CollectAI

close-nyse_stocks

2024/05/09

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20240509 0 143.11 145.48 142.82 145.14 1254000 145.14 up down incorrect
AA.US Alcoa Corporation 20240509 0 36.86 37.69 36.47 37.36 4989000 37.36 up down incorrect
AAN.US Aaron’s Company Inc 20240509 0 7.59 7.6 7.365 7.43 195660 7.43 down up incorrect
AAP.US Advance Auto Parts Inc 20240509 0 74.54 75.815 74 75.64 766643 75.64 up down incorrect
AAT.US American Assets Trust Inc 20240509 0 22.21 22.305 22.06 22.2 152814 22.2 down up incorrect
AB.US AllianceBernstein Holding L.P 20240509 0 32.36 33.07 32.26 33.01 190322 33.01 up down incorrect
ABBV.US AbbVie Inc 20240509 0 160.805 161.32 160.02 160.4 3570072 160.4 down down correct
ABEV.US Ambev S.A 20240509 0 2.34 2.355 2.32 2.34 7472475 2.34
ABG.US Asbury Automotive Group Inc 20240509 0 221.01 226.63 220.31 226.28 136123 226.28 up up correct
ABM.US ABM Industries Incorporated 20240509 0 44.97 45.4 44.63 45.37 1110617 45.37 up up correct
ABR.US PD 20240509 0 18.5 18.5319 18 18.08 18731 18.08 down up incorrect
ABT.US Abbott Laboratories 20240509 0 104.73 105.01 104.5 104.67 5902000 104.67 down up incorrect
AC.US Associated Capital Group Inc 20240509 0 32.37 33.35 32.29 33.35 6491 33.35 up down incorrect
ACA.US Arcosa Inc 20240509 0 87.81 88.87 87.67 88.15 173450 88.15 up down incorrect
ACCO.US ACCO Brands Corporation 20240509 0 5.01 5.12 5.005 5.1 722290 5.1 up down incorrect
ACI.US Albertsons Companies Inc 20240509 0 20.79 20.83 20.67 20.7 1531893 20.7 down down correct
ACM.US AECOM 20240509 0 92.24 93.355 91.8 92.7 775339 92.7 up up correct
ACN.US Accenture plc 20240509 0 307 308.205 302.92 306.61 3238246 306.61 down down correct
ACP.US PA 20240509 0 24.6 25.65 24.6 25.15 4104 25.15 up up correct
ACR.US PD 20240509 0 20.86 21.1 20.86 21.1 3661 21.1 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20240509 0 6.61 6.8674 6.54 6.78 796391 6.78 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20240509 0 22.88 22.88 22.68 22.77 23165 22.59 down down correct
ADCT.US ADC Therapeutics SA 20240509 0 4.47 4.68 4.4 4.57 329931 4.57 up up correct
ADM.US Archer 20240509 0 62.21 62.67 61.97 62.44 4173125 62.44 up up correct
ADNT.US Adient plc 20240509 0 28.63 29.06 28.51 28.9 994486 28.9 up up correct
ADT.US ADT Inc 20240509 0 6.96 7.03 6.955 7 3068843 7 up up correct
ADX.US Adams Diversified Equity Fund Inc 20240509 0 19.55 19.7 19.54 19.67 207000 19.67 up up correct
AEE.US Ameren Corporation 20240509 0 74.2 75.16 73.945 74.77 1386337 74.77 up up correct
AEFC.US AEFC 20240509 0 21.31 21.37 21.14 21.28 28400 21.28 down down correct
AEG.US Aegon N.V 20240509 0 6.48 6.54 6.48 6.5 2973170 6.5 up up correct
AEL.US PA 20240509 0 24.45 24.51 24.36 24.51 5202 24.51 up up correct
AEM.US Agnico Eagle Mines Limited 20240509 0 66.67 68.1958 66.65 68.1 3126123 68.1 up up correct
AEO.US American Eagle Outfitters Inc 20240509 0 23.84 24.675 23.77 24.53 3064087 24.53 up up correct
AER.US AerCap Holdings N.V 20240509 0 91.01 91.96 90.675 91.83 2349610 91.83 up up correct
AES.US The AES Corporation 20240509 0 19.36 20.05 19.26 19.99 7898300 19.99 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20240509 0 10.84 10.87 10.84 10.86 53500 10.86 up up correct
AFG.US American Financial Group Inc 20240509 0 130.12 131.38 130.12 131.17 144353 131.17 up up correct
AFGB.US American Financial Group Inc 20240509 0 23.17 23.344 23.17 23.23 6500 23.23 up up correct
AFGC.US American Financial Group Inc 20240509 0 20.905 21.247 20.87 21.04 5500 21.04 up up correct
AFGD.US American Financial Group Inc 20240509 0 23.278 23.278 22.82 22.92 12200 22.92 down down correct
AFGE.US American Financial Group Inc 20240509 0 19.13 19.13 18.74 18.9 5100 18.9 down down correct
AFL.US Aflac Incorporated 20240509 0 84.66 85.555 84.3 85.38 1314279 85.38 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20240509 0 14.5 14.56 14.5 14.55 61800 14.55 up up correct
AG.US First Majestic Silver Corp 20240509 0 7.22 7.66 7.22 7.48 11504340 7.48 up up correct
AGCO.US AGCO Corporation 20240509 0 113.74 116.36 113.68 116.29 474471 116.29 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20240509 0 9.56 9.61 9.54 9.61 69100 9.61 up up correct
AGI.US Alamos Gold Inc 20240509 0 15.44 15.76 15.41 15.68 2306422 15.68 up up correct
AGL.US agilon health inc 20240509 0 5.16 5.425 4.93 5.26 3976628 5.26 up up correct
AGM.US PG 20240509 0 19.25 19.46 19.25 19.25 5209 19.25
AGO.US Assured Guaranty Ltd 20240509 0 81.36 81.51 79.51 80.02 588596 80.02 down down correct
AGR.US Avangrid Inc 20240509 0 36.36 36.96 36.33 36.85 614013 36.85 up up correct
AGRO.US Adecoagro S.A 20240509 0 11.34 11.37 11.21 11.3 471248 11.3 down down correct
AGS.US PlayAGS Inc 20240509 0 11.24 11.51 10.65 11.34 9715725 11.34 up up correct
AGX.US Argan Inc 20240509 0 66.72 67.59 66.39 67.59 129249 67.59 up up correct
AHH.US PA 20240509 0 21.85 22.25 21.74 22.0135 13662 22.0135 up up correct
AHL.US PE 20240509 0 19.52 19.8002 19.5 19.57 26543 19.57 up up correct
AHT.US PI 20240509 0 12.9 13.21 12.9 13.21 1399 13.21 up up correct
AI.US C3.ai Inc 20240509 0 24.43 24.7 24.08 24.31 2112965 24.31 down down correct
AIF.US Apollo Tactical Income Fund Inc 20240509 0 14.44 14.44 14.37 14.4 67700 14.4 down down correct
AIN.US Albany International Corp 20240509 0 88.2 89.31 88.15 88.96 108881 88.96 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20240509 0 20.09 20.09 19.93 20 87800 19.85 down down correct
AIR.US AAR Corp 20240509 0 71.96 72.3835 71.46 72.09 193311 72.09 up up correct
AIRC.US Apartment Income REIT Corp 20240509 0 38.62 38.64 38.55 38.59 2167556 38.59 down down correct
AIT.US Applied Industrial Technologies Inc 20240509 0 194.59 196.68 193.94 196.52 153725 196.52 up up correct
AIV.US Apartment Investment and Management Company 20240509 0 8.31 8.32 8.07 8.18 978084 8.18 down down correct
AIZ.US Assurant Inc 20240509 0 177.32 179.905 175.965 179.29 299334 179.29 up up correct
AIZN.US Assurant Inc 20240509 0 20.87 20.94 20.72 20.94 8900 20.94 up up correct
AJG.US Arthur J. Gallagher & Co 20240509 0 244.5 248.175 244.35 247.56 888018 247.56 up up correct
AJX.US Great Ajax Corp 20240509 0 3.55 3.63 3.51 3.52 92857 3.52 down up incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20240509 0 21.52 23 20.0817 22 8329 22 up down incorrect
AKO.US B 20240509 0 18.86 19.01 18.74 18.86 7100 18.86
AKR.US Acadia Realty Trust 20240509 0 16.92 16.955 16.74 16.88 428353 16.88 down up incorrect
AL.US PA 20240509 0 25.46 25.5025 25.23 25.23 15089 25.23 down up incorrect
ALB.US Albemarle Corporation 20240509 0 131.21 133.89 129.5001 133.55 1963887 133.55 up down incorrect
ALC.US Alcon AG 20240509 0 80.63 81.72 80.63 81.46 671500 81.46 up down incorrect
ALCC.US AltC Acquisition Corp. 20240509 0 15.69 18.8 15.41 18.23 5060181 18.23 up down incorrect
ALE.US ALLETE Inc 20240509 0 62.76 63.3 62.52 62.93 1279700 62.93 up down incorrect
ALEX.US Alexander & Baldwin Inc 20240509 0 16.79 16.96 16.74 16.93 245844 16.93 up down incorrect
ALG.US Alamo Group Inc 20240509 0 194.57 198.445 194.24 198.3 33750 198.3 up up correct
ALIT.US Alight Inc 20240509 0 7.55 7.829 7.48 7.69 20142609 7.69 up up correct
ALK.US Alaska Air Group Inc 20240509 0 43.15 43.88 42.76 43.86 1791974 43.86 up up correct
ALL.US The Allstate Corporation 20240509 0 169.78 171.68 169.39 171.46 986369 171.46 up up correct
ALLE.US Allegion plc 20240509 0 124.5 125.9 123.93 125.67 670358 125.67 up up correct
ALSN.US Allison Transmission Holdings Inc 20240509 0 75.99 76.85 75.72 76.81 419013 76.81 up up correct
ALTG.US PA 20240509 0 25.84 25.9582 25.61 25.85 4776 25.85 up up correct
ALV.US Autoliv Inc 20240509 0 124.74 125.53 124.26 125 420414 125 up up correct
ALX.US Alexander's Inc 20240509 0 230.1 235.99 230 234.29 15019 229.79 up up correct
AM.US Antero Midstream Corporation 20240509 0 14.32 14.36 14.24 14.36 3699958 14.36 up down incorrect
AMBC.US Ambac Financial Group Inc 20240509 0 18.37 18.43 18.11 18.33 378822 18.33 down up incorrect
AMBP.US Ardagh Metal Packaging S.A 20240509 0 4.02 4.05 4.01 4.04 992765 4.04 up down incorrect
AMC.US AMC Entertainment Holdings Inc 20240509 0 3.02 3.175 2.91 3.05 31669449 3.05 up down incorrect
AMCR.US Amcor plc 20240509 0 10.19 10.32 10.155 10.32 6239600 10.32 up down incorrect
AME.US AMETEK Inc 20240509 0 169.28 171.27 168.86 169.9 1266278 169.9 up down incorrect
AMG.US Affiliated Managers Group Inc 20240509 0 157.27 158.66 156.89 157.23 192447 157.23 down up incorrect
AMH.US PH 20240509 0 23.45 23.45 23.36 23.36 9533 23.36 down up incorrect
AMK.US AssetMark Financial Holdings Inc 20240509 0 33.89 33.93 33.88 33.88 975414 33.88 down up incorrect
AMN.US AMN Healthcare Services Inc 20240509 0 60.47 61.74 59.31 60.85 893450 60.85 up down incorrect
AMP.US Ameriprise Financial Inc 20240509 0 425.07 430.295 425.07 430.03 278963 430.03 up down incorrect
AMPY.US Amplify Energy Corp 20240509 0 6.73 6.885 6.45 6.62 984201 6.62 down up incorrect
AMR.US Alpha Metallurgical Resources Inc 20240509 0 300.87 301.9799 295.04 298.77 181818 298.77 down up incorrect
AMRC.US Ameresco Inc 20240509 0 27 28.4 26.09 27.96 480523 27.96 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20240509 0 6.66 6.685 6.44 6.47 809186 6.47 down down correct
AMT.US American Tower Corporation (REIT) 20240509 0 182.64 187.75 181.96 186.37 2588033 186.37 up up correct
AMWL.US American Well Corporation 20240509 0 0.5173 0.5334 0.5001 0.5125 1358354 0.5125 down down correct
AMX.US América Móvil S.A.B. de C.V 20240509 0 19.73 20.265 19.6 20.17 1830364 20.17 up up correct
AN.US AutoNation Inc 20240509 0 164.06 166 163.65 165.84 286339 165.84 up up correct
ANET.US Arista Networks Inc 20240509 0 292.07 296.46 289.3901 296.07 2592591 296.07 up up correct
ANF.US Abercrombie & Fitch Co 20240509 0 128.21 132.59 128.03 132.33 939862 132.33 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20240509 0 8.16 8.22 8.16 8.21 289800 8.21 up up correct
AOMR.US Angel Oak Mortgage Inc. 20240509 0 11.46 11.6399 11.3668 11.5 29636 11.5 up up correct
AON.US Aon plc 20240509 0 283.89 288.07 283.58 287.58 2354900 287.58 up up correct
AOS.US A. O. Smith Corporation 20240509 0 85.69 86.52 85.5 86.39 674080 86.39 up up correct
AP.US Ampco 20240509 0 2 2 1.85 1.91 79214 1.91 down down correct
APAM.US Artisan Partners Asset Management Inc 20240509 0 43.88 44.925 43.5338 44.85 316844 44.85 up up correct
APD.US Air Products and Chemicals Inc 20240509 0 247.36 250.8 246.7 250.61 840356 250.61 up up correct
APG.US APi Group Corporation 20240509 0 37.35 37.77 37.19 37.59 1241027 37.59 up up correct
APH.US Amphenol Corporation 20240509 0 126.75 127.78 126.14 127.61 2642586 127.61 up up correct
APLE.US Apple Hospitality REIT Inc 20240509 0 14.75 14.865 14.7 14.85 2854060 14.85 up up correct
AQN.US Algonquin Power & Utilities Corp 20240509 0 6.61 6.77 6.6 6.75 4203248 6.75 up up correct
AQNB.US AQNB 20240509 0 24.93 25.04 24.93 25.01 26800 25.01 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20240509 0 22.73 23.5 22.73 23.5 37700 23.5 up up correct
AR.US Antero Resources Corporation 20240509 0 34.1 34.42 33.97 34.39 3032867 34.39 up up correct
ARC.US ARC Document Solutions Inc 20240509 0 2.73 2.77 2.6901 2.75 78863 2.75 up up correct
ARCH.US Arch Resources Inc 20240509 0 159.9 163.43 158.94 162.14 215141 162.14 up up correct
ARCO.US Arcos Dorados Holdings Inc 20240509 0 11.15 11.16 11.035 11.09 703602 11.09 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20240509 0 14.51 14.55 14.46 14.52 61700 14.52 up up correct
ARE.US Alexandria Real Estate Equities Inc 20240509 0 118.63 121.255 118.48 120.54 428590 120.54 up up correct
ARES.US Ares Management Corporation 20240509 0 138.34 143.13 138.34 142.44 1468252 142.44 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20240509 0 21.78 21.96 21.76 21.89 6200 21.89 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20240509 0 9.96 10.03 9.94 10 1063380 10 up up correct
ARL.US American Realty Investors Inc 20240509 0 14.25 14.51 14.16 14.51 2000 14.51 up up correct
ARLO.US Arlo Technologies Inc 20240509 0 14.17 14.27 13.69 13.93 1819266 13.93 down down correct
ARMK.US Aramark 20240509 0 32 32.38 31.45 32.16 2403256 32.065 up up correct
AROC.US Archrock Inc 20240509 0 20.16 20.57 20.13 20.36 1439700 20.36 up up correct
ARR.US PC 20240509 0 20.76 21.0281 20.75 20.752 11601 20.752 down down correct
ARW.US Arrow Electronics Inc 20240509 0 127.76 127.76 124.99 125.59 496547 125.59 down down correct
ASA.US ASA Gold and Precious Metals Limited 20240509 0 17.72 18.1787 17.72 18.12 62560 18.12 up up correct
ASAI.US Sendas Distribuidora S.A. 20240509 0 12.92 13.1025 12.69 12.96 190955 12.96 up up correct
ASAN.US Asana Inc 20240509 0 14.96 15.1042 14.69 14.81 1757665 14.81 down down correct
ASB.US PF 20240509 0 19.6988 19.92 19.69 19.71 8854 19.71 up up correct
ASC.US Ardmore Shipping Corporation 20240509 0 20.15 20.46 20 20.43 1291213 20.43 up up correct
ASG.US Liberty All 20240509 0 5.24 5.26 5.22 5.26 469700 5.26 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20240509 0 18 18.24 17.961 18.24 55200 18.24 up up correct
ASGN.US ASGN Incorporated 20240509 0 99.65 99.65 98.165 99.36 212846 99.36 down down correct
ASH.US Ashland Global Holdings Inc 20240509 0 97.74 98.49 96.76 97.86 319290 97.86 up up correct
ASIX.US AdvanSix Inc 20240509 0 24.28 24.86 24.12 24.55 148800 24.55 up up correct
ASPN.US Aspen Aerogels Inc 20240509 0 26.68 27.19 26.24 26.71 1008630 26.71 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20240509 0 342.16 347.82 339.72 347.15 19666 347.15 up up correct
ASX.US ASE Technology Holding Co. Ltd 20240509 0 10.37 10.4 10.23 10.26 4698832 10.26 down down correct
ATEN.US A10 Networks Inc 20240509 0 15.38 15.51 15.31 15.5 404952 15.5 up up correct
ATGE.US Adtalem Global Education Inc 20240509 0 64.12 64.53 62.77 64 480216 64 down down correct
ATH.US PD 20240509 0 18.68 18.68 18.175 18.56 40883 18.56 down down correct
ATHM.US Autohome Inc 20240509 0 28.5 29 28.22 29 451977 29 up up correct
ATI.US Allegheny Technologies Incorporated 20240509 0 60.12 61.47 59.61 61.18 1121118 61.18 up up correct
ATKR.US Atkore Inc 20240509 0 158.05 162.17 157.48 161.14 939495 161.14 up up correct
ATO.US Atmos Energy Corporation 20240509 0 119.26 121.48 117.61 119.69 1878021 119.69 up up correct
ATR.US AptarGroup Inc 20240509 0 151 151.73 148.63 149.08 299133 149.08 down down correct
ATUS.US Altice USA Inc 20240509 0 2.06 2.155 2.0305 2.1 2567503 2.1 up up correct
AU.US AngloGold Ashanti Limited 20240509 0 23.75 24.18 23.63 24.04 1387205 24.04 up up correct
AUST.US Austin Gold Corp. 20240509 0 0.96 0.9887 0.9502 0.9742 50056 0.9742 up up correct
AVA.US Avista Corporation 20240509 0 37.67 38.305 37.5 38.19 421803 38.19 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20240509 0 2.39 2.46 2.39 2.41 61642 2.41 up up correct
AVB.US AvalonBay Communities Inc 20240509 0 195.51 197.35 194.6 197.14 375995 197.14 up up correct
AVD.US American Vanguard Corporation 20240509 0 12.55 12.67 12.32 12.64 166722 12.64 up up correct
AVK.US Advent Convertible and Income Fund 20240509 0 12.2 12.22 12.1 12.15 84700 12.15 down down correct
AVNS.US Avanos Medical Inc 20240509 0 19.55 19.61 19.2 19.47 201649 19.47 down down correct
AVNT.US Avient Corporation 20240509 0 45.37 45.96 45.04 45.6 573699 45.6 up up correct
AVY.US Avery Dennison Corporation 20240509 0 225 228.145 224.26 227.64 417001 227.64 up up correct
AWF.US AllianceBernstein Global High Income Fund 20240509 0 10.55 10.55 10.48 10.51 137700 10.51 down down correct
AWI.US Armstrong World Industries Inc 20240509 0 116.32 117.61 116 117.55 240311 117.55 up up correct
AWK.US American Water Works Company Inc 20240509 0 132.87 134.78 132.18 134.38 1308683 134.38 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20240509 0 3.77 3.82 3.77 3.82 140200 3.82 up up correct
AWR.US American States Water Company 20240509 0 77 78.135 76.47 77.95 239270 77.95 up up correct
AX.US Axos Financial Inc 20240509 0 60.11 61.07 59.8258 60.61 366866 60.61 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20240509 0 7.82 7.8406 7.67 7.71 1368753 7.71 down down correct
AXP.US American Express Company 20240509 0 235.96 239.38 235.56 239.14 3166350 239.14 up up correct
AXR.US AMREP Corporation 20240509 0 20.46 20.78 20.39 20.6 12263 20.6 up up correct
AXS.US PE 20240509 0 21.1 21.17 21.02 21.17 21204 21.17 up up correct
AXTA.US Axalta Coating Systems Ltd 20240509 0 36.47 36.5 36.08 36.21 1448289 36.21 down down correct
AYI.US Acuity Brands Inc 20240509 0 262.17 266.23 260.02 266.15 155100 266.15 up up correct
AZEK.US The AZEK Company Inc 20240509 0 42.5 45.63 42.5 45.34 3577780 45.34 up up correct
AZO.US AutoZone Inc 20240509 0 2977.42 2990.79 2970.016 2987.05 77942 2987.05 up up correct
AZUL.US Azul S.A 20240509 0 6.07 6.41 5.98 6.41 1864635 6.41 up up correct
AZZ.US AZZ Inc 20240509 0 76.02 78.11 75.955 78.07 278937 78.07 up up correct
B.US Barnes Group Inc 20240509 0 37.43 38.41 37.354 38.36 207495 38.36 up up correct
BA.US The Boeing Company 20240509 0 179.55 181.75 179.31 181.25 5107368 181.25 up up correct
BABA.US Alibaba Group Holding Limited 20240509 0 79.5 79.92 78.71 79.46 9627274 79.46 down down correct
BAC.US PP 20240509 0 18.13 18.2 18.08 18.11 34738 18.11 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20240509 0 151.71 154.36 151.46 154.34 872600 154.34 up up correct
BAK.US Braskem S.A 20240509 0 7.45 7.585 7.365 7.41 1027280 7.41 down down correct
BALY.US Bally's Corporation 20240509 0 12.84 13.54 12.8 13.36 342002 13.36 up up correct
BAM.US Brookfield Asset Management Inc 20240509 0 38.95 40.12 38.95 40 2649523 40 up up correct
BAP.US Credicorp Ltd 20240509 0 174.54 176.26 171.91 176 349865 176 up up correct
BARK.US Original Bark Co 20240509 0 1.19 1.2 1.17 1.2 216469 1.2 up up correct
BAX.US Baxter International Inc 20240509 0 35.75 35.95 35.57 35.95 5067955 35.95 up up correct
BB.US BlackBerry Limited 20240509 0 2.87 3.01 2.84 2.99 4213582 2.99 up up correct
BBAR.US Banco BBVA Argentina S.A 20240509 0 11.13 11.24 10.73 11.15 791180 11.15 up up correct
BBD.US Banco Bradesco S.A 20240509 0 2.65 2.66 2.59 2.6 55663551 2.6 down down correct
BBDC.US Barings BDC Inc 20240509 0 9.49 9.79 9.49 9.67 524400 9.67 up up correct
BBDO.US Banco Bradesco S.A 20240509 0 2.37 2.37 2.315 2.321 53582 2.321 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20240509 0 15.88 15.9 15.82 15.88 149700 15.88
BBU.US Brookfield Business Partners L.P 20240509 0 19.12 19.6931 19.12 19.64 2019 19.64 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20240509 0 10.35 10.43 10.18 10.22 1949667 10.22 down down correct
BBW.US Build 20240509 0 28.62 29.38 28.62 29.37 113859 29.37 up up correct
BBWI.US Bath Body Works Inc 20240509 0 47.55 48.74 47.465 48.56 2047930 48.56 up up correct
BBY.US Best Buy Co. Inc 20240509 0 73.06 74.2 73.06 74.16 1284035 74.16 up up correct
BC.US PC 20240509 0 24.55 24.6 24.31 24.35 12399 24.35 down down correct
BCAT.US BlackRock Capital Allocation Trust 20240509 0 16.17 16.17 16.02 16.04 148500 16.04 down down correct
BCC.US Boise Cascade Company 20240509 0 133.27 136.94 132.1597 136.27 367537 136.27 up up correct
BCE.US BCE Inc 20240509 0 33.73 34.16 33.7 33.79 1486712 33.79 up up correct
BCH.US Banco de Chile 20240509 0 22.79 23.06 22.79 22.96 451741 22.96 up up correct
BCO.US The Brink's Company 20240509 0 92.53 97.09 91.8 96.61 507111 96.3675 up up correct
BCS.US Barclays PLC 20240509 0 10.71 10.79 10.7 10.78 8629397 10.78 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20240509 0 9.38 9.49 9.38 9.48 323200 9.48 up up correct
BDC.US Belden Inc 20240509 0 91.85 92.35 91.22 91.83 182616 91.83 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20240509 0 8.26 8.26 8.22 8.26 407200 8.26
BDN.US Brandywine Realty Trust 20240509 0 4.66 4.765 4.64 4.75 811727 4.75 up up correct
BDX.US Becton Dickinson and Company 20240509 0 234.14 236.445 233.9177 235 1921789 235 up up correct
BE.US Bloom Energy Corporation 20240509 0 11.81 12.04 11.59 11.74 6528609 11.74 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20240509 0 1.95 2 1.94 1.94 21 1.94 down down correct
BEKE.US KE Holdings Inc 20240509 0 17.07 17.565 16.8 16.93 9646462 16.93 down down correct
BEN.US Franklin Resources Inc 20240509 0 23.47 24.205 23.43 24.14 4444876 24.14 up up correct
BEP.US PA 20240509 0 17.64 17.66 17.4 17.59 9228 17.59 down down correct
BEPH.US BEPH 20240509 0 15.74 15.8 15.57 15.8 12500 15.8 up up correct
BERY.US Berry Global Group Inc 20240509 0 60.53 60.865 57.94 59.77 2160567 59.77 down down correct
BEST.US BEST Inc 20240509 0 2.073 2.1 2.06 2.07 8951 2.07 down down correct
BF.US B 20240509 0 47.75 48.28 47.69 48.26 1610900 48.26 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20240509 0 112.91 115.015 112.41 113.14 260226 113.14 up up correct
BFK.US BlackRock Municipal Income Trust 20240509 0 10.12 10.13 10.09 10.13 84400 10.13 up up correct
BFS.US Saul Centers Inc 20240509 0 36.31 36.8 36.31 36.72 35768 36.72 up up correct
BFZ.US BlackRock California Municipal Income Trust 20240509 0 11.86 11.86 11.77 11.78 39800 11.78 down down correct
BG.US Bunge Limited 20240509 0 105.58 106.31 104.66 105.39 1212400 105.39 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20240509 0 14.27 14.32 14.26 14.32 94300 14.32 up up correct
BGR.US BlackRock Energy and Resources Trust 20240509 0 13.21 13.4 13.21 13.4 50900 13.4 up up correct
BGS.US B&G Foods Inc 20240509 0 10.33 10.33 8.17 8.28 6838118 8.28 down down correct
BGSF.US BGSF Inc 20240509 0 6.75 7.74 6.65 7.7 238753 7.7 up up correct
BGT.US BlackRock Floating Rate Income Trust 20240509 0 13.33 13.35 13.26 13.32 71300 13.32 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20240509 0 5.39 5.46 5.39 5.44 117200 5.44 up up correct
BH.US Biglari Holdings Inc 20240509 0 203.61 209.5 203.35 209.5 2942 209.5 up up correct
BHC.US Bausch Health Companies Inc 20240509 0 7.03 7.1 6.86 6.95 5288718 6.95 down down correct
BHE.US Benchmark Electronics Inc 20240509 0 40 40.16 39.27 39.82 273988 39.82 down down correct
BHK.US BlackRock Core Bond Trust 20240509 0 10.47 10.51 10.44 10.46 164700 10.46 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20240509 0 22.8 23.19 22.75 23.16 306729 23.16 up up correct
BHP.US BHP Group 20240509 0 56.73 57.13 56.425 57.12 1551264 57.12 up up correct
BHR.US PD 20240509 0 19.15 19.15 19.15 19.15 4 19.15
BHV.US BlackRock Virginia Municipal Bond Trust 20240509 0 10.98 10.98 10.91 10.91 900 10.91 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20240509 0 40.67 42.19 40.54 41.36 715003 41.36 up up correct
BIG.US Big Lots Inc 20240509 0 3.44 3.68 3.4001 3.68 906942 3.68 up down incorrect
BIGZ.US Blackrock Innovation & Growth Trust 20240509 0 7.4 7.46 7.365 7.42 401200 7.42 up down incorrect
BILL.US Bill.com Holdings Inc 20240509 0 56.36 57.77 55.795 57.67 1546534 57.67 up down incorrect
BIO.US Bio 20240509 0 268.83 277.44 266.52 277.31 200723 277.31 up down incorrect
BIP.US PB 20240509 0 17.3 17.52 16.9 16.9 16517 16.9 down up incorrect
BIPC.US Brookfield Infrastructure Corporation 20240509 0 34.21 35.04 34.09 34.97 477038 34.97 up down incorrect
BIPH.US Safeplus International Holdings Limited 20240509 0 17.29 17.4 17.115 17.38 17300 17.38 up down incorrect
BIT.US BlackRock Multi 20240509 0 15.41 15.41 15.25 15.35 102900 15.35 down up incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20240509 0 76.3 78.175 76.1675 77.74 966297 77.74 up down incorrect
BK.US The Bank of New York Mellon Corporation 20240509 0 57.32 58.52 57.32 58.35 3793636 58.35 up down incorrect
BKD.US Brookdale Senior Living Inc 20240509 0 7.05 7.28 6.88 7.17 2588023 7.17 up up correct
BKE.US The Buckle Inc 20240509 0 38.6 39.24 38.3932 39.09 214897 39.09 up up correct
BKH.US Black Hills Corporation 20240509 0 56.36 57.79 55.96 57.58 813888 57.58 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20240509 0 12.29 12.29 12.24 12.24 6900 12.24 down down correct
BKT.US BlackRock Income Trust Inc 20240509 0 11.62 11.62 11.55 11.56 50900 11.56 down down correct
BKU.US BankUnited Inc 20240509 0 28.4 28.98 28.21 28.93 1241967 28.93 up up correct
BLD.US TopBuild Corp 20240509 0 398.01 409.006 396.02 408.68 265942 408.68 up up correct
BLDR.US Builders FirstSource Inc 20240509 0 163.08 170.75 163.08 169.26 3687166 169.26 up up correct
BLE.US BlackRock Municipal Income Trust II 20240509 0 10.7 10.7 10.66 10.67 43900 10.67 down down correct
BLK.US BlackRock Inc 20240509 0 777.9 791.5135 777.9 789.13 654816 789.13 up down incorrect
BLND.US Blend Labs Inc. 20240509 0 2.45 2.81 2.3828 2.78 2275997 2.78 up down incorrect
BLW.US BlackRock Limited Duration Income Trust 20240509 0 13.79 13.79 13.72 13.77 90700 13.77 down up incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20240509 0 30.73 31.1 30.73 30.8 123839 30.8 up down incorrect
BMA.US Banco Macro S.A 20240509 0 64.14 64.75 62.1 63.37 318459 63.37 down up incorrect
BME.US BlackRock Health Sciences Trust 20240509 0 39.8 40.1 39.61 40.06 21000 40.06 up down incorrect
BMEZ.US BlackRock Health Sciences Trust II 20240509 0 15.07 15.24 15.07 15.2 146700 15.2 up down incorrect
BMI.US Badger Meter Inc 20240509 0 194.89 198.11 194.31 197.71 239347 197.71 up down incorrect
BML.US PL 20240509 0 22 22.19 22 22.19 5885 22.19 up down incorrect
BMO.US Bank of Montreal 20240509 0 92.99 94.02 92.925 93.19 778107 93.19 up up correct
BMY.US Bristol 20240509 0 43.56 44.81 43.495 44.74 10776310 44.74 up up correct
BNED.US Barnes & Noble Education Inc 20240509 0 0.3362 0.4068 0.3092 0.314 6780433 0.314 down down correct
BNL.US Broadstone Net Lease Inc 20240509 0 15.11 15.265 15.035 15.23 1165900 15.23 up up correct
BNS.US The Bank of Nova Scotia 20240509 0 47.78 48.13 47.78 47.94 1038412 47.94 up up correct
BNY.US BlackRock New York Municipal Income Trust 20240509 0 10.79 10.79 10.69 10.72 17400 10.72 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20240509 0 10.28 10.4 10.27 10.4 134800 10.4 up up correct
BOH.US PA 20240509 0 16.32 16.32 15.92 15.96 5334 15.96 down down correct
BOOT.US Boot Barn Holdings Inc 20240509 0 104.64 107.95 103.76 107 915554 107 up up correct
BORR.US Borr Drilling Limited 20240509 0 5.72 5.85 5.72 5.8 1025600 5.8 up up correct
BOX.US Box Inc 20240509 0 26.3 26.4 25.98 26.06 923797 26.06 down down correct
BP.US BP p.l.c 20240509 0 37.85 38.1 37.785 38.04 7582991 38.04 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20240509 0 2.21 2.25 2.19 2.2 174301 2.2 down down correct
BQ.US Boqii Holding Limited 20240509 0 0.35 0.371 0.325 0.34 448200 0.34 down down correct
BR.US Broadridge Financial Solutions Inc 20240509 0 191.84 194.18 190.47 193.06 653452 193.06 up up correct
BRBR.US BellRing Brands Inc 20240509 0 58.48 60 57.74 59.23 2135398 59.23 up up correct
BRC.US Brady Corporation 20240509 0 61.03 61.369 60.9 61.3 104166 61.3 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20240509 0 7.15 7.4266 6.78 6.94 674654 6.94 down down correct
BRFS.US BRF S.A 20240509 0 3.61 3.72 3.57 3.7 3057600 3.7 up up correct
BRK.US B 20240509 0 406.25 408.87 405.46 408.82 2356600 408.82 up up correct
BRO.US Brown & Brown Inc 20240509 0 84.61 85.73 84.53 85.61 851165 85.61 up up correct
BROS.US Dutch Bros Inc. 20240509 0 32.41 32.94 31.6 32.8 3660840 32.8 up up correct
BRSP.US Brightspire Capital Inc 20240509 0 6.02 6.13 6 6.04 707949 6.04 up up correct
BRT.US BRT Apartments Corp 20240509 0 18.59 18.59 18.02 18.27 23049 18.27 down down correct
BRW.US Voya Prime Rate Trust 20240509 0 7.19 7.22 7.19 7.21 104300 7.21 up up correct
BRX.US Brixmor Property Group Inc 20240509 0 22.25 22.32 22.115 22.3 869906 22.3 up up correct
BSAC.US Banco Santander 20240509 0 18.32 18.58 18.32 18.42 687734 18.42 up up correct
BSBR.US Banco Santander (Brasil) S.A 20240509 0 5.59 5.59 5.51 5.55 504664 5.55 down down correct
BSIG.US BrightSphere Investment Group Inc 20240509 0 22.56 23.17 22.56 23.11 180635 23.11 up up correct
BSM.US Black Stone Minerals L.P 20240509 0 16.17 16.475 16.17 16.31 490655 16.31 up up correct
BST.US BlackRock Science and Technology Trust 20240509 0 36.26 36.385 36.048 36.14 74500 36.14 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20240509 0 18.12 18.25 18.09 18.23 155300 18.23 up up correct
BTA.US BlackRock Long 20240509 0 10.26 10.29 10.18 10.25 15900 10.25 down down correct
BTCM.US BIT Mining Limited 20240509 0 2.5 2.62 2.44 2.52 87333 2.52 up up correct
BTI.US British American Tobacco p.l.c 20240509 0 30.22 30.36 30.13 30.36 3222078 30.36 up up correct
BTO.US John Hancock Financial Opportunities Fund 20240509 0 28.52 28.92 28.52 28.8 33800 28.8 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20240509 0 20.83 20.9 20.77 20.78 138200 20.78 down down correct
BTU.US Peabody Energy Corporation 20240509 0 22.03 22.315 21.75 22.22 1793453 22.22 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20240509 0 10.49 10.5 10.43 10.5 244000 10.5 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20240509 0 22.35 22.75 22.35 22.74 76900 22.74 up up correct
BUR.US Burford Capital Limited 20240509 0 16.08 16.18 15.69 15.69 703805 15.69 down down correct
BURL.US Burlington Stores Inc 20240509 0 187.31 191.84 185.9724 190.95 881490 190.95 up up correct
BV.US BrightView Holdings Inc 20240509 0 12.28 12.325 12.09 12.31 779717 12.31 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20240509 0 17.25 17.9 17.16 17.65 871313 17.65 up up correct
BW.US PA 20240509 0 10.08 10.57 9.6 10.1 49721 10.1 up up correct
BWA.US BorgWarner Inc 20240509 0 37.56 37.78 37.29 37.72 2162500 37.72 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20240509 0 8.43 8.43 8.38 8.42 30200 8.42 down down correct
BWSN.US BWSN 20240509 0 19.64 20.175 19.61 19.86 9900 19.86 up up correct
BWXT.US BWX Technologies Inc 20240509 0 88.11 89.2 87.45 88.94 566915 88.94 up up correct
BX.US The Blackstone Group Inc 20240509 0 119.56 123.48 118.81 123.03 5938714 123.03 up up correct
BXC.US BlueLinx Holdings Inc 20240509 0 101.31 102.95 99.75 102.74 69700 102.74 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20240509 0 17.89 17.93 17.73 17.84 1894681 17.84 down up incorrect
BXMX.US Nuveen S&P 500 Buy 20240509 0 13.12 13.15 13 13.14 132400 13.14 up down incorrect
BXP.US Boston Properties Inc 20240509 0 60.45 61.55 60.285 61.43 672616 61.43 up down incorrect
BXSL.US Blackstone Secured Lending Fund 20240509 0 31.7 32.28 31.69 31.88 1049300 31.88 up down incorrect
BY.US Byline Bancorp Inc 20240509 0 23.33 23.59 23.23 23.53 75732 23.53 up down incorrect
BYD.US Boyd Gaming Corporation 20240509 0 53.44 54.45 53.02 54.12 1442822 54.12 up down incorrect
BYM.US BlackRock Municipal Income Quality Trust 20240509 0 11.28 11.28 11.23 11.26 60400 11.26 down up incorrect
BZH.US Beazer Homes USA Inc 20240509 0 28.6 28.9 28.02 28.69 461458 28.69 up down incorrect
C.US PN 20240509 0 29.09 29.13 29.0462 29.12 53222 29.12 up down incorrect
CAAP.US Corporación América Airports S.A 20240509 0 17.83 18.1263 17.76 18.09 113003 18.09 up down incorrect
CABO.US Cable One Inc 20240509 0 395.9 399.46 387.56 392.33 109763 392.33 down up incorrect
CACI.US CACI International Inc 20240509 0 424.45 429.06 423.73 428.59 106643 428.59 up down incorrect
CAE.US CAE Inc 20240509 0 20.8 21.11 20.735 21.1 458176 21.1 up down incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20240509 0 12.51 12.65 12.51 12.64 23700 12.64 up down incorrect
CAG.US Conagra Brands Inc 20240509 0 30.83 30.8675 30.46 30.78 1960264 30.78 down down correct
CAH.US Cardinal Health Inc 20240509 0 97.36 98.87 97.36 98.06 1822515 98.06 up up correct
CAL.US Caleres Inc 20240509 0 38.99 39.57 38.51 39.53 357196 39.53 up up correct
CALX.US Calix Inc 20240509 0 30.44 30.71 29.97 30.07 443134 30.07 down down correct
CANG.US Cango Inc 20240509 0 1.595 1.595 1.56 1.5851 9298 1.5851 down down correct
CAPL.US CrossAmerica Partners LP 20240509 0 21.99 22.36 20.99 21.14 116567 21.14 down up incorrect
CARR.US Carrier Global Corporation 20240509 0 64.3 65.34 64.3 65.24 2662904 65.24 up down incorrect
CARS.US Cars.com Inc 20240509 0 18.03 19 17.96 18.64 924773 18.64 up down incorrect
CAT.US Caterpillar Inc 20240509 0 345.92 352.88 345.43 351.78 3208947 351.78 up down incorrect
CATO.US The Cato Corporation 20240509 0 5.1 5.12 4.995 5.09 95309 5.09 down up incorrect
CB.US Chubb Limited 20240509 0 251.26 254.33 250.9 254.04 1128932 254.04 up down incorrect
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20240509 0 8.95 8.95 8.9 8.94 44109 8.913 down down correct
CBRE.US CBRE Group Inc 20240509 0 86.77 87.61 86.57 87.44 1466054 87.44 up up correct
CBT.US Cabot Corporation 20240509 0 101.37 102.11 100.535 101.83 264815 101.83 up up correct
CBU.US Community Bank System Inc 20240509 0 46.91 47.39 46.77 47.27 239411 47.27 up up correct
CBZ.US CBIZ Inc 20240509 0 75.46 76.57 75.46 76.45 177680 76.45 up up correct
CC.US The Chemours Company 20240509 0 27.58 28.45 27.36 28.43 1128418 28.43 up up correct
CCI.US Crown Castle International Corp. (REIT) 20240509 0 97.82 100.39 97.645 99.88 3209192 99.88 up up correct
CCJ.US Cameco Corporation 20240509 0 50.86 52.28 50.82 52.23 2993497 52.23 up up correct
CCK.US Crown Holdings Inc 20240509 0 84.23 84.615 83.71 83.78 644107 83.78 down down correct
CCL.US Carnival Corporation & plc 20240509 0 14.31 14.7 14.27 14.56 24245801 14.56 up up correct
CCM.US Concord Medical Services Holdings Limited 20240509 0 0.5413 0.56 0.5413 0.56 802 0.56 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20240509 0 1.54 1.62 1.46 1.61 1667777 1.61 up up correct
CCS.US Century Communities Inc 20240509 0 82.97 85.29 82.97 84.86 241833 84.86 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20240509 0 12.64 13 12.64 12.8 148811 12.8 up up correct
CDE.US Coeur Mining Inc 20240509 0 5.23 5.51 5.2 5.49 9020743 5.49 up up correct
CDR.US PC 20240509 0 12.79 12.79 12.0842 12.48 10911 12.48 down down correct
CDRE.US Cadre Holdings Inc. 20240509 0 30.28 31.08 30.18 30.93 344270 30.93 up up correct
CE.US Celanese Corporation 20240509 0 167.56 169.495 158.32 161.42 1481551 161.42 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20240509 0 9.76 9.91 9.76 9.87 8400 9.87 up up correct
CEIX.US CONSOL Energy Inc 20240509 0 86.07 88.04 85.03 87.88 416986 87.88 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20240509 0 47.33 47.45 47.1 47.36 35000 47.36 up up correct
CEPU.US Central Puerto S.A 20240509 0 11.1 11.1 10.462 10.76 382773 10.76 down down correct
CF.US CF Industries Holdings Inc 20240509 0 73.6 74.66 73.32 74.29 1673300 74.29 up up correct
CFG.US PE 20240509 0 20.16 20.31 20.09 20.12 33583 20.12 down down correct
CGA.US China Green Agriculture Inc 20240509 0 2.9 3 2.81 2.945 5153 2.945 up up correct
CGAU.US Centerra Gold Inc 20240509 0 6.57 6.62 6.52 6.58 391775 6.58 up up correct
CHCT.US Community Healthcare Trust Incorporated 20240509 0 24 24.33 23.83 24.27 172083 24.27 up up correct
CHD.US Church & Dwight Co. Inc 20240509 0 106.98 107.5364 106.37 107.05 882464 107.05 up up correct
CHE.US Chemed Corporation 20240509 0 573.21 577.915 571.6461 574.13 96402 574.13 up up correct
CHGG.US Chegg Inc 20240509 0 4.97 5.03 4.87 4.93 3246442 4.93 down down correct
CHH.US Choice Hotels International Inc 20240509 0 114.46 117.2385 111.67 116.02 794472 116.02 up up correct
CHMI.US PB 20240509 0 25 25.02 24.8301 24.87 6690 24.87 down down correct
CHN.US The China Fund Inc 20240509 0 11.03 11.1 11.03 11.09 12200 11.09 up up correct
CHRB.US CHRB 20240509 0 17.5 17.99 17.25 17.99 1300 17.99 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20240509 0 38.72 38.85 38.57 38.83 29234 38.83 up down incorrect
CHWY.US Chewy Inc 20240509 0 15.51 16.42 15.51 16.4 7026314 16.4 up down incorrect
CI.US Cigna Corporation 20240509 0 347.6 351.3 346.47 350.97 1388775 350.97 up down incorrect
CIA.US Citizens Inc 20240509 0 2.31 2.39 2.21 2.34 107443 2.34 up down incorrect
CIB.US Bancolombia S.A 20240509 0 34.02 34.29 33.81 34.07 211723 34.07 up down incorrect
CIEN.US Ciena Corporation 20240509 0 49.25 49.39 48.32 48.92 1579458 48.92 down up incorrect
CIF.US MFS Intermediate High Income Fund 20240509 0 1.7 1.71 1.69 1.71 25800 1.71 up down incorrect
CIG.US Companhia Energética de Minas Gerais 20240509 0 2.56 2.565 2.505 2.56 839601 2.56
CII.US BlackRock Enhanced Capital and Income Fund Inc 20240509 0 19.14 19.25 19.12 19.15 51700 19.15 up up correct
CIM.US PD 20240509 0 24.44 24.72 24.4 24.69 33696 24.69 up up correct
CINT.US CI&T Inc 20240509 0 3.62 3.6301 3.41 3.45 148827 3.45 down down correct
CIO.US PA 20240509 0 17.869 17.99 17.75 17.99 1437 17.99 up up correct
CION.US Cion Investment Corp 20240509 0 11.67 11.94 11.4 11.91 288710 11.91 up up correct
CL.US Colgate 20240509 0 93.75 94.32 93.51 94.08 4639621 94.08 up up correct
CLB.US Core Laboratories N.V 20240509 0 16.55 17.12 16.48 17.09 326416 17.09 up up correct
CLDT.US PA 20240509 0 20.86 21.12 20.86 21 6488 21 up up correct
CLF.US Cleveland 20240509 0 17.19 17.57 17.19 17.45 6166280 17.45 up up correct
CLH.US Clean Harbors Inc 20240509 0 209.9 212.36 209.06 212.02 174952 212.02 up up correct
CLPR.US Clipper Realty Inc 20240509 0 4.11 4.24 4.1 4.2 208271 4.2 up up correct
CLS.US Celestica Inc 20240509 0 49.48 49.48 47.97 48.28 1296637 48.28 down down correct
CLVT.US PA 20240509 0 24.9 25.53 24.75 25.14 104381 25.14 up up correct
CLW.US Clearwater Paper Corporation 20240509 0 48.74 49.44 48.12 49.27 135188 49.27 up up correct
CLX.US The Clorox Company 20240509 0 140.74 142.07 140.32 141.56 816418 141.56 up up correct
CM.US Canadian Imperial Bank of Commerce 20240509 0 48.66 49.15 48.66 49.11 684745 49.11 up up correct
CMA.US Comerica Incorporated 20240509 0 53.63 53.96 53.21 53.35 1095740 53.35 down down correct
CMC.US Commercial Metals Company 20240509 0 56.2 57.73 56.2 57.55 634970 57.55 up up correct
CMCM.US Cheetah Mobile Inc 20240509 0 4 4.05 3.93 4.05 6003 4.05 up up correct
CMG.US Chipotle Mexican Grill Inc 20240509 0 3183 3232.97 3168.85 3232.97 245403 3232.97 up up correct
CMI.US Cummins Inc 20240509 0 289.17 294.89 289.17 294.58 702429 294.58 up up correct
CMP.US Compass Minerals International Inc 20240509 0 13.44 13.46 12.31 12.74 912636 12.74 down down correct
CMRE.US PE 20240509 0 26.435 26.7599 26.33 26.33 1086 26.33 down down correct
CMS.US PC 20240509 0 18.97 19.1199 18.9 18.9 17379 18.9 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20240509 0 23.46 23.48 23.28 23.36 9800 23.36 down down correct
CMSC.US CMS Energy Corp 20240509 0 24.25 24.25 24.15 24.15 10300 24.15 down down correct
CMSD.US CMS Energy Corp 20240509 0 24.36 24.43 24.29 24.38 28400 24.38 up up correct
CMTG.US Claros Mortgage Trust Inc. 20240509 0 8.25 8.35 8.15 8.34 396188 8.34 up up correct
CMU.US MFS High Yield Municipal Trust 20240509 0 3.32 3.32 3.26 3.31 60400 3.31 down down correct
CNA.US CNA Financial Corporation 20240509 0 44.55 45.12 44.55 44.81 291565 44.81 up up correct
CNC.US Centene Corporation 20240509 0 75.92 77.69 75.75 77.65 3137366 77.65 up up correct
CNF.US CNFinance Holdings Limited 20240509 0 1.652 1.698 1.58 1.698 12422 1.698 up up correct
CNHI.US CNH Industrial N.V 20240509 0 11.67 11.82 11.63 11.81 5599850 11.34 up up correct
CNI.US Canadian National Railway Company 20240509 0 126.06 128.3 126.045 127.25 1067006 127.25 up up correct
CNK.US Cinemark Holdings Inc 20240509 0 17.22 17.465 17.08 17.22 1471478 17.22
CNM.US Core & Main Inc 20240509 0 59.48 59.74 58.94 59.51 1402771 59.51 up up correct
CNMD.US CONMED Corporation 20240509 0 70.18 70.49 68.52 70.34 366332 70.34 up up correct
CNNE.US Cannae Holdings Inc 20240509 0 19.69 20.34 19.69 20.22 668487 20.22 up up correct
CNO.US PA 20240509 0 20.3039 20.3039 19.57 19.8 4413 19.8 down down correct
CNP.US CenterPoint Energy Inc 20240509 0 29.5 29.83 29.38 29.79 4570427 29.79 up up correct
CNQ.US Canadian Natural Resources Limited 20240509 0 77.36 78.05 77.2 77.53 3169635 77.53 up up correct
CNS.US Cohen & Steers Inc 20240509 0 71.56 74.09 71.56 73.71 159470 73.12 up up correct
CNX.US CNX Resources Corporation 20240509 0 23.64 23.78 23.56 23.68 1400733 23.68 up up correct
CODI.US PC 20240509 0 24.8 24.8 24.33 24.39 4492 24.39 down down correct
COE.US China Online Education Group 20240509 0 7.2 7.33 6.955 7.2 4394 7.2
COF.US PL 20240509 0 17.21 17.3 17.13 17.17 28720 17.17 down down correct
COLD.US Americold Realty Trust 20240509 0 22.93 23.26 22.79 22.94 4025647 22.94 up up correct
COMP.US Compass Inc 20240509 0 3.66 4.07 3.66 4.06 9820184 4.06 up up correct
COO.US The Cooper Companies Inc 20240509 0 92.14 95.14 92.14 94.69 984298 94.69 up up correct
COOK.US Traeger Inc 20240509 0 2.27 2.4 2.22 2.4 288197 2.4 up up correct
COP.US ConocoPhillips 20240509 0 122.99 124.23 122.65 123.39 5430639 122.81 up up correct
COR.US CoreSite Realty Corporation 20240509 0 223.95 225.5 223.78 224.09 927628 224.09 up up correct
COTY.US Coty Inc 20240509 0 10.92 11.29 10.9 11.18 3743984 11.18 up up correct
COUR.US Coursera Inc 20240509 0 9.32 9.35 9.05 9.14 2134015 9.14 down down correct
CP.US Canadian Pacific Railway Limited 20240509 0 81.5 83.29 81.5 82.54 2090054 82.54 up up correct
CPA.US Copa Holdings S.A 20240509 0 101.65 103.02 101.17 103 130503 103 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20240509 0 5.42 5.42 5.42 5.42 317 5.42
CPB.US Campbell Soup Company 20240509 0 45.01 45.43 44.55 45.25 1372505 45.25 up up correct
CPF.US Central Pacific Financial Corp 20240509 0 21.18 21.18 20.96 21.18 96117 21.18
CPG.US Crescent Point Energy Corp 20240509 0 8.74 8.89 8.715 8.8 3957434 8.8 up up correct
CPK.US Chesapeake Utilities Corporation 20240509 0 109.73 113.01 109.73 111.4 112847 111.4 up up correct
CPNG.US Coupang Inc 20240509 0 21.21 22.23 21.14 22.01 12612940 22.01 up up correct
CPRI.US Capri Holdings Limited 20240509 0 36.6 36.7082 36.02 36.24 1333331 36.24 down down correct
CPS.US Cooper 20240509 0 14.34 14.6499 14.19 14.45 169057 14.45 up up correct
CPT.US Camden Property Trust 20240509 0 104.61 106.94 104.42 106.83 767168 106.83 up up correct
CR.US Crane Co 20240509 0 144.34 144.85 143.43 144.27 297838 144.27 down down correct
CRC.US California Resources Corp 20240509 0 50.23 51.15 50.11 50.19 742193 50.19 down down correct
CRD.US B 20240509 0 8.88 9.43 8.88 9.39 8000 9.39 up up correct
CRH.US CRH plc 20240509 0 80.28 80.89 79.81 80.32 2874472 80.32 up up correct
CRI.US Carter's Inc 20240509 0 69.44 70.21 69.12 69.5 508779 69.5 up up correct
CRK.US Comstock Resources Inc 20240509 0 10.2 10.44 10.16 10.3 1976317 10.3 up up correct
CRL.US Charles River Laboratories International Inc 20240509 0 236 238.91 226 230.09 1004419 230.09 down down correct
CRM.US salesforce.com inc 20240509 0 272.17 275.35 271.0708 275.17 4709740 275.17 up up correct
CRS.US Carpenter Technology Corporation 20240509 0 103.44 106.715 103.035 106.11 547521 106.11 up up correct
CRT.US Cross Timbers Royalty Trust 20240509 0 13.48 14 13.45 13.76 25775 13.76 up up correct
CSL.US Carlisle Companies Incorporated 20240509 0 408.49 417.86 408.49 417.61 274013 417.61 up up correct
CSR.US PC 20240509 0 23.5 24.1572 23.5 24.1 1219 24.1 up up correct
CSTM.US Constellium SE 20240509 0 20.06 20.48 20.06 20.16 459937 20.16 up down incorrect
CSV.US Carriage Services Inc 20240509 0 25.73 26.405 25.5305 26.31 100255 26.31 up down incorrect
CTA.US PB 20240509 0 70.01 70.762 69.93 70.762 2431 70.762 up down incorrect
CTBB.US Qwest Corp. NT 20240509 0 9.77 9.868 9.681 9.74 42300 9.74 down up incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20240509 0 9.98 10 9.81 9.81 22500 9.81 down up incorrect
CTLT.US Catalent Inc 20240509 0 56 56.31 55.8 55.98 1931875 55.98 down up incorrect
CTO.US PA 20240509 0 20.75 20.91 20.75 20.82 17248 20.82 up down incorrect
CTOS.US Custom Truck One Source Inc 20240509 0 4.42 4.66 4.358 4.52 1231350 4.52 up down incorrect
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20240509 0 42.62 42.7 42.37 42.6 18600 42.6 down up incorrect
CTRA.US Coterra Energy Inc 20240509 0 28.21 28.5 28.12 28.49 5084691 28.49 up down incorrect
CTS.US CTS Corporation 20240509 0 50.63 51.71 50.577 51.58 147992 51.58 up down incorrect
CTVA.US Corteva Inc 20240509 0 57.06 57.94 57.06 57.83 4051580 57.83 up up correct
CUBB.US Customers Bancorp Inc 20240509 0 19.462 19.462 19.462 19.462 1000 19.462
CUBE.US CubeSmart 20240509 0 41.9 42.48 41.5483 42.46 830289 42.46 up up correct
CUBI.US PF 20240509 0 25.49 25.506 25.45 25.48 6719 25.48 down down correct
CUK.US Carnival Corporation & plc 20240509 0 13.13 13.4 13.06 13.31 1666537 13.31 up up correct
CULP.US Culp Inc 20240509 0 4.35 4.45 4.35 4.44 35126 4.44 up up correct
CURV.US Torrid Holdings Inc. 20240509 0 5.35 5.46 5.14 5.43 40568 5.43 up up correct
CUZ.US Cousins Properties Incorporated 20240509 0 23.78 23.79 23.44 23.76 1369376 23.76 down down correct
CVEO.US Civeo Corporation 20240509 0 24.86 25.04 24.755 24.8 58675 24.8 down down correct
CVI.US CVR Energy Inc 20240509 0 29.48 29.88 29.24 29.79 952207 29.29 up up correct
CVNA.US Carvana Co 20240509 0 115.25 121.22 112.7 120.41 3317610 120.41 up up correct
CVS.US CVS Health Corporation 20240509 0 54.9 55.74 54.72 55.68 10300490 55.68 up up correct
CVX.US Chevron Corporation 20240509 0 163.02 165.51 162.73 165.45 6683313 165.45 up up correct
CW.US Curtiss 20240509 0 274.4 277.255 274.4 277.08 133017 277.08 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20240509 0 18.06 18.18 17.665 18.17 743075 18.17 up up correct
CWEN.US Clearway Energy Inc 20240509 0 25.44 26.55 25.1 26.49 1374945 26.49 up up correct
CWH.US Camping World Holdings Inc 20240509 0 21.54 21.6599 20.98 21.36 791828 21.36 down down correct
CWK.US Cushman & Wakefield plc 20240509 0 10.24 10.48 10.2 10.44 1789116 10.44 up up correct
CWT.US California Water Service Group 20240509 0 51.5 52.73 50.94 52.68 331053 52.68 up up correct
CX.US CEMEX S.A.B. de C.V 20240509 0 7.79 7.935 7.7601 7.89 4681890 7.89 up up correct
CXE.US MFS High Income Municipal Trust 20240509 0 3.65 3.65 3.61 3.62 32100 3.62 down down correct
CXH.US MFS Investment Grade Municipal Trust 20240509 0 7.55 7.58 7.54 7.57 15500 7.57 up up correct
CXM.US Sprinklr Inc. 20240509 0 12.75 12.86 12.35 12.36 1291059 12.36 down down correct
CXW.US CoreCivic Inc 20240509 0 16.15 16.15 15.025 15.49 1272226 15.49 down down correct
CYD.US China Yuchai International Limited 20240509 0 8.38 8.38 8.23 8.24 26512 8.24 down down correct
CYH.US Community Health Systems Inc 20240509 0 3.37 3.41 3.25 3.26 1222988 3.26 down down correct
D.US Dominion Energy Inc 20240509 0 52.24 53.095 51.93 52.84 3716002 52.84 up up correct
DAC.US Danaos Corporation 20240509 0 81.47 82.98 81.235 82.9 121630 82.9 up up correct
DAL.US Delta Air Lines Inc 20240509 0 52.13 52.9 52.02 52.75 4601740 52.75 up up correct
DAN.US Dana Incorporated 20240509 0 13.6 13.6584 13.47 13.58 587400 13.58 down down correct
DAO.US Youdao Inc 20240509 0 3.7 3.91 3.7 3.79 81903 3.79 up up correct
DAR.US Darling Ingredients Inc 20240509 0 44.48 46.38 44.01 46 2568940 46 up up correct
DASH.US DoorDash Inc 20240509 0 113 116.36 112.7138 116.17 4122295 116.17 up up correct
DAVA.US Endava plc 20240509 0 32.6 32.7 30.95 31.52 1591497 31.52 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20240509 0 17.27 17.315 17.125 17.18 1329195 17.18 down down correct
DBD.US Diebold Nixdorf Incorporated 20240509 0 40.5 41.52 40.3 41 224700 41 up up correct
DBI.US Designer Brands Inc 20240509 0 9.63 9.885 9.505 9.83 973007 9.83 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20240509 0 15.22 15.23 15.17 15.18 30900 15.18 down down correct
DBRG.US PJ 20240509 0 23.18 23.18 22.8099 22.97 8828 22.97 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20240509 0 8.56 8.6 8.56 8.575 14300 8.575 up up correct
DCI.US Donaldson Company Inc 20240509 0 74.31 75.08 74.25 74.99 373922 74.99 up up correct
DCO.US Ducommun Incorporated 20240509 0 57.03 57.465 56.71 57.19 67735 57.19 up up correct
DD.US DuPont de Nemours Inc 20240509 0 78.45 78.89 77.98 78.8 2617700 78.8 up up correct
DDD.US 3D Systems Corporation 20240509 0 3.67 3.87 3.63 3.84 1229682 3.84 up up correct
DDL.US Dingdong (Cayman) Limited 20240509 0 1.7 1.93 1.7 1.87 1096725 1.87 up up correct
DDS.US Dillard's Inc 20240509 0 422.12 426.39 416.45 423.24 97262 423.24 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20240509 0 25.85 25.86 25.77 25.77 4500 25.77 down down correct
DE.US Deere & Company 20240509 0 405.42 410.49 405.42 409 995123 409 up up correct
DEA.US Easterly Government Properties Inc 20240509 0 11.79 11.9775 11.74 11.96 482793 11.96 up up correct
DECK.US Deckers Outdoor Corporation 20240509 0 854.2 876.71 854.2 874.55 265914 874.55 up up correct
DEI.US Douglas Emmett Inc 20240509 0 14.05 14.255 13.93 14.17 1595966 14.17 up up correct
DELL.US Dell Technologies Inc 20240509 0 131.17 132.4199 129.27 131.68 6675427 131.68 up up correct
DEO.US Diageo plc 20240509 0 141.88 142.97 141.66 142.84 566251 142.84 up up correct
DESP.US Despegar.com Corp 20240509 0 12.8 12.84 12.33 12.4 644910 12.4 down down correct
DFIN.US Donnelley Financial Solutions Inc 20240509 0 62.76 62.78 62.13 62.29 149133 62.29 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20240509 0 18.64 18.74 18.59 18.72 53800 18.72 up up correct
DFS.US Discover Financial Services 20240509 0 123.35 124.48 123.24 124.04 1135247 124.04 up up correct
DG.US Dollar General Corporation 20240509 0 137.24 140.89 136.5 140.86 1920712 140.86 up up correct
DGX.US Quest Diagnostics Incorporated 20240509 0 136.12 138.37 136 138.16 588254 138.16 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20240509 0 2.37 2.37 2.34 2.34 606600 2.34 down down correct
DHI.US D.R. Horton Inc 20240509 0 148.44 150.0299 148.05 149.5 4055035 149.5 up down incorrect
DHT.US DHT Holdings Inc 20240509 0 12.04 12.265 12.04 12.1 2372028 12.1 up down incorrect
DHX.US DHI Group Inc 20240509 0 2.72 2.73 2.365 2.48 332300 2.48 down up incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20240509 0 14.16 14.29 14.14 14.29 71000 14.29 up down incorrect
DIN.US Dine Brands Global Inc 20240509 0 43.49 43.6442 42.34 43.05 492779 43.05 down up incorrect
DIS.US The Walt Disney Company 20240509 0 104.62 106.13 104.39 105.8 15095970 105.8 up down incorrect
DK.US Delek US Holdings Inc 20240509 0 27.96 28.175 27.71 28 924938 28 up down incorrect
DKL.US Delek Logistics Partners LP 20240509 0 39.09 39.59 39.055 39.59 198838 39.59 up down incorrect
DKS.US DICK'S Sporting Goods Inc 20240509 0 196.22 200.47 196.16 198 878420 198 up down incorrect
DLB.US Dolby Laboratories Inc 20240509 0 82.55 83.15 82.03 82.81 253496 82.81 up down incorrect
DLNG.US PB 20240509 0 26.25 26.49 26.25 26.32 3708 26.32 up down incorrect
DLR.US PL 20240509 0 21.74 21.77 21.44 21.51 19762 21.51 down up incorrect
DLX.US Deluxe Corporation 20240509 0 22.25 22.72 22.15 22.62 199435 22.62 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20240509 0 15.97 15.97 15.89 15.93 138500 15.93 down down correct
DM.US Desktop Metal Inc 20240509 0 0.76 0.777 0.6999 0.7201 4053235 0.7201 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20240509 0 10.27 10.29 10.27 10.29 50400 10.29 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20240509 0 11.71 11.73 11.66 11.7 26900 11.7 down down correct
DNA.US Ginkgo Bioworks Holdings 20240509 0 0.9099 0.9634 0.883 0.92 60564031 0.92 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20240509 0 10.1 10.487 10.08 10.42 7552455 10.42 up up correct
DNOW.US NOW Inc 20240509 0 14.69 14.995 14.69 14.87 933691 14.87 up up correct
DNP.US DNP Select Income Fund Inc 20240509 0 8.83 8.93 8.83 8.93 551900 8.93 up up correct
DOC.US Physicians Realty Trust 20240509 0 19.22 19.5 19.13 19.45 3912787 19.45 up up correct
DOCN.US DigitalOcean Holdings Inc 20240509 0 33.65 33.68 32.44 32.58 2213227 32.58 down down correct
DOCS.US Doximity Inc. 20240509 0 23.92 24.16 23.6 23.76 1197028 23.76 down down correct
DOLE.US Dole plc 20240509 0 12.48 12.5 12.36 12.37 548024 12.37 down down correct
DOMA.US Doma Holdings Inc 20240509 0 6.05 6.08 6.02 6.03 14284 6.03 down down correct
DOOR.US Masonite International Corporation 20240509 0 132.63 132.74 132.61 132.66 626091 132.66 up up correct
DOV.US Dover Corporation 20240509 0 184.12 185.01 183.98 184.95 812634 184.95 up up correct
DOW.US Dow Inc 20240509 0 58.75 59.59 58.75 59.45 4208243 59.45 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20240509 0 9.79 9.98 9.79 9.95 175600 9.95 up up correct
DPZ.US Domino's Pizza Inc 20240509 0 517.09 520.5599 514.48 517.26 268637 517.26 up up correct
DQ.US Daqo New Energy Corp 20240509 0 18.61 19.34 18.37 18.99 1745386 18.99 up down incorrect
DRD.US DRDGOLD Limited 20240509 0 8.47 8.675 8.37 8.66 446818 8.66 up down incorrect
DRH.US PA 20240509 0 25.35 25.46 25.35 25.46 39309 25.46 up down incorrect
DRI.US Darden Restaurants Inc 20240509 0 148.05 148.39 146.3607 146.92 950078 146.92 down up incorrect
DRQ.US Dril 20240509 0 19.27 19.73 19.1 19.71 323366 19.71 up down incorrect
DSL.US DoubleLine Income Solutions Fund 20240509 0 12.64 12.64 12.57 12.61 357700 12.61 down up incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20240509 0 5.78 5.8 5.78 5.79 73100 5.79 up down incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20240509 0 10.98 11.03 10.97 10.99 81900 10.99 up up correct
DSX.US PB 20240509 0 26.4727 26.4727 26.4727 26.4727 76 26.4727
DT.US Dynatrace Inc 20240509 0 46.01 46.61 45.96 46.42 2187666 46.42 up up correct
DTB.US DTB 20240509 0 19.355 19.633 19.35 19.38 8500 19.38 up up correct
DTC.US Solo Brands Inc. 20240509 0 2.01 2.27 1.92 2.07 988291 2.07 up up correct
DTE.US DTE Energy Company 20240509 0 114.61 116.5 114.15 116.33 1461280 116.33 up up correct
DTF.US DTF Tax 20240509 0 10.92 10.94 10.91 10.92 7800 10.92
DTM.US DT Midstream Inc 20240509 0 64.02 65.36 63.87 65.31 682873 65.31 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20240509 0 23.065 23.21 22.94 23.11 11200 23.11 up up correct
DUK.US PA 20240509 0 24.91 25.01 24.82 24.88 44591 24.88 down down correct
DUKB.US Duke Energy Corp 20240509 0 24.12 24.27 24.12 24.22 19200 24.22 up up correct
DV.US DoubleVerify Holdings Inc 20240509 0 18.66 19.3 18.465 18.83 7987944 18.83 up up correct
DVA.US DaVita Inc 20240509 0 136.02 138.47 135.5 137.94 619091 137.94 up up correct
DVN.US Devon Energy Corporation 20240509 0 50.69 51.2 50.58 50.85 4437900 50.85 up up correct
DX.US PC 20240509 0 24.55 24.59 24.2 24.5201 13809 24.5201 down down correct
DXC.US DXC Technology Company 20240509 0 19.78 19.865 19.345 19.62 1610073 19.62 down down correct
DY.US Dycom Industries Inc 20240509 0 148.81 151.74 147.68 151.04 158914 151.04 up up correct
E.US Eni S.p.A 20240509 0 32.19 32.39 32 32.33 226630 32.33 up up correct
EAF.US GrafTech International Ltd 20240509 0 1.75 1.83 1.74 1.77 1803143 1.77 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20240509 0 21.57 21.6 21.4378 21.51 12044 21.51 down down correct
EARN.US Ellington Residential Mortgage REIT 20240509 0 7.06 7.13 6.97 7.03 257621 7.03 down down correct
EAT.US Brinker International Inc 20240509 0 57.92 59.19 57.69 58.52 1271824 58.52 up up correct
EB.US Eventbrite Inc 20240509 0 5.42 5.49 5.37 5.48 1144106 5.48 up up correct
EBF.US Ennis Inc 20240509 0 20.64 20.73 20.51 20.71 75556 20.71 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20240509 0 7.46 7.46 7.235 7.36 2043198 7.36 down down correct
EBS.US Emergent BioSolutions Inc 20240509 0 4.5 4.55 4.18 4.37 2954456 4.37 down down correct
EC.US Ecopetrol S.A 20240509 0 11.75 11.9299 11.675 11.75 1656415 11.75
ECAT.US BlackRock ESG Capital Allocation Trust 20240509 0 16.82 16.85 16.725 16.85 154300 16.85 up up correct
ECC.US Eagle Point Credit Company Inc 20240509 0 10.28 10.33 10.22 10.33 1060400 10.17 up up correct
ECCC.US Eagle Point Credit Company Inc 20240509 0 22.45 22.45 22.25 22.3 13500 22.1646 down down correct
ECCW.US ECCW 20240509 0 23.841 24.19 23.839 23.995 2900 23.995 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20240509 0 24.18 24.29 24.14 24.29 6200 24.29 up up correct
ECL.US Ecolab Inc 20240509 0 233 233.93 232.18 233.58 721313 233.58 up up correct
ECVT.US Ecovyst Inc 20240509 0 9.87 9.955 9.7225 9.8 841576 9.8 down down correct
ED.US Consolidated Edison Inc 20240509 0 97.55 98.25 96.96 98.12 1613152 98.12 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20240509 0 4.62 4.62 4.6 4.62 334400 4.62
EDF.US Stone Harbor Emerging Markets Income Fund 20240509 0 5.56 5.6 5.52 5.56 80652 5.5
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20240509 0 20.53 20.7695 19.3001 20.05 104439 20.05 down down correct
EDR.US Endeavor Group Holdings Inc 20240509 0 26.46 26.49 26.39 26.41 8391043 26.41 down down correct
EDU.US New Oriental Education & Technology Group Inc 20240509 0 83.08 84.27 82.415 83.98 939277 83.98 up up correct
EEA.US The European Equity Fund Inc 20240509 0 9.12 9.15 9.12 9.15 1100 9.15 up up correct
EEX.US Emerald Holding Inc 20240509 0 5.77 5.92 5.7 5.87 45521 5.87 up up correct
EFC.US PA 20240509 0 24.13 24.26 24.12 24.26 8714 24.26 up up correct
EFR.US Eaton Vance Senior Floating 20240509 0 13.39 13.39 13.12 13.15 125500 13.15 down down correct
EFT.US Eaton Vance Floating 20240509 0 13.63 13.63 13.41 13.46 83500 13.46 down down correct
EFX.US Equifax Inc 20240509 0 234.57 240.37 233.59 239.22 764080 239.22 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20240509 0 9.3 9.31 9.24 9.24 3000 9.24 down up incorrect
EGHT.US 8x8 Inc 20240509 0 2.42 2.88 2.42 2.81 3521506 2.81 up down incorrect
EGO.US Eldorado Gold Corporation 20240509 0 15.2 15.3199 14.93 15.08 1495477 15.08 down up incorrect
EGP.US EastGroup Properties Inc 20240509 0 161.92 165.28 161.36 165.11 300788 165.11 up down incorrect
EGY.US VAALCO Energy Inc 20240509 0 6.06 6.25 6.06 6.22 1155304 6.22 up down incorrect
EHC.US Encompass Health Corporation 20240509 0 85.2 86.52 85 86.37 503823 86.37 up down incorrect
EHI.US Western Asset Global High Income Fund Inc 20240509 0 6.99 7.04 6.99 7.03 15000 7.03 up down incorrect
EIC.US Eagle Point Income Company Inc 20240509 0 15.9 16.25 15.85 16.22 119200 16.22 up down incorrect
EICA.US Eagle Point Income Company Inc. 20240509 0 23.28 23.28 23.271 23.271 900 23.1668 down up incorrect
EIG.US Employers Holdings Inc 20240509 0 43.3 43.81 43.14 43.78 66256 43.78 up down incorrect
EIX.US Edison International 20240509 0 73.81 74.88 73.62 74.76 2206987 74.76 up down incorrect
EL.US The Estée Lauder Companies Inc 20240509 0 130.3 132.05 128.59 131.66 1591737 131.66 up up correct
ELAN.US Elanco Animal Health Incorporated 20240509 0 16.82 17.43 16.56 17.2 7408589 17.2 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20240509 0 21.66 21.66 21.44 21.58 9653 21.58 down down correct
ELF.US e.l.f. Beauty Inc 20240509 0 162.36 170.89 160.9075 170.43 1221029 170.43 up up correct
ELP.US Companhia Paranaense de Energia 20240509 0 7.33 7.33 6.995 7.15 348932 7.15 down down correct
ELS.US Equity LifeStyle Properties Inc 20240509 0 63.01 63.17 62.54 63.04 647772 63.04 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20240509 0 9.33 9.34 9.29 9.33 116300 9.33
EME.US EMCOR Group Inc 20240509 0 379.79 383.98 378.642 382.28 286137 382.28 up up correct
EMF.US Templeton Emerging Markets Fund 20240509 0 12.28 12.3 12.23 12.3 16800 12.3 up up correct
EMN.US Eastman Chemical Company 20240509 0 100.85 101.58 100.42 101.09 970378 101.09 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20240509 0 42.19 42.45 42.09 42.36 12300 42.36 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20240509 0 21.97 22.12 21.82 21.94 10305 21.94 down down correct
EMR.US Emerson Electric Co 20240509 0 114.39 115.77 114.1335 115.59 4983109 115.59 up up correct
ENB.US Enbridge Inc 20240509 0 37.33 37.54 37.3 37.36 4940326 37.36 up up correct
ENFN.US Enfusion Inc. 20240509 0 9.76 9.76 8.87 9.26 589326 9.26 down down correct
ENIC.US Enel Chile S.A 20240509 0 3.04 3.12 3.04 3.09 998000 3.09 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20240509 0 21.48 21.49 21.48 21.49 500 21.49 up up correct
ENLC.US EnLink Midstream LLC 20240509 0 13.35 13.71 13.31 13.65 2249066 13.65 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20240509 0 22.87 23.09 22.78 23.02 4400 23.02 up up correct
ENS.US EnerSys 20240509 0 95.9 96.8 95.65 96.46 174220 96.46 up up correct
ENV.US Envestnet Inc 20240509 0 63.37 66.63 62.95 66.23 697277 66.23 up up correct
ENVA.US Enova International Inc 20240509 0 61.77 63.29 61.47 62.86 497574 62.86 up up correct
ENZ.US Enzo Biochem Inc 20240509 0 1.13 1.13 1.04 1.04 133872 1.04 down down correct
EOD.US Wells Fargo Advantage Funds 20240509 0 4.72 4.75 4.72 4.75 69900 4.75 up up correct
EOG.US EOG Resources Inc 20240509 0 130.18 131.06 129.74 130.56 3663170 130.56 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20240509 0 18.22 18.45 18.13 18.35 84900 18.35 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20240509 0 20.4 20.63 20.39 20.56 67000 20.56 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20240509 0 16.59 16.63 16.53 16.57 37700 16.57 down down correct
EP.US PC 20240509 0 46.274 46.274 46.274 46.274 513 46.274
EPAC.US Enerpac Tool Group Corp 20240509 0 37.63 37.68 37.35 37.54 191791 37.54 down down correct
EPAM.US EPAM Systems Inc 20240509 0 192.16 197.15 180.283 181.93 4993026 181.93 down down correct
EPC.US Edgewell Personal Care Company 20240509 0 39.15 39.29 38.49 39.26 582814 39.26 up up correct
EPD.US Enterprise Products Partners L.P 20240509 0 28.36 28.77 28.36 28.63 3690769 28.63 up up correct
EPR.US PG 20240509 0 19.8 19.8 19.55 19.55 11819 19.55 down down correct
EPRT.US Essential Properties Realty Trust Inc 20240509 0 27.14 27.25 26.89 27.12 989104 27.12 down down correct
EQC.US PD 20240509 0 24.8 24.91 24.8 24.91 3783 24.91 up up correct
EQH.US PC 20240509 0 18 18.02 17.82 17.9 18309 17.9 down down correct
EQNR.US Equinor ASA 20240509 0 28.26 28.59 28.204 28.56 2618284 28.56 up up correct
EQR.US Equity Residential 20240509 0 66.28 67.175 66.03 67.04 1635343 67.04 up up correct
EQS.US Equus Total Return Inc 20240509 0 1.43 1.49 1.43 1.46 1359 1.46 up up correct
EQT.US EQT Corporation 20240509 0 40.18 40.325 39.76 40.02 3978545 40.02 down down correct
ERF.US Enerplus Corporation 20240509 0 20 20.26 19.85 20.11 1890489 20.11 up up correct
ERJ.US Embraer S.A 20240509 0 25.95 26.46 25.73 26.4 1474663 26.4 up up correct
ES.US Eversource Energy 20240509 0 60.94 61.86 60.66 61.76 1376602 61.76 up up correct
ESE.US ESCO Technologies Inc 20240509 0 109.8 112.445 109.8 111.45 130886 111.45 up up correct
ESI.US Element Solutions Inc 20240509 0 23.87 24.095 23.755 24 999380 24 up up correct
ESNT.US Essent Group Ltd 20240509 0 55.88 56.7 55.88 56.53 537859 56.53 up up correct
ESRT.US Empire State Realty Trust Inc 20240509 0 9.44 9.625 9.42 9.56 623929 9.56 up up correct
ESS.US Essex Property Trust Inc 20240509 0 255.61 259.78 254.88 259.58 216115 259.58 up up correct
ESTC.US Elastic N.V 20240509 0 105.99 106.5686 104.93 104.99 572340 104.99 down down correct
ETB.US Eaton Vance Tax 20240509 0 13.58 13.6 13.52 13.59 21000 13.59 up up correct
ETD.US Ethan Allen Interiors Inc 20240509 0 29.67 30.62 29.67 30.57 151524 30.57 up up correct
ETG.US Eaton Vance Tax 20240509 0 18.07 18.19 18.03 18.14 98300 18.14 up up correct
ETI.US P 20240509 0 23.39 23.39 23.37 23.37 1133 23.37 down down correct
ETJ.US Eaton Vance Risk 20240509 0 8.44 8.45 8.42 8.45 58200 8.45 up up correct
ETN.US Eaton Corporation plc 20240509 0 330 333.45 329.98 333.26 1487348 333.26 up up correct
ETO.US Eaton Vance Tax 20240509 0 24.83 24.99 24.8 24.91 30100 24.91 up up correct
ETR.US Entergy Corporation 20240509 0 110.83 111.53 110.71 111.48 1590145 111.48 up up correct
ETRN.US Equitrans Midstream Corporation 20240509 0 13.37 13.53 13.37 13.47 3116312 13.47 up up correct
ETV.US Eaton Vance Tax 20240509 0 13.04 13.07 12.99 13.02 234400 13.02 down down correct
ETW.US Eaton Vance Tax 20240509 0 8.12 8.15 8.1 8.15 212800 8.15 up up correct
ETWO.US E2open Parent Holdings Inc 20240509 0 4.77 4.93 4.74 4.92 8519235 4.92 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20240509 0 18.37 18.41 18.34 18.39 15000 18.39 up up correct
ETY.US Eaton Vance Tax 20240509 0 13.51 13.54 13.38 13.53 241600 13.53 up up correct
EURN.US Euronav NV 20240509 0 18.57 19.305 18.57 19.29 469752 19.29 up up correct
EVA.US Enviva Partners LP 20240509 0 0.54 0.56 0.5162 0.5282 701567 0.5282 down down correct
EVC.US Entravision Communications Corporation 20240509 0 2.19 2.215 2.152 2.19 451058 2.19
EVF.US Eaton Vance Senior Income Trust 20240509 0 6.42 6.45 6.41 6.42 68343 6.359
EVG.US Eaton Vance Short Duration Diversified Income Fund 20240509 0 10.79 10.93 10.75 10.83 61100 10.83 up up correct
EVH.US Evolent Health Inc 20240509 0 27.41 27.41 26.84 26.96 1637292 26.96 down down correct
EVN.US Eaton Vance Municipal Income Trust 20240509 0 10.21 10.24 10.1501 10.22 64826 10.1739 up up correct
EVR.US Evercore Inc 20240509 0 193.85 194.57 191.79 194.48 296275 194.48 up up correct
EVRG.US Evergy Inc 20240509 0 54.15 55.86 54.15 55.72 4723728 55.72 up up correct
EVRI.US Everi Holdings Inc 20240509 0 7.94 8.07 7.79 7.8 1448379 7.8 down down correct
EVT.US Eaton Vance Tax 20240509 0 23.5 23.66 23.33 23.61 100800 23.61 up up correct
EVTC.US EVERTEC Inc 20240509 0 37.5 37.73 37.2121 37.45 341363 37.45 down down correct
EW.US Edwards Lifesciences Corporation 20240509 0 85.31 87.79 85.01 87.42 3421901 87.42 up up correct
EXG.US Eaton Vance Tax 20240509 0 8.24 8.3 8.24 8.29 379100 8.29 up up correct
EXK.US Endeavour Silver Corp 20240509 0 2.83 3.34 2.81 3.33 16557449 3.33 up up correct
EXP.US Eagle Materials Inc 20240509 0 267.51 269.015 266.79 267.28 207997 267.28 down down correct
EXR.US Extra Space Storage Inc 20240509 0 141.69 146.25 141.12 146.22 945139 146.22 up up correct
F.US PC 20240509 0 24.05 24.0965 23.81 23.98 37430 23.98 down down correct
FAF.US First American Financial Corporation 20240509 0 54.38 55.81 54.38 55.77 585928 55.77 up up correct
FBK.US FB Financial Corporation 20240509 0 38.56 38.89 38.37 38.82 104528 38.82 up up correct
FBP.US First BanCorp 20240509 0 18.07 18.125 17.965 18.06 633253 18.06 down down correct
FC.US Franklin Covey Co 20240509 0 39.31 39.33 38.825 39.16 39915 39.16 down down correct
FCF.US First Commonwealth Financial Corporation 20240509 0 13.83 13.97 13.79 13.94 299760 13.94 up up correct
FCN.US FTI Consulting Inc 20240509 0 219 219.54 217.885 218.36 168199 218.36 down down correct
FCPT.US Four Corners Property Trust Inc 20240509 0 24.18 24.31 24.04 24.23 276538 24.23 up up correct
FCRX.US FCRX 20240509 0 23.95 24.01 23.95 24.01 3300 24.01 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20240509 0 10.44 10.44 10.39 10.42 77200 10.42 down down correct
FCX.US Freeport 20240509 0 50.07 51.35 49.7 51.08 10234480 51.08 up up correct
FDP.US Fresh Del Monte Produce Inc 20240509 0 24.08 24.44 24.08 24.35 152973 24.35 up up correct
FDS.US FactSet Research Systems Inc 20240509 0 433.61 436.49 431.64 435.98 226156 435.98 up down incorrect
FDX.US FedEx Corporation 20240509 0 258.18 262.51 258.18 262.06 923721 262.06 up down incorrect
FE.US FirstEnergy Corp 20240509 0 39.47 39.885 39.37 39.84 2022969 39.84 up down incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20240509 0 9.25 10 9.25 10 1125 10 up down incorrect
FENG.US Phoenix New Media Limited 20240509 0 2.1299 2.1299 2.03 2.085 13672 2.085 down up incorrect
FERG.US Ferguson plc 20240509 0 220.18 221.815 218.81 220.52 593874 220.52 up down incorrect
FET.US Forum Energy Technologies Inc 20240509 0 19.17 19.66 19 19.57 47986 19.57 up down incorrect
FF.US FutureFuel Corp 20240509 0 5.48 5.59 5.44 5.59 370505 5.59 up down incorrect
FFA.US First Trust Enhanced Equity Income Fund 20240509 0 18.8 18.87 18.75 18.78 24700 18.78 down up incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20240509 0 14.41 14.5 14.4 14.48 103300 14.48 up down incorrect
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20240509 0 3.82 3.86 3.82 3.85 79900 3.85 up down incorrect
FHI.US Federated Hermes Inc 20240509 0 32.48 33.26 32.22 33.26 612436 33.26 up up correct
FHN.US PE 20240509 0 23.9 24.065 23.9 24 4547 24 up up correct
FICO.US Fair Isaac Corporation 20240509 0 1251.44 1288.52 1240.31 1286.78 200875 1286.78 up up correct
FIGS.US FIGS Inc. 20240509 0 5.1 5.63 5.08 5.62 7354496 5.62 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20240509 0 12.59 12.59 12.54 12.56 100292 12.56 down down correct
FINV.US FinVolution Group 20240509 0 5.19 5.23 5.08 5.09 279667 5.09 down down correct
FIS.US Fidelity National Information Services Inc 20240509 0 74.32 74.3647 73.37 73.71 3933052 73.71 down down correct
FIX.US Comfort Systems USA Inc 20240509 0 347.39 351.49 345.02 347.21 348848 346.91 down down correct
FL.US Foot Locker Inc 20240509 0 23.85 24.33 23.77 24.32 1998606 24.32 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20240509 0 15.23 15.28 15.23 15.25 19700 15.25 up up correct
FLNG.US FLEX LNG Ltd 20240509 0 27.61 28.11 27.61 27.93 436765 27.93 up up correct
FLO.US Flowers Foods Inc 20240509 0 25.25 25.45 25.08 25.42 1073242 25.42 up up correct
FLOW.US SPX FLOW Inc 20240509 0 30.34 30.35 30.34 30.35 300 30.35 up up correct
FLR.US Fluor Corporation 20240509 0 38.45 39.1 38.39 39.03 809582 39.03 up up correct
FLS.US Flowserve Corporation 20240509 0 49 49.38 48.9 49.35 804776 49.35 up up correct
FLT.US FLEETCOR Technologies Inc 20240509 0 289 297.36 274.6028 283.22 1174193 283.22 down down correct
FMC.US FMC Corporation 20240509 0 65.81 67.38 65.27 67.02 1352074 67.02 up up correct
FMN.US Federated Premier Municipal Income Fund 20240509 0 11.3 11.33 11.28 11.28 11200 11.28 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20240509 0 20.72 21.015 20.69 20.88 371779 20.88 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20240509 0 119.69 121.85 119.33 121.31 701179 121.31 up up correct
FMY.US First Trust Mortgage Income Fund 20240509 0 11.87 11.97 11.77 11.97 3500 11.97 up up correct
FN.US Fabrinet 20240509 0 212.68 218.5 209.151 218.01 552649 218.01 up up correct
FNA.US Paragon 28 Inc. 20240509 0 8.67 8.7 7.61 8.25 1940526 8.25 down down correct
FND.US Floor & Decor Holdings Inc 20240509 0 115.76 120.06 115.415 120.01 820648 120.01 up up correct
FNF.US Fidelity National Financial Inc 20240509 0 50.72 52.87 50.495 52.61 1495332 52.61 up up correct
FNV.US Franco 20240509 0 127.33 128.08 126.62 127.38 450304 127.38 up up correct
FOA.US Finance Of America Companies Inc 20240509 0 0.64 0.682 0.62 0.637 85937 0.637 down down correct
FOF.US Cohen & Steers Closed 20240509 0 11.68 11.76 11.67 11.73 46500 11.73 up up correct
FOR.US Forestar Group Inc 20240509 0 34.08 35 34.06 34.77 178205 34.77 up up correct
FOUR.US Shift4 Payments Inc 20240509 0 56.53 62.52 56.1 61.03 4713007 61.03 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20240509 0 17.53 17.6 17.37 17.37 158200 17.37 down down correct
FPH.US Five Point Holdings LLC 20240509 0 3.1 3.12 3.002 3.06 74742 3.06 down down correct
FPI.US Farmland Partners Inc 20240509 0 10.94 11.14 10.9 11.14 242993 11.14 up up correct
FR.US First Industrial Realty Trust Inc 20240509 0 47.55 48.345 47.5 48.12 671168 48.12 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20240509 0 13.28 13.29 13.18 13.21 110700 13.21 down down correct
FRO.US Frontline Ltd 20240509 0 25.36 25.825 25.36 25.73 1374909 25.73 up up correct
FRT.US PC 20240509 0 21.06 21.06 20.92 21 8075 21 down down correct
FSK.US FS KKR Capital Corp 20240509 0 19.6 20.08 19.5 19.87 2079616 19.87 up up correct
FSLY.US Fastly Inc 20240509 0 8.28 8.635 8.27 8.55 3565470 8.55 up up correct
FSM.US Fortuna Silver Mines Inc 20240509 0 4.9 5.2046 4.895 5.18 11460650 5.18 up up correct
FSS.US Federal Signal Corporation 20240509 0 85.51 87.4 85.51 87.22 267002 87.22 up up correct
FT.US Franklin Universal Trust 20240509 0 6.78 6.85 6.77 6.83 89500 6.83 up down incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20240509 0 14.27 14.285 14.21 14.26 75200 14.26 down up incorrect
FTI.US TechnipFMC plc 20240509 0 26.79 27.3 26.75 26.83 3011647 26.83 up down incorrect
FTK.US Flotek Industries Inc 20240509 0 3.52 3.5985 3.39 3.48 23692 3.48 down up incorrect
FTS.US Fortis Inc 20240509 0 40.41 41.15 40.39 41.03 1279936 41.03 up down incorrect
FTV.US Fortive Corporation 20240509 0 76.6 77.579 76.4725 77.48 1074568 77.48 up down incorrect
FUBO.US fuboTV Inc 20240509 0 1.25 1.33 1.24 1.33 8528203 1.33 up down incorrect
FUL.US H.B. Fuller Company 20240509 0 79.43 79.695 78.51 79.18 235892 79.18 down up incorrect
FUN.US Cedar Fair L.P 20240509 0 40.92 44.87 39.32 43.49 744351 43.49 up down incorrect
FVRR.US Fiverr International Ltd 20240509 0 22 23.4899 21.97 22.41 2549373 22.41 up down incorrect
FXLV.US F45 Training Holdings Inc. 20240509 0 0.15 0.15 0.15 0.15 4103 0.15
G.US Genpact Limited 20240509 0 32.43 32.47 31.79 32.05 2088460 32.05 down up incorrect
GAB.US The Gabelli Equity Trust Inc 20240509 0 5.43 5.48 5.41 5.48 306100 5.48 up down incorrect
GAM.US PB 20240509 0 24.68 24.71 24.61 24.69 19648 24.69 up down incorrect
GATO.US Gatos Silver Inc 20240509 0 10.79 11.06 10.58 10.86 713968 10.86 up down incorrect
GATX.US GATX Corporation 20240509 0 131.03 132.58 131.03 132.16 96979 132.16 up up correct
GB.US Global Blue Group Holding AG 20240509 0 5.01 5.0313 4.9 4.98 14268 4.98 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20240509 0 15.95 16.03 15.84 15.89 82200 15.89 down down correct
GBX.US The Greenbrier Companies Inc 20240509 0 53.12 53.695 53.05 53.32 184311 53.32 up up correct
GCI.US Gannett Co Inc 20240509 0 3.15 3.32 3.12 3.29 1510639 3.29 up up correct
GCO.US Genesco Inc 20240509 0 26.18 26.98 26.18 26.86 70094 26.86 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20240509 0 3.65 3.66 3.62 3.63 38200 3.63 down down correct
GD.US General Dynamics Corporation 20240509 0 292.75 296.27 292 295.97 707640 295.97 up down incorrect
GDDY.US GoDaddy Inc 20240509 0 131.58 132.9 131.27 131.93 971801 131.93 up down incorrect
GDL.US The GDL Fund 20240509 0 7.83 7.85 7.83 7.85 12200 7.85 up down incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20240509 0 12.2 12.2 12.12 12.15 52700 12.15 down up incorrect
GDOT.US Green Dot Corporation 20240509 0 9.22 9.94 9.22 9.93 575203 9.93 up down incorrect
GDV.US The Gabelli Dividend & Income Trust 20240509 0 22.29 22.5 22.29 22.49 158600 22.49 up down incorrect
GE.US General Electric Company 20240509 0 168.76 169.34 167.13 167.5 4968829 167.5 down up incorrect
GEF.US Greif Inc 20240509 0 63.79 64.74 63.78 64.5 104178 64.5 up down incorrect
GEL.US Genesis Energy L.P 20240509 0 13.21 13.35 12.95 13.31 387216 13.31 up down incorrect
GENI.US Genius Sports Limited 20240509 0 5.46 5.54 5.29 5.45 1597999 5.45 down up incorrect
GEO.US The GEO Group Inc 20240509 0 13.67 13.83 13.41 13.63 2573822 13.63 down up incorrect
GES.US Guess' Inc 20240509 0 26.72 26.97 26.37 26.88 2192371 26.88 up up correct
GF.US The New Germany Fund Inc 20240509 0 8.67 8.71 8.65 8.67 25600 8.67
GFF.US Griffon Corporation 20240509 0 73.27 74.68 72.055 74.25 751787 74.25 up up correct
GFI.US Gold Fields Limited 20240509 0 16.28 16.5499 16.195 16.46 1766087 16.46 up up correct
GFL.US GFL Environmental Inc 20240509 0 32.69 33 32.13 32.16 1135418 32.16 down down correct
GGB.US Gerdau S.A 20240509 0 3.68 3.76 3.68 3.72 6334704 3.72 up up correct
GGG.US Graco Inc 20240509 0 83.06 83.47 82.85 83.32 431456 83.32 up up correct
GGM.US Guggenheim Credit Allocation Fund 20240509 0 27.35 27.35 27.335 27.335 600 27.335 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20240509 0 5.5 5.63 5.5 5.58 40800 5.58 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20240509 0 11.83 11.88 11.79 11.86 20500 11.86 up up correct
GHC.US Graham Holdings Company 20240509 0 764 767.1199 757.465 763.07 23986 763.07 down down correct
GHG.US GreenTree Hospitality Group Ltd 20240509 0 3.271 3.375 3.27 3.35 1482 3.35 up up correct
GHLD.US Guild Holdings Company 20240509 0 14.13 14.74 14.13 14.44 980 14.44 up up correct
GHM.US Graham Corporation 20240509 0 29.11 29.785 28.83 29.71 76392 29.71 up up correct
GHY.US PGIM Global High Yield Fund Inc 20240509 0 11.69 11.71 11.66 11.69 101100 11.69
GIB.US CGI Inc 20240509 0 103 103.35 101.8 101.94 197759 101.94 down down correct
GIC.US Global Industrial Company 20240509 0 35.11 36.09 35.08 35.93 66106 35.68 up up correct
GIL.US Gildan Activewear Inc 20240509 0 33.15 33.1699 32.34 32.64 400086 32.64 down down correct
GIS.US General Mills Inc 20240509 0 69.43 70.27 68.85 70.26 2397406 70.26 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20240509 0 8.7 9.5 8.66 9.5 16900 9.5 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20240509 0 25.15 25.15 25.15 25.15 0 25.15
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20240509 0 25.5 25.5 25.5 25.5 0 25.5
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20240509 0 25.2 25.2 25.2 25.2 0 25.2
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20240509 0 22.71 22.87 22.71 22.87 200 22.87 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20240509 0 22.45 22.45 22.4 22.43 1000 22.43 down down correct
GKOS.US Glaukos Corporation 20240509 0 106.91 108.235 106.83 107.62 242276 107.62 up up correct
GL.US PD 20240509 0 16.07 16.19 15.66 15.85 15385 15.85 down down correct
GLOB.US Globant S.A 20240509 0 179.54 179.98 172.26 173.18 1125844 173.18 down down correct
GLOG.US PA 20240509 0 25.52 25.59 25.5 25.59 869 25.59 up up correct
GLOP.US PC 20240509 0 25.29 25.29 25.23 25.25 3409 25.25 down down correct
GLP.US PB 20240509 0 25.7386 25.89 25.73 25.73 3653 25.73 down down correct
GLT.US Glatfelter Corporation 20240509 0 1.61 1.73 1.6 1.73 329005 1.73 up up correct
GLW.US Corning Incorporated 20240509 0 34 34.22 33.935 34.2 2816007 34.2 up up correct
GM.US General Motors Company 20240509 0 44.98 45.66 44.8 45.36 9349772 45.36 up up correct
GME.US GameStop Corp 20240509 0 15.9 18.51 15.35 18.01 25759330 18.01 up up correct
GMED.US Globus Medical Inc 20240509 0 62.01 64.48 60.85 64.36 2366968 64.36 up up correct
GMRE.US PA 20240509 0 24.28 24.37 24.22 24.31 7485 24.31 up up correct
GMS.US GMS Inc 20240509 0 93.02 95.09 92.76 94.68 387942 94.68 up up correct
GNK.US Genco Shipping & Trading Limited 20240509 0 22.86 23.43 22.49 22.71 1087067 22.71 down down correct
GNL.US PB 20240509 0 19.15 19.59 19.15 19.18 7771 19.18 up up correct
GNRC.US Generac Holdings Inc 20240509 0 137 140.15 136.84 139.16 551772 139.16 up up correct
GNT.US PA 20240509 0 21.8899 21.8899 21.8899 21.8899 330 21.8899
GNW.US Genworth Financial Inc 20240509 0 6.63 6.74 6.62 6.62 4544788 6.62 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20240509 0 14.69 14.72 14.55 14.65 615800 14.65 down down correct
GOLD.US Barrick Gold Corporation 20240509 0 16.8 17.14 16.8 17.03 18765900 17.03 up down incorrect
GOLF.US Acushnet Holdings Corp 20240509 0 63.03 64.03 62.67 63.47 262368 63.47 up down incorrect
GOOS.US Canada Goose Holdings Inc 20240509 0 11.42 11.5094 11.28 11.36 376674 11.36 down up incorrect
GOTU.US Gaotu Techedu Inc 20240509 0 7.23 7.38 7.15 7.3 1449579 7.3 up down incorrect
GPC.US Genuine Parts Company 20240509 0 154.84 155.64 154.35 155.34 704339 155.34 up down incorrect
GPI.US Group 1 Automotive Inc 20240509 0 299.94 303.4 299.42 301.71 72015 301.71 up down incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20240509 0 22.65 22.87 22.63 22.77 10300 22.77 up down incorrect
GPK.US Graphic Packaging Holding Company 20240509 0 27.67 28.085 27.605 27.93 1541032 27.93 up down incorrect
GPMT.US Granite Point Mortgage Trust Inc 20240509 0 3.82 3.86 3.7 3.74 686002 3.74 down up incorrect
GPN.US Global Payments Inc 20240509 0 111.18 112.31 111.08 111.57 1726921 111.57 up up correct
GPOR.US Gulfport Energy Corporation 20240509 0 155.09 156.13 152.15 152.97 258140 152.97 down down correct
GPRK.US GeoPark Limited 20240509 0 9.64 9.73 9.565 9.62 196815 9.62 down down correct
GPS.US The Gap Inc 20240509 0 22.25 23.1 22.25 23.09 4950500 23.09 up up correct
GRC.US The Gorman 20240509 0 32.75 33.71 32.57 33.67 190609 33.67 up up correct
GRP.US UN 20240509 0 52 52 51.065 51.8 10308 51.8 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20240509 0 9.59 9.71 9.59 9.69 50400 9.69 up up correct
GS.US The Goldman Sachs Group Inc 20240509 0 446.34 456.43 446.34 455.56 2710171 455.56 up down incorrect
GSBD.US Goldman Sachs BDC Inc 20240509 0 15.6 15.82 15.57 15.63 516956 15.63 up down incorrect
GSK.US GlaxoSmithKline plc 20240509 0 44.3 44.72 44.3 44.67 4924643 44.67 up down incorrect
GSL.US PB 20240509 0 26.3 26.51 26.2 26.29 5059 26.29 down up incorrect
GTES.US Gates Industrial Corporation plc 20240509 0 16.55 16.73 16.38 16.72 1257610 16.72 up down incorrect
GTLS.US Chart Industries Inc 20240509 0 156.88 157.145 154.47 154.99 407117 154.99 down up incorrect
GTN.US Gray Television Inc 20240509 0 6.81 7.17 6.81 7.13 1439680 7.13 up down incorrect
GTNA.US Gray Television Inc 20240509 0 7.6 7.6 7.6 7.6 14 7.6
GTY.US Getty Realty Corp 20240509 0 28.02 28.22 27.8501 28.14 137286 28.14 up down incorrect
GUG.US GUG 20240509 0 14.7 14.85 14.65 14.67 45200 14.67 down up incorrect
GUT.US The Gabelli Utility Trust 20240509 0 6 6.15 6 6.06 149600 6.06 up up correct
GVA.US Granite Construction Incorporated 20240509 0 61.52 62.5 61.29 62.06 573427 62.06 up up correct
GWRE.US Guidewire Software Inc 20240509 0 116.53 117.29 116.02 117.07 236240 117.07 up up correct
GWW.US W.W. Grainger Inc 20240509 0 951.71 958.8 949.56 956.21 172931 954.16 up up correct
H.US Hyatt Hotels Corporation 20240509 0 142 152.5 139.68 152.27 1476110 152.27 up up correct
HAE.US Haemonetics Corporation 20240509 0 90.8 94.99 86.81 92.6 887636 92.6 up up correct
HAL.US Halliburton Company 20240509 0 37.08 37.56 36.95 37.48 5883900 37.48 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20240509 0 30.5 32.74 30.28 32.57 3177525 32.57 up up correct
HAYW.US Hayward Holdings Inc 20240509 0 14.61 14.75 14.48 14.7 616293 14.7 up up correct
HBB.US Hamilton Beach Brands Holding Company 20240509 0 23.95 24.9 21.7 21.7 69468 21.7 down down correct
HBI.US Hanesbrands Inc 20240509 0 4.65 4.77 4.42 4.68 7888764 4.68 up up correct
HBM.US Hudbay Minerals Inc 20240509 0 8.51 8.76 8.49 8.76 2142676 8.76 up up correct
HCA.US HCA Healthcare Inc 20240509 0 309.65 322.15 309.63 321.89 1147825 321.89 up up correct
HCC.US Warrior Met Coal Inc 20240509 0 64.67 66.67 64.1201 65.93 716134 65.93 up up correct
HCI.US HCI Group Inc 20240509 0 119.5 119.9 102.2 104.86 894021 104.86 down down correct
HCXY.US Hercules Capital Inc 20240509 0 24.65 24.99 24.65 24.99 500 24.99 up up correct
HD.US The Home Depot Inc 20240509 0 339.25 348.005 338.88 347.44 3801438 347.44 up up correct
HDB.US HDFC Bank Limited 20240509 0 55.66 55.94 55.27 55.33 2836178 55.33 down down correct
HE.US Hawaiian Electric Industries Inc 20240509 0 10.1 10.34 10.06 10.24 1910917 10.24 up up correct
HEI.US HEICO Corporation 20240509 0 210.1 213.11 209.9 212.84 292359 212.84 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20240509 0 10.33 10.37 10.31 10.36 26900 10.36 up up correct
HES.US Hess Corporation 20240509 0 157.93 160 157.74 159.95 1841386 159.95 up up correct
HESM.US Hess Midstream LP 20240509 0 34.99 35.09 34.755 35.07 642005 35.07 up up correct
HFRO.US PA 20240509 0 19.2101 19.37 19.2101 19.258 5147 19.258 up up correct
HGLB.US Highland Global Allocation Fund 20240509 0 7.26 7.39 7.26 7.39 49100 7.39 up up correct
HGV.US Hilton Grand Vacations Inc 20240509 0 43.43 45 42.94 43.16 975224 43.16 down down correct
HI.US Hillenbrand Inc 20240509 0 45.31 45.415 44.631 44.68 223716 44.68 down down correct
HIG.US The Hartford Financial Services Group Inc 20240509 0 99.45 101.52 99.41 101.33 1535713 101.33 up up correct
HII.US Huntington Ingalls Industries Inc 20240509 0 246.95 251.16 246.95 250.97 223518 250.97 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20240509 0 3.78 3.79 3.77 3.79 184500 3.79 up up correct
HIPO.US Hippo Holdings Inc 20240509 0 18.42 18.75 18.29 18.52 88347 18.52 up up correct
HIW.US Highwoods Properties Inc 20240509 0 26.54 26.95 26.4 26.94 629476 26.94 up up correct
HIX.US Western Asset High Income Fund II Inc 20240509 0 4.44 4.44 4.42 4.44 313400 4.44
HL.US PB 20240509 0 52.21 52.21 52.21 52.21 0 52.21
HLF.US Herbalife Nutrition Ltd 20240509 0 10.48 10.72 10.24 10.58 1830094 10.58 up up correct
HLI.US Houlihan Lokey Inc 20240509 0 133.92 136.705 129.88 134.59 517925 134.59 up up correct
HLIO.US Helios Technologies Inc. 20240509 0 47.95 52.9 47.46 51.69 414811 51.69 up up correct
HLT.US Hilton Worldwide Holdings Inc 20240509 0 198.73 203.73 197.17 203.48 1477049 203.48 up up correct
HLX.US Helix Energy Solutions Group Inc 20240509 0 11.58 11.65 11.49 11.56 2483910 11.56 down down correct
HMC.US Honda Motor Co. Ltd 20240509 0 33.78 33.965 33.77 33.94 826832 33.94 up up correct
HMN.US Horace Mann Educators Corporation 20240509 0 36.28 37.48 34.93 35.57 680228 35.57 down down correct
HMY.US Harmony Gold Mining Company Limited 20240509 0 8.98 9.2 8.9201 9.14 5148340 9.14 up up correct
HNI.US HNI Corporation 20240509 0 45.32 46.02 45.15 45.92 285039 45.92 up up correct
HOG.US Harley 20240509 0 33.79 34.34 32.75 34.11 3929893 34.11 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20240509 0 24.57 24.81 24.5 24.8 815566 24.8 up up correct
HOV.US Hovnanian Enterprises Inc 20240509 0 157.55 167.89 157.55 167.89 92137 167.89 up up correct
HP.US Helmerich & Payne Inc 20240509 0 38.61 39.48 38.53 39.28 1007357 39.28 up up correct
HPE.US Hewlett Packard Enterprise Company 20240509 0 17.23 17.27 16.895 17.06 8599621 17.06 down down correct
HPF.US John Hancock Preferred Income Fund II 20240509 0 17.07 17.39 17.02 17.37 66939 17.2465 up up correct
HPI.US John Hancock Preferred Income Fund 20240509 0 16.81 16.8131 16.66 16.77 42763 16.6465 down down correct
HPQ.US HP Inc 20240509 0 29.39 29.68 29.33 29.65 6431722 29.65 up up correct
HPS.US John Hancock Preferred Income Fund III 20240509 0 15.42 15.48 15.42 15.44 58000 15.33 up up correct
HQH.US Tekla Healthcare Investors 20240509 0 16.91 17.03 16.85 17.02 117100 17.02 up up correct
HQL.US Tekla Life Sciences Investors 20240509 0 13.75 13.83 13.71 13.82 59800 13.82 up up correct
HR.US Healthcare Realty Trust Incorporated 20240509 0 15.37 15.43 15.16 15.35 2165511 15.04 down down correct
HRB.US H&R Block Inc 20240509 0 48.55 49.28 48.4575 49.19 1131762 49.19 up up correct
HRI.US Herc Holdings Inc 20240509 0 152.08 155.635 150.84 155.47 177876 155.47 up up correct
HRL.US Hormel Foods Corporation 20240509 0 35.23 35.42 34.86 35.39 1044659 35.39 up up correct
HRT.US HireRight Holdings Corporation 20240509 0 14.33 14.345 14.3 14.31 119289 14.31 down down correct
HRTG.US Heritage Insurance Holdings Inc 20240509 0 8.3 8.6999 8.27 8.58 317213 8.58 up up correct
HSBC.US HSBC Holdings plc 20240509 0 43.54 43.635 43.4 43.49 1445562 43.49 down down correct
HSY.US The Hershey Company 20240509 0 200.4 200.4 198.89 200.09 1471064 200.09 down down correct
HTD.US John Hancock Tax 20240509 0 20.35 20.46 20.26 20.46 50547 20.322 up up correct
HTFB.US Horizon Technology Finance Corporation 20240509 0 24.035 24.035 24.035 24.035 0 24.035
HTGC.US Hercules Capital Inc 20240509 0 19.71 20 19.71 19.86 1237564 19.86 up up correct
HTH.US Hilltop Holdings Inc 20240509 0 31.02 31.489 31.02 31.46 366501 31.46 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20240509 0 4.83 4.99 4.8 4.91 4831923 4.91 up up correct
HUBB.US Hubbell Incorporated 20240509 0 396.4 409.24 396.4 409.21 526426 409.21 up down incorrect
HUBS.US HubSpot Inc 20240509 0 625 628 583.02 587.15 2080189 587.15 down up incorrect
HUM.US Humana Inc 20240509 0 325.39 335 324.715 334.68 1977618 334.68 up down incorrect
HUN.US Huntsman Corporation 20240509 0 25.23 25.23 24.845 24.86 1382528 24.86 down up incorrect
HUYA.US HUYA Inc 20240509 0 4.02 4.295 3.9415 4.2 1839211 4.2 up down incorrect
HVT.US Haverty Furniture Companies Inc 20240509 0 28.56 29.13 28.33 28.91 108990 28.91 up down incorrect
HWM.US Howmet Aerospace Inc 20240509 0 81.56 82.03 80.92 82.03 2359666 82.03 up down incorrect
HXL.US Hexcel Corporation 20240509 0 72.5 73.42 72.315 73.28 1027827 73.28 up down incorrect
HY.US Hyster 20240509 0 73.33 79.66 72.01 79.01 262342 79.01 up down incorrect
HYB.US The New America High Income Fund Inc 20240509 0 7.26 7.27 7.21 7.22 70800 7.22 down up incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20240509 0 11.62 11.66 11.61 11.62 55600 11.62
HYT.US BlackRock Corporate High Yield Fund Inc 20240509 0 9.88 9.94 9.86 9.91 394600 9.91 up up correct
HZO.US MarineMax Inc 20240509 0 26.03 26.59 25.88 26.57 203252 26.57 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20240509 0 6.17 6.21 6.11 6.19 67300 6.19 up up correct
IAG.US IAMGOLD Corporation 20240509 0 3.8 3.8505 3.76 3.85 7242886 3.85 up up correct
IBM.US International Business Machines Corporation 20240509 0 167.5 167.55 165.88 166.27 4266600 166.27 down down correct
IBN.US ICICI Bank Limited 20240509 0 26.8 26.84 26.72 26.75 2022942 26.75 down down correct
IBP.US Installed Building Products Inc 20240509 0 232 243.55 230.59 236.78 388726 236.78 up up correct
ICD.US Independence Contract Drilling Inc 20240509 0 1.66 1.68 1.64 1.64 41031 1.64 down down correct
ICE.US Intercontinental Exchange Inc 20240509 0 133.4 135.05 133.1 134.95 1474231 134.95 up up correct
ICL.US ICL Group Ltd 20240509 0 4.79 4.835 4.76 4.8 585132 4.8 up up correct
IDA.US IDACORP Inc 20240509 0 96.65 97.94 96.65 97.74 381828 97.74 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20240509 0 10.12 10.12 10.1 10.11 56600 10.11 down down correct
IDT.US IDT Corporation 20240509 0 37.8 38.34 37.11 38.27 120506 38.27 up up correct
IEX.US IDEX Corporation 20240509 0 222.61 223.63 220.86 222.74 680008 222.74 up up correct
IFF.US International Flavors & Fragrances Inc. 20240509 0 97 97.48 95.865 97.06 1640480 97.06 up up correct
IFN.US The India Fund Inc 20240509 0 17.99 18.05 17.55 17.62 267100 17.62 down down correct
IFS.US Intercorp Financial Services Inc 20240509 0 22.95 23.2 22.9 22.96 124964 22.96 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20240509 0 8.82 8.85 8.8 8.85 88700 8.85 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20240509 0 5.13 5.18 5.13 5.17 224400 5.17 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20240509 0 16.99 17.04 16.9 16.9 12200 16.9 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20240509 0 5.06 5.09 5.01 5.09 313500 5.09 up up correct
IGT.US International Game Technology PLC 20240509 0 20.16 20.25 19.87 20.1 1009600 20.1 down down correct
IH.US iHuman Inc 20240509 0 1.77 1.83 1.7 1.7 16442 1.7 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20240509 0 5.22 5.28 5.22 5.27 23900 5.27 up up correct
IHG.US InterContinental Hotels Group PLC 20240509 0 98.43 99.37 97.88 99.12 263903 99.12 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20240509 0 7.64 7.645 7.61 7.62 23100 7.62 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20240509 0 23.55 23.55 23.24 23.37 33700 23.37 down down correct
IIIN.US Insteel Industries Inc 20240509 0 33.46 33.85 33.2 33.8 100706 33.8 up up correct
IIM.US Invesco Value Municipal Income Trust 20240509 0 11.85 11.85 11.75 11.79 96500 11.79 down down correct
IIPR.US PA 20240509 0 26.67 26.7501 26.67 26.7 1284 26.7 up up correct
IMAX.US IMAX Corporation 20240509 0 16.6 16.77 16.375 16.6 397139 16.6
INFA.US Informatica Inc. 20240509 0 30.08 30.33 29.71 29.89 967183 29.89 down down correct
INFY.US Infosys Limited 20240509 0 17.04 17.055 16.89 16.97 12308360 16.97 down down correct
ING.US ING Groep N.V 20240509 0 17.3 17.34 17.2501 17.28 1787691 17.28 down up incorrect
INGR.US Ingredion Incorporated 20240509 0 118.98 120 117.675 119.97 439575 119.97 up down incorrect
INN.US Summit Hotel Properties Inc 20240509 0 6.06 6.13 6.015 6.12 725169 6.12 up down incorrect
INSI.US Insight Select Income Fund 20240509 0 16.15 16.15 15.9 16.02 42700 16.02 down up incorrect
INSP.US Inspire Medical Systems Inc 20240509 0 164.62 175.7 163.45 174.37 1454986 174.37 up down incorrect
INST.US Instructure Holdings Inc 20240509 0 20.02 20.75 19.605 19.7 411607 19.7 down up incorrect
INVH.US Invitation Homes Inc 20240509 0 34.78 35.02 34.46 34.98 2143149 34.98 up down incorrect
IP.US International Paper Company 20240509 0 39.19 40.055 39.095 39.84 9311783 39.84 up up correct
IPG.US The Interpublic Group of Companies Inc 20240509 0 30.94 31.3795 30.885 31.2 2171171 31.2 up up correct
IPI.US Intrepid Potash Inc 20240509 0 21.49 24.62 21.31 24.59 409023 24.59 up up correct
IQI.US Invesco Quality Municipal Income Trust 20240509 0 9.7 9.73 9.64 9.65 106400 9.65 down down correct
IQV.US IQVIA Holdings Inc 20240509 0 228.2 229.54 227.3 229.2 643740 229.2 up up correct
IR.US Ingersoll Rand Inc 20240509 0 90.86 91.33 90.195 91 2390569 91 up up correct
IRM.US Iron Mountain Incorporated 20240509 0 78.37 79.61 77.935 79.59 1270823 79.59 up down incorrect
IRT.US Independence Realty Trust Inc 20240509 0 16.67 16.96 16.6 16.92 1574828 16.92 up down incorrect
ISD.US PGIM High Yield Bond Fund Inc 20240509 0 12.73 12.75 12.65 12.73 105000 12.73
IT.US Gartner Inc 20240509 0 434.33 436.8 427.705 436.75 363554 436.75 up down incorrect
ITGR.US Integer Holdings Corporation 20240509 0 113.73 114.29 112.665 114.23 174136 114.23 up up correct
ITT.US ITT Inc 20240509 0 136.9 138.8 136.54 137.85 439164 137.85 up up correct
ITUB.US Itaú Unibanco Holding S.A 20240509 0 6.33 6.35 6.24 6.29 18945779 6.29 down down correct
ITW.US Illinois Tool Works Inc 20240509 0 247.48 249.808 247.48 249.73 574685 249.73 up up correct
IVR.US PC 20240509 0 22.67 22.695 22.4501 22.55 6134 22.55 down down correct
IVT.US Inventrust Properties Corp 20240509 0 25.06 25.26 24.93 25.17 152287 25.17 up up correct
IVZ.US Invesco Ltd 20240509 0 14.96 15.27 14.94 15.21 3431490 15.21 up up correct
IX.US ORIX Corporation 20240509 0 110.05 111.45 110.05 111.45 15576 111.45 up up correct
J.US Jacobs Engineering Group Inc 20240509 0 138.71 140.62 137.99 139.79 1086217 139.79 up up correct
JBGS.US JBG SMITH Properties 20240509 0 14.43 14.68 14.36 14.64 746517 14.64 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20240509 0 26.64 26.64 26.5 26.5 600 26.5 down down correct
JBL.US Jabil Inc 20240509 0 117.65 118.59 117.3 117.93 1230263 117.93 up up correct
JBT.US John Bean Technologies Corporation 20240509 0 92.09 93.88 91.56 93.58 149149 93.58 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20240509 0 14.26 14.26 14.03 14.08 77500 14.08 down down correct
JCI.US Johnson Controls International plc 20240509 0 65.5 65.97 65 65.74 4620399 65.74 up up correct
JEF.US Jefferies Financial Group Inc 20240509 0 45.75 46.07 45.61 45.93 728678 45.93 up up correct
JELD.US JELD 20240509 0 13.97 14.205 13.67 14.02 1172076 14.02 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20240509 0 5.95 6.01 5.95 6.01 24700 6.01 up up correct
JFR.US Nuveen Floating Rate Income Fund 20240509 0 8.76 8.78 8.73 8.76 382800 8.76
JGH.US Nuveen Global High Income Fund 20240509 0 12.85 12.91 12.83 12.89 25300 12.89 up up correct
JHG.US Janus Henderson Group plc 20240509 0 32.95 33.39 32.91 33.09 800602 32.7 up up correct
JHI.US John Hancock Investors Trust 20240509 0 13.73 13.82 13.65 13.65 27800 13.65 down down correct
JHS.US John Hancock Income Securities Trust 20240509 0 11.58 11.58 11.37 11.4 27200 11.4 down down correct
JHX.US James Hardie Industries plc 20240509 0 37.65 37.65 37.07 37.43 45777 37.43 down down correct
JILL.US J.Jill Inc 20240509 0 27.9 28.43 27.67 28.42 63082 28.42 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20240509 0 25.46 26.11 25.08 26.11 629252 26.11 up up correct
JLL.US Jones Lang LaSalle Incorporated 20240509 0 192.17 194.64 191.84 193.89 334715 193.89 up up correct
JLS.US Nuveen Mortgage and Income Fund 20240509 0 17.59 17.66 17.52 17.63 8100 17.63 up up correct
JMIA.US Jumia Technologies AG 20240509 0 6.5 6.6 5.81 6.23 5539121 6.23 down down correct
JMM.US Nuveen Multi 20240509 0 6 6 5.94 5.97 7300 5.97 down down correct
JNJ.US Johnson & Johnson 20240509 0 148.98 150.1 148.89 149.85 6546153 149.85 up down incorrect
JNPR.US Juniper Networks Inc 20240509 0 34.6 34.645 34.3 34.45 1268488 34.45 down up incorrect
JOBY.US WT 20240509 0 0.59 0.6499 0.58 0.6085 22133 0.6085 up down incorrect
JOE.US The St. Joe Company 20240509 0 57.71 59.295 57.595 59.04 172110 59.04 up down incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20240509 0 7.78 7.86 7.75 7.85 36500 7.85 up down incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20240509 0 7.18 7.23 7.17 7.21 610800 7.21 up down incorrect
JPI.US Nuveen Preferred and Income Term Fund 20240509 0 19.15 19.21 19.15 19.18 26800 19.18 up down incorrect
JPM.US PL 20240509 0 20.59 20.645 20.4861 20.58 78818 20.58 down up incorrect
JQC.US Nuveen Credit Strategies Income Fund 20240509 0 5.67 5.68 5.63 5.67 556300 5.67
JRI.US Nuveen Real Asset Income and Growth Fund 20240509 0 11.58 11.73 11.58 11.72 69000 11.72 up up correct
JRS.US Nuveen Real Estate Income Fund 20240509 0 7.33 7.44 7.33 7.41 88400 7.41 up up correct
JWN.US Nordstrom Inc 20240509 0 19.96 20.41 19.89 20.29 2062277 20.29 up down incorrect
K.US Kellogg Company 20240509 0 62.41 62.41 61.55 61.6 2310400 61.6 down up incorrect
KAI.US Kadant Inc 20240509 0 284.57 287.55 284.57 287.25 38524 287.25 up down incorrect
KAR.US KAR Auction Services Inc 20240509 0 17.71 17.7553 17.54 17.71 532163 17.71
KB.US KB Financial Group Inc 20240509 0 55.7 55.93 55.49 55.7 90522 55.7
KBH.US KB Home 20240509 0 69.48 70.56 69.268 70.28 1299045 70.28 up up correct
KBR.US KBR Inc 20240509 0 66.8 67.33 66.49 66.54 1290821 66.54 down down correct
KEN.US Kenon Holdings Ltd 20240509 0 23.43 23.75 23.31 23.75 17934 23.75 up up correct
KEP.US Korea Electric Power Corporation 20240509 0 8.02 8.1199 8.02 8.1 111924 8.1 up up correct
KEX.US Kirby Corporation 20240509 0 115.44 116.72 115.0465 115.98 392501 115.98 up up correct
KEY.US PK 20240509 0 20.75 21.0177 20.73 20.79 19780 20.79 up up correct
KEYS.US Keysight Technologies Inc 20240509 0 150.77 151.11 150 151.01 653197 151.01 up up correct
KF.US The Korea Fund Inc 20240509 0 24.23 24.26 24.06 24.06 2500 24.06 down down correct
KFS.US Kingsway Financial Services Inc 20240509 0 8.7 8.7 8 8.16 73759 8.16 down down correct
KFY.US Korn Ferry 20240509 0 63.97 64.42 63.56 64.42 548983 64.42 up up correct
KGC.US Kinross Gold Corporation 20240509 0 7.18 7.56 7.165 7.53 18637340 7.53 up up correct
KIM.US PM 20240509 0 22.65 22.65 22.45 22.45 9612 22.45 down down correct
KIND.US Nextdoor Holdings Inc. 20240509 0 2.4 2.45 2.32 2.36 2317165 2.36 down down correct
KIO.US KKR Income Opportunities Fund 20240509 0 13.37 13.39 13.32 13.32 81200 13.32 down down correct
KKRS.US KKRS 20240509 0 19.03 19.19 18.91 19.015 27000 19.015 down down correct
KMB.US Kimberly 20240509 0 136.13 136.85 135.45 136.66 1164704 136.66 up up correct
KMI.US Kinder Morgan Inc 20240509 0 18.82 19.03 18.81 19.01 8029021 19.01 up up correct
KMPR.US Kemper Corporation 20240509 0 60.12 61.815 60.12 61.16 356099 60.85 up up correct
KMT.US Kennametal Inc 20240509 0 25.53 26.15 25.51 26.03 1175914 26.03 up up correct
KMX.US CarMax Inc 20240509 0 70.5 71.5925 70.43 71.04 1741565 71.04 up up correct
KN.US Knowles Corporation 20240509 0 17.06 17.46 16.98 17.43 473699 17.43 up up correct
KNOP.US KNOT Offshore Partners LP 20240509 0 5.28 5.4 5.25 5.32 44171 5.32 up up correct
KNX.US Knight 20240509 0 48.3 49.26 48.03 48.81 1690014 48.81 up up correct
KO.US The Coca 20240509 0 62.81 63.15 62.75 62.88 9113662 62.88 up up correct
KODK.US Eastman Kodak Company 20240509 0 4.69 4.76 4.6547 4.73 462580 4.73 up up correct
KOF.US Coca 20240509 0 99.59 101.36 99.47 101.12 95598 101.12 up up correct
KOP.US Koppers Holdings Inc 20240509 0 44.74 44.74 43.02 43.5 260237 43.5 down down correct
KORE.US KORE Group Holdings Inc 20240509 0 0.789 0.84 0.762 0.801 6500 0.801 up up correct
KOS.US Kosmos Energy Ltd 20240509 0 6.05 6.27 6.045 6.17 20814980 6.17 up up correct
KR.US The Kroger Co 20240509 0 55.4 55.42 54.76 55 3481432 55 down down correct
KRC.US Kilroy Realty Corporation 20240509 0 33.66 34.45 33.45 34.45 827184 34.45 up up correct
KREF.US PA 20240509 0 18.7816 18.99 18.7816 18.8674 3232 18.8674 up up correct
KRG.US Kite Realty Group Trust 20240509 0 21.33 21.395 21.115 21.25 1007022 21.25 down down correct
KRO.US Kronos Worldwide Inc 20240509 0 12.42 13.098 12.24 12.7 299139 12.7 up up correct
KRP.US Kimbell Royalty Partners LP 20240509 0 16.53 16.6599 16.45 16.62 461588 16.13 up up correct
KSM.US DWS Strategic Municipal Income Trust 20240509 0 9.6 9.66 9.57 9.62 26600 9.62 up up correct
KSS.US Kohl's Corporation 20240509 0 23.9 24.26 23.765 23.96 6187457 23.96 up up correct
KT.US KT Corporation 20240509 0 13.09 13.13 13.07 13.12 560433 13.12 up up correct
KTB.US Kontoor Brands Inc 20240509 0 67.21 68.8 66.88 68.78 258667 68.78 up up correct
KTF.US DWS Municipal Income Trust 20240509 0 9.51 9.51 9.47 9.49 18500 9.49 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20240509 0 28.05 28.05 28.05 28.05 12 28.05
KTN.US Credit 20240509 0 27.32 27.32 27 27.06 6200 27.06 down down correct
KUKE.US Kuke Music Holding Limited 20240509 0 2.66 2.73 2.59 2.62 12387 2.62 down down correct
KW.US Kennedy 20240509 0 9.31 9.9399 8.9501 9.91 2239156 9.91 up up correct
KWR.US Quaker Chemical Corporation 20240509 0 190 190.87 188.03 189.51 95583 189.51 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20240509 0 9.85 9.98 9.85 9.93 479200 9.93 up up correct
L.US Loews Corporation 20240509 0 77.13 77.74 76.96 77.7 705038 77.7 up up correct
LAC.US Lithium Americas Corp 20240509 0 4.35 4.51 4.335 4.45 3680131 4.45 up up correct
LAD.US Lithia Motors Inc 20240509 0 260.09 264.59 258.88 264.06 164169 264.06 up up correct
LADR.US Ladder Capital Corp 20240509 0 11.11 11.19 11.095 11.15 298543 11.15 up up correct
LAW.US CS Disco Inc. 20240509 0 7.89 8.2 7.89 8.07 613355 8.07 up up correct
LAZ.US Lazard Ltd 20240509 0 39.06 39.55 38.78 38.95 832293 38.95 down down correct
LBRT.US Liberty Oilfield Services Inc 20240509 0 21.95 22.57 21.95 22.52 1630796 22.52 up up correct
LC.US LendingClub Corporation 20240509 0 9.16 9.27 9.045 9.23 2013164 9.23 up up correct
LCII.US LCI Industries 20240509 0 111.2 114.39 110.36 113.82 303940 113.82 up up correct
LCW.US UN 20240509 0 11.1 11.1 11.1 11.1 0 11.1
LDI.US loanDepot Inc 20240509 0 2.15 2.22 2.12 2.16 205702 2.16 up up correct
LDOS.US Leidos Holdings Inc 20240509 0 145.85 147 145.13 146.83 1066672 146.83 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20240509 0 19.6 19.7 19.55 19.59 85400 19.59 down down correct
LEA.US Lear Corporation 20240509 0 129.46 130.11 128.825 129.25 464870 129.25 down down correct
LEG.US Leggett & Platt Incorporated 20240509 0 13 13.05 12.82 12.98 1717900 12.98 down down correct
LEN.US Lennar Corporation 20240509 0 158.7 161.03 158.365 160.89 1121332 160.89 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20240509 0 6.08 6.09 6.07 6.09 214500 6.09 up up correct
LEVI.US Levi Strauss & Co 20240509 0 22.08 22.74 21.955 22.68 1910729 22.68 up up correct
LFT.US PA 20240509 0 20.1 20.1 19.7675 20.0999 4885 20.0999 down down correct
LGF.US B 20240509 0 9.83 9.92 9.66 9.85 476584 9.85 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20240509 0 16.11 16.42 16.0801 16.3 47744 16.1954 up up correct
LH.US Laboratory Corporation of America Holdings 20240509 0 201.53 206.23 201.47 206.15 813688 206.15 up up correct
LHX.US L3Harris Technologies Inc 20240509 0 215.81 219.88 215.81 219.49 825404 219.49 up up correct
LII.US Lennox International Inc 20240509 0 480.36 488.79 478.61 488.7 187951 488.7 up up correct
LIN.US Linde plc 20240509 0 429.79 430.94 428.28 429.86 1740116 429.86 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20240509 0 0.71 0.7651 0.7019 0.725 60329 0.725 up up correct
LL.US Lumber Liquidators Holdings Inc 20240509 0 1.6 1.63 1.555 1.59 285809 1.59 down down correct
LLY.US Eli Lilly and Company 20240509 0 777 784 769.2 771.55 2522085 771.55 down down correct
LMND.US Lemonade Inc 20240509 0 16.62 17.04 16.55 16.99 1014060 16.99 up up correct
LMT.US Lockheed Martin Corporation 20240509 0 466.08 468.76 465.2101 468.39 595046 468.39 up up correct
LNC.US Lincoln National Corporation 20240509 0 29.36 29.59 29.11 29.25 1162703 29.25 down down correct
LND.US BrasilAgro 20240509 0 5.11 5.11 4.85 5.08 47700 5.08 down down correct
LNN.US Lindsay Corporation 20240509 0 118.03 120.12 118.03 120.12 113583 120.12 up up correct
LOCL.US Local Bounti Corporation 20240509 0 3.12 3.15 2.95 2.95 7302 2.95 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20240509 0 7.47 7.52 7.43 7.5 520008 7.5 up up correct
LOW.US Lowe's Companies Inc 20240509 0 232.08 236.96 232.08 236.13 1652700 236.13 up up correct
LPG.US Dorian LPG Ltd 20240509 0 43.46 44.33 43.46 44.1 679789 44.1 up up correct
LPL.US LG Display Co. Ltd 20240509 0 3.99 3.99 3.935 3.94 192502 3.94 down down correct
LPX.US Louisiana 20240509 0 88.15 88.399 85.15 86.97 2509718 86.97 down down correct
LRN.US Stride Inc 20240509 0 72.83 73 70.5 71.49 828147 71.49 down down correct
LSPD.US Lightspeed POS Inc 20240509 0 13.57 13.7062 13.3 13.44 903057 13.44 down down correct
LTC.US LTC Properties Inc 20240509 0 33.75 34.19 33.68 34.09 309272 34.09 up up correct
LTH.US Life Time Group Holdings Inc. 20240509 0 14.64 14.94 14.52 14.84 733930 14.84 up up correct
LU.US Lufax Holding Ltd 20240509 0 4.64 4.69 4.58 4.61 1573788 4.61 down down correct
LUMN.US Lumen Technologies Inc 20240509 0 1.3 1.36 1.29 1.34 8411615 1.34 up up correct
LUV.US Southwest Airlines Co 20240509 0 27.1 27.365 26.88 27.28 7637030 27.28 up up correct
LVS.US Las Vegas Sands Corp 20240509 0 46.77 47.32 46.73 47.2 3230767 47.2 up up correct
LW.US Lamb Weston Holdings Inc 20240509 0 83.31 84.1 82.37 83.83 1651224 83.83 up up correct
LXFR.US Luxfer Holdings PLC 20240509 0 11.5 11.7 11.37 11.62 100032 11.62 up up correct
LXP.US PC 20240509 0 45.2201 45.27 44.7 44.86 19017 44.86 down down correct
LXU.US LSB Industries Inc 20240509 0 8.64 8.84 8.64 8.83 328639 8.83 up up correct
LYB.US LyondellBasell Industries N.V 20240509 0 102.22 103.02 101.4 101.63 1941358 101.63 down down correct
LYG.US Lloyds Banking Group plc 20240509 0 2.67 2.72 2.66 2.71 11304180 2.71 up up correct
LYV.US Live Nation Entertainment Inc 20240509 0 96.37 97.08 94.61 97.03 2184589 97.03 up up correct
LZB.US La 20240509 0 34.42 35.5 34.42 35.48 287028 35.48 up up correct
M.US Macy's Inc 20240509 0 19.17 19.45 19.11 19.45 2802655 19.45 up up correct
MA.US Mastercard Incorporated 20240509 0 453.55 456.025 453.55 455.49 1970193 455.49 up up correct
MAA.US PI 20240509 0 54.61 54.61 54.61 54.61 200 54.61
MAC.US The Macerich Company 20240509 0 15.97 16.14 15.38 15.49 3458155 15.49 down down correct
MAIN.US Main Street Capital Corporation 20240509 0 50.55 51.1 50.55 50.76 272433 50.76 up up correct
MAN.US ManpowerGroup Inc 20240509 0 76.84 76.84 75.54 76.25 329822 76.25 down down correct
MANU.US Manchester United plc 20240509 0 15.5 15.76 15.48 15.75 240950 15.75 up up correct
MAS.US Masco Corporation 20240509 0 70.75 72.17 70.675 72.04 1293789 72.04 up up correct
MATX.US Matson Inc 20240509 0 111.98 115.15 111.98 114.25 304264 114.25 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20240509 0 8.11 8.14 8.07 8.07 20100 8.07 down down correct
MAX.US MediaAlpha Inc 20240509 0 20.03 20.3699 19.201 20.18 1170915 20.18 up up correct
MBI.US MBIA Inc 20240509 0 6.84 6.85 6.635 6.72 403540 6.72 down down correct
MC.US Moelis & Company 20240509 0 53.11 54.32 52.835 54.14 536335 54.14 up up correct
MCB.US Metropolitan Bank Holding Corp 20240509 0 42.08 43 41.8 42.14 86689 42.14 up up correct
MCD.US McDonald's Corporation 20240509 0 268.46 268.48 267.02 267.95 3140000 267.95 down down correct
MCI.US Barings Corporate Investors 20240509 0 18.65 18.72 18.49 18.64 20000 18.64 down down correct
MCK.US McKesson Corporation 20240509 0 543.89 556.46 543.89 555.12 977354 555.12 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20240509 0 7.25 7.26 7.19 7.23 32400 7.23 down down correct
MCO.US Moody's Corporation 20240509 0 395.68 402.13 394.01 401.53 560370 401.53 up up correct
MCR.US MFS Charter Income Trust 20240509 0 6.3 6.31 6.29 6.3 32700 6.3
MCS.US The Marcus Corporation 20240509 0 11.12 12.055 11.12 11.9 1086204 11.9 up up correct
MCW.US Mister Car Wash Inc. 20240509 0 7.71 7.93 7.665 7.89 1382845 7.89 up up correct
MCY.US Mercury General Corporation 20240509 0 56.86 58.01 56.8 58 294729 58 up up correct
MD.US MEDNAX Inc 20240509 0 8.43 8.505 8.125 8.17 1289030 8.17 down down correct
MDT.US Medtronic plc 20240509 0 81.66 82.78 81.57 82.76 5545720 82.76 up up correct
MDU.US MDU Resources Group Inc 20240509 0 25.57 25.64 25.431 25.55 1206389 25.55 down down correct
MEC.US Mayville Engineering Company Inc 20240509 0 15.05 16.165 15.04 16.03 277759 16.03 up up correct
MED.US Medifast Inc 20240509 0 24.94 25.79 24.87 25.72 338668 25.72 up up correct
MEG.US Montrose Environmental Group Inc 20240509 0 43.24 43.6 42.165 43.07 405274 43.07 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20240509 0 12.97 13.1 12.94 13.09 120900 13.09 up up correct
MEI.US Methode Electronics Inc 20240509 0 11.43 11.62 11.28 11.52 416224 11.52 up up correct
MER.US PK 20240509 0 25.3 25.34 25.29 25.32 29792 25.32 up up correct
MET.US PF 20240509 0 20.8 20.84 20.66 20.76 49403 20.76 down down correct
MFA.US PC 20240509 0 23.0071 23.44 23 23.4 23270 23.4 up up correct
MFC.US Manulife Financial Corporation 20240509 0 24.7 25.785 24.65 25.73 3066331 25.73 up up correct
MFG.US Mizuho Financial Group Inc 20240509 0 3.9 3.945 3.9 3.94 440748 3.94 up down incorrect
MFM.US MFS Municipal Income Trust 20240509 0 5.33 5.33 5.28 5.29 55861 5.29 down up incorrect
MG.US Mistras Group Inc 20240509 0 8.99 9.37 8.965 9.33 57286 9.33 up up correct
MGA.US Magna International Inc 20240509 0 47.01 47.36 46.38 46.4 2509626 46.4 down down correct
MGF.US MFS Government Markets Income Trust 20240509 0 3.13 3.14 3.07 3.07 406900 3.07 down down correct
MGM.US MGM Resorts International 20240509 0 40.08 40.9676 40.03 40.85 2715419 40.85 up up correct
MGR.US Affiliated Managers Group Inc 20240509 0 22.784 22.784 22.52 22.66 10000 22.66 down down correct
MGRB.US MGRB 20240509 0 18.98 18.98 18.695 18.89 13500 18.89 down down correct
MGRD.US MGRD 20240509 0 16.94 16.94 16.56 16.72 8000 16.72 down down correct
MGY.US Magnolia Oil & Gas Corporation 20240509 0 25.97 26.57 25.8 26.5 2479327 26.37 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20240509 0 11.92 11.95 11.89 11.9 68800 11.9 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20240509 0 6.84 6.85 6.81 6.82 58600 6.82 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20240509 0 8.89 8.89 8.86 8.88 36900 8.88 down down correct
MHK.US Mohawk Industries Inc 20240509 0 118.3 119.78 117.83 119.72 412562 119.72 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20240509 0 15.3 15.3 14.97 15.24 7200 15.24 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20240509 0 10.66 10.71 10.63 10.65 42400 10.65 down down correct
MHNC.US Maiden Holdings North America Ltd 20240509 0 17.8 17.84 17.71 17.8 12000 17.8
MIN.US MFS Intermediate Income Trust 20240509 0 2.65 2.65 2.63 2.63 197500 2.63 down down correct
MIO.US MIO 20240509 0 11.46 11.46 11.329 11.37 27700 11.37 down down correct
MIR.US Mirion Technologies Inc 20240509 0 10.09 10.44 10.04 10.41 840988 10.41 up up correct
MITT.US PC 20240509 0 24.3 24.4999 24.3 24.44 52128 24.44 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20240509 0 11.39 11.4 11.34 11.35 14300 11.35 down down correct
MKC.US V 20240509 0 74.38 74.4 74.38 74.38 1200 74.38
MKL.US Markel Corporation 20240509 0 1616.68 1644.37 1610 1636.56 34071 1636.56 up up correct
ML.US MoneyLion Inc 20240509 0 77.64 83.115 75.91 81.95 199460 81.95 up up correct
MLI.US Mueller Industries Inc 20240509 0 58.4 58.98 58.13 58.86 435779 58.86 up up correct
MLM.US Martin Marietta Materials Inc 20240509 0 598.13 604 595.63 603.2 269177 603.2 up up correct
MLNK.US MeridianLink Inc. 20240509 0 17.54 17.54 16.75 16.78 246298 16.78 down down correct
MLP.US Maui Land & Pineapple Company Inc 20240509 0 20.46 20.46 20.015 20.31 10257 20.31 down down correct
MLR.US Miller Industries Inc 20240509 0 56.21 60.14 56.21 57.9 165950 57.9 up up correct
MMC.US Marsh & McLennan Companies Inc 20240509 0 203.27 204.97 202.34 204.84 715163 204.84 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20240509 0 16.32 16.32 16.27 16.3 44600 16.3 down down correct
MMI.US Marcus & Millichap Inc 20240509 0 33.52 34.09 33.41 34 86064 34 up up correct
MMM.US 3M Company 20240509 0 96.09 97.38 95.9 97.33 2584200 97.33 up up correct
MMS.US Maximus Inc 20240509 0 87.62 90.65 81.98 83.67 734695 83.67 down down correct
MMT.US MFS Multimarket Income Trust 20240509 0 4.61 4.63 4.61 4.61 49000 4.61
MMU.US Western Asset Managed Municipals Fund Inc 20240509 0 10.22 10.28 10.22 10.26 54000 10.26 up up correct
MNSO.US MINISO Group Holding Limited 20240509 0 25 25.16 24.51 24.79 1619678 24.79 down up incorrect
MO.US Altria Group Inc 20240509 0 44.39 44.77 44.27 44.71 8140865 44.71 up down incorrect
MOD.US Modine Manufacturing Company 20240509 0 104.88 108.5 104.1275 106.85 695983 106.85 up down incorrect
MODN.US Model N Inc 20240509 0 29.77 29.78 29.72 29.75 1003565 29.75 down up incorrect
MOG.US A 20240509 0 171.86 172.28 169.77 172.26 105840 172.26 up down incorrect
MOGU.US MOGU Inc 20240509 0 1.86 1.89 1.86 1.89 2334 1.89 up down incorrect
MOH.US Molina Healthcare Inc 20240509 0 344.39 350.19 344.39 350.03 249379 350.03 up up correct
MOS.US The Mosaic Company 20240509 0 29.7 30.11 29.45 29.89 3286703 29.89 up up correct
MOV.US Movado Group Inc 20240509 0 26.27 26.44 26.1 26.44 70814 26.44 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20240509 0 12.1 12.1 11.99 12.03 40000 12.03 down down correct
MPC.US Marathon Petroleum Corporation 20240509 0 181.38 183.82 180.54 182.93 1295908 182.93 up up correct
MPLX.US MPLX LP 20240509 0 41.76 41.87 41.635 41.65 1647572 41.65 down down correct
MPV.US Barings Participation Investors 20240509 0 15.35 15.62 15.25 15.33 19900 15.33 down down correct
MPW.US Medical Properties Trust Inc 20240509 0 4.33 4.75 4.29 4.69 20895830 4.69 up up correct
MPX.US Marine Products Corporation 20240509 0 11.16 11.16 10.325 10.44 149701 10.44 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20240509 0 10.11 10.12 10.08 10.1 30300 10.1 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20240509 0 12.26 12.26 12.18 12.21 116000 12.21 down up incorrect
MRC.US MRC Global Inc 20240509 0 12.3 12.8 12.28 12.76 1207944 12.76 up down incorrect
MRK.US Merck & Co. Inc 20240509 0 128.94 130.5 128.94 130.23 9216740 130.23 up down incorrect
MRO.US Marathon Oil Corporation 20240509 0 27.1 27.225 26.98 27.19 5490284 27.19 up down incorrect
MS.US PL 20240509 0 22 22.19 22 22.12 20740 22.12 up down incorrect
MSA.US MSA Safety Incorporated 20240509 0 188.15 190.05 187.22 189.68 93838 189.68 up down incorrect
MSB.US Mesabi Trust 20240509 0 16.73 16.84 16.6 16.68 10256 16.68 down up incorrect
MSC.US Studio City International Holdings Limited 20240509 0 7.7 8 7.7 8 3255 8 up down incorrect
MSCI.US MSCI Inc 20240509 0 472.85 484.5 472.38 482.5 760086 482.5 up down incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20240509 0 7.14 7.14 7.09 7.11 85900 7.11 down up incorrect
MSI.US Motorola Solutions Inc 20240509 0 358.47 360.58 358.08 360.11 526156 360.11 up up correct
MSM.US MSC Industrial Direct Co. Inc 20240509 0 91.83 92.28 91.44 92.21 220737 92.21 up up correct
MT.US ArcelorMittal 20240509 0 25.37 25.59 25.345 25.49 1151042 25.49 up up correct
MTB.US M&T Bank Corporation 20240509 0 150.91 152.91 150.23 152.66 819360 152.66 up up correct
MTD.US Mettler 20240509 0 1264.27 1295.36 1255.13 1290.42 171269 1290.42 up up correct
MTDR.US Matador Resources Company 20240509 0 64.39 65.27 64.15 65 837247 65 up up correct
MTG.US MGIC Investment Corporation 20240509 0 20.93 21.21 20.905 21.18 1294108 21.18 up up correct
MTH.US Meritage Homes Corporation 20240509 0 180.64 182.4 179.5 181.04 311247 181.04 up up correct
MTN.US Vail Resorts Inc 20240509 0 195.39 196.715 192.25 196.37 648617 196.37 up up correct
MTR.US Mesa Royalty Trust 20240509 0 8.1 8.8785 8.1 8.2 4594 8.2 up up correct
MTRN.US Materion Corporation 20240509 0 110.21 113.74 110.21 112.99 67247 112.99 up up correct
MTW.US The Manitowoc Company Inc 20240509 0 12.37 12.42 11.97 12.26 391490 12.26 down down correct
MTX.US Minerals Technologies Inc 20240509 0 79.71 80.28 79.03 79.74 209342 79.74 up up correct
MTZ.US MasTec Inc 20240509 0 106.13 106.31 104.62 105.63 1071851 105.63 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20240509 0 11.31 11.34 11.23 11.25 100200 11.25 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20240509 0 10.99 10.99 10.93 10.94 133900 10.94 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20240509 0 10.05 10.05 9.99 10 36900 10 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20240509 0 10.15 10.3268 10.15 10.29 2368469 10.29 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20240509 0 12.28 12.28 12.19 12.2 84000 12.2 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20240509 0 11.43 11.46 11.4 11.41 41400 11.41 down down correct
MUR.US Murphy Oil Corporation 20240509 0 44.7 45.11 44.64 44.95 1111794 44.95 up up correct
MUSA.US Murphy USA Inc 20240509 0 409.12 418.38 408.15 418.29 166057 418.29 up up correct
MUX.US McEwen Mining Inc 20240509 0 11.28 11.45 9.81 10.32 4102730 10.32 down down correct
MVF.US BlackRock MuniVest Fund Inc 20240509 0 7.11 7.11 7.04 7.07 218500 7.07 down down correct
MVO.US MV Oil Trust 20240509 0 9.92 10.1 9.8 10.05 45600 10.05 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20240509 0 10.9 10.92 10.79 10.82 23200 10.82 down down correct
MWA.US Mueller Water Products Inc 20240509 0 18.83 19.17 18.695 19.16 3387395 19.16 up up correct
MX.US Magnachip Semiconductor Corporation 20240509 0 4.97 4.97 4.8601 4.94 201216 4.94 down down correct
MXE.US Mexico Equity & Income Fund Inc 20240509 0 11.1 11.31 11.09 11.21 12800 11.21 up down incorrect
MXF.US The Mexico Fund Inc 20240509 0 18.31 18.69 18.31 18.65 56200 18.65 up down incorrect
MXL.US MaxLinear Inc 20240509 0 20.06 20.06 19.22 19.36 540150 19.36 down up incorrect
MYD.US BlackRock MuniYield Fund Inc 20240509 0 10.92 10.92 10.85 10.88 128900 10.88 down up incorrect
MYE.US Myers Industries Inc 20240509 0 17.87 17.925 17.13 17.19 397957 17.19 down up incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20240509 0 11.25 11.25 11.19 11.22 132000 11.22 down up incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20240509 0 10.42 10.42 10.35 10.39 44600 10.39 down down correct
MYTE.US MYT Netherlands Parent B.V 20240509 0 4.34 4.49 4.24 4.3 15715 4.3 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20240509 0 11.09 11.15 11.07 11.1 150800 11.1 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20240509 0 11.24 11.24 11.21 11.22 801400 11.22 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20240509 0 10.88 10.89 10.86 10.89 44900 10.89 up up correct
NAPA.US The Duckhorn Portfolio Inc 20240509 0 8.01 8.13 7.995 8.13 713817 8.13 up up correct
NAT.US Nordic American Tankers Limited 20240509 0 4.05 4.16 4.03 4.15 2799037 4.15 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20240509 0 10.81 10.86 10.78 10.82 36200 10.82 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20240509 0 14.88 14.96 14.88 14.94 48700 14.94 up up correct
NBHC.US National Bank Holdings Corporation 20240509 0 35 35.4 34.9 35.22 194350 35.22 up up correct
NBR.US Nabors Industries Ltd 20240509 0 73.64 76.6 73.3 76.49 190772 76.49 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20240509 0 11.9 11.9 11.801 11.86 166200 11.86 down down correct
NC.US NACCO Industries Inc 20240509 0 32.3 32.78 31.87 32.4 17916 32.4 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20240509 0 8.85 8.91 8.8 8.84 33300 8.84 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20240509 0 16.09 16.35 15.97 16.2 10311330 16.2 up up correct
NCV.US PA 20240509 0 21.975 22 21.975 22 2276 22 up up correct
NCZ.US PA 20240509 0 20.775 20.8699 20.76 20.82 3855 20.82 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20240509 0 10.99 10.99 10.915 10.95 80100 10.95 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20240509 0 33.87 34.48 33.87 33.95 10900 33.95 up up correct
NE.US Noble Corporation 20240509 0 46.6 47.91 46.41 47.25 749788 47.25 up up correct
NEA.US Nuveen AMT 20240509 0 10.91 10.92 10.86 10.88 1210200 10.88 down down correct
NEM.US Newmont Corporation 20240509 0 41.64 42.97 41.64 42.84 9893970 42.84 up up correct
NEP.US NextEra Energy Partners LP 20240509 0 30.25 32.44 30.07 32.36 2131453 32.36 up up correct
NET.US Cloudflare Inc 20240509 0 72.53 74.29 72.4 73.34 2502101 73.34 up up correct
NEU.US NewMarket Corporation 20240509 0 564.35 570.14 562.14 565.3 20450 565.3 up up correct
NEXA.US Nexa Resources S.A 20240509 0 7.49 7.49 7.26 7.37 22093 7.37 down down correct
NFG.US National Fuel Gas Company 20240509 0 55.86 56.45 55.7 56.42 344220 56.42 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20240509 0 12.24 12.31 12.24 12.31 123500 12.31 up up correct
NGG.US National Grid plc 20240509 0 70.21 70.9 70.17 70.8 284593 70.8 up up correct
NGL.US PC 20240509 0 24.4 24.45 24.3 24.325 15365 24.325 down down correct
NGS.US Natural Gas Services Group Inc 20240509 0 23.39 23.865 23.1001 23.51 36977 23.51 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20240509 0 17.8 18.04 17.65 17.83 56582 17.83 up up correct
NGVT.US Ingevity Corporation 20240509 0 54.03 54.76 53.72 54.47 125992 54.47 up up correct
NHI.US National Health Investors Inc 20240509 0 65.84 65.9 65.0001 65.45 106125 65.45 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20240509 0 22.29 22.31 22.2 22.3 54600 22.3 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20240509 0 8.92 8.96 8.92 8.94 8800 8.94 up up correct
NINE.US Nine Energy Service Inc 20240509 0 2 2.03 1.93 1.95 705974 1.95 down down correct
NIO.US NIO Inc 20240509 0 5.37 5.41 5.23 5.33 34679738 5.33 down down correct
NJR.US New Jersey Resources Corporation 20240509 0 44.14 44.43 43.89 44.33 455838 44.33 up up correct
NKE.US NIKE Inc 20240509 0 93.64 93.98 93.01 93.39 6429824 93.39 down down correct
NKX.US Nuveen California AMT 20240509 0 11.95 12.01 11.95 12 52100 12 up up correct
NL.US NL Industries Inc 20240509 0 8.64 8.69 8.36 8.61 55339 8.61 down down correct
NLY.US PI 20240509 0 25.25 25.3 25.25 25.25 37564 25.25
NMAI.US Nuveen Multi 20240509 0 12.2 12.27 12.18 12.25 79300 12.25 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20240509 0 10.65 10.67 10.581 10.65 66300 10.65
NMG.US Nouveau Monde Graphite Inc 20240509 0 2.04 2.08 2.02 2.06 40465 2.06 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20240509 0 9.63 9.69 9.53 9.57 29400 9.57 down down correct
NMM.US Navios Maritime Partners L.P 20240509 0 46.99 48.35 46.99 47.78 179737 47.78 up up correct
NMR.US Nomura Holdings Inc 20240509 0 5.71 5.73 5.68 5.71 1418939 5.71
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20240509 0 11 11.03 10.96 10.99 15800 10.99 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20240509 0 10.75 10.75 10.72 10.72 2100 10.72 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20240509 0 10.82 10.83 10.65 10.7 236400 10.7 down down correct
NNI.US Nelnet Inc 20240509 0 96.84 98.83 96.13 98.55 87621 98.55 up up correct
NNN.US National Retail Properties Inc 20240509 0 41.94 42.27 41.64 42.22 766623 42.22 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20240509 0 8.36 8.36 8.22 8.23 39900 8.23 down down correct
NOA.US North American Construction Group Ltd 20240509 0 20.45 20.84 20.45 20.8 34865 20.8 up up correct
NOAH.US Noah Holdings Limited 20240509 0 14.55 14.62 14.43 14.56 192546 14.56 up up correct
NOC.US Northrop Grumman Corporation 20240509 0 471.54 474.52 471.54 473.43 868961 473.43 up up correct
NOK.US Nokia Corporation 20240509 0 3.72 3.73 3.69 3.72 7181399 3.72
NOM.US Nuveen Missouri Quality Municipal Income Fund 20240509 0 10.14 10.15 10.13 10.15 2000 10.15 up up correct
NOMD.US Nomad Foods Limited 20240509 0 19.14 19.27 18.32 18.92 2479514 18.92 down down correct
NOV.US NOV Inc 20240509 0 19.03 19.22 18.92 19.13 1629176 19.13 up up correct
NOVA.US Sunnova Energy International Inc 20240509 0 4.12 4.33 4.03 4.33 5107200 4.33 up up correct
NOW.US ServiceNow Inc 20240509 0 720.58 729 717.9917 722.94 1050278 722.94 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20240509 0 10.37 10.44 10.37 10.42 61400 10.42 up up correct
NPK.US National Presto Industries Inc 20240509 0 86.078 86.078 85.0201 85.85 16175 85.85 down down correct
NPO.US EnPro Industries Inc 20240509 0 147.76 149.55 147.09 148.74 93653 148.74 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20240509 0 10.82 10.86 10.76 10.82 27500 10.82
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20240509 0 11.81 11.88 11.78 11.82 77900 11.82 up up correct
NR.US Newpark Resources Inc 20240509 0 7.39 7.66 7.375 7.65 631806 7.65 up up correct
NREF.US PA 20240509 0 21.1 21.225 21.05 21.225 8258 21.225 up up correct
NRG.US NRG Energy Inc 20240509 0 75.97 82.45 75.95 81.76 5891289 81.76 up up correct
NRK.US Nuveen New York AMT 20240509 0 10.96 10.96 10.87 10.88 258900 10.88 down down correct
NRP.US Natural Resource Partners L.P 20240509 0 89.5 90.65 88.88 89.67 39047 89.67 up up correct
NRT.US North European Oil Royalty Trust 20240509 0 7.95 8.0547 7.781 7.9 33034 7.9 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20240509 0 24.42 24.42 24.16 24.25 116600 24.25 down down correct
NS.US PC 20240509 0 25.58 25.59 25.58 25.5875 45352 25.5875 up up correct
NSA.US PA 20240509 0 22.25 22.57 22.25 22.26 5648 22.26 up up correct
NSC.US Norfolk Southern Corporation 20240509 0 219.98 227.27 219.98 226.33 4719229 226.33 up down incorrect
NSP.US Insperity Inc 20240509 0 104.05 104.65 103.1 104.63 175774 104.63 up down incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20240509 0 35.2 35.5 35.115 35.3 160147 35.3 up down incorrect
NTG.US Tortoise Midstream Energy Fund Inc 20240509 0 39.15 40 39.14 39.94 23800 39.94 up down incorrect
NTR.US Nutrien Ltd 20240509 0 56.14 58.31 56.14 58.17 3298696 58.17 up up correct
NTST.US NETSTREIT Corp 20240509 0 17.37 17.545 17.3 17.51 332945 17.51 up up correct
NTZ.US Natuzzi S.p.A 20240509 0 5.67 5.67 5.35 5.4 61073 5.4 down down correct
NUE.US Nucor Corporation 20240509 0 170.03 174.76 170.03 174.37 1230770 174.37 up up correct
NUS.US Nu Skin Enterprises Inc 20240509 0 12.645 12.81 12.14 12.78 967462 12.78 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20240509 0 8.73 8.73 8.66 8.69 317400 8.69 down down correct
NUW.US Nuveen AMT 20240509 0 13.6 13.6 13.56 13.59 41300 13.59 down down correct
NVG.US Nuveen AMT 20240509 0 12.03 12.05 11.99 12.03 423800 12.03
NVGS.US Navigator Holdings Ltd 20240509 0 16.33 16.49 16.3 16.33 108774 16.33
NVR.US NVR Inc 20240509 0 7568.99 7708.04 7500.5 7670.9 16588 7670.9 up up correct
NVRO.US Nevro Corp 20240509 0 10.11 10.62 10.02 10.51 586707 10.51 up up correct
NVS.US Novartis AG 20240509 0 99.72 100.29 99.44 100.21 1384529 100.21 up up correct
NVST.US Envista Holdings Corporation 20240509 0 18.93 19.29 18.77 19.28 1735443 19.28 up up correct
NVT.US nVent Electric plc 20240509 0 80.1 82.3 79.71 82.07 2701480 82.07 up up correct
NWG.US NatWest Group plc 20240509 0 8.05 8.13 8.03 8.11 947074 8.11 up up correct
NWN.US Northwest Natural Holding Company 20240509 0 38.35 38.61 38.11 38.36 210680 38.36 up up correct
NX.US Quanex Building Products Corporation 20240509 0 34.85 35.06 34.48 34.93 135283 34.93 up up correct
NXC.US Nuveen California Select Tax 20240509 0 13.34 13.34 13.32 13.33 5800 13.33 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20240509 0 12.02 12.08 12.02 12.07 36300 12.07 up up correct
NXN.US Nuveen New York Select Tax 20240509 0 11.95 11.95 11.89 11.9 2700 11.9 down down correct
NXP.US Nuveen Select Tax 20240509 0 14.56 14.56 14.45 14.52 39000 14.52 down down correct
NXRT.US NexPoint Residential Trust Inc 20240509 0 35.29 35.84 35.2066 35.76 127512 35.76 up up correct
NXU.US Novus Capital Corporation II 20240509 0 0.41 0.425 0.403 0.415 154500 0.415 up up correct
NYC.US New York City REIT Inc 20240509 0 8.04 8.32 7.9488 8.2 5722 8.2 up up correct
NYCB.US PU 20240509 0 33.83 33.9687 33.25 33.26 28503 33.26 down down correct
NYT.US The New York Times Company 20240509 0 48.18 48.22 46.56 47.99 1241108 47.99 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20240509 0 12.09 12.12 12.07 12.1 478500 12.1 up up correct
O.US Realty Income Corporation 20240509 0 55 55.06 54.28 54.63 6113300 54.63 down down correct
OAK.US PB 20240509 0 21.675 21.87 21.6 21.85 8980 21.85 up up correct
OC.US Owens Corning 20240509 0 175.06 178.33 174.77 177.38 450938 177.38 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20240509 0 2.06 2.07 1.97 2.05 32202 2.05 down down correct
OCN.US Ocwen Financial Corporation 20240509 0 27.21 27.21 26.53 27.06 14660 27.06 down down correct
ODC.US Oil 20240509 0 80.47 82.37 80.315 82.1 30006 82.1 up up correct
OEC.US Orion Engineered Carbons S.A 20240509 0 24.54 24.75 24.36 24.7 322062 24.7 up up correct
OFG.US OFG Bancorp 20240509 0 38.13 38.24 37.865 38.14 160486 38.14 up up correct
OGE.US OGE Energy Corp 20240509 0 35.96 36.45 35.96 36.45 1133143 36.45 up up correct
OGN.US Organon & Co 20240509 0 20.37 20.68 20.11 20.51 2023526 20.23 up up correct
OGS.US ONE Gas Inc 20240509 0 63.95 64.61 63.67 64.29 372526 64.29 up up correct
OHI.US Omega Healthcare Investors Inc 20240509 0 30.9 30.9 30.7 30.75 1199046 30.75 down down correct
OI.US O 20240509 0 13.48 13.53 13.36 13.45 718211 13.45 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20240509 0 6.32 6.33 6.3 6.32 114800 6.32
OII.US Oceaneering International Inc 20240509 0 23.48 23.86 23.31 23.75 690944 23.75 up up correct
OIS.US Oil States International Inc 20240509 0 4.45 4.73 4.45 4.72 939291 4.72 up up correct
OKE.US ONEOK Inc 20240509 0 79.23 80.05 79.065 80.03 1834067 80.03 up up correct
OLN.US Olin Corporation 20240509 0 55.55 56.06 55.215 55.91 965055 55.91 up up correct
OLO.US Olo Inc 20240509 0 4.72 4.85 4.65 4.75 1738759 4.75 up up correct
OLP.US One Liberty Properties Inc 20240509 0 23.56 24.13 23.56 24.06 49906 24.06 up up correct
OMC.US Omnicom Group Inc 20240509 0 95.07 95.84 94.8 95.69 1810755 95.69 up up correct
OMF.US OneMain Holdings Inc 20240509 0 50.65 51.4 50.4601 51.26 706911 51.26 up up correct
OMI.US Owens & Minor Inc 20240509 0 18.16 18.48 17.86 18.38 740025 18.38 up up correct
ONON.US On Holding AG 20240509 0 32.45 32.53 31.14 31.3 7000763 31.3 down up incorrect
ONTF.US ON24 Inc 20240509 0 6.37 6.57 6.31 6.32 245905 6.32 down up incorrect
ONTO.US Onto Innovation Inc 20240509 0 207.93 212.41 207.84 208.42 677069 208.42 up down incorrect
OOMA.US Ooma Inc 20240509 0 7.47 7.695 7.47 7.66 140759 7.66 up down incorrect
OPY.US Oppenheimer Holdings Inc 20240509 0 42.6 43 42.3501 42.68 40252 42.68 up down incorrect
OR.US Osisko Gold Royalties Ltd 20240509 0 15.98 16.2 15.77 16.13 702669 16.13 up down incorrect
ORA.US Ormat Technologies Inc 20240509 0 70.6 71.27 67.56 68.93 745494 68.93 down up incorrect
ORAN.US Orange S.A 20240509 0 11.39 11.435 11.345 11.37 263995 11.37 down up incorrect
ORC.US Orchid Island Capital Inc 20240509 0 8.56 8.5889 8.5 8.58 1687857 8.58 up down incorrect
ORCL.US Oracle Corporation 20240509 0 117.39 117.7256 116.5 116.64 3236316 116.64 down up incorrect
ORI.US Old Republic International Corporation 20240509 0 31.07 31.235 31.01 31.19 1367235 31.19 up down incorrect
ORN.US Orion Group Holdings Inc 20240509 0 7.84 7.85 7.55 7.67 195118 7.67 down down correct
OSCR.US Oscar Health Inc 20240509 0 21.19 22.3 20.819 22.18 7229035 22.18 up up correct
OSG.US Overseas Shipholding Group Inc 20240509 0 6.73 6.9 6.6 6.86 581331 6.86 up up correct
OSI.US UN 20240509 0 10.8 10.8 10.8 10.8 0 10.8
OSK.US Oshkosh Corporation 20240509 0 117 119.37 117 119.16 311323 118.7 up up correct
OUT.US Outfront Media Inc. (REIT) 20240509 0 14.76 15.2 14.72 15.17 2481414 15.17 up up correct
OVV.US Ovintiv Inc 20240509 0 51.22 51.64 50.61 50.9 3220901 50.9 down down correct
OXM.US Oxford Industries Inc 20240509 0 107.27 110.2 106.75 110.08 119617 110.08 up up correct
OXY.US Occidental Petroleum Corporation 20240509 0 63.78 64.5599 63.6 64.24 4983474 64.24 up up correct
OZ.US Belpointe PREP LLC Unit 20240509 0 59.01 59.01 59 59 700 59 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20240509 0 186.31 191 184.33 190.64 50785 190.64 up up correct
PACK.US Ranpak Holdings Corp 20240509 0 7.19 7.33 7.14 7.29 424159 7.29 up up correct
PAG.US Penske Automotive Group Inc 20240509 0 153.46 156.28 153.16 156.08 159532 156.08 up up correct
PAGS.US PagSeguro Digital Ltd 20240509 0 12.55 12.69 12.34 12.67 1682782 12.67 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20240509 0 11.99 12.08 11.91 11.96 141300 11.96 down down correct
PAM.US Pampa Energía S.A 20240509 0 49.48 49.48 48.18 49.01 400468 49.01 down down correct
PAR.US PAR Technology Corporation 20240509 0 40.52 42.24 37.74 41.49 1273930 41.49 up up correct
PARR.US Par Pacific Holdings Inc 20240509 0 29.23 29.94 29.01 29.62 951872 29.62 up up correct
PATH.US UiPath Inc 20240509 0 19.77 19.86 19.33 19.39 5736220 19.39 down down correct
PAY.US Paymentus Holdings Inc 20240509 0 19.27 19.485 18.76 19.32 285869 19.32 up up correct
PAYC.US Paycom Software Inc 20240509 0 171.92 174.63 171.17 173.58 521613 173.58 up up correct
PB.US Prosperity Bancshares Inc 20240509 0 63.1 63.79 62.79 63.49 387694 63.49 up up correct
PBA.US Pembina Pipeline Corporation 20240509 0 36.6 36.77 36.54 36.64 1243946 36.64 up up correct
PBF.US PBF Energy Inc 20240509 0 50.53 50.725 49.75 49.87 2128963 49.87 down down correct
PBH.US Prestige Consumer Healthcare Inc 20240509 0 69.9 70.565 69.9 70.32 175815 70.32 up up correct
PBI.US Pitney Bowes Inc 20240509 0 5.18 5.19 5.035 5.08 1311693 5.08 down down correct
PBR.US Petróleo Brasileiro S.A. 20240509 0 16.85 17.285 16.82 17.22 15606240 17.22 up up correct
PBT.US Permian Basin Royalty Trust 20240509 0 12.35 12.45 12.23 12.41 64900 12.41 up up correct
PCF.US High Income Securities Fund 20240509 0 6.56 6.61 6.56 6.6 36800 6.6 up up correct
PCG.US PG&E Corporation 20240509 0 17.74 18 17.74 17.9 12257540 17.9 up up correct
PCK.US PIMCO California Municipal Income Fund II 20240509 0 5.91 5.92 5.86 5.87 22046 5.848 down down correct
PCM.US PCM Fund Inc 20240509 0 8.88 8.9 8.84 8.9 12609 8.82 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20240509 0 12.75 12.8 12.7 12.75 191571 12.6375
PCOR.US Procore Technologies Inc 20240509 0 68.21 68.47 67.68 68.23 770599 68.23 up up correct
PCQ.US PIMCO California Municipal Income Fund 20240509 0 9.58 9.58 9.45 9.48 128935 9.444 down down correct
PD.US PagerDuty Inc 20240509 0 19.57 19.91 19.49 19.77 523062 19.77 up up correct
PDI.US PIMCO Dynamic Income Fund 20240509 0 19.45 19.46 19.27 19.37 1358336 19.1495 down down correct
PDM.US Piedmont Office Realty Trust Inc 20240509 0 6.89 7 6.86 6.99 319093 6.99 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20240509 0 13.29 13.35 13.2 13.26 378480 13.1321 down down correct
PDS.US Precision Drilling Corporation 20240509 0 72.97 74.41 72.97 74.31 121758 74.31 up up correct
PDT.US John Hancock Premium Dividend Fund 20240509 0 11.71 11.75 11.62 11.7 112388 11.6175 down down correct
PEB.US PG 20240509 0 20.44 20.5838 20.3001 20.4 9348 20.4 down down correct
PEG.US Public Service Enterprise Group Incorporated 20240509 0 72.56 73.65 72.38 73.6 2294415 73.6 up up correct
PEN.US Penumbra Inc 20240509 0 204.02 210.77 202.76 209.4 380712 209.4 up up correct
PEO.US Adams Natural Resources Fund Inc 20240509 0 23.35 23.66 23.35 23.65 56100 23.65 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20240509 0 10.34 10.36 10.31 10.33 17600 10.33 down down correct
PFE.US Pfizer Inc 20240509 0 27.76 28.25 27.32 28.18 47831090 28.18 up up correct
PFGC.US Performance Food Group Company 20240509 0 68.6 71.11 68.6 70.99 1501558 70.99 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20240509 0 19.53 19.57 19.31 19.41 18500 19.41 down down correct
PFL.US PIMCO Income Strategy Fund 20240509 0 8.4 8.42 8.39 8.41 111049 8.3286 up up correct
PFN.US PIMCO Income Strategy Fund II 20240509 0 7.46 7.46 7.42 7.44 245401 7.3682 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20240509 0 8.28 8.35 8.28 8.29 26400 8.29 up up correct
PFS.US Provident Financial Services Inc 20240509 0 15.75 16.055 15.75 15.99 441975 15.99 up up correct
PFSI.US PennyMac Financial Services Inc 20240509 0 92.13 94.32 92.13 93.7 196949 93.7 up up correct
PG.US The Procter & Gamble Company 20240509 0 165.05 166.33 165.05 166.04 4671126 166.04 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20240509 0 7.56 7.59 7.5477 7.56 54686 7.491
PGR.US The Progressive Corporation 20240509 0 214.55 215.125 213.52 213.72 1923310 213.72 down down correct
PGRE.US Paramount Group Inc 20240509 0 4.8 4.83 4.74 4.83 1035172 4.83 up up correct
PGZ.US Principal Real Estate Income Fund 20240509 0 10.05 10.14 10.05 10.12 15300 10.12 up up correct
PH.US Parker 20240509 0 554.08 562.45 552.98 560.69 434243 560.69 up down incorrect
PHD.US Pioneer Floating Rate Fund Inc 20240509 0 9.69 9.73 9.69 9.73 52499 9.73 up down incorrect
PHG.US Koninklijke Philips N.V 20240509 0 26.3 26.52 26.27 26.38 1373634 26.38 up down incorrect
PHI.US PLDT Inc 20240509 0 24.18 24.47 23.7 24.36 41618 24.36 up down incorrect
PHK.US PIMCO High Income Fund 20240509 0 4.79 4.84 4.775 4.83 684319 4.782 up down incorrect
PHM.US PulteGroup Inc 20240509 0 116.13 117.65 116.03 116.99 1277900 116.99 up down incorrect
PHR.US Phreesia Inc 20240509 0 22.03 22.35 21.825 21.96 290385 21.96 down up incorrect
PHT.US Pioneer High Income Fund Inc 20240509 0 7.55 7.55 7.47 7.52 66968 7.52 down up incorrect
PHX.US PHX Minerals Inc 20240509 0 3.3 3.37 3.25 3.3 80093 3.3
PII.US Polaris Inc 20240509 0 84.34 86.77 84.34 86.65 449587 86.65 up down incorrect
PIM.US Putnam Master Intermediate Income Trust 20240509 0 3.2 3.21 3.19 3.2 28800 3.2
PINE.US Alpine Income Property Trust Inc 20240509 0 15.42 15.68 15.42 15.65 35431 15.65 up up correct
PINS.US Pinterest Inc 20240509 0 42.71 42.85 42.15 42.65 6100749 42.65 down down correct
PIPR.US Piper Sandler Companies 20240509 0 212.35 214.46 211.88 213.01 82904 213.01 up up correct
PJT.US PJT Partners Inc 20240509 0 99 100.62 97.74 100.27 320040 100.27 up up correct
PK.US Park Hotels & Resorts Inc 20240509 0 15.8 15.96 15.71 15.95 1812008 15.95 up up correct
PKE.US Park Aerospace Corp 20240509 0 14.62 14.83 14.501 14.76 36295 14.76 up up correct
PKG.US Packaging Corporation of America 20240509 0 178.99 180.51 178.1277 180.38 312985 180.38 up up correct
PKX.US POSCO 20240509 0 73.02 73.62 72.63 73.61 47224 73.61 up up correct
PLD.US Prologis Inc 20240509 0 106.5 108.36 106.04 108.15 4208775 108.15 up up correct
PLNT.US Planet Fitness Inc 20240509 0 59.46 68.07 59.16 65.32 5129564 65.32 up up correct
PLOW.US Douglas Dynamics Inc 20240509 0 24.31 24.81 24.28 24.81 186137 24.81 up up correct
PLTR.US Palantir Technologies Inc 20240509 0 21.49 21.58 20.94 21.14 54101941 21.14 down down correct
PLYM.US Plymouth Industrial REIT Inc 20240509 0 20.51 20.99 20.51 20.97 163219 20.97 up up correct
PM.US Philip Morris International Inc 20240509 0 98.43 99.48 98.19 99.46 3840359 99.46 up up correct
PMF.US PIMCO Municipal Income Fund 20240509 0 9.2 9.22 9.17 9.2 72341 9.158
PML.US PIMCO Municipal Income Fund II 20240509 0 8.47 8.485 8.44 8.45 184515 8.4105 down down correct
PMM.US Putnam Managed Municipal Income Trust 20240509 0 6.03 6.05 6.02 6.04 67583 6.04 up up correct
PMO.US Putnam Municipal Opportunities Trust 20240509 0 10.04 10.04 10 10.01 74200 10.01 down down correct
PMT.US PennyMac Mortgage Investment Trust 20240509 0 14.7 14.75 14.62 14.73 399640 14.73 up up correct
PMX.US PIMCO Municipal Income Fund III 20240509 0 7.54 7.56 7.5 7.53 121683 7.497 down down correct
PNC.US The PNC Financial Services Group Inc 20240509 0 155.9 157.76 155.36 157.12 1558822 157.12 up up correct
PNF.US PIMCO New York Municipal Income Fund 20240509 0 7.87 7.87 7.7815 7.81 41634 7.7765 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20240509 0 7.41 7.44 7.41 7.4288 10469 7.3993 up up correct
PNM.US PNM Resources Inc 20240509 0 38 38.31 37.68 38.21 612190 38.21 up up correct
PNR.US Pentair plc 20240509 0 83.37 83.99 82.8817 83.85 1053019 83.85 up up correct
PNW.US Pinnacle West Capital Corporation 20240509 0 76.6 77.64 76.5 77.4 1002041 77.4 up up correct
POR.US Portland General Electric Company 20240509 0 44 44.7 43.9 44.66 1060525 44.66 up up correct
POST.US Post Holdings Inc 20240509 0 105.68 106.37 104.03 105.67 569760 105.67 down down correct
PPG.US PPG Industries Inc 20240509 0 133.36 134.73 132.79 134.35 1273800 134.35 up up correct
PPL.US PPL Corporation 20240509 0 28.52 28.95 28.51 28.91 4037303 28.91 up up correct
PPT.US Putnam Premier Income Trust 20240509 0 3.51 3.54 3.51 3.54 115000 3.54 up up correct
PRA.US ProAssurance Corporation 20240509 0 14.73 14.85 14.5 14.7 276648 14.7 down down correct
PRE.US PJ 20240509 0 19.9 19.9096 19.81 19.82 5161 19.82 down down correct
PRG.US PROG Holdings Inc 20240509 0 34.97 35.56 34.94 35.38 229511 35.38 up up correct
PRGO.US Perrigo Company plc 20240509 0 31.04 31.29 30.59 31.02 1093712 31.02 down down correct
PRI.US Primerica Inc 20240509 0 217.56 220.92 217.56 220.52 147946 220.52 up up correct
PRIF.US PI 20240509 0 22.2 22.26 22.2 22.2328 6440 22.2328 up up correct
PRLB.US Proto Labs Inc 20240509 0 31.66 32.34 31.65 32.29 131129 32.29 up up correct
PRMW.US Primo Water Corporation 20240509 0 20.43 23.11 20.41 20.99 5443629 20.99 up up correct
PRO.US PROS Holdings Inc 20240509 0 30.67 31.2 30.55 30.76 318083 30.76 up up correct
PRS.US Prudential Financial Inc 20240509 0 24.05 24.23 23.97 24.06 28400 24.06 up up correct
PRT.US PermRock Royalty Trust 20240509 0 3.95 3.9699 3.83 3.83 60507 3.83 down down correct
PRU.US Prudential Financial Inc 20240509 0 116.6 118.145 116.52 117.95 1154563 117.95 up up correct
PSA.US Public Storage 20240509 0 270.34 275.73 269.92 275.39 443561 275.39 up up correct
PSEC.US PA 20240509 0 17.5 17.76 17.5 17.5 5051 17.5
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20240509 0 19.29 19.34 19.26 19.34 21500 19.34 up up correct
PSFE.US WT 20240509 0 0.0265 0.04 0.0265 0.0283 139243 0.0283 up up correct
PSN.US Parsons Corporation 20240509 0 77.37 77.37 76.45 77.01 880421 77.01 down down correct
PSO.US Pearson plc 20240509 0 12.52 12.565 12.49 12.53 242010 12.53 up up correct
PSTG.US Pure Storage Inc 20240509 0 53.77 54.95 53.41 54.11 2918613 54.11 up up correct
PSTL.US Postal Realty Trust Inc 20240509 0 13.75 13.92 13.72 13.89 106546 13.89 up up correct
PSX.US Phillips 66 20240509 0 146.97 149.23 146.97 147.72 2187108 147.72 up up correct
PTA.US Cohen & Steers Tax 20240509 0 19.39 19.5 19.24 19.457 124600 19.457 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20240509 0 14.19 14.22 14.15 14.2 501537 14.0812 up up correct
PUK.US Prudential plc 20240509 0 19.75 20 19.72 19.87 844452 19.87 up up correct
PUMP.US ProPetro Holding Corp 20240509 0 9.46 9.64 9.335 9.42 1922023 9.42 down down correct
PVH.US PVH Corp 20240509 0 113.95 115.62 113.665 115.4 431668 115.4 up up correct
PVL.US Permianville Royalty Trust 20240509 0 1.48 1.48 1.46 1.47 209276 1.47 down down correct
PWR.US Quanta Services Inc 20240509 0 266.43 271.91 264.99 270.17 1013320 270.17 up up correct
PWSC.US PowerSchool Holdings Inc 20240509 0 19.15 19.48 17.88 18.12 3319393 18.12 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20240509 0 5.95 5.99 5.78 5.9 22132 5.8752 down down correct
PYT.US PPLUS Trust Series GSC 20240509 0 22.95 22.95 22.95 22.95 200 22.95
PZC.US PIMCO California Municipal Income Fund III 20240509 0 7.27 7.28 7.2252 7.25 40196 7.2205 down down correct
QD.US Qudian Inc 20240509 0 2.3 2.34 2.26 2.28 410460 2.28 down down correct
QGEN.US QIAGEN N.V 20240509 0 43.2 43.72 43.08 43.58 675307 43.58 up up correct
QSR.US Restaurant Brands International Inc 20240509 0 73.14 73.99 73.08 73.6 991695 73.6 up up correct
QTWO.US Q2 Holdings Inc 20240509 0 62.4 63.28 62.065 62.87 437617 62.87 up up correct
QVCC.US QVCC 20240509 0 12.8 13 11.99 12.45 24900 12.45 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20240509 0 12.86 12.89 12.51 12.65 14500 12.65 down down correct
R.US Ryder System Inc 20240509 0 125.49 127.55 125.17 127.4 216192 127.4 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20240509 0 12.68 12.68 12.62 12.63 145400 12.63 down down correct
RACE.US Ferrari N.V 20240509 0 404.21 408.27 404.07 407.43 255337 407.43 up up correct
RAMP.US LiveRamp Holdings Inc 20240509 0 32.3 33.16 32.1 32.7 463529 32.7 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20240509 0 72 73.18 71.01 72.93 1252629 72.93 up up correct
RBC.US Regal Beloit Corporation 20240509 0 265.21 268.17 264.93 268.15 98708 268.15 up up correct
RBLX.US Roblox Corporation 20240509 0 29.92 31.5 29.55 30.42 69953000 30.42 up up correct
RC.US Ready Capital Corporation 20240509 0 8.5 8.74 8.43 8.66 3419622 8.66 up up correct
RCB.US Ready Capital Corporation 20240509 0 24.01 24.065 23.9 24 5200 24 down down correct
RCFA.US UN 20240509 0 11.22 11.22 11.22 11.22 0 11.22
RCI.US Rogers Communications Inc 20240509 0 38.96 39.79 38.935 39.33 917833 39.33 up down incorrect
RCL.US Royal Caribbean Group 20240509 0 140.95 142.39 140.36 141.74 1195870 141.74 up down incorrect
RCS.US PIMCO Strategic Income Fund Inc 20240509 0 5.75 5.78 5.7061 5.75 125439 5.699
RCUS.US Arcus Biosciences Inc 20240509 0 16.96 17.7 15.8713 16.15 967544 16.15 down up incorrect
RDN.US Radian Group Inc 20240509 0 31.23 31.69 31.23 31.64 569800 31.64 up down incorrect
RDW.US Redwire Corp 20240509 0 4.3 4.66 4.18 4.37 254563 4.37 up down incorrect
RDY.US Dr. Reddy's Laboratories Limited 20240509 0 70.59 70.59 69.03 69.46 347284 69.46 down down correct
RELX.US RELX PLC 20240509 0 43.11 43.385 43.09 43.38 661156 43.38 up up correct
RERE.US AiHuiShou International Co. Ltd. 20240509 0 2.44 3 2.41 2.89 4875623 2.89 up up correct
RES.US RPC Inc 20240509 0 6.75 6.89 6.7 6.88 1007300 6.88 up up correct
REVG.US REV Group Inc 20240509 0 25.09 26.57 25.09 26.34 1323766 26.34 up up correct
REX.US REX American Resources Corporation 20240509 0 58 59.56 57.905 59.53 308128 59.53 up up correct
REXR.US Rexford Industrial Realty Inc 20240509 0 45.03 45.61 44.8 45.3 1013604 45.3 up up correct
REZI.US Resideo Technologies Inc 20240509 0 21.13 21.62 21.11 21.48 760076 21.48 up up correct
RF.US Regions Financial Corporation 20240509 0 19.62 19.8164 19.61 19.78 6587879 19.78 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20240509 0 11.34 11.63 11.34 11.59 46100 11.59 up up correct
RFL.US Rafael Holdings Inc 20240509 0 1.61 1.63 1.51 1.59 9730 1.59 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20240509 0 16.25 16.31 16.25 16.28 7100 16.28 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20240509 0 13.97 14.03 13.97 14 57800 14 up up correct
RGA.US Reinsurance Group of America Incorporated 20240509 0 207.01 207.21 204.29 205.02 467974 205.02 down down correct
RGR.US Sturm Ruger & Company Inc 20240509 0 43.09 43.7378 43.05 43.06 218202 43.06 down down correct
RGS.US Regis Corporation 20240509 0 6.2401 6.9178 6.2292 6.78 4954 6.78 up up correct
RGT.US Royce Global Value Trust Inc 20240509 0 10.8 10.94 10.78 10.91 71400 10.91 up up correct
RH.US RH 20240509 0 279.64 294.34 278.625 294.14 598380 294.14 up up correct
RHI.US Robert Half International Inc 20240509 0 70.01 70.27 69.4 70.15 817145 70.15 up up correct
RHP.US Ryman Hospitality Properties Inc 20240509 0 104.09 105.93 102.82 105.41 617858 105.41 up up correct
RIG.US Transocean Ltd 20240509 0 5.75 5.9 5.75 5.88 10398380 5.88 up up correct
RIO.US Rio Tinto Group 20240509 0 69.62 70.135 69.52 70 2213961 70 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20240509 0 12.14 12.17 12.1 12.17 51200 12.17 up up correct
RJF.US Raymond James Financial Inc 20240509 0 125.1 125.59 124.77 125.16 691359 125.16 up up correct
RKT.US Rocket Companies Inc 20240509 0 13.98 14.2397 13.86 14.09 2330080 14.09 up up correct
RL.US Ralph Lauren Corporation 20240509 0 165.15 168.87 164.715 168.04 583359 168.04 up up correct
RLI.US RLI Corp 20240509 0 146.72 147.52 146.19 146.96 126613 146.96 up up correct
RLJ.US RLJ Lodging Trust 20240509 0 10.41 10.44 10.28 10.38 1205997 10.38 down down correct
RLX.US RLX Technology Inc 20240509 0 2 2.01 1.98 2 1859537 2
RM.US Regional Management Corp 20240509 0 30.16 30.3759 29.51 29.93 23974 29.93 down down correct
RMD.US ResMed Inc 20240509 0 212.64 217.51 211.9676 216.84 808997 216.84 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20240509 0 15.88 16.05 15.88 16.05 2900 16.05 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20240509 0 14.81 14.9 14.778 14.84 27100 14.84 up up correct
RMPL.US P 20240509 0 24.94 24.94 24.88 24.9022 3291 24.9022 down down correct
RMT.US Royce Micro 20240509 0 9.39 9.47 9.35 9.47 67700 9.47 up up correct
RNG.US RingCentral Inc 20240509 0 34.96 35.52 34.23 35.46 1332033 35.46 up up correct
RNGR.US Ranger Energy Services Inc 20240509 0 10.18 10.51 10.18 10.46 94546 10.46 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20240509 0 20.07 20.36 20.05 20.31 70100 20.31 up up correct
RNR.US RenaissanceRe Holdings Ltd 20240509 0 226.99 227.9 225 225.81 144453 225.81 down down correct
ROG.US Rogers Corporation 20240509 0 118.26 120.97 118.12 120.64 71029 120.64 up up correct
ROK.US Rockwell Automation Inc 20240509 0 272.14 273.08 268.75 270.5 1515102 269.25 down down correct
ROL.US Rollins Inc 20240509 0 46.58 47.18 46.4 47.01 2841453 47.01 up up correct
ROP.US Roper Technologies Inc 20240509 0 520.64 523.81 519.99 523.33 311585 523.33 up down incorrect
RPM.US RPM International Inc 20240509 0 113.03 113.18 112.185 112.65 496053 112.65 down up incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20240509 0 11.21 11.39 11.19 11.39 362000 11.39 up down incorrect
RRC.US Range Resources Corporation 20240509 0 37.16 37.29 36.81 36.91 2961147 36.91 down up incorrect
RRX.US Regal Beloit Corporation 20240509 0 157.82 162.755 157.45 161 327245 161 up up correct
RS.US Reliance Steel & Aluminum Co 20240509 0 292.66 298.91 292.66 295.51 234054 295.51 up up correct
RSF.US RiverNorth Specialty Finance Corp 20240509 0 15.21 15.261 15.2 15.2 6600 15.2 down down correct
RSG.US Republic Services Inc 20240509 0 187.3 188.26 187.06 188.13 954226 188.13 up up correct
RSI.US Rush Street Interactive Inc 20240509 0 8.27 8.61 8.27 8.59 1211872 8.59 up up correct
RSKD.US Riskified Ltd. 20240509 0 5.2 5.23 5.04 5.05 1276955 5.05 down up incorrect
RTX.US Raytheon Technologies Corporation 20240509 0 104.11 105.76 104.08 105.74 7211300 105.74 up down incorrect
RVLV.US Revolve Group Inc 20240509 0 22.06 22.17 21.06 21.66 1110191 21.66 down up incorrect
RVT.US Royce Value Trust Inc 20240509 0 14.79 14.89 14.76 14.89 114400 14.89 up down incorrect
RWT.US Redwood Trust Inc 20240509 0 6.25 6.48 6.25 6.46 1276560 6.46 up down incorrect
RY.US Royal Bank of Canada 20240509 0 102.1 103.105 101.96 103.09 618636 103.09 up down incorrect
RYAM.US Rayonier Advanced Materials Inc 20240509 0 4.09 4.47 4.06 4.44 989039 4.44 up down incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20240509 0 52.02 53.41 52.02 53.33 526203 53.33 up down incorrect
RYI.US Ryerson Holding Corporation 20240509 0 22.48 22.82 22.025 22.05 398914 22.05 down down correct
RYN.US Rayonier Inc 20240509 0 29.75 29.84 29.6168 29.67 330921 29.67 down down correct
S.US SentinelOne Inc. 20240509 0 20.75 21.28 20.75 21.21 2819604 21.21 up up correct
SA.US Seabridge Gold Inc 20240509 0 15.16 15.41 15.06 15.33 563180 15.33 up up correct
SACH.US PA 20240509 0 20.85 20.9382 20.7402 20.8 2384 20.8 down down correct
SAFE.US Safehold Inc 20240509 0 19.5 20.05 19.29 19.93 510683 19.93 up up correct
SAH.US Sonic Automotive Inc 20240509 0 58.22 58.93 57.91 58.5 338089 58.5 up up correct
SAIC.US Science Applications International Corporation 20240509 0 134.58 135.82 133.77 135.75 156569 135.75 up up correct
SAM.US The Boston Beer Company Inc 20240509 0 283.06 287.44 282.34 284.53 174634 284.53 up up correct
SAN.US Banco Santander S.A 20240509 0 5.06 5.1 5.05 5.05 2552876 5.05 down down correct
SAND.US Sandstorm Gold Ltd 20240509 0 5.66 5.745 5.635 5.72 1667681 5.72 up up correct
SAP.US SAP SE 20240509 0 190.41 192.03 190.18 191.99 652583 191.99 up up correct
SAR.US Saratoga Investment Corp 20240509 0 22.85 23.08 22.85 23.03 86143 23.03 up up correct
SAVE.US Spirit Airlines Inc 20240509 0 3.4 3.85 3.32 3.84 11144990 3.84 up up correct
SB.US Safe Bulkers Inc 20240509 0 5.44 5.58 5.42 5.57 606825 5.57 up up correct
SBBA.US SBBA 20240509 0 25.3 25.3 25.2 25.23 6600 25.23 down down correct
SBH.US Sally Beauty Holdings Inc 20240509 0 10.28 10.99 9.9 10.34 2181622 10.34 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20240509 0 7.86 7.87 7.85 7.86 6200 7.86
SBOW.US SilverBow Resources Inc 20240509 0 34.17 34.35 33.96 34.07 271575 34.07 down down correct
SBR.US Sabine Royalty Trust 20240509 0 63.5 65.1899 63.4 64.88 28407 64.88 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20240509 0 15.23 15.44 15.04 15.38 820338 15.38 up up correct
SBSW.US Sibanye Stillwater Limited 20240509 0 4.74 5.075 4.71 5.05 8463626 5.05 up up correct
SCCO.US Southern Copper Corporation 20240509 0 113 117.45 113 117.02 758912 117.02 up up correct
SCD.US LMP Capital and Income Fund Inc 20240509 0 15.37 15.47 15.27 15.38 22600 15.38 up up correct
SCE.US PL 20240509 0 19.71 20.02 19.69 19.72 22201 19.72 up up correct
SCHW.US The Charles Schwab Corporation 20240509 0 75.99 76.345 75.44 75.44 6091501 75.44 down down correct
SCI.US Service Corporation International 20240509 0 69.35 70.83 69.04 70.83 1041275 70.83 up up correct
SCL.US Stepan Company 20240509 0 87.55 89.45 87.4 89.35 68450 89.35 up up correct
SCM.US Stellus Capital Investment Corporation 20240509 0 14.15 14.29 14.15 14.17 85992 14.17 up up correct
SCS.US Steelcase Inc 20240509 0 12.85 13.17 12.77 13.15 580636 13.15 up up correct
SCX.US The L.S. Starrett Company 20240509 0 16.1 16.13 16.06 16.13 125450 16.13 up up correct
SD.US SandRidge Energy Inc 20240509 0 13.33 13.59 13.2215 13.58 444551 13.58 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20240509 0 15.1 15.15 15.09 15.1 28200 15.1
SDRL.US Seadrill Limited 20240509 0 51.38 52.6 51.09 51.84 421312 51.84 up up correct
SE.US Sea Limited 20240509 0 66.26 67 65.86 65.99 6411837 65.99 down down correct
SEDA.US UN 20240509 0 10.99 10.99 10.99 10.99 0 10.99
SEE.US Sealed Air Corporation 20240509 0 37.25 37.62 37 37.48 1245622 37.48 up up correct
SEM.US Select Medical Holdings Corporation 20240509 0 33 33.33 32.76 33.23 869003 33.23 up up correct
SEMR.US SEMrush Holdings Inc 20240509 0 15.22 15.45 14.44 15.29 983044 15.29 up up correct
SF.US Stifel Financial Corp 20240509 0 83 83.72 82.71 82.96 669862 82.96 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20240509 0 22.81 22.87 22 22.81 11382 22.81
SFL.US SFL Corporation Ltd 20240509 0 14.03 14.3 14.03 14.28 585989 14.28 up down incorrect
SG.US Sweetgreen Inc. 20240509 0 23.19 24.03 22.46 23.56 4105639 23.56 up down incorrect
SGU.US Star Group L.P 20240509 0 11.65 11.8 11.17 11.25 63645 11.25 down up incorrect
SHAK.US Shake Shack Inc 20240509 0 102.64 105.5 101.31 105.07 753143 105.07 up down incorrect
SHG.US Shinhan Financial Group Co. Ltd 20240509 0 34.29 34.58 34.15 34.38 99296 34.38 up down incorrect
SHO.US Sunstone Hotel Investors Inc 20240509 0 10.31 10.38 10.22 10.36 1456469 10.36 up up correct
SHOP.US Shopify Inc 20240509 0 63.57 63.8 61.61 62.45 19819721 62.45 down down correct
SHPW.US Shapeways Holdings Inc. 20240509 0 1.37 1.41 1.25 1.32 30838 1.32 down down correct
SHW.US The Sherwin 20240509 0 319.01 320.87 317.35 320.45 1287528 320.45 up up correct
SID.US Companhia Siderúrgica Nacional 20240509 0 2.7 2.71 2.67 2.71 1969077 2.71 up up correct
SIG.US Signet Jewelers Limited 20240509 0 94.64 96.9 94 95.85 503967 95.85 up up correct
SII.US Sprott Inc 20240509 0 41.3 42.2 41.09 42 202385 42 up up correct
SITC.US SITE Centers Corp 20240509 0 13.96 14.01 13.84 13.98 973688 13.98 up down incorrect
SITE.US SiteOne Landscape Supply Inc 20240509 0 155.23 157.38 155.23 157.19 141642 157.19 up down incorrect
SIX.US Six Flags Entertainment Corporation 20240509 0 24.56 27.2 23.51 26.52 2338681 26.52 up down incorrect
SJM.US The J. M. Smucker Company 20240509 0 113 113.44 111.71 113.41 929949 113.41 up down incorrect
SJT.US San Juan Basin Royalty Trust 20240509 0 4.53 4.55 4.4 4.42 203489 4.42 down down correct
SJW.US SJW Group 20240509 0 56.88 57.325 56.43 57.17 282134 57.17 up up correct
SKIL.US Skillsoft Corp 20240509 0 7.2 7.3374 7 7.1 77256 7.1 down down correct
SKM.US SK Telecom Co.Ltd 20240509 0 21 21.33 20.99 21.26 453661 21.26 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20240509 0 28.02 28.02 27.65 27.77 619842 27.77 down down correct
SKX.US Skechers U.S.A. Inc 20240509 0 67.01 68.17 67.01 68.07 1214901 68.07 up up correct
SKY.US Skyline Champion Corporation 20240509 0 78.62 80.62 78.4 80.58 193391 80.58 up up correct
SLB.US Schlumberger Limited 20240509 0 48.04 48.63 47.95 48.48 6367594 48.48 up up correct
SLCA.US U.S. Silica Holdings Inc 20240509 0 15.56 15.64 15.56 15.6 1139331 15.6 up up correct
SLF.US Sun Life Financial Inc 20240509 0 53.05 53.73 53.02 53.7 917300 53.7 up up correct
SLG.US SL Green Realty Corp 20240509 0 51.17 52.61 50.77 52.43 533776 52.43 up up correct
SLQT.US SelectQuote Inc 20240509 0 2.91 3.06 2.58 2.59 2182172 2.59 down down correct
SM.US SM Energy Company 20240509 0 50.63 51.41 50.31 50.93 1062569 50.93 up up correct
SMAR.US Smartsheet Inc 20240509 0 38.98 39.37 38.7301 38.84 1254141 38.84 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20240509 0 11.47 11.53 11.46 11.51 574280 11.51 up up correct
SMG.US The Scotts Miracle 20240509 0 66.84 68.79 66.62 68.23 1139121 68.23 up up correct
SMHI.US SEACOR Marine Holdings Inc 20240509 0 12.69 13.37 12.69 13.36 230400 13.36 up up correct
SMLP.US Summit Midstream Partners LP 20240509 0 34.22 34.878 33.89 34.39 16364 34.39 up up correct
SMP.US Standard Motor Products Inc 20240509 0 32.46 32.72 32.13 32.67 139499 32.67 up up correct
SMRT.US SmartRent Inc 20240509 0 2.3 2.4 2.29 2.39 1427444 2.39 up up correct
SMWB.US Similarweb Ltd 20240509 0 7 7.44 6.95 7.26 276074 7.26 up up correct
SNA.US Snap 20240509 0 276.58 280.13 276.32 280.1 156326 280.1 up up correct
SNAP.US Snap Inc 20240509 0 16.71 16.76 16.115 16.55 36751754 16.55 down down correct
SNDR.US Schneider National Inc 20240509 0 22.37 22.49 22.29 22.49 556571 22.49 up up correct
SNN.US Smith & Nephew plc 20240509 0 24.88 25.085 24.88 25.06 666888 25.06 up up correct
SNOW.US Snowflake Inc. 20240509 0 157.86 158.1699 155.77 155.87 2560789 155.87 down down correct
SNV.US Synovus Financial Corp 20240509 0 39.1 39.665 38.93 39.61 1374362 39.61 up up correct
SNX.US TD SYNNEX 20240509 0 121.2 121.63 120.47 121.63 578121 121.63 up up correct
SO.US The Southern Company 20240509 0 77.59 78.295 77.1 78.25 5542603 78.25 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20240509 0 9.08 9.4 9.05 9.37 259677 9.37 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20240509 0 23.13 23.142 22.95 23.04 18100 23.04 down down correct
SOJD.US SOJD 20240509 0 21.7 21.804 21.565 21.68 41400 21.68 down down correct
SOJE.US SOJE 20240509 0 19.65 19.65 19.4 19.45 22200 19.45 down down correct
SOL.US ReneSola Ltd 20240509 0 1.83 1.9 1.83 1.87 137041 1.87 up up correct
SON.US Sonoco Products Company 20240509 0 58.35 59.005 57.85 58.85 431880 58.85 up up correct
SONX.US Sonendo Inc. 20240509 0 0.0966 0.0966 0.09 0.0902 206958 0.0902 down down correct
SONY.US Sony Group Corporation 20240509 0 76.85 77.5 76.63 77.47 1648737 77.47 up up correct
SOR.US Source Capital Inc 20240509 0 42.22 42.32 42.22 42.3 6000 42.3 up up correct
SOS.US SOS Limited 20240509 0 1.18 1.19 1.15 1.15 57202 1.15 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20240509 0 98.58 98.58 98.58 98.58 6 98.58
SPB.US Spectrum Brands Holdings Inc 20240509 0 89.5 95.27 87.49 94.61 1744425 94.61 up up correct
SPCE.US Virgin Galactic Holdings Inc 20240509 0 0.9815 1.03 0.951 1.03 11923840 1.03 up up correct
SPE.US Special Opportunities Fund Inc 20240509 0 12.66 12.84 12.66 12.75 16800 12.75 up up correct
SPG.US Simon Property Group Inc 20240509 0 148.54 150.28 147.91 149.13 1364782 149.13 up up correct
SPGI.US S&P Global Inc 20240509 0 429.09 432.43 428.68 432.29 1289369 432.29 up up correct
SPH.US Suburban Propane Partners L.P 20240509 0 19.73 20.39 19.31 19.65 179846 19.65 down down correct
SPIR.US Spire Corporation 20240509 0 10.81 11.75 10.81 11.31 271566 11.31 up up correct
SPLP.US Steel Partners Holdings L.P 20240509 0 36.5 37.75 36.03 37.75 700 37.75 up up correct
SPNT.US SiriusPoint Ltd 20240509 0 12.38 12.62 12.38 12.52 384747 12.52 up up correct
SPOT.US Spotify Technology S.A 20240509 0 298.88 301.37 294.2623 298.66 844749 298.66 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20240509 0 30.7 31.25 30.4 30.77 1773802 30.77 up up correct
SPXC.US SPX Corporation 20240509 0 134.32 139.49 134.3 139.15 249965 139.15 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20240509 0 15.65 15.71 15.61 15.69 17700 15.69 up up correct
SQ.US Square Inc 20240509 0 71.44 73.31 70.7157 73.2 4862356 73.2 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20240509 0 47.9 49.45 47.5 48.3 1365180 48.3 up up correct
SQNS.US Sequans Communications S.A 20240509 0 0.51 0.51 0.4729 0.4765 47098 0.4765 down down correct
SQSP.US Squarespace Inc 20240509 0 37.76 38.1 36.39 36.82 872332 36.82 down down correct
SR.US Spire Inc 20240509 0 61.64 61.935 61.437 61.67 377140 61.67 up up correct
SRE.US Sempra 20240509 0 75.23 76.26 74.97 76.17 3377000 76.17 up up correct
SREA.US Sempra Energy 20240509 0 24.1 24.155 23.93 24 41200 24 down down correct
SRG.US Seritage Growth Properties 20240509 0 9.34 9.35 9.26 9.33 210911 9.33 down down correct
SRI.US Stoneridge Inc 20240509 0 15.86 16.07 15.77 16.05 132076 16.05 up up correct
SRL.US Scully Royalty Ltd 20240509 0 6.02 6.07 6.02 6.0401 1879 6.0401 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20240509 0 42.66 43.35 42.66 43.18 22700 43.18 up up correct
SSD.US Simpson Manufacturing Co. Inc 20240509 0 176.65 178.21 174.95 177.13 337506 177.13 up up correct
SSL.US Sasol Limited 20240509 0 7.17 7.23 7.12 7.17 386500 7.17
SSTK.US Shutterstock Inc 20240509 0 38.51 40.13 38.31 40.13 387171 40.13 up up correct
ST.US Sensata Technologies Holding plc 20240509 0 42.69 42.86 42.19 42.64 1651447 42.64 down down correct
STAG.US STAG Industrial Inc 20240509 0 35.08 35.68 34.97 35.63 972636 35.63 up up correct
STC.US Stewart Information Services Corporation 20240509 0 62.37 64.2 62.04 63.86 149357 63.86 up up correct
STE.US STERIS plc 20240509 0 222.99 226.99 215.14 225.99 926048 225.99 up up correct
STEM.US Stem Inc 20240509 0 1.36 1.38 1.3 1.34 3026943 1.34 down down correct
STG.US Sunlands Technology Group 20240509 0 8.1 8.49 8.013 8.49 1885 8.49 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20240509 0 31.48 31.6699 31.4097 31.56 25731 31.0975 up up correct
STLA.US Stellantis N.V 20240509 0 21.48 21.89 21.43 21.76 6564787 21.76 up up correct
STM.US STMicroelectronics N.V 20240509 0 40.5 40.51 40.135 40.32 2861138 40.32 down down correct
STN.US Stantec Inc 20240509 0 85.89 85.89 81.92 82.2 155218 82.2 down down correct
STNG.US Scorpio Tankers Inc 20240509 0 75.5 77.69 74.73 76.75 1329819 76.75 up up correct
STT.US State Street Corporation 20240509 0 75.21 76.28 75.13 76.26 1416917 76.26 up up correct
STVN.US Stevanato Group S.p.A. 20240509 0 24.19 24.19 20.01 21.1 4692275 21.1 down down correct
STWD.US Starwood Property Trust Inc 20240509 0 19.94 20.13 19.9 20.05 2057973 20.05 up up correct
STZ.US Constellation Brands Inc 20240509 0 258.6 261.215 258.565 260.7 443756 260.7 up up correct
SU.US Suncor Energy Inc 20240509 0 39.12 40.39 39.12 40.14 4509631 40.14 up up correct
SUI.US Sun Communities Inc 20240509 0 117.11 118.03 116.23 117.66 623314 117.66 up up correct
SUM.US Summit Materials Inc 20240509 0 40.36 40.97 40.36 40.6 998735 40.6 up up correct
SUN.US Sunoco LP 20240509 0 56.86 57.45 55.83 55.84 746267 54.9644 down down correct
SUP.US Superior Industries International Inc 20240509 0 3.55 3.7999 3.49 3.76 127545 3.76 up up correct
SUPV.US Grupo Supervielle S.A 20240509 0 7.23 7.27 6.95 7.22 1324835 7.22 down down correct
SUZ.US Suzano S.A 20240509 0 10.13 10.39 10.09 10.36 9297951 10.36 up up correct
SWI.US SolarWinds Corporation 20240509 0 11.67 11.785 11.53 11.73 455648 11.73 up up correct
SWK.US Stanley Black & Decker Inc 20240509 0 85.78 88.41 85.77 88.16 1318213 88.16 up up correct
SWN.US Southwestern Energy Company 20240509 0 7.3 7.37 7.26 7.31 9010553 7.31 up up correct
SWX.US Southwest Gas Holdings Inc 20240509 0 75.56 77.01 75.56 76.96 333263 76.96 up down incorrect
SWZ.US The Swiss Helvetia Fund Inc 20240509 0 7.88 7.91 7.88 7.9 7500 7.9 up down incorrect
SXC.US SunCoke Energy Inc 20240509 0 10.3 10.46 10.26 10.45 419425 10.45 up down incorrect
SXI.US Standex International Corporation 20240509 0 173.34 178.7 173.01 177.69 61077 177.69 up down incorrect
SXT.US Sensient Technologies Corporation 20240509 0 76.32 76.75 75.85 76.21 152218 76.21 down up incorrect
SYF.US Synchrony Financial 20240509 0 45.52 46.11 45.32 46.1 3868523 46.1 up down incorrect
SYK.US Stryker Corporation 20240509 0 330.41 332.7453 329.29 330.86 980439 330.86 up down incorrect
SYY.US Sysco Corporation 20240509 0 74.55 75.35 74.425 75.15 2185818 75.15 up up correct
T.US PC 20240509 0 19.8 19.8799 19.74 19.84 105060 19.84 up up correct
TAC.US TransAlta Corporation 20240509 0 7.3 7.33 7.132 7.22 1440769 7.22 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20240509 0 12.88 13.47 12.77 13.37 2942112 13.37 up up correct
TAL.US TAL Education Group 20240509 0 12.85 13.85 12.85 13.79 8494497 13.79 up up correct
TALO.US Talos Energy Inc 20240509 0 12.81 13.1 12.76 12.9 1660003 12.9 up up correct
TAP.US Molson Coors Beverage Company 20240509 0 58.28 58.87 58.27 58.81 1457700 58.81 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20240509 0 42.34 42.41 42.34 42.41 22257 42.41 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20240509 0 23.161 23.19 22.98 23.03 34900 23.03 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20240509 0 24.04 24.15 23.94 23.97 22700 23.97 down down correct
TBI.US TrueBlue Inc 20240509 0 10.52 11.18 10.52 11.17 445878 11.17 up up correct
TCI.US Transcontinental Realty Investors Inc 20240509 0 29.55 30.92 29.55 30.56 2623 30.56 up up correct
TCS.US The Container Store Group Inc 20240509 0 0.91 0.98 0.8804 0.9795 230586 0.9795 up up correct
TD.US The Toronto 20240509 0 55.97 56.35 55.92 56.13 2358604 56.13 up up correct
TDC.US Teradata Corporation 20240509 0 32.75 33.31 32.63 32.88 1178258 32.88 up up correct
TDCX.US TDCX Inc. 20240509 0 7.14 7.15 7.06 7.1 47363 7.1 down down correct
TDF.US Templeton Dragon Fund Inc 20240509 0 8.52 8.59 8.52 8.57 195300 8.57 up up correct
TDG.US TransDigm Group Incorporated 20240509 0 1316.96 1330.38 1310.34 1318.86 229231 1318.86 up up correct
TDOC.US Teladoc Health Inc 20240509 0 12.25 12.385 12.07 12.24 7632852 12.24 down down correct
TDS.US Telephone and Data Systems Inc 20240509 0 15.34 21.07 15.1 19.68 9635305 19.68 up up correct
TDW.US Tidewater Inc 20240509 0 107.52 109.46 106.36 106.97 947256 106.97 down down correct
TDY.US Teledyne Technologies Incorporated 20240509 0 391.4 394.09 390.195 392.62 193958 392.62 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20240509 0 11.74 11.8 11.71 11.8 32100 11.8 up up correct
TECK.US Teck Resources Limited 20240509 0 49.87 51.65 49.7 51.32 4554008 51.32 up up correct
TEF.US Telefónica S.A 20240509 0 4.48 4.495 4.43 4.43 593282 4.43 down down correct
TEI.US Templeton Emerging Markets Income Fund 20240509 0 5.41 5.5 5.39 5.5 69600 5.5 up up correct
TEL.US TE Connectivity Ltd 20240509 0 145 146.35 144.49 146.1 1324120 146.1 up up correct
TEO.US Telecom Argentina S.A 20240509 0 9.65 9.97 9.2033 9.37 306980 9.37 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20240509 0 15.71 16.25 15.52 16 16780250 16 up up correct
TEX.US Terex Corporation 20240509 0 59.71 61.06 58.97 61.01 448258 61.01 up up correct
TFC.US Truist Financial Corporation 20240509 0 38.7 39.17 38.58 39.1 6562881 39.1 up up correct
TFII.US TFI International Inc 20240509 0 134.54 137.24 134.52 136.45 315921 136.45 up up correct
TFSA.US TFSA 20240509 0 23.11 23.11 23.11 23.11 100 23.11
TFX.US Teleflex Incorporated 20240509 0 201.4 205.38 199.76 204.7 407774 204.7 up up correct
TG.US Tredegar Corporation 20240509 0 6.5 6.55 6.41 6.43 128191 6.43 down down correct
TGI.US Triumph Group Inc 20240509 0 14.1 14.48 14.1 14.29 458862 14.29 up down incorrect
TGNA.US TEGNA Inc 20240509 0 14.79 15.1 14.665 15.03 2467427 15.03 up down incorrect
TGS.US Transportadora de Gas del Sur S.A 20240509 0 19.29 19.3955 18.8 19.2 218659 19.2 down up incorrect
TGT.US Target Corporation 20240509 0 159.44 164.4 159.04 164.32 2537985 164.32 up down incorrect
THC.US Tenet Healthcare Corporation 20240509 0 123.27 127.73 123.11 127.68 1181931 127.68 up down incorrect
THG.US The Hanover Insurance Group Inc 20240509 0 134.46 135.99 134.163 135.87 104653 135.87 up down incorrect
THO.US Thor Industries Inc 20240509 0 102.65 105.6 102.13 104.73 695720 104.73 up down incorrect
THQ.US Tekla Healthcare Opportunities Fund 20240509 0 20.15 20.26 20.081 20.22 200000 20.22 up up correct
THR.US Thermon Group Holdings Inc 20240509 0 33.66 34.58 33.66 34.54 158140 34.54 up up correct
THS.US TreeHouse Foods Inc 20240509 0 34.8 35.36 34.45 35.35 488828 35.35 up up correct
THW.US Tekla World Healthcare Fund 20240509 0 12.9 12.96 12.83 12.9 156100 12.9
TISI.US Team Inc 20240509 0 6.99 6.99 6.59 6.9 1901 6.9 down down correct
TJX.US The TJX Companies Inc 20240509 0 98.7 99.29 98.55 98.91 6000580 98.91 up up correct
TK.US Teekay Corporation 20240509 0 8.22 8.705 8.0004 8.66 1205128 8.66 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20240509 0 6.39 6.42 6.335 6.35 177111 6.35 down down correct
TKR.US The Timken Company 20240509 0 89.74 91.425 89.71 91.33 438049 91.33 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20240509 0 19.2 19.3221 19.16 19.28 205759 19.28 up down incorrect
TLYS.US Tilly's Inc 20240509 0 6 6.14 5.88 6.11 90655 6.11 up down incorrect
TM.US Toyota Motor Corporation 20240509 0 227.51 228.03 226.73 227.24 329111 227.24 down up incorrect
TME.US Tencent Music Entertainment Group 20240509 0 13.44 13.6 13.26 13.38 9264304 13.38 down up incorrect
TMHC.US Taylor Morrison Home Corporation 20240509 0 58.5 59.7 58.3901 59.4 650614 59.4 up down incorrect
TMO.US Thermo Fisher Scientific Inc 20240509 0 574.23 579.065 572.5 577.93 1513316 577.93 up down incorrect
TNC.US Tennant Company 20240509 0 108.1 108.55 106.57 106.84 100997 106.84 down up incorrect
TNET.US TriNet Group Inc 20240509 0 103.51 104.17 102.11 102.48 236865 102.48 down up incorrect
TNK.US Teekay Tankers Ltd 20240509 0 65.43 69.765 65 69.3 777407 69.3 up down incorrect
TNL.US Travel + Leisure Co 20240509 0 44.98 45.63 44.54 45.52 246417 45.52 up up correct
TNP.US Tsakos Energy Navigation Limited 20240509 0 27.61 28.41 27.6 28.35 502599 28.35 up up correct
TOL.US Toll Brothers Inc 20240509 0 124.29 126.63 123.73 126.48 1535684 126.48 up up correct
TOST.US Toast Inc. 20240509 0 27 27.57 26.54 26.82 15200800 26.82 down down correct
TPB.US Turning Point Brands Inc 20240509 0 33.2 33.82 32.945 33.7 123813 33.7 up up correct
TPC.US Tutor Perini Corporation 20240509 0 18.46 19.06 18.3241 19.03 406045 19.03 up up correct
TPH.US Tri Pointe Homes Inc 20240509 0 39.51 39.94 39.51 39.9 648384 39.9 up up correct
TPL.US Texas Pacific Land Corporation 20240509 0 583.11 625 583.11 615.23 140563 615.23 up up correct
TPR.US Tapestry Inc 20240509 0 37.61 40.46 37.5011 40.37 5358991 40.37 up up correct
TPTA.US TPTA 20240509 0 11.74 12 11.74 12 200 12 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20240509 0 9.09 9.195 9.09 9.17 287936 9.17 up up correct
TPX.US Tempur Sealy International Inc 20240509 0 52.2 54.09 51.88 53.99 1623657 53.99 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20240509 0 15.28 15.56 15.28 15.56 18500 15.56 up up correct
TR.US Tootsie Roll Industries Inc 20240509 0 29.37 29.95 29.2738 29.93 69711 29.93 up up correct
TRC.US Tejon Ranch Co 20240509 0 15.74 16.3 15.74 16.28 64344 16.28 up up correct
TREX.US Trex Company Inc 20240509 0 90.33 93.96 90.215 93.41 1166726 93.41 up up correct
TRGP.US Targa Resources Corp 20240509 0 112.63 113.715 112.3 113.59 1246557 113.59 up up correct
TRI.US Thomson Reuters Corporation 20240509 0 167.48 169.64 167.01 167.87 348545 167.87 up up correct
TRN.US Trinity Industries Inc 20240509 0 30.84 31.07 30.575 31.06 382829 31.06 up up correct
TRNO.US Terreno Realty Corporation 20240509 0 54.48 55.45 54.06 55.01 639310 55.01 up up correct
TROX.US Tronox Holdings plc 20240509 0 19.25 19.4325 19.03 19.18 686840 19.18 down down correct
TRP.US TC Energy Corporation 20240509 0 37.98 38.21 37.865 38.2 2903790 38.2 up up correct
TRTX.US TPG RE Finance Trust Inc 20240509 0 8.79 8.835 8.53 8.63 341718 8.63 down down correct
TRU.US TransUnion 20240509 0 77.83 78.36 77.76 78.11 960228 78.11 up up correct
TRV.US The Travelers Companies Inc 20240509 0 216.96 219.79 216.03 219.42 1021106 219.42 up up correct
TS.US Tenaris S.A 20240509 0 34.29 34.68 34.12 34.59 1176786 34.59 up up correct
TSE.US Trinseo S.A 20240509 0 3.54 3.92 3.1701 3.7 568210 3.7 up up correct
TSI.US TCW Strategic Income Fund Inc 20240509 0 4.61 4.62 4.6 4.61 208700 4.61
TSLX.US Sixth Street Specialty Lending Inc 20240509 0 21.18 21.405 21.17 21.36 219713 21.36 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20240509 0 142.94 143.35 141.1301 142.79 8012668 142.79 down down correct
TSN.US Tyson Foods Inc 20240509 0 59.2 59.68 58.8 59.65 2417745 59.65 up up correct
TSQ.US Townsquare Media Inc 20240509 0 12.56 12.7368 12.16 12.2 68514 12.2 down down correct
TT.US Trane Technologies plc 20240509 0 327.61 333.42 327.275 332.92 807644 332.92 up up correct
TTC.US The Toro Company 20240509 0 87.21 88.92 86.85 88.72 823689 88.72 up up correct
TTE.US TotalEnergies SE 20240509 0 73.26 73.9 73.17 73.71 1009626 73.71 up up correct
TTI.US TETRA Technologies Inc 20240509 0 3.96 4.11 3.96 4.11 1772456 4.11 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20240509 0 33.39 33.78 33.07 33.66 7600 33.66 up down incorrect
TU.US TELUS Corporation 20240509 0 16.44 16.6 16.2 16.41 3329501 16.41 down up incorrect
TUP.US Tupperware Brands Corporation 20240509 0 1.25 1.33 1.23 1.29 819642 1.29 up down incorrect
TUYA.US Tuya Inc 20240509 0 1.82 1.84 1.77 1.83 80307 1.83 up down incorrect
TV.US Grupo Televisa S.A.B 20240509 0 3.21 3.36 3.2 3.3 811389 3.3 up down incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20240509 0 22.05 22.08 22 22.08 7200 22.08 up down incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20240509 0 21.62 21.62 21.52 21.59 7100 21.59 down up incorrect
TWI.US Titan International Inc 20240509 0 8.56 9.08 8.56 9.05 871393 9.05 up down incorrect
TWLO.US Twilio Inc 20240509 0 58.7 60.24 58.7 59.5 3824679 59.5 up down incorrect
TWN.US The Taiwan Fund Inc 20240509 0 39.19 39.3 38.99 39.07 16400 39.07 down up incorrect
TWO.US Two Harbors Investment Corp 20240509 0 12.87 12.98 12.84 12.87 785956 12.87
TX.US Ternium S.A 20240509 0 40.25 41.57 40.25 41.53 215327 41.53 up up correct
TXT.US Textron Inc 20240509 0 87 88.68 86.99 88.49 1141400 88.49 up up correct
TY.US Tri 20240509 0 30.2 30.54 30.2 30.35 45800 30.35 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20240509 0 32.68 33.62 32.65 33.53 75273 33.53 up up correct
TYL.US Tyler Technologies Inc 20240509 0 481.69 483.86 475.61 481.84 176300 481.84 up up correct
U.US Unity Software Inc 20240509 0 23.75 24.52 23.58 24.16 16469949 24.16 up up correct
UA.US Under Armour Inc 20240509 0 6.6 6.65 6.508 6.64 1994522 6.64 up up correct
UAA.US Under Armour Inc 20240509 0 6.69 6.79 6.61 6.79 6598484 6.79 up up correct
UAN.US CVR Partners LP 20240509 0 81.92 82.28 80.33 80.9 55357 78.98 down down correct
UBER.US Uber Technologies Inc 20240509 0 66.81 68.57 66.75 67.93 27965539 67.93 up down incorrect
UBS.US UBS Group AG 20240509 0 28.88 28.98 28.75 28.97 2408264 28.97 up down incorrect
UDR.US UDR Inc 20240509 0 38.55 39.16 38.27 39.04 3301928 39.04 up down incorrect
UE.US Urban Edge Properties 20240509 0 17.1 17.22 16.98 17.16 959479 17.16 up down incorrect
UFI.US Unifi Inc 20240509 0 5.5 6.4299 5.45 6.42 179331 6.42 up down incorrect
UGI.US UGI Corporation 20240509 0 24.6 24.94 24.425 24.92 2168291 24.92 up up correct
UGIC.US UGI Corporation 20240509 0 58.3 58.6 57.98 58.6 3500 58.6 up up correct
UGP.US Ultrapar Participações S.A 20240509 0 4.85 4.955 4.735 4.86 4287139 4.86 up up correct
UHS.US Universal Health Services Inc 20240509 0 169.69 177.325 169.69 177.05 710756 177.05 up up correct
UHT.US Universal Health Realty Income Trust 20240509 0 37.2 37.71 37.025 37.58 72022 37.58 up up correct
UI.US Ubiquiti Inc 20240509 0 115 117.55 115 116.69 59980 116.69 up up correct
UIS.US Unisys Corporation 20240509 0 4.96 5.015 4.87 4.89 789506 4.89 down down correct
UL.US Unilever PLC 20240509 0 53.05 53.43 53.04 53.42 4055281 53.42 up up correct
UMC.US United Microelectronics Corporation 20240509 0 7.99 7.99 7.93 7.94 5781385 7.94 down down correct
UMH.US UMH Properties Inc 20240509 0 15.95 16.23 15.88 16.21 665248 16.21 up up correct
UNF.US UniFirst Corporation 20240509 0 163.75 167.14 163.75 166.84 58487 166.84 up up correct
UNFI.US United Natural Foods Inc 20240509 0 9.72 9.87 9.66 9.86 830218 9.86 up up correct
UNH.US UnitedHealth Group Incorporated 20240509 0 502.14 507.97 502.14 507.03 2343066 507.03 up up correct
UNM.US Unum Group 20240509 0 52.47 52.95 52.46 52.67 648453 52.67 up up correct
UNMA.US Unum Group 6.250% JR NT58 20240509 0 24.86 24.94 24.72 24.93 8500 24.93 up up correct
UNP.US Union Pacific Corporation 20240509 0 245.58 248.895 244.95 246.61 1765166 246.61 up up correct
UP.US Wheels Up Experience Inc 20240509 0 2.45 2.45 2.15 2.16 597157 2.16 down down correct
UPS.US United Parcel Service Inc 20240509 0 148.08 148.39 147.215 148.06 2510562 146.43 down down correct
URI.US United Rentals Inc 20240509 0 680 689.32 677.335 689.21 358471 689.21 up up correct
USA.US Liberty All 20240509 0 6.83 6.83 6.78 6.82 583300 6.82 down down correct
USAC.US USA Compression Partners LP 20240509 0 25.26 25.47 24.94 25.07 241198 25.07 down down correct
USB.US U.S. Bancorp 20240509 0 41.51 41.87 41.26 41.54 6414433 41.54 up up correct
USDP.US USD Partners LP 20240509 0 0.114 0.126 0.114 0.126 5200 0.126 up up correct
USFD.US US Foods Holding Corp 20240509 0 52.05 55.39 51.77 54.8 3103504 54.8 up up correct
USM.US United States Cellular Corporation 20240509 0 35.99 49.89 35.89 45.95 2306233 45.95 up up correct
USNA.US USANA Health Sciences Inc 20240509 0 45.2 46.35 45.2 46.32 71519 46.32 up up correct
USPH.US U.S. Physical Therapy Inc 20240509 0 103.79 105.275 103.79 105.03 60976 105.03 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20240509 0 23.32 23.63 23.3 23.61 159200 23.61 up up correct
UTI.US Universal Technical Institute Inc 20240509 0 16.1 16.1 14.144 15.19 1688463 15.19 down down correct
UTL.US Unitil Corporation 20240509 0 53.4 54.65 53.4 54 123790 54 up up correct
UVE.US Universal Insurance Holdings Inc 20240509 0 20.25 20.39 20.11 20.24 177816 20.24 down down correct
UVV.US Universal Corporation 20240509 0 53.62 54.06 53.36 54 116527 54 up up correct
UZD.US UZD 20240509 0 19.19 20.25 19.02 19.99 175600 19.99 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20240509 0 17.4 18.55 17.3 18.19 237100 18.19 up up correct
UZF.US UZF 20240509 0 17.37 18.437 17.37 18.02 117100 18.02 up up correct
V.US Visa Inc 20240509 0 276.8 278.79 276.395 278.54 8948813 278.54 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20240509 0 97.75 99.46 96.055 99.37 439615 99.37 up up correct
VAL.US WT 20240509 0 13.9999 14.5 13.9342 14.5 11136 14.5 up up correct
VALE.US Vale S.A. 20240509 0 12.4 12.59 12.37 12.58 22627150 12.58 up up correct
VAPO.US Vapotherm Inc 20240509 0 1.27 1.43 1.27 1.32 5891 1.32 up up correct
VATE.US Innovate Corp 20240509 0 0.74 0.7401 0.65 0.6536 149688 0.6536 down down correct
VBF.US Invesco Bond Fund 20240509 0 15.47 15.47 15.41 15.41 20900 15.41 down down correct
VCV.US Invesco California Value Municipal Income Trust 20240509 0 9.88 9.88 9.82 9.82 19300 9.82 down down correct
VEEV.US Veeva Systems Inc 20240509 0 201.97 205.08 201.97 203.91 580944 203.91 up up correct
VEL.US Velocity Financial Inc 20240509 0 17.42 18.3 17.21 18.16 30086 18.16 up up correct
VET.US Vermilion Energy Inc 20240509 0 12.02 12.195 11.98 12.19 758604 12.19 up up correct
VFC.US V.F. Corporation 20240509 0 12.6 12.74 12.32 12.73 4384431 12.73 up up correct
VGI.US Virtus Global Multi 20240509 0 7.52 7.54 7.5001 7.54 32149 7.46 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20240509 0 9.87 9.88 9.86 9.87 150200 9.87
VGR.US Vector Group Ltd 20240509 0 10.59 10.71 10.55 10.7 1040304 10.7 up up correct
VHC.US VirnetX Holding Corp 20240509 0 4.74 4.7857 4.685 4.73 1636 4.73 down down correct
VHI.US Valhi Inc 20240509 0 15.35 16 15.35 15.77 7437 15.77 up up correct
VIAO.US VIA optronics AG 20240509 0 0.18 0.181 0.18 0.18 33736 0.18
VICI.US VICI Properties Inc 20240509 0 29.45 29.58 29.15 29.3 7637084 29.3 down down correct
VIPS.US Vipshop Holdings Limited 20240509 0 16.11 16.31 15.705 15.84 2662360 15.84 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20240509 0 46.12 46.43 45.43 46.24 373534 46.24 up up correct
VIV.US Telefônica Brasil S.A 20240509 0 8.97 9.005 8.805 8.82 2445163 8.82 down down correct
VKQ.US Invesco Municipal Trust 20240509 0 9.76 9.76 9.69 9.72 301900 9.72 down down correct
VLD.US WT 20240509 0 0.0337 0.0337 0.0337 0.0337 70 0.0337
VLN.US Valens 20240509 0 2.4 2.49 2.4 2.47 371412 2.47 up up correct
VLO.US Valero Energy Corporation 20240509 0 156.95 159.31 156.94 158.87 1676895 158.87 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20240509 0 8.33 8.495 8.175 8.46 393249 8.46 up up correct
VLT.US Invesco High Income Trust II 20240509 0 10.74 10.75 10.72 10.72 4300 10.72 down down correct
VMC.US Vulcan Materials Company 20240509 0 268.38 270.81 267.67 270.69 653900 270.69 up up correct
VMI.US Valmont Industries Inc 20240509 0 253.43 255.69 251.82 255.5 214800 255.5 up up correct
VMO.US Invesco Municipal Opportunity Trust 20240509 0 9.65 9.66 9.6 9.63 168000 9.63 down down correct
VNCE.US Vince Holding Corp 20240509 0 1.67 1.7 1.63 1.66 6938 1.66 down down correct
VNO.US Vornado Realty Trust 20240509 0 23.8 24.85 23.8 24.67 1436700 24.67 up up correct
VNT.US Vontier Corporation 20240509 0 40.66 40.69 40.34 40.58 521300 40.58 down down correct
VOC.US VOC Energy Trust 20240509 0 5.82 5.82 5.67 5.76 36300 5.76 down down correct
VOYA.US Voya Financial Inc 20240509 0 73.47 73.92 73.41 73.46 623260 73.46 down down correct
VPG.US Vishay Precision Group Inc 20240509 0 31.2 32.19 31.12 32.17 60100 32.17 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20240509 0 10.19 10.28 10.19 10.25 44600 10.25 up up correct
VRT.US Vertiv Holdings Co 20240509 0 97.6 99.44 95.55 97.94 6894400 97.94 up up correct
VSH.US Vishay Intertechnology Inc 20240509 0 22.48 23.11 22.41 23.05 1282900 23.05 up up correct
VST.US Vistra Corp 20240509 0 89.56 94.18 89.56 93.17 11060000 93.17 up up correct
VSTO.US Vista Outdoor Inc 20240509 0 35.3 36.14 35 36.12 660800 36.12 up up correct
VTEX.US VTEX 20240509 0 6.9 6.9 6.6 6.79 1044800 6.79 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20240509 0 10.75 10.75 10.69 10.71 17200 10.71 down down correct
VTOL.US Bristow Group Inc 20240509 0 32.39 34.42 32.02 33.71 326900 33.71 up up correct
VTR.US Ventas Inc 20240509 0 47.7 47.7 47.15 47.55 1930781 47.55 down down correct
VVI.US Viad Corp 20240509 0 34.25 35.27 34.25 35.25 75500 35.25 up up correct
VVR.US Invesco Senior Income Trust 20240509 0 4.37 4.4 4.36 4.4 515500 4.4 up up correct
VVV.US Valvoline Inc 20240509 0 42.06 42.2 41.17 41.94 1316000 41.94 down down correct
VZ.US Verizon Communications Inc 20240509 0 39.51 39.83 39.38 39.79 12881000 39.79 up up correct
VZIO.US VIZIO Holding Corp 20240509 0 10.32 10.48 10.24 10.31 4864300 10.31 down down correct
W.US Wayfair Inc 20240509 0 68.53 73.47 67.96 72.94 5340100 72.94 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20240509 0 165.26 167.75 165.24 167.33 896700 167.33 up up correct
WAL.US Western Alliance Bancorporation 20240509 0 62.75 63.83 62.3 63.7 716300 63.7 up up correct
WAT.US Waters Corporation 20240509 0 325.66 337.64 324.03 336.42 431000 336.42 up up correct
WBS.US Webster Financial Corporation 20240509 0 45.8 46.28 45.54 45.95 816600 45.95 up up correct
WCC.US WESCO International Inc 20240509 0 174.87 176.59 173.86 175.25 992800 175.25 up up correct
WCN.US Waste Connections Inc 20240509 0 165.35 166.35 165.33 166.14 410600 166.14 up up correct
WD.US Walker & Dunlop Inc 20240509 0 96.49 97.94 96.14 97.82 86600 97.82 up up correct
WDH.US Waterdrop Inc 20240509 0 1.16 1.19 1.14 1.17 472300 1.17 up up correct
WDI.US Western Asset Diversified Income Fund 20240509 0 14.42 14.58 14.415 14.58 381300 14.58 up up correct
WEA.US Western Asset Premier Bond Fund 20240509 0 10.85 10.85 10.82 10.85 27700 10.85
WEAV.US Weave Communications Inc. 20240509 0 9.01 9.06 8.84 9 571500 9 down down correct
WEC.US WEC Energy Group Inc 20240509 0 84.91 85.65 84.55 85.58 1542700 85.58 up up correct
WELL.US Welltower Inc 20240509 0 98.83 99.34 97.88 99.16 2253013 98.55 up up correct
WES.US Western Midstream Partners LP 20240509 0 36.25 36.67 35.85 36.45 2191000 36.45 up up correct
WEX.US WEX Inc 20240509 0 209.9 211.42 207.42 208.37 289400 208.37 down down correct
WF.US Woori Financial Group Inc 20240509 0 31.8 31.99 31.6 31.84 22100 31.84 up up correct
WFC.US Wells Fargo & Company 20240509 0 60.74 61.37 60.48 61.28 14224300 61.28 up up correct
WFG.US West Fraser Timber Co. Ltd 20240509 0 79.69 80.07 78.43 79.64 127400 79.64 down down correct
WGO.US Winnebago Industries Inc 20240509 0 62.8 63.64 62.37 63.36 430300 63.36 up up correct
WH.US Wyndham Hotels & Resorts Inc 20240509 0 72.12 73 71.48 72.88 440900 72.88 up up correct
WHD.US Cactus Inc 20240509 0 50.74 51.38 50.685 51.11 901091 51.11 up up correct
WHG.US Westwood Holdings Group Inc 20240509 0 12.05 12.09 11.8 12.09 33300 12.09 up up correct
WHR.US Whirlpool Corporation 20240509 0 94.89 96.04 94.5 95.15 828000 95.15 up up correct
WIA.US Western Asset Inflation 20240509 0 7.99 8.01 7.97 8.01 44700 8.01 up up correct
WIT.US Wipro Limited 20240509 0 5.39 5.41 5.35 5.38 1184800 5.38 down down correct
WIW.US Western Asset Inflation 20240509 0 8.55 8.56 8.53 8.54 115800 8.54 down down correct
WK.US Workiva Inc 20240509 0 79.97 82.665 79.36 82.54 298900 82.54 up up correct
WLK.US Westlake Chemical Corporation 20240509 0 155.34 158.58 155.25 157.31 429000 157.31 up up correct
WLKP.US Westlake Chemical Partners LP 20240509 0 22.32 22.4554 22.1 22.1 1055978 21.6286 down down correct
WM.US Waste Management Inc 20240509 0 210.27 210.97 209.59 210.5 1325700 210.5 up down incorrect
WMB.US The Williams Companies Inc 20240509 0 39.47 39.71 39.37 39.58 6390100 39.58 up down incorrect
WMK.US Weis Markets Inc 20240509 0 64.05 65.91 63.45 65.85 94521 65.51 up down incorrect
WMS.US Advanced Drainage Systems Inc 20240509 0 168.33 172.57 168.21 172.35 326300 172.35 up down incorrect
WMT.US Walmart Inc 20240509 0 60.2 60.58 59.95 60.44 14550500 60.44 up down incorrect
WNC.US Wabash National Corporation 20240509 0 23.7 23.71 23.13 23.14 365000 23.14 down up incorrect
WNS.US WNS (Holdings) Limited 20240509 0 49.51 49.63 47.96 49.03 580800 49.03 down up incorrect
WOLF.US Wolfspeed Inc 20240509 0 24.38 25.18 23.98 25.11 2177400 25.11 up up correct
WOR.US Worthington Industries Inc 20240509 0 58.7 59.29 58.37 58.88 155500 58.88 up up correct
WOW.US WideOpenWest Inc 20240509 0 4.64 4.73 4.568 4.67 846700 4.67 up up correct
WPC.US W. P. Carey Inc 20240509 0 57.21 57.93 56.91 57.85 753400 57.85 up up correct
WPM.US Wheaton Precious Metals Corp 20240509 0 54.82 56.01 54.67 55.78 2071700 55.78 up up correct
WPP.US WPP plc 20240509 0 52.12 52.28 51.96 52.28 96800 52.28 up up correct
WRB.US W. R. Berkley Corporation 20240509 0 78.31 78.88 78.29 78.79 640300 78.79 up up correct
WRBY.US Warby Parker Inc. 20240509 0 14.72 15.09 14.08 14.68 4549500 14.68 down down correct
WRK.US WestRock Company 20240509 0 52 52.13 51.69 51.7 3532700 51.7 down up incorrect
WSM.US Williams 20240509 0 305.75 319.06 304.82 318.45 755200 318.45 up up correct
WSO.US Watsco Inc 20240509 0 469.27 473.09 465.43 472.06 169500 472.06 up up correct
WSR.US Whitestone REIT 20240509 0 12.27 12.34 12.2 12.34 189200 12.34 up up correct
WST.US West Pharmaceutical Services Inc 20240509 0 367.42 369.22 354.62 365.59 795500 365.59 down down correct
WTI.US W&T Offshore Inc 20240509 0 2.34 2.39 2.33 2.38 811900 2.38 up up correct
WTM.US White Mountains Insurance Group Ltd 20240509 0 1871.73 1871.73 1844.8 1864.24 10200 1864.24 down down correct
WTRG.US Essential Utilities Inc 20240509 0 38.39 38.98 38.14 38.78 1696700 38.78 up up correct
WTS.US Watts Water Technologies Inc 20240509 0 208.97 212.5 202.09 211.16 265500 211.16 up up correct
WTTR.US Select Energy Services Inc 20240509 0 9.76 9.76 9.4 9.49 904700 9.49 down down correct
WU.US The Western Union Company 20240509 0 13.4 13.47 13.23 13.29 1962400 13.29 down down correct
WWW.US Wolverine World Wide Inc 20240509 0 12.85 13.42 12.54 13.37 2130800 13.37 up up correct
WY.US Weyerhaeuser Company 20240509 0 30.79 31.2 30.76 31.13 2612200 31.13 up up correct
X.US United States Steel Corporation 20240509 0 38.29 39.03 38 38.22 2583753 38.17 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20240509 0 7.14 7.15 7.12 7.14 299000 7.14
XHR.US Xenia Hotels & Resorts Inc 20240509 0 14.66 14.91 14.63 14.83 752200 14.83 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20240509 0 2.55 2.62 2.48 2.62 1600 2.62 up up correct
XOM.US Exxon Mobil Corporation 20240509 0 116.2 118.53 116.19 118.44 17564000 118.44 up up correct
XPEV.US XPeng Inc 20240509 0 8.16 8.34 8.04 8.16 10077500 8.16
XPO.US XPO Logistics Inc 20240509 0 111.11 114.89 111.11 113 1004600 113 up up correct
XPOF.US Xponential Fitness Inc. 20240509 0 11.87 12.43 11.87 12.37 377400 12.37 up up correct
XPRO.US Frank’s International NV 20240509 0 19.87 20.2 19.87 20.04 483700 20.04 up up correct
XYF.US X Financial 20240509 0 3.87 3.94 3.8 3.89 4300 3.89 up up correct
XYL.US Xylem Inc 20240509 0 141.51 142.72 140.72 142.61 956600 142.61 up up correct
YALA.US Yalla Group Limited 20240509 0 4.75 4.9 4.75 4.88 178500 4.88 up up correct
YELP.US Yelp Inc 20240509 0 39.41 39.79 39.13 39.62 1580600 39.62 up up correct
YETI.US YETI Holdings Inc 20240509 0 40.7 41.61 37.63 39.26 6716000 39.26 down down correct
YEXT.US Yext Inc 20240509 0 5.47 5.6 5.469 5.56 603500 5.56 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20240509 0 8.67 8.76 8.563 8.57 5048200 8.57 down down correct
YOU.US Clear Secure Inc. 20240509 0 17.34 18 17.34 17.89 3102000 17.89 up up correct
YPF.US YPF Sociedad Anónima 20240509 0 24.34 24.63 24.02 24.38 1846100 24.38 up up correct
YRD.US Yiren Digital Ltd 20240509 0 4.99 5.23 4.99 5.11 129300 5.11 up up correct
YSG.US Yatsen Holding Limited 20240509 0 4.36 4.67 4.32 4.63 289800 4.63 up up correct
YUM.US Yum! Brands Inc 20240509 0 137.2 138.335 136.61 137.95 2010636 137.95 up up correct
YUMC.US Yum China Holdings Inc 20240509 0 37.71 38.1 37.43 38.09 1759100 38.09 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20240509 0 121.14 121.66 120.55 121.44 667800 121.44 up up correct
ZEPP.US Zepp Health Corporation 20240509 0 0.9 0.9 0.8511 0.882 34088 0.882 down down correct
ZETA.US Zeta Global Holdings Corp. 20240509 0 15.5 15.89 15.34 15.8 3355100 15.8 up up correct
ZH.US Zhihu Inc 20240509 0 0.67 0.676 0.64 0.671 224383 4.026 up down incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20240509 0 15 16.26 15 16.24 10624610 16.24 up down incorrect
ZIP.US ZipRecruiter Inc 20240509 0 10.95 11.09 10.65 10.81 914800 10.81 down up incorrect
ZTO.US ZTO Express (Cayman) Inc 20240509 0 20.9 21.13 20.73 21.01 3963900 21.01 up down incorrect
ZTR.US Virtus Total Return Fund Inc 20240509 0 5.44 5.45 5.41 5.45 896049 5.4 up down incorrect
ZTS.US Zoetis Inc 20240509 0 165.8 168.39 164.92 168.13 2145300 168.13 up down incorrect
ZUO.US Zuora Inc 20240509 0 10.6 10.65 10.44 10.51 648400 10.51 down up incorrect
ZVIA.US Zevia PBC 20240509 0 0.87 0.913 0.87 0.87 197500 0.87
ZWS.US Zurn Water Solutions Corp 20240509 0 32.07 32.44 31.93 32.39 564500 32.39 up down incorrect
ZYME.US Zymeworks Inc 20240509 0 9.01 9.335 8.95 9.23 613400 9.23 up down incorrect

CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.