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2024/05/03

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20240503 0 139.69 140.95 138.41 139.45 1097900 139.45 down down correct
AA.US Alcoa Corporation 20240503 0 36.7 37.2 36.25 36.77 5496600 36.77 up up correct
AAN.US Aaron’s Company Inc 20240503 0 6.93 7.05 6.88 6.95 151037 6.95 up up correct
AAP.US Advance Auto Parts Inc 20240503 0 75.85 77.39 75.71 76.31 790211 76.31 up up correct
AAT.US American Assets Trust Inc 20240503 0 21.92 22.08 21.24 21.51 248155 21.51 down down correct
AB.US AllianceBernstein Holding L.P 20240503 0 32.82 33.7 32.7 33.16 244564 33.16 up up correct
ABBV.US AbbVie Inc 20240503 0 161.16 164.25 160.74 163.79 5850102 163.79 up up correct
ABEV.US Ambev S.A 20240503 0 2.44 2.45 2.41 2.43 5538814 2.43 down up incorrect
ABG.US Asbury Automotive Group Inc 20240503 0 211.91 215.16 211.03 213.75 201911 213.75 up down incorrect
ABM.US ABM Industries Incorporated 20240503 0 45.26 45.26 44.32 44.77 297637 44.77 down up incorrect
ABR.US PD 20240503 0 18.43 18.54 18.3001 18.4 9253 18.4 down up incorrect
ABT.US Abbott Laboratories 20240503 0 106.11 106.64 105.48 105.9 3610300 105.9 down up incorrect
AC.US Associated Capital Group Inc 20240503 0 31.745 32.405 31.12 32.405 3932 32.405 up down incorrect
ACA.US Arcosa Inc 20240503 0 80.43 86.48 79.19 85.33 560749 85.33 up down incorrect
ACCO.US ACCO Brands Corporation 20240503 0 5.05 5.2 4.8 4.88 825208 4.88 down down correct
ACI.US Albertsons Companies Inc 20240503 0 20.67 20.69 20.505 20.57 1421457 20.57 down down correct
ACM.US AECOM 20240503 0 95.33 95.33 94.19 94.72 654285 94.72 down down correct
ACN.US Accenture plc 20240503 0 302.52 304.96 301.671 303.71 2767141 303.71 up up correct
ACP.US PA 20240503 0 25 25 24.2887 24.4354 1628 24.4354 down down correct
ACR.US PD 20240503 0 20.735 21.13 20.735 21 2382 21 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20240503 0 7.1 7.2 6.861 6.92 487994 6.92 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20240503 0 22.56 22.94 22.4669 22.67 14272 22.4908 up up correct
ADCT.US ADC Therapeutics SA 20240503 0 4.96 5.105 4.81 4.9 323274 4.9 down down correct
ADM.US Archer 20240503 0 59.31 59.68 58.86 59.17 3273862 59.17 down down correct
ADNT.US Adient plc 20240503 0 30.37 30.89 26.97 27.41 2258260 27.41 down down correct
ADT.US ADT Inc 20240503 0 6.75 6.83 6.57 6.68 4724976 6.68 down down correct
ADX.US Adams Diversified Equity Fund Inc 20240503 0 19.28 19.32 19.14 19.28 212800 19.28
AEE.US Ameren Corporation 20240503 0 75.09 75.685 72.7 74.09 2662215 74.09 down up incorrect
AEFC.US AEFC 20240503 0 21.46 21.6 21.431 21.55 20000 21.55 up down incorrect
AEG.US Aegon N.V 20240503 0 6.3 6.34 6.26 6.33 2710997 6.33 up down incorrect
AEL.US PA 20240503 0 24.31 24.59 24.123 24.52 10185 24.52 up down incorrect
AEM.US Agnico Eagle Mines Limited 20240503 0 65.38 65.53 64.3 65.04 1909377 65.04 down up incorrect
AEO.US American Eagle Outfitters Inc 20240503 0 24.71 24.88 24.24 24.3 2920240 24.3 down up incorrect
AER.US AerCap Holdings N.V 20240503 0 87.47 88.16 86.845 87.6 1137735 87.6 up down incorrect
AES.US The AES Corporation 20240503 0 18.72 19.68 18.35 18.67 11127600 18.67 down up incorrect
AEVA.US WT 20240503 0 0.0594 0.06 0.058 0.0599 8702 0.0599 up down incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20240503 0 10.58 10.66 10.58 10.64 55800 10.64 up down incorrect
AFG.US American Financial Group Inc 20240503 0 127.42 128.135 125.485 127.41 246863 127.41 down up incorrect
AFGB.US American Financial Group Inc 20240503 0 23.5 23.5 23.312 23.43 3900 23.43 down down correct
AFGC.US American Financial Group Inc 20240503 0 21.02 21.24 21.02 21.14 3400 21.14 up up correct
AFGD.US American Financial Group Inc 20240503 0 23.19 23.34 23.03 23.34 3400 23.34 up up correct
AFGE.US American Financial Group Inc 20240503 0 19.13 19.205 19.13 19.205 2700 19.205 up up correct
AFL.US Aflac Incorporated 20240503 0 83.97 84.27 81.955 83.21 2938536 83.21 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20240503 0 14.45 14.54 14.44 14.52 79100 14.52 up up correct
AG.US First Majestic Silver Corp 20240503 0 6.81 6.93 6.61 6.7 5127400 6.7 down down correct
AGCO.US AGCO Corporation 20240503 0 110.56 112.8 110.21 111.81 1097646 111.81 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20240503 0 9.4 9.44 9.4 9.43 50543 9.43 up up correct
AGI.US Alamos Gold Inc 20240503 0 15.01 15.15 14.8 15.03 1616098 15.03 up up correct
AGL.US agilon health inc 20240503 0 4.86 4.955 4.775 4.83 3995953 4.83 down down correct
AGM.US PG 20240503 0 19.53 19.57 19.51 19.56 3808 19.56 up up correct
AGO.US Assured Guaranty Ltd 20240503 0 77.38 78.31 76.515 77.87 498033 77.87 up up correct
AGR.US Avangrid Inc 20240503 0 36.82 36.85 36.33 36.62 592740 36.62 down down correct
AGRO.US Adecoagro S.A 20240503 0 10.86 11.245 10.86 11.11 884962 11.11 up up correct
AGS.US PlayAGS Inc 20240503 0 8.9 8.955 8.3 8.36 261833 8.36 down down correct
AGTI.US Agiliti Inc 20240503 0 10.1 10.13 10.07 10.1 3975055 10.1
AGX.US Argan Inc 20240503 0 61.52 61.778 60.375 60.84 70028 60.84 down down correct
AHH.US PA 20240503 0 21.46 21.7537 21.46 21.6 2701 21.6 up up correct
AHL.US PE 20240503 0 19.84 20.15 19.7 20.12 11238 20.12 up up correct
AHT.US PI 20240503 0 12.6 13.56 12.56 13.31 2060 13.31 up up correct
AI.US C3.ai Inc 20240503 0 24.02 24.53 23.42 24.04 5462090 24.04 up up correct
AIF.US Apollo Tactical Income Fund Inc 20240503 0 14.36 14.4 14.29 14.32 99300 14.32 down down correct
AIN.US Albany International Corp 20240503 0 85.05 85.52 83.395 84.67 289734 84.67 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20240503 0 19.96 19.98 19.8 19.98 121500 19.8302 up up correct
AIR.US AAR Corp 20240503 0 70.99 70.99 68.755 69.92 307857 69.92 down down correct
AIRC.US Apartment Income REIT Corp 20240503 0 38.54 38.61 38.46 38.58 5671723 38.58 up up correct
AIT.US Applied Industrial Technologies Inc 20240503 0 187.28 187.98 184.775 185.98 233909 185.98 down down correct
AIV.US Apartment Investment and Management Company 20240503 0 8.28 8.34 8.115 8.2 756819 8.2 down down correct
AIZ.US Assurant Inc 20240503 0 174.48 176.97 172.23 176.08 300796 176.08 up up correct
AIZN.US Assurant Inc 20240503 0 21.11 21.285 21.11 21.11 13100 21.11
AJG.US Arthur J. Gallagher & Co 20240503 0 237.16 239.49 235.09 238.72 545286 238.72 up up correct
AJX.US Great Ajax Corp 20240503 0 3.72 3.7712 3.63 3.63 71574 3.63 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20240503 0 23.1 24.75 20.0694 21.27 21655 21.27 down down correct
AKO.US B 20240503 0 18.42 18.71 18.21 18.67 5300 18.67 up up correct
AKR.US Acadia Realty Trust 20240503 0 17.6 17.64 16.74 16.92 716443 16.92 down down correct
AL.US PA 20240503 0 25.35 25.5803 25.35 25.39 7894 25.39 up up correct
ALB.US Albemarle Corporation 20240503 0 128.1 130.93 127.38 128.1 2600059 128.1
ALC.US Alcon AG 20240503 0 79.58 80.08 79.36 79.57 594700 79.57 down down correct
ALCC.US AltC Acquisition Corp. 20240503 0 13.6 14.89 13.47 14.83 2202264 14.83 up up correct
ALE.US ALLETE Inc 20240503 0 62 65.86 61.85 64.27 1472384 64.27 up up correct
ALEX.US Alexander & Baldwin Inc 20240503 0 16.68 16.73 16.33 16.45 242404 16.45 down down correct
ALG.US Alamo Group Inc 20240503 0 190 195.5 177.22 193.97 114419 193.97 up up correct
ALIT.US Alight Inc 20240503 0 9.37 9.42 9.3 9.3 3673483 9.3 down down correct
ALK.US Alaska Air Group Inc 20240503 0 43 43.2 42.61 42.68 1858545 42.68 down down correct
ALL.US The Allstate Corporation 20240503 0 167.96 169.06 165.235 168.18 1668295 168.18 up up correct
ALLE.US Allegion plc 20240503 0 124.17 125.33 122.61 122.88 603785 122.88 down down correct
ALSN.US Allison Transmission Holdings Inc 20240503 0 75.44 75.44 73.81 74.06 965900 74.06 down down correct
ALTG.US PA 20240503 0 26.06 26.06 26.06 26.06 291 26.06
ALV.US Autoliv Inc 20240503 0 122.66 123.11 120.78 121.38 606869 121.38 down up incorrect
ALX.US Alexander's Inc 20240503 0 220.29 220.29 213.07 213.8 13443 209.6936 down up incorrect
AM.US Antero Midstream Corporation 20240503 0 14.13 14.19 14.02 14.15 3691787 14.15 up down incorrect
AMBC.US Ambac Financial Group Inc 20240503 0 15.03 15.0804 14.655 14.67 288222 14.67 down up incorrect
AMBP.US Ardagh Metal Packaging S.A 20240503 0 4.01 4.03 3.94 3.94 817510 3.94 down up incorrect
AMC.US AMC Entertainment Holdings Inc 20240503 0 3.15 3.39 3.12 3.3 35844129 3.3 up down incorrect
AMCR.US Amcor plc 20240503 0 9.99 10.02 9.87 10.01 6768977 10.01 up down incorrect
AME.US AMETEK Inc 20240503 0 163.7 166.88 162.78 166.56 2065100 166.56 up down incorrect
AMG.US Affiliated Managers Group Inc 20240503 0 162.19 163.21 159.645 160.35 341524 160.35 down up incorrect
AMH.US PH 20240503 0 23.3 23.4958 23.2805 23.45 5357 23.45 up down incorrect
AMK.US AssetMark Financial Holdings Inc 20240503 0 34.15 34.21 33.94 33.96 470625 33.96 down up incorrect
AMN.US AMN Healthcare Services Inc 20240503 0 61.82 61.82 59.265 59.53 433806 59.53 down up incorrect
AMP.US Ameriprise Financial Inc 20240503 0 417.6 420.41 414.36 418.95 279712 418.95 up up correct
AMPY.US Amplify Energy Corp 20240503 0 7.14 7.1699 7.005 7.06 499406 7.06 down down correct
AMR.US Alpha Metallurgical Resources Inc 20240503 0 324.82 334.01 322.73 332.77 189662 332.77 up up correct
AMRC.US Ameresco Inc 20240503 0 22.47 23.98 21.9205 22.41 447930 22.41 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20240503 0 6.25 6.9 5.81 6.76 3851011 6.76 up up correct
AMT.US American Tower Corporation (REIT) 20240503 0 183.5 184.89 181.17 181.74 3130327 181.74 down down correct
AMWL.US American Well Corporation 20240503 0 0.5206 0.579 0.5145 0.57 3297632 0.57 up up correct
AMX.US América Móvil S.A.B. de C.V 20240503 0 19.18 19.37 19 19.34 1105188 19.34 up up correct
AN.US AutoNation Inc 20240503 0 165.54 167.46 164.21 165.18 370301 165.18 down down correct
ANET.US Arista Networks Inc 20240503 0 271.9 278.35 271.701 274.4 2883651 274.4 up up correct
ANF.US Abercrombie & Fitch Co 20240503 0 126.62 129.175 126.29 128.76 1177043 128.76 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20240503 0 8.09 8.1399 8.065 8.08 140309 8.08 down up incorrect
AOMR.US Angel Oak Mortgage Inc. 20240503 0 11.29 11.29 11.15 11.21 21971 11.21 down up incorrect
AON.US Aon plc 20240503 0 277.92 280.9 275.29 279.97 1750900 279.97 up down incorrect
AOS.US A. O. Smith Corporation 20240503 0 84.48 84.88 84.03 84.31 558240 84.31 down up incorrect
AP.US Ampco 20240503 0 2.02 2.06 2 2.03 40924 2.03 up down incorrect
APAM.US Artisan Partners Asset Management Inc 20240503 0 42.86 42.96 42.145 42.29 402586 42.29 down up incorrect
APD.US Air Products and Chemicals Inc 20240503 0 244.23 247.39 244.08 245.87 1559500 245.87 up down incorrect
APG.US APi Group Corporation 20240503 0 37.57 37.9 36.83 36.95 1726656 36.95 down up incorrect
APH.US Amphenol Corporation 20240503 0 122.41 123.0398 121.01 122.64 3279406 122.64 up down incorrect
APLE.US Apple Hospitality REIT Inc 20240503 0 14.9 14.99 14.635 14.68 1949041 14.68 down up incorrect
AQN.US Algonquin Power & Utilities Corp 20240503 0 6.61 6.69 6.51 6.54 7890870 6.54 down down correct
AQNB.US AQNB 20240503 0 24.97 25.03 24.97 25 4300 25 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20240503 0 22.97 23.21 22.73 22.73 22000 22.73 down down correct
AR.US Antero Resources Corporation 20240503 0 32.99 33.33 32.76 33.14 3635410 33.14 up up correct
ARC.US ARC Document Solutions Inc 20240503 0 2.72 2.72 2.68 2.68 67965 2.68 down down correct
ARCH.US Arch Resources Inc 20240503 0 159.03 162.11 157.5 161.43 158088 161.43 up up correct
ARCO.US Arcos Dorados Holdings Inc 20240503 0 11.02 11.39 10.93 11.26 1535320 11.26 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20240503 0 14.12 14.2 14.06 14.18 52700 14.18 up up correct
ARE.US Alexandria Real Estate Equities Inc 20240503 0 120.9 122.3 119.43 120.51 706001 120.51 down down correct
ARES.US Ares Management Corporation 20240503 0 135.35 135.745 131.8 131.91 1085269 131.91 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20240503 0 21.96 22.32 21.95 22.14 3800 22.14 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20240503 0 10.35 10.39 10.02 10.05 1448893 10.05 down down correct
ARL.US American Realty Investors Inc 20240503 0 13.78 13.78 13.49 13.61 4100 13.61 down down correct
ARLO.US Arlo Technologies Inc 20240503 0 13.05 13.2098 12.87 12.96 1223839 12.96 down down correct
ARMK.US Aramark 20240503 0 31.23 31.61 30.72 30.92 2323143 30.8287 down down correct
AROC.US Archrock Inc 20240503 0 20.2 20.26 19.82 20.21 1559700 20.045 up up correct
ARR.US PC 20240503 0 20.78 20.9 20.78 20.83 6915 20.83 up up correct
ARW.US Arrow Electronics Inc 20240503 0 123.32 125.135 121.27 124.89 542271 124.89 up up correct
ASA.US ASA Gold and Precious Metals Limited 20240503 0 17.66 17.66 17.32 17.4 65496 17.4 down down correct
ASAI.US Sendas Distribuidora S.A. 20240503 0 13.36 13.43 13.21 13.36 622400 13.36
ASAN.US Asana Inc 20240503 0 16 16.16 15.35 15.72 2213287 15.72 down down correct
ASB.US PF 20240503 0 19.18 19.4 19.18 19.4 3799 19.4 up up correct
ASC.US Ardmore Shipping Corporation 20240503 0 17.26 17.475 17.07 17.42 437731 17.42 up up correct
ASG.US Liberty All 20240503 0 5.19 5.19 5.14 5.16 131100 5.16 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20240503 0 17.65 17.88 17.65 17.76 66900 17.76 up up correct
ASGN.US ASGN Incorporated 20240503 0 97.45 97.88 95.675 96.15 281967 96.15 down down correct
ASH.US Ashland Global Holdings Inc 20240503 0 96.51 96.8672 95.235 95.85 229841 95.85 down down correct
ASIX.US AdvanSix Inc 20240503 0 23.84 24.6 21.5517 22.13 378326 22.13 down down correct
ASPN.US Aspen Aerogels Inc 20240503 0 24.4 25.65 23.4 25.11 3351897 25.11 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20240503 0 339.6 340.64 337.37 340.64 25591 340.64 up up correct
ASX.US ASE Technology Holding Co. Ltd 20240503 0 10.41 10.56 10.4 10.53 5323314 10.53 up up correct
ATEN.US A10 Networks Inc 20240503 0 15.4 15.4399 15.095 15.15 808041 15.15 down down correct
ATGE.US Adtalem Global Education Inc 20240503 0 56.5 61.88 56.09 60.08 1144803 60.08 up up correct
ATH.US PD 20240503 0 18.3 18.3892 18.2001 18.23 21491 18.23 down down correct
ATHM.US Autohome Inc 20240503 0 26.7 26.91 26.41 26.9 512455 26.9 up up correct
ATI.US Allegheny Technologies Incorporated 20240503 0 58.88 59.13 57.5 58.16 1831145 58.16 down down correct
ATKR.US Atkore Inc 20240503 0 179.14 179.14 173.41 176.25 533025 176.25 down down correct
ATO.US Atmos Energy Corporation 20240503 0 119.71 119.88 118.3 119.32 608200 119.32 down down correct
ATR.US AptarGroup Inc 20240503 0 147.11 147.13 144.84 146.81 303324 146.81 down down correct
ATUS.US Altice USA Inc 20240503 0 2.15 2.17 1.835 1.98 8792934 1.98 down down correct
AU.US AngloGold Ashanti Limited 20240503 0 23.02 23.225 22.45 23.12 1619417 23.12 up up correct
AUST.US Austin Gold Corp. 20240503 0 0.9912 1.02 0.97 0.9886 86685 0.9886 down down correct
AVA.US Avista Corporation 20240503 0 37.96 37.96 37.11 37.3 514268 37.3 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20240503 0 2.37 2.435 2.37 2.39 160403 2.39 up up correct
AVB.US AvalonBay Communities Inc 20240503 0 194.48 195.44 191.5 192.81 573069 192.81 down down correct
AVD.US American Vanguard Corporation 20240503 0 11.92 12.06 11.68 11.77 117769 11.77 down down correct
AVK.US Advent Convertible and Income Fund 20240503 0 11.8 11.95 11.8 11.94 111500 11.94 up up correct
AVNS.US Avanos Medical Inc 20240503 0 19.94 19.94 19.34 19.68 246254 19.68 down down correct
AVNT.US Avient Corporation 20240503 0 44.85 44.93 43.96 44.16 305432 44.16 down down correct
AVY.US Avery Dennison Corporation 20240503 0 220.78 222.615 220.5 221.55 319981 221.55 up up correct
AWF.US AllianceBernstein Global High Income Fund 20240503 0 10.46 10.48 10.44 10.47 163600 10.47 up up correct
AWI.US Armstrong World Industries Inc 20240503 0 116.83 117.25 115.06 115.61 280100 115.3316 down down correct
AWK.US American Water Works Company Inc 20240503 0 127.82 128.85 127.215 128.75 1735768 128.75 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20240503 0 3.78 3.8 3.76 3.78 221584 3.78
AWR.US American States Water Company 20240503 0 73.69 73.875 72.92 73.53 187151 73.53 down down correct
AX.US Axos Financial Inc 20240503 0 58.28 58.8972 57.16 57.53 656480 57.53 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20240503 0 7.75 7.85 7.27 7.49 2015503 7.49 down down correct
AXP.US American Express Company 20240503 0 233.26 233.35 229.13 230.77 3203304 230.77 down down correct
AXR.US AMREP Corporation 20240503 0 21.2 21.49 20.6 20.75 15201 20.75 down down correct
AXS.US PE 20240503 0 21.34 21.41 21.23 21.38 20857 21.38 up up correct
AXTA.US Axalta Coating Systems Ltd 20240503 0 35.27 35.31 34.82 35.2 3991263 35.2 down down correct
AYI.US Acuity Brands Inc 20240503 0 253.04 255.24 251.72 254.41 203700 254.41 up up correct
AZEK.US The AZEK Company Inc 20240503 0 46.68 47.74 46.23 46.52 2216158 46.52 down down correct
AZO.US AutoZone Inc 20240503 0 2966.5 2987.11 2949.82 2952.2 102073 2952.2 down down correct
AZUL.US Azul S.A 20240503 0 6.35 6.465 6.275 6.42 2381100 6.42 up up correct
AZZ.US AZZ Inc 20240503 0 75.62 76.075 74.08 75.02 410113 75.02 down down correct
B.US Barnes Group Inc 20240503 0 36.76 36.895 36.16 36.54 134408 36.54 down down correct
BA.US The Boeing Company 20240503 0 179.59 180.49 177.9 179.79 5416263 179.79 up up correct
BABA.US Alibaba Group Holding Limited 20240503 0 81.27 81.37 79.7 81.33 19355811 81.33 up up correct
BAC.US PP 20240503 0 18.38 18.43 18.29 18.385 19757 18.385 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20240503 0 147.93 148.27 145.77 147.25 796800 147.25 down down correct
BAK.US Braskem S.A 20240503 0 8.83 9.05 8.765 9.03 739521 9.03 up up correct
BALY.US Bally's Corporation 20240503 0 13.41 13.69 12.97 13.02 361389 13.02 down down correct
BAM.US Brookfield Asset Management Inc 20240503 0 39.1 39.59 38.88 39.13 8492770 39.13 up up correct
BAP.US Credicorp Ltd 20240503 0 165.87 169.87 165.66 168.64 212933 168.64 up up correct
BARK.US Original Bark Co 20240503 0 1.17 1.185 1.14 1.17 256711 1.17
BAX.US Baxter International Inc 20240503 0 37.23 37.43 36.5 36.89 6246789 36.89 down down correct
BB.US BlackBerry Limited 20240503 0 2.97 2.985 2.89 2.93 3972121 2.93 down down correct
BBAR.US Banco BBVA Argentina S.A 20240503 0 9.72 10.54 9.6 10.49 1649892 10.49 up up correct
BBD.US Banco Bradesco S.A 20240503 0 2.77 2.78 2.71 2.72 23989789 2.72 down down correct
BBDC.US Barings BDC Inc 20240503 0 9.5 9.5436 9.45 9.47 281567 9.47 down down correct
BBDO.US Banco Bradesco S.A 20240503 0 2.44 2.49 2.41 2.43 17415 2.43 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20240503 0 15.66 15.78 15.66 15.75 173200 15.75 up up correct
BBU.US Brookfield Business Partners L.P 20240503 0 19.2 19.2 18.51 18.89 22237 18.89 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20240503 0 10.56 10.64 10.4 10.59 3617295 10.59 up up correct
BBW.US Build 20240503 0 30.24 30.745 29.77 29.95 152438 29.95 down down correct
BBWI.US Bath Body Works Inc 20240503 0 44.27 46.04 44.27 45.97 2585013 45.97 up up correct
BBY.US Best Buy Co. Inc 20240503 0 73.2 74.68 73.12 74.47 2058529 74.47 up up correct
BC.US PC 20240503 0 24.24 24.58 24.21 24.58 7810 24.58 up up correct
BCAT.US BlackRock Capital Allocation Trust 20240503 0 15.96 16.01 15.83 15.93 179000 15.93 down down correct
BCC.US Boise Cascade Company 20240503 0 137.59 138.88 134.91 136.05 328037 136.05 down down correct
BCE.US BCE Inc 20240503 0 33.4 33.69 33.34 33.6 2259640 33.6 up up correct
BCH.US Banco de Chile 20240503 0 22.32 22.62 22.175 22.45 99090 22.45 up up correct
BCO.US The Brink's Company 20240503 0 90.2 90.92 89.9 90.58 156906 90.3526 up up correct
BCS.US Barclays PLC 20240503 0 10.19 10.295 10.155 10.26 21807131 10.26 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20240503 0 9.21 9.27 9.18 9.21 95600 9.21
BDC.US Belden Inc 20240503 0 91 91.145 87.3 88.23 278817 88.23 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20240503 0 8.13 8.14 8.07 8.14 323300 8.14 up up correct
BDN.US Brandywine Realty Trust 20240503 0 4.8 4.91 4.66 4.69 1606618 4.69 down down correct
BDX.US Becton Dickinson and Company 20240503 0 238.77 242.29 234.13 234.68 1722353 234.68 down down correct
BE.US Bloom Energy Corporation 20240503 0 11.84 12.23 11.6 11.8 4200422 11.8 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20240503 0 1.9 1.91 1.8999 1.9 2083 1.9
BEKE.US KE Holdings Inc 20240503 0 16.82 17.5 16.6 17.47 18601990 17.47 up up correct
BEN.US Franklin Resources Inc 20240503 0 23.37 23.88 23.245 23.38 5865160 23.38 up up correct
BEP.US PA 20240503 0 17.62 17.88 17.62 17.88 4462 17.88 up up correct
BEPH.US BEPH 20240503 0 15.83 15.97 15.83 15.864 5300 15.864 up up correct
BERY.US Berry Global Group Inc 20240503 0 58.85 59.1 58.25 58.86 632700 58.86 up up correct
BEST.US BEST Inc 20240503 0 2.09 2.13 2.09 2.1299 1496 2.1299 up up correct
BF.US B 20240503 0 48.11 48.6 47.62 47.92 1338200 47.92 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20240503 0 111.02 112.7024 108.75 111.23 651873 111.23 up up correct
BFK.US BlackRock Municipal Income Trust 20240503 0 10.03 10.09 10.01 10.03 226300 10.03
BFS.US Saul Centers Inc 20240503 0 37.2 37.2 35.79 35.98 58519 35.98 down down correct
BFZ.US BlackRock California Municipal Income Trust 20240503 0 11.7 11.77 11.7 11.7 66000 11.7
BG.US Bunge Limited 20240503 0 101.4 101.895 100.295 101.15 995457 101.15 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20240503 0 14.04 14.14 14.04 14.13 78300 14.13 up up correct
BGR.US BlackRock Energy and Resources Trust 20240503 0 13.23 13.23 13.03 13.12 121200 13.12 down down correct
BGS.US B&G Foods Inc 20240503 0 11.6 11.68 11.24 11.39 651346 11.39 down down correct
BGSF.US BGSF Inc 20240503 0 8.799 9.02 8.75 8.82 4563 8.82 up up correct
BGT.US BlackRock Floating Rate Income Trust 20240503 0 12.92 12.95 12.83 12.92 109100 12.92
BGY.US BlackRock Enhanced International Dividend Trust 20240503 0 5.34 5.36 5.3 5.33 145500 5.33 down down correct
BH.US Biglari Holdings Inc 20240503 0 201.838 205.7 199.38 203.94 2141 203.94 up up correct
BHC.US Bausch Health Companies Inc 20240503 0 8.1 8.23 7.74 7.82 3396646 7.82 down down correct
BHE.US Benchmark Electronics Inc 20240503 0 36.29 36.55 34.98 36.43 523448 36.43 up up correct
BHK.US BlackRock Core Bond Trust 20240503 0 10.43 10.46 10.39 10.44 84600 10.44 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20240503 0 22.67 22.75 22.36 22.36 184968 22.36 down down correct
BHP.US BHP Group 20240503 0 56.26 56.74 55.92 56.26 2087955 56.26
BHR.US PD 20240503 0 18.75 18.76 18.75 18.76 1218 18.76 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20240503 0 10.64 10.71 10.64 10.71 900 10.71 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20240503 0 40.72 42.105 40.45 40.69 789387 40.69 down down correct
BIG.US Big Lots Inc 20240503 0 3.65 3.83 3.51 3.59 965218 3.59 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20240503 0 7.3 7.34 7.26 7.26 390200 7.26 down down correct
BILL.US Bill.com Holdings Inc 20240503 0 68.05 68.5 56.56 56.58 7372979 56.58 down down correct
BIO.US Bio 20240503 0 280.75 283.4962 279.57 279.83 196160 279.83 down down correct
BIP.US PB 20240503 0 17.06 17.55 17.06 17.3775 4505 17.3775 up up correct
BIPC.US Brookfield Infrastructure Corporation 20240503 0 33.18 33.62 33 33.36 618408 33.36 up up correct
BIPH.US Safeplus International Holdings Limited 20240503 0 17.44 17.56 17.33 17.55 3900 17.55 up up correct
BIT.US BlackRock Multi 20240503 0 15.46 15.5 15.41 15.44 113200 15.44 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20240503 0 75.3 75.71 73.93 73.98 1261856 73.98 down down correct
BK.US The Bank of New York Mellon Corporation 20240503 0 56.91 57.21 56.48 57 2214001 57 up up correct
BKD.US Brookdale Senior Living Inc 20240503 0 7.39 7.5 7.29 7.49 2277614 7.49 up up correct
BKE.US The Buckle Inc 20240503 0 38.74 38.92 37.86 38.01 323272 38.01 down down correct
BKH.US Black Hills Corporation 20240503 0 56.51 56.55 55.44 55.77 401908 55.77 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20240503 0 12.05 12.18 12.05 12.12 46400 12.12 up down incorrect
BKT.US BlackRock Income Trust Inc 20240503 0 11.48 11.48 11.44 11.47 50700 11.47 down up incorrect
BKU.US BankUnited Inc 20240503 0 29.33 29.655 28.61 28.85 624837 28.85 down up incorrect
BLD.US TopBuild Corp 20240503 0 420.06 425.62 401.78 402.52 793120 402.52 down up incorrect
BLDR.US Builders FirstSource Inc 20240503 0 196.84 200.81 195.49 195.81 1809086 195.81 down up incorrect
BLE.US BlackRock Municipal Income Trust II 20240503 0 10.46 10.54 10.46 10.53 87600 10.53 up down incorrect
BLK.US BlackRock Inc 20240503 0 765.7 771.55 762.7 763.91 558283 763.91 down up incorrect
BLND.US Blend Labs Inc. 20240503 0 2.45 2.54 2.3 2.32 1046519 2.32 down up incorrect
BLW.US BlackRock Limited Duration Income Trust 20240503 0 13.54 13.68 13.51 13.67 106900 13.67 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20240503 0 30.24 30.525 29.8404 30.39 173166 30.39 up up correct
BMA.US Banco Macro S.A 20240503 0 57 60.59 56.27 60.22 640527 60.22 up up correct
BME.US BlackRock Health Sciences Trust 20240503 0 39.63 39.7 39.42 39.61 25000 39.61 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20240503 0 15 15.11 14.96 15.1 160300 15.1 up up correct
BMI.US Badger Meter Inc 20240503 0 189.18 190.3899 187.53 189 185342 189 down down correct
BML.US PL 20240503 0 21.93 21.99 21.87 21.98 13476 21.98 up up correct
BMO.US Bank of Montreal 20240503 0 90.76 91.56 90.49 91.23 486885 91.23 up up correct
BMY.US Bristol 20240503 0 43.9 44.33 43.685 43.99 12104490 43.99 up up correct
BNED.US Barnes & Noble Education Inc 20240503 0 0.22 0.224 0.21 0.2188 694907 0.2188 down down correct
BNL.US Broadstone Net Lease Inc 20240503 0 15.52 15.57 15.1 15.23 853400 15.23 down down correct
BNS.US The Bank of Nova Scotia 20240503 0 47.03 47.03 46.54 46.85 1572888 46.85 down down correct
BNY.US BlackRock New York Municipal Income Trust 20240503 0 10.47 10.59 10.47 10.58 18500 10.58 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20240503 0 10.16 10.2 10.13 10.18 42800 10.18 up down incorrect
BOH.US PA 20240503 0 16.45 16.45 16.2588 16.42 4178 16.42 down up incorrect
BOOT.US Boot Barn Holdings Inc 20240503 0 105.52 106.32 103.79 105.3 629368 105.3 down up incorrect
BORR.US Borr Drilling Limited 20240503 0 5.41 5.54 5.32 5.54 2449700 5.54 up down incorrect
BOX.US Box Inc 20240503 0 26.51 26.53 25.96 26.14 1100320 26.14 down up incorrect
BP.US BP p.l.c 20240503 0 38.48 38.74 38.11 38.7 8071028 38.7 up down incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20240503 0 2.21 2.27 2.2 2.23 148968 2.23 up down incorrect
BQ.US Boqii Holding Limited 20240503 0 0.31 0.369 0.31 0.325 1032700 0.325 up down incorrect
BR.US Broadridge Financial Solutions Inc 20240503 0 196.95 199.08 196.82 198.85 437685 198.85 up down incorrect
BRBR.US BellRing Brands Inc 20240503 0 57.73 58.2499 57.21 57.42 738944 57.42 down up incorrect
BRC.US Brady Corporation 20240503 0 59.4 59.65 58.9 59.45 136251 59.45 up down incorrect
BRDG.US Bridge Investment Group Holdings Inc 20240503 0 6.93 7.02 6.88 6.96 146119 6.96 up down incorrect
BRFS.US BRF S.A 20240503 0 3.32 3.42 3.31 3.33 6201115 3.33 up down incorrect
BRK.US B 20240503 0 404.5 404.5 399.21 400.87 4119100 400.87 down up incorrect
BRO.US Brown & Brown Inc 20240503 0 83.48 83.64 81.79 83.5 1012970 83.5 up up correct
BROS.US Dutch Bros Inc. 20240503 0 27.4 27.69 26.85 27.29 1901157 27.29 down down correct
BRSP.US Brightspire Capital Inc 20240503 0 6.17 6.215 6.02 6.02 1352491 6.02 down down correct
BRT.US BRT Apartments Corp 20240503 0 18.69 18.74 18.3401 18.48 25263 18.48 down down correct
BRW.US Voya Prime Rate Trust 20240503 0 7.3 7.31 7.26 7.28 155038 7.1953 down down correct
BRX.US Brixmor Property Group Inc 20240503 0 22.73 22.8 22.06 22.19 4750363 22.19 down down correct
BSAC.US Banco Santander 20240503 0 18.25 18.47 18.14 18.15 239982 18.15 down down correct
BSBR.US Banco Santander (Brasil) S.A 20240503 0 5.93 5.93 5.815 5.83 310520 5.83 down down correct
BSIG.US BrightSphere Investment Group Inc 20240503 0 22.96 22.96 22.55 22.56 180642 22.56 down down correct
BSM.US Black Stone Minerals L.P 20240503 0 16.17 16.43 16.13 16.39 639409 16.39 up up correct
BST.US BlackRock Science and Technology Trust 20240503 0 35.42 35.76 35.315 35.56 69400 35.56 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20240503 0 17.88 17.88 17.75 17.84 177100 17.84 down down correct
BTA.US BlackRock Long 20240503 0 9.86 9.9 9.82 9.9 33200 9.9 up up correct
BTCM.US BIT Mining Limited 20240503 0 2.86 2.86 2.6599 2.75 104468 2.75 down down correct
BTI.US British American Tobacco p.l.c 20240503 0 29.98 30 29.69 29.81 2426600 29.81 down down correct
BTO.US John Hancock Financial Opportunities Fund 20240503 0 28.15 28.47 28.15 28.3 38300 28.3 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20240503 0 20.65 20.71 20.56 20.59 253600 20.59 down down correct
BTU.US Peabody Energy Corporation 20240503 0 21.65 22.2 21.34 22.05 3446662 22.05 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20240503 0 10.31 10.38 10.3 10.38 258400 10.38 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20240503 0 21.91 21.91 21.71 21.79 39200 21.79 down down correct
BUR.US Burford Capital Limited 20240503 0 16.01 16.03 15.74 15.84 383746 15.84 down down correct
BURL.US Burlington Stores Inc 20240503 0 186.06 190.395 185.5 185.68 648616 185.68 down down correct
BV.US BrightView Holdings Inc 20240503 0 12.85 12.9 12.24 12.66 1445050 12.66 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20240503 0 16.79 16.925 16.45 16.88 602431 16.88 up up correct
BW.US PA 20240503 0 10.2601 10.4821 10.25 10.4821 5768 10.4821 up up correct
BWA.US BorgWarner Inc 20240503 0 36.18 36.72 36.04 36.44 4825565 36.44 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20240503 0 8.14 8.2 8.14 8.2 39100 8.2 up up correct
BWSN.US BWSN 20240503 0 19.37 20.24 19.31 19.7 18300 19.7 up up correct
BWXT.US BWX Technologies Inc 20240503 0 96.07 97.555 94.75 97.34 676177 97.34 up up correct
BX.US The Blackstone Group Inc 20240503 0 121.5 123.11 117.75 117.99 4437459 117.99 down down correct
BXC.US BlueLinx Holdings Inc 20240503 0 104.62 106.434 101.055 102.54 102327 102.54 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20240503 0 18.47 18.6 17.91 17.99 1837347 17.99 down down correct
BXMX.US Nuveen S&P 500 Buy 20240503 0 12.9 12.9 12.83 12.88 90600 12.88 down down correct
BXP.US Boston Properties Inc 20240503 0 61.66 62.54 60.32 60.78 891709 60.78 down down correct
BXSL.US Blackstone Secured Lending Fund 20240503 0 32.25 32.29 31.96 32.23 600400 32.23 down down correct
BY.US Byline Bancorp Inc 20240503 0 23.12 23.3 22.875 23.28 97299 23.19 up up correct
BYD.US Boyd Gaming Corporation 20240503 0 54.94 55 53.82 54.12 973128 54.12 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20240503 0 11.02 11.07 11.02 11.06 67000 11.06 up up correct
BZH.US Beazer Homes USA Inc 20240503 0 27.73 28.9 27.59 27.7 541536 27.7 down down correct
C.US PN 20240503 0 29.0884 29.12 29.05 29.08 48473 29.08 down down correct
CAAP.US Corporación América Airports S.A 20240503 0 17.39 17.68 17.21 17.32 161979 17.32 down down correct
CABO.US Cable One Inc 20240503 0 369.13 408.415 369.13 378.45 162639 378.45 up up correct
CACI.US CACI International Inc 20240503 0 413.79 416.94 410.665 414.95 115526 414.95 up up correct
CAE.US CAE Inc 20240503 0 20.37 20.51 20.3 20.47 315743 20.47 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20240503 0 12.59 12.61 12.5 12.59 30500 12.59
CAG.US Conagra Brands Inc 20240503 0 30.87 30.9 30.555 30.59 4112423 30.59 down down correct
CAH.US Cardinal Health Inc 20240503 0 101.68 102.26 98.24 98.91 3446183 98.91 down down correct
CAL.US Caleres Inc 20240503 0 37.17 37.505 36.8 36.97 297345 36.97 down up incorrect
CALX.US Calix Inc 20240503 0 29.51 29.99 29.32 29.56 599919 29.56 up down incorrect
CANG.US Cango Inc 20240503 0 1.49 1.56 1.4801 1.55 39406 1.55 up down incorrect
CAPL.US CrossAmerica Partners LP 20240503 0 22.55 22.55 22.18 22.33 59186 22.33 down up incorrect
CARR.US Carrier Global Corporation 20240503 0 62.09 62.89 61.3 62.09 3622875 62.09
CARS.US Cars.com Inc 20240503 0 17.19 17.25 16.85 17.09 317481 17.09 down up incorrect
CAT.US Caterpillar Inc 20240503 0 338.09 341.61 334.98 336.75 1977087 336.75 down up incorrect
CATO.US The Cato Corporation 20240503 0 4.86 4.97 4.84 4.95 62634 4.95 up down incorrect
CB.US Chubb Limited 20240503 0 248.93 250.45 244.84 248.54 1444710 248.54 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20240503 0 8.93 8.93 8.89 8.91 13900 8.8831 down down correct
CBRE.US CBRE Group Inc 20240503 0 86.21 89.12 85.3 86.61 2301063 86.61 up up correct
CBT.US Cabot Corporation 20240503 0 95.55 96.25 94.09 94.11 229156 94.11 down down correct
CBU.US Community Bank System Inc 20240503 0 46.19 46.48 45.7 46 288899 46 down down correct
CBZ.US CBIZ Inc 20240503 0 73.47 74.09 73.09 73.1 149004 73.1 down up incorrect
CC.US The Chemours Company 20240503 0 26.06 27.615 26.06 26.57 1709363 26.57 up down incorrect
CCI.US Crown Castle International Corp. (REIT) 20240503 0 98 98.36 96.78 97.39 4119456 97.39 down up incorrect
CCJ.US Cameco Corporation 20240503 0 48.94 49.09 47.52 48.41 2224703 48.41 down up incorrect
CCK.US Crown Holdings Inc 20240503 0 83.15 83.39 82.09 82.45 841694 82.45 down up incorrect
CCL.US Carnival Corporation & plc 20240503 0 14.76 14.87 14.37 14.44 23570420 14.44 down up incorrect
CCM.US Concord Medical Services Holdings Limited 20240503 0 0.72 0.7245 0.623 0.63 5648 0.63 down up incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20240503 0 1.6 1.6 1.5 1.5 1472156 1.5 down up incorrect
CCS.US Century Communities Inc 20240503 0 84.46 86.135 83.14 83.27 230024 83.27 down up incorrect
CCU.US Compañía Cervecerías Unidas S.A 20240503 0 12.53 12.8 12.53 12.78 55881 12.78 up up correct
CDE.US Coeur Mining Inc 20240503 0 4.9 5.08 4.764 4.88 6442693 4.88 down down correct
CDR.US PC 20240503 0 12.6 12.8 12.6 12.8 1909 12.3966 up up correct
CDRE.US Cadre Holdings Inc. 20240503 0 34.18 34.46 33.59 34.19 174897 34.19 up up correct
CE.US Celanese Corporation 20240503 0 158.52 159.65 156.73 157.17 449820 157.17 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20240503 0 9.55 9.79 9.55 9.71 8400 9.71 up up correct
CEIX.US CONSOL Energy Inc 20240503 0 83.09 84.36 82.4242 83.89 324803 83.89 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20240503 0 45.98 46.05 45.59 46.01 24000 46.01 up up correct
CEPU.US Central Puerto S.A 20240503 0 10.49 10.88 10.46 10.88 300773 10.88 up up correct
CF.US CF Industries Holdings Inc 20240503 0 74.11 75.17 73.41 74.09 2360700 74.09 down down correct
CFG.US PE 20240503 0 20.2 20.2399 20.0001 20.23 12248 20.23 up up correct
CGA.US China Green Agriculture Inc 20240503 0 2.8477 2.8613 2.8477 2.8613 614 2.8613 up up correct
CGAU.US Centerra Gold Inc 20240503 0 6.28 6.28 6.03 6.13 442879 6.13 down down correct
CHCT.US Community Healthcare Trust Incorporated 20240503 0 25.34 25.38 24.21 24.37 235599 24.37 down down correct
CHD.US Church & Dwight Co. Inc 20240503 0 105.22 106.32 103.92 106.11 1283889 106.11 up up correct
CHE.US Chemed Corporation 20240503 0 564.38 566.28 556.88 561.65 70751 561.65 down down correct
CHGG.US Chegg Inc 20240503 0 5.36 5.39 5.12 5.24 4176723 5.24 down down correct
CHH.US Choice Hotels International Inc 20240503 0 120.85 121.41 120.36 120.7 538891 120.7 down down correct
CHMI.US PB 20240503 0 24.9 24.91 24.9 24.91 990 24.91 up up correct
CHN.US The China Fund Inc 20240503 0 11.13 11.14 11.02 11.12 16600 11.12 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20240503 0 38.01 38.37 38.01 38.28 79725 38.28 up up correct
CHWY.US Chewy Inc 20240503 0 16.28 16.48 15.81 15.91 5217095 15.91 down down correct
CI.US Cigna Corporation 20240503 0 342.29 343.65 334.715 341.5 2413548 341.5 down down correct
CIA.US Citizens Inc 20240503 0 2.13 2.17 2.05 2.11 118280 2.11 down down correct
CIB.US Bancolombia S.A 20240503 0 33.78 33.99 33.65 33.93 155540 33.93 up up correct
CIEN.US Ciena Corporation 20240503 0 48.22 48.57 47.625 47.77 1101115 47.77 down down correct
CIF.US MFS Intermediate High Income Fund 20240503 0 1.68 1.7 1.68 1.7 72800 1.7 up up correct
CIG.US Companhia Energética de Minas Gerais 20240503 0 2.64 2.68 2.63 2.64 1791626 2.64
CII.US BlackRock Enhanced Capital and Income Fund Inc 20240503 0 18.99 19.07 18.91 19.07 40700 19.07 up up correct
CIM.US PD 20240503 0 24.42 24.56 24.199 24.435 24901 24.435 up up correct
CINT.US CI&T Inc 20240503 0 3.83 3.9 3.83 3.87 30299 3.87 up up correct
CIO.US PA 20240503 0 17.97 18 17.725 17.89 3500 17.89 down down correct
CION.US Cion Investment Corp 20240503 0 11.61 11.66 11.52 11.58 178200 11.58 down down correct
CL.US Colgate 20240503 0 92.93 93.05 91.31 92.88 5432695 92.88 down down correct
CLB.US Core Laboratories N.V 20240503 0 15.87 16.16 15.76 15.92 210604 15.92 up up correct
CLDT.US PA 20240503 0 20.75 20.99 20.75 20.99 1956 20.99 up up correct
CLF.US Cleveland 20240503 0 17.44 17.66 17.305 17.6 6880940 17.6 up up correct
CLH.US Clean Harbors Inc 20240503 0 209 210.26 206.91 207.35 330570 207.35 down down correct
CLPR.US Clipper Realty Inc 20240503 0 4.25 4.255 4.09 4.13 51918 4.13 down down correct
CLS.US Celestica Inc 20240503 0 44.76 45.37 44.14 44.86 2483102 44.86 up up correct
CLVT.US PA 20240503 0 28.45 28.45 27.44 27.57 209752 27.57 down down correct
CLW.US Clearwater Paper Corporation 20240503 0 44.98 46.09 44.665 45.22 189414 45.22 up up correct
CLX.US The Clorox Company 20240503 0 139.5 139.98 138.19 138.23 2036238 138.23 down down correct
CM.US Canadian Imperial Bank of Commerce 20240503 0 47.87 48.06 47.55 47.88 834741 47.88 up up correct
CMA.US Comerica Incorporated 20240503 0 53.27 54 52.84 53.07 1914592 53.07 down down correct
CMC.US Commercial Metals Company 20240503 0 57.04 57.19 55.36 55.9 858036 55.9 down down correct
CMCM.US Cheetah Mobile Inc 20240503 0 4.0055 4.0055 3.86 3.97 30860 3.97 down down correct
CMG.US Chipotle Mexican Grill Inc 20240503 0 3159.28 3176.4 3148.84 3155.38 269495 3155.38 down down correct
CMI.US Cummins Inc 20240503 0 281.82 281.82 275.805 280.74 1058929 280.74 down down correct
CMP.US Compass Minerals International Inc 20240503 0 13.1 13.365 12.41 12.75 715854 12.75 down down correct
CMRE.US PE 20240503 0 26.61 26.775 26.58 26.68 3315 26.68 up up correct
CMS.US PC 20240503 0 19.03 19.1103 18.82 19.01 9962 19.01 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20240503 0 23.58 23.65 23.422 23.6 6700 23.6 up up correct
CMSC.US CMS Energy Corp 20240503 0 24.23 24.47 24.23 24.39 1300 24.39 up up correct
CMSD.US CMS Energy Corp 20240503 0 24.46 24.85 24.377 24.775 23300 24.775 up up correct
CMTG.US Claros Mortgage Trust Inc. 20240503 0 9.31 9.4528 9.18 9.29 339427 9.29 down down correct
CMU.US MFS High Yield Municipal Trust 20240503 0 3.27 3.31 3.27 3.29 95900 3.29 up up correct
CNA.US CNA Financial Corporation 20240503 0 44.49 44.58 43.83 44.4 213187 44.4 down down correct
CNC.US Centene Corporation 20240503 0 74.5 75.1119 73.78 74.81 4706732 74.81 up up correct
CNF.US CNFinance Holdings Limited 20240503 0 1.8 1.85 1.57 1.78 32035 1.78 down down correct
CNHI.US CNH Industrial N.V 20240503 0 11.63 11.75 11.41 11.48 9092978 11.0231 down down correct
CNI.US Canadian National Railway Company 20240503 0 123.07 123.77 122.445 123.54 795232 123.54 up up correct
CNK.US Cinemark Holdings Inc 20240503 0 17.87 18.52 17.56 17.72 3420747 17.72 down down correct
CNM.US Core & Main Inc 20240503 0 58.75 59.18 58.28 58.52 929310 58.52 down down correct
CNMD.US CONMED Corporation 20240503 0 70.65 71.855 70.01 71.76 514886 71.76 up up correct
CNNE.US Cannae Holdings Inc 20240503 0 20.09 20.24 19.91 20.15 333834 20.15 up up correct
CNO.US PA 20240503 0 19.73 19.74 19.73 19.74 903 19.74 up up correct
CNP.US CenterPoint Energy Inc 20240503 0 29.56 29.67 29.155 29.45 3650927 29.45 down down correct
CNQ.US Canadian Natural Resources Limited 20240503 0 75.74 75.82 74.19 74.65 2752639 74.65 down down correct
CNS.US Cohen & Steers Inc 20240503 0 71.25 72.26 70.48 70.57 189903 70.0051 down down correct
CNX.US CNX Resources Corporation 20240503 0 23.26 23.53 23.13 23.29 1896456 23.29 up up correct
CODI.US PC 20240503 0 25.04 25.04 24.78 24.9627 4516 24.9627 down down correct
COE.US China Online Education Group 20240503 0 6.92 7.4 6.67 7.29 3903 7.29 up up correct
COF.US PL 20240503 0 17.45 17.45 17.29 17.45 25535 17.45
COLD.US Americold Realty Trust 20240503 0 22.75 23.04 22.48 22.7 1289799 22.7 down down correct
COMP.US Compass Inc 20240503 0 3.3 3.475 3.28 3.37 5226605 3.37 up up correct
COO.US The Cooper Companies Inc 20240503 0 90.85 91.96 90.58 90.64 801800 90.64 down down correct
COOK.US Traeger Inc 20240503 0 2.2 2.26 2.15 2.24 193371 2.24 up up correct
COP.US ConocoPhillips 20240503 0 122.51 122.68 120.875 122.23 5020657 121.6555 down down correct
COR.US CoreSite Realty Corporation 20240503 0 223.63 224.86 222.2 223.95 2222046 223.95 up up correct
COTY.US Coty Inc 20240503 0 11.7 11.76 11.49 11.6 2848461 11.6 down down correct
COUR.US Coursera Inc 20240503 0 9.74 10.02 9.6 9.61 2764774 9.61 down down correct
CP.US Canadian Pacific Railway Limited 20240503 0 80.59 80.73 79.355 79.73 2008908 79.73 down down correct
CPA.US Copa Holdings S.A 20240503 0 101.48 102.805 100.75 100.75 178780 100.75 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20240503 0 5.63 5.77 5.3068 5.65 5519 5.65 up up correct
CPB.US Campbell Soup Company 20240503 0 45.7 45.72 44.86 44.88 2760270 44.88 down down correct
CPF.US Central Pacific Financial Corp 20240503 0 20.8 21.02 20.62 20.85 135037 20.85 up up correct
CPG.US Crescent Point Energy Corp 20240503 0 8.74 8.76 8.6 8.65 3522018 8.65 down down correct
CPK.US Chesapeake Utilities Corporation 20240503 0 110.53 110.95 109.105 110.05 79293 110.05 down down correct
CPNG.US Coupang Inc 20240503 0 22.81 23.02 22.585 23 11693840 23 up up correct
CPRI.US Capri Holdings Limited 20240503 0 35.31 35.85 35.12 35.68 943481 35.68 up up correct
CPS.US Cooper 20240503 0 16.57 16.845 15.99 16.15 113475 16.15 down down correct
CPT.US Camden Property Trust 20240503 0 102.03 105.36 100.7647 105.08 2124797 105.08 up up correct
CR.US Crane Co 20240503 0 142.96 144.1961 141.82 142.95 181760 142.95 down down correct
CRC.US California Resources Corp 20240503 0 51.64 51.87 51.12 51.68 460180 51.68 up up correct
CRD.US B 20240503 0 9.7 9.7 9 9.34 11000 9.34 down down correct
CRH.US CRH plc 20240503 0 80.23 80.92 80.08 80.44 2535500 80.44 up up correct
CRI.US Carter's Inc 20240503 0 70.26 71.17 69.82 70.15 868002 70.15 down down correct
CRK.US Comstock Resources Inc 20240503 0 9.98 10.1399 9.84 9.98 2377438 9.98
CRL.US Charles River Laboratories International Inc 20240503 0 233.61 238.38 232.38 233.47 466193 233.47 down down correct
CRM.US salesforce.com inc 20240503 0 276.82 277.67 273.35 273.66 4041636 273.66 down down correct
CRS.US Carpenter Technology Corporation 20240503 0 100.54 104.845 99.97 103.64 892810 103.64 up up correct
CRT.US Cross Timbers Royalty Trust 20240503 0 13.11 13.4399 13.03 13.11 36600 13.11
CSL.US Carlisle Companies Incorporated 20240503 0 399.52 403.17 396.61 398.47 202235 398.47 down up incorrect
CSR.US PC 20240503 0 24.1 24.25 24.01 24.03 1194 24.03 down up incorrect
CSTM.US Constellium SE 20240503 0 20.3 20.45 20.05 20.21 606379 20.21 down up incorrect
CSV.US Carriage Services Inc 20240503 0 26.13 26.56 25.49 26 127945 26 down down correct
CTA.US PB 20240503 0 70.21 70.71 69.994 70.54 714 70.54 up up correct
CTBB.US Qwest Corp. NT 20240503 0 9.89 10.04 9.88 9.98 73900 9.98 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20240503 0 10.01 10.2 9.95 10.02 24600 10.02 up up correct
CTLT.US Catalent Inc 20240503 0 56.34 56.63 56.1786 56.5 1712987 56.5 up up correct
CTO.US PA 20240503 0 21.11 21.51 20.72 20.79 5591 20.79 down down correct
CTOS.US Custom Truck One Source Inc 20240503 0 4.18 4.34 3.605 4.17 2392718 4.17 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20240503 0 41.66 41.78 41.23 41.6 23800 41.6 down down correct
CTRA.US Coterra Energy Inc 20240503 0 28.6 28.67 27.765 28.19 11386230 28.19 down down correct
CTS.US CTS Corporation 20240503 0 49.13 49.67 49.04 49.59 246269 49.59 up up correct
CTVA.US Corteva Inc 20240503 0 57.03 57.4 56.57 57.16 2977563 57.16 up up correct
CUBB.US Customers Bancorp Inc 20240503 0 19.27 19.27 19.2 19.2 800 19.2 down down correct
CUBE.US CubeSmart 20240503 0 42.16 42.35 41.54 41.75 2051083 41.75 down down correct
CUBI.US PF 20240503 0 25.5 25.5 25.35 25.47 9941 25.47 down down correct
CUK.US Carnival Corporation & plc 20240503 0 13.44 13.55 13.125 13.18 2098189 13.18 down down correct
CULP.US Culp Inc 20240503 0 4.57 4.615 4.47 4.51 19226 4.51 down up incorrect
CURV.US Torrid Holdings Inc. 20240503 0 5.31 5.43 5.16 5.3 78015 5.3 down up incorrect
CUZ.US Cousins Properties Incorporated 20240503 0 24.02 24.28 23.23 23.44 1161600 23.44 down up incorrect
CVEO.US Civeo Corporation 20240503 0 24.27 24.432 24.1197 24.21 64896 24.21 down up incorrect
CVI.US CVR Energy Inc 20240503 0 29.61 29.895 28.78 29.49 1374061 28.995 down up incorrect
CVNA.US Carvana Co 20240503 0 119.2 124.2 115.79 121.67 8528363 121.67 up down incorrect
CVS.US CVS Health Corporation 20240503 0 55.22 56.43 54.96 55.9 23946080 55.9 up down incorrect
CVX.US Chevron Corporation 20240503 0 160.66 160.66 157.04 160.25 11664510 160.25 down down correct
CW.US Curtiss 20240503 0 266.63 269 265.0701 268.17 303319 268.17 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20240503 0 17.38 17.71 17.05 17.67 1563888 17.67 up up correct
CWEN.US Clearway Energy Inc 20240503 0 24.01 24.68 24.01 24.43 964520 24.43 up up correct
CWH.US Camping World Holdings Inc 20240503 0 20.51 21.49 19.92 20.1 2091355 20.1 down down correct
CWK.US Cushman & Wakefield plc 20240503 0 10.15 10.26 9.98 10.02 1304742 10.02 down down correct
CWT.US California Water Service Group 20240503 0 50.82 50.86 49.95 50.57 259304 50.57 down down correct
CX.US CEMEX S.A.B. de C.V 20240503 0 7.99 8.075 7.94 8 3746232 8 up up correct
CXE.US MFS High Income Municipal Trust 20240503 0 3.59 3.62 3.59 3.59 111300 3.59
CXH.US MFS Investment Grade Municipal Trust 20240503 0 7.48 7.5 7.41 7.48 31500 7.48
CXM.US Sprinklr Inc. 20240503 0 12.04 12.25 11.89 11.93 2946393 11.93 down down correct
CXW.US CoreCivic Inc 20240503 0 15.43 15.45 15.15 15.26 543852 15.26 down down correct
CYD.US China Yuchai International Limited 20240503 0 8.24 8.37 8.24 8.31 44297 8.31 up up correct
CYH.US Community Health Systems Inc 20240503 0 3.36 3.48 3.35 3.42 987748 3.42 up up correct
D.US Dominion Energy Inc 20240503 0 51.67 51.85 50.66 51.4 3741756 51.4 down down correct
DAC.US Danaos Corporation 20240503 0 77.54 78.8022 77.37 78.54 124124 78.54 up up correct
DAL.US Delta Air Lines Inc 20240503 0 51.36 51.65 50.82 51.55 9165946 51.55 up up correct
DAN.US Dana Incorporated 20240503 0 13.55 13.74 13.275 13.31 1107806 13.2122 down down correct
DAO.US Youdao Inc 20240503 0 3.62 3.62 3.54 3.59 71141 3.59 down down correct
DAR.US Darling Ingredients Inc 20240503 0 43.1 43.77 42.6 42.82 1146853 42.82 down down correct
DASH.US DoorDash Inc 20240503 0 116.48 116.7474 112.89 113.81 6210790 113.81 down down correct
DAVA.US Endava plc 20240503 0 31.8 31.8 30.72 30.9 319727 30.9 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20240503 0 16.35 16.49 16.295 16.47 1853987 16.47 up up correct
DBD.US Diebold Nixdorf Incorporated 20240503 0 37.27 38.99 37.27 38 317100 38 up up correct
DBI.US Designer Brands Inc 20240503 0 9.65 9.87 9.48 9.53 1194008 9.53 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20240503 0 15.07 15.24 15.01 15.24 65500 15.24 up up correct
DBRG.US PJ 20240503 0 22.675 22.8986 22.46 22.82 2443 22.82 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20240503 0 8.58 8.615 8.55 8.6 32137 8.5652 up up correct
DCI.US Donaldson Company Inc 20240503 0 73.65 73.9 73.095 73.82 304306 73.82 up up correct
DCO.US Ducommun Incorporated 20240503 0 55.8 55.9 55.0705 55.9 37852 55.9 up up correct
DD.US DuPont de Nemours Inc 20240503 0 78.38 78.38 77.14 77.67 2391400 77.67 down down correct
DDD.US 3D Systems Corporation 20240503 0 3.65 3.8299 3.61 3.62 1200559 3.62 down down correct
DDL.US Dingdong (Cayman) Limited 20240503 0 1.48 1.59 1.4799 1.51 520991 1.51 up up correct
DDS.US Dillard's Inc 20240503 0 441.07 441.31 429 434 66610 434 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20240503 0 25.8 25.81 25.65 25.81 4300 25.81 up up correct
DE.US Deere & Company 20240503 0 399.64 401.34 394.85 400.96 1626960 400.96 up up correct
DEA.US Easterly Government Properties Inc 20240503 0 12.09 12.2428 11.83 11.88 827968 11.6168 down up incorrect
DECK.US Deckers Outdoor Corporation 20240503 0 839.02 845.19 828.75 842.34 223833 842.34 up down incorrect
DEI.US Douglas Emmett Inc 20240503 0 14.12 14.34 13.73 13.85 1087970 13.85 down up incorrect
DELL.US Dell Technologies Inc 20240503 0 125.49 127.5899 124.71 125.1 3942765 125.1 down up incorrect
DEO.US Diageo plc 20240503 0 138.43 139.02 137.045 137.44 683538 137.44 down up incorrect
DESP.US Despegar.com Corp 20240503 0 12.59 12.7 12.195 12.3 666008 12.3 down up incorrect
DFIN.US Donnelley Financial Solutions Inc 20240503 0 63.51 64.44 62.82 63.69 245701 63.69 up down incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20240503 0 18.43 18.58 18.39 18.58 71400 18.58 up down incorrect
DFS.US Discover Financial Services 20240503 0 125.61 125.62 123.9 125.04 811004 125.04 down up incorrect
DG.US Dollar General Corporation 20240503 0 136.75 138.68 135.965 137.49 2268787 137.49 up down incorrect
DGX.US Quest Diagnostics Incorporated 20240503 0 136.66 137.48 135.265 137.38 640502 137.38 up down incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20240503 0 2.34 2.36 2.33 2.36 679153 2.3425 up up correct
DHI.US D.R. Horton Inc 20240503 0 150 153.54 148.45 148.48 3134157 148.48 down down correct
DHT.US DHT Holdings Inc 20240503 0 11.78 11.81 11.53 11.63 1682479 11.63 down down correct
DHX.US DHI Group Inc 20240503 0 2.7 2.73 2.58 2.66 117678 2.66 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20240503 0 14.02 14.14 14.02 14.06 27900 14.06 up up correct
DIN.US Dine Brands Global Inc 20240503 0 44.29 45.08 43.745 43.83 328096 43.83 down down correct
DIS.US The Walt Disney Company 20240503 0 113.54 114.11 112.7996 113.66 7411112 113.66 up up correct
DK.US Delek US Holdings Inc 20240503 0 26.91 27.28 26.51 26.91 733707 26.91
DKL.US Delek Logistics Partners LP 20240503 0 40.2 40.32 39.33 39.7 127407 38.6188 down down correct
DKS.US DICK'S Sporting Goods Inc 20240503 0 202.01 203.83 201.07 202.74 692819 202.74 up up correct
DLB.US Dolby Laboratories Inc 20240503 0 81.38 85.3 79.4 82.08 730646 82.08 up up correct
DLNG.US PB 20240503 0 26.89 27.13 26.89 27.015 6212 27.015 up up correct
DLR.US PL 20240503 0 21.47 21.6 21.1747 21.58 8455 21.58 up up correct
DLX.US Deluxe Corporation 20240503 0 21.87 21.96 21.06 21.52 254665 21.52 down up incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20240503 0 15.6 15.74 15.51 15.74 287800 15.74 up down incorrect
DM.US Desktop Metal Inc 20240503 0 0.7944 0.8919 0.79 0.8552 2397652 0.8552 up down incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20240503 0 10.1 10.16 10.1 10.14 56400 10.14 up down incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20240503 0 11.46 11.51 11.45 11.46 38000 11.46
DNA.US Ginkgo Bioworks Holdings 20240503 0 0.909 1 0.8899 0.955 54556312 0.955 up down incorrect
DNB.US Dun & Bradstreet Holdings Inc 20240503 0 9.7 10.07 9.62 9.72 3862224 9.72 up down incorrect
DNOW.US NOW Inc 20240503 0 14.41 14.42 14.2 14.34 460577 14.34 down up incorrect
DNP.US DNP Select Income Fund Inc 20240503 0 8.75 8.78 8.69 8.73 524200 8.73 down up incorrect
DOC.US Physicians Realty Trust 20240503 0 19.26 19.38 18.87 18.97 4096677 18.97 down up incorrect
DOCN.US DigitalOcean Holdings Inc 20240503 0 36 36.45 33.94 34.24 1878981 34.24 down up incorrect
DOCS.US Doximity Inc. 20240503 0 24.76 24.959 24.07 24.09 716659 24.09 down up incorrect
DOLE.US Dole plc 20240503 0 12.38 12.565 12 12.44 1354371 12.44 up down incorrect
DOMA.US Doma Holdings Inc 20240503 0 6.03 6.07 6.03 6.05 6815 6.05 up down incorrect
DOOR.US Masonite International Corporation 20240503 0 132.74 132.79 132.67 132.7 704619 132.7 down up incorrect
DOV.US Dover Corporation 20240503 0 178.5 179.565 177.28 178.99 1273495 178.99 up down incorrect
DOW.US Dow Inc 20240503 0 57.19 57.43 56.75 57.04 2544394 57.04 down up incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20240503 0 9.5 9.53 9.45 9.49 110400 9.49 down down correct
DPZ.US Domino's Pizza Inc 20240503 0 518.3 518.9899 509.08 514.33 583565 514.33 down down correct
DQ.US Daqo New Energy Corp 20240503 0 19.52 19.84 18.59 18.91 1490716 18.91 down down correct
DRD.US DRDGOLD Limited 20240503 0 7.93 8.01 7.75 7.83 178007 7.83 down down correct
DRH.US PA 20240503 0 25.32 25.4 25.23 25.36 2930 25.36 up up correct
DRI.US Darden Restaurants Inc 20240503 0 148.79 149.78 147.77 149.25 1864340 149.25 up up correct
DRQ.US Dril 20240503 0 18.87 19.105 18.3893 18.6 322105 18.6 down down correct
DSL.US DoubleLine Income Solutions Fund 20240503 0 12.4 12.58 12.4 12.56 716300 12.56 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20240503 0 5.67 5.72 5.67 5.71 164600 5.71 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20240503 0 10.86 10.88 10.72 10.82 219500 10.82 down down correct
DSX.US PB 20240503 0 26.5999 26.5999 26.5999 26.5999 219 26.5999
DT.US Dynatrace Inc 20240503 0 46.34 46.46 45.44 45.79 8769237 45.79 down down correct
DTB.US DTB 20240503 0 19.75 19.922 19.66 19.69 5700 19.69 down down correct
DTC.US Solo Brands Inc. 20240503 0 1.9 2.04 1.9 1.97 343611 1.97 up up correct
DTE.US DTE Energy Company 20240503 0 112.55 112.85 111.445 112.75 1021105 112.75 up up correct
DTF.US DTF Tax 20240503 0 10.86 11.05 10.86 10.91 26800 10.91 up up correct
DTM.US DT Midstream Inc 20240503 0 62.95 63.055 62.44 62.93 464906 62.93 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20240503 0 23.16 23.22 23.05 23.22 12900 23.22 up up correct
DUK.US PA 20240503 0 25.01 25.12 24.97 25.04 126441 25.04 up up correct
DUKB.US Duke Energy Corp 20240503 0 24.22 24.22 24.1 24.19 15200 24.19 down down correct
DV.US DoubleVerify Holdings Inc 20240503 0 30.84 30.84 30.11 30.37 1357278 30.37 down down correct
DVA.US DaVita Inc 20240503 0 143 145.04 131.27 134.45 2541405 134.45 down down correct
DVN.US Devon Energy Corporation 20240503 0 51.11 51.3 50.16 50.54 8953800 50.54 down down correct
DX.US PC 20240503 0 24.5864 24.71 24.4585 24.65 6843 24.65 up up correct
DXC.US DXC Technology Company 20240503 0 19.33 19.47 18.95 19.16 1510385 19.16 down down correct
DY.US Dycom Industries Inc 20240503 0 143.25 145.99 142.695 144.03 263122 144.03 up up correct
E.US Eni S.p.A 20240503 0 31.71 31.75 31.53 31.71 95672 31.71
EAF.US GrafTech International Ltd 20240503 0 1.81 1.86 1.73 1.81 1916586 1.81
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20240503 0 21.65 21.75 21.61 21.7 18794 21.7 up up correct
EARN.US Ellington Residential Mortgage REIT 20240503 0 6.87 6.91 6.78 6.89 200679 6.89 up up correct
EAT.US Brinker International Inc 20240503 0 55.11 56.3 54.78 54.98 1081489 54.98 down down correct
EB.US Eventbrite Inc 20240503 0 5.86 5.9 5.49 5.51 3221580 5.51 down down correct
EBF.US Ennis Inc 20240503 0 20.39 20.45 20.15 20.26 78751 20.26 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20240503 0 7.8 7.93 7.76 7.78 1007669 7.7021 down down correct
EBS.US Emergent BioSolutions Inc 20240503 0 3.45 4.02 3.36 3.89 19249900 3.89 up up correct
EC.US Ecopetrol S.A 20240503 0 11.58 11.62 11.49 11.54 1441778 11.54 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20240503 0 16.56 16.67 16.465 16.65 164000 16.65 up up correct
ECC.US Eagle Point Credit Company Inc 20240503 0 10.1 10.11 10.08 10.11 1126100 10.11 up up correct
ECCC.US Eagle Point Credit Company Inc 20240503 0 22.83 22.83 22.35 22.4 30600 22.264 down down correct
ECCW.US ECCW 20240503 0 23.71 23.9 23.67 23.89 2500 23.89 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20240503 0 24.12 24.5 24.065 24.3 6000 24.3 up up correct
ECL.US Ecolab Inc 20240503 0 228 228.56 226.08 227.5 1068171 227.5 down down correct
ECVT.US Ecovyst Inc 20240503 0 10.16 10.16 9.65 9.8 1105533 9.8 down up incorrect
ED.US Consolidated Edison Inc 20240503 0 96 96.76 94.97 95.56 2465195 95.56 down up incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20240503 0 4.61 4.64 4.61 4.61 100200 4.61
EDF.US Stone Harbor Emerging Markets Income Fund 20240503 0 5.5 5.55 5.4039 5.55 137704 5.4901 up down incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20240503 0 17.82 18.7069 17.3393 18.68 134871 18.68 up down incorrect
EDR.US Endeavor Group Holdings Inc 20240503 0 26.54 26.55 26.47 26.5 1764990 26.5 down up incorrect
EDU.US New Oriental Education & Technology Group Inc 20240503 0 81.39 85.09 81 84.75 2695790 84.75 up down incorrect
EEA.US The European Equity Fund Inc 20240503 0 8.79 8.83 8.78 8.83 5500 8.83 up down incorrect
EEX.US Emerald Holding Inc 20240503 0 6.01 6.13 5.8 5.95 41826 5.95 down up incorrect
EFC.US PA 20240503 0 24.35 24.35 24.1 24.35 4781 24.35
EFR.US Eaton Vance Senior Floating 20240503 0 13.12 13.2 13.04 13.16 57300 13.16 up up correct
EFT.US Eaton Vance Floating 20240503 0 13.41 13.43 13.31 13.37 98900 13.37 down down correct
EFX.US Equifax Inc 20240503 0 229.48 233.77 226.485 227.05 730987 227.05 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20240503 0 9.3 9.3 9.3 9.3 200 9.3
EGHT.US 8x8 Inc 20240503 0 2.33 2.4351 2.22 2.23 861131 2.23 down down correct
EGO.US Eldorado Gold Corporation 20240503 0 14.73 14.76 14.195 14.31 1258314 14.31 down down correct
EGP.US EastGroup Properties Inc 20240503 0 161.02 162.19 158.625 159.86 343591 159.86 down down correct
EGY.US VAALCO Energy Inc 20240503 0 6.25 6.32 6.17 6.27 974305 6.27 up up correct
EHC.US Encompass Health Corporation 20240503 0 83.73 84.08 82.83 83.21 601904 83.21 down down correct
EHI.US Western Asset Global High Income Fund Inc 20240503 0 6.91 6.95 6.91 6.93 39800 6.93 up up correct
EIC.US Eagle Point Income Company Inc 20240503 0 15.52 15.58 15.46 15.49 279100 15.49 down down correct
EICA.US Eagle Point Income Company Inc. 20240503 0 23.12 23.298 23.08 23.2 6200 23.0961 up up correct
EIG.US Employers Holdings Inc 20240503 0 43.34 43.34 42.48 42.71 119844 42.4121 down down correct
EIX.US Edison International 20240503 0 72.5 72.68 71.77 72.34 1476177 72.34 down down correct
EL.US The Estée Lauder Companies Inc 20240503 0 135.01 136.18 130.47 132.94 3791987 132.94 down down correct
ELAN.US Elanco Animal Health Incorporated 20240503 0 13.73 13.77 13.41 13.53 3719972 13.53 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20240503 0 21.62 21.76 21.601 21.75 23494 21.75 up up correct
ELF.US e.l.f. Beauty Inc 20240503 0 162.98 164.9 158.79 160.12 1024844 160.12 down down correct
ELP.US Companhia Paranaense de Energia 20240503 0 7.52 7.615 7.515 7.53 275679 7.53 up up correct
ELS.US Equity LifeStyle Properties Inc 20240503 0 63.76 64.13 62.51 63.33 1451517 63.33 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20240503 0 9.26 9.26 9.18 9.24 182300 9.24 down down correct
EME.US EMCOR Group Inc 20240503 0 360 365.11 359.735 363.77 330998 363.77 up up correct
EMF.US Templeton Emerging Markets Fund 20240503 0 12.15 12.22 12.04 12.2 22700 12.2 up up correct
EMN.US Eastman Chemical Company 20240503 0 96.62 98.65 96.62 97.5 859678 97.5 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20240503 0 40.9 41.24 40.74 41.16 11900 41.16 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20240503 0 22.18 22.18 22.05 22.1301 3467 22.1301 down down correct
EMR.US Emerson Electric Co 20240503 0 107.17 107.38 105.95 106.54 5925874 106.54 down down correct
ENB.US Enbridge Inc 20240503 0 36.67 36.935 36.265 36.34 4208004 36.34 down down correct
ENFN.US Enfusion Inc. 20240503 0 9.67 9.67 9.465 9.57 255937 9.57 down down correct
ENIC.US Enel Chile S.A 20240503 0 2.96 2.97 2.91 2.92 448141 2.92 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20240503 0 21.5 21.5 21.5 21.5 10 21.5
ENLC.US EnLink Midstream LLC 20240503 0 12.93 12.96 12.77 12.8 1187626 12.8 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20240503 0 23.11 23.43 23.05 23.33 3700 23.33 up up correct
ENS.US EnerSys 20240503 0 94.21 94.74 92.24 93.28 178774 93.28 down down correct
ENV.US Envestnet Inc 20240503 0 64.39 64.445 62.83 62.96 298166 62.96 down down correct
ENVA.US Enova International Inc 20240503 0 62.12 62.51 61.53 62.01 233748 62.01 down down correct
ENZ.US Enzo Biochem Inc 20240503 0 1.04 1.08 1.025 1.04 73102 1.04
EOD.US Wells Fargo Advantage Funds 20240503 0 4.64 4.7 4.64 4.69 125300 4.69 up up correct
EOG.US EOG Resources Inc 20240503 0 130.92 132.44 128.245 130.02 5660840 130.02 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20240503 0 18.2 18.33 18.05 18.27 84300 18.27 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20240503 0 20.12 20.32 20.07 20.3 81700 20.3 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20240503 0 16.32 16.47 16.32 16.43 43400 16.43 up up correct
EP.US PC 20240503 0 46.31 46.49 46.21 46.41 9169 46.41 up up correct
EPAC.US Enerpac Tool Group Corp 20240503 0 36.68 36.87 36.38 36.83 209498 36.83 up up correct
EPAM.US EPAM Systems Inc 20240503 0 242.72 245.605 240.4 242.12 347078 242.12 down down correct
EPC.US Edgewell Personal Care Company 20240503 0 38.29 38.385 37.67 37.82 237417 37.82 down down correct
EPD.US Enterprise Products Partners L.P 20240503 0 28.08 28.19 27.93 28.1 3599060 28.1 up up correct
EPR.US PG 20240503 0 19.61 19.61 19.4084 19.52 4733 19.52 down down correct
EPRT.US Essential Properties Realty Trust Inc 20240503 0 27.26 27.4 26.54 26.91 910442 26.91 down down correct
EQC.US PD 20240503 0 24.8582 24.86 24.8 24.85 12549 24.85 down down correct
EQH.US PC 20240503 0 18.14 18.24 17.9 18.14 11864 18.14
EQNR.US Equinor ASA 20240503 0 27.54 27.64 27.17 27.41 4579700 27.41 down down correct
EQR.US Equity Residential 20240503 0 66.32 66.71 65.45 65.91 1639215 65.91 down down correct
EQS.US Equus Total Return Inc 20240503 0 1.46 1.51 1.45 1.45 2205 1.45 down down correct
EQT.US EQT Corporation 20240503 0 39.93 40.405 39.66 40.27 5993122 40.1155 up up correct
ERF.US Enerplus Corporation 20240503 0 19.6 19.635 19.37 19.56 2077392 19.56 down down correct
ERJ.US Embraer S.A 20240503 0 26.13 27.04 26.05 26.96 1972426 26.96 up up correct
ES.US Eversource Energy 20240503 0 61.19 61.495 58.9 60.01 3447870 60.01 down down correct
ESE.US ESCO Technologies Inc 20240503 0 107.16 107.72 105.525 107.28 129714 107.28 up up correct
ESI.US Element Solutions Inc 20240503 0 23.97 24.04 23.75 23.82 1279326 23.82 down down correct
ESNT.US Essent Group Ltd 20240503 0 54.64 55.05 53.045 54.54 555660 54.54 down down correct
ESRT.US Empire State Realty Trust Inc 20240503 0 9.51 9.58 9.23 9.3 494802 9.3 down down correct
ESS.US Essex Property Trust Inc 20240503 0 252.96 253.5256 249.37 250.31 399522 250.31 down down correct
ESTC.US Elastic N.V 20240503 0 107.69 107.94 105.51 105.66 690290 105.66 down down correct
ETB.US Eaton Vance Tax 20240503 0 13.36 13.41 13.32 13.41 61300 13.41 up up correct
ETD.US Ethan Allen Interiors Inc 20240503 0 29.64 29.88 29.28 29.43 207900 29.04 down down correct
ETG.US Eaton Vance Tax 20240503 0 17.74 17.83 17.65 17.77 83300 17.77 up up correct
ETI.US P 20240503 0 23.738 23.738 23.738 23.738 0 23.738
ETJ.US Eaton Vance Risk 20240503 0 8.33 8.34 8.25 8.32 120300 8.32 down down correct
ETN.US Eaton Corporation plc 20240503 0 318.51 322.59 316.59 320.5 1769790 320.5 up up correct
ETO.US Eaton Vance Tax 20240503 0 24.63 24.63 24.41 24.51 13100 24.51 down down correct
ETR.US Entergy Corporation 20240503 0 108 108.26 106.75 108.08 1720555 108.08 up up correct
ETRN.US Equitrans Midstream Corporation 20240503 0 13.56 13.715 13.51 13.66 4280023 13.51 up up correct
ETV.US Eaton Vance Tax 20240503 0 12.9 12.95 12.82 12.87 279000 12.87 down down correct
ETW.US Eaton Vance Tax 20240503 0 8.02 8.04 7.98 8.04 266700 8.04 up up correct
ETWO.US E2open Parent Holdings Inc 20240503 0 5 5.0674 4.74 4.75 1480593 4.75 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20240503 0 18.47 18.49 18.36 18.37 17700 18.37 down down correct
ETY.US Eaton Vance Tax 20240503 0 13.45 13.45 13.35 13.4 197300 13.4 down down correct
EURN.US Euronav NV 20240503 0 16.98 17.1 16.86 17 144628 17 up up correct
EVA.US Enviva Partners LP 20240503 0 0.54 0.55 0.5097 0.5097 688540 0.5097 down down correct
EVC.US Entravision Communications Corporation 20240503 0 2.14 2.25 2.04 2.25 960969 2.25 up up correct
EVF.US Eaton Vance Senior Income Trust 20240503 0 6.37 6.4 6.36 6.385 73281 6.3243 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20240503 0 10.54 10.58 10.54 10.55 22600 10.55 up up correct
EVH.US Evolent Health Inc 20240503 0 28 28.21 26.93 27.1 820545 27.1 down down correct
EVN.US Eaton Vance Municipal Income Trust 20240503 0 9.92 10.06 9.91 10.02 245512 9.9748 up up correct
EVR.US Evercore Inc 20240503 0 189.5 190.36 188.02 189.83 371805 189.83 up up correct
EVRG.US Evergy Inc 20240503 0 53.92 54.19 53.33 54.1 3072001 54.1 up up correct
EVRI.US Everi Holdings Inc 20240503 0 8.29 8.42 7.9825 8.04 1029086 8.04 down down correct
EVT.US Eaton Vance Tax 20240503 0 22.95 23.05 22.86 23.02 82000 23.02 up up correct
EVTC.US EVERTEC Inc 20240503 0 36.19 36.78 36.03 36.35 417097 36.35 up up correct
EW.US Edwards Lifesciences Corporation 20240503 0 85.85 86.95 85.2 85.25 2327197 85.25 down down correct
EXG.US Eaton Vance Tax 20240503 0 8.1 8.17 8.1 8.14 513700 8.14 up up correct
EXK.US Endeavour Silver Corp 20240503 0 2.69 2.765 2.64 2.65 3354463 2.65 down down correct
EXP.US Eagle Materials Inc 20240503 0 261.48 266.55 260.335 261.12 393279 261.12 down down correct
EXR.US Extra Space Storage Inc 20240503 0 142.42 143.84 141.08 141.87 969162 141.87 down down correct
F.US PC 20240503 0 24.29 24.35 24.25 24.28 52537 24.28 down down correct
FAF.US First American Financial Corporation 20240503 0 55.12 55.545 54.35 54.38 524366 54.38 down up incorrect
FBK.US FB Financial Corporation 20240503 0 39 39 38.49 38.52 119166 38.52 down up incorrect
FBP.US First BanCorp 20240503 0 18.23 18.32 17.98 18.08 719736 18.08 down up incorrect
FC.US Franklin Covey Co 20240503 0 39.99 40.13 39.42 39.53 62710 39.53 down up incorrect
FCF.US First Commonwealth Financial Corporation 20240503 0 13.8 13.84 13.6 13.67 355049 13.67 down up incorrect
FCN.US FTI Consulting Inc 20240503 0 215.47 216.645 213.25 215.14 169717 215.14 down up incorrect
FCPT.US Four Corners Property Trust Inc 20240503 0 24.43 24.56 24 24.14 349829 24.14 down up incorrect
FCRX.US FCRX 20240503 0 24.1 24.1 24.1 24.1 0 24.1
FCT.US First Trust Senior Floating Rate Income Fund II 20240503 0 10.31 10.33 10.23 10.29 98700 10.29 down down correct
FCX.US Freeport 20240503 0 50 50.55 49.1375 50.45 14498120 50.45 up up correct
FDP.US Fresh Del Monte Produce Inc 20240503 0 25.28 25.635 23.8 24.52 334384 24.52 down down correct
FDS.US FactSet Research Systems Inc 20240503 0 426.3 431.28 425.79 428.25 197396 428.25 up up correct
FDX.US FedEx Corporation 20240503 0 263.5 265.57 259.845 260.65 1085243 260.65 down down correct
FE.US FirstEnergy Corp 20240503 0 39.35 39.4266 38.75 39.24 2137520 38.815 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20240503 0 8.46 8.46 8.46 8.46 165 8.46
FEI.US First Trust MLP and Energy Income Fund 20240503 0 9.78 9.9 9.71 9.83 99885 9.83 up up correct
FENG.US Phoenix New Media Limited 20240503 0 2.01 2.16 1.9801 2.11 12242 2.11 up up correct
FERG.US Ferguson plc 20240503 0 216.38 219.2 215.9 217.17 836882 217.17 up up correct
FET.US Forum Energy Technologies Inc 20240503 0 18.99 19.45 18.01 18.51 26046 18.51 down down correct
FF.US FutureFuel Corp 20240503 0 5.38 5.44 5.345 5.38 244017 5.38
FFA.US First Trust Enhanced Equity Income Fund 20240503 0 18.51 18.52 18.47 18.48 5400 18.48 down up incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20240503 0 14.37 14.49 14.36 14.47 91300 14.47 up down incorrect
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20240503 0 3.8 3.84 3.79 3.8 314100 3.8
FHI.US Federated Hermes Inc 20240503 0 33.16 33.38 32.89 32.89 830326 31.5977 down up incorrect
FHN.US PE 20240503 0 24.14 24.19 23.9 24.19 4351 24.19 up down incorrect
FICO.US Fair Isaac Corporation 20240503 0 1182.34 1204.54 1176.432 1193.01 182907 1193.01 up down incorrect
FIF.US First Trust Energy Infrastructure Fund 20240503 0 18.03 18.17 18.03 18.1 168536 18.1 up down incorrect
FIGS.US FIGS Inc. 20240503 0 5.29 5.33 4.99 5.04 3456757 5.04 down up incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20240503 0 12.52 12.6 12.45 12.55 60023 12.55 up down incorrect
FINV.US FinVolution Group 20240503 0 5.05 5.05 4.975 5.01 394584 5.01 down up incorrect
FIS.US Fidelity National Information Services Inc 20240503 0 69.99 70.765 69.67 70.72 3571205 70.72 up down incorrect
FIX.US Comfort Systems USA Inc 20240503 0 313 317.93 312.58 315.03 363883 314.7578 up down incorrect
FL.US Foot Locker Inc 20240503 0 21.77 22.11 21.555 21.81 2347729 21.81 up down incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20240503 0 15.04 15.2 15.04 15.2 16600 15.2 up up correct
FLNG.US FLEX LNG Ltd 20240503 0 26.65 26.65 26.29 26.6 186251 26.6 down down correct
FLO.US Flowers Foods Inc 20240503 0 25.02 25.04 24.71 24.9 1023977 24.9 down down correct
FLOW.US SPX FLOW Inc 20240503 0 29.797 29.797 29.797 29.797 200 29.797
FLR.US Fluor Corporation 20240503 0 39.13 39.43 37.8325 38.9 4832080 38.9 down down correct
FLS.US Flowserve Corporation 20240503 0 47.54 47.87 47.2 47.52 964846 47.52 down down correct
FLT.US FLEETCOR Technologies Inc 20240503 0 301.57 302.4 298.94 299.29 491355 299.29 down down correct
FMC.US FMC Corporation 20240503 0 61 61.92 60.645 61.85 1482133 61.85 up up correct
FMN.US Federated Premier Municipal Income Fund 20240503 0 11.11 11.2119 11.11 11.17 15049 11.17 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20240503 0 21.46 21.57 20.965 20.97 494745 20.97 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20240503 0 118.09 119.27 117.95 118.68 437698 118.68 up up correct
FMY.US First Trust Mortgage Income Fund 20240503 0 11.86 11.91 11.86 11.9 2300 11.9 up up correct
FN.US Fabrinet 20240503 0 179.06 181.57 175.965 179.22 599682 179.22 up up correct
FNA.US Paragon 28 Inc. 20240503 0 10.02 10.54 9.95 10.53 552713 10.53 up up correct
FND.US Floor & Decor Holdings Inc 20240503 0 109.87 118 109 113.04 2307069 113.04 up up correct
FNF.US Fidelity National Financial Inc 20240503 0 51.89 52.19 51.5 51.52 606361 51.52 down down correct
FNV.US Franco 20240503 0 121.95 123.3 120.305 123.25 683906 123.25 up up correct
FOA.US Finance Of America Companies Inc 20240503 0 0.5467 0.5467 0.52 0.54 51500 0.54 down down correct
FOF.US Cohen & Steers Closed 20240503 0 11.54 11.7 11.54 11.66 87000 11.66 up up correct
FOR.US Forestar Group Inc 20240503 0 33.17 34.33 32.88 33.57 326296 33.57 up up correct
FOUR.US Shift4 Payments Inc 20240503 0 60 60.335 58.75 59.38 869064 59.38 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20240503 0 17.34 17.5 17.34 17.5 158600 17.5 up up correct
FPH.US Five Point Holdings LLC 20240503 0 3.04 3.07 2.97 2.99 39254 2.99 down down correct
FPI.US Farmland Partners Inc 20240503 0 11.24 11.29 11.06 11.21 404231 11.21 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20240503 0 7.75 7.76 7.67 7.76 62706 7.76 up up correct
FR.US First Industrial Realty Trust Inc 20240503 0 47.51 47.96 47.18 47.25 1405088 47.25 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20240503 0 13.11 13.12 13.08 13.12 84200 13.12 up up correct
FRO.US Frontline Ltd 20240503 0 24.85 24.88 24.44 24.74 1144136 24.74 down down correct
FRT.US PC 20240503 0 21.23 21.3 21.1 21.29 10615 21.29 up up correct
FSK.US FS KKR Capital Corp 20240503 0 19.2 19.25 19.1 19.22 867946 19.22 up up correct
FSLY.US Fastly Inc 20240503 0 8.97 9 8.335 8.48 9888475 8.48 down down correct
FSM.US Fortuna Silver Mines Inc 20240503 0 4.72 4.77 4.56 4.59 5440716 4.59 down down correct
FSS.US Federal Signal Corporation 20240503 0 83.3 83.3 81.52 81.99 258045 81.99 down down correct
FT.US Franklin Universal Trust 20240503 0 6.67 6.68 6.64 6.67 37100 6.67
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20240503 0 14.13 14.23 14.13 14.23 59800 14.23 up up correct
FTI.US TechnipFMC plc 20240503 0 25.98 26.07 25.68 25.96 2153014 25.96 down down correct
FTK.US Flotek Industries Inc 20240503 0 3.46 3.52 3.39 3.48 24654 3.48 up up correct
FTS.US Fortis Inc 20240503 0 40 40.27 39.76 39.91 546819 39.91 down down correct
FTV.US Fortive Corporation 20240503 0 76.47 76.68 75.62 76.08 2306506 76.08 down down correct
FUBO.US fuboTV Inc 20240503 0 1.63 1.69 1.36 1.37 32029869 1.37 down down correct
FUL.US H.B. Fuller Company 20240503 0 77.1 77.535 76.39 76.93 188144 76.93 down down correct
FUN.US Cedar Fair L.P 20240503 0 38.49 39.6199 38.1701 39.43 143793 39.43 up up correct
FVRR.US Fiverr International Ltd 20240503 0 21.33 21.34 20.71 20.99 764001 20.99 down down correct
FXLV.US F45 Training Holdings Inc. 20240503 0 0.15 0.15 0.15 0.15 4347 0.15
G.US Genpact Limited 20240503 0 31.7 31.74 31.14 31.34 1030108 31.34 down down correct
GAB.US The Gabelli Equity Trust Inc 20240503 0 5.36 5.39 5.34 5.35 313600 5.35 down down correct
GAM.US PB 20240503 0 24.84 24.96 24.84 24.96 10269 24.96 up up correct
GATO.US Gatos Silver Inc 20240503 0 9.91 10.01 9.66 9.76 235202 9.76 down down correct
GATX.US GATX Corporation 20240503 0 128.02 128.66 126.655 127.98 107435 127.98 down down correct
GB.US Global Blue Group Holding AG 20240503 0 5.1 5.105 5.09 5.095 9505 5.095 down up incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20240503 0 15.93 16.29 15.89 16.21 89100 16.21 up down incorrect
GBX.US The Greenbrier Companies Inc 20240503 0 52.28 52.57 51.45 52.23 252429 52.23 down up incorrect
GCI.US Gannett Co Inc 20240503 0 3.13 3.2199 3.03 3.17 3085614 3.17 up down incorrect
GCO.US Genesco Inc 20240503 0 25.8 26.12 24.42 24.43 91792 24.43 down up incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20240503 0 3.62 3.62 3.56 3.6 34000 3.6 down up incorrect
GD.US General Dynamics Corporation 20240503 0 288 289 286 288.14 974300 288.14 up up correct
GDDY.US GoDaddy Inc 20240503 0 126.15 127.9899 122.04 123.64 2261279 123.64 down down correct
GDL.US The GDL Fund 20240503 0 7.86 7.87 7.84 7.84 7600 7.84 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20240503 0 12.04 12.08 12.01 12.06 59700 12.06 up up correct
GDOT.US Green Dot Corporation 20240503 0 9.45 9.56 9.21 9.22 317286 9.22 down down correct
GDV.US The Gabelli Dividend & Income Trust 20240503 0 22.07 22.14 22.01 22.08 128900 22.08 up up correct
GE.US General Electric Company 20240503 0 165.3 165.3 162.0101 164.11 3968626 164.11 down down correct
GEF.US Greif Inc 20240503 0 62.91 63.33 61.91 62.9 114114 62.9 down down correct
GEL.US Genesis Energy L.P 20240503 0 12.29 12.83 12.1 12.77 522672 12.77 up up correct
GENI.US Genius Sports Limited 20240503 0 5.33 5.43 5.25 5.32 1491241 5.32 down down correct
GEO.US The GEO Group Inc 20240503 0 15.07 15.14 14.605 14.65 1487520 14.65 down down correct
GES.US Guess' Inc 20240503 0 27 27.16 26.5 26.71 963795 26.71 down up incorrect
GF.US The New Germany Fund Inc 20240503 0 8.48 8.52 8.47 8.48 13300 8.48
GFF.US Griffon Corporation 20240503 0 69.58 70.68 69.07 69.13 250884 69.13 down up incorrect
GFI.US Gold Fields Limited 20240503 0 16.52 16.59 16.15 16.45 2118096 16.45 down up incorrect
GFL.US GFL Environmental Inc 20240503 0 33.64 33.89 32.395 32.78 1825196 32.78 down up incorrect
GGB.US Gerdau S.A 20240503 0 3.77 3.875 3.77 3.8 36452289 3.8 up down incorrect
GGG.US Graco Inc 20240503 0 81.64 82.26 81.52 82.12 753550 82.12 up down incorrect
GGM.US Guggenheim Credit Allocation Fund 20240503 0 26.986 26.986 26.986 26.986 100 26.986
GGT.US The Gabelli Multimedia Trust Inc 20240503 0 5.5 5.55 5.49 5.52 26400 5.52 up down incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20240503 0 11.63 11.63 11.56 11.59 4900 11.59 down up incorrect
GHC.US Graham Holdings Company 20240503 0 737.02 737.02 730.22 732.68 11737 732.68 down down correct
GHG.US GreenTree Hospitality Group Ltd 20240503 0 3.12 3.24 3.07 3.13 3575 3.13 up up correct
GHLD.US Guild Holdings Company 20240503 0 13.71 14.09 13.71 13.98 1200 13.98 up up correct
GHM.US Graham Corporation 20240503 0 28.1 28.17 27.59 28.03 41911 28.03 down down correct
GHY.US PGIM Global High Yield Fund Inc 20240503 0 11.65 11.69 11.61 11.69 125800 11.69 up up correct
GIB.US CGI Inc 20240503 0 102.72 104.19 102.59 103.68 181289 103.68 up up correct
GIC.US Global Industrial Company 20240503 0 35.5 35.5 34.64 34.79 84871 34.5479 down down correct
GIL.US Gildan Activewear Inc 20240503 0 33.82 34.4 33.1 33.1 434778 33.1 down down correct
GIS.US General Mills Inc 20240503 0 70.53 70.57 69.43 69.91 3444229 69.91 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20240503 0 8.78 8.96 8.78 8.95 6500 8.95 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20240503 0 25 25 25 25 0 25
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20240503 0 24.45 25.42 24.45 24.63 500 24.63 up up correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20240503 0 25.2 25.2 25.2 25.2 200 25.2
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20240503 0 22.7 22.9 22.7 22.9 1100 22.9 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20240503 0 22.78 22.78 22.78 22.78 0 22.78
GKOS.US Glaukos Corporation 20240503 0 105.66 107.25 101.57 106.51 507497 106.51 up up correct
GL.US PD 20240503 0 15.68 15.7314 15.3567 15.45 16291 15.45 down down correct
GLOB.US Globant S.A 20240503 0 184.07 185.73 183.19 185.55 503189 185.55 up up correct
GLOG.US PA 20240503 0 25.43 25.48 25.43 25.48 289 25.48 up up correct
GLOP.US PC 20240503 0 25.348 25.348 25.0601 25.1469 1320 25.1469 down down correct
GLP.US PB 20240503 0 25.8334 25.89 25.79 25.83 2011 25.83 down down correct
GLT.US Glatfelter Corporation 20240503 0 1.69 1.735 1.64 1.65 244059 1.65 down down correct
GLW.US Corning Incorporated 20240503 0 33.76 33.87 33.5102 33.72 4490410 33.72 down down correct
GM.US General Motors Company 20240503 0 45.03 45.545 44.505 44.86 10046010 44.86 down down correct
GME.US GameStop Corp 20240503 0 12.42 17.45 12.31 16.47 36292449 16.47 up up correct
GMED.US Globus Medical Inc 20240503 0 51.19 51.96 50.89 51.95 1061977 51.95 up up correct
GMRE.US PA 20240503 0 24.48 24.48 24.26 24.43 6651 24.43 down down correct
GMS.US GMS Inc 20240503 0 96.52 97.04 94.785 95.32 154177 95.32 down down correct
GNK.US Genco Shipping & Trading Limited 20240503 0 22.27 22.378 21.9799 22.26 526192 22.26 down down correct
GNL.US PB 20240503 0 20.11 20.11 19.21 19.21 2409 19.21 down down correct
GNRC.US Generac Holdings Inc 20240503 0 131.66 134.9799 131.01 133.38 1315710 133.38 up up correct
GNT.US PA 20240503 0 21.77 21.77 21.77 21.77 224 21.77
GNW.US Genworth Financial Inc 20240503 0 6.46 6.54 6.34 6.49 3156938 6.49 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20240503 0 14.71 14.76 14.65 14.67 659000 14.67 down down correct
GOLD.US Barrick Gold Corporation 20240503 0 16.63 16.63 16.33 16.46 16806400 16.46 down down correct
GOLF.US Acushnet Holdings Corp 20240503 0 62.88 62.98 62.17 62.18 367114 62.18 down down correct
GOOS.US Canada Goose Holdings Inc 20240503 0 11.58 11.67 11.22 11.36 446265 11.36 down down correct
GOTU.US Gaotu Techedu Inc 20240503 0 7.16 7.195 6.92 6.98 2349116 6.98 down down correct
GPC.US Genuine Parts Company 20240503 0 157.08 158.29 157 157.41 670520 157.41 up up correct
GPI.US Group 1 Automotive Inc 20240503 0 298.97 299.03 293.12 295.04 101285 295.04 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20240503 0 22.79 22.867 22.63 22.82 8000 22.82 up up correct
GPK.US Graphic Packaging Holding Company 20240503 0 27.11 27.405 26.8 27.09 3180953 27.09 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20240503 0 4.43 4.5 4.41 4.42 320492 4.42 down down correct
GPN.US Global Payments Inc 20240503 0 112 112.575 109.84 111.37 3191218 111.37 down down correct
GPOR.US Gulfport Energy Corporation 20240503 0 151.94 153.33 149 153.19 271516 153.19 up up correct
GPRK.US GeoPark Limited 20240503 0 9.32 9.46 9.32 9.38 237049 9.38 up up correct
GPS.US The Gap Inc 20240503 0 20.94 21.66 20.91 21.59 5546300 21.59 up up correct
GRC.US The Gorman 20240503 0 32.98 33.16 32.2 32.71 315869 32.71 down down correct
GRP.US UN 20240503 0 51.03 51.03 50.835 50.835 3387 50.835 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20240503 0 9.47 9.52 9.46 9.49 15500 9.49 up up correct
GS.US The Goldman Sachs Group Inc 20240503 0 435 442.3 434.92 438.18 2406445 438.18 up up correct
GSBD.US Goldman Sachs BDC Inc 20240503 0 15.59 15.61 15.44 15.58 368009 15.58 down down correct
GSK.US GlaxoSmithKline plc 20240503 0 43.58 43.68 43.27 43.5 4048068 43.5 down down correct
GSL.US PB 20240503 0 26.12 26.14 26 26 3312 26 down down correct
GTES.US Gates Industrial Corporation plc 20240503 0 16.7 16.72 16.1 16.18 2814546 16.18 down down correct
GTLS.US Chart Industries Inc 20240503 0 150.86 159.4 149.76 155 1112498 155 up up correct
GTN.US Gray Television Inc 20240503 0 6.57 6.68 6.44 6.48 805048 6.48 down down correct
GTNA.US Gray Television Inc 20240503 0 8.28 8.7959 8.28 8.7959 785 8.7959 up up correct
GTY.US Getty Realty Corp 20240503 0 27.87 27.93 27.455 27.65 184065 27.65 down down correct
GUG.US GUG 20240503 0 14.67 14.67 14.49 14.53 50300 14.53 down down correct
GUT.US The Gabelli Utility Trust 20240503 0 5.66 5.73 5.66 5.71 133200 5.71 up up correct
GVA.US Granite Construction Incorporated 20240503 0 58 59.61 58 59.39 749680 59.39 up up correct
GWRE.US Guidewire Software Inc 20240503 0 114.62 115.21 113.14 113.32 237595 113.32 down down correct
GWW.US W.W. Grainger Inc 20240503 0 929.74 936.46 926.52 931.94 129810 929.942 up up correct
H.US Hyatt Hotels Corporation 20240503 0 153.14 153.99 150.42 150.5 383700 150.5 down down correct
HAE.US Haemonetics Corporation 20240503 0 94.52 94.785 93.09 94.4 368663 94.4 down down correct
HAL.US Halliburton Company 20240503 0 36.74 36.89 36.24 36.73 3899000 36.73 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20240503 0 25.98 26.15 25.49 25.98 920375 25.98
HAYW.US Hayward Holdings Inc 20240503 0 14.21 14.21 13.73 14.13 1468842 14.13 down down correct
HBB.US Hamilton Beach Brands Holding Company 20240503 0 21.51 23.45 21.3634 23.35 45700 23.35 up up correct
HBI.US Hanesbrands Inc 20240503 0 4.76 4.82 4.43 4.44 5718337 4.44 down down correct
HBM.US Hudbay Minerals Inc 20240503 0 8.51 8.64 8.315 8.37 3220373 8.37 down down correct
HCA.US HCA Healthcare Inc 20240503 0 312 314.57 307.3 307.76 1044934 307.76 down down correct
HCC.US Warrior Met Coal Inc 20240503 0 65.68 66.6 64.1 66.23 621682 66.23 up up correct
HCI.US HCI Group Inc 20240503 0 112.52 112.585 110.59 110.87 124374 110.87 down down correct
HCXY.US Hercules Capital Inc 20240503 0 24.85 24.85 24.85 24.85 1 24.85
HD.US The Home Depot Inc 20240503 0 341.28 346.88 340.37 342.85 4165054 342.85 up up correct
HDB.US HDFC Bank Limited 20240503 0 58.61 58.61 58 58.51 3785443 58.51 down down correct
HE.US Hawaiian Electric Industries Inc 20240503 0 10.28 10.49 10.16 10.44 1732614 10.44 up up correct
HEI.US HEICO Corporation 20240503 0 212.06 212.45 209.15 211.36 287137 211.36 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20240503 0 10.23 10.23 10.18 10.19 21400 10.19 down down correct
HES.US Hess Corporation 20240503 0 158.08 158.92 154.87 158.86 6029703 158.86 up up correct
HESM.US Hess Midstream LP 20240503 0 33.99 34.26 33.67 34.25 566371 34.25 up up correct
HFRO.US PA 20240503 0 19.3559 19.5284 19.3005 19.3834 7297 19.3834 up up correct
HGLB.US Highland Global Allocation Fund 20240503 0 7.26 7.35 7.25 7.32 47300 7.32 up up correct
HGV.US Hilton Grand Vacations Inc 20240503 0 43.85 44.47 42.92 43.16 415499 43.16 down down correct
HI.US Hillenbrand Inc 20240503 0 42.75 42.91 41.88 42.44 474362 42.44 down down correct
HIG.US The Hartford Financial Services Group Inc 20240503 0 97.05 98.26 96.31 97.9 1358945 97.9 up up correct
HII.US Huntington Ingalls Industries Inc 20240503 0 246.32 248.465 243.65 246.23 531007 246.23 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20240503 0 3.76 3.77 3.74 3.75 320900 3.75 down down correct
HIPO.US Hippo Holdings Inc 20240503 0 19.35 19.515 17.95 18.26 218517 18.26 down down correct
HIW.US Highwoods Properties Inc 20240503 0 27.36 27.57 26.65 26.77 631794 26.77 down down correct
HIX.US Western Asset High Income Fund II Inc 20240503 0 4.38 4.41 4.37 4.39 328200 4.39 up up correct
HL.US PB 20240503 0 51 51 51 51 0 51
HLF.US Herbalife Nutrition Ltd 20240503 0 9.65 9.84 9.165 9.58 3175077 9.58 down down correct
HLI.US Houlihan Lokey Inc 20240503 0 132.02 132.15 130.04 131.9 272338 131.9 down down correct
HLIO.US Helios Technologies Inc. 20240503 0 47 48.07 46.53 48.05 149713 48.05 up up correct
HLT.US Hilton Worldwide Holdings Inc 20240503 0 198.65 200.28 197.34 197.54 1853124 197.54 down down correct
HLX.US Helix Energy Solutions Group Inc 20240503 0 10.93 11.025 10.8 10.95 1626413 10.95 up up correct
HMC.US Honda Motor Co. Ltd 20240503 0 34.62 34.77 34.45 34.59 743856 34.59 down down correct
HMN.US Horace Mann Educators Corporation 20240503 0 37.92 37.92 37.3 37.52 225017 37.52 down down correct
HMY.US Harmony Gold Mining Company Limited 20240503 0 8.47 8.625 8.31 8.57 3675031 8.57 up up correct
HNI.US HNI Corporation 20240503 0 43.84 44.28 43.58 44.19 214339 44.19 up up correct
HOG.US Harley 20240503 0 35.63 35.9 34.97 35.05 1439257 35.05 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20240503 0 24.77 24.95 24.47 24.62 634708 24.62 down down correct
HOV.US Hovnanian Enterprises Inc 20240503 0 157.925 163.76 156.28 157.82 68768 157.82 down down correct
HP.US Helmerich & Payne Inc 20240503 0 38.23 38.49 37.772 38.47 1091770 38.47 up up correct
HPE.US Hewlett Packard Enterprise Company 20240503 0 16.74 16.87 16.61 16.86 7951632 16.86 up up correct
HPF.US John Hancock Preferred Income Fund II 20240503 0 16.43 16.66 16.3671 16.59 54423 16.472 up up correct
HPI.US John Hancock Preferred Income Fund 20240503 0 16.36 16.75 16.315 16.62 125802 16.4976 up up correct
HPQ.US HP Inc 20240503 0 28.28 28.5 28.01 28.18 6648423 28.18 down down correct
HPS.US John Hancock Preferred Income Fund III 20240503 0 15.42 15.5 15.35 15.47 36670 15.3598 up up correct
HQH.US Tekla Healthcare Investors 20240503 0 16.65 16.7399 16.5723 16.65 106184 16.65
HQL.US Tekla Life Sciences Investors 20240503 0 13.6 13.7166 13.56 13.59 54456 13.59 down down correct
HR.US Healthcare Realty Trust Incorporated 20240503 0 14.84 14.97 14.6 14.88 3483616 14.5795 up up correct
HRB.US H&R Block Inc 20240503 0 48.43 48.59 47.51 47.53 668514 47.53 down down correct
HRI.US Herc Holdings Inc 20240503 0 151.69 152.615 146.56 146.9 209430 146.9 down down correct
HRL.US Hormel Foods Corporation 20240503 0 35.5 35.5 34.8238 35.17 1627936 35.17 down down correct
HRT.US HireRight Holdings Corporation 20240503 0 14.36 14.36 14.32 14.33 90362 14.33 down down correct
HRTG.US Heritage Insurance Holdings Inc 20240503 0 7.76 8.34 7.75 8.15 510846 8.15 up up correct
HSBC.US HSBC Holdings plc 20240503 0 44.67 44.81 44.45 44.45 1466120 43.9605 down down correct
HSY.US The Hershey Company 20240503 0 196 199.06 191.61 197.92 3396043 197.92 up down incorrect
HTD.US John Hancock Tax 20240503 0 20 20.05 19.872 20.02 96725 19.885 up down incorrect
HTFB.US Horizon Technology Finance Corporation 20240503 0 24.035 24.035 24.035 24.035 0 24.035
HTGC.US Hercules Capital Inc 20240503 0 19.42 19.7 19.2098 19.43 1369561 19.43 up down incorrect
HTH.US Hilltop Holdings Inc 20240503 0 31.13 31.56 31.05 31.32 289160 31.1492 up down incorrect
HTZ.US Hertz Global Holdings Inc Common Stock 20240503 0 5.08 5.14 4.81 4.84 8560901 4.84 down up incorrect
HUBB.US Hubbell Incorporated 20240503 0 377.43 381.305 376.29 379.89 433697 379.89 up down incorrect
HUBS.US HubSpot Inc 20240503 0 605.54 607.86 595 600.27 354179 600.27 down down correct
HUM.US Humana Inc 20240503 0 319.8 321.0399 316.6 320.54 1802675 320.54 up up correct
HUN.US Huntsman Corporation 20240503 0 23.96 25.92 23.96 24.53 3363854 24.53 up up correct
HUYA.US HUYA Inc 20240503 0 4.8 4.8195 4.615 4.77 962938 4.77 down down correct
HVT.US Haverty Furniture Companies Inc 20240503 0 28.7 28.97 28.0448 28.71 146467 28.71 up up correct
HWM.US Howmet Aerospace Inc 20240503 0 78.21 79.47 76.95 78.89 6147936 78.8416 up up correct
HXL.US Hexcel Corporation 20240503 0 69.27 69.27 68.03 68.16 1255995 68.16 down down correct
HY.US Hyster 20240503 0 59.04 59.24 57.66 58.8 94847 58.8 down down correct
HYB.US The New America High Income Fund Inc 20240503 0 7.14 7.18 7.13 7.18 31100 7.18 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20240503 0 11.53 11.6 11.5 11.57 87000 11.57 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20240503 0 9.75 9.85 9.74 9.84 420800 9.84 up up correct
HZO.US MarineMax Inc 20240503 0 25.78 26.55 25.67 25.81 450836 25.81 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20240503 0 6.24 6.24 6.16 6.17 35500 6.17 down up incorrect
IAG.US IAMGOLD Corporation 20240503 0 3.69 3.7 3.57 3.59 4798545 3.59 down up incorrect
IBM.US International Business Machines Corporation 20240503 0 165 166.61 164.92 165.71 3400400 165.71 up down incorrect
IBN.US ICICI Bank Limited 20240503 0 27.46 27.49 27.125 27.34 3642804 27.34 down up incorrect
IBP.US Installed Building Products Inc 20240503 0 252.33 257.45 243.44 243.7 223679 243.7 down up incorrect
ICD.US Independence Contract Drilling Inc 20240503 0 1.85 1.85 1.74 1.76 22433 1.76 down up incorrect
ICE.US Intercontinental Exchange Inc 20240503 0 127.8 131.68 127.8 130.5 3991238 130.5 up down incorrect
ICL.US ICL Group Ltd 20240503 0 4.69 4.7696 4.65 4.71 445757 4.71 up up correct
IDA.US IDACORP Inc 20240503 0 95.55 96.27 94.205 96.2 480824 96.2 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20240503 0 10.01 10.05 9.97 10 52600 10 down down correct
IDT.US IDT Corporation 20240503 0 38.04 38.27 37.35 38.13 48760 38.13 up up correct
IEX.US IDEX Corporation 20240503 0 222.41 222.41 219.23 220.42 405389 220.42 down down correct
IFF.US International Flavors & Fragrances Inc. 20240503 0 87.09 87.71 85.91 86.64 1501753 86.64 down down correct
IFN.US The India Fund Inc 20240503 0 18.12 18.49 18.06 18.08 197200 18.08 down down correct
IFS.US Intercorp Financial Services Inc 20240503 0 21.65 21.78 21.5 21.65 107298 21.65
IGA.US Voya Global Advantage and Premium Opportunity Fund 20240503 0 8.79 8.82 8.74 8.76 50900 8.76 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20240503 0 5.17 5.17 5.08 5.13 277700 5.13 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20240503 0 16.94 16.95 16.78 16.88 16500 16.88 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20240503 0 5 5.05 4.99 5.01 551200 5.01 up up correct
IGT.US International Game Technology PLC 20240503 0 20.27 20.38 20 20.05 813700 20.05 down down correct
IH.US iHuman Inc 20240503 0 1.76 1.79 1.72 1.74 30535 1.74 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20240503 0 5.21 5.23 5.2 5.21 21900 5.21
IHG.US InterContinental Hotels Group PLC 20240503 0 97.41 98.04 96.75 98.01 177113 98.01 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20240503 0 7.66 7.66 7.63 7.64 1200 7.64 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20240503 0 23.77 23.82 23.67 23.74 20000 23.74 down down correct
IIIN.US Insteel Industries Inc 20240503 0 32.95 33.26 32.92 33.06 68969 33.06 up up correct
IIM.US Invesco Value Municipal Income Trust 20240503 0 11.46 11.54 11.45 11.54 116700 11.54 up up correct
IIPR.US PA 20240503 0 26.88 26.88 26.46 26.725 5140 26.725 down down correct
IMAX.US IMAX Corporation 20240503 0 16.44 16.8 16.44 16.71 584168 16.71 up up correct
INFA.US Informatica Inc. 20240503 0 30.7 30.72 29.33 29.84 2098607 29.84 down down correct
INFY.US Infosys Limited 20240503 0 16.92 16.99 16.865 16.93 4035491 16.93 up up correct
ING.US ING Groep N.V 20240503 0 17.1 17.21 17.0022 17.18 4083595 17.18 up up correct
INGR.US Ingredion Incorporated 20240503 0 115.27 115.29 113.705 114.56 200871 114.56 down down correct
INN.US Summit Hotel Properties Inc 20240503 0 6.32 6.37 6.19 6.25 454730 6.25 down down correct
INSI.US Insight Select Income Fund 20240503 0 16.26 16.3 16.18 16.18 4100 16.18 down down correct
INSP.US Inspire Medical Systems Inc 20240503 0 253.5 257.4 249.72 249.72 354959 249.72 down down correct
INST.US Instructure Holdings Inc 20240503 0 19.86 19.95 19.62 19.65 145840 19.65 down down correct
INVH.US Invitation Homes Inc 20240503 0 34.93 35.11 34.28 34.39 7163779 34.39 down down correct
IP.US International Paper Company 20240503 0 36.08 36.32 35.76 36.28 5818438 36.28 up up correct
IPG.US The Interpublic Group of Companies Inc 20240503 0 30.84 31.01 30.63 30.72 2066467 30.72 down up incorrect
IPI.US Intrepid Potash Inc 20240503 0 20.95 21.15 20.76 20.78 72077 20.78 down up incorrect
IQI.US Invesco Quality Municipal Income Trust 20240503 0 9.41 9.49 9.4 9.49 173600 9.49 up down incorrect
IQV.US IQVIA Holdings Inc 20240503 0 223.53 227.56 222.975 223.37 1052929 223.37 down up incorrect
IR.US Ingersoll Rand Inc 20240503 0 88 89.5 85.9024 86.72 6849021 86.72 down up incorrect
IRM.US Iron Mountain Incorporated 20240503 0 77.8 78.15 74.8 75.32 1976983 75.32 down up incorrect
IRT.US Independence Realty Trust Inc 20240503 0 16.35 16.47 16.175 16.33 1120496 16.33 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20240503 0 12.56 12.64 12.56 12.64 112200 12.64 up up correct
IT.US Gartner Inc 20240503 0 425.06 431 421.44 428.64 478615 428.64 up up correct
ITGR.US Integer Holdings Corporation 20240503 0 110.42 111.465 110.02 111.27 224856 111.27 up up correct
ITT.US ITT Inc 20240503 0 126.53 128.895 126.4 128.31 540258 128.31 up up correct
ITUB.US Itaú Unibanco Holding S.A 20240503 0 6.37 6.415 6.32 6.34 16708090 6.34 down down correct
ITW.US Illinois Tool Works Inc 20240503 0 243.16 244.52 241.24 243.92 929954 243.92 up down incorrect
IVR.US PC 20240503 0 22.8999 22.8999 22.16 22.65 16369 22.65 down up incorrect
IVT.US Inventrust Properties Corp 20240503 0 25.8 25.9 24.87 25.09 260717 25.09 down up incorrect
IVZ.US Invesco Ltd 20240503 0 14.83 15.12 14.78 14.84 5526778 14.84 up down incorrect
IX.US ORIX Corporation 20240503 0 104.13 104.66 103.12 104.66 8456 104.66 up down incorrect
J.US Jacobs Engineering Group Inc 20240503 0 145.88 148.33 144.85 148.1 668452 148.1 up down incorrect
JBGS.US JBG SMITH Properties 20240503 0 15.36 15.48 14.75 14.86 627243 14.86 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20240503 0 26.5 26.85 26.5 26.85 700 26.85 up up correct
JBL.US Jabil Inc 20240503 0 116.92 117.4 115.35 117.22 1104012 117.22 up up correct
JBT.US John Bean Technologies Corporation 20240503 0 91.65 91.84 90.54 91.14 296149 91.14 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20240503 0 13.82 13.94 13.82 13.84 27200 13.84 up up correct
JCI.US Johnson Controls International plc 20240503 0 61.25 62.465 60.84 62.38 7096178 62.38 up up correct
JEF.US Jefferies Financial Group Inc 20240503 0 44.45 44.91 44.22 44.86 698065 44.86 up up correct
JELD.US JELD 20240503 0 20.3 20.63 19.892 20.06 941502 20.06 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20240503 0 6.07 6.115 6.0503 6.105 26679 6.105 up up correct
JFR.US Nuveen Floating Rate Income Fund 20240503 0 8.74 8.74 8.66 8.72 498900 8.72 down down correct
JGH.US Nuveen Global High Income Fund 20240503 0 12.84 12.93 12.83 12.9 38000 12.9 up up correct
JHG.US Janus Henderson Group plc 20240503 0 32.58 33.1 32.41 32.55 1092796 32.1664 down down correct
JHI.US John Hancock Investors Trust 20240503 0 13.41 13.53 13.41 13.46 49700 13.46 up up correct
JHS.US John Hancock Income Securities Trust 20240503 0 11.13 11.15 11.12 11.13 7000 11.13
JHX.US James Hardie Industries plc 20240503 0 35.47 36.05 35.33 35.76 30439 35.76 up up correct
JILL.US J.Jill Inc 20240503 0 27.26 27.6 26.92 27.54 36648 27.54 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20240503 0 25.97 26.41 25.67 26.18 588229 26.18 up up correct
JLL.US Jones Lang LaSalle Incorporated 20240503 0 188.04 189.3 182.33 185.52 322658 185.52 down down correct
JLS.US Nuveen Mortgage and Income Fund 20240503 0 17.51 17.66 17.44 17.66 12700 17.66 up up correct
JMIA.US Jumia Technologies AG 20240503 0 5.13 5.34 4.95 5.06 3183620 5.06 down down correct
JMM.US Nuveen Multi 20240503 0 5.93 5.98 5.93 5.98 10500 5.98 up up correct
JNJ.US Johnson & Johnson 20240503 0 149.89 149.89 147.82 149.27 6532718 149.27 down down correct
JNPR.US Juniper Networks Inc 20240503 0 34.7 35 34.7 34.84 2407019 34.84 up up correct
JOBY.US WT 20240503 0 0.6805 0.6999 0.6205 0.6496 12205 0.6496 down down correct
JOE.US The St. Joe Company 20240503 0 59.08 59.265 57.99 58.84 179778 58.84 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20240503 0 7.86 7.86 7.81 7.86 11900 7.86
JPC.US Nuveen Preferred & Income Opportunities Fund 20240503 0 7.19 7.23 7.16 7.19 806600 7.19
JPI.US Nuveen Preferred and Income Term Fund 20240503 0 19.1 19.19 18.99 19.14 29100 19.14 up up correct
JPM.US PL 20240503 0 20.87 20.8999 20.65 20.74 106141 20.74 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20240503 0 5.59 5.62 5.57 5.62 527400 5.62 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20240503 0 11.52 11.58 11.49 11.51 90500 11.51 down down correct
JRS.US Nuveen Real Estate Income Fund 20240503 0 7.36 7.43 7.31 7.41 81900 7.41 up up correct
JWN.US Nordstrom Inc 20240503 0 20.18 20.49 19.9 20.1 2401514 20.1 down up incorrect
K.US Kellogg Company 20240503 0 61 61.14 59.57 60.51 4363700 60.51 down up incorrect
KAI.US Kadant Inc 20240503 0 271.58 273.12 266.83 272.46 100195 272.46 up up correct
KAR.US KAR Auction Services Inc 20240503 0 17.79 17.85 17.47 17.69 1010760 17.69 down down correct
KB.US KB Financial Group Inc 20240503 0 54.05 54.4125 53.91 54.11 134499 54.11 up up correct
KBH.US KB Home 20240503 0 67.87 70.12 67.87 68.78 1915901 68.5335 up up correct
KBR.US KBR Inc 20240503 0 66.76 66.98 65.86 66.79 1211186 66.79 up up correct
KEN.US Kenon Holdings Ltd 20240503 0 22.65 23.26 22.65 23.26 22865 23.26 up up correct
KEP.US Korea Electric Power Corporation 20240503 0 7.94 7.96 7.8801 7.93 59389 7.93 down down correct
KEX.US Kirby Corporation 20240503 0 110.37 110.68 108.92 110.52 455833 110.52 up up correct
KEY.US PK 20240503 0 21.07 21.33 21 21.19 15003 21.19 up up correct
KEYS.US Keysight Technologies Inc 20240503 0 149.61 149.78 147.61 149.18 577178 149.18 down down correct
KF.US The Korea Fund Inc 20240503 0 24.11 24.19 23.91 24.19 8500 24.19 up up correct
KFS.US Kingsway Financial Services Inc 20240503 0 8.95 9.15 8.9 9.12 19463 9.12 up up correct
KFY.US Korn Ferry 20240503 0 62.6 62.6 61.445 62.27 255115 62.27 down down correct
KGC.US Kinross Gold Corporation 20240503 0 6.61 6.635 6.48 6.59 11671590 6.59 down down correct
KIM.US PM 20240503 0 22.61 22.61 22.316 22.47 4006 22.47 down down correct
KIND.US Nextdoor Holdings Inc. 20240503 0 2.2 2.21 2.13 2.15 693547 2.15 down down correct
KIO.US KKR Income Opportunities Fund 20240503 0 13.32 13.43 13.32 13.43 104400 13.43 up up correct
KKRS.US KKRS 20240503 0 19.45 19.45 19.033 19.39 4800 19.39 down down correct
KMB.US Kimberly 20240503 0 135.79 136.66 134.785 136.09 1907297 136.09 up up correct
KMI.US Kinder Morgan Inc 20240503 0 18.53 18.58 18.38 18.57 12409400 18.57 up up correct
KMPR.US Kemper Corporation 20240503 0 58.45 59.25 57.7075 58.98 437441 58.681 up up correct
KMT.US Kennametal Inc 20240503 0 24.55 24.625 24.15 24.54 872676 24.54 down down correct
KMX.US CarMax Inc 20240503 0 69.43 70.34 68.65 68.71 1860154 68.71 down down correct
KN.US Knowles Corporation 20240503 0 16.54 16.65 16.32 16.57 573414 16.57 up up correct
KNOP.US KNOT Offshore Partners LP 20240503 0 5.46 5.46 5.35 5.41 40892 5.41 down down correct
KNX.US Knight 20240503 0 47.72 48.18 47 47.07 2182246 47.07 down down correct
KO.US The Coca 20240503 0 61.99 62.33 61.64 62.17 11628680 62.17 up up correct
KODK.US Eastman Kodak Company 20240503 0 4.6 4.77 4.6 4.62 590802 4.62 up up correct
KOF.US Coca 20240503 0 98.2 98.68 97.2601 98.33 107308 98.33 up up correct
KOP.US Koppers Holdings Inc 20240503 0 51.6 51.6 43.95 43.97 328293 43.97 down down correct
KORE.US KORE Group Holdings Inc 20240503 0 0.81 0.862 0.78 0.814 40400 0.814 up up correct
KOS.US Kosmos Energy Ltd 20240503 0 5.74 5.86 5.71 5.81 7809123 5.81 up up correct
KR.US The Kroger Co 20240503 0 54.75 54.88 54.23 54.78 4937997 54.78 up up correct
KRC.US Kilroy Realty Corporation 20240503 0 35 36.095 33.58 33.93 1459902 33.93 down down correct
KREF.US PA 20240503 0 18.5 18.8406 18.5 18.75 8154 18.75 up up correct
KRG.US Kite Realty Group Trust 20240503 0 21.69 21.83 20.865 21.07 2146677 21.07 down down correct
KRO.US Kronos Worldwide Inc 20240503 0 12.1 12.19 11.9 12 114547 12 down down correct
KRP.US Kimbell Royalty Partners LP 20240503 0 16.11 16.135 15.81 16.08 258923 15.6059 down down correct
KSM.US DWS Strategic Municipal Income Trust 20240503 0 9.53 9.57 9.52 9.52 33200 9.52 down down correct
KSS.US Kohl's Corporation 20240503 0 25.21 25.39 23.9801 24.18 4403586 24.18 down down correct
KT.US KT Corporation 20240503 0 12.83 12.85 12.745 12.84 319488 12.84 up up correct
KTB.US Kontoor Brands Inc 20240503 0 68.3 68.475 65.46 65.65 1008759 65.65 down down correct
KTF.US DWS Municipal Income Trust 20240503 0 9.37 9.42 9.37 9.37 92500 9.37
KTH.US Corts Trust For Peco Energy Capital Trust III 20240503 0 27.87 27.91 27.87 27.91 400 27.91 up up correct
KTN.US Credit 20240503 0 26.96 26.98 26.96 26.98 500 26.98 up up correct
KUKE.US Kuke Music Holding Limited 20240503 0 2.77 4.07 2.6 2.6 351816 2.6 down down correct
KW.US Kennedy 20240503 0 8.95 9.07 8.67 8.75 804226 8.75 down down correct
KWR.US Quaker Chemical Corporation 20240503 0 194.54 194.54 183.6 185.56 137930 185.56 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20240503 0 9.68 9.68 9.53 9.55 612200 9.55 down down correct
L.US Loews Corporation 20240503 0 76.38 76.54 75.44 76.4 588721 76.4 up up correct
LAC.US Lithium Americas Corp 20240503 0 4.55 4.62 4.45 4.49 2878366 4.49 down down correct
LAD.US Lithia Motors Inc 20240503 0 255.84 259.2 252.5901 253.48 192245 252.9633 down down correct
LADR.US Ladder Capital Corp 20240503 0 11.19 11.27 10.995 11.05 344368 11.05 down down correct
LAW.US CS Disco Inc. 20240503 0 7.86 7.95 7.77 7.84 289917 7.84 down down correct
LAZ.US Lazard Ltd 20240503 0 39 39.305 38.45 39.05 462389 39.05 up up correct
LBRT.US Liberty Oilfield Services Inc 20240503 0 21.5 21.845 21.27 21.64 2733234 21.64 up up correct
LC.US LendingClub Corporation 20240503 0 9.54 9.6 9.27 9.28 1670524 9.28 down down correct
LCII.US LCI Industries 20240503 0 107.28 108.285 106.29 106.84 138050 106.84 down down correct
LCW.US UN 20240503 0 11 11 11 11 0 11
LDI.US loanDepot Inc 20240503 0 2.31 2.42 2.29 2.32 226923 2.32 up up correct
LDOS.US Leidos Holdings Inc 20240503 0 142.65 143.07 141.22 141.67 1311263 141.67 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20240503 0 19.65 20.01 19.65 19.8 177600 19.8 up up correct
LEA.US Lear Corporation 20240503 0 127.85 128.16 125.805 127.15 568998 127.15 down down correct
LEG.US Leggett & Platt Incorporated 20240503 0 13.75 14.3 13.62 13.95 3968800 13.95 up up correct
LEN.US Lennar Corporation 20240503 0 160.14 163.12 157.85 158.1 1678221 158.1 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20240503 0 6.02 6.04 5.99 6.02 176100 6.02
LEVI.US Levi Strauss & Co 20240503 0 22.03 22.17 21.76 22 1647100 21.8813 down down correct
LFT.US PA 20240503 0 20.21 20.21 19.35 19.868 3940 19.868 down down correct
LGF.US B 20240503 0 10.14 10.19 9.87 10.15 656636 10.15 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20240503 0 15.9 16.06 15.89 16.05 60188 15.947 up up correct
LH.US Laboratory Corporation of America Holdings 20240503 0 201.12 202.92 199.68 201.32 555654 201.32 up up correct
LHX.US L3Harris Technologies Inc 20240503 0 212.5 213.32 210.162 212.24 790904 212.24 down down correct
LII.US Lennox International Inc 20240503 0 463.29 470.435 458.49 458.73 235006 458.73 down down correct
LIN.US Linde plc 20240503 0 418.08 425.77 418.08 423.6 2657419 423.6 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20240503 0 0.72 0.7676 0.7083 0.74 26583 0.74 up up correct
LL.US Lumber Liquidators Holdings Inc 20240503 0 1.67 1.6988 1.6099 1.66 248672 1.66 down down correct
LLY.US Eli Lilly and Company 20240503 0 743 745 730.34 734.97 4595138 734.97 down down correct
LMND.US Lemonade Inc 20240503 0 18.2 18.47 16.95 17.38 1723844 17.38 down down correct
LMT.US Lockheed Martin Corporation 20240503 0 462.93 462.93 457.1701 461.91 910781 461.91 down down correct
LNC.US Lincoln National Corporation 20240503 0 27.47 28.4 27.325 28.1 1940141 28.1 up up correct
LND.US BrasilAgro 20240503 0 5.03 5.1 4.97 5.09 37900 5.09 up up correct
LNN.US Lindsay Corporation 20240503 0 120.76 121.75 117.99 118.29 105250 118.29 down down correct
LOCL.US Local Bounti Corporation 20240503 0 2.55 2.76 2.53 2.61 12646 2.61 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20240503 0 7.36 7.67 7.2899 7.42 1068307 7.42 up up correct
LOW.US Lowe's Companies Inc 20240503 0 233.6 238.15 231.98 232.13 1834700 232.13 down down correct
LPG.US Dorian LPG Ltd 20240503 0 43.01 43.49 42.325 42.89 892680 41.8688 down down correct
LPL.US LG Display Co. Ltd 20240503 0 4.2 4.305 4.165 4.26 410003 4.26 up up correct
LPX.US Louisiana 20240503 0 75.12 76.35 74.14 74.3 703600 74.3 down up incorrect
LRN.US Stride Inc 20240503 0 69.23 69.985 68.32 69.82 655701 69.82 up down incorrect
LSPD.US Lightspeed POS Inc 20240503 0 13.6 13.685 13.35 13.49 534929 13.49 down up incorrect
LTC.US LTC Properties Inc 20240503 0 33.8 33.86 33.17 33.45 279385 33.45 down up incorrect
LTH.US Life Time Group Holdings Inc. 20240503 0 14.4 14.435 13.985 14.15 866469 14.15 down up incorrect
LU.US Lufax Holding Ltd 20240503 0 4.71 4.71 4.54 4.7 2041555 4.7 down up incorrect
LUMN.US Lumen Technologies Inc 20240503 0 1.38 1.44 1.31 1.32 14134262 1.32 down down correct
LUV.US Southwest Airlines Co 20240503 0 26.43 26.69 25.945 26.15 10950390 26.15 down down correct
LVS.US Las Vegas Sands Corp 20240503 0 47.14 47.22 46.5601 46.87 4703575 46.67 down down correct
LW.US Lamb Weston Holdings Inc 20240503 0 85 85.75 84.2951 85.08 1686348 85.08 up up correct
LXFR.US Luxfer Holdings PLC 20240503 0 11.25 11.77 11.08 11.7 226285 11.7 up up correct
LXP.US PC 20240503 0 45.4899 45.4899 45.14 45.34 7056 45.34 down down correct
LXU.US LSB Industries Inc 20240503 0 8.58 8.74 8.45 8.51 411662 8.51 down down correct
LYB.US LyondellBasell Industries N.V 20240503 0 99.09 99.77 98.9 99.12 1506977 99.12 up up correct
LYG.US Lloyds Banking Group plc 20240503 0 2.61 2.62 2.5801 2.6 9056768 2.6 down down correct
LYV.US Live Nation Entertainment Inc 20240503 0 92.3 97.04 92.3 94.66 5775969 94.66 up up correct
LZB.US La 20240503 0 33.67 33.79 33.005 33.21 311716 33.21 down down correct
M.US Macy's Inc 20240503 0 19.44 19.61 19.125 19.52 4302393 19.52 up up correct
MA.US Mastercard Incorporated 20240503 0 444.91 445.26 436.9 443.58 3711610 443.58 down down correct
MAA.US PI 20240503 0 56.4611 56.4611 56.4611 56.4611 552 56.4611
MAC.US The Macerich Company 20240503 0 14.2 14.31 13.86 14.29 2275431 14.29 up up correct
MAIN.US Main Street Capital Corporation 20240503 0 50.35 50.52 49.9 50.37 311907 50.1324 up up correct
MAN.US ManpowerGroup Inc 20240503 0 76.91 76.98 74.975 75.56 319395 75.56 down down correct
MANU.US Manchester United plc 20240503 0 15.88 15.905 15.48 15.49 828409 15.49 down down correct
MAS.US Masco Corporation 20240503 0 70.5 71.3 69.515 69.56 1392157 69.56 down down correct
MATX.US Matson Inc 20240503 0 110 113.88 110 113.36 364400 113.0362 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20240503 0 7.93 7.98 7.93 7.98 32800 7.98 up up correct
MAX.US MediaAlpha Inc 20240503 0 22.36 22.998 20.96 22.2 1211882 22.2 down down correct
MBI.US MBIA Inc 20240503 0 6.65 6.65 6.355 6.38 209452 6.38 down down correct
MC.US Moelis & Company 20240503 0 52.38 52.4 51.41 51.58 466804 51.58 down down correct
MCB.US Metropolitan Bank Holding Corp 20240503 0 43.54 44.21 42.69 42.69 53299 42.69 down down correct
MCD.US McDonald's Corporation 20240503 0 274.14 274.62 268.89 270.32 2642100 270.32 down down correct
MCI.US Barings Corporate Investors 20240503 0 18.43 18.8 18.37 18.7 24200 18.7 up up correct
MCK.US McKesson Corporation 20240503 0 530 530 520.49 528.86 866981 528.86 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20240503 0 7.13 7.15 7.1 7.13 26000 7.13
MCO.US Moody's Corporation 20240503 0 381 382.94 377.895 380.56 793012 380.56 down down correct
MCR.US MFS Charter Income Trust 20240503 0 6.23 6.26 6.22 6.26 55900 6.26 up up correct
MCS.US The Marcus Corporation 20240503 0 12.14 12.17 11.69 11.91 1016628 11.91 down down correct
MCW.US Mister Car Wash Inc. 20240503 0 7.38 7.53 7.22 7.32 4399209 7.32 down down correct
MCY.US Mercury General Corporation 20240503 0 55.49 55.49 53.575 54.7 304665 54.7 down down correct
MD.US MEDNAX Inc 20240503 0 9.26 9.37 9.15 9.33 450597 9.33 up up correct
MDT.US Medtronic plc 20240503 0 81.07 81.92 81.01 81.69 4987236 81.69 up up correct
MDU.US MDU Resources Group Inc 20240503 0 25.2 25.305 24.905 25.06 1226185 25.06 down down correct
MEC.US Mayville Engineering Company Inc 20240503 0 14 14.13 13.8002 13.89 40126 13.89 down down correct
MED.US Medifast Inc 20240503 0 26.29 26.81 25.36 26.69 459572 26.69 up up correct
MEG.US Montrose Environmental Group Inc 20240503 0 45 45.671 43.93 44.51 459784 44.51 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20240503 0 12.48 12.659 12.48 12.65 115800 12.65 up up correct
MEI.US Methode Electronics Inc 20240503 0 12.48 12.66 12.17 12.34 253334 12.34 down down correct
MER.US PK 20240503 0 25.31 25.3505 25.2903 25.32 47439 25.32 up up correct
MET.US PF 20240503 0 20.95 21.03 20.79 20.97 50591 20.97 up up correct
MFA.US PC 20240503 0 22.5 22.85 22.5 22.81 12731 22.81 up up correct
MFC.US Manulife Financial Corporation 20240503 0 23.91 24.125 23.86 24.01 1168687 24.01 up up correct
MFG.US Mizuho Financial Group Inc 20240503 0 3.93 3.96 3.91 3.96 646365 3.96 up up correct
MFM.US MFS Municipal Income Trust 20240503 0 5.14 5.1541 5.12 5.14 98065 5.14
MG.US Mistras Group Inc 20240503 0 9.45 9.7699 9.35 9.45 71779 9.45
MGA.US Magna International Inc 20240503 0 46.8 47.5 46.11 46.7 3988059 46.7 down down correct
MGF.US MFS Government Markets Income Trust 20240503 0 3.14 3.16 3.11 3.15 67300 3.15 up up correct
MGM.US MGM Resorts International 20240503 0 41.4 41.64 40.74 41.04 4379185 41.04 down down correct
MGR.US Affiliated Managers Group Inc 20240503 0 22.53 22.71 22.5 22.65 19100 22.65 up up correct
MGRB.US MGRB 20240503 0 18.73 18.899 18.7 18.77 6200 18.77 up up correct
MGRD.US MGRD 20240503 0 16.86 16.86 16.76 16.855 1400 16.855 down down correct
MGY.US Magnolia Oil & Gas Corporation 20240503 0 25.01 25.31 24.77 25.11 2220171 24.9868 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20240503 0 11.54 11.6 11.54 11.59 88800 11.59 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20240503 0 6.83 6.83 6.78 6.79 58700 6.79 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20240503 0 8.62 8.69 8.62 8.67 36400 8.67 up up correct
MHK.US Mohawk Industries Inc 20240503 0 118.57 120.47 115.85 116.37 431400 116.37 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20240503 0 16.08 16.08 16.08 16.08 200 16.08
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20240503 0 10.35 10.45 10.35 10.45 21500 10.45 up up correct
MHNC.US Maiden Holdings North America Ltd 20240503 0 17.95 18.11 17.95 17.99 6000 17.99 up up correct
MIN.US MFS Intermediate Income Trust 20240503 0 2.63 2.67 2.61 2.66 472300 2.66 up up correct
MIO.US MIO 20240503 0 11.15 11.18 11.115 11.134 9600 11.134 down down correct
MIR.US Mirion Technologies Inc 20240503 0 10.05 10.11 9.9 9.98 1352287 9.98 down down correct
MITT.US PC 20240503 0 23.99 24.05 23.92 23.9701 24016 23.9701 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20240503 0 11.11 11.28 11.11 11.23 75500 11.23 up up correct
MKC.US V 20240503 0 75.85 75.98 75.85 75.98 2100 75.98 up up correct
MKL.US Markel Corporation 20240503 0 1577.01 1588.31 1538.36 1581.06 53246 1581.06 up up correct
ML.US MoneyLion Inc 20240503 0 70.35 73.32 69.275 71.06 227954 71.06 up up correct
MLI.US Mueller Industries Inc 20240503 0 57.82 58.4 56.55 56.81 482666 56.81 down down correct
MLM.US Martin Marietta Materials Inc 20240503 0 595.51 598.655 588.24 591.03 491967 591.03 down down correct
MLNK.US MeridianLink Inc. 20240503 0 17.31 17.37 17.08 17.23 149364 17.23 down down correct
MLP.US Maui Land & Pineapple Company Inc 20240503 0 20.15 20.31 19.22 20.12 6847 20.12 down down correct
MLR.US Miller Industries Inc 20240503 0 52.76 53.4608 51.3 52.97 130317 52.97 up up correct
MMC.US Marsh & McLennan Companies Inc 20240503 0 198.79 199.84 196.72 199.27 1039890 199.27 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20240503 0 16.1 16.21 16.1 16.19 39900 16.19 up up correct
MMI.US Marcus & Millichap Inc 20240503 0 33.26 33.54 33.2 33.3 113098 33.3 up up correct
MMM.US 3M Company 20240503 0 97.58 98.19 96.84 97.15 4818500 97.15 down down correct
MMS.US Maximus Inc 20240503 0 82.66 83.11 81.875 82.81 230869 82.81 up up correct
MMT.US MFS Multimarket Income Trust 20240503 0 4.58 4.62 4.58 4.61 41100 4.61 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20240503 0 10.03 10.19 10.02 10.12 193200 10.12 up up correct
MNSO.US MINISO Group Holding Limited 20240503 0 24 24.125 23.732 24.02 1358453 24.02 up up correct
MO.US Altria Group Inc 20240503 0 44 44.12 43.37 43.59 11228966 43.59 down down correct
MOD.US Modine Manufacturing Company 20240503 0 96.58 97.9188 94.04 94.11 493194 94.11 down down correct
MODN.US Model N Inc 20240503 0 29.79 29.82 29.75 29.81 728012 29.81 up up correct
MOG.US A 20240503 0 164.61 164.678 161.4 163.35 91744 163.35 down down correct
MOH.US Molina Healthcare Inc 20240503 0 339.07 341.45 336.29 339.68 374606 339.68 up up correct
MOS.US The Mosaic Company 20240503 0 28.7 29.48 28.48 28.68 5229141 28.68 down up incorrect
MOV.US Movado Group Inc 20240503 0 26.23 26.28 26 26.05 81881 26.05 down up incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20240503 0 12.05 12.2 12.01 12.11 14500 12.11 up down incorrect
MPC.US Marathon Petroleum Corporation 20240503 0 183.76 184.56 180.12 182.55 1868555 182.55 down up incorrect
MPLX.US MPLX LP 20240503 0 41.2 41.2 40.83 41.12 1258763 41.12 down up incorrect
MPV.US Barings Participation Investors 20240503 0 15.64 15.69 15.52 15.66 7800 15.66 up down incorrect
MPW.US Medical Properties Trust Inc 20240503 0 4.96 5.17 4.865 4.87 20997689 4.87 down up incorrect
MPX.US Marine Products Corporation 20240503 0 11.6 11.6 11.25 11.46 43220 11.3273 down up incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20240503 0 9.93 9.98 9.92 9.96 56500 9.96 up down incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20240503 0 11.88 11.95 11.87 11.95 130500 11.95 up down incorrect
MRC.US MRC Global Inc 20240503 0 11.58 11.635 11.38 11.51 426210 11.51 down up incorrect
MRK.US Merck & Co. Inc 20240503 0 128.01 128.48 127.18 127.51 6221928 127.51 down down correct
MRO.US Marathon Oil Corporation 20240503 0 26.25 26.53 26.01 26.34 9055754 26.34 up up correct
MS.US PL 20240503 0 22.1601 22.39 22.1601 22.31 9773 22.31 up up correct
MSA.US MSA Safety Incorporated 20240503 0 186.66 186.66 182.96 183.93 134828 183.93 down down correct
MSB.US Mesabi Trust 20240503 0 17.06 17.06 16.6 16.66 22398 16.66 down down correct
MSC.US Studio City International Holdings Limited 20240503 0 7.85 8 7.6148 7.9999 5168 7.9999 up up correct
MSCI.US MSCI Inc 20240503 0 473.26 474.9 466.36 467.04 826479 467.04 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20240503 0 7.12 7.17 7.12 7.15 27000 7.15 up up correct
MSI.US Motorola Solutions Inc 20240503 0 352.13 356.17 347.395 353.7 1151473 353.7 up up correct
MSM.US MSC Industrial Direct Co. Inc 20240503 0 91.99 92.4 91.175 91.62 289477 91.62 down down correct
MT.US ArcelorMittal 20240503 0 26.32 26.37 26.13 26.22 1449631 26.22 down down correct
MTB.US M&T Bank Corporation 20240503 0 147 148.77 146.53 146.58 531891 146.58 down down correct
MTD.US Mettler 20240503 0 1270.65 1272.9 1251.36 1251.95 95337 1251.95 down down correct
MTDR.US Matador Resources Company 20240503 0 62.55 63.4 61.975 63.28 1402566 63.28 up up correct
MTG.US MGIC Investment Corporation 20240503 0 20.73 20.8055 20.33 20.64 2072463 20.5279 down down correct
MTH.US Meritage Homes Corporation 20240503 0 178.34 183.25 175.87 177.04 312157 177.04 down down correct
MTN.US Vail Resorts Inc 20240503 0 196.13 196.92 193.83 195.02 334824 195.02 down down correct
MTR.US Mesa Royalty Trust 20240503 0 8.86 8.9419 8.38 8.55 21814 8.55 down down correct
MTRN.US Materion Corporation 20240503 0 111.47 111.65 105.65 107.23 212111 107.23 down down correct
MTW.US The Manitowoc Company Inc 20240503 0 12.72 12.8 12.38 12.43 192380 12.43 down down correct
MTX.US Minerals Technologies Inc 20240503 0 76.33 77.24 75.43 77.19 222731 77.19 up up correct
MTZ.US MasTec Inc 20240503 0 101.49 106.09 101.19 101.8 2348086 101.8 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20240503 0 10.94 11.01 10.94 10.97 118200 10.97 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20240503 0 10.83 10.85 10.8 10.83 195000 10.83
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20240503 0 9.84 9.89 9.84 9.86 48700 9.86 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20240503 0 10.06 10.15 10.06 10.14 1207468 10.14 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20240503 0 11.63 11.66 11.63 11.64 102500 11.64 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20240503 0 11.21 11.28 11.2 11.26 83200 11.26 up up correct
MUR.US Murphy Oil Corporation 20240503 0 44.43 44.56 43.74 44.15 1692742 44.15 down down correct
MUSA.US Murphy USA Inc 20240503 0 390.89 398.335 390.2 392.44 454711 392.44 up up correct
MUX.US McEwen Mining Inc 20240503 0 11.67 11.79 11.42 11.76 469206 11.76 up up correct
MVF.US BlackRock MuniVest Fund Inc 20240503 0 6.85 6.89 6.84 6.88 71300 6.88 up up correct
MVO.US MV Oil Trust 20240503 0 9.9 9.96 9.82 9.88 27600 9.88 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20240503 0 10.51 10.56 10.48 10.54 30300 10.54 up up correct
MWA.US Mueller Water Products Inc 20240503 0 16.39 16.42 16.135 16.23 967324 16.23 down down correct
MX.US Magnachip Semiconductor Corporation 20240503 0 5.17 5.17 4.82 5.09 408428 5.09 down down correct
MXE.US Mexico Equity & Income Fund Inc 20240503 0 11.05 11.1 10.95 11.05 14300 11.05
MXF.US The Mexico Fund Inc 20240503 0 18.29 18.44 18.17 18.28 22300 18.28 down down correct
MXL.US MaxLinear Inc 20240503 0 19.58 20.29 19.58 19.99 593701 19.99 up up correct
MYD.US BlackRock MuniYield Fund Inc 20240503 0 10.63 10.7 10.63 10.69 146000 10.69 up up correct
MYE.US Myers Industries Inc 20240503 0 22.81 22.85 22.52 22.82 148461 22.82 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20240503 0 11.02 11.07 11.01 11.05 287700 11.05 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20240503 0 10.11 10.17 10.11 10.14 227200 10.14 up up correct
MYTE.US MYT Netherlands Parent B.V 20240503 0 4.27 4.27 4 4.27 16625 4.27
NAC.US Nuveen California Quality Municipal Income Fund 20240503 0 10.88 10.91 10.87 10.91 408600 10.91 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20240503 0 11.05 11.1 11.05 11.08 1111600 11.08 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20240503 0 10.76 10.79 10.7 10.78 102000 10.78 up up correct
NAPA.US The Duckhorn Portfolio Inc 20240503 0 8.1 8.1 7.8 7.86 1017916 7.86 down down correct
NAT.US Nordic American Tankers Limited 20240503 0 3.97 3.98 3.94 3.97 1073437 3.97
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20240503 0 10.65 10.7 10.65 10.69 13000 10.69 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20240503 0 14.82 14.9 14.8 14.86 67300 14.86 up up correct
NBHC.US National Bank Holdings Corporation 20240503 0 35 35.12 34.62 34.76 123137 34.76 down down correct
NBR.US Nabors Industries Ltd 20240503 0 71.25 74.39 70.6997 74.23 187687 74.23 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20240503 0 11.69 11.73 11.65 11.68 146100 11.68 down down correct
NC.US NACCO Industries Inc 20240503 0 32.5 33.94 30.72 33.22 25685 33.22 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20240503 0 8.74 8.86 8.74 8.82 35400 8.82 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20240503 0 16.15 16.36 15.905 15.99 17016680 15.99 down down correct
NCV.US PA 20240503 0 22.1876 22.1876 22.1876 22.1876 25 22.1876
NCZ.US PA 20240503 0 20.93 20.94 20.78 20.87 14430 20.87 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20240503 0 10.82 10.88 10.76 10.82 124300 10.82
NDP.US Tortoise Energy Independence Fund Inc 20240503 0 33.37 33.59 33.37 33.45 1600 33.45 up up correct
NE.US Noble Corporation 20240503 0 44.46 45.45 44.17 45.29 823841 45.29 up up correct
NEA.US Nuveen AMT 20240503 0 10.75 10.78 10.73 10.74 1212500 10.74 down down correct
NEM.US Newmont Corporation 20240503 0 41.25 41.46 40.6 40.66 7306324 40.66 down down correct
NEP.US NextEra Energy Partners LP 20240503 0 30.2 31.95 30.03 30.91 2945212 30.0175 up up correct
NET.US Cloudflare Inc 20240503 0 78.23 78.92 72.68 74.4 18650551 74.4 down down correct
NEU.US NewMarket Corporation 20240503 0 543.42 549.07 541.75 546.89 30562 546.89 up up correct
NEXA.US Nexa Resources S.A 20240503 0 7.31 7.4 7.13 7.33 23289 7.33 up down incorrect
NFG.US National Fuel Gas Company 20240503 0 55.51 55.51 54.46 54.87 442680 54.87 down up incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20240503 0 12.12 12.18 12.07 12.11 142400 12.11 down up incorrect
NGG.US National Grid plc 20240503 0 68.3 68.56 67.83 68.33 267820 68.33 up down incorrect
NGL.US PC 20240503 0 24.42 24.49 24.42 24.4799 4883 24.4799 up down incorrect
NGS.US Natural Gas Services Group Inc 20240503 0 22.75 22.75 22.32 22.39 37702 22.39 down up incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20240503 0 16.84 17.4 16.84 17.38 44727 17.38 up down incorrect
NGVT.US Ingevity Corporation 20240503 0 55.36 56.295 53.195 53.56 374454 53.56 down up incorrect
NHI.US National Health Investors Inc 20240503 0 65 65.23 63.85 64.72 210974 64.72 down up incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20240503 0 22.07 22.11 21.91 22.02 45600 22.02 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20240503 0 8.86 8.93 8.86 8.91 17400 8.91 up up correct
NINE.US Nine Energy Service Inc 20240503 0 2.13 2.25 2.12 2.2 442852 2.2 up up correct
NIO.US NIO Inc 20240503 0 5.525 5.58 5.33 5.57 54697738 5.57 up up correct
NJR.US New Jersey Resources Corporation 20240503 0 45 45.08 44.31 44.7 367007 44.7 down down correct
NKE.US NIKE Inc 20240503 0 93.09 93.65 91.87 92.15 5736711 92.15 down down correct
NKX.US Nuveen California AMT 20240503 0 11.9 11.95 11.83 11.86 78600 11.86 down down correct
NL.US NL Industries Inc 20240503 0 8.1 8.35 8.1 8.24 60642 8.24 up up correct
NLY.US PI 20240503 0 25.24 25.27 25.2 25.27 8986 25.27 up up correct
NMAI.US Nuveen Multi 20240503 0 12 12.1 12 12.07 30100 12.07 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20240503 0 10.33 10.39 10.263 10.39 143900 10.39 up up correct
NMG.US Nouveau Monde Graphite Inc 20240503 0 2.1 2.1 2.02 2.045 38951 2.045 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20240503 0 9.39 9.43 9.22 9.29 16900 9.29 down down correct
NMM.US Navios Maritime Partners L.P 20240503 0 44.04 44.63 43.8287 44.42 93754 44.42 up up correct
NMR.US Nomura Holdings Inc 20240503 0 5.8 5.84 5.77 5.82 1784940 5.82 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20240503 0 10.84 10.88 10.82 10.87 42300 10.87 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20240503 0 10.52 10.59 10.52 10.58 15300 10.58 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20240503 0 10.42 10.47 10.4 10.43 241300 10.43 up up correct
NNI.US Nelnet Inc 20240503 0 96.56 96.8 95.95 96.57 58769 96.57 up up correct
NNN.US National Retail Properties Inc 20240503 0 42.09 42.35 41.44 41.8 1183421 41.8 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20240503 0 8.17 8.24 8.16 8.2 70800 8.2 up up correct
NOA.US North American Construction Group Ltd 20240503 0 20.67 21.08 20.445 20.47 50825 20.47 down down correct
NOAH.US Noah Holdings Limited 20240503 0 13.17 13.74 13.17 13.66 189572 13.66 up up correct
NOC.US Northrop Grumman Corporation 20240503 0 475.65 477.52 465.23 469.09 1443462 469.09 down down correct
NOK.US Nokia Corporation 20240503 0 3.71 3.73 3.68 3.69 13590941 3.69 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20240503 0 9.98 10.03 9.98 10.01 15300 10.01 up up correct
NOMD.US Nomad Foods Limited 20240503 0 18.24 18.2707 18.08 18.09 362990 17.9382 down down correct
NOV.US NOV Inc 20240503 0 18.62 18.87 18.46 18.54 2101016 18.54 down down correct
NOVA.US Sunnova Energy International Inc 20240503 0 4.78 5.25 4.68 4.79 15122600 4.79 up up correct
NOW.US ServiceNow Inc 20240503 0 709.98 724.65 705 716.65 1437055 716.65 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20240503 0 10.29 10.32 10.27 10.29 67400 10.29
NPK.US National Presto Industries Inc 20240503 0 84.46 84.83 83.345 84.08 18381 84.08 down down correct
NPO.US EnPro Industries Inc 20240503 0 155.39 155.39 151.77 152 56454 152 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20240503 0 10.63 10.71 10.63 10.69 16500 10.69 up down incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20240503 0 11.62 11.7 11.62 11.69 39300 11.69 up down incorrect
NR.US Newpark Resources Inc 20240503 0 7.46 7.6629 6.99 7.1 706644 7.1 down up incorrect
NREF.US PA 20240503 0 21.16 21.16 21.1006 21.1254 1379 21.1254 down up incorrect
NRG.US NRG Energy Inc 20240503 0 75.5 77.68 74.95 76.65 4253129 76.65 up down incorrect
NRK.US Nuveen New York AMT 20240503 0 10.82 10.88 10.82 10.87 38100 10.87 up down incorrect
NRP.US Natural Resource Partners L.P 20240503 0 90.51 90.65 90 90.51 10435 90.51
NRT.US North European Oil Royalty Trust 20240503 0 7.78 8.36 7.78 8.36 127134 8.36 up down incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20240503 0 24.6 24.83 24.6 24.817 2500 24.817 up down incorrect
NS.US PC 20240503 0 25.67 25.67 25.56 25.58 13039 25.58 down up incorrect
NSA.US PA 20240503 0 22.2 22.595 22.2 22.595 8157 22.595 up up correct
NSC.US Norfolk Southern Corporation 20240503 0 237 237.5 233.98 235.55 1072692 235.55 down down correct
NSP.US Insperity Inc 20240503 0 104.53 105.602 102.67 102.88 305792 102.88 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20240503 0 35.5 36 35.19 35.37 270220 34.93 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20240503 0 38.65 38.74 38.28 38.39 10500 38.39 down down correct
NTR.US Nutrien Ltd 20240503 0 53.16 53.79 52.91 52.93 989216 52.93 down up incorrect
NTST.US NETSTREIT Corp 20240503 0 17.25 17.39 17.095 17.36 659871 17.36 up down incorrect
NTZ.US Natuzzi S.p.A 20240503 0 5.9 5.9 5.9 5.9 2011 5.9
NUE.US Nucor Corporation 20240503 0 171.67 174.625 171.1 173.92 1054672 173.92 up down incorrect
NUS.US Nu Skin Enterprises Inc 20240503 0 12.36 12.48 12.08 12.41 444068 12.41 up down incorrect
NUV.US Nuveen Municipal Value Fund Inc 20240503 0 8.55 8.58 8.54 8.56 360200 8.56 up down incorrect
NUW.US Nuveen AMT 20240503 0 13.66 13.66 13.56 13.63 50100 13.63 down up incorrect
NVG.US Nuveen AMT 20240503 0 11.74 11.85 11.74 11.82 509200 11.82 up up correct
NVGS.US Navigator Holdings Ltd 20240503 0 15.27 15.46 15.21 15.41 147192 15.41 up up correct
NVR.US NVR Inc 20240503 0 7595.53 7684.97 7495.24 7586.55 15561 7586.55 down down correct
NVRO.US Nevro Corp 20240503 0 11.45 11.79 11.13 11.29 373702 11.29 down down correct
NVS.US Novartis AG 20240503 0 97.75 97.91 97.07 97.27 1045674 97.27 down down correct
NVST.US Envista Holdings Corporation 20240503 0 20.28 20.33 18.961 19 2239656 19 down down correct
NVT.US nVent Electric plc 20240503 0 74.63 76.5458 73.44 75.89 3015107 75.89 up up correct
NWG.US NatWest Group plc 20240503 0 7.82 7.84 7.755 7.78 1311145 7.78 down down correct
NWN.US Northwest Natural Holding Company 20240503 0 39.07 39.1919 38.2 38.63 242306 38.63 down down correct
NX.US Quanex Building Products Corporation 20240503 0 34.9 35 34.27 34.78 201791 34.78 down down correct
NXC.US Nuveen California Select Tax 20240503 0 13.35 13.42 13.34 13.36 7100 13.36 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20240503 0 11.86 11.97 11.86 11.95 38100 11.95 up up correct
NXN.US Nuveen New York Select Tax 20240503 0 11.79 11.88 11.71 11.71 1900 11.71 down down correct
NXP.US Nuveen Select Tax 20240503 0 14.3 14.3 14.16 14.21 61600 14.21 down down correct
NXRT.US NexPoint Residential Trust Inc 20240503 0 35.03 35.38 34.505 34.85 177014 34.85 down down correct
NXU.US Novus Capital Corporation II 20240503 0 0.54 0.548 0.48 0.491 215300 0.491 down down correct
NYC.US New York City REIT Inc 20240503 0 5.46 5.8899 5.46 5.778 1785 5.778 up up correct
NYCB.US PU 20240503 0 34.1 34.49 33.99 34.47 10098 34.47 up up correct
NYT.US The New York Times Company 20240503 0 44.8 45.33 44.61 45.04 1368086 45.04 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20240503 0 11.85 11.88 11.84 11.88 424100 11.88 up up correct
O.US Realty Income Corporation 20240503 0 55.4 55.75 54.86 55.26 9076600 55.26 down down correct
OAK.US PB 20240503 0 21.9067 21.9067 21.5133 21.64 10076 21.64 down down correct
OC.US Owens Corning 20240503 0 176.54 178.24 174.06 174.81 680615 174.81 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20240503 0 2.21 2.44 2.21 2.42 27060 2.42 up up correct
OCN.US Ocwen Financial Corporation 20240503 0 25.9 26.2 25.3 25.72 12353 25.72 down down correct
ODC.US Oil 20240503 0 73.51 79.38 73.2014 76.82 34743 76.5432 up up correct
OEC.US Orion Engineered Carbons S.A 20240503 0 25.16 25.3 23.51 23.6 592754 23.6 down down correct
OFG.US OFG Bancorp 20240503 0 37.5 37.705 37.05 37.34 155269 37.34 down down correct
OGE.US OGE Energy Corp 20240503 0 35.33 35.345 34.8 35.18 1549718 35.18 down down correct
OGN.US Organon & Co 20240503 0 20 20.3 19.41 19.61 3217591 19.3423 down down correct
OGS.US ONE Gas Inc 20240503 0 66.52 66.52 64.87 65.45 275588 65.45 down down correct
OHI.US Omega Healthcare Investors Inc 20240503 0 31.21 31.35 30.46 31.34 2470937 31.34 up up correct
OI.US O 20240503 0 13.38 13.67 13.14 13.17 1483504 13.17 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20240503 0 6.15 6.2 6.12 6.19 126700 6.19 up up correct
OII.US Oceaneering International Inc 20240503 0 22.86 23.41 22.58 22.89 972239 22.89 up down incorrect
OIS.US Oil States International Inc 20240503 0 4.29 4.39 4.28 4.32 1437602 4.32 up down incorrect
OKE.US ONEOK Inc 20240503 0 77.04 77.34 76.23 77.23 2235558 77.23 up down incorrect
OLN.US Olin Corporation 20240503 0 54 55.01 53.54 53.63 950804 53.4385 down up incorrect
OLO.US Olo Inc 20240503 0 4.94 4.97 4.78 4.79 520040 4.79 down up incorrect
OLP.US One Liberty Properties Inc 20240503 0 23.49 23.5386 23.0099 23.15 30297 23.15 down up incorrect
OMC.US Omnicom Group Inc 20240503 0 93.23 93.56 92.5 92.75 1436571 92.75 down up incorrect
OMF.US OneMain Holdings Inc 20240503 0 51.54 51.83 50.86 51.2 1019451 51.2 down down correct
OMI.US Owens & Minor Inc 20240503 0 23.86 23.87 17.89 18.21 3026300 18.21 down down correct
ONON.US On Holding AG 20240503 0 33.33 33.71 32.775 33.27 2391279 33.27 down down correct
ONTF.US ON24 Inc 20240503 0 6.97 7 6.58 6.61 110533 6.61 down down correct
ONTO.US Onto Innovation Inc 20240503 0 200 204.39 197.27 200.8 636730 200.8 up up correct
OOMA.US Ooma Inc 20240503 0 7.35 7.35 7.16 7.23 79202 7.23 down down correct
OPY.US Oppenheimer Holdings Inc 20240503 0 40.96 40.96 40.52 40.83 14506 40.6855 down down correct
OR.US Osisko Gold Royalties Ltd 20240503 0 15.72 15.72 15.4 15.44 500397 15.44 down down correct
ORA.US Ormat Technologies Inc 20240503 0 67.81 68.255 66.955 67.5 277926 67.5 down down correct
ORAN.US Orange S.A 20240503 0 11.24 11.26 11.175 11.22 248679 11.22 down down correct
ORC.US Orchid Island Capital Inc 20240503 0 8.65 8.74 8.5 8.55 1522760 8.55 down down correct
ORCL.US Oracle Corporation 20240503 0 115.98 116.21 115.07 115.8 4484976 115.8 down up incorrect
ORI.US Old Republic International Corporation 20240503 0 30.73 30.76 30.4092 30.62 1388533 30.62 down up incorrect
ORN.US Orion Group Holdings Inc 20240503 0 7.66 7.77 7.44 7.48 262765 7.48 down up incorrect
OSCR.US Oscar Health Inc 20240503 0 18.33 18.69 17.86 18.02 2584065 18.02 down up incorrect
OSG.US Overseas Shipholding Group Inc 20240503 0 6.4 6.43 6.3 6.32 238695 6.32 down up incorrect
OSI.US UN 20240503 0 10.8 10.8 10.8 10.8 0 10.8
OSK.US Oshkosh Corporation 20240503 0 114.94 115.42 113.16 114.4 409947 113.9584 down up incorrect
OUT.US Outfront Media Inc. (REIT) 20240503 0 14.65 15.64 14.53 15.09 3480692 15.09 up down incorrect
OVV.US Ovintiv Inc 20240503 0 51.2 51.64 50.58 51.54 2782248 51.54 up down incorrect
OXM.US Oxford Industries Inc 20240503 0 110.7 110.73 108.02 108.82 132736 108.82 down up incorrect
OXY.US Occidental Petroleum Corporation 20240503 0 64.8 64.91 63.66 64.39 6771518 64.39 down up incorrect
OZ.US Belpointe PREP LLC Unit 20240503 0 59 59.95 58.99 59.95 4200 59.95 up down incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20240503 0 183.9 184.94 182.4327 183.99 20537 183.99 up up correct
PACK.US Ranpak Holdings Corp 20240503 0 6.83 6.83 6.49 6.73 437328 6.73 down down correct
PAG.US Penske Automotive Group Inc 20240503 0 154.22 155.92 152.97 153.44 203347 153.44 down down correct
PAGS.US PagSeguro Digital Ltd 20240503 0 12.9 12.965 12.8 12.81 1849584 12.81 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20240503 0 12.02 12.2 12 12.2 9100 12.2 up up correct
PAM.US Pampa Energía S.A 20240503 0 47.27 48.97 46.74 48.74 385338 48.74 up up correct
PAR.US PAR Technology Corporation 20240503 0 44.33 45.12 44.29 44.69 222679 44.69 up up correct
PARR.US Par Pacific Holdings Inc 20240503 0 31.27 31.38 30.7 30.84 595952 30.84 down down correct
PATH.US UiPath Inc 20240503 0 19.81 19.88 19.355 19.48 3862423 19.48 down down correct
PAY.US Paymentus Holdings Inc 20240503 0 21.42 21.6807 20.75 21.02 311174 21.02 down down correct
PAYC.US Paycom Software Inc 20240503 0 172.8 176.03 167.5101 171.29 1207026 171.29 down down correct
PB.US Prosperity Bancshares Inc 20240503 0 63.43 63.79 62.75 63.07 445661 63.07 down down correct
PBA.US Pembina Pipeline Corporation 20240503 0 35.67 35.82 35.41 35.51 705589 35.51 down down correct
PBF.US PBF Energy Inc 20240503 0 52.18 53.18 51.5 51.86 1900000 51.86 down down correct
PBH.US Prestige Consumer Healthcare Inc 20240503 0 71.72 71.81 69.65 70 223436 70 down down correct
PBI.US Pitney Bowes Inc 20240503 0 5.31 5.51 5.17 5.27 3468087 5.27 down down correct
PBR.US Petróleo Brasileiro S.A. 20240503 0 16.86 16.86 16.3 16.43 26048449 16.43 down down correct
PBT.US Permian Basin Royalty Trust 20240503 0 11.72 11.8599 11.55 11.7 56708 11.7 down down correct
PCF.US High Income Securities Fund 20240503 0 6.42 6.46 6.38 6.41 233300 6.41 down down correct
PCG.US PG&E Corporation 20240503 0 17.74 17.85 17.425 17.57 12813180 17.57 down down correct
PCK.US PIMCO California Municipal Income Fund II 20240503 0 5.8 5.83 5.77 5.816 60737 5.7942 up up correct
PCM.US PCM Fund Inc 20240503 0 8.9 8.9 8.84 8.87 20878 8.7903 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20240503 0 12.89 12.9 12.83 12.9 250189 12.7862 up up correct
PCOR.US Procore Technologies Inc 20240503 0 70.65 70.65 67.25 68.14 2743638 68.14 down down correct
PCQ.US PIMCO California Municipal Income Fund 20240503 0 9.29 9.29 9.2247 9.27 41671 9.2348 down down correct
PD.US PagerDuty Inc 20240503 0 20.9 21.06 20.07 20.39 835124 20.39 down down correct
PDI.US PIMCO Dynamic Income Fund 20240503 0 19.32 19.375 19.27 19.35 1315197 19.1297 up up correct
PDM.US Piedmont Office Realty Trust Inc 20240503 0 7.03 7.15 6.795 6.91 657694 6.91 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20240503 0 13.22 13.31 13.1701 13.28 342177 13.1519 up up correct
PDS.US Precision Drilling Corporation 20240503 0 70.65 71.36 69.7244 71.12 53543 71.12 up up correct
PDT.US John Hancock Premium Dividend Fund 20240503 0 11.61 11.74 11.6 11.73 126871 11.6473 up up correct
PEB.US PG 20240503 0 20.1 20.15 20.0001 20.15 2543 20.15 up up correct
PEG.US Public Service Enterprise Group Incorporated 20240503 0 70.48 70.54 69.71 70.45 2393470 70.45 down down correct
PEN.US Penumbra Inc 20240503 0 208.81 209.67 206.58 208.55 311088 208.55 down down correct
PEO.US Adams Natural Resources Fund Inc 20240503 0 23.08 23.24 22.91 23.07 35500 23.07 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20240503 0 10.2 10.23 10.17 10.23 31700 10.23 up up correct
PFE.US Pfizer Inc 20240503 0 27.86 27.905 27.52 27.81 60568848 27.3968 down up incorrect
PFGC.US Performance Food Group Company 20240503 0 69.04 69.62 68.6 69.21 1023258 69.21 up down incorrect
PFH.US CABCO Trust for JC Penney Debentures 20240503 0 19.56 19.74 19.55 19.68 14800 19.68 up down incorrect
PFL.US PIMCO Income Strategy Fund 20240503 0 8.4 8.4229 8.39 8.42 66262 8.3385 up down incorrect
PFN.US PIMCO Income Strategy Fund II 20240503 0 7.4 7.43 7.39 7.43 165106 7.3583 up down incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20240503 0 8.21 8.29 8.21 8.29 11800 8.29 up down incorrect
PFS.US Provident Financial Services Inc 20240503 0 15.51 15.57 15.37 15.57 616702 15.57 up down incorrect
PFSI.US PennyMac Financial Services Inc 20240503 0 90.4 91.27 89.685 90.84 282819 90.84 up down incorrect
PG.US The Procter & Gamble Company 20240503 0 163.54 164.71 162.16 164.46 5581692 164.46 up down incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20240503 0 7.49 7.51 7.4879 7.5 48468 7.4315 up down incorrect
PGR.US The Progressive Corporation 20240503 0 207.8 209.26 204.65 208.72 2150779 208.72 up down incorrect
PGRE.US Paramount Group Inc 20240503 0 4.94 5.1 4.74 4.81 971991 4.81 down down correct
PGZ.US Principal Real Estate Income Fund 20240503 0 9.97 10.1 9.97 10.07 10100 10.07 up up correct
PH.US Parker 20240503 0 536.49 547.345 532.54 536.18 970079 534.605 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20240503 0 9.64 9.7 9.63 9.69 29767 9.69 up up correct
PHG.US Koninklijke Philips N.V 20240503 0 27.03 27.05 26.7125 26.82 1661672 26.82 down down correct
PHI.US PLDT Inc 20240503 0 23.9 23.9 23.44 23.88 35879 23.88 down down correct
PHK.US PIMCO High Income Fund 20240503 0 4.85 4.87 4.83 4.86 549334 4.8117 up up correct
PHM.US PulteGroup Inc 20240503 0 117.62 120.74 116.59 116.64 1875000 116.64 down down correct
PHR.US Phreesia Inc 20240503 0 22.71 23.18 21.9 22.32 526218 22.32 down down correct
PHT.US Pioneer High Income Fund Inc 20240503 0 7.43 7.5 7.41 7.47 108580 7.47 up up correct
PHX.US PHX Minerals Inc 20240503 0 3.33 3.4 3.33 3.38 8099 3.38 up up correct
PII.US Polaris Inc 20240503 0 85.33 86.005 83.87 83.92 604140 83.92 down down correct
PIM.US Putnam Master Intermediate Income Trust 20240503 0 3.15 3.16 3.14 3.16 27000 3.16 up up correct
PINE.US Alpine Income Property Trust Inc 20240503 0 15.37 15.4 14.915 14.93 69483 14.93 down down correct
PINS.US Pinterest Inc 20240503 0 40.68 41.14 40.16 40.41 9685456 40.41 down down correct
PIPR.US Piper Sandler Companies 20240503 0 207.06 207.06 202.93 206.14 74516 206.14 down down correct
PJT.US PJT Partners Inc 20240503 0 100.62 100.62 96.96 99.53 339091 99.53 down down correct
PK.US Park Hotels & Resorts Inc 20240503 0 16.33 16.43 16.005 16.09 1922805 16.09 down down correct
PKE.US Park Aerospace Corp 20240503 0 14.66 14.6867 14.36 14.46 21680 14.46 down down correct
PKG.US Packaging Corporation of America 20240503 0 176.26 177.02 174.83 176.27 475246 176.27 up up correct
PKX.US POSCO 20240503 0 74.69 75.05 74.35 74.7 59947 74.7 up up correct
PLD.US Prologis Inc 20240503 0 106.75 108.08 105.3979 105.89 3517673 105.89 down down correct
PLNT.US Planet Fitness Inc 20240503 0 60.95 61.23 59.47 59.53 1194797 59.53 down down correct
PLOW.US Douglas Dynamics Inc 20240503 0 23.74 23.74 23.12 23.54 163198 23.54 down down correct
PLTR.US Palantir Technologies Inc 20240503 0 23.48 23.64 22.91 23.33 55976406 23.33 down down correct
PLYM.US Plymouth Industrial REIT Inc 20240503 0 20.91 20.9911 20.44 20.56 233112 20.56 down down correct
PM.US Philip Morris International Inc 20240503 0 97.47 98.03 96.33 97.4 5611928 97.4 down down correct
PMF.US PIMCO Municipal Income Fund 20240503 0 9.05 9.0815 9.01 9.06 129140 9.0186 up up correct
PML.US PIMCO Municipal Income Fund II 20240503 0 8.28 8.36 8.275 8.33 200387 8.2911 up up correct
PMM.US Putnam Managed Municipal Income Trust 20240503 0 5.93 5.93 5.89 5.8975 95071 5.8975 down down correct
PMO.US Putnam Municipal Opportunities Trust 20240503 0 9.83 9.87 9.73 9.84 86500 9.84 up up correct
PMT.US PennyMac Mortgage Investment Trust 20240503 0 14.6 14.7499 14.55 14.7 794542 14.7 up up correct
PMX.US PIMCO Municipal Income Fund III 20240503 0 7.51 7.539 7.495 7.52 97140 7.487 up up correct
PNC.US The PNC Financial Services Group Inc 20240503 0 157.36 158.25 156.12 156.22 1141551 156.22 down down correct
PNF.US PIMCO New York Municipal Income Fund 20240503 0 7.58 7.62 7.58 7.61 11721 7.5774 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20240503 0 7.27 7.3 7.27 7.2999 12120 7.2709 up up correct
PNM.US PNM Resources Inc 20240503 0 38.06 38.12 37.5 37.78 459839 37.78 down down correct
PNR.US Pentair plc 20240503 0 79.91 80.77 79.485 79.61 1639365 79.61 down up incorrect
PNW.US Pinnacle West Capital Corporation 20240503 0 75.72 76.07 75 75.79 1042600 75.79 up down incorrect
POR.US Portland General Electric Company 20240503 0 43.99 44.14 43.14 43.77 1500483 43.77 down up incorrect
POST.US Post Holdings Inc 20240503 0 107.18 108.17 102.5 102.66 911395 102.66 down up incorrect
PPG.US PPG Industries Inc 20240503 0 133.84 134.45 132.25 132.92 1303700 132.2725 down down correct
PPL.US PPL Corporation 20240503 0 28.1 28.19 27.815 28.09 3810483 28.09 down down correct
PPT.US Putnam Premier Income Trust 20240503 0 3.46 3.51 3.46 3.5 147000 3.5 up up correct
PRA.US ProAssurance Corporation 20240503 0 14.11 14.15 13.64 13.83 190627 13.83 down down correct
PRE.US PJ 20240503 0 19.88 19.88 19.5462 19.75 5967 19.75 down down correct
PRG.US PROG Holdings Inc 20240503 0 33.97 34.68 33.75 34.48 215844 34.48 up up correct
PRGO.US Perrigo Company plc 20240503 0 33.34 33.345 32.555 32.79 981835 32.79 down down correct
PRI.US Primerica Inc 20240503 0 220.25 220.72 216.495 217.99 199217 217.99 down down correct
PRIF.US PI 20240503 0 22.21 22.287 22.2098 22.2099 2185 22.2099 down down correct
PRLB.US Proto Labs Inc 20240503 0 31.98 32.93 30.92 31.09 200870 31.09 down down correct
PRMW.US Primo Water Corporation 20240503 0 19.78 19.93 19.64 19.89 1065609 19.89 up up correct
PRO.US PROS Holdings Inc 20240503 0 34.43 34.43 32.75 32.89 395280 32.89 down down correct
PRS.US Prudential Financial Inc 20240503 0 24.22 24.31 24.11 24.31 12700 24.31 up up correct
PRT.US PermRock Royalty Trust 20240503 0 4.059 4.08 4 4.01 36720 4.01 down down correct
PRU.US Prudential Financial Inc 20240503 0 112.21 112.7873 110.605 112.26 1028916 112.26 up up correct
PSA.US Public Storage 20240503 0 267.93 269.79 264.63 265.76 662200 265.76 down down correct
PSEC.US PA 20240503 0 17.25 17.3 17.0614 17.3 3483 17.3 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20240503 0 19.16 19.3 19.07 19.26 42500 19.26 up up correct
PSFE.US WT 20240503 0 0.0261 0.0309 0.026 0.0309 11867 0.0309 up up correct
PSN.US Parsons Corporation 20240503 0 78.8 79.15 77.32 78.47 801569 78.47 down down correct
PSO.US Pearson plc 20240503 0 12.39 12.45 12.35 12.41 362397 12.41 up up correct
PSTG.US Pure Storage Inc 20240503 0 52.48 52.86 51.49 52.24 1881586 52.24 down down correct
PSTL.US Postal Realty Trust Inc 20240503 0 14.06 14.08 13.76 13.84 67300 13.6022 down down correct
PSX.US Phillips 66 20240503 0 144.06 144.67 142.06 143.61 1806203 143.61 down down correct
PTA.US Cohen & Steers Tax 20240503 0 19.24 19.24 19.05 19.21 75600 19.21 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20240503 0 14.46 14.51 14.44 14.51 443353 14.3886 up up correct
PUK.US Prudential plc 20240503 0 18.98 19.115 18.87 19 1114452 19 up up correct
PUMP.US ProPetro Holding Corp 20240503 0 9.26 9.455 9.21 9.29 1744802 9.29 up up correct
PVH.US PVH Corp 20240503 0 112.6 114.46 111.7583 113.22 531348 113.22 up up correct
PVL.US Permianville Royalty Trust 20240503 0 1.47 1.5 1.45 1.45 41474 1.45 down down correct
PWR.US Quanta Services Inc 20240503 0 257.46 257.8658 251.29 256.33 970817 256.33 down down correct
PWSC.US PowerSchool Holdings Inc 20240503 0 17.13 17.155 16.495 16.58 807659 16.58 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20240503 0 5.82 5.85 5.8 5.82 7943 5.7955
PYT.US PPLUS Trust Series GSC 20240503 0 22.78 22.78 22.78 22.78 0 22.78
PZC.US PIMCO California Municipal Income Fund III 20240503 0 7.16 7.2 7.1456 7.2 52206 7.1707 up up correct
QD.US Qudian Inc 20240503 0 2.42 2.5 2.42 2.5 647679 2.5 up up correct
QGEN.US QIAGEN N.V 20240503 0 43.39 43.51 42.92 42.98 1317948 42.98 down down correct
QSR.US Restaurant Brands International Inc 20240503 0 75.09 75.87 74.465 75.83 1447447 75.83 up down incorrect
QTWO.US Q2 Holdings Inc 20240503 0 60.96 60.98 59.34 60.36 1212357 60.36 down up incorrect
QVCC.US QVCC 20240503 0 12.58 12.95 12.58 12.82 16300 12.82 up down incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20240503 0 12.6 13.15 12.6 12.94 18900 12.94 up down incorrect
R.US Ryder System Inc 20240503 0 127.02 127.2076 124.3 124.66 179024 124.66 down up incorrect
RA.US Brookfield Real Assets Income Fund Inc 20240503 0 12.71 12.73 12.68 12.71 208217 12.5925
RACE.US Ferrari N.V 20240503 0 432.07 434.1 428.82 430.29 288971 430.29 down up incorrect
RAMP.US LiveRamp Holdings Inc 20240503 0 33.04 33.16 32.27 32.56 402787 32.56 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20240503 0 71.43 72.57 71.07 72.24 688659 72.24 up up correct
RBC.US Regal Beloit Corporation 20240503 0 253.73 255.12 249.3 249.99 88374 249.99 down down correct
RBLX.US Roblox Corporation 20240503 0 38.73 39.47 38.5 39.24 8482835 39.24 up up correct
RBOT.US WT 20240503 0 0.07 0.09 0.061 0.09 12697 0.09 up up correct
RC.US Ready Capital Corporation 20240503 0 8.81 8.85 8.615 8.66 1382193 8.66 down down correct
RCB.US Ready Capital Corporation 20240503 0 23.96 24.015 23.91 23.91 2400 23.91 down down correct
RCFA.US UN 20240503 0 11.22 11.22 11.22 11.22 0 11.22
RCI.US Rogers Communications Inc 20240503 0 38.42 38.58 38.02 38.43 805862 38.43 up up correct
RCL.US Royal Caribbean Group 20240503 0 138.68 140.94 137.99 138.21 2091140 138.21 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20240503 0 6 6 5.73 5.77 318129 5.7188 down up incorrect
RCUS.US Arcus Biosciences Inc 20240503 0 15.97 16.36 15.49 15.7 538283 15.7 down up incorrect
RDN.US Radian Group Inc 20240503 0 31.37 31.48 30.46 30.79 856600 30.79 down up incorrect
RDW.US Redwire Corp 20240503 0 4.11 4.24 4.1 4.19 201068 4.19 up down incorrect
RDY.US Dr. Reddy's Laboratories Limited 20240503 0 74.89 75.43 74.705 75.21 224293 75.21 up down incorrect
RELX.US RELX PLC 20240503 0 42.33 42.34 41.965 42.16 974422 42.16 down up incorrect
RERE.US AiHuiShou International Co. Ltd. 20240503 0 2.18 2.26 2.1 2.26 1376233 2.26 up down incorrect
RES.US RPC Inc 20240503 0 6.66 6.79 6.52 6.77 2201400 6.77 up up correct
REVG.US REV Group Inc 20240503 0 23.23 23.63 22.9 23.25 632715 23.25 up up correct
REX.US REX American Resources Corporation 20240503 0 56.52 57.23 55.445 57.13 261414 57.13 up up correct
REXR.US Rexford Industrial Realty Inc 20240503 0 44.58 44.94 43.995 44.4 1705347 44.4 down down correct
REZI.US Resideo Technologies Inc 20240503 0 20.54 21.33 20.2 20.49 1152301 20.49 down down correct
RF.US Regions Financial Corporation 20240503 0 19.91 20.08 19.72 19.8 4133671 19.8 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20240503 0 11.29 11.43 11.27 11.34 52700 11.34 up up correct
RFL.US Rafael Holdings Inc 20240503 0 1.62 1.67 1.58 1.62 34061 1.62
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20240503 0 15.965 15.965 15.83 15.93 33300 15.93 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20240503 0 13.63 13.71 13.61 13.66 77400 13.66 up up correct
RGA.US Reinsurance Group of America Incorporated 20240503 0 195.35 202.06 194.505 201.65 810552 201.65 up up correct
RGR.US Sturm Ruger & Company Inc 20240503 0 47 47.19 46.6001 46.92 209695 46.92 down down correct
RGS.US Regis Corporation 20240503 0 5.55 5.55 5.23 5.51 7795 5.51 down down correct
RGT.US Royce Global Value Trust Inc 20240503 0 10.53 10.59 10.53 10.57 8100 10.57 up up correct
RH.US RH 20240503 0 271.88 281.17 271.88 275.05 936752 275.05 up up correct
RHI.US Robert Half International Inc 20240503 0 70.51 70.75 69.85 70.16 806134 70.16 down down correct
RHP.US Ryman Hospitality Properties Inc 20240503 0 106.08 106.57 103.29 104.43 857973 104.43 down down correct
RIG.US Transocean Ltd 20240503 0 5.46 5.62 5.42 5.57 16003060 5.57 up up correct
RIO.US Rio Tinto Group 20240503 0 68.99 69.12 68.42 68.94 3193760 68.94 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20240503 0 11.92 12.064 11.855 12.02 67100 12.02 up up correct
RJF.US Raymond James Financial Inc 20240503 0 125 125.385 123.81 124.42 632234 124.42 down down correct
RKT.US Rocket Companies Inc 20240503 0 13.26 13.94 12.68 13.3 3508350 13.3 up up correct
RL.US Ralph Lauren Corporation 20240503 0 166.36 169.515 166.36 166.64 549477 166.64 up up correct
RLI.US RLI Corp 20240503 0 143.05 143.89 142.28 143.57 136850 143.57 up up correct
RLJ.US RLJ Lodging Trust 20240503 0 10.92 10.98 10.68 10.73 1423785 10.73 down down correct
RLX.US RLX Technology Inc 20240503 0 2 2.09 1.96 2.08 4466840 2.08 up up correct
RM.US Regional Management Corp 20240503 0 27.84 28.4 27.26 28.34 134301 28.34 up up correct
RMD.US ResMed Inc 20240503 0 219.63 221.4 216.72 216.98 655018 216.4982 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20240503 0 15.52 15.59 15.51 15.54 9400 15.54 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20240503 0 14.73 14.745 14.67 14.72 39400 14.72 down down correct
RMPL.US P 20240503 0 24.904 24.904 24.87 24.87 4486 24.87 down down correct
RMT.US Royce Micro 20240503 0 9.16 9.22 9.14 9.14 72800 9.14 down down correct
RNG.US RingCentral Inc 20240503 0 30.95 31.28 30.26 30.49 693644 30.49 down down correct
RNGR.US Ranger Energy Services Inc 20240503 0 10.05 10.21 9.92 10.05 151983 10.05
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20240503 0 19.98 20.09 19.86 19.97 92100 19.97 down down correct
RNR.US RenaissanceRe Holdings Ltd 20240503 0 216.2 219.72 213.3 218.32 374825 218.32 up up correct
ROG.US Rogers Corporation 20240503 0 121.59 122.98 118.075 118.33 123534 118.33 down down correct
ROK.US Rockwell Automation Inc 20240503 0 273.89 277.71 272.74 274.05 996030 272.7836 up up correct
ROL.US Rollins Inc 20240503 0 45.05 46.23 44.85 46.12 1947294 45.9717 up up correct
ROP.US Roper Technologies Inc 20240503 0 512.97 519.515 511.5 517.21 1067608 517.21 up up correct
RPM.US RPM International Inc 20240503 0 109.77 110.275 108.65 109.22 383280 109.22 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20240503 0 11.17 11.3 11.12 11.15 279700 11.15 down up incorrect
RRC.US Range Resources Corporation 20240503 0 35.18 35.82 35.09 35.71 1379739 35.71 up down incorrect
RRX.US Regal Beloit Corporation 20240503 0 165.74 166.85 162.795 165.08 302756 165.08 down down correct
RS.US Reliance Steel & Aluminum Co 20240503 0 293.3 293.3 288.09 289.78 249162 289.78 down down correct
RSF.US RiverNorth Specialty Finance Corp 20240503 0 15.29 15.29 15.22 15.23 8300 15.23 down down correct
RSG.US Republic Services Inc 20240503 0 186.64 187.8 183.93 185.51 1219295 185.51 down down correct
RSI.US Rush Street Interactive Inc 20240503 0 7.82 7.925 7.515 7.86 4314466 7.86 up up correct
RSKD.US Riskified Ltd. 20240503 0 5.35 5.365 5.21 5.23 467469 5.23 down down correct
RTX.US Raytheon Technologies Corporation 20240503 0 102 102.17 100.67 101.4 13324870 101.4 down up incorrect
RVLV.US Revolve Group Inc 20240503 0 20.15 20.42 19.6 19.67 931430 19.67 down up incorrect
RVT.US Royce Value Trust Inc 20240503 0 14.63 14.67 14.5 14.51 151600 14.51 down up incorrect
RWT.US Redwood Trust Inc 20240503 0 6.4 6.5301 6.2925 6.34 1193249 6.34 down up incorrect
RY.US Royal Bank of Canada 20240503 0 100.11 101.31 99.99 101.17 2470596 101.17 up down incorrect
RYAM.US Rayonier Advanced Materials Inc 20240503 0 4.06 4.12 3.945 3.98 459551 3.98 down up incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20240503 0 50 51.695 48.85 51.5 2143221 51.5 up down incorrect
RYI.US Ryerson Holding Corporation 20240503 0 23.58 23.72 22.32 22.84 670714 22.84 down up incorrect
RYN.US Rayonier Inc 20240503 0 29.77 30.105 29.11 29.36 447270 29.36 down up incorrect
S.US SentinelOne Inc. 20240503 0 21.91 21.98 21.17 21.25 3120780 21.25 down down correct
SA.US Seabridge Gold Inc 20240503 0 15.2 15.2199 14.72 14.87 426314 14.87 down down correct
SACH.US PA 20240503 0 20.95 21 20.9 20.9845 1960 20.9845 up up correct
SAFE.US Safehold Inc 20240503 0 19.26 19.57 18.87 19.09 347138 19.09 down down correct
SAH.US Sonic Automotive Inc 20240503 0 57.88 58.13 56.35 56.43 143648 56.43 down down correct
SAIC.US Science Applications International Corporation 20240503 0 130.67 131.63 129.98 131.55 199737 131.55 up up correct
SAM.US The Boston Beer Company Inc 20240503 0 280.48 281.14 276.64 277.28 165133 277.28 down down correct
SAN.US Banco Santander S.A 20240503 0 4.86 4.86 4.81 4.83 1502812 4.83 down down correct
SAND.US Sandstorm Gold Ltd 20240503 0 5.54 5.6 5.39 5.43 2253729 5.43 down down correct
SAP.US SAP SE 20240503 0 183.61 184.26 182.83 183.45 377178 183.45 down down correct
SAR.US Saratoga Investment Corp 20240503 0 23.68 23.7899 23.53 23.57 31285 23.57 down down correct
SAVE.US Spirit Airlines Inc 20240503 0 3.76 3.86 3.66 3.71 6362202 3.71 down down correct
SB.US Safe Bulkers Inc 20240503 0 5.15 5.2 5.11 5.19 433104 5.19 up up correct
SBBA.US SBBA 20240503 0 25.14 25.14 25.14 25.14 1200 25.14
SBH.US Sally Beauty Holdings Inc 20240503 0 11.24 11.42 10.78 10.78 924730 10.78 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20240503 0 7.73 7.79 7.73 7.76 72800 7.76 up up correct
SBOW.US SilverBow Resources Inc 20240503 0 31 31.42 30.38 31 237389 31
SBR.US Sabine Royalty Trust 20240503 0 63.5 64.8538 62.77 62.95 46327 62.95 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20240503 0 16.08 16.09 15.815 15.87 866235 15.87 down down correct
SBSW.US Sibanye Stillwater Limited 20240503 0 4.63 4.71 4.53 4.7 5263416 4.7 up up correct
SCCO.US Southern Copper Corporation 20240503 0 116.1354 116.9538 114.4076 116.6103 1525644 115.41 up up correct
SCD.US LMP Capital and Income Fund Inc 20240503 0 15.24 15.24 14.95 15.02 22800 15.02 down down correct
SCE.US PL 20240503 0 19.94 20.35 19.897 20.3 6463 20.3 up up correct
SCHW.US The Charles Schwab Corporation 20240503 0 76.08 76.47 75.17 76.04 5414735 75.7912 down down correct
SCI.US Service Corporation International 20240503 0 69.94 70.185 67.19 67.59 1298466 67.59 down down correct
SCL.US Stepan Company 20240503 0 87.44 87.44 84.95 85.7 57951 85.7 down down correct
SCM.US Stellus Capital Investment Corporation 20240503 0 14.15 14.2272 14 14 142882 14 down down correct
SCS.US Steelcase Inc 20240503 0 12.4 12.54 12.4 12.49 441765 12.49 up up correct
SCX.US The L.S. Starrett Company 20240503 0 16.13 16.13 16.07 16.11 27114 16.11 down down correct
SD.US SandRidge Energy Inc 20240503 0 13.69 13.725 13.49 13.62 237615 13.62 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20240503 0 15.17 15.205 15.14 15.18 50400 15.18 up up correct
SDRL.US Seadrill Limited 20240503 0 49.36 50.12 48.61 49.99 541382 49.99 up up correct
SE.US Sea Limited 20240503 0 64.74 67 64.45 66.66 5615774 66.66 up up correct
SEDA.US UN 20240503 0 10.99 10.99 10.99 10.99 0 10.99
SEE.US Sealed Air Corporation 20240503 0 35.1 35.64 35.01 35.17 2460783 35.17 up up correct
SEM.US Select Medical Holdings Corporation 20240503 0 29.01 31.8 28.4703 31.43 1993546 31.43 up up correct
SEMR.US SEMrush Holdings Inc 20240503 0 12.95 12.95 12.44 12.53 358262 12.53 down down correct
SF.US Stifel Financial Corp 20240503 0 81.53 82.14 80.98 81.77 509500 81.77 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20240503 0 22.15 22.2477 21.9236 22.08 4389 22.08 down down correct
SFL.US SFL Corporation Ltd 20240503 0 13.65 13.7 13.5 13.51 449313 13.51 down up incorrect
SG.US Sweetgreen Inc. 20240503 0 21.77 22.69 21.77 22.1 2097798 22.1 up down incorrect
SGU.US Star Group L.P 20240503 0 11.43 11.43 11.11 11.39 45219 11.39 down up incorrect
SHAK.US Shake Shack Inc 20240503 0 106.96 109.48 106.96 107.47 998288 107.47 up down incorrect
SHG.US Shinhan Financial Group Co. Ltd 20240503 0 34.52 34.62 34.38 34.5 74639 34.5 down up incorrect
SHO.US Sunstone Hotel Investors Inc 20240503 0 10.21 10.31 10.14 10.19 2179308 10.19 down down correct
SHOP.US Shopify Inc 20240503 0 73.78 74.88 73.06 74.46 7346442 74.46 up up correct
SHPW.US Shapeways Holdings Inc. 20240503 0 1.53 1.68 1.5201 1.542 4166 1.542 up up correct
SHW.US The Sherwin 20240503 0 315.45 315.57 310.95 311.3 2027799 311.3 down down correct
SID.US Companhia Siderúrgica Nacional 20240503 0 2.82 2.85 2.81 2.83 2539162 2.83 up up correct
SIG.US Signet Jewelers Limited 20240503 0 98.19 99.17 93.41 94.35 976918 94.35 down down correct
SII.US Sprott Inc 20240503 0 40.68 41.2472 40.3601 40.91 99966 40.91 up up correct
SITC.US SITE Centers Corp 20240503 0 14.1 14.17 13.815 13.97 1866000 13.97 down down correct
SITE.US SiteOne Landscape Supply Inc 20240503 0 154.4 158.78 151.19 152.42 481180 152.42 down down correct
SIX.US Six Flags Entertainment Corporation 20240503 0 24.3 24.82 23.94 24.72 1046548 24.72 up up correct
SJM.US The J. M. Smucker Company 20240503 0 112.85 113.88 112.31 113.11 1031316 113.11 up up correct
SJT.US San Juan Basin Royalty Trust 20240503 0 4.21 4.45 4.195 4.33 301053 4.33 up up correct
SJW.US SJW Group 20240503 0 55.7 55.98 54.92 55.53 255143 55.53 down down correct
SKIL.US Skillsoft Corp 20240503 0 7.32 7.4475 7.18 7.24 46306 7.24 down down correct
SKM.US SK Telecom Co.Ltd 20240503 0 20.79 20.83 20.75 20.8 130690 20.8 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20240503 0 28.35 28.35 26.82 27.46 1436287 27.46 down down correct
SKX.US Skechers U.S.A. Inc 20240503 0 66.8 67.25 65.98 67.1 1711819 67.1 up up correct
SKY.US Skyline Champion Corporation 20240503 0 79.64 82.09 78.81 78.93 186037 78.93 down down correct
SLB.US Schlumberger Limited 20240503 0 47.97 47.97 47.13 47.66 11007410 47.66 down down correct
SLCA.US U.S. Silica Holdings Inc 20240503 0 15.6 15.64 15.51 15.51 1160123 15.51 down down correct
SLF.US Sun Life Financial Inc 20240503 0 52.51 52.6 52.13 52.48 387700 52.48 down down correct
SLG.US SL Green Realty Corp 20240503 0 53.73 54.89 51.345 51.47 954193 51.47 down down correct
SLQT.US SelectQuote Inc 20240503 0 1.83 2.06 1.82 2.04 1799839 2.04 up up correct
SM.US SM Energy Company 20240503 0 48.72 50.2675 48 50.13 3340961 50.13 up up correct
SMAR.US Smartsheet Inc 20240503 0 38.92 39.29 38.37 38.58 986975 38.58 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20240503 0 11.52 11.59 11.5 11.56 708545 11.56 up up correct
SMG.US The Scotts Miracle 20240503 0 70.56 70.94 69.475 70.54 937423 70.54 down down correct
SMHI.US SEACOR Marine Holdings Inc 20240503 0 12.68 13.07 12.395 12.49 398100 12.49 down down correct
SMLP.US Summit Midstream Partners LP 20240503 0 28.25 35.89 28.25 34.02 132591 34.02 up up correct
SMP.US Standard Motor Products Inc 20240503 0 32.56 32.56 31.67 32.35 136083 32.35 down down correct
SMRT.US SmartRent Inc 20240503 0 2.45 2.5 2.42 2.45 1027569 2.45
SMWB.US Similarweb Ltd 20240503 0 7.63 7.75 7.44 7.48 84813 7.48 down down correct
SNA.US Snap 20240503 0 268.68 271.12 268.0042 271.03 262537 271.03 up up correct
SNAP.US Snap Inc 20240503 0 16.53 16.53 16.04 16.25 23896830 16.25 down down correct
SNDR.US Schneider National Inc 20240503 0 21.84 22.23 21.72 22.02 1423880 22.02 up up correct
SNN.US Smith & Nephew plc 20240503 0 25.09 25.16 24.715 24.78 1063758 24.78 down down correct
SNOW.US Snowflake Inc. 20240503 0 161 161.375 157.69 159.32 3660233 159.32 down down correct
SNV.US Synovus Financial Corp 20240503 0 38.23 38.5 37.82 38.08 1402076 38.08 down down correct
SNX.US TD SYNNEX 20240503 0 117.55 118.17 115.96 117.61 468166 117.61 up up correct
SO.US The Southern Company 20240503 0 75.85 75.98 74.91 75.85 4578202 75.85
SOI.US Solaris Oilfield Infrastructure Inc 20240503 0 9.08 9.12 8.97 9.01 218056 9.01 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20240503 0 23.16 23.3 23.05 23.27 31500 23.27 up up correct
SOJD.US SOJD 20240503 0 21.92 22.029 21.81 21.96 43300 21.96 up up correct
SOJE.US SOJE 20240503 0 19.71 19.85 19.65 19.79 23000 19.79 up up correct
SOL.US ReneSola Ltd 20240503 0 1.88 1.99 1.86 1.87 261157 1.87 down down correct
SON.US Sonoco Products Company 20240503 0 56.07 56.81 55.87 56.8 513735 56.2971 up up correct
SONX.US Sonendo Inc. 20240503 0 0.0913 0.109 0.0901 0.1049 506169 0.1049 up up correct
SONY.US Sony Group Corporation 20240503 0 85.25 85.565 84.2 84.54 631246 84.54 down down correct
SOR.US Source Capital Inc 20240503 0 41.92 42 41.82 41.82 2800 41.82 down down correct
SOS.US SOS Limited 20240503 0 1.12 1.17 1.1001 1.14 137988 1.14 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20240503 0 98.609 98.609 98.609 98.609 2 98.609
SPB.US Spectrum Brands Holdings Inc 20240503 0 84.19 84.65 83.11 83.67 345243 83.67 down down correct
SPCE.US Virgin Galactic Holdings Inc 20240503 0 0.9 0.9998 0.8899 0.948 45986199 0.948 up up correct
SPE.US Special Opportunities Fund Inc 20240503 0 12.59 12.59 12.39 12.49 22000 12.49 down down correct
SPG.US Simon Property Group Inc 20240503 0 143 144.47 141.885 142.93 1257436 142.93 down down correct
SPGI.US S&P Global Inc 20240503 0 421.96 425.37 420.52 425.18 1917839 425.18 up up correct
SPH.US Suburban Propane Partners L.P 20240503 0 19.97 20.0699 19.63 19.84 217450 19.515 down down correct
SPIR.US Spire Corporation 20240503 0 10.53 10.95 10.53 10.72 209623 10.72 up up correct
SPLP.US Steel Partners Holdings L.P 20240503 0 35.63 35.75 35.63 35.75 2200 35.75 up up correct
SPNT.US SiriusPoint Ltd 20240503 0 12.03 12.28 11.89 12.09 596205 12.09 up up correct
SPOT.US Spotify Technology S.A 20240503 0 294.81 298.82 292.04 296.07 1503922 296.07 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20240503 0 33.41 33.64 32.79 32.93 2400977 32.93 down down correct
SPXC.US SPX Corporation 20240503 0 128 132.7915 126.8725 130.94 626305 130.94 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20240503 0 15.49 15.53 15.47 15.5 28100 15.5 up up correct
SQ.US Square Inc 20240503 0 76.49 76.5 68.98 69.47 28948340 69.47 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20240503 0 47.86 48.47 47.59 47.68 835356 47.68 down down correct
SQNS.US Sequans Communications S.A 20240503 0 0.4862 0.5518 0.4861 0.5465 137878 0.5465 up up correct
SQSP.US Squarespace Inc 20240503 0 34.87 35.54 34.57 35.24 640396 35.24 up up correct
SR.US Spire Inc 20240503 0 62.37 62.47 61.04 61.31 441248 61.31 down down correct
SRE.US Sempra 20240503 0 73.35 73.43 72.36 72.92 3451900 72.92 down down correct
SREA.US Sempra Energy 20240503 0 24.25 24.4 24.21 24.32 10700 24.32 up up correct
SRG.US Seritage Growth Properties 20240503 0 9.37 9.37 9.22 9.31 350752 9.31 down down correct
SRI.US Stoneridge Inc 20240503 0 15.25 15.38 14.63 15.32 522494 15.32 up down incorrect
SRL.US Scully Royalty Ltd 20240503 0 5.97 6.02 5.8 6.02 10827 6.02 up down incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20240503 0 40.53 40.83 40.32 40.4 10700 40.4 down up incorrect
SSD.US Simpson Manufacturing Co. Inc 20240503 0 181.92 184.84 180.325 181.05 228708 181.05 down up incorrect
SSL.US Sasol Limited 20240503 0 7 7.15 6.985 7.05 590365 7.05 up down incorrect
SSTK.US Shutterstock Inc 20240503 0 43.1 44.09 38.97 39.24 614846 39.24 down up incorrect
ST.US Sensata Technologies Holding plc 20240503 0 39.95 40.305 39.26 40.07 3544118 39.953 up down incorrect
STAG.US STAG Industrial Inc 20240503 0 35.58 35.99 35.09 35.22 760523 35.22 down up incorrect
STC.US Stewart Information Services Corporation 20240503 0 63.29 63.64 63.09 63.11 77734 63.11 down down correct
STE.US STERIS plc 20240503 0 207.76 208.55 205.95 207.82 500555 207.82 up up correct
STEM.US Stem Inc 20240503 0 1.6 1.67 1.36 1.36 16214130 1.36 down down correct
STG.US Sunlands Technology Group 20240503 0 8 8 8 8 582 8
STK.US Columbia Seligman Premium Technology Growth Fund 20240503 0 31.18 31.33 30.9 31.05 30780 30.595 down down correct
STLA.US Stellantis N.V 20240503 0 21.89 22.06 21.765 21.86 9286122 21.86 down down correct
STM.US STMicroelectronics N.V 20240503 0 40.29 40.48 39.8 40.07 2717908 40.07 down down correct
STN.US Stantec Inc 20240503 0 84 84.825 83.23 83.73 94300 83.73 down down correct
STNG.US Scorpio Tankers Inc 20240503 0 71.63 72.51 70.8801 72.4 486310 72.4 up up correct
STT.US State Street Corporation 20240503 0 73.91 74.42 73.48 74.39 1623097 74.39 up up correct
STVN.US Stevanato Group S.p.A. 20240503 0 27.19 27.72 26.04 26.45 277658 26.45 down down correct
STWD.US Starwood Property Trust Inc 20240503 0 19.73 19.81 19.39 19.49 1179888 19.49 down down correct
STZ.US Constellation Brands Inc 20240503 0 255 256.62 253.51 256.08 735854 256.08 up up correct
SU.US Suncor Energy Inc 20240503 0 38.29 38.34 37.8201 38.24 3435852 38.24 down down correct
SUI.US Sun Communities Inc 20240503 0 118.53 119.38 116.74 117.3 697971 117.3 down down correct
SUM.US Summit Materials Inc 20240503 0 39.67 40.32 39.27 39.46 1489451 39.46 down down correct
SUN.US Sunoco LP 20240503 0 55.68 56.17 55.32 55.91 613216 55.0333 up up correct
SUP.US Superior Industries International Inc 20240503 0 4.13 4.139 3.67 3.71 62028 3.71 down down correct
SUPV.US Grupo Supervielle S.A 20240503 0 6.75 6.9 6.44 6.87 2140121 6.87 up up correct
SUZ.US Suzano S.A 20240503 0 11.63 11.675 11.57 11.66 535343 11.66 up up correct
SWI.US SolarWinds Corporation 20240503 0 11.76 11.76 11.395 11.7 501850 11.7 down down correct
SWK.US Stanley Black & Decker Inc 20240503 0 86.5 88.3889 84.49 85.8 3145797 85.8 down down correct
SWN.US Southwestern Energy Company 20240503 0 7.09 7.23 7.023 7.08 22590600 7.08 down down correct
SWX.US Southwest Gas Holdings Inc 20240503 0 76.02 76.35 74.95 75.13 241228 75.13 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20240503 0 7.66 7.66 7.63 7.64 4600 7.64 down down correct
SXC.US SunCoke Energy Inc 20240503 0 10.23 10.35 10.09 10.31 672411 10.31 up up correct
SXI.US Standex International Corporation 20240503 0 175.85 175.85 164.77 174.96 110966 174.6572 down down correct
SXT.US Sensient Technologies Corporation 20240503 0 75.17 75.17 73.52 74 176161 74 down down correct
SYF.US Synchrony Financial 20240503 0 45.64 45.91 45.3 45.6 3485300 45.6 down down correct
SYK.US Stryker Corporation 20240503 0 328.65 331.7625 326.701 328.45 1589424 328.45 down down correct
SYY.US Sysco Corporation 20240503 0 74.24 75.55 74.15 75.36 2709679 75.36 up up correct
T.US PC 20240503 0 19.99 20.1799 19.92 20.14 55318 20.14 up up correct
TAC.US TransAlta Corporation 20240503 0 6.84 7.14 6.8 7.07 1448408 7.07 up down incorrect
TAK.US Takeda Pharmaceutical Company Limited 20240503 0 13.34 13.41 13.3 13.37 1333986 13.37 up down incorrect
TAL.US TAL Education Group 20240503 0 12.75 13.25 12.4438 13.18 7892805 13.18 up down incorrect
TALO.US Talos Energy Inc 20240503 0 13.42 13.44 13.1 13.26 1289819 13.26 down up incorrect
TAP.US Molson Coors Beverage Company 20240503 0 57.96 58.71 57.72 57.85 2054700 57.85 down up incorrect
TARO.US Taro Pharmaceutical Industries Ltd 20240503 0 42.48 42.62 42.34 42.45 24727 42.45 down up incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20240503 0 22.9 23.08 22.83 23.03 44900 23.03 up down incorrect
TBC.US AT&T Inc. 5.625% Global Notes d 20240503 0 24.02 24.27 24.01 24.09 20900 24.09 up down incorrect
TBI.US TrueBlue Inc 20240503 0 10.72 10.785 10.52 10.57 174593 10.57 down up incorrect
TCI.US Transcontinental Realty Investors Inc 20240503 0 28.61 28.61 27.66 28.21 14430 28.21 down up incorrect
TCS.US The Container Store Group Inc 20240503 0 0.91 0.9637 0.8899 0.89 139080 0.89 down down correct
TD.US The Toronto 20240503 0 58.3 58.56 54.115 54.66 8094543 54.66 down down correct
TDC.US Teradata Corporation 20240503 0 37.76 37.95 36.87 37.24 869774 37.24 down down correct
TDCX.US TDCX Inc. 20240503 0 7.13 7.19 7.04 7.1 85468 7.1 down down correct
TDF.US Templeton Dragon Fund Inc 20240503 0 8.58 8.63 8.5 8.6 53300 8.6 up up correct
TDG.US TransDigm Group Incorporated 20240503 0 1291.61 1303.49 1270.927 1293.8 238023 1293.8 up up correct
TDOC.US Teladoc Health Inc 20240503 0 13.2 13.4733 12.77 12.78 6206900 12.78 down down correct
TDS.US Telephone and Data Systems Inc 20240503 0 16.76 16.76 14.04 14.36 2467623 14.36 down down correct
TDW.US Tidewater Inc 20240503 0 100 107.45 98.04 106.51 2550797 106.51 up up correct
TDY.US Teledyne Technologies Incorporated 20240503 0 390.05 392.35 383.22 385.34 386120 385.34 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20240503 0 11.56 11.59 11.49 11.53 26300 11.53 down down correct
TECK.US Teck Resources Limited 20240503 0 49.42 50.2474 48.9 49.29 2689323 49.29 down up incorrect
TEF.US Telefónica S.A 20240503 0 4.56 4.57 4.54 4.56 530632 4.56
TEI.US Templeton Emerging Markets Income Fund 20240503 0 5.35 5.43 5.35 5.38 125700 5.38 up down incorrect
TEL.US TE Connectivity Ltd 20240503 0 141.65 142.94 140.26 142 1197854 142 up down incorrect
TEO.US Telecom Argentina S.A 20240503 0 8.1 8.58 8 8.58 432909 8.58 up down incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20240503 0 14.15 14.16 13.96 13.98 7051252 13.98 down down correct
TEX.US Terex Corporation 20240503 0 58.3 59.27 57.45 58.35 610597 58.35 up up correct
TFC.US Truist Financial Corporation 20240503 0 38.88 39.147 38.67 38.85 8081419 38.85 down down correct
TFII.US TFI International Inc 20240503 0 134.14 136.28 133.57 134.52 319863 134.52 up up correct
TFSA.US TFSA 20240503 0 23.7 23.7 23.7 23.7 300 23.7
TFX.US Teleflex Incorporated 20240503 0 201.19 206.515 199.12 203.01 604098 203.01 up up correct
TG.US Tredegar Corporation 20240503 0 6.45 6.45 6.26 6.33 140249 6.33 down down correct
TGI.US Triumph Group Inc 20240503 0 13.75 13.875 13.61 13.82 718303 13.82 up up correct
TGNA.US TEGNA Inc 20240503 0 14.25 14.33 14.105 14.17 1053654 14.17 down down correct
TGS.US Transportadora de Gas del Sur S.A 20240503 0 18.6 19.85 18.2746 19.2 283273 19.2 up down incorrect
TGT.US Target Corporation 20240503 0 159 160.31 157.81 158.04 3802181 158.04 down up incorrect
THC.US Tenet Healthcare Corporation 20240503 0 121 121.72 118.465 120.28 1695112 120.28 down up incorrect
THG.US The Hanover Insurance Group Inc 20240503 0 131.01 134.52 129.18 133.64 252072 133.64 up down incorrect
THO.US Thor Industries Inc 20240503 0 100.63 101.69 99.81 99.97 500947 99.97 down up incorrect
THQ.US Tekla Healthcare Opportunities Fund 20240503 0 19.85 19.8899 19.72 19.87 97131 19.87 up down incorrect
THR.US Thermon Group Holdings Inc 20240503 0 33.35 33.35 32.395 32.74 225044 32.74 down up incorrect
THS.US TreeHouse Foods Inc 20240503 0 37.9 38.15 37.25 37.26 469892 37.26 down up incorrect
THW.US Tekla World Healthcare Fund 20240503 0 12.96 13 12.8 12.81 107752 12.81 down down correct
TISI.US Team Inc 20240503 0 6.5 7.15 6.3132 6.92 12709 6.92 up up correct
TJX.US The TJX Companies Inc 20240503 0 95.27 95.5 94.51 95.11 5894076 95.11 down down correct
TK.US Teekay Corporation 20240503 0 7.73 7.7851 7.68 7.71 465564 7.71 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20240503 0 6.24 6.315 6.23 6.29 134189 6.29 up up correct
TKR.US The Timken Company 20240503 0 90.48 90.67 88.88 89.49 408980 89.49 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20240503 0 19.53 19.79 19.41 19.47 483834 19.47 down down correct
TLYS.US Tilly's Inc 20240503 0 6.09 6.09 5.9 5.97 26559 5.97 down down correct
TM.US Toyota Motor Corporation 20240503 0 232.06 233.35 231.358 232.87 165241 232.87 up up correct
TME.US Tencent Music Entertainment Group 20240503 0 13.01 13.5 12.96 13.5 7235589 13.5 up up correct
TMHC.US Taylor Morrison Home Corporation 20240503 0 58.03 59.3 57.18 57.2 540144 57.2 down down correct
TMO.US Thermo Fisher Scientific Inc 20240503 0 579.84 579.84 571.63 572.38 1749670 572.38 down down correct
TNC.US Tennant Company 20240503 0 109.9 111.5581 104.43 106.97 247665 106.97 down down correct
TNET.US TriNet Group Inc 20240503 0 103.1 103.985 101.11 101.13 275916 101.13 down down correct
TNK.US Teekay Tankers Ltd 20240503 0 60.36 60.6134 59.38 60.14 220979 60.14 down down correct
TNL.US Travel + Leisure Co 20240503 0 45.33 45.69 44.52 44.7 361958 44.7 down down correct
TNP.US Tsakos Energy Navigation Limited 20240503 0 26.46 26.5 25.91 26.23 276551 26.23 down down correct
TOL.US Toll Brothers Inc 20240503 0 125 128.75 123.62 123.63 1116164 123.63 down down correct
TOST.US Toast Inc. 20240503 0 23.77 24.27 22.6499 22.74 6340950 22.74 down down correct
TPB.US Turning Point Brands Inc 20240503 0 33.71 34 32.35 32.73 176173 32.73 down down correct
TPC.US Tutor Perini Corporation 20240503 0 17.84 18 17.36 17.99 555611 17.99 up up correct
TPH.US Tri Pointe Homes Inc 20240503 0 39.12 40.13 38.81 38.99 845903 38.99 down down correct
TPL.US Texas Pacific Land Corporation 20240503 0 562.1 566.84 559.3132 561.62 44029 561.62 down down correct
TPR.US Tapestry Inc 20240503 0 39.09 39.77 39.03 39.24 3309937 39.24 up up correct
TPTA.US TPTA 20240503 0 12 12 11.7 11.7 1900 11.7 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20240503 0 9.35 9.41 9.18 9.2 528967 9.2 down down correct
TPX.US Tempur Sealy International Inc 20240503 0 51.5 51.97 50.29 50.38 1444078 50.38 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20240503 0 15.27 15.27 15.14 15.19 7800 15.19 down down correct
TR.US Tootsie Roll Industries Inc 20240503 0 29.73 29.8 29.41 29.43 61695 29.43 down down correct
TRC.US Tejon Ranch Co 20240503 0 17.04 17.04 16.51 16.68 58656 16.68 down down correct
TREX.US Trex Company Inc 20240503 0 91.85 93.87 91.75 92.01 623783 92.01 up up correct
TRGP.US Targa Resources Corp 20240503 0 113.25 113.33 110.09 112.31 1753022 112.31 down down correct
TRI.US Thomson Reuters Corporation 20240503 0 164.5 166.11 161.6 164.74 619405 164.74 up up correct
TRN.US Trinity Industries Inc 20240503 0 30.4 30.65 29.78 30.44 628976 30.44 up up correct
TRNO.US Terreno Realty Corporation 20240503 0 55.51 56.08 54.54 54.89 489020 54.89 down down correct
TROX.US Tronox Holdings plc 20240503 0 19.5 19.74 18.79 18.84 1566765 18.84 down down correct
TRP.US TC Energy Corporation 20240503 0 37.44 37.94 37.05 37.62 3893017 37.62 up up correct
TRTX.US TPG RE Finance Trust Inc 20240503 0 8.4 8.579 8.29 8.36 629521 8.36 down up incorrect
TRU.US TransUnion 20240503 0 76.18 77.65 75.83 77.07 1591869 77.07 up down incorrect
TRV.US The Travelers Companies Inc 20240503 0 213.08 214.36 211.19 213.85 1298445 213.85 up down incorrect
TS.US Tenaris S.A 20240503 0 33.32 33.8 33.21 33.8 2935612 33.8 up down incorrect
TSE.US Trinseo S.A 20240503 0 2.91 3.06 2.91 3 292799 3 up down incorrect
TSI.US TCW Strategic Income Fund Inc 20240503 0 4.61 4.62 4.57 4.59 223400 4.59 down up incorrect
TSLX.US Sixth Street Specialty Lending Inc 20240503 0 21.09 21.19 20.72 21.01 469704 21.01 down up incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20240503 0 138.9 142.11 138.76 141.56 13264340 141.56 up down incorrect
TSN.US Tyson Foods Inc 20240503 0 61.21 62.04 60.8 62.02 3879826 62.02 up down incorrect
TSQ.US Townsquare Media Inc 20240503 0 12.61 12.61 12.27 12.49 47703 12.49 down down correct
TT.US Trane Technologies plc 20240503 0 320.3 321 315.8 319.29 1074535 319.29 down down correct
TTC.US The Toro Company 20240503 0 88.67 89.19 87.4 88.31 386021 88.31 down down correct
TTE.US TotalEnergies SE 20240503 0 71.58 71.666 71.1 71.63 744251 71.63 up up correct
TTI.US TETRA Technologies Inc 20240503 0 3.8 3.96 3.742 3.95 1972341 3.95 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20240503 0 32.66 32.71 32.28 32.61 3000 32.61 down down correct
TU.US TELUS Corporation 20240503 0 16.53 16.59 16.335 16.38 2414993 16.38 down down correct
TUP.US Tupperware Brands Corporation 20240503 0 1.16 1.44 1.14 1.33 1630886 1.33 up up correct
TUYA.US Tuya Inc 20240503 0 1.82 1.83 1.79 1.81 210018 1.81 down down correct
TV.US Grupo Televisa S.A.B 20240503 0 3.02 3.1875 3.02 3.17 1242659 3.17 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20240503 0 22.14 22.19 22.07 22.14 8700 22.14
TVE.US Tennessee Valley Authority PARRS A 2029 20240503 0 21.68 21.72 21.6 21.65 4200 21.65 down down correct
TWI.US Titan International Inc 20240503 0 10.6 10.64 10 10.02 1060899 10.02 down down correct
TWLO.US Twilio Inc 20240503 0 62.72 62.75 61.5 61.89 2243789 61.89 down down correct
TWN.US The Taiwan Fund Inc 20240503 0 39.28 39.5 39.24 39.45 25900 39.45 up up correct
TWO.US Two Harbors Investment Corp 20240503 0 13.08 13.28 12.95 13.09 1271073 13.09 up up correct
TX.US Ternium S.A 20240503 0 40.76 40.76 40.11 40.29 318519 40.29 down down correct
TXT.US Textron Inc 20240503 0 86.21 86.25 85.19 85.59 1388900 85.59 down down correct
TY.US Tri 20240503 0 29.75 30.03 29.75 29.92 62200 29.92 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20240503 0 31.42 31.57 31.27 31.34 49453 31.34 down down correct
TYL.US Tyler Technologies Inc 20240503 0 470 471.53 464.15 469 176500 469 down down correct
U.US Unity Software Inc 20240503 0 24.89 25.115 24.395 24.74 5753162 24.74 down down correct
UA.US Under Armour Inc 20240503 0 6.62 6.68 6.52 6.56 2428268 6.56 down down correct
UAA.US Under Armour Inc 20240503 0 6.82 6.89 6.7 6.74 5607492 6.74 down down correct
UAN.US CVR Partners LP 20240503 0 79.25 81.23 78.56 80.75 27668 78.8336 up up correct
UBER.US Uber Technologies Inc 20240503 0 69.845 70.3386 69.03 69.23 15557670 69.23 down down correct
UBS.US UBS Group AG 20240503 0 27.13 27.24 26.975 27.17 2124016 27.17 up up correct
UDR.US UDR Inc 20240503 0 38.12 38.38 37.84 38.23 2867237 38.23 up up correct
UE.US Urban Edge Properties 20240503 0 17.39 17.49 16.86 17 632891 17 down down correct
UFI.US Unifi Inc 20240503 0 5.94 6 5.55 5.55 87417 5.55 down down correct
UGI.US UGI Corporation 20240503 0 24.525 24.73 23.67 24.3 4504509 24.3 down down correct
UGIC.US UGI Corporation 20240503 0 58.21 58.21 56.28 57.47 355800 57.47 down down correct
UGP.US Ultrapar Participações S.A 20240503 0 5.3 5.365 5.265 5.31 905126 5.31 up up correct
UHS.US Universal Health Services Inc 20240503 0 171.79 171.79 167.535 167.7 597904 167.7 down down correct
UHT.US Universal Health Realty Income Trust 20240503 0 37.21 37.29 36.07 36.26 35261 36.26 down down correct
UI.US Ubiquiti Inc 20240503 0 113.56 115.79 110.68 111.2 97897 111.2 down down correct
UIS.US Unisys Corporation 20240503 0 5.37 5.4796 5.05 5.08 666614 5.08 down down correct
UL.US Unilever PLC 20240503 0 52.58 52.64 52.0725 52.13 4413133 52.13 down down correct
UMC.US United Microelectronics Corporation 20240503 0 8 8.16 7.995 8.15 9963852 8.15 up up correct
UMH.US UMH Properties Inc 20240503 0 15.98 16.085 15.17 15.36 399165 15.36 down down correct
UNF.US UniFirst Corporation 20240503 0 159.48 160.56 157.47 159.6 58843 159.6 up up correct
UNFI.US United Natural Foods Inc 20240503 0 9.56 9.68 9.46 9.56 465319 9.56
UNH.US UnitedHealth Group Incorporated 20240503 0 490.86 492.785 485.78 492.45 2487811 492.45 up up correct
UNM.US Unum Group 20240503 0 51.56 51.88 50.62 51.62 983565 51.62 up up correct
UNMA.US Unum Group 6.250% JR NT58 20240503 0 24.99 25.05 24.942 25 8000 25 up up correct
UNP.US Union Pacific Corporation 20240503 0 242.27 243.38 239.76 240.36 2174700 240.36 down down correct
UP.US Wheels Up Experience Inc 20240503 0 2.33 2.46 2.32 2.4 423377 2.4 up up correct
UPS.US United Parcel Service Inc 20240503 0 147.95 148.2 146.42 146.43 2039256 144.8179 down down correct
URI.US United Rentals Inc 20240503 0 678.08 685.89 664.325 666.66 343283 665.0698 down down correct
USA.US Liberty All 20240503 0 6.77 6.78 6.71 6.78 839100 6.78 up up correct
USAC.US USA Compression Partners LP 20240503 0 24.63 24.77 24.32 24.35 302114 24.35 down down correct
USB.US U.S. Bancorp 20240503 0 41.55 41.83 41.24 41.41 5091249 41.41 down down correct
USDP.US USD Partners LP 20240503 0 0.12 0.12 0.115 0.115 9200 0.115 down down correct
USFD.US US Foods Holding Corp 20240503 0 51.24 51.8 51.21 51.4 1149399 51.4 up up correct
USM.US United States Cellular Corporation 20240503 0 36.81 37.42 33.75 34.1 760769 34.1 down down correct
USNA.US USANA Health Sciences Inc 20240503 0 47.44 47.44 45.305 45.55 111036 45.55 down down correct
USPH.US U.S. Physical Therapy Inc 20240503 0 104.75 105.2 103.65 105.2 44646 105.2 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20240503 0 23.15 23.28 23.05 23.11 151100 23.11 down down correct
UTI.US Universal Technical Institute Inc 20240503 0 15.59 16.03 15.41 15.61 1280545 15.61 up up correct
UTL.US Unitil Corporation 20240503 0 52.64 53.1 52.02 52.63 35984 52.63 down down correct
UVE.US Universal Insurance Holdings Inc 20240503 0 19.88 19.94 19.6155 19.81 163183 19.6542 down down correct
UVV.US Universal Corporation 20240503 0 53.26 53.55 52.29 53.39 130515 53.39 up up correct
UZD.US UZD 20240503 0 19.67 19.88 19.37 19.84 16800 19.84 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20240503 0 18.15 18.3 17.86 18.15 36700 18.15
UZF.US UZF 20240503 0 17.91 18.25 17.88 18.25 9900 18.25 up up correct
V.US Visa Inc 20240503 0 269 269.45 266.5 268.49 3862018 268.49 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20240503 0 99.73 100.75 97.15 97.18 327975 97.18 down down correct
VAL.US WT 20240503 0 12.2 12.6 12.1 12.5099 17579 12.5099 up up correct
VALE.US Vale S.A. 20240503 0 12.65 12.67 12.45 12.61 23144400 12.61 down down correct
VAPO.US Vapotherm Inc 20240503 0 1.18 1.34 1.18 1.27 1804 1.27 up up correct
VATE.US Innovate Corp 20240503 0 0.7799 0.8489 0.747 0.8468 141332 0.8468 up up correct
VBF.US Invesco Bond Fund 20240503 0 15.31 15.35 15.27 15.33 21600 15.33 up up correct
VCV.US Invesco California Value Municipal Income Trust 20240503 0 9.71 9.71 9.65 9.66 94400 9.66 down down correct
VEEV.US Veeva Systems Inc 20240503 0 204.31 205.66 201.98 203.45 646523 203.45 down down correct
VEL.US Velocity Financial Inc 20240503 0 17.68 18 16.967 17.33 26304 17.33 down down correct
VET.US Vermilion Energy Inc 20240503 0 11.97 12.1101 11.69 11.81 1219079 11.81 down down correct
VFC.US V.F. Corporation 20240503 0 12.85 13.11 12.505 12.61 5091517 12.61 down down correct
VGI.US Virtus Global Multi 20240503 0 7.4 7.44 7.4 7.43 11896 7.3512 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20240503 0 9.63 9.65 9.62 9.64 100300 9.64 up down incorrect
VGR.US Vector Group Ltd 20240503 0 9.46 9.89 9.32 9.81 1773513 9.81 up down incorrect
VHC.US VirnetX Holding Corp 20240503 0 5.19 5.255 5.15 5.19 2930 5.19
VHI.US Valhi Inc 20240503 0 14.9018 14.9018 14.85 14.85 2723 14.85 down up incorrect
VIAO.US VIA optronics AG 20240503 0 0.0006 0.18 0.0006 0.18 15852 0.18 up down incorrect
VICI.US VICI Properties Inc 20240503 0 29.18 29.3 28.56 28.8 6018450 28.8 down up incorrect
VIPS.US Vipshop Holdings Limited 20240503 0 16.19 16.56 16 16.45 3597477 16.45 up down incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20240503 0 43 43.57 42.6713 43.2 266529 43.2 up down incorrect
VIV.US Telefônica Brasil S.A 20240503 0 9.89 10.01 9.86 9.95 1045264 9.95 up down incorrect
VKQ.US Invesco Municipal Trust 20240503 0 9.45 9.49 9.44 9.49 367400 9.49 up down incorrect
VLD.US WT 20240503 0 0.0365 0.0365 0.0365 0.0365 374 0.0365
VLN.US Valens 20240503 0 2.36 2.41 2.35 2.41 418464 2.41 up down incorrect
VLO.US Valero Energy Corporation 20240503 0 157.86 158.885 154.785 156.84 2356803 156.84 down up incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20240503 0 8.5 8.53 8.33 8.42 363392 8.42 down down correct
VLT.US Invesco High Income Trust II 20240503 0 10.58 10.67 10.58 10.66 13400 10.66 up up correct
VMC.US Vulcan Materials Company 20240503 0 265.55 268.14 262.37 264.44 809400 264.44 down down correct
VMI.US Valmont Industries Inc 20240503 0 247.95 249.05 242.35 246.21 244900 246.21 down down correct
VMO.US Invesco Municipal Opportunity Trust 20240503 0 9.4 9.43 9.39 9.42 944300 9.42 up up correct
VNCE.US Vince Holding Corp 20240503 0 1.68 1.82 1.68 1.71 9244 1.71 up up correct
VNO.US Vornado Realty Trust 20240503 0 27.28 27.97 26.02 26.23 2586900 26.23 down down correct
VNT.US Vontier Corporation 20240503 0 40.33 40.44 39.32 39.44 759700 39.44 down down correct
VOC.US VOC Energy Trust 20240503 0 5.79 5.81 5.73 5.81 27300 5.81 up up correct
VOYA.US Voya Financial Inc 20240503 0 70.62 70.885 69.705 70.75 573270 70.75 up up correct
VPG.US Vishay Precision Group Inc 20240503 0 34.37 34.37 33.92 34.06 37500 34.06 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20240503 0 10.02 10.11 10.02 10.11 22100 10.11 up up correct
VRT.US Vertiv Holdings Co 20240503 0 94.18 94.88 92.56 93.01 4749000 93.01 down down correct
VSH.US Vishay Intertechnology Inc 20240503 0 23.04 23.15 22.59 22.77 916900 22.77 down down correct
VST.US Vistra Corp 20240503 0 80.6 83.03 80.072 81.49 5588500 81.49 up up correct
VSTO.US Vista Outdoor Inc 20240503 0 35.55 35.565 34.88 35.37 496200 35.37 down down correct
VTEX.US VTEX 20240503 0 7.62 7.95 7.52 7.9 488600 7.9 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20240503 0 10.48 10.56 10.44 10.55 17400 10.55 up up correct
VTOL.US Bristow Group Inc 20240503 0 27.41 27.88 27.27 27.7 140300 27.7 up up correct
VTR.US Ventas Inc 20240503 0 46.73 46.98 45.945 46.79 3167607 46.79 up up correct
VVI.US Viad Corp 20240503 0 34.08 34.82 32.17 34.2 316200 34.2 up up correct
VVR.US Invesco Senior Income Trust 20240503 0 4.31 4.31 4.27 4.29 571600 4.29 down down correct
VVV.US Valvoline Inc 20240503 0 42.96 43.67 42.87 43.62 996400 43.62 up up correct
VZ.US Verizon Communications Inc 20240503 0 39.05 39.2 38.75 38.89 13195600 38.89 down down correct
VZIO.US VIZIO Holding Corp 20240503 0 10.63 10.67 10.545 10.55 2861200 10.55 down down correct
W.US Wayfair Inc 20240503 0 61.73 63.64 60.32 63.59 8825400 63.59 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20240503 0 161.91 162.27 159.73 162.21 819700 162.21 up up correct
WAL.US Western Alliance Bancorporation 20240503 0 61.81 62.81 60.92 61.29 1066700 61.29 down down correct
WAT.US Waters Corporation 20240503 0 321.05 327.51 319.1 321.25 508000 321.25 up up correct
WBS.US Webster Financial Corporation 20240503 0 45.08 45.65 44.76 44.92 1469100 44.92 down down correct
WCC.US WESCO International Inc 20240503 0 168.28 169.17 166.73 167.7 754900 167.7 down down correct
WCN.US Waste Connections Inc 20240503 0 163.87 165.24 163.87 164.18 722254 163.8992 up up correct
WD.US Walker & Dunlop Inc 20240503 0 97.06 97.16 95.11 95.23 283100 95.23 down down correct
WDH.US Waterdrop Inc 20240503 0 1.18 1.18 1.13 1.16 409300 1.16 down down correct
WDI.US Western Asset Diversified Income Fund 20240503 0 14.2 14.25 14.17 14.24 261500 14.24 up up correct
WEA.US Western Asset Premier Bond Fund 20240503 0 10.8 10.83 10.75 10.8 39700 10.8
WEAV.US Weave Communications Inc. 20240503 0 8.86 8.92 8.1 8.32 1739300 8.32 down down correct
WEC.US WEC Energy Group Inc 20240503 0 83.33 83.73 82.2 83.22 1780200 83.22 down up incorrect
WELL.US Welltower Inc 20240503 0 96.96 97.205 94.66 95.81 2557328 95.2206 down up incorrect
WES.US Western Midstream Partners LP 20240503 0 35.25 35.62 35.01 35.53 670900 35.53 up down incorrect
WEX.US WEX Inc 20240503 0 213.59 214.12 210.84 211.3 203800 211.3 down up incorrect
WF.US Woori Financial Group Inc 20240503 0 31.53 31.8 31.44 31.73 44400 31.73 up down incorrect
WFC.US Wells Fargo & Company 20240503 0 60.03 60.26 59.12 59.94 17298500 59.94 down up incorrect
WFG.US West Fraser Timber Co. Ltd 20240503 0 79.19 79.46 78.29 78.34 187500 78.34 down up incorrect
WGO.US Winnebago Industries Inc 20240503 0 63.67 64.43 62.65 62.75 609800 62.75 down up incorrect
WH.US Wyndham Hotels & Resorts Inc 20240503 0 74.36 74.61 72.925 73.25 567259 73.25 down up incorrect
WHD.US Cactus Inc 20240503 0 51.84 52.09 50.355 50.65 521104 50.65 down up incorrect
WHG.US Westwood Holdings Group Inc 20240503 0 12.3 12.35 12 12.05 20800 12.05 down down correct
WHR.US Whirlpool Corporation 20240503 0 96.5 97.51 95.26 95.56 1040800 95.56 down down correct
WIA.US Western Asset Inflation 20240503 0 7.96 8 7.95 8 40600 8 up up correct
WIT.US Wipro Limited 20240503 0 5.41 5.43 5.37 5.4 3707100 5.4 down down correct
WIW.US Western Asset Inflation 20240503 0 8.49 8.53 8.46 8.52 124300 8.52 up up correct
WK.US Workiva Inc 20240503 0 87.55 91.2 80.98 81.68 623400 81.68 down down correct
WLK.US Westlake Chemical Corporation 20240503 0 151.13 153.52 151.07 152.25 471800 152.25 up up correct
WLKP.US Westlake Chemical Partners LP 20240503 0 22.12 22.31 22.0435 22.1 18771 21.6286 down down correct
WM.US Waste Management Inc 20240503 0 207.16 208.6 204.91 207.88 2237900 207.88 up up correct
WMB.US The Williams Companies Inc 20240503 0 38.67 38.89 38.42 38.67 4420800 38.67
WMK.US Weis Markets Inc 20240503 0 63.93 63.93 62.94 63.17 66330 62.8438 down up incorrect
WMS.US Advanced Drainage Systems Inc 20240503 0 165.04 166.57 164.475 164.89 347200 164.89 down up incorrect
WMT.US Walmart Inc 20240503 0 59.62 59.98 59.14 59.82 14207400 59.82 up down incorrect
WNC.US Wabash National Corporation 20240503 0 23.31 23.42 22.77 23.34 430100 23.34 up down incorrect
WNS.US WNS (Holdings) Limited 20240503 0 45.97 46.28 44.51 45.16 509000 45.16 down up incorrect
WOLF.US Wolfspeed Inc 20240503 0 24.53 25.68 24.22 25.33 5927800 25.33 up down incorrect
WOR.US Worthington Industries Inc 20240503 0 59.42 59.66 58.82 59.45 188800 59.45 up down incorrect
WOW.US WideOpenWest Inc 20240503 0 4.67 5.03 4.65 4.86 6112600 4.86 up down incorrect
WPC.US W. P. Carey Inc 20240503 0 56.87 57.32 56.11 56.68 1392600 56.68 down down correct
WPM.US Wheaton Precious Metals Corp 20240503 0 53.54 53.7 52.02 52.69 1788139 52.69 down down correct
WPP.US WPP plc 20240503 0 51.36 51.67 50.97 51.07 136100 51.07 down down correct
WRB.US W. R. Berkley Corporation 20240503 0 78.49 78.98 77.43 78.56 1259900 78.56 up up correct
WRBY.US Warby Parker Inc. 20240503 0 12.61 12.81 12.4 12.68 948100 12.68 up up correct
WRK.US WestRock Company 20240503 0 51.54 51.79 50.96 51.16 2966300 51.16 down down correct
WSM.US Williams 20240503 0 300.08 307.6 296.56 304.7 1104200 304.7 up up correct
WSO.US Watsco Inc 20240503 0 462.75 466.56 455.64 464.55 288800 464.55 up up correct
WSR.US Whitestone REIT 20240503 0 11.9 11.91 11.37 11.58 428700 11.58 down down correct
WST.US West Pharmaceutical Services Inc 20240503 0 372.53 372.79 361.58 365.02 451100 365.02 down down correct
WTI.US W&T Offshore Inc 20240503 0 2.3 2.35 2.27 2.33 1826100 2.33 up up correct
WTM.US White Mountains Insurance Group Ltd 20240503 0 1818.6 1825.5 1800 1802.5699 13300 1802.5699 down down correct
WTRG.US Essential Utilities Inc 20240503 0 38.45 38.86 37.43 37.78 1473700 37.78 down down correct
WTS.US Watts Water Technologies Inc 20240503 0 206.21 206.56 203.69 204.69 93100 204.69 down down correct
WTTR.US Select Energy Services Inc 20240503 0 8.6 9.19 8.6 9.16 1815400 9.16 up up correct
WU.US The Western Union Company 20240503 0 13.11 13.42 13.1 13.37 4053600 13.37 up up correct
WWW.US Wolverine World Wide Inc 20240503 0 11.12 11.15 10.63 10.75 1180900 10.75 down down correct
WY.US Weyerhaeuser Company 20240503 0 31.57 31.83 30.96 31.09 4582781 31.09 down down correct
X.US United States Steel Corporation 20240503 0 36.6 37.06 36.25 36.47 2191518 36.4223 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20240503 0 7.08 7.11 7.06 7.08 487700 7.08
XHR.US Xenia Hotels & Resorts Inc 20240503 0 14.55 15.46 14.53 14.97 1708100 14.97 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20240503 0 2.7 2.7 2.57 2.65 3700 2.65 down down correct
XOM.US Exxon Mobil Corporation 20240503 0 116 116.07 114.13 116 28023311 116
XPEV.US XPeng Inc 20240503 0 9.12 9.297 8.93 9.06 16610900 9.06 down down correct
XPO.US XPO Logistics Inc 20240503 0 122 122.54 111.96 112.56 4012700 112.56 down down correct
XPOF.US Xponential Fitness Inc. 20240503 0 13.17 13.71 11.22 11.53 1694700 11.53 down down correct
XPRO.US Frank’s International NV 20240503 0 19.65 19.79 19.26 19.44 592200 19.44 down down correct
XYF.US X Financial 20240503 0 3.87 3.88 3.8 3.82 7900 3.82 down down correct
XYL.US Xylem Inc 20240503 0 137.5 138.46 135.16 137.21 1418000 137.21 down down correct
YALA.US Yalla Group Limited 20240503 0 4.89 4.89 4.79 4.8 169400 4.8 down down correct
YCBD.US PA 20240503 0 0.66 0.73 0.66 0.73 2898 0.73 up up correct
YELP.US Yelp Inc 20240503 0 40.46 40.57 39.8 39.99 616600 39.99 down down correct
YETI.US YETI Holdings Inc 20240503 0 35.01 35.51 34.47 34.61 1951700 34.61 down down correct
YEXT.US Yext Inc 20240503 0 5.61 5.635 5.43 5.44 481500 5.44 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20240503 0 8.73 8.885 8.6 8.87 11631100 8.87 up up correct
YOU.US Clear Secure Inc. 20240503 0 18.39 18.48 17.53 17.61 1706800 17.61 down down correct
YPF.US YPF Sociedad Anónima 20240503 0 22.74 23.56 22.39 23.38 2838100 23.38 up up correct
YRD.US Yiren Digital Ltd 20240503 0 5.3 5.51 5.11 5.21 194200 5.21 down down correct
YSG.US Yatsen Holding Limited 20240503 0 4.3 4.41 4.18 4.34 484800 4.34 up up correct
YUM.US Yum! Brands Inc 20240503 0 135.88 135.975 133.92 134.34 2452523 134.34 down down correct
YUMC.US Yum China Holdings Inc 20240503 0 38.02 38.56 37.95 38.41 2641900 38.41 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20240503 0 119.49 121.92 119.35 121.66 1847600 121.66 up up correct
ZEPP.US Zepp Health Corporation 20240503 0 0.9 0.918 0.87 0.871 49656 0.871 down down correct
ZETA.US Zeta Global Holdings Corp. 20240503 0 12.86 12.87 12.575 12.82 1147100 12.82 down down correct
ZH.US Zhihu Inc 20240503 0 0.69 0.693 0.665 0.678 261933 4.068 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20240503 0 12.68 12.95 12.61 12.88 2598851 12.88 up up correct
ZIP.US ZipRecruiter Inc 20240503 0 10.56 10.615 10.04 10.33 753900 10.33 down down correct
ZTO.US ZTO Express (Cayman) Inc 20240503 0 21.63 21.705 21.275 21.48 4899500 21.48 down down correct
ZTR.US Virtus Total Return Fund Inc 20240503 0 5.41 5.46 5.3 5.35 376034 5.3009 down down correct
ZTS.US Zoetis Inc 20240503 0 170.45 171.69 166.95 167.07 3007000 167.07 down down correct
ZUO.US Zuora Inc 20240503 0 9.96 10.139 9.92 10.08 1326900 10.08 up up correct
ZVIA.US Zevia PBC 20240503 0 0.91 0.97 0.853 0.918 168300 0.918 up down incorrect
ZWS.US Zurn Water Solutions Corp 20240503 0 32.17 32.31 31.58 31.64 615700 31.64 down up incorrect
ZYME.US Zymeworks Inc 20240503 0 8.84 9.24 8.526 9.2 655700 9.2 up down incorrect

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