRO.US Nevro Corp 20240501 0 10.6 11.11 10.265 10.41 2710070 10.41 down down correct
NVS.US Novartis AG 20240501 0 96.97 97.87 96.715 97.5 1284177 97.5 up up correct
NVST.US Envista Holdings Corporation 20240501 0 19.68 20.25 19.59 19.75 2509131 19.75 up up correct
NVT.US nVent Electric plc 20240501 0 71.97 72.87 70.805 71.07 1704807 71.07 down down correct
NWG.US NatWest Group plc 20240501 0 7.71 7.845 7.685 7.76 1359850 7.76 up up correct
NWN.US Northwest Natural Holding Company 20240501 0 38.38 38.555 38.08 38.17 350198 38.17 down down correct
NX.US Quanex Building Products Corporation 20240501 0 33.23 33.84 32.9 33.09 157642 33.09 down down correct
NXC.US Nuveen California Select Tax 20240501 0 13.22 13.31 13.08 13.15 9500 13.15 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20240501 0 11.72 11.77 11.69 11.75 34500 11.75 up up correct
NXN.US Nuveen New York Select Tax 20240501 0 11.79 11.79 11.63 11.66 3500 11.66 down down correct
NXP.US Nuveen Select Tax 20240501 0 14.1 14.18 14.05 14.06 84500 14.06 down down correct
NXRT.US NexPoint Residential Trust Inc 20240501 0 35.55 35.6735 33.995 34.07 153607 34.07 down down correct
NXU.US Novus Capital Corporation II 20240501 0 0.53 0.536 0.501 0.527 345500 0.527 down down correct
NYC.US New York City REIT Inc 20240501 0 6.2 6.2 5.72 5.72 2540 5.72 down down correct
NYCB.US PU 20240501 0 31.46 32.79 31.4001 32.79 45428 32.79 up up correct
NYT.US The New York Times Company 20240501 0 42.91 43.68 42.71 43.33 976539 43.33 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20240501 0 11.73 11.79 11.69 11.74 455300 11.74 up up correct
O.US Realty Income Corporation 20240501 0 53.37 54.54 53.34 53.92 5867900 53.92 up up correct
OAK.US PB 20240501 0 21.5001 21.65 21.4601 21.5 12084 21.5 down down correct
OC.US Owens Corning 20240501 0 167.74 172.32 166.345 168.08 616728 168.08 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20240501 0 2.01 2.06 1.98 2.04 7182 2.04 up up correct
OCN.US Ocwen Financial Corporation 20240501 0 23.59 24.78 23.2 24.17 14034 24.17 up up correct
ODC.US Oil 20240501 0 69.82 71.155 68.81 70.82 14701 70.5648 up up correct
OEC.US Orion Engineered Carbons S.A 20240501 0 23.84 24.19 23.55 23.61 343200 23.61 down down correct
OFG.US OFG Bancorp 20240501 0 36.48 37.37 36.29 36.7 164048 36.7 up up correct
OGE.US OGE Energy Corp 20240501 0 34.35 35.41 34.18 35.05 2573021 35.05 up up correct
OGN.US Organon & Co 20240501 0 18.61 19.12 18.59 18.83 2398395 18.5729 up up correct
OGS.US ONE Gas Inc 20240501 0 64.91 65.94 64.39 65.05 278147 65.05 up up correct
OHI.US Omega Healthcare Investors Inc 20240501 0 30.34 30.97 30.2604 30.69 1328829 30.69 up up correct
OI.US O 20240501 0 13.1 13.65 12.405 12.58 9081012 12.58 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20240501 0 6.08 6.12 6.06 6.1 106500 6.1 up up correct
OII.US Oceaneering International Inc 20240501 0 22.92 23.09 22.17 22.22 873389 22.22 down down correct
OIS.US Oil States International Inc 20240501 0 4.01 4.11 4.005 4.03 2146907 4.03 up up correct
OKE.US ONEOK Inc 20240501 0 77.59 78.995 76.57 76.92 4848357 76.92 down down correct
OLN.US Olin Corporation 20240501 0 52.53 53.25 51.91 52.06 1326043 51.8741 down down correct
OLO.US Olo Inc 20240501 0 4.82 5.115 4.82 4.92 1237622 4.92 up up correct
OLP.US One Liberty Properties Inc 20240501 0 22.82 23.26 22.81 23.09 37796 23.09 up up correct
OMC.US Omnicom Group Inc 20240501 0 92.85 95.015 92.85 93.65 1224618 93.65 up up correct
OMF.US OneMain Holdings Inc 20240501 0 52 52.15 50.265 50.76 2009021 50.76 down down correct
OMI.US Owens & Minor Inc 20240501 0 24.61 24.88 23.84 24.01 633388 24.01 down down correct
ONON.US On Holding AG 20240501 0 31.87 32.0129 30.93 31.29 2925756 31.29 down down correct
ONTF.US ON24 Inc 20240501 0 6.62 6.98 6.62 6.84 152524 6.84 up up correct
ONTO.US Onto Innovation Inc 20240501 0 184 191.34 179.25 185.23 619262 185.23 up up correct
OOMA.US Ooma Inc 20240501 0 7.14 7.65 7.08 7.51 192730 7.51 up up correct
OPY.US Oppenheimer Holdings Inc 20240501 0 40.02 41.197 40.02 40.55 27614 40.4065 up up correct
OR.US Osisko Gold Royalties Ltd 20240501 0 15.46 15.75 15.31 15.49 574092 15.49 up up correct
ORA.US Ormat Technologies Inc 20240501 0 64.36 66.83 64.125 65.74 384886 65.74 up up correct
ORAN.US Orange S.A 20240501 0 11.06 11.13 11.05 11.05 229432 11.05 down down correct
ORC.US Orchid Island Capital Inc 20240501 0 8.33 8.5825 8.33 8.42 1562815 8.42 up up correct
ORCL.US Oracle Corporation 20240501 0 113.91 116.76 113.65 114.63 5583638 114.63 up up correct
ORI.US Old Republic International Corporation 20240501 0 29.89 30.5 29.89 30.28 2084565 30.28 up up correct
ORN.US Orion Group Holdings Inc 20240501 0 7.34 7.55 7.21 7.4 321429 7.4 up down incorrect
OSCR.US Oscar Health Inc 20240501 0 17.37 18.03 17.08 17.36 3465329 17.36 down up incorrect
OSG.US Overseas Shipholding Group Inc 20240501 0 6.1 6.2 6.07 6.14 208311 6.14 up down incorrect
OSI.US UN 20240501 0 10.8 10.8 10.8 10.8 0 10.8
OSK.US Oshkosh Corporation 20240501 0 112.11 114.18 111.75 112.77 550127 112.3347 up down incorrect
OUT.US Outfront Media Inc. (REIT) 20240501 0 15.82 16.745 15.785 16.29 1927899 16.29 up down incorrect
OVV.US Ovintiv Inc 20240501 0 51.07 51.29 49.965 50.73 2401497 50.73 down up incorrect
OXM.US Oxford Industries Inc 20240501 0 108.12 108.83 105.61 107.61 177637 107.61 down up incorrect
OXY.US Occidental Petroleum Corporation 20240501 0 65.68 65.99 63.685 64.45 8663371 64.45 down up incorrect
OZ.US Belpointe PREP LLC Unit 20240501 0 61.5 61.5 60 60.573 5100 60.573 down up incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20240501 0 181.14 184.87 177.8101 181.21 25473 181.21 up down incorrect
PACK.US Ranpak Holdings Corp 20240501 0 7.29 7.655 7.28 7.33 520333 7.33 up down incorrect
PAG.US Penske Automotive Group Inc 20240501 0 152.35 154.7 150.31 151.98 216566 151.98 down up incorrect
PAGS.US PagSeguro Digital Ltd 20240501 0 12.43 12.58 12.07 12.32 2412767 12.32 down up incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20240501 0 11.98 12.2 11.97 12.13 15400 12.13 up up correct
PAM.US Pampa Energía S.A 20240501 0 44.34 45.71 43.02 45.39 150370 45.39 up up correct
PAR.US PAR Technology Corporation 20240501 0 42.33 43.3 41.82 42.2 246763 42.2 down down correct
PARR.US Par Pacific Holdings Inc 20240501 0 31.05 31.27 30.25 30.49 725160 30.49 down down correct
PATH.US UiPath Inc 20240501 0 19.01 19.85 18.88 19.24 4799147 19.24 up up correct
PAY.US Paymentus Holdings Inc 20240501 0 20.45 20.91 20.05 20.47 287774 20.47 up up correct
PAYC.US Paycom Software Inc 20240501 0 187.61 190.96 185.88 186.24 1366077 186.24 down down correct
PB.US Prosperity Bancshares Inc 20240501 0 62.23 63.92 62.23 62.62 453849 62.62 up up correct
PBA.US Pembina Pipeline Corporation 20240501 0 35.25 35.31 34.69 34.7 1346876 34.7 down down correct
PBF.US PBF Energy Inc 20240501 0 53.28 53.87 51.91 52.19 1895611 52.19 down down correct
PBH.US Prestige Consumer Healthcare Inc 20240501 0 71.85 72.05 70.96 71.12 231588 71.12 down down correct
PBI.US Pitney Bowes Inc 20240501 0 4.29 4.35 4.135 4.21 1306582 4.21 down down correct
PBR.US Petróleo Brasileiro S.A. 20240501 0 16.99 17.08 16.67 16.94 13543170 16.6073 down down correct
PBT.US Permian Basin Royalty Trust 20240501 0 11.5 11.67 11.32 11.46 77154 11.46 down down correct
PCF.US High Income Securities Fund 20240501 0 6.37 6.39 6.36 6.39 29600 6.39 up up correct
PCG.US PG&E Corporation 20240501 0 17.11 17.49 17.1 17.41 15263270 17.41 up up correct
PCK.US PIMCO California Municipal Income Fund II 20240501 0 5.73 5.73 5.69 5.72 46062 5.6986 down down correct
PCM.US PCM Fund Inc 20240501 0 8.94 8.94 8.6801 8.81 36481 8.7308 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20240501 0 12.72 12.75 12.63 12.7 288037 12.5879 down down correct
PCOR.US Procore Technologies Inc 20240501 0 68.58 70.2 67.75 68.24 2789100 68.24 down down correct
PCQ.US PIMCO California Municipal Income Fund 20240501 0 9.14 9.14 9.06 9.09 37107 9.0555 down down correct
PD.US PagerDuty Inc 20240501 0 19.96 20.8 19.88 20.19 933650 20.19 up up correct
PDI.US PIMCO Dynamic Income Fund 20240501 0 19.06 19.195 18.96 19.07 1698506 18.8529 up up correct
PDM.US Piedmont Office Realty Trust Inc 20240501 0 6.84 6.93 6.68 6.74 573750 6.74 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20240501 0 13.04 13.18 13.0299 13.15 332929 13.0232 up up correct
PDS.US Precision Drilling Corporation 20240501 0 70.24 70.5322 68.29 68.86 110861 68.86 down down correct
PDT.US John Hancock Premium Dividend Fund 20240501 0 11.25 11.45 11.25 11.38 91214 11.2998 up up correct
PEB.US PG 20240501 0 19.5 19.89 19.5 19.89 7984 19.89 up up correct
PEG.US Public Service Enterprise Group Incorporated 20240501 0 68.87 70.46 68.285 69.81 4809982 69.81 up up correct
PEN.US Penumbra Inc 20240501 0 196.69 208.7799 196.48 205.29 544684 205.29 up up correct
PEO.US Adams Natural Resources Fund Inc 20240501 0 23.05 23.16 22.72 22.87 31500 22.87 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20240501 0 10.04 10.13 10.01 10.12 39400 10.12 up up correct
PFE.US Pfizer Inc 20240501 0 26.33 27.45 26.02 27.18 97521562 26.7762 up up correct
PFGC.US Performance Food Group Company 20240501 0 67.99 69.34 67.85 68.43 1385891 68.43 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20240501 0 19.32 19.48 19.22 19.48 14300 19.48 up up correct
PFL.US PIMCO Income Strategy Fund 20240501 0 8.31 8.38 8.2862 8.35 93961 8.2692 up down incorrect
PFN.US PIMCO Income Strategy Fund II 20240501 0 7.32 7.37 7.3 7.34 365568 7.2692 up down incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20240501 0 8.15 8.19 8.05 8.14 60500 8.14 down up incorrect
PFS.US Provident Financial Services Inc 20240501 0 14.85 15.398 14.79 15.02 604436 15.02 up down incorrect
PFSI.US PennyMac Financial Services Inc 20240501 0 85.79 87.96 84.93 86.21 259130 86.21 up down incorrect
PG.US The Procter & Gamble Company 20240501 0 163.28 164.24 162.22 163.4 7543154 163.4 up down incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20240501 0 7.44 7.47 7.37 7.4461 24291 7.3781 up down incorrect
PGR.US The Progressive Corporation 20240501 0 209.16 213.74 208.48 211.8 2360867 211.8 up down incorrect
PGRE.US Paramount Group Inc 20240501 0 4.64 4.75 4.57 4.62 973672 4.62 down up incorrect
PGZ.US Principal Real Estate Income Fund 20240501 0 9.86 9.91 9.86 9.91 12100 9.91 up up correct
PH.US Parker 20240501 0 542.36 552.19 540.475 542.96 903773 541.3651 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20240501 0 9.57 9.69 9.57 9.65 87153 9.65 up up correct
PHG.US Koninklijke Philips N.V 20240501 0 26.49 27.01 26.2825 26.76 1513536 26.76 up up correct
PHI.US PLDT Inc 20240501 0 23.61 23.95 23.61 23.68 18330 23.68 up up correct
PHK.US PIMCO High Income Fund 20240501 0 4.83 4.84 4.77 4.77 1527805 4.7226 down down correct
PHM.US PulteGroup Inc 20240501 0 111.58 114.88 110.44 111.82 1416300 111.82 up up correct
PHR.US Phreesia Inc 20240501 0 20.79 21.88 20.79 21.01 393255 21.01 up up correct
PHT.US Pioneer High Income Fund Inc 20240501 0 7.36 7.43 7.335 7.405 79090 7.405 up up correct
PHX.US PHX Minerals Inc 20240501 0 3.36 3.375 3.29 3.29 34166 3.29 down down correct
PII.US Polaris Inc 20240501 0 85 85.265 83.07 83.46 606807 83.46 down up incorrect
PIM.US Putnam Master Intermediate Income Trust 20240501 0 3.12 3.14 3.1 3.14 67700 3.14 up down incorrect
PINE.US Alpine Income Property Trust Inc 20240501 0 15.01 15.05 14.84 14.93 84214 14.93 down up incorrect
PINS.US Pinterest Inc 20240501 0 39.44 40.98 37.91 40.48 45488262 40.48 up down incorrect
PIPR.US Piper Sandler Companies 20240501 0 195.82 202.06 195.29 198.31 151727 198.31 up down incorrect
PJT.US PJT Partners Inc 20240501 0 95.34 96.355 93.07 93.54 999022 93.54 down up incorrect
PK.US Park Hotels & Resorts Inc 20240501 0 16.56 16.65 15.48 15.97 5383783 15.97 down up incorrect
PKE.US Park Aerospace Corp 20240501 0 14.4 14.58 14.23 14.38 42735 14.38 down up incorrect
PKG.US Packaging Corporation of America 20240501 0 173.38 176.46 172.37 174.2 570611 174.2 up down incorrect
PKX.US POSCO 20240501 0 71.47 73.07 71.34 72.04 85178 72.04 up up correct
PLD.US Prologis Inc 20240501 0 101.86 104.13 101.625 101.88 5526239 101.88 up up correct
PLNT.US Planet Fitness Inc 20240501 0 59.6 60.03 58.51 58.66 1712436 58.66 down down correct
PLOW.US Douglas Dynamics Inc 20240501 0 22.74 22.985 22.435 22.62 347192 22.62 down down correct
PLTR.US Palantir Technologies Inc 20240501 0 21.93 22.83 21.63 22.12 34812848 22.12 up up correct
PLYM.US Plymouth Industrial REIT Inc 20240501 0 20.97 21.31 20.9 20.99 163866 20.99 up up correct
PM.US Philip Morris International Inc 20240501 0 94.64 97.23 94.6304 96.05 6462570 96.05 up up correct
PMF.US PIMCO Municipal Income Fund 20240501 0 8.88 8.97 8.87 8.94 93492 8.8992 up up correct
PML.US PIMCO Municipal Income Fund II 20240501 0 8.25 8.255 8.21 8.25 176381 8.2114
PMM.US Putnam Managed Municipal Income Trust 20240501 0 5.87 5.89 5.86 5.87 80265 5.87
PMO.US Putnam Municipal Opportunities Trust 20240501 0 9.76 9.78 9.69 9.72 156200 9.72 down down correct
PMT.US PennyMac Mortgage Investment Trust 20240501 0 14 14.4207 13.9746 14.33 1075108 14.33 up up correct
PMX.US PIMCO Municipal Income Fund III 20240501 0 7.41 7.5 7.41 7.48 130723 7.4472 up up correct
PNC.US The PNC Financial Services Group Inc 20240501 0 153.24 156.72 152.895 153.98 1436631 153.98 up up correct
PNF.US PIMCO New York Municipal Income Fund 20240501 0 7.53 7.5331 7.48 7.505 20886 7.4728 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20240501 0 7.17 7.19 7.1399 7.17 48818 7.1415
PNM.US PNM Resources Inc 20240501 0 37.26 37.625 36.93 37.39 857626 37.39 up up correct
PNR.US Pentair plc 20240501 0 79.08 80.44 78.25 79.07 919800 79.07 down down correct
PNW.US Pinnacle West Capital Corporation 20240501 0 73.5 75.54 73.14 74.94 1097100 74.94 up up correct
POR.US Portland General Electric Company 20240501 0 43.42 44.24 43.05 43.92 980855 43.92 up up correct
POST.US Post Holdings Inc 20240501 0 105.76 106.09 104.56 104.82 940765 104.82 down down correct
PPG.US PPG Industries Inc 20240501 0 129.53 132.85 129.33 130.95 2084900 130.3121 up up correct
PPL.US PPL Corporation 20240501 0 27.7 28.23 27.465 28 7368376 28 up up correct
PPT.US Putnam Premier Income Trust 20240501 0 3.44 3.46 3.43 3.46 200000 3.46 up up correct
PRA.US ProAssurance Corporation 20240501 0 13.39 13.65 13.35 13.38 231170 13.38 down down correct
PRE.US PJ 20240501 0 19.53 19.8 19.32 19.8 8299 19.8 up up correct
PRG.US PROG Holdings Inc 20240501 0 33.2 33.795 32.83 33.24 235829 33.24 up up correct
PRGO.US Perrigo Company plc 20240501 0 32.52 33.175 32.52 32.9 2413977 32.9 up up correct
PRI.US Primerica Inc 20240501 0 211.53 218.95 211.53 215.51 175201 215.51 up up correct
PRIF.US PI 20240501 0 22.08 22.08 22.08 22.08 200 22.08
PRLB.US Proto Labs Inc 20240501 0 30.56 31.745 30.56 30.73 103616 30.73 up up correct
PRMW.US Primo Water Corporation 20240501 0 18.89 19.15 18.835 19 1509234 19 up up correct
PRO.US PROS Holdings Inc 20240501 0 32.92 33.78 32.52 32.88 212433 32.88 down down correct
PRS.US Prudential Financial Inc 20240501 0 24.04 24.04 23.77 23.86 18400 23.86 down down correct
PRT.US PermRock Royalty Trust 20240501 0 4.01 4.05 4.01 4.01 28648 4.01
PRU.US Prudential Financial Inc 20240501 0 109.65 113.64 108.95 112.3 2451316 112.3 up down incorrect
PSA.US Public Storage 20240501 0 256.31 266.78 256.31 260.15 1219900 260.15 up down incorrect
PSEC.US PA 20240501 0 17.55 17.55 17 17.31 8857 17.31 down up incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20240501 0 18.9 19.05 18.87 18.97 37400 18.97 up down incorrect
PSFE.US WT 20240501 0 0.0262 0.028 0.0245 0.028 20982 0.028 up down incorrect
PSN.US Parsons Corporation 20240501 0 80 80.265 74.04 77.63 2363790 77.63 down up incorrect
PSO.US Pearson plc 20240501 0 12.17 12.2 12.045 12.07 596846 12.07 down up incorrect
PSTG.US Pure Storage Inc 20240501 0 50.33 51.58 49.93 50.13 3977073 50.13 down up incorrect
PSTL.US Postal Realty Trust Inc 20240501 0 13.82 13.95 13.75 13.8 101100 13.5629 down up incorrect
PSX.US Phillips 66 20240501 0 143.04 144.31 138.635 140.21 2537281 140.21 down up incorrect
PTA.US Cohen & Steers Tax 20240501 0 18.62 18.97 18.56 18.86 128200 18.86 up down incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20240501 0 14.35 14.3699 14.18 14.32 603039 14.2002 down up incorrect
PUK.US Prudential plc 20240501 0 17.7 18.11 17.7 17.79 850969 17.79 up up correct
PUMP.US ProPetro Holding Corp 20240501 0 9.25 9.73 8.665 8.93 5556471 8.93 down down correct
PVH.US PVH Corp 20240501 0 108.48 111.52 107.57 109.7 807508 109.7 up up correct
PVL.US Permianville Royalty Trust 20240501 0 1.47 1.51 1.46 1.46 29673 1.46 down down correct
PWR.US Quanta Services Inc 20240501 0 258 260.74 252.91 256.01 1184277 256.01 down down correct
PWSC.US PowerSchool Holdings Inc 20240501 0 17.36 17.43 16.81 16.83 1464984 16.83 down down correct
PXD.US Pioneer Natural Resources Company 20240501 0 268.75 271.72 263.69 267.66 6334677 267.66 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20240501 0 5.77 5.7785 5.71 5.73 11671 5.7059 down down correct
PYT.US PPLUS Trust Series GSC 20240501 0 23 23 23 23 300 23
PZC.US PIMCO California Municipal Income Fund III 20240501 0 7.15 7.15 7.04 7.08 69435 7.0512 down up incorrect
QD.US Qudian Inc 20240501 0 2.38 2.4559 2.38 2.4 715384 2.4 up down incorrect
QGEN.US QIAGEN N.V 20240501 0 42.17 43.21 42.1 42.81 1468713 42.81 up down incorrect
QSR.US Restaurant Brands International Inc 20240501 0 75.37 75.44 72.54 73.22 2288549 73.22 down up incorrect
QTWO.US Q2 Holdings Inc 20240501 0 51.65 52.82 50.91 51.73 961391 51.73 up down incorrect
QVCC.US QVCC 20240501 0 12.56 12.68 12.32 12.32 19000 12.32 down up incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20240501 0 12.56 12.7 12.47 12.5 8800 12.5 down up incorrect
R.US Ryder System Inc 20240501 0 121.44 126.035 120.81 122.4 275018 122.4 up down incorrect
RA.US Brookfield Real Assets Income Fund Inc 20240501 0 12.55 12.6691 12.54 12.65 144759 12.533 up down incorrect
RACE.US Ferrari N.V 20240501 0 417.95 421.58 414.31 415.94 109895 415.94 down up incorrect
RAMP.US LiveRamp Holdings Inc 20240501 0 32.17 32.88 32.14 32.29 378758 32.29 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20240501 0 71.8 72.22 71.1 71.37 485705 71.37 down down correct
RBC.US Regal Beloit Corporation 20240501 0 245.13 250.29 244.64 248.23 213574 248.23 up up correct
RBLX.US Roblox Corporation 20240501 0 35.66 37.59 35.4601 36.58 5858333 36.58 up up correct
RC.US Ready Capital Corporation 20240501 0 8.53 8.8001 8.51 8.67 1236732 8.67 up up correct
RCB.US Ready Capital Corporation 20240501 0 23.95 24.1 23.95 24.1 3700 24.1 up up correct
RCFA.US UN 20240501 0 11.22 11.22 11.22 11.22 0 11.22
RCI.US Rogers Communications Inc 20240501 0 37.48 37.97 37.08 37.44 994222 37.44 down down correct
RCL.US Royal Caribbean Group 20240501 0 138.5 139.35 134.72 137.52 4288929 137.52 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20240501 0 5.82 5.92 5.8 5.92 117413 5.8675 up up correct
RCUS.US Arcus Biosciences Inc 20240501 0 15.27 16.38 15.13 15.5 613059 15.5 up up correct
RDN.US Radian Group Inc 20240501 0 30.06 30.57 30.03 30.18 732000 30.18 up up correct
RDW.US Redwire Corp 20240501 0 3.78 4.02 3.77 3.92 154859 3.92 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20240501 0 73.38 74.275 73.38 73.98 116680 73.98 up up correct
RELX.US RELX PLC 20240501 0 41.17 41.59 41.15 41.23 814800 40.7037 up up correct
RERE.US AiHuiShou International Co. Ltd. 20240501 0 2.08 2.1 1.89 2.07 951539 2.07 down down correct
RES.US RPC Inc 20240501 0 6.72 6.83 6.51 6.55 1777700 6.55 down down correct
REVG.US REV Group Inc 20240501 0 21.84 22.29 21.43 21.91 816256 21.91 up up correct
REX.US REX American Resources Corporation 20240501 0 55.59 55.8 54.04 54.93 152498 54.93 down down correct
REXR.US Rexford Industrial Realty Inc 20240501 0 42.71 43.55 42.31 42.39 1692744 42.39 down down correct
REZI.US Resideo Technologies Inc 20240501 0 19.61 19.78 19.29 19.29 630948 19.29 down down correct
RF.US Regions Financial Corporation 20240501 0 19.36 19.98 19.34 19.57 7339310 19.57 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20240501 0 11.04 11.18 11.02 11.06 37000 11.06 up up correct
RFL.US Rafael Holdings Inc 20240501 0 1.67 1.67 1.61 1.62 11444 1.62 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20240501 0 15.97 15.97 15.82 15.895 9400 15.895 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20240501 0 13.55 13.63 13.48 13.56 108800 13.56 up up correct
RGA.US Reinsurance Group of America Incorporated 20240501 0 186.87 192 186.87 190.92 500003 190.92 up up correct
RGR.US Sturm Ruger & Company Inc 20240501 0 46.21 46.84 46.135 46.45 89092 46.45 up down incorrect
RGS.US Regis Corporation 20240501 0 5.78 5.78 5.16 5.19 17294 5.19 down up incorrect
RGT.US Royce Global Value Trust Inc 20240501 0 10.21 10.38 10.18 10.24 13100 10.24 up down incorrect
RH.US RH 20240501 0 246.19 254.22 239.5 245 615014 245 down up incorrect
RHI.US Robert Half International Inc 20240501 0 69.26 70.27 68.85 69.25 1960918 69.25 down up incorrect
RHP.US Ryman Hospitality Properties Inc 20240501 0 106.27 107.41 105.02 105.56 534251 105.56 down up incorrect
RIG.US Transocean Ltd 20240501 0 5.17 5.395 5.1 5.27 26341750 5.27 up down incorrect
RIO.US Rio Tinto Group 20240501 0 67.9 68.35 67.27 67.5 2330493 67.5 down up incorrect
RIV.US RiverNorth Opportunities Fund Inc 20240501 0 11.8 12.07 11.8 11.96 152400 11.96 up down incorrect
RJF.US Raymond James Financial Inc 20240501 0 122.21 124.02 121.45 122.55 1305130 122.55 up down incorrect
RKT.US Rocket Companies Inc 20240501 0 12.26 13 12.065 12.36 2082261 12.36 up down incorrect
RL.US Ralph Lauren Corporation 20240501 0 163.23 165.64 161.81 163.62 1212138 163.62 up down incorrect
RLI.US RLI Corp 20240501 0 141.24 144.51 141.24 143.25 178272 143.25 up up correct
RLJ.US RLJ Lodging Trust 20240501 0 11.06 11.14 10.9 10.96 1343961 10.96 down down correct
RLX.US RLX Technology Inc 20240501 0 1.93 1.96 1.91 1.91 1237249 1.91 down down correct
RM.US Regional Management Corp 20240501 0 25.87 25.92 25 25.29 28336 25.29 down down correct
RMD.US ResMed Inc 20240501 0 212.65 217.3 211.36 215.01 1306398 214.5326 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20240501 0 15.49 15.53 15.44 15.45 4500 15.45 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20240501 0 14.57 14.65 14.56 14.62 44500 14.62 up up correct
RMPL.US P 20240501 0 24.89 24.89 24.8695 24.88 7031 24.88 down down correct
RMT.US Royce Micro 20240501 0 8.86 9.06 8.86 8.95 83300 8.95 up up correct
RNG.US RingCentral Inc 20240501 0 29.64 30.865 29.56 30.08 950465 30.08 up up correct
RNGR.US Ranger Energy Services Inc 20240501 0 9.89 9.97 9.75 9.8 251510 9.8 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20240501 0 19.51 19.78 19.49 19.59 86100 19.59 up up correct
RNR.US RenaissanceRe Holdings Ltd 20240501 0 234.17 234.575 212.18 218.32 896136 218.32 down down correct
ROG.US Rogers Corporation 20240501 0 118.18 120.97 118.17 118.62 227149 118.62 up up correct
ROK.US Rockwell Automation Inc 20240501 0 270.24 273.72 267 269.75 854987 268.5035 down down correct
ROL.US Rollins Inc 20240501 0 44.55 45 44.29 44.68 2473113 44.5363 up up correct
ROP.US Roper Technologies Inc 20240501 0 512 523.35 511.115 514.76 767835 514.76 up up correct
RPM.US RPM International Inc 20240501 0 107.6 109.57 106.42 107.43 894608 107.43 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20240501 0 10.94 11.14 10.92 10.96 302800 10.96 up up correct
RRC.US Range Resources Corporation 20240501 0 35.81 35.81 34.19 34.55 2484776 34.55 down down correct
RRX.US Regal Beloit Corporation 20240501 0 161.18 162.75 158.81 160.21 412808 160.21 down down correct
RS.US Reliance Steel & Aluminum Co 20240501 0 284.56 291.38 281.32 286.31 387485 286.31 up up correct
RSF.US RiverNorth Specialty Finance Corp 20240501 0 15.22 15.22 15.17 15.2 15500 15.2 down down correct
RSG.US Republic Services Inc 20240501 0 187.75 187.75 181.365 186 3286470 186 down down correct
RSI.US Rush Street Interactive Inc 20240501 0 6.35 6.65 6.178 6.42 2150128 6.42 up up correct
RSKD.US Riskified Ltd. 20240501 0 4.97 5.27 4.93 5.17 468577 5.17 up up correct
RTX.US Raytheon Technologies Corporation 20240501 0 101.32 102.03 101.14 101.22 9982561 101.22 down down correct
RVLV.US Revolve Group Inc 20240501 0 19.91 20.48 19.625 19.71 993420 19.71 down down correct
RVT.US Royce Value Trust Inc 20240501 0 14.1 14.29 14 14.13 292100 14.13 up up correct
RWT.US Redwood Trust Inc 20240501 0 5.79 6.31 5.79 6.18 3805175 6.18 up down incorrect
RY.US Royal Bank of Canada 20240501 0 96.98 98.29 96.52 97.38 534757 97.38 up down incorrect
RYAM.US Rayonier Advanced Materials Inc 20240501 0 3.75 3.99 3.72 3.85 606435 3.85 up down incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20240501 0 49.36 52.795 49.32 52.42 1558795 52.42 up down incorrect
RYI.US Ryerson Holding Corporation 20240501 0 26.06 27.2 23.01 24.78 968308 24.78 down up incorrect
RYN.US Rayonier Inc 20240501 0 29.81 30.39 29.64 29.79 452843 29.79 down up incorrect
S.US SentinelOne Inc. 20240501 0 21.3 22.21 21.19 21.44 3193817 21.44 up down incorrect
SA.US Seabridge Gold Inc 20240501 0 15.1 15.49 14.93 15.16 532590 15.16 up down incorrect
SACH.US PA 20240501 0 20.8727 20.9773 20.8 20.8 3607 20.8 down up incorrect
SAFE.US Safehold Inc 20240501 0 18.24 19.03 18.22 18.43 175339 18.43 up down incorrect
SAH.US Sonic Automotive Inc 20240501 0 57.71 58.94 56.58 57.28 280351 57.28 down up incorrect
SAIC.US Science Applications International Corporation 20240501 0 129.03 130.38 128.125 128.96 266409 128.96 down up incorrect
SAM.US The Boston Beer Company Inc 20240501 0 277.99 280.62 276 276.57 286140 276.57 down down correct
SAN.US Banco Santander S.A 20240501 0 4.75 4.85 4.73 4.8 1676256 4.8 up up correct
SAND.US Sandstorm Gold Ltd 20240501 0 5.53 5.7199 5.515 5.58 3038032 5.58 up up correct
SAP.US SAP SE 20240501 0 181.7 183.43 179.153 180.07 622186 180.07 down down correct
SAR.US Saratoga Investment Corp 20240501 0 23.54 23.83 23.52 23.7 31277 23.7 up up correct
SAVE.US Spirit Airlines Inc 20240501 0 3.51 3.54 3.41 3.44 5994214 3.44 down down correct
SB.US Safe Bulkers Inc 20240501 0 5.04 5.07 4.98 5.05 487840 5.05 up up correct
SBBA.US SBBA 20240501 0 25.159 25.16 25.11 25.11 2600 25.11 down down correct
SBH.US Sally Beauty Holdings Inc 20240501 0 10.8 10.91 10.51 10.58 1393137 10.58 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20240501 0 7.7 7.72 7.67 7.7 214400 7.7
SBOW.US SilverBow Resources Inc 20240501 0 30.71 30.87 29.11 29.17 640660 29.17 down down correct
SBR.US Sabine Royalty Trust 20240501 0 61.33 61.7999 60.471 61.03 26620 61.03 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20240501 0 15.66 15.78 15.485 15.63 567238 15.63 down down correct
SBSW.US Sibanye Stillwater Limited 20240501 0 4.73 4.82 4.6 4.61 8165648 4.61 down down correct
SCCO.US Southern Copper Corporation 20240501 0 117.8834 118.8331 114.0843 116.3678 1397340 115.17 down down correct
SCD.US LMP Capital and Income Fund Inc 20240501 0 14.86 15.12 14.75 14.94 45200 14.94 up up correct
SCE.US PL 20240501 0 19.79 19.94 19.5501 19.68 23921 19.68 down down correct
SCHW.US The Charles Schwab Corporation 20240501 0 73.96 75.37 73.45 74.57 7016117 74.326 up up correct
SCI.US Service Corporation International 20240501 0 71.31 72.68 71.055 71.4 1966022 71.4 up up correct
SCL.US Stepan Company 20240501 0 83.29 85.355 83.29 84.02 51147 84.02 up up correct
SCM.US Stellus Capital Investment Corporation 20240501 0 14.05 14.3 14.0301 14.2 88478 14.2 up up correct
SCS.US Steelcase Inc 20240501 0 12.06 12.19 11.975 12.03 413677 12.03 down down correct
SCX.US The L.S. Starrett Company 20240501 0 16.13 16.13 16.02 16.1 40733 16.1 down down correct
SD.US SandRidge Energy Inc 20240501 0 13.65 13.79 13.45 13.52 236657 13.52 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20240501 0 14.94 15.14 14.91 15.08 68700 15.08 up up correct
SDRL.US Seadrill Limited 20240501 0 48.67 49.08 47.7 48.22 739132 48.22 down down correct
SE.US Sea Limited 20240501 0 62.72 63.48 61.52 62.72 5287881 62.72
SEDA.US UN 20240501 0 10.99 10.99 10.99 10.99 0 10.99
SEE.US Sealed Air Corporation 20240501 0 31.55 32.84 31.23 32.1 3062343 32.1 up up correct
SEM.US Select Medical Holdings Corporation 20240501 0 28.28 28.68 27.97 27.98 414904 27.98 down down correct
SEMR.US SEMrush Holdings Inc 20240501 0 12.26 12.71 12.222 12.4 306294 12.4 up up correct
SF.US Stifel Financial Corp 20240501 0 79.93 81.13 79.09 79.85 947000 79.85 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20240501 0 21.73 21.78 21.43 21.78 6601 21.78 up up correct
SFL.US SFL Corporation Ltd 20240501 0 13.35 13.4 13.11 13.26 681164 13.26 down down correct
SG.US Sweetgreen Inc. 20240501 0 22.26 22.35 19.76 19.91 4494532 19.91 down down correct
SGU.US Star Group L.P 20240501 0 11.5 11.6 11.3407 11.5 59944 11.5
SHAK.US Shake Shack Inc 20240501 0 105.03 106.14 102.47 103.33 1047628 103.33 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20240501 0 33.74 34.1538 33.6 33.72 43626 33.72 down down correct
SHO.US Sunstone Hotel Investors Inc 20240501 0 10.22 10.43 10.17 10.23 1903644 10.23 up down incorrect
SHOP.US Shopify Inc 20240501 0 70.21 72.08 68.88 70.4 7436748 70.4 up down incorrect
SHPW.US Shapeways Holdings Inc. 20240501 0 1.6 1.65 1.544 1.55 11599 1.55 down up incorrect
SHW.US The Sherwin 20240501 0 301.19 307.74 298.3657 303.34 1954586 303.34 up down incorrect
SID.US Companhia Siderúrgica Nacional 20240501 0 2.7 2.76 2.67 2.69 1747057 2.69 down down correct
SIG.US Signet Jewelers Limited 20240501 0 97.65 98.37 94.29 95.95 566525 95.95 down down correct
SII.US Sprott Inc 20240501 0 39.13 41 39.13 40.37 112620 40.37 up up correct
SITC.US SITE Centers Corp 20240501 0 13.59 13.945 13.49 13.73 1778456 13.73 up up correct
SITE.US SiteOne Landscape Supply Inc 20240501 0 143.85 149.655 134.445 143.51 1481266 143.51 down down correct
SIX.US Six Flags Entertainment Corporation 20240501 0 23.51 24.11 23.44 23.53 910453 23.53 up up correct
SJM.US The J. M. Smucker Company 20240501 0 113.41 114.29 112.355 113.6 1254415 113.6 up down incorrect
SJT.US San Juan Basin Royalty Trust 20240501 0 4.16 4.16 4.03 4.1 161846 4.1 down up incorrect
SJW.US SJW Group 20240501 0 54.71 55.78 54.63 55.02 205790 54.623 up down incorrect
SKIL.US Skillsoft Corp 20240501 0 7.19 7.58 7.19 7.47 51336 7.47 up down incorrect
SKM.US SK Telecom Co.Ltd 20240501 0 20.43 20.605 20.38 20.44 214682 20.44 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20240501 0 27.64 28.237 27.06 27.43 964803 27.43 down down correct
SKX.US Skechers U.S.A. Inc 20240501 0 65.76 66.5 65.06 65.46 1381263 65.46 down down correct
SKY.US Skyline Champion Corporation 20240501 0 75.29 77.96 74.82 75.24 235564 75.24 down down correct
SLB.US Schlumberger Limited 20240501 0 47.4 47.78 46.915 47.16 11220380 47.16 down down correct
SLCA.US U.S. Silica Holdings Inc 20240501 0 15.51 15.61 15.44 15.46 2000133 15.46 down down correct
SLF.US Sun Life Financial Inc 20240501 0 51 51.89 50.84 51.49 910000 51.49 up up correct
SLG.US SL Green Realty Corp 20240501 0 50 52.045 49.3 49.67 842076 49.67 down down correct
SLQT.US SelectQuote Inc 20240501 0 1.53 1.665 1.48 1.61 654475 1.61 up up correct
SM.US SM Energy Company 20240501 0 48.46 48.46 46.6 47.12 1229173 47.12 down down correct
SMAR.US Smartsheet Inc 20240501 0 37.94 39.52 37.805 38.48 1338977 38.48 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20240501 0 11.39 11.4593 11.33 11.36 709694 11.36 down down correct
SMG.US The Scotts Miracle 20240501 0 70 73.38 64.57 68.24 1746474 68.24 down down correct
SMHI.US SEACOR Marine Holdings Inc 20240501 0 12.32 12.59 12.1 12.19 179200 12.19 down down correct
SMLP.US Summit Midstream Partners LP 20240501 0 28.5497 28.5639 27.73 27.78 22631 27.78 down down correct
SMP.US Standard Motor Products Inc 20240501 0 32.26 34.68 32.26 32.78 214725 32.78 up up correct
SMRT.US SmartRent Inc 20240501 0 2.33 2.4 2.3 2.34 908590 2.34 up up correct
SMWB.US Similarweb Ltd 20240501 0 7.25 7.41 7.2 7.26 140184 7.26 up up correct
SNA.US Snap 20240501 0 268.34 270.86 267.54 267.74 358756 267.74 down down correct
SNAP.US Snap Inc 20240501 0 15.1 16.1988 14.93 15.86 46923031 15.86 up up correct
SNDR.US Schneider National Inc 20240501 0 20.71 21.36 20.62 21.08 1108744 21.08 up up correct
SNN.US Smith & Nephew plc 20240501 0 25.01 25.01 24.13 24.14 2132644 24.14 down down correct
SNOW.US Snowflake Inc. 20240501 0 158.14 160.2988 154.18 156.14 3423066 156.14 down down correct
SNV.US Synovus Financial Corp 20240501 0 36 37.35 35.915 36.4 1200011 36.4 up up correct
SNX.US TD SYNNEX 20240501 0 117.3 118.05 114.88 115.2 1020078 115.2 down down correct
SO.US The Southern Company 20240501 0 73.375 75.13 73.2 74.52 5241882 74.52 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20240501 0 8.77 9.005 8.77 8.87 373325 8.87 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20240501 0 22.64 22.88 22.61 22.77 77900 22.77 up up correct
SOJD.US SOJD 20240501 0 21.45 21.745 21.39 21.59 70200 21.59 up up correct
SOJE.US SOJE 20240501 0 19.4 19.43 19.213 19.34 56600 19.34 down down correct
SOL.US ReneSola Ltd 20240501 0 1.78 1.87 1.78 1.78 143605 1.78
SON.US Sonoco Products Company 20240501 0 57.19 57.56 56.45 56.71 645221 56.2079 down down correct
SONX.US Sonendo Inc. 20240501 0 0.1099 0.1099 0.0964 0.1 25666 0.1 down down correct
SONY.US Sony Group Corporation 20240501 0 82.81 83.86 82.53 82.89 394009 82.89 up up correct
SOR.US Source Capital Inc 20240501 0 41.57 41.97 41.49 41.81 14800 41.81 up up correct
SOS.US SOS Limited 20240501 0 1.18 1.18 1.095 1.12 141258 1.12 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20240501 0 98.46 98.46 98.46 98.46 100 98.46
SPB.US Spectrum Brands Holdings Inc 20240501 0 81.57 82.68 81.08 81.88 216500 81.88 up up correct
SPCE.US Virgin Galactic Holdings Inc 20240501 0 0.8808 0.98 0.8801 0.9273 31997650 0.9273 up up correct
SPE.US Special Opportunities Fund Inc 20240501 0 12.25 12.53 12.2 12.35 33300 12.35 up up correct
SPG.US Simon Property Group Inc 20240501 0 140.34 142.82 139.25 140.18 1356014 140.18 down down correct
SPGI.US S&P Global Inc 20240501 0 413.86 421.05 413.86 416.2 1083082 416.2 up up correct
SPH.US Suburban Propane Partners L.P 20240501 0 19.52 20.17 19.52 19.89 108229 19.5642 up up correct
SPIR.US Spire Corporation 20240501 0 10.34 10.55 9.965 10.2 207543 10.2 down down correct
SPLP.US Steel Partners Holdings L.P 20240501 0 35.55 36 35.38 35.38 4300 35.38 down down correct
SPNT.US SiriusPoint Ltd 20240501 0 11.61 12.31 11.54 12.1 591647 12.1 up up correct
SPOT.US Spotify Technology S.A 20240501 0 280.66 290.88 280.66 284.54 1671864 284.54 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20240501 0 32.02 32.68 31.78 32.07 1993542 32.07 up up correct
SPXC.US SPX Corporation 20240501 0 122 124.86 120.62 121.8 231609 121.8 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20240501 0 15.28 15.41 15.27 15.32 48900 15.32 up up correct
SQ.US Square Inc 20240501 0 67.91 69.5 65.69 66.84 22168510 66.84 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20240501 0 45.81 47.14 44.825 45.83 681664 45.83 up down incorrect
SQNS.US Sequans Communications S.A 20240501 0 0.54 0.5498 0.4896 0.4919 64591 0.4919 down up incorrect
SQSP.US Squarespace Inc 20240501 0 34.88 35.18 34.19 34.2 858594 34.2 down up incorrect
SR.US Spire Inc 20240501 0 62.1 63.21 61.4 61.9 501405 61.9 down up incorrect
SRE.US Sempra 20240501 0 71.4 72.66 71.34 71.95 3088200 71.95 up down incorrect
SREA.US Sempra Energy 20240501 0 24.05 24.22 23.88 24.13 22100 24.13 up down incorrect
SRG.US Seritage Growth Properties 20240501 0 9.32 9.37 9.285 9.32 265889 9.32
SRI.US Stoneridge Inc 20240501 0 14.92 15.4 14.89 14.96 104884 14.96 up down incorrect
SRL.US Scully Royalty Ltd 20240501 0 6.4 6.57 6.25 6.43 12940 6.43 up down incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20240501 0 39.92 40.78 39.73 39.73 16700 39.73 down down correct
SSD.US Simpson Manufacturing Co. Inc 20240501 0 174.18 181.03 172.565 175.84 409210 175.84 up up correct
SSL.US Sasol Limited 20240501 0 7.09 7.1611 6.89 6.94 427914 6.94 down down correct
SSTK.US Shutterstock Inc 20240501 0 42.91 44.13 42.21 42.44 626547 42.44 down down correct
ST.US Sensata Technologies Holding plc 20240501 0 38.57 39.39 37.77 38.99 4875174 38.8761 up up correct
STAG.US STAG Industrial Inc 20240501 0 34.4 35.32 34.09 34.81 1675846 34.81 up up correct
STC.US Stewart Information Services Corporation 20240501 0 62.51 63.18 61.47 61.7 202772 61.7 down down correct
STE.US STERIS plc 20240501 0 204.61 207.56 203.73 205.04 358970 205.04 up down incorrect
STEM.US Stem Inc 20240501 0 1.82 1.97 1.81 1.85 2755109 1.85 up down incorrect
STG.US Sunlands Technology Group 20240501 0 7.99 7.99 7.99 7.99 102 7.99
STK.US Columbia Seligman Premium Technology Growth Fund 20240501 0 31 31 30.22 30.45 113029 30.0038 down up incorrect
STLA.US Stellantis N.V 20240501 0 22.61 22.675 22.14 22.48 5642190 22.48 down up incorrect
STM.US STMicroelectronics N.V 20240501 0 39.39 39.95 38.495 38.74 3790939 38.74 down up incorrect
STN.US Stantec Inc 20240501 0 79.71 81.085 79.44 80.42 86880 80.42 up down incorrect
STNG.US Scorpio Tankers Inc 20240501 0 70.42 70.8827 69.01 69.31 648514 69.31 down up incorrect
STT.US State Street Corporation 20240501 0 72.51 73.9 72.26 73.11 1840379 73.11 up up correct
STVN.US Stevanato Group S.p.A. 20240501 0 27.71 28.77 27.71 28.23 247015 28.23 up up correct
STWD.US Starwood Property Trust Inc 20240501 0 18.98 19.4188 18.955 19.12 2426961 19.12 up up correct
STZ.US Constellation Brands Inc 20240501 0 252.5 257.26 252.4 253.95 1009396 252.94 up up correct
SU.US Suncor Energy Inc 20240501 0 38.19 38.215 37.29 37.65 5193896 37.65 down down correct
SUI.US Sun Communities Inc 20240501 0 111.64 114.67 111.5 112.78 1531873 112.78 up up correct
SUM.US Summit Materials Inc 20240501 0 38.97 40.05 38.5225 39.23 1086100 39.23 up up correct
SUN.US Sunoco LP 20240501 0 56.3 56.65 55.56 56.02 1138135 55.1416 down down correct
SUP.US Superior Industries International Inc 20240501 0 3.71 3.73 3.65 3.73 57150 3.73 up up correct
SUPV.US Grupo Supervielle S.A 20240501 0 6.3 6.57 6.15 6.43 1073573 6.43 up up correct
SUZ.US Suzano S.A 20240501 0 11.26 11.39 11.14 11.27 444111 11.27 up up correct
SWI.US SolarWinds Corporation 20240501 0 11.03 11.305 11.01 11.07 424285 11.07 up up correct
SWK.US Stanley Black & Decker Inc 20240501 0 90.98 93.51 89.9 91.9 2941077 91.9 up up correct
SWN.US Southwestern Energy Company 20240501 0 7.46 7.49 7.07 7.22 24286600 7.22 down down correct
SWX.US Southwest Gas Holdings Inc 20240501 0 74.81 75.63 74.13 74.61 413739 74.61 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20240501 0 7.58 7.6 7.53 7.58 14000 7.58
SXC.US SunCoke Energy Inc 20240501 0 10.24 10.38 9.615 9.85 1316714 9.85 down down correct
SXI.US Standex International Corporation 20240501 0 173.44 175.18 169.85 174.1 82662 173.7987 up up correct
SXT.US Sensient Technologies Corporation 20240501 0 73.59 75.04 73.19 73.65 237181 73.2447 up up correct
SYF.US Synchrony Financial 20240501 0 43.68 44.565 43.255 43.96 4135194 43.7171 up up correct
SYK.US Stryker Corporation 20240501 0 333.58 335.725 320.715 328.12 2766931 328.12 down down correct
SYY.US Sysco Corporation 20240501 0 74.19 74.79 72.89 73.05 4975018 73.05 down down correct
T.US PC 20240501 0 19.84 19.955 19.64 19.75 107897 19.75 down down correct
TAC.US TransAlta Corporation 20240501 0 6.69 6.8 6.58 6.69 770716 6.69
TAK.US Takeda Pharmaceutical Company Limited 20240501 0 13.1 13.2779 13.08 13.19 1293580 13.19 up up correct
TAL.US TAL Education Group 20240501 0 11.98 12.25 11.805 11.88 3864729 11.88 down down correct
TALO.US Talos Energy Inc 20240501 0 13.14 13.19 12.73 12.91 1607381 12.91 down down correct
TAP.US Molson Coors Beverage Company 20240501 0 56.85 58.56 56.76 57.08 2840700 57.08 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20240501 0 42.6 42.67 42.24 42.39 36016 42.39 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20240501 0 22.61 22.777 22.37 22.64 78400 22.64 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20240501 0 23.89 23.96 23.75 23.79 70100 23.79 down down correct
TBI.US TrueBlue Inc 20240501 0 10.43 10.72 10.41 10.57 211251 10.57 up up correct
TCI.US Transcontinental Realty Investors Inc 20240501 0 28.65 29.14 28.6 28.62 5922 28.62 down down correct
TCN.US Tricon Capital Group Inc 20240501 0 11.23 11.25 11.23 11.25 36633210 11.25 up up correct
TCS.US The Container Store Group Inc 20240501 0 0.84 0.87 0.84 0.8517 116625 0.8517 up up correct
TD.US The Toronto 20240501 0 59.08 59.405 58.68 58.69 2792343 58.69 down down correct
TDC.US Teradata Corporation 20240501 0 37.03 38.2 37.0186 37.37 861473 37.37 up up correct
TDCX.US TDCX Inc. 20240501 0 7.16 7.21 7.12 7.2 299004 7.2 up up correct
TDF.US Templeton Dragon Fund Inc 20240501 0 8.13 8.23 8.13 8.22 23300 8.22 up up correct
TDG.US TransDigm Group Incorporated 20240501 0 1245.57 1269.49 1242.07 1249.32 158892 1249.32 up up correct
TDOC.US Teladoc Health Inc 20240501 0 12.72 13.185 12.53 12.81 4405650 12.81 up up correct
TDS.US Telephone and Data Systems Inc 20240501 0 15.69 16.21 15.69 15.85 812513 15.85 up down incorrect
TDW.US Tidewater Inc 20240501 0 91.8 93.67 90.955 91.42 802124 91.42 down up incorrect
TDY.US Teledyne Technologies Incorporated 20240501 0 380.89 386.41 378.5304 383.03 333869 383.03 up down incorrect
TEAF.US Tortoise Essential Assets Income Term Fund 20240501 0 11.41 11.49 11.38 11.45 37600 11.45 up down incorrect
TECK.US Teck Resources Limited 20240501 0 49.13 49.399 48.14 48.41 3422695 48.41 down up incorrect
TEF.US Telefónica S.A 20240501 0 4.4 4.47 4.36 4.44 460097 4.44 up down incorrect
TEI.US Templeton Emerging Markets Income Fund 20240501 0 5.23 5.357 5.23 5.31 105174 5.31 up down incorrect
TEL.US TE Connectivity Ltd 20240501 0 140.26 141.99 139.42 139.45 1410158 139.45 down up incorrect
TEO.US Telecom Argentina S.A 20240501 0 7.83 8 7.59 7.94 97544 7.94 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20240501 0 13.98 14.14 13.7 13.98 9671166 13.98
TEX.US Terex Corporation 20240501 0 56.4 56.67 55.07 55.78 1035918 55.78 down down correct
TFC.US Truist Financial Corporation 20240501 0 37.69 38.8 37.54 38.05 6803353 38.05 up up correct
TFII.US TFI International Inc 20240501 0 130.42 132.15 128.945 129.75 347662 129.75 down down correct
TFSA.US TFSA 20240501 0 24.16 24.16 24.16 24.16 0 24.16
TFX.US Teleflex Incorporated 20240501 0 207.79 213.275 207.135 211.54 620701 211.54 up up correct
TG.US Tredegar Corporation 20240501 0 6.44 6.505 6.325 6.33 90728 6.33 down down correct
TGI.US Triumph Group Inc 20240501 0 13.35 13.75 13.16 13.24 523099 13.24 down down correct
TGNA.US TEGNA Inc 20240501 0 13.7 13.995 13.7 13.89 1775881 13.89 up up correct
TGS.US Transportadora de Gas del Sur S.A 20240501 0 17.48 18.4028 17.19 18.1 158927 18.1 up up correct
TGT.US Target Corporation 20240501 0 160.83 161.63 156.33 156.43 4380435 156.43 down down correct
THC.US Tenet Healthcare Corporation 20240501 0 112.82 120.03 112.13 115.95 3242585 115.95 up up correct
THG.US The Hanover Insurance Group Inc 20240501 0 129.64 132.275 129.64 131.15 213212 131.15 up up correct
THO.US Thor Industries Inc 20240501 0 99.71 100.86 96.58 98.13 418110 98.13 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20240501 0 19.62 19.85 19.57 19.73 119043 19.73 up up correct
THR.US Thermon Group Holdings Inc 20240501 0 32.09 32.71 31.94 32.18 116679 32.18 up up correct
THS.US TreeHouse Foods Inc 20240501 0 37.33 38.31 37.09 37.92 394883 37.92 up up correct
THW.US Tekla World Healthcare Fund 20240501 0 12.74 12.95 12.7 12.85 93148 12.85 up up correct
TISI.US Team Inc 20240501 0 6.67 6.67 6.66 6.66 1060 6.66 down down correct
TJX.US The TJX Companies Inc 20240501 0 93.56 94.42 93.3925 93.82 5363964 93.82 up up correct
TK.US Teekay Corporation 20240501 0 7.47 7.64 7.45 7.51 650428 7.51 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20240501 0 6.08 6.095 6.03 6.06 164772 6.06 down down correct
TKR.US The Timken Company 20240501 0 89.92 90.11 86.68 87.49 738183 87.49 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20240501 0 19.48 19.62 19.39 19.45 171202 19.45 down down correct
TLYS.US Tilly's Inc 20240501 0 6.08 6.08 5.86 5.86 54632 5.86 down down correct
TM.US Toyota Motor Corporation 20240501 0 228.31 228.84 226.56 226.83 264613 226.83 down down correct
TME.US Tencent Music Entertainment Group 20240501 0 12.52 12.61 12.36 12.39 4178053 12.39 down down correct
TMHC.US Taylor Morrison Home Corporation 20240501 0 56.45 57.72 55.34 56.06 914026 56.06 down down correct
TMO.US Thermo Fisher Scientific Inc 20240501 0 569.86 581.9 568.4 574.99 1171977 574.99 up up correct
TNC.US Tennant Company 20240501 0 116.61 117.48 114.61 114.8 81904 114.8 down down correct
TNET.US TriNet Group Inc 20240501 0 101.02 103.99 100.7804 101.75 458093 101.75 up up correct
TNK.US Teekay Tankers Ltd 20240501 0 58.31 58.805 57.31 57.61 252459 57.61 down down correct
TNL.US Travel + Leisure Co 20240501 0 43.45 44.67 43 43.73 481686 43.73 up up correct
TNP.US Tsakos Energy Navigation Limited 20240501 0 25.86 26.07 25.48 25.72 242673 25.72 down down correct
TOL.US Toll Brothers Inc 20240501 0 119.08 123.45 117.91 119.52 1702358 119.52 up up correct
TOST.US Toast Inc. 20240501 0 23.48 23.61 22.62 23 6980431 23 down down correct
TPB.US Turning Point Brands Inc 20240501 0 28.85 29.76 28.85 29.19 189482 29.19 up up correct
TPC.US Tutor Perini Corporation 20240501 0 16.73 16.97 16.12 16.77 733198 16.77 up up correct
TPH.US Tri Pointe Homes Inc 20240501 0 37.1 38.36 36.86 37.45 941559 37.45 up up correct
TPL.US Texas Pacific Land Corporation 20240501 0 575.5 582.2056 555.71 558.69 58306 558.69 down down correct
TPR.US Tapestry Inc 20240501 0 39.8 40.07 39.155 39.49 3506462 39.49 down down correct
TPTA.US TPTA 20240501 0 12.85 12.9 12.85 12.9 1300 12.9 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20240501 0 9.41 9.51 9.39 9.45 241189 9.45 up up correct
TPX.US Tempur Sealy International Inc 20240501 0 49.76 51.23 49.21 50.01 1585231 50.01 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20240501 0 15 15.0524 14.9252 14.989 9843 14.989 down down correct
TR.US Tootsie Roll Industries Inc 20240501 0 29.7 29.93 29.6 29.74 72152 29.74 up up correct
TRC.US Tejon Ranch Co 20240501 0 16.86 16.97 16.76 16.83 74825 16.83 down down correct
TREX.US Trex Company Inc 20240501 0 88.22 91.91 87.36 89.14 747867 89.14 up up correct
TRGP.US Targa Resources Corp 20240501 0 113.86 114.44 111.405 112.41 2460736 112.41 down down correct
TRI.US Thomson Reuters Corporation 20240501 0 151.26 153.02 149.85 151.48 405092 151.48 up up correct
TRN.US Trinity Industries Inc 20240501 0 27.19 29.83 26.84 29.55 1401003 29.55 up up correct
TRNO.US Terreno Realty Corporation 20240501 0 54.57 55.62 54.2 54.28 451817 54.28 down down correct
TROX.US Tronox Holdings plc 20240501 0 17.07 17.56 16.99 17.09 1354132 17.09 up up correct
TRP.US TC Energy Corporation 20240501 0 35.86 36.065 35.535 35.73 4994937 35.73 down down correct
TRTX.US TPG RE Finance Trust Inc 20240501 0 7.87 8.415 7.77 8.29 1395373 8.29 up up correct
TRU.US TransUnion 20240501 0 73.15 75.93 72.67 74.61 1896099 74.61 up up correct
TRV.US The Travelers Companies Inc 20240501 0 212.16 215.24 212.16 213.15 1143902 213.15 up up correct
TS.US Tenaris S.A 20240501 0 32.99 33.78 32.865 33.24 2358855 33.24 up up correct
TSE.US Trinseo S.A 20240501 0 2.61 2.78 2.585 2.6 384155 2.6 down down correct
TSI.US TCW Strategic Income Fund Inc 20240501 0 4.57 4.59 4.55 4.57 198800 4.57
TSLX.US Sixth Street Specialty Lending Inc 20240501 0 21.72 21.925 21.685 21.78 340539 21.78 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20240501 0 137.42 139.43 133.21 134.94 12573480 134.94 down down correct
TSN.US Tyson Foods Inc 20240501 0 60.36 61.02 59.98 60.29 2370361 60.29 down down correct
TSQ.US Townsquare Media Inc 20240501 0 11.98 12.19 11.88 11.95 58578 11.95 down down correct
TT.US Trane Technologies plc 20240501 0 316.42 319.17 311.88 314.98 1378698 314.98 down down correct
TTC.US The Toro Company 20240501 0 87.53 88.25 86.72 87.23 552199 87.23 down down correct
TTE.US TotalEnergies SE 20240501 0 72.52 72.6 71.53 71.68 894440 71.68 down down correct
TTI.US TETRA Technologies Inc 20240501 0 3.95 4.12 3.665 3.7 5621674 3.7 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20240501 0 31.96 31.96 31.5 31.71 5306 31.71 down down correct
TU.US TELUS Corporation 20240501 0 16.05 16.36 15.965 16.23 2112394 16.23 up up correct
TUP.US Tupperware Brands Corporation 20240501 0 1.07 1.12 1.06 1.08 398887 1.08 up up correct
TUYA.US Tuya Inc 20240501 0 1.72 1.769 1.7 1.74 130884 1.74 up up correct
TV.US Grupo Televisa S.A.B 20240501 0 2.93 3 2.87 2.91 1348357 2.91 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20240501 0 21.9 22.1 21.9 22.06 13900 22.06 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20240501 0 21.5 21.65 21.44 21.64 12600 21.64 up up correct
TWI.US Titan International Inc 20240501 0 11.06 11.47 10.99 11.17 578953 11.17 up up correct
TWLO.US Twilio Inc 20240501 0 59.8 62.17 59.705 60.95 2014100 60.95 up up correct
TWN.US The Taiwan Fund Inc 20240501 0 39.02 39.5 38.78 38.78 35800 38.78 down up incorrect
TWO.US Two Harbors Investment Corp 20240501 0 12.69 12.945 12.69 12.73 1398608 12.73 up down incorrect
TX.US Ternium S.A 20240501 0 42.1 43 42.07 42.71 304167 40.51 up down incorrect
TXT.US Textron Inc 20240501 0 84.48 85.86 84.12 84.77 979400 84.77 up down incorrect
TY.US Tri 20240501 0 29.47 29.83 29.47 29.52 43100 29.52 up down incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20240501 0 31 31.0005 30.732 30.8 19809 30.8 down up incorrect
TYL.US Tyler Technologies Inc 20240501 0 460.64 464.2 455.07 458.53 266600 458.53 down up incorrect
U.US Unity Software Inc 20240501 0 24.18 25.32 24.02 24.55 5049492 24.55 up down incorrect
UA.US Under Armour Inc 20240501 0 6.51 6.565 6.355 6.44 3462016 6.44 down up incorrect
UAA.US Under Armour Inc 20240501 0 6.74 6.7999 6.55 6.64 4822674 6.64 down up incorrect
UAN.US CVR Partners LP 20240501 0 80.29 81.7591 79.47 80.15 36755 78.2478 down up incorrect
UBER.US Uber Technologies Inc 20240501 0 66.04 69.41 65.86 67.79 21276160 67.79 up up correct
UBS.US UBS Group AG 20240501 0 26.29 26.57 26.005 26.19 1789015 26.19 down down correct
UDR.US UDR Inc 20240501 0 37.07 38.045 36.86 37.49 5340526 37.49 up up correct
UE.US Urban Edge Properties 20240501 0 16.72 17.225 16.685 17 1589847 17 up up correct
UFI.US Unifi Inc 20240501 0 5.95 6.1 5.78 5.83 58934 5.83 down down correct
UGI.US UGI Corporation 20240501 0 25.67 26.15 25.26 25.89 1810912 25.89 up down incorrect
UGIC.US UGI Corporation 20240501 0 59.5 61.41 59.5 61.02 3300 61.02 up down incorrect
UGP.US Ultrapar Participações S.A 20240501 0 5.04 5.14 5.01 5.06 701310 5.06 up down incorrect
UHS.US Universal Health Services Inc 20240501 0 169.42 172.95 168.29 170.19 1161938 170.19 up up correct
UHT.US Universal Health Realty Income Trust 20240501 0 35.79 36.4955 35.65 35.86 51476 35.86 up up correct
UI.US Ubiquiti Inc 20240501 0 107.58 112 107.07 109.87 154942 109.87 up up correct
UIS.US Unisys Corporation 20240501 0 5.47 5.5406 5.21 5.21 437865 5.21 down down correct
UL.US Unilever PLC 20240501 0 51.61 52.12 51.45 51.87 2909757 51.87 up up correct
UMC.US United Microelectronics Corporation 20240501 0 7.7 7.76 7.5301 7.55 13377310 7.55 down down correct
UMH.US UMH Properties Inc 20240501 0 15.99 16.03 15.75 15.8 287785 15.8 down down correct
UNF.US UniFirst Corporation 20240501 0 160.65 163.42 160.385 161.47 48529 161.47 up up correct
UNFI.US United Natural Foods Inc 20240501 0 8.9 9.18 8.9 9.04 717919 9.04 up up correct
UNH.US UnitedHealth Group Incorporated 20240501 0 479.26 489.19 477.0664 484.11 2729234 484.11 up up correct
UNM.US Unum Group 20240501 0 50.9 52.09 50.34 51.87 2805055 51.87 up up correct
UNMA.US Unum Group 6.250% JR NT58 20240501 0 24.73 24.954 24.582 24.84 7400 24.84 up up correct
UNP.US Union Pacific Corporation 20240501 0 235.82 237.08 234.17 234.96 1651700 234.96 down down correct
UP.US Wheels Up Experience Inc 20240501 0 2.23 2.28 2.15 2.15 277386 2.15 down down correct
UPS.US United Parcel Service Inc 20240501 0 147.29 148.14 145.37 145.92 2842906 144.3136 down down correct
URI.US United Rentals Inc 20240501 0 664.41 672.52 649.26 653.76 585950 652.2006 down down correct
USA.US Liberty All 20240501 0 6.67 6.71 6.61 6.63 845300 6.63 down down correct
USAC.US USA Compression Partners LP 20240501 0 24.33 24.423 23.84 24.02 326800 24.02 down down correct
USB.US U.S. Bancorp 20240501 0 40.59 41.81 40.525 41.05 6359441 41.05 up up correct
USDP.US USD Partners LP 20240501 0 0.12 0.132 0.115 0.115 23700 0.115 down down correct
USFD.US US Foods Holding Corp 20240501 0 50.29 51.27 50.205 50.68 1161350 50.68 up up correct
USM.US United States Cellular Corporation 20240501 0 36.12 37.0775 36.12 36.33 258793 36.33 up up correct
USNA.US USANA Health Sciences Inc 20240501 0 44.67 47 44.355 45.55 126322 45.55 up up correct
USPH.US U.S. Physical Therapy Inc 20240501 0 101.6 103.96 101.28 101.56 76995 101.56 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20240501 0 22.75 22.88 22.6 22.74 258600 22.74 down down correct
UTI.US Universal Technical Institute Inc 20240501 0 15.19 15.5299 15.06 15.29 363256 15.29 up up correct
UTL.US Unitil Corporation 20240501 0 51.11 53.19 50.5 52.75 71054 52.75 up up correct
UVE.US Universal Insurance Holdings Inc 20240501 0 19.63 20.2 19.63 20.05 181911 19.8923 up up correct
UVV.US Universal Corporation 20240501 0 51.44 52.38 51.425 52.2 193168 52.2 up up correct
UZD.US UZD 20240501 0 19.25 19.45 19.1 19.2 27700 19.2 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20240501 0 17.63 17.75 17.51 17.72 666600 17.72 up up correct
UZF.US UZF 20240501 0 17.61 17.79 17.535 17.65 11700 17.65 up up correct
V.US Visa Inc 20240501 0 268.15 270.91 266.71 267.32 6125360 267.32 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20240501 0 95.77 97.36 94.53 95.37 332764 95.37 down down correct
VAL.US WT 20240501 0 11.5 11.52 11.01 11.25 14602 11.25 down down correct
VALE.US Vale S.A. 20240501 0 12.19 12.375 12.1 12.2 14476200 12.2 up up correct
VAPO.US Vapotherm Inc 20240501 0 1.194 1.2 1.18 1.1976 1223 1.1976 up up correct
VATE.US Innovate Corp 20240501 0 0.7231 0.8099 0.71 0.7841 409031 0.7841 up up correct
VBF.US Invesco Bond Fund 20240501 0 15.27 15.3 15.23 15.29 41400 15.29 up up correct
VCV.US Invesco California Value Municipal Income Trust 20240501 0 9.6 9.62 9.56 9.57 89800 9.57 down down correct
VEEV.US Veeva Systems Inc 20240501 0 198.64 202.1 196.64 198.9 618067 198.9 up down incorrect
VEL.US Velocity Financial Inc 20240501 0 17.387 17.45 17.12 17.15 8435 17.15 down up incorrect
VET.US Vermilion Energy Inc 20240501 0 11.5 11.57 11.08 11.26 1572798 11.26 down up incorrect
VFC.US V.F. Corporation 20240501 0 12.39 12.51 12.055 12.18 5669443 12.18 down up incorrect
VGI.US Virtus Global Multi 20240501 0 7.3 7.3648 7.29 7.34 28334 7.2621 up down incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20240501 0 9.58 9.59 9.56 9.58 105800 9.58
VGR.US Vector Group Ltd 20240501 0 10.38 10.55 10.36 10.45 905200 10.45 up down incorrect
VHC.US VirnetX Holding Corp 20240501 0 5.34 5.4472 5.25 5.25 1934 5.25 down up incorrect
VHI.US Valhi Inc 20240501 0 15.09 15.09 14.77 14.77 1839 14.77 down up incorrect
VIAO.US VIA optronics AG 20240501 0 0.18 0.21 0.18 0.21 49501 0.21 up down incorrect
VICI.US VICI Properties Inc 20240501 0 28.44 29.1 28.37 28.9 7483236 28.9 up down incorrect
VIPS.US Vipshop Holdings Limited 20240501 0 15.04 15.2 14.94 14.98 3401573 14.98 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20240501 0 42.81 43.4199 42.34 42.81 349053 42.81
VIV.US Telefônica Brasil S.A 20240501 0 9.29 9.41 9.17 9.31 724917 9.31 up up correct
VKQ.US Invesco Municipal Trust 20240501 0 9.35 9.36 9.31 9.34 93500 9.34 down down correct
VLD.US WT 20240501 0 0.04 0.04 0.0361 0.0364 11725 0.0364 down down correct
VLN.US Valens 20240501 0 2.39 2.39 2.34 2.36 303586 2.36 down down correct
VLO.US Valero Energy Corporation 20240501 0 160.35 162.48 154.57 155.66 3979671 155.66 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20240501 0 8.19 8.36 7.945 8.26 278914 8.26 up up correct
VLT.US Invesco High Income Trust II 20240501 0 10.44 10.58 10.42 10.55 16300 10.55 up up correct
VMC.US Vulcan Materials Company 20240501 0 257.53 263.76 256.16 259.73 1036600 259.73 up up correct
VMI.US Valmont Industries Inc 20240501 0 204.37 210.22 202.01 207.7 253400 207.7 up up correct
VMO.US Invesco Municipal Opportunity Trust 20240501 0 9.33 9.36 9.29 9.34 203200 9.34 up down incorrect
VNCE.US Vince Holding Corp 20240501 0 1.95 1.95 1.5 1.69 27673 1.69 down up incorrect
VNO.US Vornado Realty Trust 20240501 0 26.02 26.9513 25.56 25.58 2294866 25.58 down up incorrect
VNT.US Vontier Corporation 20240501 0 40.41 41.29 40.175 40.62 842300 40.62 up down incorrect
VOC.US VOC Energy Trust 20240501 0 5.78 5.85 5.68 5.7 43200 5.7 down up incorrect
VOYA.US Voya Financial Inc 20240501 0 70.75 71.95 69.87 70.55 1630326 70.55 down up incorrect
VPG.US Vishay Precision Group Inc 20240501 0 33.25 34.13 33.09 33.38 89300 33.38 up down incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20240501 0 9.89 9.95 9.89 9.94 69600 9.94 up down incorrect
VRT.US Vertiv Holdings Co 20240501 0 92.13 93 86.791 88.52 10953700 88.52 down up incorrect
VSH.US Vishay Intertechnology Inc 20240501 0 22.91 23.1016 22.185 22.23 1982807 22.23 down up incorrect
VST.US Vistra Corp 20240501 0 75.67 79.09 74.7 76.86 6170100 76.86 up down incorrect
VSTO.US Vista Outdoor Inc 20240501 0 35.08 35.61 34.85 34.95 380800 34.95 down up incorrect
VTEX.US VTEX 20240501 0 7.4 7.565 7.33 7.41 181900 7.41 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20240501 0 10.39 10.44 10.38 10.42 17200 10.42 up up correct
VTOL.US Bristow Group Inc 20240501 0 26.24 26.84 26.01 26.31 92000 26.31 up up correct
VTR.US Ventas Inc 20240501 0 44.04 44.71 43.64 43.81 2949721 43.81 down down correct
VVI.US Viad Corp 20240501 0 34.5 35.12 34.18 34.26 61300 34.26 down down correct
VVR.US Invesco Senior Income Trust 20240501 0 4.29 4.3 4.28 4.29 795200 4.29
VVV.US Valvoline Inc 20240501 0 42.4 43.03 41.99 42.5 1087400 42.5 up up correct
VZ.US Verizon Communications Inc 20240501 0 39.33 39.66 39.13 39.2 17754000 39.2 down down correct
VZIO.US VIZIO Holding Corp 20240501 0 10.6 10.67 10.55 10.66 3965300 10.66 up up correct
W.US Wayfair Inc 20240501 0 50.32 53.37 49.48 50.53 7010800 50.53 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20240501 0 160.79 162.32 159.65 160.54 1017400 160.54 down down correct
WAL.US Western Alliance Bancorporation 20240501 0 57.54 60.63 56.77 58.77 1127500 58.77 up up correct
WAT.US Waters Corporation 20240501 0 309.73 322.44 308.21 315.92 493900 315.92 up up correct
WBS.US Webster Financial Corporation 20240501 0 44.22 45.08 43.89 44.38 2438700 43.9837 up up correct
WCC.US WESCO International Inc 20240501 0 151.97 157.87 151.3 154.4 800300 154.4 up up correct
WCN.US Waste Connections Inc 20240501 0 162.05 163.44 160.83 162.06 1225505 161.7828 up up correct
WD.US Walker & Dunlop Inc 20240501 0 91.75 95.26 91.64 92.76 219100 92.76 up up correct
WDH.US Waterdrop Inc 20240501 0 1.18 1.21 1.16 1.16 256400 1.16 down down correct
WDI.US Western Asset Diversified Income Fund 20240501 0 14.13 14.19 14.045 14.07 505100 14.07 down down correct
WEA.US Western Asset Premier Bond Fund 20240501 0 10.75 10.78 10.73 10.73 16200 10.73 down down correct
WEAV.US Weave Communications Inc. 20240501 0 10.69 11.31 10.68 10.93 515000 10.93 up up correct
WEC.US WEC Energy Group Inc 20240501 0 81.86 83.39 81.27 82.59 2682300 82.59 up up correct
WELL.US Welltower Inc 20240501 0 95.02 96.05 94.1375 94.36 2283496 93.7795 down down correct
WES.US Western Midstream Partners LP 20240501 0 34.24 34.71 34.13 34.34 1698900 34.34 up up correct
WEX.US WEX Inc 20240501 0 211.34 212.79 208.97 209.41 316300 209.41 down down correct
WF.US Woori Financial Group Inc 20240501 0 31.37 31.87 30.84 31.09 35700 31.09 down down correct
WFC.US Wells Fargo & Company 20240501 0 59.58 60.15 59.33 59.52 16365400 59.52 down down correct
WFG.US West Fraser Timber Co. Ltd 20240501 0 76.73 78.66 76.18 77.02 167900 77.02 up up correct
WGO.US Winnebago Industries Inc 20240501 0 62.03 63.18 61 61.48 501700 61.48 down down correct
WH.US Wyndham Hotels & Resorts Inc 20240501 0 73.02 73.89 72.79 72.93 893588 72.93 down down correct
WHD.US Cactus Inc 20240501 0 49.82 50.49 49.3 49.54 606621 49.54 down down correct
WHG.US Westwood Holdings Group Inc 20240501 0 12.38 12.85 12.38 12.59 1600 12.59 up up correct
WHR.US Whirlpool Corporation 20240501 0 94.6 97.75 94.55 94.57 1060100 94.57 down down correct
WIA.US Western Asset Inflation 20240501 0 7.9 7.93 7.89 7.91 29700 7.91 up up correct
WIT.US Wipro Limited 20240501 0 5.37 5.43 5.37 5.38 3919700 5.38 up up correct
WIW.US Western Asset Inflation 20240501 0 8.41 8.45 8.39 8.42 110800 8.42 up up correct
WK.US Workiva Inc 20240501 0 79.07 82.53 77.87 80.3 292600 80.3 up up correct
WLK.US Westlake Chemical Corporation 20240501 0 150.06 155.85 144.27 149.18 933900 149.18 down down correct
WLKP.US Westlake Chemical Partners LP 20240501 0 21.91 22.1 21.8601 21.96 13603 21.4916 up up correct
WM.US Waste Management Inc 20240501 0 207.63 208.98 205.65 206.76 1366400 206.76 down down correct
WMB.US The Williams Companies Inc 20240501 0 38.33 38.51 37.69 37.89 7780300 37.89 down up incorrect
WMK.US Weis Markets Inc 20240501 0 63.13 63.715 62.5 62.99 100036 62.6648 down up incorrect
WMS.US Advanced Drainage Systems Inc 20240501 0 157.18 161.845 156 158.51 678300 158.51 up down incorrect
WMT.US Walmart Inc 20240501 0 59.31 59.41 58.72 58.85 15464300 58.85 down up incorrect
WNC.US Wabash National Corporation 20240501 0 23.17 23.17 22.52 22.69 584900 22.69 down up incorrect
WNS.US WNS (Holdings) Limited 20240501 0 42 43.66 41.61 42.94 282000 42.94 up down incorrect
WOLF.US Wolfspeed Inc 20240501 0 26.54 27.74 25.89 26.11 4462900 26.11 down down correct
WOR.US Worthington Industries Inc 20240501 0 57.29 58.58 56.83 57.96 263000 57.96 up up correct
WOW.US WideOpenWest Inc 20240501 0 3.56 3.685 3.549 3.63 396500 3.63 up up correct
WPC.US W. P. Carey Inc 20240501 0 54.05 55.64 53.38 54.63 1789700 54.63 up up correct
WPM.US Wheaton Precious Metals Corp 20240501 0 52.53 53.91 52.27 52.97 1674731 52.97 up up correct
WPP.US WPP plc 20240501 0 50.56 50.94 50.2 50.24 90500 50.24 down down correct
WRB.US W. R. Berkley Corporation 20240501 0 76.98 78.59 76.87 77.78 1227800 77.78 up up correct
WRBY.US Warby Parker Inc. 20240501 0 11.73 12.44 11.66 11.98 1150800 11.98 up up correct
WRK.US WestRock Company 20240501 0 47.92 48.385 47.69 47.9 1258200 47.9 down down correct
WSM.US Williams 20240501 0 285.6 287.14 277.62 283.61 981200 283.61 down down correct
WSO.US Watsco Inc 20240501 0 446 455.62 440.7 450.71 375000 450.71 up up correct
WSR.US Whitestone REIT 20240501 0 11.48 11.76 11.43 11.6 355800 11.6 up up correct
WST.US West Pharmaceutical Services Inc 20240501 0 356.4 368.46 355.65 363.43 579100 363.43 up up correct
WTI.US W&T Offshore Inc 20240501 0 2.26 2.27 2.19 2.23 2086800 2.23 down down correct
WTM.US White Mountains Insurance Group Ltd 20240501 0 1799.99 1826.6801 1795 1823.74 9600 1823.74 up up correct
WTRG.US Essential Utilities Inc 20240501 0 36.56 37.55 36.51 37.21 1341600 37.21 up up correct
WTS.US Watts Water Technologies Inc 20240501 0 199.23 203.13 198.52 199.95 144063 199.95 up up correct
WTTR.US Select Energy Services Inc 20240501 0 9.24 9.5 8.84 9.12 2209200 9.06 down down correct
WU.US The Western Union Company 20240501 0 13.48 13.51 13.06 13.09 3392100 13.09 down down correct
WWW.US Wolverine World Wide Inc 20240501 0 10.69 10.81 10.34 10.45 697900 10.45 down down correct
WY.US Weyerhaeuser Company 20240501 0 30.29 30.85 30.025 30.2 4225150 30.2 down down correct
X.US United States Steel Corporation 20240501 0 36.71 37.195 36.3 36.98 2872442 36.9316 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20240501 0 7.04 7.06 7.027 7.04 344200 7.04
XHR.US Xenia Hotels & Resorts Inc 20240501 0 13.89 14.18 13.845 13.94 645000 13.94 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20240501 0 2.6 2.7 2.5 2.63 9400 2.63 up up correct
XOM.US Exxon Mobil Corporation 20240501 0 118.28 118.47 115.66 116.03 27789760 116.03 down down correct
XPEV.US XPeng Inc 20240501 0 8.12 8.3 7.985 8.12 13997400 8.12
XPO.US XPO Logistics Inc 20240501 0 107.24 110.49 104.82 106.38 2484100 106.38 down down correct
XPOF.US Xponential Fitness Inc. 20240501 0 12.68 13.55 12.41 13.01 732700 13.01 up up correct
XPRO.US Frank’s International NV 20240501 0 18.85 19.09 18.68 18.97 829200 18.97 up up correct
XYF.US X Financial 20240501 0 3.75 3.8 3.71 3.71 11200 3.71 down down correct
XYL.US Xylem Inc 20240501 0 130.61 133.07 130.17 130.96 1773900 130.96 up up correct
YALA.US Yalla Group Limited 20240501 0 4.67 4.81 4.67 4.76 143300 4.76 up up correct
YCBD.US PA 20240501 0 0.75 0.75 0.65 0.7298 11765 0.7298 down down correct
YELP.US Yelp Inc 20240501 0 40.41 41.25 40.32 40.44 449500 40.44 up up correct
YETI.US YETI Holdings Inc 20240501 0 35.67 35.67 34.51 34.71 1790100 34.71 down down correct
YEXT.US Yext Inc 20240501 0 5.5 5.675 5.5 5.51 423100 5.51 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20240501 0 8.63 8.68 8.45 8.52 3242300 8.52 down down correct
YOU.US Clear Secure Inc. 20240501 0 17.4 17.86 17.23 17.54 970330 17.54 up up correct
YPF.US YPF Sociedad Anónima 20240501 0 21.78 22.37 21.52 22.08 1698200 22.08 up up correct
YRD.US Yiren Digital Ltd 20240501 0 5.1 5.21 5 5.2 43000 5.2 up up correct
YSG.US Yatsen Holding Limited 20240501 0 4.38 4.41 4.09 4.15 394400 4.15 down down correct
YUM.US Yum! Brands Inc 20240501 0 136.5 137.99 134.58 135.33 4639920 135.33 down down correct
YUMC.US Yum China Holdings Inc 20240501 0 36.81 37.375 35.92 35.92 4808100 35.92 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20240501 0 118.09 121.2 116.93 119.56 2710500 119.56 up up correct
ZEPP.US Zepp Health Corporation 20240501 0 0.839 0.8818 0.839 0.85 37750 0.85 up up correct
ZETA.US Zeta Global Holdings Corp. 20240501 0 12.37 12.91 12.26 12.6 1648100 12.6 up up correct
ZH.US Zhihu Inc 20240501 0 0.685 0.685 0.634 0.661 114550 3.966 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20240501 0 13.34 13.85 13.23 13.36 3714514 13.36 up up correct
ZIP.US ZipRecruiter Inc 20240501 0 10.35 10.75 10.35 10.49 417800 10.49 up up correct
ZTO.US ZTO Express (Cayman) Inc 20240501 0 20.93 21.25 20.93 21.07 1259300 21.07 up up correct
ZTR.US Virtus Total Return Fund Inc 20240501 0 5.36 5.49 5.36 5.42 486901 5.3703 up up correct
ZTS.US Zoetis Inc 20240501 0 158.17 160.78 158.04 158.5 3779100 158.5 up up correct
ZUO.US Zuora Inc 20240501 0 9.85 10.145 9.85 9.91 1525100 9.91 up up correct
ZVIA.US Zevia PBC 20240501 0 0.86 0.9 0.86 0.89 152500 0.89 up up correct
ZWS.US Zurn Water Solutions Corp 20240501 0 31.37 32 31.27 31.34 736900 31.34 down down correct
ZYME.US Zymeworks Inc 20240501 0 8.56 9 8.55 8.76 888100 8.76 up up correct

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