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2024/05/10

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20240510 0 145.89 152.81 145.12 149.76 2246700 149.76 up up correct
AA.US Alcoa Corporation 20240510 0 37.63 37.78 36.86 37.12 4540800 37.12 down down correct
AAN.US Aaron’s Company Inc 20240510 0 7.42 7.56 7.32 7.45 188683 7.45 up up correct
AAP.US Advance Auto Parts Inc 20240510 0 76.15 76.4 74.51 75.03 607310 75.03 down down correct
AAT.US American Assets Trust Inc 20240510 0 22.23 22.27 21.8494 21.95 133391 21.95 down down correct
AB.US AllianceBernstein Holding L.P 20240510 0 33.11 33.1344 32.58 32.58 239560 32.58 down down correct
ABBV.US AbbVie Inc 20240510 0 160.71 161.4399 160.35 160.75 3509603 160.75 up down incorrect
ABEV.US Ambev S.A 20240510 0 2.34 2.34 2.315 2.32 16006760 2.32 down up incorrect
ABG.US Asbury Automotive Group Inc 20240510 0 226.82 226.825 221.58 224.82 137942 224.82 down up incorrect
ABM.US ABM Industries Incorporated 20240510 0 45.69 46.26 45.63 45.91 383185 45.91 up up correct
ABR.US PD 20240510 0 18.08 18.225 17.9 18.1101 20912 18.1101 up up correct
ABT.US Abbott Laboratories 20240510 0 104.5 105.67 104.42 104.74 7349600 104.74 up up correct
AC.US Associated Capital Group Inc 20240510 0 33.25 33.25 32.88 32.92 2233 32.92 down down correct
ACA.US Arcosa Inc 20240510 0 88.15 88.44 87.14 88.31 126764 88.31 up up correct
ACCO.US ACCO Brands Corporation 20240510 0 5.11 5.15 5.075 5.14 375901 5.065 up up correct
ACI.US Albertsons Companies Inc 20240510 0 20.7 20.775 20.65 20.74 841233 20.74 up up correct
ACM.US AECOM 20240510 0 93.51 94.4 93 93.05 749101 93.05 down down correct
ACN.US Accenture plc 20240510 0 308 309.26 306.06 306.33 1786950 306.33 down down correct
ACP.US PA 20240510 0 25.0885 25.0885 24.5336 24.5336 333 24.5336 down down correct
ACR.US PD 20240510 0 20.75 20.9292 20.37 20.7 11353 20.7 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20240510 0 6.82 6.95 6.8 6.91 577817 6.91 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20240510 0 22.66 22.67 22.43 22.62 10000 22.62 down down correct
ADCT.US ADC Therapeutics SA 20240510 0 4.56 4.58 4.03 4.3 1172160 4.3 down down correct
ADM.US Archer 20240510 0 62.64 63.055 62.24 62.98 2924338 62.4694 up up correct
ADNT.US Adient plc 20240510 0 29.08 29.21 28.3 28.91 1012184 28.91 down down correct
ADT.US ADT Inc 20240510 0 7 7.03 6.98 6.98 3003244 6.98 down down correct
ADX.US Adams Diversified Equity Fund Inc 20240510 0 19.71 19.83 19.68 19.71 160181 19.6608
AEE.US Ameren Corporation 20240510 0 75 75.185 74.26 74.4 2286300 74.4 down down correct
AEFC.US AEFC 20240510 0 21.31 21.365 21.178 21.36 15200 21.36 up up correct
AEG.US Aegon N.V 20240510 0 6.6 6.62 6.56 6.62 1883585 6.62 up up correct
AEL.US PA 20240510 0 24.43 24.66 24.39 24.65 13654 24.2827 up up correct
AEM.US Agnico Eagle Mines Limited 20240510 0 68.84 69.17 68.13 68.4 3062264 68.4 down down correct
AEO.US American Eagle Outfitters Inc 20240510 0 24.68 25.14 24.31 24.46 2965645 24.46 down down correct
AER.US AerCap Holdings N.V 20240510 0 91.83 92.45 90.71 91.17 1635312 91.17 down down correct
AES.US The AES Corporation 20240510 0 20.05 20.45 19.76 19.94 8197900 19.94 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20240510 0 10.83 10.87 10.83 10.85 80400 10.85 up up correct
AFG.US American Financial Group Inc 20240510 0 131.85 131.85 129.97 131.35 186206 131.35 down down correct
AFGB.US American Financial Group Inc 20240510 0 23.14 23.25 23.06 23.23 8300 23.23 up up correct
AFGC.US American Financial Group Inc 20240510 0 20.99 21.317 20.92 20.93 4700 20.93 down down correct
AFGD.US American Financial Group Inc 20240510 0 23.03 23.08 22.73 22.877 8500 22.5256 down down correct
AFGE.US American Financial Group Inc 20240510 0 19.01 19.104 18.77 18.98 6900 18.98 down down correct
AFL.US Aflac Incorporated 20240510 0 85.75 86.16 85.43 86.08 1258617 86.08 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20240510 0 14.47 14.68 14.46 14.63 68000 14.63 up up correct
AG.US First Majestic Silver Corp 20240510 0 7.6 7.64 7.26 7.29 9608740 7.2864 down down correct
AGCO.US AGCO Corporation 20240510 0 117.03 117.235 114.46 116.05 532413 113.1246 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20240510 0 9.63 9.66 9.62 9.63 60500 9.63
AGI.US Alamos Gold Inc 20240510 0 15.88 15.94 15.615 15.65 2191449 15.65 down down correct
AGL.US agilon health inc 20240510 0 5.28 5.35 5.08 5.19 2089585 5.19 down down correct
AGM.US PG 20240510 0 19.5 19.55 19.19 19.2912 7918 19.2912 down down correct
AGO.US Assured Guaranty Ltd 20240510 0 80.03 80.05 78.72 79.21 382811 78.8967 down down correct
AGR.US Avangrid Inc 20240510 0 36.95 37.09 36.815 36.85 654939 36.85 down down correct
AGRO.US Adecoagro S.A 20240510 0 11.31 11.51 11.08 11.08 351827 10.9118 down down correct
AGS.US PlayAGS Inc 20240510 0 11.45 11.47 11.26 11.29 2899499 11.29 down down correct
AGX.US Argan Inc 20240510 0 67.8 67.8 65.5 66.52 114066 66.52 down down correct
AHH.US PA 20240510 0 22.02 22.17 22.02 22.15 3083 22.15 up up correct
AHL.US PE 20240510 0 19.56 19.8 19.38 19.55 9435 19.55 down down correct
AHT.US PI 20240510 0 13.3 13.3 12.7 13.02 3492 13.02 down down correct
AI.US C3.ai Inc 20240510 0 24.51 24.65 23.68 23.89 3730624 23.89 down down correct
AIF.US Apollo Tactical Income Fund Inc 20240510 0 14.4 14.5 14.39 14.5 76000 14.5 up down incorrect
AIN.US Albany International Corp 20240510 0 89.11 89.96 88.37 88.83 82050 88.83 down up incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20240510 0 19.91 19.997 19.85 19.9 78500 19.9 down up incorrect
AIR.US AAR Corp 20240510 0 72.57 72.6461 71.95 72.18 139639 72.18 down up incorrect
AIRC.US Apartment Income REIT Corp 20240510 0 38.62 38.65 38.56 38.6 1074642 38.6 down up incorrect
AIT.US Applied Industrial Technologies Inc 20240510 0 197.69 198.1 196.1 197.33 146311 196.9558 down up incorrect
AIV.US Apartment Investment and Management Company 20240510 0 8.16 8.21 8.04 8.05 1048939 8.05 down up incorrect
AIZ.US Assurant Inc 20240510 0 180 180 175.14 176.5 428462 176.5 down up incorrect
AIZN.US Assurant Inc 20240510 0 20.91 20.987 20.7 20.84 14200 20.84 down up incorrect
AJG.US Arthur J. Gallagher & Co 20240510 0 248.44 251.28 248 250.82 582177 250.82 up up correct
AJX.US Great Ajax Corp 20240510 0 3.52 3.6 3.5 3.59 47711 3.5302 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20240510 0 22.88 24.25 22.2723 23.57 11499 23.57 up up correct
AKO.US B 20240510 0 19.36 19.605 18.41 19.37 5581 19.2234 up up correct
AKR.US Acadia Realty Trust 20240510 0 16.88 17.03 16.805 17.03 546540 17.03 up up correct
AL.US PA 20240510 0 25.33 25.5376 25.305 25.43 10744 25.43 up down incorrect
ALB.US Albemarle Corporation 20240510 0 133.9 133.9 129.0567 129.62 1920618 129.62 down up incorrect
ALC.US Alcon AG 20240510 0 81.13 82.08 80.97 82.01 1193800 81.7417 up down incorrect
ALE.US ALLETE Inc 20240510 0 63.2 63.42 62.93 63.2 661800 62.4983
ALEX.US Alexander & Baldwin Inc 20240510 0 16.93 16.99 16.64 16.77 183369 16.77 down up incorrect
ALG.US Alamo Group Inc 20240510 0 199.49 199.49 196.28 198.43 32227 198.43 down up incorrect
ALIT.US Alight Inc 20240510 0 7.71 7.76 7.5 7.67 13450920 7.67 down up incorrect
ALK.US Alaska Air Group Inc 20240510 0 43.99 44.22 43.31 43.76 1202498 43.76 down up incorrect
ALL.US The Allstate Corporation 20240510 0 172.2 173.03 171.315 172.71 901037 172.71 up down incorrect
ALLE.US Allegion plc 20240510 0 126.04 126.86 125.33 125.99 590019 125.99 down up incorrect
ALSN.US Allison Transmission Holdings Inc 20240510 0 77 77.3 76.22 76.52 644664 76.52 down down correct
ALTG.US PA 20240510 0 25.85 25.855 25.85 25.855 732 25.855 up up correct
ALV.US Autoliv Inc 20240510 0 125.24 125.62 123.97 124.34 371208 124.34 down down correct
ALX.US Alexander's Inc 20240510 0 227.8 234.28 223.16 223.16 8301 223.16 down down correct
AM.US Antero Midstream Corporation 20240510 0 14.4 14.44 14.32 14.42 2137363 14.42 up up correct
AMBC.US Ambac Financial Group Inc 20240510 0 18.32 18.4 17.84 18.16 425177 18.16 down down correct
AMBP.US Ardagh Metal Packaging S.A 20240510 0 4.05 4.065 3.98 3.98 930423 3.98 down down correct
AMC.US AMC Entertainment Holdings Inc 20240510 0 3.06 3.185 2.9 2.91 24069830 2.91 down down correct
AMCR.US Amcor plc 20240510 0 10.35 10.41 10.33 10.36 5722870 10.36 up up correct
AME.US AMETEK Inc 20240510 0 171.01 171.57 170.39 170.8 1193660 170.8 down down correct
AMG.US Affiliated Managers Group Inc 20240510 0 158 158.115 156.82 157.67 158040 157.6601 down down correct
AMH.US PH 20240510 0 23.285 23.64 23.285 23.64 6574 23.64 up up correct
AMK.US AssetMark Financial Holdings Inc 20240510 0 33.95 33.98 33.86 33.87 582522 33.87 down down correct
AMN.US AMN Healthcare Services Inc 20240510 0 56.43 57.28 53 54.71 2284447 54.71 down down correct
AMP.US Ameriprise Financial Inc 20240510 0 432.33 434.75 430.15 433.55 329956 433.55 up up correct
AMPY.US Amplify Energy Corp 20240510 0 6.63 6.7199 6.21 6.23 905602 6.23 down down correct
AMR.US Alpha Metallurgical Resources Inc 20240510 0 298.89 298.89 285.59 287.09 222583 287.09 down down correct
AMRC.US Ameresco Inc 20240510 0 28.68 28.88 27.02 27.62 601024 27.62 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20240510 0 6.5 6.75 6.4901 6.66 1142327 6.66 up up correct
AMT.US American Tower Corporation (REIT) 20240510 0 186.47 186.71 182.5 184.49 3158133 184.49 down down correct
AMWL.US American Well Corporation 20240510 0 0.505 0.51 0.4601 0.4683 3191278 0.4683 down down correct
AMX.US América Móvil S.A.B. de C.V 20240510 0 20.26 20.28 19.92 20.17 1670128 20.17 down down correct
AN.US AutoNation Inc 20240510 0 166.88 167 163.54 164.3 219927 164.3 down down correct
ANET.US Arista Networks Inc 20240510 0 299.53 316.22 299 314.03 5518066 314.03 up up correct
ANF.US Abercrombie & Fitch Co 20240510 0 133.55 134.49 128.5 129.71 1094800 129.71 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20240510 0 8.21 8.27 8.21 8.23 153200 8.23 up up correct
AOMR.US Angel Oak Mortgage Inc. 20240510 0 11.5 11.63 11.4 11.58 22604 11.58 up up correct
AON.US Aon plc 20240510 0 288.72 294.31 287.69 293.1 2289000 293.1 up up correct
AOS.US A. O. Smith Corporation 20240510 0 86.65 87.36 86.28 86.38 459833 86.38 down down correct
AP.US Ampco 20240510 0 1.92 1.92 1.81 1.88 47606 1.88 down down correct
APAM.US Artisan Partners Asset Management Inc 20240510 0 44.8 44.8 43.6777 44.06 265277 43.481 down down correct
APD.US Air Products and Chemicals Inc 20240510 0 251.86 252.92 249.88 250.55 1555105 250.55 down down correct
APG.US APi Group Corporation 20240510 0 37.76 37.8 37.15 37.33 962867 37.33 down down correct
APH.US Amphenol Corporation 20240510 0 128.2 128.6258 126.99 127.57 2359318 127.57 down down correct
APLE.US Apple Hospitality REIT Inc 20240510 0 14.88 14.925 14.68 14.84 3098489 14.84 down down correct
AQN.US Algonquin Power & Utilities Corp 20240510 0 6.48 6.76 6.43 6.56 9610651 6.56 up up correct
AQNB.US AQNB 20240510 0 24.99 25.027 24.99 24.99 6100 24.99
AQNU.US Algonquin Power & Utilities Corp Unit 20240510 0 22.88 23.44 22.38 22.79 87900 22.79 down down correct
AR.US Antero Resources Corporation 20240510 0 34.48 34.6 33.05 33.32 3475434 33.32 down down correct
ARC.US ARC Document Solutions Inc 20240510 0 2.76 2.83 2.76 2.79 97872 2.79 up up correct
ARCH.US Arch Resources Inc 20240510 0 162.47 163.55 159.65 160.9 212559 160.9 down down correct
ARCO.US Arcos Dorados Holdings Inc 20240510 0 11.17 11.21 11.075 11.11 464604 11.11 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20240510 0 14.63 14.63 14.48 14.59 153200 14.59 down down correct
ARE.US Alexandria Real Estate Equities Inc 20240510 0 121.22 122.03 120.66 121.59 551685 121.59 up up correct
ARES.US Ares Management Corporation 20240510 0 143.69 144.35 141.6 142.27 780378 142.27 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20240510 0 21.71 21.85 21.71 21.84 1500 21.84 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20240510 0 10.01 10.145 10.01 10.11 975168 10.11 up up correct
ARL.US American Realty Investors Inc 20240510 0 14.32 14.38 13.5 14.14 5500 14.14 down down correct
ARLO.US Arlo Technologies Inc 20240510 0 13.13 13.59 11.4 11.44 3356297 11.44 down down correct
ARMK.US Aramark 20240510 0 32.46 33.42 32.32 33.29 3261767 33.29 up up correct
AROC.US Archrock Inc 20240510 0 20.51 20.59 20.01 20.18 1264500 20.18 down down correct
ARR.US PC 20240510 0 21 21 20.64 20.89 21050 20.7441 down down correct
ARW.US Arrow Electronics Inc 20240510 0 125.86 126.69 125.67 126.43 378202 126.43 up up correct
ASA.US ASA Gold and Precious Metals Limited 20240510 0 18.3 18.4 18.11 18.11 92833 18.11 down down correct
ASAI.US Sendas Distribuidora S.A. 20240510 0 13.1 13.17 12.82 12.92 350483 12.92 down down correct
ASAN.US Asana Inc 20240510 0 14.9 15.19 14.7 15.16 1328495 15.16 up up correct
ASB.US PF 20240510 0 19.66 20.08 19.64 20.08 4351 20.08 up up correct
ASC.US Ardmore Shipping Corporation 20240510 0 20.63 20.73 20.26 20.37 814794 20.37 down down correct
ASG.US Liberty All 20240510 0 5.28 5.28 5.23 5.24 143900 5.24 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20240510 0 18.34 18.65 18.34 18.65 141500 18.65 up up correct
ASGN.US ASGN Incorporated 20240510 0 99.79 100.34 98.96 100.29 188376 100.29 up up correct
ASH.US Ashland Global Holdings Inc 20240510 0 98.01 98.35 97.27 98.04 195932 98.04 up up correct
ASIX.US AdvanSix Inc 20240510 0 24.51 24.91 24.2088 24.88 125008 24.72 up up correct
ASPN.US Aspen Aerogels Inc 20240510 0 26.98 27.21 26.41 27.01 901447 27.01 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20240510 0 348 356 345.35 348.58 26180 348.58 up up correct
ASX.US ASE Technology Holding Co. Ltd 20240510 0 10.5 10.62 10.465 10.52 4532259 10.52 up up correct
ATEN.US A10 Networks Inc 20240510 0 15.59 15.675 15.44 15.52 766385 15.4607 down down correct
ATGE.US Adtalem Global Education Inc 20240510 0 63.94 64.88 63.77 64.8 316069 64.8 up up correct
ATH.US PD 20240510 0 18.45 18.56 18.28 18.53 18266 18.53 up up correct
ATHM.US Autohome Inc 20240510 0 28.7 29.57 28.66 29.1 359617 29.1 up up correct
ATI.US Allegheny Technologies Incorporated 20240510 0 61.46 61.9747 60.62 60.73 950266 60.73 down down correct
ATKR.US Atkore Inc 20240510 0 162.15 163.12 154.8 156.21 889167 156.21 down down correct
ATO.US Atmos Energy Corporation 20240510 0 119.71 119.78 116.86 117.18 3140268 117.18 down down correct
ATR.US AptarGroup Inc 20240510 0 148.95 149.0012 148.09 148.49 186303 148.49 down down correct
ATUS.US Altice USA Inc 20240510 0 2.09 2.19 2.06 2.16 2759072 2.16 up up correct
AU.US AngloGold Ashanti Limited 20240510 0 24.92 25.08 24.37 24.38 1809000 24.38 down down correct
AUST.US Austin Gold Corp. 20240510 0 0.95 0.9824 0.9473 0.9595 45089 0.9595 up up correct
AVA.US Avista Corporation 20240510 0 38.24 38.45 37.91 38.42 306621 38.42 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20240510 0 2.41 2.45 2.4 2.435 27393 2.435 up up correct
AVB.US AvalonBay Communities Inc 20240510 0 197.84 198 196.4575 196.89 305321 196.89 down down correct
AVD.US American Vanguard Corporation 20240510 0 12.05 12.15 9.03 9.14 905494 9.14 down down correct
AVK.US Advent Convertible and Income Fund 20240510 0 12.21 12.21 12.05 12.06 57060 11.9432 down down correct
AVNS.US Avanos Medical Inc 20240510 0 19.6 19.75 19.4 19.58 138609 19.58 down down correct
AVNT.US Avient Corporation 20240510 0 45.66 45.7512 45.15 45.48 337574 45.48 down down correct
AVY.US Avery Dennison Corporation 20240510 0 228.13 228.13 225.01 225.61 382921 225.61 down down correct
AWF.US AllianceBernstein Global High Income Fund 20240510 0 10.54 10.55 10.47 10.5 82300 10.5 down down correct
AWI.US Armstrong World Industries Inc 20240510 0 117.4 118.11 116.96 117.6 173231 117.6 up up correct
AWK.US American Water Works Company Inc 20240510 0 134.83 135.71 134.41 135.5 1763571 134.735 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20240510 0 3.82 3.85 3.81 3.81 186800 3.81 down down correct
AWR.US American States Water Company 20240510 0 78.11 78.32 77.34 77.98 365157 77.98 down up incorrect
AX.US Axos Financial Inc 20240510 0 60.74 60.99 59.91 60.2 185825 60.2 down up incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20240510 0 7.76 7.78 7.495 7.62 998325 7.62 down up incorrect
AXP.US American Express Company 20240510 0 240.5 243.54 240.31 242.3 2590895 242.3 up down incorrect
AXR.US AMREP Corporation 20240510 0 20.17 21.05 20.17 21.015 16762 21.015 up down incorrect
AXS.US PE 20240510 0 21.19 21.241 20.98 21.18 19593 21.18 down up incorrect
AXTA.US Axalta Coating Systems Ltd 20240510 0 36.37 36.46 35.98 36.04 1249137 36.04 down up incorrect
AYI.US Acuity Brands Inc 20240510 0 267.02 267.5 263.55 264.73 124100 264.73 down up incorrect
AZEK.US The AZEK Company Inc 20240510 0 45.28 46.3701 45.12 46.1 1875987 46.1 up down incorrect
AZO.US AutoZone Inc 20240510 0 2997.05 3005.6 2970.965 2979.32 105808 2979.32 down up incorrect
AZUL.US Azul S.A 20240510 0 6.45 6.52 6.285 6.33 1369834 6.33 down up incorrect
AZZ.US AZZ Inc 20240510 0 78.08 78.39 77.3 77.47 142026 77.47 down down correct
B.US Barnes Group Inc 20240510 0 38.47 38.76 38.08 38.54 212055 38.54 up up correct
BA.US The Boeing Company 20240510 0 181.25 181.88 177.92 178.51 3715473 178.51 down down correct
BABA.US Alibaba Group Holding Limited 20240510 0 80.08 80.52 79.77 80.04 10819570 80.04 down down correct
BAC.US PP 20240510 0 18.11 18.22 18.04 18.22 16431 18.22 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20240510 0 155.31 156.14 154.45 156.06 802000 156.06 up up correct
BAK.US Braskem S.A 20240510 0 7.52 7.565 7.34 7.36 466401 7.36 down down correct
BALY.US Bally's Corporation 20240510 0 13.4 13.4 12.71 12.81 361312 12.81 down down correct
BAM.US Brookfield Asset Management Inc 20240510 0 40.36 40.4 39.39 39.75 2089151 39.75 down down correct
BAP.US Credicorp Ltd 20240510 0 180.21 180.21 172 174.92 712187 174.92 down down correct
BARK.US Original Bark Co 20240510 0 1.2 1.23 1.15 1.18 241209 1.18 down down correct
BAX.US Baxter International Inc 20240510 0 35.62 36.15 35.545 35.69 3962996 35.69 up up correct
BB.US BlackBerry Limited 20240510 0 2.99 3.075 2.88 2.9 10431310 2.9 down down correct
BBAR.US Banco BBVA Argentina S.A 20240510 0 11.33 11.38 10.86 10.9 919998 10.9 down down correct
BBD.US Banco Bradesco S.A 20240510 0 2.63 2.65 2.58 2.58 36117887 2.58 down down correct
BBDC.US Barings BDC Inc 20240510 0 9.7 9.79 9.65 9.72 453164 9.72 up up correct
BBDO.US Banco Bradesco S.A 20240510 0 2.37 2.38 2.32 2.38 11756 2.38 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20240510 0 15.86 15.86 15.74 15.74 186067 15.6472 down down correct
BBU.US Brookfield Business Partners L.P 20240510 0 19.5 19.7488 19.26 19.62 4269 19.62 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20240510 0 10.47 10.49 10.3807 10.4 1109651 10.4 down down correct
BBW.US Build 20240510 0 29.55 29.6 28.415 28.47 82284 28.47 down down correct
BBWI.US Bath Body Works Inc 20240510 0 48.7 49.13 47.41 47.55 1698249 47.55 down down correct
BBY.US Best Buy Co. Inc 20240510 0 74.39 74.45 73.7175 74.17 1415230 74.17 down down correct
BC.US PC 20240510 0 24.29 24.49 24.28 24.49 12387 24.49 up up correct
BCAT.US BlackRock Capital Allocation Trust 20240510 0 16.12 16.18 15.96 16 150700 15.8716 down down correct
BCC.US Boise Cascade Company 20240510 0 135.79 135.98 132.58 133.68 282374 133.68 down down correct
BCE.US BCE Inc 20240510 0 33.8 34.06 33.73 33.94 1405438 33.94 up up correct
BCH.US Banco de Chile 20240510 0 23.08 23.36 23.04 23.35 241994 23.35 up up correct
BCO.US The Brink's Company 20240510 0 96.43 97.39 95.73 96.68 266898 96.68 up up correct
BCS.US Barclays PLC 20240510 0 10.82 10.85 10.78 10.79 12062560 10.79 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20240510 0 9.51 9.5422 9.41 9.42 186988 9.3684 down down correct
BDC.US Belden Inc 20240510 0 92.06 92.86 91.555 92.5 168960 92.5 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20240510 0 8.26 8.28 8.23 8.25 304019 8.194 down down correct
BDN.US Brandywine Realty Trust 20240510 0 4.79 4.79 4.65 4.71 657627 4.71 down down correct
BDX.US Becton Dickinson and Company 20240510 0 235 236.32 233.73 235.67 2034396 235.67 up up correct
BE.US Bloom Energy Corporation 20240510 0 12.5 13.54 11.13 11.16 11544460 11.16 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20240510 0 1.94 1.94 1.94 1.94 21 1.94
BEKE.US KE Holdings Inc 20240510 0 17.32 17.48 16.94 17.1 6622230 17.1 down down correct
BEN.US Franklin Resources Inc 20240510 0 24.14 24.175 23.635 23.74 3856733 23.74 down up incorrect
BEP.US PA 20240510 0 17.5 18.2551 17.41 18.2551 32151 18.2551 up down incorrect
BEPH.US BEPH 20240510 0 15.75 15.83 15.49 15.83 30200 15.83 up down incorrect
BERY.US Berry Global Group Inc 20240510 0 60.45 60.55 59.47 59.89 1244940 59.89 down up incorrect
BEST.US BEST Inc 20240510 0 2.09 2.09 2.0799 2.0799 6789 2.0799 down up incorrect
BF.US B 20240510 0 48.26 49.18 48.06 49.12 1445600 49.12 up down incorrect
BFAM.US Bright Horizons Family Solutions Inc 20240510 0 113.55 113.585 111.52 112.7 326067 112.7 down up incorrect
BFK.US BlackRock Municipal Income Trust 20240510 0 10.13 10.13 10.045 10.07 98264 10.0199 down up incorrect
BFS.US Saul Centers Inc 20240510 0 36.96 37.11 36.54 36.89 39057 36.89 down up incorrect
BFZ.US BlackRock California Municipal Income Trust 20240510 0 11.78 11.79 11.72 11.75 45077 11.6989 down up incorrect
BG.US Bunge Limited 20240510 0 105.88 106.13 103.99 106.03 1168963 106.03 up down incorrect
BGH.US Barings Global Short Duration High Yield Fund 20240510 0 14.33 14.35 14.24 14.27 90000 14.27 down up incorrect
BGR.US BlackRock Energy and Resources Trust 20240510 0 13.44 13.455 13.26 13.31 82771 13.2443 down up incorrect
BGS.US B&G Foods Inc 20240510 0 8.38 8.38 7.78 8.01 4098465 8.01 down down correct
BGSF.US BGSF Inc 20240510 0 7.5 7.66 7.37 7.62 102652 7.62 up up correct
BGT.US BlackRock Floating Rate Income Trust 20240510 0 13.36 13.4 13.3001 13.38 59714 13.2602 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20240510 0 5.45 5.49 5.44 5.47 118832 5.4363 up up correct
BH.US Biglari Holdings Inc 20240510 0 209.05 212 208 212 1493 212 up up correct
BHC.US Bausch Health Companies Inc 20240510 0 6.98 7.045 6.81 6.88 4300566 6.88 down down correct
BHE.US Benchmark Electronics Inc 20240510 0 39.76 40.17 39.4319 40.16 234252 40.16 up up correct
BHK.US BlackRock Core Bond Trust 20240510 0 10.42 10.46 10.405 10.45 100926 10.3755 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20240510 0 23.16 23.17 22.91 23.16 186692 23.16
BHP.US BHP Group 20240510 0 57.5 57.67 57.13 57.19 1560245 57.19 down down correct
BHR.US PD 20240510 0 19.15 19.8999 19.15 19.35 2033 19.35 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20240510 0 10.87 10.94 10.87 10.94 300 10.9002 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20240510 0 40.12 41.2 33.87 35.69 3507153 35.69 down down correct
BIG.US Big Lots Inc 20240510 0 3.67 3.8 3.465 3.56 812484 3.56 down up incorrect
BIGZ.US Blackrock Innovation & Growth Trust 20240510 0 7.44 7.45 7.36 7.38 548100 7.3353 down up incorrect
BILL.US Bill.com Holdings Inc 20240510 0 58.02 58.05 56.45 56.48 1311567 56.48 down up incorrect
BIO.US Bio 20240510 0 279.06 286.01 277.785 282 239380 282 up down incorrect
BIP.US PB 20240510 0 17.01 17.2305 16.7101 16.81 37613 16.81 down up incorrect
BIPC.US Brookfield Infrastructure Corporation 20240510 0 34.99 35.4 34.335 34.73 366634 34.73 down up incorrect
BIPH.US Safeplus International Holdings Limited 20240510 0 17.45 17.558 17.137 17.33 3200 17.33 down up incorrect
BIT.US BlackRock Multi 20240510 0 15.32 15.39 15.3 15.33 49631 15.2067 up down incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20240510 0 78.01 78.77 77.785 78.08 1104627 78.08 up up correct
BK.US The Bank of New York Mellon Corporation 20240510 0 58.54 58.74 58.33 58.44 3255507 58.44 down down correct
BKD.US Brookdale Senior Living Inc 20240510 0 7.19 7.25 6.975 7.06 1398212 7.06 down down correct
BKE.US The Buckle Inc 20240510 0 39.29 39.41 38.74 38.8 216138 38.8 down down correct
BKH.US Black Hills Corporation 20240510 0 57.79 58.8 56.93 57.05 523900 56.3979 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20240510 0 12.23 12.32 12.18 12.18 37397 12.123 down down correct
BKT.US BlackRock Income Trust Inc 20240510 0 11.56 11.5848 11.52 11.56 30512 11.4715
BKU.US BankUnited Inc 20240510 0 28.98 29.14 28.51 29.09 381841 29.09 up up correct
BLD.US TopBuild Corp 20240510 0 409.24 415.68 408.54 414.43 262406 414.43 up up correct
BLDR.US Builders FirstSource Inc 20240510 0 168.29 170.54 165.98 166.96 1874685 166.96 down down correct
BLE.US BlackRock Municipal Income Trust II 20240510 0 10.66 10.6647 10.6 10.62 51198 10.5681 down down correct
BLK.US BlackRock Inc 20240510 0 792.53 799.23 792.075 796.67 607147 796.67 up up correct
BLND.US Blend Labs Inc. 20240510 0 2.75 2.91 2.71 2.88 1859358 2.88 up up correct
BLW.US BlackRock Limited Duration Income Trust 20240510 0 13.81 13.81 13.73 13.74 82821 13.6323 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20240510 0 31 31.12 30.24 30.37 87125 30.37 down down correct
BMA.US Banco Macro S.A 20240510 0 64.35 64.85 62.3 62.4 332922 62.4 down down correct
BME.US BlackRock Health Sciences Trust 20240510 0 40.04 40.31 40.04 40.2 32326 39.9858 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20240510 0 15.2 15.27 15.14 15.21 156900 15.1192 up up correct
BMI.US Badger Meter Inc 20240510 0 199 199.4 195.27 196.38 185030 196.38 down down correct
BML.US PL 20240510 0 22.07 22.27 22.07 22.23 12904 22.23 up up correct
BMO.US Bank of Montreal 20240510 0 93.72 94.2717 93.5 93.75 3098211 93.75 up up correct
BMY.US Bristol 20240510 0 44.75 44.97 44.3 44.94 8699595 44.94 up up correct
BNED.US Barnes & Noble Education Inc 20240510 0 0.3271 0.3355 0.28 0.2908 2030366 0.2908 down down correct
BNL.US Broadstone Net Lease Inc 20240510 0 15.25 15.34 15.15 15.24 756200 15.24 down down correct
BNS.US The Bank of Nova Scotia 20240510 0 48.14 48.3406 47.88 48.02 839706 48.02 down down correct
BNY.US BlackRock New York Municipal Income Trust 20240510 0 10.7 10.75 10.68 10.75 31500 10.7071 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20240510 0 10.41 10.525 10.31 10.45 214853 10.3869 up up correct
BOH.US PA 20240510 0 16.23 16.23 15.74 15.88 4297 15.88 down down correct
BOOT.US Boot Barn Holdings Inc 20240510 0 107.25 107.42 103.26 103.75 935152 103.75 down down correct
BORR.US Borr Drilling Limited 20240510 0 5.84 5.9 5.79 5.81 1156400 5.81 down down correct
BOX.US Box Inc 20240510 0 26.09 26.355 25.995 26.33 1324552 26.33 up up correct
BP.US BP p.l.c 20240510 0 38.37 38.44 37.78 37.84 6165200 37.4029 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20240510 0 2.2 2.22 2.16 2.21 182464 2.21 up up correct
BQ.US Boqii Holding Limited 20240510 0 0.365 0.365 0.335 0.35 476000 0.35 down down correct
BR.US Broadridge Financial Solutions Inc 20240510 0 194.03 196.28 193.57 195.69 560986 195.69 up up correct
BRBR.US BellRing Brands Inc 20240510 0 59.63 60.25 59.135 59.83 1141199 59.83 up up correct
BRC.US Brady Corporation 20240510 0 61.45 61.79 60.62 60.78 247996 60.78 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20240510 0 7.02 7.04 6.7304 6.84 156037 6.84 down down correct
BRFS.US BRF S.A 20240510 0 3.7 3.71 3.54 3.56 3236993 3.56 down down correct
BRK.US B 20240510 0 409.85 412.38 409.2 412.05 3084500 412.05 up up correct
BRO.US Brown & Brown Inc 20240510 0 85.94 87.43 85.89 87.07 1100390 87.07 up up correct
BROS.US Dutch Bros Inc. 20240510 0 34.32 36.25 34.12 36.03 5745522 36.03 up up correct
BRSP.US Brightspire Capital Inc 20240510 0 6.07 6.11 5.97 6.01 558123 6.01 down down correct
BRT.US BRT Apartments Corp 20240510 0 18.42 18.42 17.925 18.07 31162 18.07 down down correct
BRW.US Voya Prime Rate Trust 20240510 0 7.21 7.23 7.2 7.23 78500 7.23 up up correct
BRX.US Brixmor Property Group Inc 20240510 0 22.32 22.42 22.2 22.24 1069694 22.24 down down correct
BSAC.US Banco Santander 20240510 0 18.45 18.99 18.45 18.99 259187 18.99 up up correct
BSBR.US Banco Santander (Brasil) S.A 20240510 0 5.58 5.63 5.53 5.55 363940 5.55 down down correct
BSIG.US BrightSphere Investment Group Inc 20240510 0 23.19 23.3 22.57 22.77 290236 22.77 down down correct
BSM.US Black Stone Minerals L.P 20240510 0 16.3 16.35 15.9701 16.02 353632 16.02 down down correct
BST.US BlackRock Science and Technology Trust 20240510 0 36.33 36.425 35.97 36.05 96257 35.8017 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20240510 0 18.27 18.34 18.19 18.23 152900 18.1248 down down correct
BTA.US BlackRock Long 20240510 0 10.2 10.2 10.12 10.15 5767 10.1062 down down correct
BTCM.US BIT Mining Limited 20240510 0 2.55 2.59 2.4 2.52 78051 2.52 down down correct
BTI.US British American Tobacco p.l.c 20240510 0 30.58 30.69 30.525 30.67 2908562 30.67 up up correct
BTO.US John Hancock Financial Opportunities Fund 20240510 0 28.87 29 28.54 28.67 38800 28.67 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20240510 0 20.73 20.78 20.69 20.76 91947 20.7135 up up correct
BTU.US Peabody Energy Corporation 20240510 0 22.36 22.4 21.765 21.88 2991103 21.807 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20240510 0 10.49 10.49 10.3901 10.43 189255 10.3461 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20240510 0 22.87 22.93 22.805 22.87 86129 22.7498
BUR.US Burford Capital Limited 20240510 0 15.8 15.87 15.42 15.44 1377480 15.44 down down correct
BURL.US Burlington Stores Inc 20240510 0 191.37 192.4 187.7 190.4 928841 190.4 down down correct
BV.US BrightView Holdings Inc 20240510 0 12.36 12.59 12.3 12.57 472214 12.57 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20240510 0 17.87 17.9 17.38 17.39 623758 17.39 down up incorrect
BW.US PA 20240510 0 10.08 10.6793 9.85 10.11 42626 10.11 up down incorrect
BWA.US BorgWarner Inc 20240510 0 38 38 37.37 37.5 1770200 37.5 down up incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20240510 0 8.46 8.46 8.38 8.39 46100 8.39 down up incorrect
BWSN.US BWSN 20240510 0 19.87 20.38 19.812 20.25 21500 20.25 up down incorrect
BWXT.US BWX Technologies Inc 20240510 0 89.24 90.2 89.21 89.9 656000 89.6617 up down incorrect
BX.US The Blackstone Group Inc 20240510 0 124.33 124.33 120 124.04 2517809 124.04 down up incorrect
BXC.US BlueLinx Holdings Inc 20240510 0 102.68 104.33 101.785 103.05 51174 103.05 up down incorrect
BXMT.US Blackstone Mortgage Trust Inc 20240510 0 17.91 17.95 17.62 17.86 1707611 17.86 down up incorrect
BXMX.US Nuveen S&P 500 Buy 20240510 0 13.14 13.18 13.1 13.14 128300 13.14
BXP.US Boston Properties Inc 20240510 0 61.71 61.71 60.82 61.5 787383 61.5 down up incorrect
BXSL.US Blackstone Secured Lending Fund 20240510 0 31.99 32.02 31.455 31.62 765200 31.62 down up incorrect
BY.US Byline Bancorp Inc 20240510 0 23.65 23.65 23.32 23.45 142414 23.45 down up incorrect
BYD.US Boyd Gaming Corporation 20240510 0 54.18 54.45 53.86 53.9 585752 53.9 down up incorrect
BYM.US BlackRock Municipal Income Quality Trust 20240510 0 11.23 11.25 11.185 11.2 42096 11.1476 down down correct
BZH.US Beazer Homes USA Inc 20240510 0 28.78 28.8756 28.28 28.43 392370 28.43 down down correct
C.US PN 20240510 0 29.1 29.4 29.1 29.28 34650 29.28 up up correct
CAAP.US Corporación América Airports S.A 20240510 0 18.25 18.25 17.88 17.89 111122 17.89 down down correct
CABO.US Cable One Inc 20240510 0 393.15 397.01 381.58 393.75 105706 393.75 up up correct
CACI.US CACI International Inc 20240510 0 430.09 432.03 426.89 428.33 76463 428.33 down down correct
CAE.US CAE Inc 20240510 0 21.14 21.27 20.89 20.94 345767 20.94 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20240510 0 12.65 12.69 12.6 12.6 22500 12.6 down down correct
CAG.US Conagra Brands Inc 20240510 0 30.8 31.19 30.755 31.13 2848718 31.13 up up correct
CAH.US Cardinal Health Inc 20240510 0 98.22 100.08 98.22 99.53 1726388 99.53 up up correct
CAL.US Caleres Inc 20240510 0 39.66 39.66 37.87 38.08 309966 38.08 down down correct
CALX.US Calix Inc 20240510 0 30.21 30.69 30 30.63 420214 30.63 up up correct
CANG.US Cango Inc 20240510 0 1.57 1.6398 1.57 1.57 23990 1.57
CAPL.US CrossAmerica Partners LP 20240510 0 21.29 21.6346 20.11 20.24 113164 20.24 down down correct
CARR.US Carrier Global Corporation 20240510 0 65.56 66.32 65.245 65.5 2762878 65.5 down down correct
CARS.US Cars.com Inc 20240510 0 18.72 18.77 17.6 17.6 529951 17.6 down down correct
CAT.US Caterpillar Inc 20240510 0 355 357.51 353.5226 354.79 2210787 354.79 down down correct
CATO.US The Cato Corporation 20240510 0 5.1 5.1 4.84 4.86 73813 4.86 down down correct
CB.US Chubb Limited 20240510 0 255 255.49 253.62 254.84 660235 254.84 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20240510 0 8.91 8.94 8.89 8.91 25100 8.91
CBRE.US CBRE Group Inc 20240510 0 87.64 90.47 87.24 90.22 2055129 90.22 up up correct
CBT.US Cabot Corporation 20240510 0 102.11 102.62 101.14 101.91 238470 101.91 down down correct
CBU.US Community Bank System Inc 20240510 0 47.31 47.57 46.55 47.23 135043 47.23 down down correct
CBZ.US CBIZ Inc 20240510 0 76.79 77.04 76.24 77 146648 77 up up correct
CC.US The Chemours Company 20240510 0 28.54 29.06 28.42 28.9 1175494 28.6483 up up correct
CCI.US Crown Castle International Corp. (REIT) 20240510 0 99.88 100.025 98.9 99.51 3087193 99.51 down down correct
CCJ.US Cameco Corporation 20240510 0 52.74 53.17 50.5 50.91 2829318 50.91 down down correct
CCK.US Crown Holdings Inc 20240510 0 84.15 84.31 83.46 84.03 489211 84.03 down down correct
CCL.US Carnival Corporation & plc 20240510 0 14.63 14.63 14.34 14.43 16374040 14.43 down down correct
CCM.US Concord Medical Services Holdings Limited 20240510 0 0.541 0.5505 0.541 0.5411 524 0.5411 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20240510 0 1.59 1.63 1.57 1.57 1643484 1.57 down down correct
CCS.US Century Communities Inc 20240510 0 84.71 85.12 84.33 84.59 181093 84.59 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20240510 0 12.86 12.979 12.6 12.61 88461 12.61 down down correct
CDE.US Coeur Mining Inc 20240510 0 5.56 5.585 5.185 5.29 7823595 5.29 down down correct
CDR.US PC 20240510 0 12.1 12.44 11.68 11.75 6632 11.75 down down correct
CDRE.US Cadre Holdings Inc. 20240510 0 31.18 31.38 30.42 31.31 322702 31.31 up up correct
CE.US Celanese Corporation 20240510 0 161.5 161.5 156.64 156.69 767462 156.69 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20240510 0 9.95 10.2 9.88 9.99 17000 9.99 up up correct
CEIX.US CONSOL Energy Inc 20240510 0 88.08 88.3 85.27 86.51 357528 86.51 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20240510 0 47.36 47.36 47.15 47.28 47900 47.28 down down correct
CEPU.US Central Puerto S.A 20240510 0 10.84 10.96 10.32 10.32 367277 10.32 down down correct
CF.US CF Industries Holdings Inc 20240510 0 74.64 75.16 73.83 73.95 1283900 73.4521 down down correct
CFG.US PE 20240510 0 20.12 20.32 20.0503 20.21 13789 20.21 up up correct
CGA.US China Green Agriculture Inc 20240510 0 3.08 3.08 2.78 2.95 1465 2.95 down down correct
CGAU.US Centerra Gold Inc 20240510 0 6.68 6.69 6.56 6.6 306575 6.6 down down correct
CHCT.US Community Healthcare Trust Incorporated 20240510 0 24.33 24.39 23.885 23.99 119619 23.99 down down correct
CHD.US Church & Dwight Co. Inc 20240510 0 107.12 107.58 106.81 107.31 680690 107.0258 up up correct
CHE.US Chemed Corporation 20240510 0 574.49 577.31 568.36 575.24 123051 575.24 up up correct
CHGG.US Chegg Inc 20240510 0 4.92 4.9499 4.67 4.68 3345777 4.68 down down correct
CHH.US Choice Hotels International Inc 20240510 0 116.83 117.86 115.95 117.16 531979 117.16 up up correct
CHMI.US PB 20240510 0 24.9 24.96 24.9 24.96 4336 24.96 up up correct
CHN.US The China Fund Inc 20240510 0 11.17 11.28 11.16 11.16 7900 11.16 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20240510 0 38.75 38.75 38.16 38.42 71303 38.42 down down correct
CHWY.US Chewy Inc 20240510 0 16.5 16.59 15.27 15.44 8332747 15.44 down down correct
CI.US Cigna Corporation 20240510 0 351.6 352.02 347.35 348.39 1675308 348.39 down down correct
CIA.US Citizens Inc 20240510 0 2.33 2.6 2.33 2.47 110041 2.47 up up correct
CIB.US Bancolombia S.A 20240510 0 34.45 34.68 34.165 34.22 206180 34.22 down down correct
CIEN.US Ciena Corporation 20240510 0 49.11 49.36 48.55 49.1 955232 49.1 down down correct
CIF.US MFS Intermediate High Income Fund 20240510 0 1.73 1.73 1.69 1.7 56932 1.6856 down down correct
CIG.US Companhia Energética de Minas Gerais 20240510 0 2.58 2.58 2.42 2.47 2407874 2.47 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20240510 0 19.26 19.26 19.1 19.22 88269 19.1203 down down correct
CIM.US PD 20240510 0 24.72 24.74 24.65 24.74 29555 24.74 up up correct
CINT.US CI&T Inc 20240510 0 3.5 3.51 3.4 3.42 100216 3.42 down down correct
CIO.US PA 20240510 0 17.8 17.9881 17.8 17.9881 2180 17.9881 up up correct
CION.US Cion Investment Corp 20240510 0 11.99 12.23 11.95 12.11 371014 12.11 up up correct
CL.US Colgate 20240510 0 94.32 95.255 94.0625 95.1 3007710 95.1 up up correct
CLB.US Core Laboratories N.V 20240510 0 17.14 17.18 16.84 17 421327 17 down down correct
CLDT.US PA 20240510 0 20.98 20.98 20.98 20.98 742 20.98
CLF.US Cleveland 20240510 0 17.5 17.57 17.26 17.32 5122971 17.32 down down correct
CLH.US Clean Harbors Inc 20240510 0 212.67 214.1452 210.5 211.34 341768 211.34 down down correct
CLPR.US Clipper Realty Inc 20240510 0 4.21 4.25 3.99 4.01 88256 4.01 down up incorrect
CLS.US Celestica Inc 20240510 0 49.08 49.4 48.31 48.51 1128770 48.51 down up incorrect
CLVT.US PA 20240510 0 25.35 25.35 25.11 25.16 118502 23.8354 down up incorrect
CLW.US Clearwater Paper Corporation 20240510 0 49.02 49.2 47.6 48.19 128467 48.19 down up incorrect
CLX.US The Clorox Company 20240510 0 141.3 143.71 141.3 143.35 1239835 143.35 up down incorrect
CM.US Canadian Imperial Bank of Commerce 20240510 0 49.44 49.635 49.255 49.4 658917 49.4 down up incorrect
CMA.US Comerica Incorporated 20240510 0 53.53 53.74 53.11 53.57 835255 53.57 up down incorrect
CMC.US Commercial Metals Company 20240510 0 57.76 57.97 57.23 57.29 473065 57.29 down down correct
CMCM.US Cheetah Mobile Inc 20240510 0 4.05 4.1202 3.9101 4 17472 4 down down correct
CMG.US Chipotle Mexican Grill Inc 20240510 0 3244.01 3260 3218.82 3239.23 164770 3239.23 down down correct
CMI.US Cummins Inc 20240510 0 296.43 298.81 295 298.61 755548 298.61 up up correct
CMP.US Compass Minerals International Inc 20240510 0 12.97 12.97 12.27 12.39 910709 12.39 down down correct
CMRE.US PE 20240510 0 26.3601 26.725 26.3601 26.55 3869 26.55 up up correct
CMS.US PC 20240510 0 18.97 19.0247 18.55 18.69 17501 18.69 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20240510 0 23.4 23.45 23.27 23.27 7400 23.27 down down correct
CMSC.US CMS Energy Corp 20240510 0 24.2 24.2 24.13 24.16 10800 24.16 down down correct
CMSD.US CMS Energy Corp 20240510 0 24.31 24.379 24.25 24.36 21200 23.9984 up up correct
CMTG.US Claros Mortgage Trust Inc. 20240510 0 8.34 8.52 8.32 8.4 299149 8.4 up up correct
CMU.US MFS High Yield Municipal Trust 20240510 0 3.29 3.315 3.29 3.305 61840 3.2915 up up correct
CNA.US CNA Financial Corporation 20240510 0 44.89 45.18 44.89 44.95 171051 44.95 up up correct
CNC.US Centene Corporation 20240510 0 77.65 78.58 77.595 77.79 3033545 77.79 up up correct
CNF.US CNFinance Holdings Limited 20240510 0 1.7 1.7 1.6 1.7 18292 1.7
CNHI.US CNH Industrial N.V 20240510 0 11.54 11.625 11.37 11.52 7526727 11.52 down down correct
CNI.US Canadian National Railway Company 20240510 0 128.08 128.38 126.87 127.42 580330 127.42 down down correct
CNK.US Cinemark Holdings Inc 20240510 0 17.22 17.3 17.115 17.18 1452317 17.18 down down correct
CNM.US Core & Main Inc 20240510 0 59.93 60.07 59.225 60.01 1011773 60.01 up up correct
CNMD.US CONMED Corporation 20240510 0 70.46 71.5 70.01 71.16 319890 71.16 up up correct
CNNE.US Cannae Holdings Inc 20240510 0 20.07 20.68 19.96 20.55 455219 20.55 up up correct
CNO.US PA 20240510 0 20.47 20.49 19.8407 20.49 1728 20.1703 up up correct
CNP.US CenterPoint Energy Inc 20240510 0 29.88 29.88 29.6 29.7 10141800 29.4999 down down correct
CNQ.US Canadian Natural Resources Limited 20240510 0 78.07 78.4 76.48 76.52 2414944 76.52 down down correct
CNS.US Cohen & Steers Inc 20240510 0 73.14 73.34 70.635 70.72 286221 70.72 down down correct
CNX.US CNX Resources Corporation 20240510 0 23.69 23.72 23.1 23.26 2046845 23.26 down down correct
CODI.US PC 20240510 0 24.52 24.52 24.4001 24.5 3231 24.5 down down correct
COE.US China Online Education Group 20240510 0 7.13 7.13 6.5001 7.105 1859 7.105 down down correct
COF.US PL 20240510 0 17.26 17.31 17.125 17.31 16240 17.042 up up correct
COLD.US Americold Realty Trust 20240510 0 25.205 25.205 24 24.14 5511943 24.14 down down correct
COMP.US Compass Inc 20240510 0 4.01 4.06 3.795 3.9 6604721 3.9 down down correct
COO.US The Cooper Companies Inc 20240510 0 94.61 95.2389 94.31 94.76 783053 94.76 up up correct
COOK.US Traeger Inc 20240510 0 2.39 2.39 2.31 2.33 107972 2.33 down down correct
COP.US ConocoPhillips 20240510 0 123.04 123.98 121.57 121.91 4515911 121.91 down down correct
COR.US CoreSite Realty Corporation 20240510 0 224.42 225.67 224.02 224.6 943908 224.6 up up correct
COTY.US Coty Inc 20240510 0 11.18 11.395 11.105 11.17 2503206 11.17 down down correct
COUR.US Coursera Inc 20240510 0 9.14 9.15 8.8 8.83 1586087 8.83 down down correct
CP.US Canadian Pacific Railway Limited 20240510 0 83.39 83.72 82.445 82.93 2200230 82.93 down up incorrect
CPA.US Copa Holdings S.A 20240510 0 103.41 103.8825 102.37 103.5 195623 103.5 up down incorrect
CPAC.US Cementos Pacasmayo S.A.A 20240510 0 5.47 5.575 5.36 5.42 9849 5.42 down up incorrect
CPB.US Campbell Soup Company 20240510 0 45.17 45.98 45.02 45.95 1945741 45.95 up down incorrect
CPF.US Central Pacific Financial Corp 20240510 0 21.15 21.24 20.87 21.19 129756 21.19 up down incorrect
CPK.US Chesapeake Utilities Corporation 20240510 0 111.61 112.27 110.355 111.76 79030 111.76 up down incorrect
CPNG.US Coupang Inc 20240510 0 22.07 22.645 22 22.5 11120350 22.5 up up correct
CPRI.US Capri Holdings Limited 20240510 0 36.5 36.545 35.92 36.12 758678 36.12 down down correct
CPS.US Cooper 20240510 0 14.61 15.03 14.43 14.55 208752 14.55 down down correct
CPT.US Camden Property Trust 20240510 0 107.38 107.465 106.35 106.64 629947 106.64 down down correct
CR.US Crane Co 20240510 0 144.63 145.41 143.44 143.91 246420 143.91 down down correct
CRC.US California Resources Corp 20240510 0 50.31 50.77 48.77 48.78 885448 48.78 down down correct
CRD.US B 20240510 0 9.16 9.31 9.1 9.22 5600 9.22 up up correct
CRH.US CRH plc 20240510 0 84.09 85.32 83.26 83.77 5060563 83.77 down down correct
CRI.US Carter's Inc 20240510 0 69.47 70 68.94 69.05 531386 69.05 down down correct
CRK.US Comstock Resources Inc 20240510 0 10.35 10.42 10.14 10.15 2518226 10.15 down down correct
CRL.US Charles River Laboratories International Inc 20240510 0 230.26 230.9 223.78 228.12 842499 228.12 down down correct
CRM.US salesforce.com inc 20240510 0 276.1 279.64 274.97 276.67 2912308 276.67 up up correct
CRS.US Carpenter Technology Corporation 20240510 0 106.88 107.17 103.65 104.67 442602 104.67 down up incorrect
CRT.US Cross Timbers Royalty Trust 20240510 0 13.75 14.05 13.61 13.775 44408 13.775 up down incorrect
CSL.US Carlisle Companies Incorporated 20240510 0 419.19 420.5999 411.59 416.63 349611 416.63 down down correct
CSR.US PC 20240510 0 24.2 24.2 23.5 23.5 921 23.5 down down correct
CSTM.US Constellium SE 20240510 0 20.35 20.435 20.01 20.24 499473 20.24 down down correct
CSV.US Carriage Services Inc 20240510 0 26.3 26.3 25.775 26.02 166481 26.02 down down correct
CTA.US PB 20240510 0 70.3525 70.38 70.25 70.38 3831 70.38 up up correct
CTBB.US Qwest Corp. NT 20240510 0 9.73 9.89 9.7 9.81 23500 9.81 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20240510 0 9.88 10.188 9.81 9.88 28400 9.88
CTLT.US Catalent Inc 20240510 0 56.06 56.115 55.69 55.81 1604330 55.81 down down correct
CTO.US PA 20240510 0 20.82 20.84 20.67 20.77 1793 20.77 down down correct
CTOS.US Custom Truck One Source Inc 20240510 0 4.52 4.665 4.49 4.53 968879 4.53 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20240510 0 42.84 42.98 42.35 42.4 57300 42.4 down down correct
CTRA.US Coterra Energy Inc 20240510 0 28.5 28.55 27.99 28.08 4696700 27.8706 down down correct
CTS.US CTS Corporation 20240510 0 51.63 51.87 51.13 51.59 116454 51.59 down down correct
CTVA.US Corteva Inc 20240510 0 58 58.76 57.45 57.48 3754489 57.48 down down correct
CUBB.US Customers Bancorp Inc 20240510 0 19.462 19.462 19.462 19.462 10 19.462
CUBE.US CubeSmart 20240510 0 42.51 42.79 42.18 42.69 735275 42.69 up up correct
CUBI.US PF 20240510 0 25.49 25.5063 25.46 25.47 2669 25.47 down down correct
CUK.US Carnival Corporation & plc 20240510 0 13.39 13.39 13.08 13.15 902704 13.15 down down correct
CULP.US Culp Inc 20240510 0 4.42 4.5 4.36 4.42 42724 4.42
CURV.US Torrid Holdings Inc. 20240510 0 5.45 5.55 5.335 5.52 29384 5.52 up up correct
CUZ.US Cousins Properties Incorporated 20240510 0 23.87 23.87 23.445 23.62 733966 23.62 down down correct
CVEO.US Civeo Corporation 20240510 0 24.9 24.9599 24.73 24.8 27630 24.8 down down correct
CVI.US CVR Energy Inc 20240510 0 29.41 29.59 28.66 28.85 1170016 28.85 down down correct
CVNA.US Carvana Co 20240510 0 119.8 120.06 115.262 117 3012127 117 down down correct
CVS.US CVS Health Corporation 20240510 0 55.72 56.44 55.57 55.82 9288418 55.82 up up correct
CVX.US Chevron Corporation 20240510 0 166.04 166.42 165.02 165.82 5490900 164.1623 down down correct
CW.US Curtiss 20240510 0 279.9 279.9 276.85 277.33 146033 277.33 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20240510 0 18.17 18.33 17.86 18.28 789300 18.28 up up correct
CWEN.US Clearway Energy Inc 20240510 0 26.7 27.19 26.6 27.06 1347042 27.06 up up correct
CWH.US Camping World Holdings Inc 20240510 0 21.37 21.69 20.8014 21.46 683550 21.46 up up correct
CWK.US Cushman & Wakefield plc 20240510 0 10.44 10.55 10.34 10.55 1071881 10.55 up up correct
CWT.US California Water Service Group 20240510 0 52.78 53.16 52.16 53.15 195781 53.15 up up correct
CX.US CEMEX S.A.B. de C.V 20240510 0 7.97 8.03 7.84 7.95 5494426 7.95 down down correct
CXE.US MFS High Income Municipal Trust 20240510 0 3.61 3.64 3.61 3.61 5600 3.595
CXH.US MFS Investment Grade Municipal Trust 20240510 0 7.56 7.57 7.52 7.525 32395 7.4994 down down correct
CXM.US Sprinklr Inc. 20240510 0 12.38 12.49 12.17 12.17 1058675 12.17 down down correct
CXW.US CoreCivic Inc 20240510 0 15.47 15.63 15.355 15.56 746862 15.56 up down incorrect
CYD.US China Yuchai International Limited 20240510 0 8.24 8.3603 8.2215 8.32 5860 8.32 up down incorrect
CYH.US Community Health Systems Inc 20240510 0 3.26 3.28 3.16 3.23 1684154 3.23 down up incorrect
D.US Dominion Energy Inc 20240510 0 53.5 53.67 52.75 53.07 5043431 53.07 down up incorrect
DAC.US Danaos Corporation 20240510 0 83 84.84 82.05 82.82 190270 82.82 down up incorrect
DAL.US Delta Air Lines Inc 20240510 0 52.95 53.15 52.155 52.6 6118938 52.5 down up incorrect
DAN.US Dana Incorporated 20240510 0 13.64 13.64 13.295 13.43 890193 13.43 down up incorrect
DAO.US Youdao Inc 20240510 0 3.82 3.92 3.76 3.83 81801 3.83 up down incorrect
DAR.US Darling Ingredients Inc 20240510 0 46.13 46.5 44.8 46.35 2892499 46.35 up down incorrect
DASH.US DoorDash Inc 20240510 0 116.72 117.21 114.1 114.84 4407025 114.84 down up incorrect
DAVA.US Endava plc 20240510 0 31.92 32.26 30.29 30.49 586170 30.49 down up incorrect
DB.US Deutsche Bank Aktiengesellschaft 20240510 0 17.14 17.195 17.07 17.14 2351524 17.14
DBD.US Diebold Nixdorf Incorporated 20240510 0 41.05 41.33 40.52 41 159500 41 down up incorrect
DBI.US Designer Brands Inc 20240510 0 9.91 9.93 9.54 9.64 1058390 9.64 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20240510 0 15.21 15.215 15.18 15.185 38033 15.075 down down correct
DBRG.US PJ 20240510 0 22.98 23.02 22.58 22.78 8659 22.78 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20240510 0 8.59 8.59 8.56 8.58 9800 8.58 down down correct
DCI.US Donaldson Company Inc 20240510 0 75.2 75.5099 74.74 75.16 476254 75.16 down down correct
DCO.US Ducommun Incorporated 20240510 0 57.56 58 56.85 57.55 46344 57.55 down down correct
DD.US DuPont de Nemours Inc 20240510 0 79.04 79.38 78.39 78.76 1898400 78.76 down down correct
DDD.US 3D Systems Corporation 20240510 0 3.87 3.96 3.65 3.7 1775427 3.7 down down correct
DDL.US Dingdong (Cayman) Limited 20240510 0 1.93 2.17 1.93 2.16 1692318 2.16 up down incorrect
DDS.US Dillard's Inc 20240510 0 425.5 433.05 420.7206 423.01 71786 423.01 down up incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20240510 0 25.75 25.83 25.75 25.79 2000 25.79 up down incorrect
DE.US Deere & Company 20240510 0 410.5 411.69 405.67 407.89 1426791 407.89 down up incorrect
DEA.US Easterly Government Properties Inc 20240510 0 11.97 12.02 11.81 11.96 747792 11.96 down up incorrect
DECK.US Deckers Outdoor Corporation 20240510 0 874.55 876.53 854.18 861.99 222326 861.99 down up incorrect
DEI.US Douglas Emmett Inc 20240510 0 14.21 14.25 13.9 14.1 1162035 14.1 down up incorrect
DELL.US Dell Technologies Inc 20240510 0 133.93 134.6 131.42 132.77 4536936 132.77 down up incorrect
DEO.US Diageo plc 20240510 0 142.6 143.13 142.15 142.94 469023 142.94 up up correct
DESP.US Despegar.com Corp 20240510 0 12.45 12.56 12.13 12.14 539722 12.14 down down correct
DFIN.US Donnelley Financial Solutions Inc 20240510 0 62.24 62.67 61.581 61.68 147327 61.68 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20240510 0 18.73 18.73 18.54 18.6 44600 18.6 down down correct
DFS.US Discover Financial Services 20240510 0 124.42 124.7 123.19 123.4 979142 123.4 down down correct
DG.US Dollar General Corporation 20240510 0 140.94 141.315 139.84 140.95 1339190 140.95 up up correct
DGX.US Quest Diagnostics Incorporated 20240510 0 138.12 138.96 137.4005 138.42 569562 138.42 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20240510 0 2.35 2.36 2.34 2.35 522000 2.35
DHI.US D.R. Horton Inc 20240510 0 149.53 150.51 149.01 149.97 2085630 149.97 up up correct
DHT.US DHT Holdings Inc 20240510 0 12.36 12.39 12.06 12.1 1624171 12.1 down down correct
DHX.US DHI Group Inc 20240510 0 2.48 2.49 2.42 2.47 152471 2.47 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20240510 0 14.32 14.33 14.28 14.3 28500 14.3 down down correct
DIN.US Dine Brands Global Inc 20240510 0 43.37 43.82 43.1 43.79 281888 43.79 up up correct
DIS.US The Walt Disney Company 20240510 0 106.92 107.02 105.42 105.79 15884570 105.79 down down correct
DK.US Delek US Holdings Inc 20240510 0 28.06 28.3 27.55 27.66 896320 27.4123 down down correct
DKL.US Delek Logistics Partners LP 20240510 0 39.605 39.6288 38.6991 39.06 56830 39.06 down down correct
DKS.US DICK'S Sporting Goods Inc 20240510 0 198.36 199.38 194.43 196.09 1002264 196.09 down down correct
DLB.US Dolby Laboratories Inc 20240510 0 83.12 83.35 82.36 82.72 302510 82.42 down down correct
DLNG.US PB 20240510 0 26.45 26.4876 26.23 26.4785 6247 25.7826 up up correct
DLR.US PL 20240510 0 21.68 21.85 21.475 21.85 19342 21.85 up up correct
DLX.US Deluxe Corporation 20240510 0 22.71 22.8299 22.38 22.72 205790 22.72 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20240510 0 15.97 15.98 15.83 15.86 128700 15.7439 down down correct
DM.US Desktop Metal Inc 20240510 0 0.7207 0.7398 0.6279 0.6416 4322823 0.6416 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20240510 0 10.27 10.3 10.27 10.27 69286 10.2401
DMO.US Western Asset Mortgage Opportunity Fund Inc 20240510 0 11.72 11.75 11.66 11.71 39500 11.71 down down correct
DNA.US Ginkgo Bioworks Holdings 20240510 0 0.797 0.8276 0.7202 0.7609 124480898 0.7609 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20240510 0 10.43 10.72 10.425 10.46 4943470 10.46 up up correct
DNOW.US NOW Inc 20240510 0 12.41 14.09 12.41 13.28 1540263 13.28 up up correct
DNP.US DNP Select Income Fund Inc 20240510 0 8.98 9.08 8.91 9.02 955900 9.02 up up correct
DOC.US Physicians Realty Trust 20240510 0 19.54 19.62 19.42 19.55 4307565 19.55 up up correct
DOCN.US DigitalOcean Holdings Inc 20240510 0 33.81 35.98 33.5 35.91 4144274 35.91 up up correct
DOCS.US Doximity Inc. 20240510 0 23.88 24.06 23.03 23.37 1598402 23.37 down down correct
DOLE.US Dole plc 20240510 0 12.36 12.39 12.135 12.31 544092 12.31 down down correct
DOMA.US Doma Holdings Inc 20240510 0 6.03 6.04 6.02 6.03 10302 6.03
DOOR.US Masonite International Corporation 20240510 0 132.66 132.74 132.64 132.7 735367 132.7 up up correct
DOV.US Dover Corporation 20240510 0 185.71 186.21 184.92 185.55 837686 185.55 down down correct
DOW.US Dow Inc 20240510 0 59.69 60.13 59.28 59.41 3053627 59.41 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20240510 0 9.96 10.03 9.92 9.92 165400 9.92 down down correct
DPZ.US Domino's Pizza Inc 20240510 0 519.69 522.135 516.4 518.65 224527 518.65 down down correct
DQ.US Daqo New Energy Corp 20240510 0 19.17 19.23 17.93 17.93 2400194 17.93 down down correct
DRD.US DRDGOLD Limited 20240510 0 8.72 8.95 8.595 8.62 411568 8.62 down down correct
DRH.US PA 20240510 0 25.42 25.46 25.355 25.46 67250 25.46 up up correct
DRI.US Darden Restaurants Inc 20240510 0 147.27 149.295 147.27 148.25 1082397 148.25 up up correct
DRQ.US Dril 20240510 0 19.71 19.8 18.79 18.87 221609 18.87 down down correct
DSL.US DoubleLine Income Solutions Fund 20240510 0 12.69 12.735 12.605 12.68 340752 12.57 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20240510 0 5.8 5.8 5.77 5.79 132300 5.772 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20240510 0 11.02 11.04 10.97 10.97 76940 10.8715 down down correct
DSX.US PB 20240510 0 26.4 26.6 26.2 26.33 1323 26.33 down down correct
DT.US Dynatrace Inc 20240510 0 46.65 46.79 46.05 46.21 1941990 46.21 down down correct
DTB.US DTB 20240510 0 19.46 19.64 19.24 19.24 6800 19.24 down down correct
DTC.US Solo Brands Inc. 20240510 0 2.08 2.155 1.975 2.03 476373 2.03 down down correct
DTE.US DTE Energy Company 20240510 0 116.86 116.86 115.45 115.49 1025170 115.49 down down correct
DTF.US DTF Tax 20240510 0 10.89 10.93 10.89 10.905 6509 10.8725 up up correct
DTM.US DT Midstream Inc 20240510 0 65.55 65.755 64.8475 65.42 504119 65.42 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20240510 0 23.15 23.16 22.95 23.05 11636 22.7269 down down correct
DUK.US PA 20240510 0 24.92 25 24.8301 24.92 58484 24.565
DUKB.US Duke Energy Corp 20240510 0 24.25 24.26 24 24.14 23700 24.14 down down correct
DV.US DoubleVerify Holdings Inc 20240510 0 18.9 19.38 18.615 18.89 4861875 18.89 down down correct
DVA.US DaVita Inc 20240510 0 138.47 140.31 136.71 137.52 743556 137.52 down down correct
DVN.US Devon Energy Corporation 20240510 0 51.06 51.2 50.01 50.12 5061400 50.12 down down correct
DX.US PC 20240510 0 24.59 24.59 24.4401 24.5145 10824 24.5145 down down correct
DXC.US DXC Technology Company 20240510 0 19.72 19.8 19.36 19.41 1678188 19.41 down down correct
DY.US Dycom Industries Inc 20240510 0 152.05 153.01 150.025 150.57 178933 150.57 down down correct
E.US Eni S.p.A 20240510 0 32.81 32.81 32.5 32.64 179414 32.64 down down correct
EAF.US GrafTech International Ltd 20240510 0 1.78 1.7891 1.69 1.72 1523301 1.72 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20240510 0 21.5 21.6199 21.37 21.45 10076 21.45 down down correct
EARN.US Ellington Residential Mortgage REIT 20240510 0 7.08 7.1293 7.03 7.08 150688 7.08
EAT.US Brinker International Inc 20240510 0 58.54 59.64 58.33 58.82 920581 58.82 up up correct
EB.US Eventbrite Inc 20240510 0 5.51 5.56 5.36 5.37 1501118 5.37 down down correct
EBF.US Ennis Inc 20240510 0 20.7 20.71 20.47 20.51 64758 20.51 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20240510 0 7.41 7.42 7.22 7.3 1140976 7.3 down down correct
EBS.US Emergent BioSolutions Inc 20240510 0 4.41 4.535 4.21 4.35 1383223 4.35 down down correct
EC.US Ecopetrol S.A 20240510 0 11.91 11.91 11.625 11.64 1378563 11.64 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20240510 0 16.92 16.99 16.855 16.89 153200 16.7388 down down correct
ECC.US Eagle Point Credit Company Inc 20240510 0 10.16 10.175 10.07 10.12 825300 10.12 down down correct
ECCC.US Eagle Point Credit Company Inc 20240510 0 22.15 22.448 22.15 22.18 8300 22.18 up up correct
ECCW.US ECCW 20240510 0 24.034 24.034 23.957 23.957 500 23.957 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20240510 0 24.13 24.27 24.13 24.25 3900 24.25 up up correct
ECL.US Ecolab Inc 20240510 0 233.93 234.25 232.76 233.52 683476 233.52 down down correct
ECVT.US Ecovyst Inc 20240510 0 9.84 9.85 9.67 9.78 510011 9.78 down down correct
ED.US Consolidated Edison Inc 20240510 0 98.44 98.55 97.6 97.7 1688500 96.8695 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20240510 0 4.65 4.65 4.61 4.62 145000 4.62 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20240510 0 5.47 5.56 5.46 5.5 87300 5.5 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20240510 0 20.2 20.51 19.62 20.18 61805 20.18 down down correct
EDR.US Endeavor Group Holdings Inc 20240510 0 26.46 26.49 26.4 26.47 5332204 26.47 up up correct
EDU.US New Oriental Education & Technology Group Inc 20240510 0 85.05 85.15 83.65 84.17 895447 84.17 down down correct
EEA.US The European Equity Fund Inc 20240510 0 9.15 9.15 9.12 9.15 1900 9.15
EEX.US Emerald Holding Inc 20240510 0 5.85 5.85 5.57 5.7 63812 5.7 down down correct
EFC.US PA 20240510 0 24.2 24.2 24.16 24.18 2007 24.18 down down correct
EFR.US Eaton Vance Senior Floating 20240510 0 13.15 13.21 13.09 13.19 94800 13.19 up up correct
EFT.US Eaton Vance Floating 20240510 0 13.5 13.5 13.35 13.44 63500 13.44 down down correct
EFX.US Equifax Inc 20240510 0 241.24 243.26 239.03 241.59 747525 241.59 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20240510 0 9.199 9.235 9.189 9.235 10711 9.1941 up up correct
EGHT.US 8x8 Inc 20240510 0 2.77 2.83 2.58 2.59 1693210 2.59 down down correct
EGO.US Eldorado Gold Corporation 20240510 0 15.29 15.57 15.245 15.3 1667621 15.3 up up correct
EGP.US EastGroup Properties Inc 20240510 0 165.11 165.15 163.05 164.49 260988 164.49 down down correct
EGY.US VAALCO Energy Inc 20240510 0 6.28 6.31 6.18 6.2 690236 6.1387 down down correct
EHC.US Encompass Health Corporation 20240510 0 86.44 86.717 85.83 86.53 719298 86.53 up up correct
EHI.US Western Asset Global High Income Fund Inc 20240510 0 7.05 7.05 7 7.02 25500 7.02 down down correct
EIC.US Eagle Point Income Company Inc 20240510 0 16.02 16.12 15.97 16.04 68500 16.04 up up correct
EICA.US Eagle Point Income Company Inc. 20240510 0 23.18 23.28 23.18 23.19 4000 23.19 up up correct
EIG.US Employers Holdings Inc 20240510 0 43.88 43.88 43.29 43.48 49480 43.48 down down correct
EIX.US Edison International 20240510 0 75 75.09 74.08 74.89 2189216 74.89 down down correct
EL.US The Estée Lauder Companies Inc 20240510 0 131.71 132.66 129.5 132 1772576 132 up up correct
ELAN.US Elanco Animal Health Incorporated 20240510 0 17.24 17.34 16.79 17 3690195 17 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20240510 0 21.6 21.6 21.45 21.47 6425 21.47 down down correct
ELF.US e.l.f. Beauty Inc 20240510 0 171.45 171.51 162.26 164.09 1064640 164.09 down down correct
ELP.US Companhia Paranaense de Energia 20240510 0 7.21 7.21 7 7.07 238602 7.07 down down correct
ELS.US Equity LifeStyle Properties Inc 20240510 0 63.04 63.11 62.53 62.79 894833 62.79 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20240510 0 9.37 9.38 9.27 9.31 94700 9.31 down down correct
EME.US EMCOR Group Inc 20240510 0 384.61 385.37 379.238 380.28 287188 380.28 down down correct
EMF.US Templeton Emerging Markets Fund 20240510 0 12.3 12.39 12.27 12.27 12400 12.27 down down correct
EMN.US Eastman Chemical Company 20240510 0 101.27 101.74 101.01 101.03 935711 101.03 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20240510 0 42.48 42.48 42.23 42.26 33400 42.26 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20240510 0 21.94 21.94 21.7 21.76 3466 21.76 down down correct
EMR.US Emerson Electric Co 20240510 0 116.31 116.76 115.17 115.55 2422464 115.0217 down down correct
ENB.US Enbridge Inc 20240510 0 38.04 38.37 37.645 37.8 6880177 37.1331 down down correct
ENFN.US Enfusion Inc. 20240510 0 9.36 9.42 8.95 9.05 504031 9.05 down down correct
ENIC.US Enel Chile S.A 20240510 0 3.09 3.125 3.06 3.09 716490 3.09
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20240510 0 21.49 21.49 21.49 21.49 0 21.49
ENLC.US EnLink Midstream LLC 20240510 0 13.68 13.714 13.38 13.47 1051315 13.47 down up incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20240510 0 22.935 22.935 22.93 22.93 900 22.93 down up incorrect
ENS.US EnerSys 20240510 0 96.69 96.94 96 96.84 147732 96.84 up up correct
ENV.US Envestnet Inc 20240510 0 66.15 67.36 64.9768 67.34 497154 67.34 up up correct
ENVA.US Enova International Inc 20240510 0 62.94 63.3 62.37 63.2 121938 63.2 up up correct
ENZ.US Enzo Biochem Inc 20240510 0 1.06 1.06 1.03 1.04 79316 1.04 down down correct
EOD.US Wells Fargo Advantage Funds 20240510 0 4.75 4.78 4.73 4.76 135700 4.76 up up correct
EOG.US EOG Resources Inc 20240510 0 130.81 131.57 129.79 130.1 2821161 130.1 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20240510 0 18.45 18.48 18.26 18.3 71100 18.3 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20240510 0 20.68 20.7 20.29 20.41 118500 20.41 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20240510 0 16.53 16.61 16.52 16.53 24500 16.53
EP.US PC 20240510 0 46.52 46.57 46.333 46.3341 2360 46.3341 down down correct
EPAC.US Enerpac Tool Group Corp 20240510 0 37.66 38.66 37.49 38.65 270382 38.65 up up correct
EPAM.US EPAM Systems Inc 20240510 0 182.98 188.87 180.83 183.4 1891365 183.4 up up correct
EPC.US Edgewell Personal Care Company 20240510 0 39.3 40.05 39 39.97 422039 39.97 up up correct
EPD.US Enterprise Products Partners L.P 20240510 0 28.75 28.95 28.69 28.8 5233971 28.8 up up correct
EPR.US PG 20240510 0 19.58 19.65 19.4119 19.4119 26692 19.4119 down down correct
EPRT.US Essential Properties Realty Trust Inc 20240510 0 27.22 27.24 26.95 27.15 813357 27.15 down down correct
EQC.US PD 20240510 0 24.86 24.96 24.86 24.96 1122 24.96 up up correct
EQH.US PC 20240510 0 17.95 17.975 17.69 17.89 16088 17.89 down down correct
EQNR.US Equinor ASA 20240510 0 28.96 29.035 28.495 28.53 4592302 28.1823 down down correct
EQR.US Equity Residential 20240510 0 67.21 67.32 66.75 66.8 1123940 66.8 down down correct
EQS.US Equus Total Return Inc 20240510 0 1.4498 1.4498 1.4498 1.4498 111 1.4498
EQT.US EQT Corporation 20240510 0 40.13 40.215 38.74 38.93 5645034 38.93 down down correct
ERF.US Enerplus Corporation 20240510 0 20.14 20.22 19.86 19.93 1835902 19.93 down down correct
ERJ.US Embraer S.A 20240510 0 26.79 26.98 25.815 25.92 1322906 25.92 down up incorrect
ES.US Eversource Energy 20240510 0 62.1 62.25 61.41 61.92 1635835 61.193 down up incorrect
ESE.US ESCO Technologies Inc 20240510 0 109.64 110.35 103.5 105 239991 105 down up incorrect
ESI.US Element Solutions Inc 20240510 0 24.09 24.14 23.86 23.93 753961 23.93 down up incorrect
ESNT.US Essent Group Ltd 20240510 0 56.72 56.85 56.422 56.73 499481 56.73 up down incorrect
ESRT.US Empire State Realty Trust Inc 20240510 0 9.53 9.59 9.39 9.58 994720 9.58 up down incorrect
ESS.US Essex Property Trust Inc 20240510 0 260.52 260.52 257.16 258.95 205079 258.95 down up incorrect
ESTC.US Elastic N.V 20240510 0 105.8 106.5983 104.65 106.05 708570 106.05 up down incorrect
ETB.US Eaton Vance Tax 20240510 0 13.6 13.62 13.53 13.53 35100 13.53 down down correct
ETD.US Ethan Allen Interiors Inc 20240510 0 30.51 30.545 30.2389 30.46 119395 30.46 down down correct
ETG.US Eaton Vance Tax 20240510 0 18.2 18.29 18.15 18.16 85700 18.16 down down correct
ETI.US P 20240510 0 23.4 23.4 23.2599 23.2599 920 23.2599 down down correct
ETJ.US Eaton Vance Risk 20240510 0 8.45 8.46 8.43 8.44 105400 8.44 down down correct
ETN.US Eaton Corporation plc 20240510 0 335 337.7 330.11 330.57 1955089 330.57 down down correct
ETO.US Eaton Vance Tax 20240510 0 24.97 25.09 24.93 25.03 13200 25.03 up up correct
ETR.US Entergy Corporation 20240510 0 112 112.605 111.17 111.99 1582262 111.99 down down correct
ETRN.US Equitrans Midstream Corporation 20240510 0 13.56 13.56 13.01 13.11 5134205 13.11 down down correct
ETV.US Eaton Vance Tax 20240510 0 13.02 13.05 12.97 13.01 124800 13.01 down down correct
ETW.US Eaton Vance Tax 20240510 0 8.15 8.16 8.13 8.13 214900 8.13 down down correct
ETWO.US E2open Parent Holdings Inc 20240510 0 4.91 4.98 4.87 4.93 1040755 4.93 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20240510 0 18.39 18.4 18.26 18.33 18600 18.33 down down correct
ETY.US Eaton Vance Tax 20240510 0 13.55 13.55 13.42 13.46 212300 13.46 down down correct
EURN.US Euronav NV 20240510 0 19.36 19.71 19.34 19.5 473779 19.5 up up correct
EVA.US Enviva Partners LP 20240510 0 0.5656 0.6071 0.54 0.569 1415044 0.569 up up correct
EVC.US Entravision Communications Corporation 20240510 0 2.16 2.2 2.09 2.15 536781 2.15 down down correct
EVF.US Eaton Vance Senior Income Trust 20240510 0 6.39 6.41 6.37 6.39 57600 6.39
EVG.US Eaton Vance Short Duration Diversified Income Fund 20240510 0 10.86 10.86 10.78 10.79 13900 10.79 down down correct
EVH.US Evolent Health Inc 20240510 0 26.24 26.67 23.87 24.46 5291035 24.46 down down correct
EVN.US Eaton Vance Municipal Income Trust 20240510 0 10.17 10.17 10.09 10.1 61000 10.1 down down correct
EVR.US Evercore Inc 20240510 0 194.54 196.99 193.88 196.25 287429 196.25 up up correct
EVRG.US Evergy Inc 20240510 0 56.07 56.22 55.29 55.42 4709031 55.42 down down correct
EVRI.US Everi Holdings Inc 20240510 0 7.81 7.8668 7.62 7.73 1174276 7.73 down down correct
EVT.US Eaton Vance Tax 20240510 0 23.67 23.72 23.59 23.66 95500 23.66 down down correct
EVTC.US EVERTEC Inc 20240510 0 37.42 37.45 36.96 37.28 265569 37.28 down down correct
EW.US Edwards Lifesciences Corporation 20240510 0 87.63 88.09 86.53 86.72 1988029 86.72 down down correct
EXG.US Eaton Vance Tax 20240510 0 8.32 8.32 8.28 8.3 258500 8.3 down down correct
EXK.US Endeavour Silver Corp 20240510 0 3.38 3.445 3.26 3.32 7432839 3.32 down down correct
EXP.US Eagle Materials Inc 20240510 0 268.96 271.21 268.67 269.15 195337 269.15 up up correct
EXR.US Extra Space Storage Inc 20240510 0 146.44 147.06 145.1 146.67 710313 146.67 up up correct
F.US PC 20240510 0 23.85 24.08 23.7977 24.02 32397 24.02 up up correct
FAF.US First American Financial Corporation 20240510 0 55.77 56.01 55.31 56.01 498280 56.01 up up correct
FBK.US FB Financial Corporation 20240510 0 38.82 39.12 38.36 38.83 70491 38.66 up up correct
FBP.US First BanCorp 20240510 0 18.13 18.13 17.955 18.09 408815 18.09 down down correct
FC.US Franklin Covey Co 20240510 0 39.34 39.34 38.32 38.46 34512 38.46 down down correct
FCF.US First Commonwealth Financial Corporation 20240510 0 13.98 13.98 13.74 13.89 244859 13.89 down down correct
FCN.US FTI Consulting Inc 20240510 0 218.8 222.32 218.08 221.78 189750 221.78 up up correct
FCPT.US Four Corners Property Trust Inc 20240510 0 24.21 24.6 24.19 24.56 392682 24.56 up up correct
FCRX.US FCRX 20240510 0 24.085 24.085 24.085 24.085 200 24.085
FCT.US First Trust Senior Floating Rate Income Fund II 20240510 0 10.45 10.46 10.39 10.44 81300 10.44 down down correct
FCX.US Freeport 20240510 0 51.665 52 51.35 51.59 14535010 51.59 down down correct
FDP.US Fresh Del Monte Produce Inc 20240510 0 24.29 24.52 24.05 24.47 166777 24.2201 up up correct
FDS.US FactSet Research Systems Inc 20240510 0 438.48 440.235 435.84 439.16 158873 439.16 up up correct
FDX.US FedEx Corporation 20240510 0 262.06 265.95 262.06 265.73 1092424 265.73 up up correct
FE.US FirstEnergy Corp 20240510 0 39.93 40.09 39.65 39.94 2055860 39.94 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20240510 0 9.5 9.5 8.46 9.3 1704 9.3 down down correct
FENG.US Phoenix New Media Limited 20240510 0 1.9802 2.09 1.9247 2.04 5461 2.04 up up correct
FERG.US Ferguson plc 20240510 0 222.41 222.57 220.56 221.53 543604 221.53 down down correct
FET.US Forum Energy Technologies Inc 20240510 0 19.71 19.88 18.935 19.08 21542 19.08 down down correct
FF.US FutureFuel Corp 20240510 0 5.58 5.6 5.44 5.5 467994 5.5 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20240510 0 18.9 18.9 18.75 18.83 16600 18.83 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20240510 0 14.53 14.53 14.44 14.46 68100 14.46 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20240510 0 3.87 3.89 3.85 3.88 86300 3.88 up up correct
FHI.US Federated Hermes Inc 20240510 0 33.17 33.42 32.94 33.03 558001 33.03 down down correct
FHN.US PE 20240510 0 23.94 24.18 23.9 24.02 5375 24.02 up up correct
FICO.US Fair Isaac Corporation 20240510 0 1293 1358.215 1293 1328.61 436617 1328.61 up up correct
FIGS.US FIGS Inc. 20240510 0 5.39 5.7897 5.27 5.39 8560075 5.39
FINS.US Angel Oak Financial Strategies Income Term Trust 20240510 0 12.51 12.5597 12.51 12.55 12449 12.4405 up up correct
FINV.US FinVolution Group 20240510 0 5.12 5.1391 5.05 5.11 292871 5.11 down down correct
FIS.US Fidelity National Information Services Inc 20240510 0 73.99 74.73 73.63 74.64 3954875 74.64 up up correct
FIX.US Comfort Systems USA Inc 20240510 0 349.24 352.4499 341.555 344.8 253374 344.8 down up incorrect
FL.US Foot Locker Inc 20240510 0 24.5 24.86 23.91 24.11 2179238 24.11 down up incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20240510 0 15.3 15.3 15.2 15.21 23400 15.21 down up incorrect
FLNG.US FLEX LNG Ltd 20240510 0 28.86 28.99 28.5 28.53 403921 28.53 down up incorrect
FLO.US Flowers Foods Inc 20240510 0 25.37 25.425 25.22 25.42 1190028 25.42 up down incorrect
FLOW.US SPX FLOW Inc 20240510 0 30.389 30.389 30.389 30.389 100 30.389
FLR.US Fluor Corporation 20240510 0 39.24 39.26 38.43 38.65 728938 38.65 down up incorrect
FLS.US Flowserve Corporation 20240510 0 49.61 49.82 49.52 49.59 833376 49.59 down up incorrect
FLT.US FLEETCOR Technologies Inc 20240510 0 285.33 287.85 282.85 283.44 866310 283.44 down up incorrect
FMC.US FMC Corporation 20240510 0 67.44 67.945 66.5901 67.53 1304133 67.53 up down incorrect
FMN.US Federated Premier Municipal Income Fund 20240510 0 11.27 11.32 11.21 11.24 14700 11.24 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20240510 0 21.88 22.04 21.6 21.72 472137 21.72 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20240510 0 122.09 122.09 120.63 120.97 363999 120.97 down down correct
FMY.US First Trust Mortgage Income Fund 20240510 0 11.96 12.02 11.96 11.99 3600 11.99 up up correct
FN.US Fabrinet 20240510 0 220 223.405 217.09 222.73 523006 222.73 up up correct
FNA.US Paragon 28 Inc. 20240510 0 8.31 8.32 7.6801 7.75 1048324 7.75 down down correct
FND.US Floor & Decor Holdings Inc 20240510 0 120.02 121.69 119.8 121.49 994990 121.49 up up correct
FNF.US Fidelity National Financial Inc 20240510 0 52.68 52.735 51.45 51.53 1163143 51.53 down down correct
FNV.US Franco 20240510 0 128.95 129.7 126.9001 127.8 601015 127.8 down down correct
FOA.US Finance Of America Companies Inc 20240510 0 0.64 0.7195 0.64 0.709 114776 0.709 up up correct
FOF.US Cohen & Steers Closed 20240510 0 11.73 11.8 11.68 11.695 67132 11.6083 down up incorrect
FOR.US Forestar Group Inc 20240510 0 34.78 34.88 33.85 34.01 164276 34.01 down up incorrect
FOUR.US Shift4 Payments Inc 20240510 0 62.82 66.01 62.47 65.08 3371652 65.08 up down incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20240510 0 17.44 17.59 17.33 17.4 90700 17.4 down up incorrect
FPH.US Five Point Holdings LLC 20240510 0 3.08 3.16 3.0497 3.08 21827 3.08
FPI.US Farmland Partners Inc 20240510 0 11.14 11.21 10.95 11.19 246285 11.19 up down incorrect
FR.US First Industrial Realty Trust Inc 20240510 0 48.24 48.24 47.455 47.72 438721 47.72 down up incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20240510 0 13.21 13.25 13.21 13.24 57026 13.1169 up down incorrect
FRO.US Frontline Ltd 20240510 0 26.66 26.74 26.155 26.19 1682369 26.19 down up incorrect
FRT.US PC 20240510 0 21 21.02 20.87 20.96 6479 20.96 down down correct
FSK.US FS KKR Capital Corp 20240510 0 19.93 20.09 19.81 19.87 1599718 19.8203 down down correct
FSLY.US Fastly Inc 20240510 0 8.51 8.65 8.4 8.63 3837136 8.63 up up correct
FSM.US Fortuna Silver Mines Inc 20240510 0 5.21 5.27 5.08 5.21 7797790 5.21
FSS.US Federal Signal Corporation 20240510 0 87.81 88.06 86.54 87.71 734523 87.5896 down down correct
FT.US Franklin Universal Trust 20240510 0 6.84 6.84 6.8 6.81 36893 6.768 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20240510 0 14.29 14.3 14.18 14.23 95200 14.23 down down correct
FTI.US TechnipFMC plc 20240510 0 27.01 27.13 26.42 26.6 2541148 26.6 down down correct
FTK.US Flotek Industries Inc 20240510 0 3.51 3.56 3.425 3.46 16555 3.46 down down correct
FTS.US Fortis Inc 20240510 0 41.26 41.5 41.05 41.1 559206 40.6663 down down correct
FTV.US Fortive Corporation 20240510 0 77.92 78.1 76.82 76.88 1516302 76.88 down down correct
FUBO.US fuboTV Inc 20240510 0 1.32 1.33 1.25 1.28 6315499 1.28 down down correct
FUL.US H.B. Fuller Company 20240510 0 79.24 79.65 78.585 79.62 213193 79.62 up up correct
FUN.US Cedar Fair L.P 20240510 0 43.61 44.87 42.85 44.6 520009 44.6 up up correct
FVRR.US Fiverr International Ltd 20240510 0 23.25 23.79 22.45 23.52 1915605 23.52 up up correct
FXLV.US F45 Training Holdings Inc. 20240510 0 0.15 0.15 0.15 0.15 2045 0.15
G.US Genpact Limited 20240510 0 33.34 34.81 33.16 33.2 3511437 33.2 down down correct
GAB.US The Gabelli Equity Trust Inc 20240510 0 5.49 5.495 5.46 5.47 308516 5.47 down down correct
GAM.US PB 20240510 0 24.71 24.88 24.67 24.7001 6464 24.7001 down down correct
GATO.US Gatos Silver Inc 20240510 0 10.94 11.04 10.4735 10.59 354348 10.59 down down correct
GATX.US GATX Corporation 20240510 0 132.64 133.02 131.77 132.7 74633 132.7 up up correct
GB.US Global Blue Group Holding AG 20240510 0 5.05 5.06 4.96 5.03 14425 5.03 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20240510 0 15.89 15.915 15.84 15.86 45833 15.7342 down down correct
GBX.US The Greenbrier Companies Inc 20240510 0 53.01 53.9 52.64 53.22 292217 53.22 up up correct
GCI.US Gannett Co Inc 20240510 0 3.28 3.3 3.145 3.21 844258 3.21 down down correct
GCO.US Genesco Inc 20240510 0 27.02 27.03 26.255 26.49 75692 26.49 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20240510 0 3.66 3.665 3.58 3.6 20304 3.6 down down correct
GD.US General Dynamics Corporation 20240510 0 296.58 297.875 296 296.44 1019423 296.44 down down correct
GDDY.US GoDaddy Inc 20240510 0 132.29 133.98 132.235 133.92 1077491 133.92 up up correct
GDL.US The GDL Fund 20240510 0 7.8487 7.8487 7.83 7.835 9704 7.835 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20240510 0 12.14 12.19 12.13 12.15 55300 12.15 up up correct
GDOT.US Green Dot Corporation 20240510 0 10.13 10.2 9.435 9.52 950335 9.52 down down correct
GDV.US The Gabelli Dividend & Income Trust 20240510 0 22.56 22.6099 22.51 22.59 116267 22.4802 up up correct
GE.US General Electric Company 20240510 0 167.91 168.74 163.11 163.38 5711329 163.38 down down correct
GEF.US Greif Inc 20240510 0 64.11 64.88 63.77 64.06 104571 64.06 down down correct
GEL.US Genesis Energy L.P 20240510 0 13.33 13.3301 12.86 13.03 435872 13.03 down down correct
GENI.US Genius Sports Limited 20240510 0 5.47 5.475 5.17 5.19 1695608 5.19 down down correct
GEO.US The GEO Group Inc 20240510 0 13.63 13.635 13.4297 13.48 2343462 13.48 down down correct
GES.US Guess' Inc 20240510 0 27.06 27.16 26.25 26.4 748338 26.4 down down correct
GF.US The New Germany Fund Inc 20240510 0 8.65 8.69 8.65 8.68 21300 8.68 up up correct
GFF.US Griffon Corporation 20240510 0 74.35 75.12 71.08 71.09 533202 71.09 down down correct
GFI.US Gold Fields Limited 20240510 0 17 17.31 16.815 16.94 3124690 16.94 down down correct
GFL.US GFL Environmental Inc 20240510 0 32.49 32.61 32.22 32.31 1315389 32.31 down down correct
GGB.US Gerdau S.A 20240510 0 3.74 3.74 3.65 3.66 6770275 3.66 down down correct
GGG.US Graco Inc 20240510 0 83.56 83.85 82.86 83.56 848098 83.56
GGM.US Guggenheim Credit Allocation Fund 20240510 0 27.26 27.28 27.26 27.269 600 27.269 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20240510 0 5.6 5.6399 5.5445 5.58 24318 5.58 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20240510 0 11.9763 11.9763 11.8742 11.88 3327 11.88 down down correct
GHC.US Graham Holdings Company 20240510 0 761.33 768.54 757.75 767.11 17191 767.11 up up correct
GHG.US GreenTree Hospitality Group Ltd 20240510 0 3.35 3.45 3.3 3.355 13279 3.355 up up correct
GHLD.US Guild Holdings Company 20240510 0 14.5 15.03 14.4957 15.03 5308 15.03 up up correct
GHM.US Graham Corporation 20240510 0 29.64 29.82 28.82 28.82 38421 28.82 down down correct
GHY.US PGIM Global High Yield Fund Inc 20240510 0 11.72 11.72 11.65 11.69 104700 11.69 down down correct
GIB.US CGI Inc 20240510 0 102.45 102.54 101.73 102.34 180927 102.34 down down correct
GIC.US Global Industrial Company 20240510 0 35.68 35.68 34.67 35.05 62587 35.05 down down correct
GIL.US Gildan Activewear Inc 20240510 0 32.57 33.68 32.57 33.59 853513 33.59 up up correct
GIS.US General Mills Inc 20240510 0 70.24 70.855 69.95 70.7 2398731 70.7 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20240510 0 9.31 9.55 9.23 9.4 7400 9.4 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20240510 0 25.15 25.15 25.15 25.15 0 25.15
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20240510 0 25.5 25.5 25.5 25.5 0 25.5
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20240510 0 25.2 25.2 25.2 25.2 0 25.2
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20240510 0 22.87 22.87 22.87 22.87 0 22.87
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20240510 0 22.77 22.9 22.77 22.9 400 22.9 up up correct
GKOS.US Glaukos Corporation 20240510 0 108.05 111.39 107.8301 110.46 322589 110.46 up up correct
GL.US PD 20240510 0 15.87 15.95 15.47 15.64 19735 15.64 down down correct
GLOB.US Globant S.A 20240510 0 173.9 176.61 171 173.14 823257 173.14 down down correct
GLOG.US PA 20240510 0 25.54 25.57 25.41 25.52 539 25.52 down down correct
GLOP.US PC 20240510 0 25.2698 25.27 25.25 25.26 1053 25.26 down down correct
GLP.US PB 20240510 0 25.55 25.825 25.55 25.6999 4396 25.6999 up up correct
GLT.US Glatfelter Corporation 20240510 0 1.73 1.73 1.61 1.63 199073 1.63 down down correct
GLW.US Corning Incorporated 20240510 0 34.35 34.38 34.08 34.17 2891733 34.17 down down correct
GM.US General Motors Company 20240510 0 45.58 45.6299 45.05 45.21 7917797 45.21 down down correct
GME.US GameStop Corp 20240510 0 17.93 20.2 16.88 17.46 36831953 17.46 down down correct
GMED.US Globus Medical Inc 20240510 0 64.2 64.99 63.75 64.72 1794249 64.72 up up correct
GMRE.US PA 20240510 0 24.2783 24.4006 24.25 24.25 6956 24.25 down down correct
GMS.US GMS Inc 20240510 0 95.11 95.15 93.61 94.33 209824 94.33 down down correct
GNK.US Genco Shipping & Trading Limited 20240510 0 23 23.16 22.65 22.84 826509 22.84 down down correct
GNL.US PB 20240510 0 19.16 19.49 19.06 19.28 3507 19.28 up up correct
GNRC.US Generac Holdings Inc 20240510 0 140.22 140.71 136.45 137.52 484530 137.52 down down correct
GNT.US PA 20240510 0 21.8899 21.8899 21.8899 21.8899 62 21.8899
GNW.US Genworth Financial Inc 20240510 0 6.62 6.66 6.53 6.62 1986249 6.62
GOF.US Guggenheim Strategic Opportunities Fund 20240510 0 14.68 14.7 14.52 14.59 887729 14.407 down down correct
GOLD.US Barrick Gold Corporation 20240510 0 17.3 17.32 16.92 16.93 16539700 16.93 down down correct
GOLF.US Acushnet Holdings Corp 20240510 0 63.63 64.23 63.33 63.97 286322 63.97 up up correct
GOOS.US Canada Goose Holdings Inc 20240510 0 11.35 11.37 10.88 10.93 926873 10.93 down down correct
GOTU.US Gaotu Techedu Inc 20240510 0 7.38 7.54 7.27 7.35 1726635 7.35 down down correct
GPC.US Genuine Parts Company 20240510 0 155.98 155.98 154.08 155.27 753486 155.27 down down correct
GPI.US Group 1 Automotive Inc 20240510 0 307.4 307.4 299.19 301.57 85294 301.57 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20240510 0 22.797 22.87 22.66 22.87 7200 22.87 up up correct
GPK.US Graphic Packaging Holding Company 20240510 0 27.94 28.02 27.765 27.79 1441431 27.79 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20240510 0 3.76 3.78 3.62 3.64 855295 3.64 down down correct
GPN.US Global Payments Inc 20240510 0 112.01 112.16 109.16 109.23 2167751 109.23 down down correct
GPOR.US Gulfport Energy Corporation 20240510 0 153.21 153.91 147.05 147.71 287270 147.71 down down correct
GPRK.US GeoPark Limited 20240510 0 9.66 9.77 9.45 9.5 264526 9.5 down down correct
GPS.US The Gap Inc 20240510 0 23.27 23.72 22.75 22.76 5802700 22.76 down down correct
GRC.US The Gorman 20240510 0 33.77 33.77 33.16 33.39 62134 33.2075 down down correct
GRP.US UN 20240510 0 52.25 52.25 51.73 52.06 7916 52.06 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20240510 0 9.72 9.79 9.72 9.75 33916 9.75 up up correct
GS.US The Goldman Sachs Group Inc 20240510 0 456.52 458.75 454.32 454.73 1823943 454.73 down down correct
GSBD.US Goldman Sachs BDC Inc 20240510 0 15.68 15.935 15.67 15.91 521531 15.91 up up correct
GSK.US GlaxoSmithKline plc 20240510 0 44.98 45.095 44.8 45.07 3771079 44.699 up up correct
GSL.US PB 20240510 0 26.11 26.5099 25.75 26.41 9497 26.41 up up correct
GTES.US Gates Industrial Corporation plc 20240510 0 16.8 16.905 16.54 16.84 1517708 16.84 up up correct
GTLS.US Chart Industries Inc 20240510 0 156.08 156.5 151.03 151.3 550595 151.3 down down correct
GTN.US Gray Television Inc 20240510 0 7.1 7.11 6.81 6.86 758690 6.86 down down correct
GTNA.US Gray Television Inc 20240510 0 8.0001 8.0001 8.0001 8.0001 208 8.0001
GTY.US Getty Realty Corp 20240510 0 28.23 28.3 27.94 27.95 196254 27.95 down down correct
GUG.US GUG 20240510 0 14.78 14.844 14.56 14.65 53800 14.5313 down down correct
GUT.US The Gabelli Utility Trust 20240510 0 6.05 6.135 6.02 6.1 249063 6.051 up up correct
GVA.US Granite Construction Incorporated 20240510 0 62.71 62.72 61.36 62.34 417850 62.34 down down correct
GWRE.US Guidewire Software Inc 20240510 0 117.17 117.99 116.29 116.56 332009 116.56 down down correct
GWW.US W.W. Grainger Inc 20240510 0 957.41 961.11 951.9 958.68 176634 958.68 up up correct
H.US Hyatt Hotels Corporation 20240510 0 152.87 153.3525 150.03 152.2 594400 152.2 down down correct
HAE.US Haemonetics Corporation 20240510 0 94.24 96.38 92.57 95.86 445067 95.86 up up correct
HAL.US Halliburton Company 20240510 0 37.65 37.82 36.96 37.07 4942300 37.07 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20240510 0 32.47 32.65 31.4 32.08 1743853 32.08 down down correct
HAYW.US Hayward Holdings Inc 20240510 0 14.64 14.64 14.44 14.54 852711 14.54 down down correct
HBB.US Hamilton Beach Brands Holding Company 20240510 0 21.7 21.71 20.34 20.45 46957 20.45 down down correct
HBI.US Hanesbrands Inc 20240510 0 4.76 5.01 4.75 4.96 9087881 4.96 up up correct
HBM.US Hudbay Minerals Inc 20240510 0 8.8 8.96 8.75 8.78 3143454 8.78 down down correct
HCA.US HCA Healthcare Inc 20240510 0 322.89 327.78 322.205 326.65 1030864 326.65 up down incorrect
HCC.US Warrior Met Coal Inc 20240510 0 66 66.0605 63.4945 63.78 724492 63.78 down up incorrect
HCI.US HCI Group Inc 20240510 0 104.7 106.28 103.22 103.78 225416 103.374 down up incorrect
HCXY.US Hercules Capital Inc 20240510 0 24.96 24.96 24.96 24.96 200 24.96
HD.US The Home Depot Inc 20240510 0 347.46 349.81 344.7 346.43 3413700 346.43 down up incorrect
HDB.US HDFC Bank Limited 20240510 0 55.2 55.65 55.09 55.5 2313253 55.5 up down incorrect
HE.US Hawaiian Electric Industries Inc 20240510 0 10.3 10.3 9.95 9.99 3012890 9.99 down up incorrect
HEI.US HEICO Corporation 20240510 0 213.71 216.86 213.655 215.44 302264 215.44 up down incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20240510 0 10.4 10.41 10.37 10.4 65700 10.4
HES.US Hess Corporation 20240510 0 160.97 160.97 158.81 160.4 1378600 160.4 down down correct
HESM.US Hess Midstream LP 20240510 0 35.1 35.18 34.82 35.1 709632 35.1
HFRO.US PA 20240510 0 19.26 19.34 19.21 19.275 10052 19.275 up up correct
HGLB.US Highland Global Allocation Fund 20240510 0 7.33 7.405 7.31 7.33 53000 7.33
HGV.US Hilton Grand Vacations Inc 20240510 0 42.94 43.37 40.75 42.12 1039349 42.12 down down correct
HI.US Hillenbrand Inc 20240510 0 44.72 45.17 43.6 43.81 274918 43.81 down down correct
HIG.US The Hartford Financial Services Group Inc 20240510 0 101.85 102.39 101.54 101.89 1360281 101.89 up up correct
HII.US Huntington Ingalls Industries Inc 20240510 0 251.65 252.3 249.28 252.03 180390 252.03 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20240510 0 3.8 3.8 3.75 3.78 545000 3.78 down up incorrect
HIPO.US Hippo Holdings Inc 20240510 0 18.66 18.78 17.9 17.98 77933 17.98 down up incorrect
HIW.US Highwoods Properties Inc 20240510 0 27.03 27.05 26.54 26.88 518336 26.88 down up incorrect
HIX.US Western Asset High Income Fund II Inc 20240510 0 4.44 4.45 4.38 4.4 302900 4.4 down up incorrect
HL.US PB 20240510 0 51.5 51.5 51.5 51.5 291 51.5
HLF.US Herbalife Nutrition Ltd 20240510 0 10.6 10.855 10.56 10.63 1422227 10.63 up down incorrect
HLI.US Houlihan Lokey Inc 20240510 0 135.26 137.805 132.61 135.36 411234 135.36 up down incorrect
HLIO.US Helios Technologies Inc. 20240510 0 51.59 51.99 50.465 51.11 224151 51.11 down up incorrect
HLT.US Hilton Worldwide Holdings Inc 20240510 0 204.8 208.33 204.475 208.08 2431271 207.9274 up down incorrect
HLX.US Helix Energy Solutions Group Inc 20240510 0 11.61 11.64 11.24 11.31 1424358 11.31 down up incorrect
HMC.US Honda Motor Co. Ltd 20240510 0 34.19 34.5456 33.65 33.78 1069734 33.78 down up incorrect
HMN.US Horace Mann Educators Corporation 20240510 0 35.2 35.56 34.6 35.16 338184 35.16 down down correct
HMY.US Harmony Gold Mining Company Limited 20240510 0 9.44 9.475 9.2 9.21 4241630 9.21 down down correct
HNI.US HNI Corporation 20240510 0 45.99 46.02 45.59 45.88 115930 45.88 down down correct
HOG.US Harley 20240510 0 34.3 35.09 33.89 34.69 2854165 34.69 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20240510 0 24.87 24.87 24.6 24.84 637541 24.659 down down correct
HOV.US Hovnanian Enterprises Inc 20240510 0 167.25 170 166.5269 169.8 61819 169.8 up up correct
HP.US Helmerich & Payne Inc 20240510 0 39.49 39.78 38.49 38.75 732200 38.3273 down down correct
HPE.US Hewlett Packard Enterprise Company 20240510 0 17.1 17.29 16.99 17.06 6454400 17.06 down down correct
HPF.US John Hancock Preferred Income Fund II 20240510 0 17.22 17.22 16.86 17.16 33200 17.16 down down correct
HPI.US John Hancock Preferred Income Fund 20240510 0 16.65 16.69 16.58 16.69 43100 16.69 up up correct
HPQ.US HP Inc 20240510 0 29.84 29.88 29.62 29.72 4973200 29.72 down down correct
HPS.US John Hancock Preferred Income Fund III 20240510 0 15.35 15.4 15.25 15.36 52700 15.36 up up correct
HQH.US Tekla Healthcare Investors 20240510 0 17.16 17.17 17.06 17.07 194700 17.07 down down correct
HQL.US Tekla Life Sciences Investors 20240510 0 13.92 13.92 13.81 13.85 150200 13.85 down down correct
HR.US Healthcare Realty Trust Incorporated 20240510 0 15.14 15.485 15.12 15.37 2635714 15.37 up up correct
HRB.US H&R Block Inc 20240510 0 52.5 54.21 50.805 53.53 3575133 53.53 up up correct
HRI.US Herc Holdings Inc 20240510 0 156.64 156.8 154.31 156.49 193976 156.49 down down correct
HRL.US Hormel Foods Corporation 20240510 0 35.39 35.71 35.295 35.63 1093891 35.63 up up correct
HRT.US HireRight Holdings Corporation 20240510 0 14.34 14.34 14.32 14.33 38908 14.33 down down correct
HRTG.US Heritage Insurance Holdings Inc 20240510 0 8.83 9.14 8.71 8.81 425286 8.81 down down correct
HSBC.US HSBC Holdings plc 20240510 0 43.79 43.9199 43.59 43.6 1825764 43.6 down down correct
HSY.US The Hershey Company 20240510 0 200.54 205 200.49 204.78 1785202 203.4142 up down incorrect
HTD.US John Hancock Tax 20240510 0 20.39 20.48 20.28 20.47 52200 20.47 up down incorrect
HTFB.US Horizon Technology Finance Corporation 20240510 0 23.9 23.9 23.9 23.9 100 23.9
HTGC.US Hercules Capital Inc 20240510 0 20 20.01 19.77 19.9 1540640 19.5 down up incorrect
HTH.US Hilltop Holdings Inc 20240510 0 31.58 31.58 31.22 31.48 148878 31.48 down up incorrect
HTZ.US Hertz Global Holdings Inc Common Stock 20240510 0 4.94 4.945 4.8 4.89 5219722 4.89 down up incorrect
HUBB.US Hubbell Incorporated 20240510 0 411.42 412.52 405.14 407.27 296011 407.27 down down correct
HUBS.US HubSpot Inc 20240510 0 588.73 608.84 588.73 597.95 1034232 597.95 up up correct
HUM.US Humana Inc 20240510 0 336 338.46 334.1949 335.59 1340172 335.59 down down correct
HUN.US Huntsman Corporation 20240510 0 24.96 25.11 24.73 24.83 1613850 24.83 down down correct
HUYA.US HUYA Inc 20240510 0 4.19 4.449 4.19 4.42 1831198 4.42 up up correct
HVT.US Haverty Furniture Companies Inc 20240510 0 28.9 29.22 28.06 28.56 123396 28.56 down down correct
HWM.US Howmet Aerospace Inc 20240510 0 82.72 82.81 80.74 80.87 3147698 80.87 down down correct
HXL.US Hexcel Corporation 20240510 0 73.58 73.58 71.97 72.03 1036323 72.03 down down correct
HY.US Hyster 20240510 0 78.08 78.66 75.11 77.61 170608 77.61 down down correct
HYB.US The New America High Income Fund Inc 20240510 0 7.25 7.25 7.16 7.17 62231 7.1303 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20240510 0 11.65 11.65 11.53 11.6 60600 11.6 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20240510 0 9.94 9.94 9.85 9.85 199979 9.7716 down down correct
HZO.US MarineMax Inc 20240510 0 26.77 26.85 26.01 26.77 205416 26.77
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20240510 0 6.21 6.26 6.21 6.22 20400 6.22 up down incorrect
IAG.US IAMGOLD Corporation 20240510 0 4 4.35 3.99 4.3 24496250 4.3 up down incorrect
IBM.US International Business Machines Corporation 20240510 0 167.13 168.07 166.32 167.15 2255400 167.15 up down incorrect
IBN.US ICICI Bank Limited 20240510 0 26.77 26.84 26.7 26.79 2281347 26.79 up down incorrect
IBP.US Installed Building Products Inc 20240510 0 236.75 237.04 231.48 233.65 259322 233.65 down down correct
ICD.US Independence Contract Drilling Inc 20240510 0 1.66 1.71 1.58 1.6 78851 1.6 down down correct
ICE.US Intercontinental Exchange Inc 20240510 0 135.28 135.89 133.445 133.99 1933299 133.99 down down correct
ICL.US ICL Group Ltd 20240510 0 4.84 4.85 4.74 4.77 376916 4.77 down down correct
IDA.US IDACORP Inc 20240510 0 98.05 98.345 97.5 97.81 412673 97.81 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20240510 0 10.18 10.18 10.07 10.12 59000 10.12 down down correct
IDT.US IDT Corporation 20240510 0 38.44 38.94 38.07 38.92 71403 38.92 up up correct
IEX.US IDEX Corporation 20240510 0 223.56 227.22 222.2 226.16 763133 225.464 up up correct
IFF.US International Flavors & Fragrances Inc. 20240510 0 97.34 98.08 96.37 97.18 1605959 97.18 down down correct
IFN.US The India Fund Inc 20240510 0 17.65 17.75 17.59 17.61 214900 17.61 down down correct
IFS.US Intercorp Financial Services Inc 20240510 0 22.96 23.205 22.78 22.8 96626 22.8 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20240510 0 8.9 8.9 8.8 8.85 45300 8.85 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20240510 0 5.18 5.18 5.15 5.17 121400 5.17 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20240510 0 16.89 16.92 16.8 16.88 4300 16.88 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20240510 0 5.11 5.14 5.07 5.12 400400 5.12 up up correct
IGT.US International Game Technology PLC 20240510 0 20.16 20.16 19.81 20.11 802600 20.11 down down correct
IH.US iHuman Inc 20240510 0 1.75 1.83 1.75 1.83 15239 1.83 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20240510 0 5.28 5.29 5.27 5.27 38200 5.27 down down correct
IHG.US InterContinental Hotels Group PLC 20240510 0 100.59 100.86 99.54 99.94 137879 99.94 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20240510 0 7.665 7.665 7.62 7.62 3615 7.587 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20240510 0 23.41 23.68 23.39 23.46 46800 23.46 up up correct
IIIN.US Insteel Industries Inc 20240510 0 33.89 34 33.545 33.98 68163 33.98 up up correct
IIM.US Invesco Value Municipal Income Trust 20240510 0 11.81 11.811 11.73 11.73 60877 11.6804 down down correct
IIPR.US PA 20240510 0 26.58 26.72 26.58 26.72 593 26.72 up up correct
IMAX.US IMAX Corporation 20240510 0 16.61 16.64 16.46 16.63 479133 16.63 up up correct
INFA.US Informatica Inc. 20240510 0 29.95 30.13 29.29 29.5 1256792 29.5 down down correct
INFY.US Infosys Limited 20240510 0 16.94 16.96 16.79 16.87 10340940 16.87 down down correct
ING.US ING Groep N.V 20240510 0 17.32 17.35 17.2505 17.29 4119069 17.29 down down correct
INGR.US Ingredion Incorporated 20240510 0 120 120.53 118.58 120.22 426331 120.22 up up correct
INN.US Summit Hotel Properties Inc 20240510 0 6.12 6.12 6.03 6.06 320847 5.9799 down down correct
INSI.US Insight Select Income Fund 20240510 0 16.03 16.07 16.03 16.07 5200 16.07 up up correct
INSP.US Inspire Medical Systems Inc 20240510 0 176.22 177.85 167.07 167.83 896826 167.83 down down correct
INST.US Instructure Holdings Inc 20240510 0 19.82 19.89 19.44 19.79 376074 19.79 down down correct
INVH.US Invitation Homes Inc 20240510 0 35.08 35.15 34.75 34.78 1841552 34.78 down down correct
IP.US International Paper Company 20240510 0 39.89 39.89 38.1 38.58 8251562 38.58 down up incorrect
IPG.US The Interpublic Group of Companies Inc 20240510 0 31.17 31.35 30.9875 31.15 2887302 31.15 down up incorrect
IPI.US Intrepid Potash Inc 20240510 0 24.67 25.44 24.52 24.68 196503 24.68 up down incorrect
IQI.US Invesco Quality Municipal Income Trust 20240510 0 9.62 9.7 9.56 9.57 106036 9.5297 down up incorrect
IQV.US IQVIA Holdings Inc 20240510 0 230.92 234.735 230.055 234.08 1261997 234.08 up up correct
IR.US Ingersoll Rand Inc 20240510 0 91.89 92.2 90.93 91.26 1844441 91.2401 down down correct
IRM.US Iron Mountain Incorporated 20240510 0 79.7 80.17 79.48 79.77 1033700 79.77 up up correct
IRS.US WT 20240510 0 0.85 0.8799 0.7 0.8799 17575 0.8799 up up correct
IRT.US Independence Realty Trust Inc 20240510 0 16.95 16.95 16.77 16.85 1349097 16.85 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20240510 0 12.71 12.71 12.61 12.62 77800 12.62 down down correct
IT.US Gartner Inc 20240510 0 438.56 440.01 436.43 439.27 311011 439.27 up up correct
ITGR.US Integer Holdings Corporation 20240510 0 114.4 115.42 113.4 113.97 206477 113.97 down down correct
ITT.US ITT Inc 20240510 0 138.75 139.19 136.975 138 473396 138 down down correct
ITUB.US Itaú Unibanco Holding S.A 20240510 0 6.38 6.41 6.34 6.34 20324740 6.34 down down correct
ITW.US Illinois Tool Works Inc 20240510 0 250.73 251.0381 249 250.33 585438 250.33 down down correct
IVR.US PC 20240510 0 22.5985 22.724 22.59 22.7101 3209 22.7101 up up correct
IVT.US Inventrust Properties Corp 20240510 0 25.2 25.21 24.95 25.03 705379 25.03 down down correct
IVZ.US Invesco Ltd 20240510 0 15.3 15.6 15.22 15.59 7083259 15.385 up up correct
IX.US ORIX Corporation 20240510 0 109.06 109.8 108.03 108.33 21007 108.33 down down correct
J.US Jacobs Engineering Group Inc 20240510 0 140.62 140.73 138.74 139.24 472520 139.24 down down correct
JBGS.US JBG SMITH Properties 20240510 0 14.66 14.67 14.381 14.5 624272 14.5 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20240510 0 26.5 26.5 26.5 26.5 0 26.5
JBL.US Jabil Inc 20240510 0 118.8 119.26 116.79 117.95 720194 117.8699 down down correct
JBT.US John Bean Technologies Corporation 20240510 0 94 94.79 93.5 94.38 333254 94.38 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20240510 0 14.1 14.11 14.03 14.06 21100 14.06 down down correct
JCI.US Johnson Controls International plc 20240510 0 65.91 66.15 65.235 65.59 3957414 65.59 down down correct
JEF.US Jefferies Financial Group Inc 20240510 0 46.18 46.58 46 46.5 811125 46.5 up up correct
JELD.US JELD 20240510 0 14 14.88 14 14.56 1267325 14.56 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20240510 0 6.01 6.01 5.97 5.97 2900 5.97 down down correct
JFR.US Nuveen Floating Rate Income Fund 20240510 0 8.79 8.79 8.73 8.74 278676 8.6547 down down correct
JGH.US Nuveen Global High Income Fund 20240510 0 12.87 12.9052 12.82 12.83 23225 12.7261 down down correct
JHG.US Janus Henderson Group plc 20240510 0 32.88 32.95 32.64 32.65 697120 32.65 down down correct
JHI.US John Hancock Investors Trust 20240510 0 13.71 13.71 13.64 13.67 9600 13.67 down down correct
JHS.US John Hancock Income Securities Trust 20240510 0 11.49 11.58 11.48 11.5 14300 11.5 up up correct
JHX.US James Hardie Industries plc 20240510 0 37.04 37.51 36.71 36.91 23307 36.91 down down correct
JILL.US J.Jill Inc 20240510 0 28.34 28.53 28 28.05 22900 28.05 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20240510 0 26.14 26.145 23.72 23.73 817114 23.73 down down correct
JLL.US Jones Lang LaSalle Incorporated 20240510 0 193.89 196.14 193.59 195.85 208942 195.85 up up correct
JLS.US Nuveen Mortgage and Income Fund 20240510 0 17.54 17.63 17.5101 17.59 5522 17.448 up up correct
JMIA.US Jumia Technologies AG 20240510 0 6.25 6.32 5.9101 6.01 2417662 6.01 down down correct
JMM.US Nuveen Multi 20240510 0 5.951 5.97 5.94 5.97 3944 5.9425 up up correct
JNJ.US Johnson & Johnson 20240510 0 150 150.09 149.19 149.91 5710600 149.91 down down correct
JNPR.US Juniper Networks Inc 20240510 0 34.56 34.64 34.48 34.64 1405139 34.64 up up correct
JOBY.US WT 20240510 0 0.6899 0.6899 0.5705 0.5706 5808 0.5706 down down correct
JOE.US The St. Joe Company 20240510 0 59.15 59.15 58.06 58.47 125451 58.3489 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20240510 0 7.86 7.86 7.79 7.82 37000 7.82 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20240510 0 7.2 7.21 7.16 7.17 522463 7.1226 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20240510 0 19.16 19.21 19.16 19.18 26008 19.0823 up up correct
JPM.US PL 20240510 0 20.58 20.64 20.47 20.58 62961 20.58
JQC.US Nuveen Credit Strategies Income Fund 20240510 0 5.68 5.69 5.66 5.68 403812 5.6257
JRI.US Nuveen Real Asset Income and Growth Fund 20240510 0 11.73 11.732 11.675 11.685 45110 11.585 down down correct
JRS.US Nuveen Real Estate Income Fund 20240510 0 7.43 7.46 7.41 7.43 71500 7.43
JWN.US Nordstrom Inc 20240510 0 20.43 20.64 20.25 20.58 2101036 20.58 up up correct
K.US Kellogg Company 20240510 0 61.5 61.98 61.27 61.86 2188200 61.86 up up correct
KAI.US Kadant Inc 20240510 0 288.8 288.8 283.315 287.55 37314 287.55 down down correct
KAR.US KAR Auction Services Inc 20240510 0 17.82 17.86 17.66 17.74 406308 17.74 down down correct
KB.US KB Financial Group Inc 20240510 0 57.64 58.07 57.23 57.91 343405 57.91 up up correct
KBH.US KB Home 20240510 0 70.31 70.535 69.89 70.14 685995 70.14 down down correct
KBR.US KBR Inc 20240510 0 66.98 66.98 66.31 66.5 834576 66.5 down down correct
KEN.US Kenon Holdings Ltd 20240510 0 23.65 23.93 23.425 23.83 19405 23.83 up up correct
KEP.US Korea Electric Power Corporation 20240510 0 7.67 7.7129 7.505 7.54 107389 7.54 down down correct
KEX.US Kirby Corporation 20240510 0 116.19 116.5 114.2 114.97 332308 114.97 down up incorrect
KEY.US PK 20240510 0 20.76 20.93 20.61 20.89 25191 20.89 up down incorrect
KEYS.US Keysight Technologies Inc 20240510 0 151.79 152.03 149.5 150.21 862989 150.21 down up incorrect
KF.US The Korea Fund Inc 20240510 0 23.96 24.11 23.96 24.11 1000 24.11 up down incorrect
KFS.US Kingsway Financial Services Inc 20240510 0 8.05 8.1519 7.99 8 32635 8 down up incorrect
KFY.US Korn Ferry 20240510 0 64.48 64.54 64.04 64.52 246897 64.52 up down incorrect
KGC.US Kinross Gold Corporation 20240510 0 7.62 7.7 7.54 7.59 20354350 7.59 down up incorrect
KIM.US PM 20240510 0 22.54 22.6684 22.32 22.57 13986 22.57 up down incorrect
KIND.US Nextdoor Holdings Inc. 20240510 0 2.32 2.35 2.23 2.25 1394777 2.25 down up incorrect
KIO.US KKR Income Opportunities Fund 20240510 0 13.37 13.39 13.32 13.38 71800 13.38 up down incorrect
KKRS.US KKRS 20240510 0 19 19 18.78 18.98 27900 18.98 down up incorrect
KMB.US Kimberly 20240510 0 136.74 137.1 135.98 136.67 1048871 136.67 down down correct
KMI.US Kinder Morgan Inc 20240510 0 19.16 19.18 18.95 19.08 8141296 19.08 down down correct
KMPR.US Kemper Corporation 20240510 0 60.99 61.545 60.52 60.75 365933 60.75 down down correct
KMT.US Kennametal Inc 20240510 0 26.05 26.265 25.93 25.96 697855 25.76 down down correct
KMX.US CarMax Inc 20240510 0 71.19 71.94 70.81 71.71 1404958 71.71 up up correct
KN.US Knowles Corporation 20240510 0 17.43 17.48 17.225 17.25 741364 17.25 down down correct
KNOP.US KNOT Offshore Partners LP 20240510 0 5.33 5.4476 5.3 5.36 42570 5.36 up up correct
KNX.US Knight 20240510 0 48.85 49.98 48.75 49.85 2503123 49.85 up up correct
KO.US The Coca 20240510 0 62.92 63.36 62.79 63.26 8371691 63.26 up down incorrect
KODK.US Eastman Kodak Company 20240510 0 4.74 4.93 4.53 4.56 943600 4.56 down up incorrect
KOF.US Coca 20240510 0 101.13 101.495 99.89 99.89 90947 99.89 down up incorrect
KOP.US Koppers Holdings Inc 20240510 0 43.76 43.95 42.72 43.65 343012 43.65 down up incorrect
KORE.US KORE Group Holdings Inc 20240510 0 0.83 0.83 0.72 0.772 34700 0.772 down up incorrect
KOS.US Kosmos Energy Ltd 20240510 0 6.22 6.255 6.01 6.09 6478766 6.09 down up incorrect
KR.US The Kroger Co 20240510 0 54.93 55.97 54.88 55.9 3450800 55.6063 up down incorrect
KRC.US Kilroy Realty Corporation 20240510 0 34.59 34.59 33.7 34.02 571327 34.02 down up incorrect
KREF.US PA 20240510 0 18.69 19.0883 18.69 19 15725 19 up down incorrect
KRG.US Kite Realty Group Trust 20240510 0 21.27 21.4 21.03 21.09 1063161 21.09 down up incorrect
KRO.US Kronos Worldwide Inc 20240510 0 12.71 12.99 12.71 12.91 206048 12.91 up down incorrect
KRP.US Kimbell Royalty Partners LP 20240510 0 16.2 16.226 15.66 15.66 466631 15.66 down down correct
KSM.US DWS Strategic Municipal Income Trust 20240510 0 9.62 9.65 9.62 9.62 17797 9.5942
KSS.US Kohl's Corporation 20240510 0 24.1 24.3073 23.74 23.93 4610810 23.93 down down correct
KT.US KT Corporation 20240510 0 13.25 13.25 13.08 13.11 400053 13.11 down down correct
KTB.US Kontoor Brands Inc 20240510 0 68.75 68.9476 67.93 68.19 265067 68.19 down down correct
KTF.US DWS Municipal Income Trust 20240510 0 9.49 9.51 9.46 9.485 44148 9.4243 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20240510 0 28.02 28.02 28 28.02 1300 28.02
KTN.US Credit 20240510 0 27.19 27.2 26.9 26.92 2900 26.92 down down correct
KUKE.US Kuke Music Holding Limited 20240510 0 2.6 2.62 2.2501 2.27 29006 2.27 down down correct
KW.US Kennedy 20240510 0 9.94 10.23 9.91 10.15 1713182 10.15 up up correct
KWR.US Quaker Chemical Corporation 20240510 0 190.32 190.32 184.3 184.87 89951 184.87 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20240510 0 9.93 9.97 9.78 9.83 300800 9.83 down down correct
L.US Loews Corporation 20240510 0 77.79 78.165 77.53 77.98 875569 77.98 up up correct
LAC.US Lithium Americas Corp 20240510 0 4.5 4.525 4.36 4.36 3080633 4.36 down down correct
LAD.US Lithia Motors Inc 20240510 0 265.46 267.5745 262.11 264.26 168526 264.26 down down correct
LADR.US Ladder Capital Corp 20240510 0 11.19 11.24 11.125 11.22 289802 11.22 up up correct
LAW.US CS Disco Inc. 20240510 0 6.87 6.87 5.94 6.8 1037496 6.8 down down correct
LAZ.US Lazard Ltd 20240510 0 39.05 39.155 38.5 38.68 610204 38.68 down down correct
LBRT.US Liberty Oilfield Services Inc 20240510 0 22.6 22.74 22.02 22.45 2013702 22.45 down down correct
LC.US LendingClub Corporation 20240510 0 9.21 9.235 8.91 9.01 3754798 9.01 down down correct
LCII.US LCI Industries 20240510 0 114.42 115.73 113.565 115.68 234155 115.68 up up correct
LCW.US UN 20240510 0 11.1 11.1 11.1 11.1 0 11.1
LDI.US loanDepot Inc 20240510 0 2.13 2.165 2.05 2.12 350486 2.12 down down correct
LDOS.US Leidos Holdings Inc 20240510 0 147.25 147.8 146.73 147.48 667519 147.48 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20240510 0 19.58 19.65 19.51 19.54 53599 19.4097 down down correct
LEA.US Lear Corporation 20240510 0 132.99 133.37 129.46 131.07 628300 131.07 down down correct
LEG.US Leggett & Platt Incorporated 20240510 0 12.99 12.99 12.48 12.76 2631200 12.76 down down correct
LEN.US Lennar Corporation 20240510 0 160.89 163.72 160.59 162.93 1385968 162.93 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20240510 0 6.07 6.1 6.07 6.08 160300 6.061 up up correct
LEVI.US Levi Strauss & Co 20240510 0 22.71 22.91 22.61 22.62 1963441 22.62 down down correct
LFT.US PA 20240510 0 20.2533 20.2533 19.95 20 3716 20 down down correct
LGF.US B 20240510 0 9.86 9.915 9.74 9.74 305683 9.74 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20240510 0 16.22 16.28 16.15 16.15 17200 16.15 down down correct
LH.US Laboratory Corporation of America Holdings 20240510 0 206.34 207.8 205.46 207.67 722931 207.67 up down incorrect
LHX.US L3Harris Technologies Inc 20240510 0 219.41 219.9089 218.55 219.6 623826 219.6 up down incorrect
LII.US Lennox International Inc 20240510 0 490.37 495.55 488.4 494.51 257469 494.51 up down incorrect
LIN.US Linde plc 20240510 0 430.5 434.83 430.47 434.39 1234538 434.39 up down incorrect
LITB.US LightInTheBox Holding Co. Ltd 20240510 0 0.7213 0.78 0.7213 0.7464 16272 0.7464 up down incorrect
LL.US Lumber Liquidators Holdings Inc 20240510 0 1.59 1.62 1.55 1.58 171546 1.58 down up incorrect
LLY.US Eli Lilly and Company 20240510 0 774.02 777.42 760 760 2082300 758.7068 down up incorrect
LMND.US Lemonade Inc 20240510 0 17.14 17.16 16.58 16.58 1130213 16.58 down up incorrect
LMT.US Lockheed Martin Corporation 20240510 0 469 470.62 467.975 468.88 482564 468.88 down down correct
LNC.US Lincoln National Corporation 20240510 0 29.44 29.58 28.92 29.31 971016 29.31 down down correct
LND.US BrasilAgro 20240510 0 5.08 5.2 4.92 4.92 48400 4.92 down down correct
LNN.US Lindsay Corporation 20240510 0 119.79 120.12 118.07 119.73 68515 119.3747 down down correct
LOCL.US Local Bounti Corporation 20240510 0 2.95 2.9701 2.85 2.9 3853 2.9 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20240510 0 7.52 7.74 7.52 7.68 935216 7.68 up up correct
LOW.US Lowe's Companies Inc 20240510 0 235.77 237.34 234.43 235.03 1336700 235.03 down down correct
LPG.US Dorian LPG Ltd 20240510 0 44.49 45.1 43.15 43.17 677843 43.17 down down correct
LPL.US LG Display Co. Ltd 20240510 0 4.01 4.01 3.91 3.95 172095 3.95 down down correct
LPX.US Louisiana 20240510 0 87.29 87.97 85.87 87.25 1186248 87.25 down down correct
LRN.US Stride Inc 20240510 0 71.65 71.73 70.4301 71.22 415914 71.22 down down correct
LSPD.US Lightspeed POS Inc 20240510 0 13.54 13.595 13.13 13.14 1061603 13.14 down up incorrect
LTC.US LTC Properties Inc 20240510 0 34.2 34.2 33.89 34.06 148308 34.06 down up incorrect
LTH.US Life Time Group Holdings Inc. 20240510 0 14.89 14.96 14.59 14.61 761724 14.61 down up incorrect
LU.US Lufax Holding Ltd 20240510 0 4.72 4.76 4.52 4.55 1728415 4.55 down up incorrect
LUMN.US Lumen Technologies Inc 20240510 0 1.34 1.36 1.295 1.31 6812683 1.31 down up incorrect
LUV.US Southwest Airlines Co 20240510 0 27.33 27.48 27.12 27.36 6445900 27.36 up up correct
LVS.US Las Vegas Sands Corp 20240510 0 47.36 47.47 46.415 46.54 2222919 46.54 down down correct
LW.US Lamb Weston Holdings Inc 20240510 0 84.13 85.3 83.9025 85.16 1542661 85.16 up up correct
LXFR.US Luxfer Holdings PLC 20240510 0 11.68 11.745 11.48 11.6 136874 11.6 down down correct
LXP.US PC 20240510 0 45.0134 45.0134 44.81 44.832 1898 44.832 down down correct
LXU.US LSB Industries Inc 20240510 0 8.86 8.9548 8.77 8.81 292318 8.81 down down correct
LYB.US LyondellBasell Industries N.V 20240510 0 102.13 102.435 101.07 101.37 1447047 101.37 down down correct
LYG.US Lloyds Banking Group plc 20240510 0 2.69 2.7 2.67 2.7 4309919 2.7 up up correct
LYV.US Live Nation Entertainment Inc 20240510 0 96.68 97.12 94.81 97.02 1658571 97.02 up up correct
LZB.US La 20240510 0 35.5 35.64 35.19 35.46 378785 35.46 down down correct
M.US Macy's Inc 20240510 0 19.54 19.6 19.25 19.35 2129419 19.35 down down correct
MA.US Mastercard Incorporated 20240510 0 457.33 458.58 454.98 456.98 1730054 456.98 down down correct
MAA.US PI 20240510 0 54.99 55.152 54.99 55.152 755 55.152 up up correct
MAC.US The Macerich Company 20240510 0 15.74 15.74 15.215 15.28 1509478 15.28 down down correct
MAIN.US Main Street Capital Corporation 20240510 0 50.8 50.99 49.37 49.4 630875 49.4 down down correct
MAN.US ManpowerGroup Inc 20240510 0 76.29 77.04 75.61 76.7 328196 76.7 up up correct
MANU.US Manchester United plc 20240510 0 15.75 15.82 15.37 15.77 397362 15.77 up up correct
MAS.US Masco Corporation 20240510 0 72 72.42 71.675 72.31 938318 72.31 up up correct
MATX.US Matson Inc 20240510 0 115.03 116.16 114.3 116.14 214007 116.14 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20240510 0 8.06 8.1 8.04 8.06 43181 8.0275
MAX.US MediaAlpha Inc 20240510 0 19.78 20.1 19.51 19.92 711112 19.92 up up correct
MBI.US MBIA Inc 20240510 0 6.74 6.74 6.13 6.15 783087 6.15 down down correct
MC.US Moelis & Company 20240510 0 54.08 54.46 53.65 54.43 482467 54.43 up up correct
MCB.US Metropolitan Bank Holding Corp 20240510 0 42.54 43.0783 41.72 42.63 40338 42.63 up up correct
MCD.US McDonald's Corporation 20240510 0 268.17 275.38 267.84 275 4983500 275 up up correct
MCI.US Barings Corporate Investors 20240510 0 18.7 18.77 18.5 18.77 18531 18.77 up up correct
MCK.US McKesson Corporation 20240510 0 556.27 560.49 556.13 559.91 636900 559.91 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20240510 0 7.27 7.27 7.2 7.23 26500 7.23 down down correct
MCO.US Moody's Corporation 20240510 0 403.26 404.04 399.91 400.35 667300 399.5198 down down correct
MCR.US MFS Charter Income Trust 20240510 0 6.29 6.29 6.26 6.26 24132 6.2151 down down correct
MCS.US The Marcus Corporation 20240510 0 11.88 12.1 11.38 11.55 1059899 11.55 down up incorrect
MCW.US Mister Car Wash Inc. 20240510 0 7.92 7.92 7.67 7.82 921120 7.82 down up incorrect
MCY.US Mercury General Corporation 20240510 0 57.77 58.145 57.0966 57.56 156977 57.56 down up incorrect
MD.US MEDNAX Inc 20240510 0 8.19 8.22 7.81 8.22 1397103 8.22 up down incorrect
MDT.US Medtronic plc 20240510 0 83 83.06 82.275 82.84 4217841 82.84 down down correct
MDU.US MDU Resources Group Inc 20240510 0 25.69 25.69 25.415 25.52 608753 25.52 down down correct
MEC.US Mayville Engineering Company Inc 20240510 0 15.88 16.4565 15.755 16.24 102211 16.24 up up correct
MED.US Medifast Inc 20240510 0 25.62 25.65 24.67 24.99 275198 24.99 down down correct
MEG.US Montrose Environmental Group Inc 20240510 0 42.75 43.94 41.99 43.89 339608 43.89 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20240510 0 13.05 13.27 13.05 13.18 129800 13.18 up up correct
MEI.US Methode Electronics Inc 20240510 0 11.61 11.62 10.83 10.87 354436 10.87 down down correct
MER.US PK 20240510 0 25.3686 25.37 25.29 25.36 19968 25.36 down down correct
MET.US PF 20240510 0 20.79 20.81 20.64 20.7 53273 20.7 down down correct
MFA.US PC 20240510 0 23.35 24.15 23.19 23.95 28808 23.95 up up correct
MFC.US Manulife Financial Corporation 20240510 0 25.9 26.16 25.79 26.05 8938026 26.05 up up correct
MFG.US Mizuho Financial Group Inc 20240510 0 3.95 4.01 3.95 4 1938277 4 up up correct
MFM.US MFS Municipal Income Trust 20240510 0 5.3 5.3 5.245 5.26 54888 5.2395 down down correct
MG.US Mistras Group Inc 20240510 0 9.27 9.29 9.09 9.15 34296 9.15 down down correct
MGA.US Magna International Inc 20240510 0 46.78 47.04 46.44 46.92 2796769 46.4567 up up correct
MGF.US MFS Government Markets Income Trust 20240510 0 3.08 3.09 3.07 3.08 54736 3.0604
MGM.US MGM Resorts International 20240510 0 40.84 40.95 40.471 40.57 2036768 40.57 down down correct
MGR.US Affiliated Managers Group Inc 20240510 0 22.66 22.8 22.5 22.62 14600 22.62 down down correct
MGRB.US MGRB 20240510 0 18.97 18.97 18.65 18.79 7900 18.79 down down correct
MGRD.US MGRD 20240510 0 16.86 16.86 16.65 16.65 1500 16.65 down down correct
MGY.US Magnolia Oil & Gas Corporation 20240510 0 26.59 26.62 25.785 25.88 2354182 25.88 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20240510 0 11.91 11.91 11.81 11.82 57400 11.7677 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20240510 0 6.84 6.84 6.78 6.8 39100 6.8 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20240510 0 8.88 8.89 8.8416 8.85 13687 8.8153 down down correct
MHK.US Mohawk Industries Inc 20240510 0 119.92 120.22 118.82 119.81 469831 119.81 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20240510 0 14.95 15.06 14.88 15.06 2500 15.06 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20240510 0 10.62 10.68 10.57 10.62 27250 10.5765
MHNC.US Maiden Holdings North America Ltd 20240510 0 18.2499 18.2499 17.76 17.81 3314 17.3307 down down correct
MIN.US MFS Intermediate Income Trust 20240510 0 2.63 2.63 2.6 2.61 256400 2.5902 down down correct
MIO.US MIO 20240510 0 11.34 11.38 11.32 11.35 29900 11.3005 up up correct
MIR.US Mirion Technologies Inc 20240510 0 10.43 10.555 10.33 10.41 633912 10.41 down down correct
MITT.US PC 20240510 0 24.42 24.55 24.395 24.48 5567 24.48 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20240510 0 11.4499 11.4499 11.3 11.3 26645 11.2537 down down correct
MKC.US V 20240510 0 76.37 76.37 75.51 76.28 4100 76.28 down down correct
MKL.US Markel Corporation 20240510 0 1639.66 1655.01 1637 1652.22 29937 1652.22 up up correct
ML.US MoneyLion Inc 20240510 0 82.69 83.61 80.4 81.43 127714 81.43 down down correct
MLI.US Mueller Industries Inc 20240510 0 59 59.35 58.445 59.27 387772 59.27 up up correct
MLM.US Martin Marietta Materials Inc 20240510 0 606.59 613.57 605.86 610.43 339407 610.43 up up correct
MLNK.US MeridianLink Inc. 20240510 0 16.74 17.015 16.58 16.74 252713 16.74
MLP.US Maui Land & Pineapple Company Inc 20240510 0 20.31 20.85 20.12 20.85 10971 20.85 up up correct
MLR.US Miller Industries Inc 20240510 0 58.5 58.92 56.44 57.8 63886 57.8 down down correct
MMC.US Marsh & McLennan Companies Inc 20240510 0 205 206.44 204.59 205.55 921241 205.55 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20240510 0 16.28 16.36 16.26 16.29 71895 16.23 up up correct
MMI.US Marcus & Millichap Inc 20240510 0 34.1 34.1 33.66 33.68 115754 33.68 down down correct
MMM.US 3M Company 20240510 0 98.55 99.66 98.17 98.93 4157900 98.93 up up correct
MMS.US Maximus Inc 20240510 0 84.08 86.03 82.98 84.76 673716 84.4618 up up correct
MMT.US MFS Multimarket Income Trust 20240510 0 4.61 4.62 4.59 4.59 49661 4.5568 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20240510 0 10.26 10.26 10.19 10.2 65500 10.2 down down correct
MNSO.US MINISO Group Holding Limited 20240510 0 24.84 25.03 24.2698 24.69 964347 24.69 down down correct
MO.US Altria Group Inc 20240510 0 44.79 45.035 44.739 44.9 12160008 44.9 up up correct
MOD.US Modine Manufacturing Company 20240510 0 107.72 109.13 101.762 103.13 878636 103.13 down down correct
MODN.US Model N Inc 20240510 0 29.77 29.81 29.75 29.78 253140 29.78 up up correct
MOG.US A 20240510 0 172.67 176.45 171.73 175.66 217736 175.66 up up correct
MOGU.US MOGU Inc 20240510 0 1.9 1.936 1.825 1.89 10339 1.89 down down correct
MOH.US Molina Healthcare Inc 20240510 0 350 354.94 348.89 354.6 360182 354.6 up up correct
MOS.US The Mosaic Company 20240510 0 30.05 30.1498 29.37 29.43 2775291 29.43 down down correct
MOV.US Movado Group Inc 20240510 0 26.51 26.51 25.94 26.3 97531 26.3 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20240510 0 12 12.0066 11.93 11.99 13635 11.9419 down down correct
MPC.US Marathon Petroleum Corporation 20240510 0 183.7 184.7218 178.62 179.56 1584400 178.7111 down down correct
MPLX.US MPLX LP 20240510 0 41.72 41.77 41.38 41.51 1714666 41.51 down down correct
MPV.US Barings Participation Investors 20240510 0 15.34 15.39 15.28 15.38 11762 15.38 up up correct
MPW.US Medical Properties Trust Inc 20240510 0 4.74 4.85 4.66 4.78 12127180 4.78 up up correct
MPX.US Marine Products Corporation 20240510 0 10.64 10.64 10.25 10.55 54307 10.55 down up incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20240510 0 10.06 10.12 10.04 10.08 69246 10.0311 up down incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20240510 0 12.21 12.2101 12.115 12.13 76677 12.0719 down up incorrect
MRC.US MRC Global Inc 20240510 0 12.83 13.68 12.81 13.67 1323640 13.67 up down incorrect
MRK.US Merck & Co. Inc 20240510 0 130.82 130.88 129.95 130.06 5722627 130.06 down up incorrect
MRO.US Marathon Oil Corporation 20240510 0 27.3 27.4 26.56 26.59 6863400 26.4799 down up incorrect
MS.US PL 20240510 0 22.05 22.27 22.05 22.11 10912 22.11 up down incorrect
MSA.US MSA Safety Incorporated 20240510 0 190.44 190.72 188.54 189.78 99032 189.268 down down correct
MSB.US Mesabi Trust 20240510 0 16.66 16.72 16.5409 16.68 23153 16.68 up up correct
MSC.US Studio City International Holdings Limited 20240510 0 7.93 7.97 7.42 7.42 1080 7.42 down down correct
MSCI.US MSCI Inc 20240510 0 483.8 487.88 482.28 485.16 544655 483.576 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20240510 0 7.11 7.14 7.07 7.09 66200 7.09 down down correct
MSI.US Motorola Solutions Inc 20240510 0 361.17 364.0629 360.45 362.85 611221 362.85 up up correct
MSM.US MSC Industrial Direct Co. Inc 20240510 0 92.25 93.13 91.76 92.99 289008 92.99 up up correct
MT.US ArcelorMittal 20240510 0 25.92 25.985 25.48 25.52 1631323 25.2738 down down correct
MTB.US M&T Bank Corporation 20240510 0 153.34 154.94 152.65 153.66 1396092 153.66 up up correct
MTD.US Mettler 20240510 0 1389.72 1514.82 1389.72 1510.25 428296 1510.25 up up correct
MTDR.US Matador Resources Company 20240510 0 65.43 65.71 63.41 63.97 754567 63.7679 down down correct
MTG.US MGIC Investment Corporation 20240510 0 21.28 21.32 21.165 21.25 1088273 21.25 down down correct
MTH.US Meritage Homes Corporation 20240510 0 181 181.985 179.95 180.28 281964 180.28 down down correct
MTN.US Vail Resorts Inc 20240510 0 197.23 199 196.43 198.52 500757 198.52 up up correct
MTR.US Mesa Royalty Trust 20240510 0 8.21 8.86 8.11 8.17 14199 8.17 down down correct
MTRN.US Materion Corporation 20240510 0 114.18 116.22 112.755 115.72 131828 115.72 up up correct
MTW.US The Manitowoc Company Inc 20240510 0 12.33 12.4 12.03 12.26 300343 12.26 down down correct
MTX.US Minerals Technologies Inc 20240510 0 79.83 80.01 78.895 79.9 74391 79.9 up up correct
MTZ.US MasTec Inc 20240510 0 106.64 108.24 105.77 108.07 828413 108.07 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20240510 0 11.23 11.25 11.185 11.21 67404 11.1542 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20240510 0 10.94 10.96 10.84 10.885 285379 10.8369 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20240510 0 10.05 10.05 9.9601 9.98 15572 9.9349 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20240510 0 10.29 10.35 10.29 10.31 2693281 10.31 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20240510 0 12.22 12.26 12.18 12.23 67553 12.175 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20240510 0 11.38 11.3983 11.3 11.3 79367 11.2501 down down correct
MUR.US Murphy Oil Corporation 20240510 0 45.03 45.3 44.1 44.24 1098825 43.9307 down down correct
MUSA.US Murphy USA Inc 20240510 0 422.15 435.92 420.9201 435.58 316294 435.58 up up correct
MUX.US McEwen Mining Inc 20240510 0 10.54 10.69 10.12 10.28 697624 10.28 down down correct
MVF.US BlackRock MuniVest Fund Inc 20240510 0 7.09 7.09 7.01 7.04 151036 7.0101 down up incorrect
MVO.US MV Oil Trust 20240510 0 9.96 9.99 9.52 9.56 67800 9.56 down up incorrect
MVT.US BlackRock MuniVest Fund II Inc 20240510 0 10.87 10.89 10.7454 10.75 16646 10.6994 down up incorrect
MWA.US Mueller Water Products Inc 20240510 0 19.24 19.42 18.92 19.27 2265814 19.27 up down incorrect
MX.US Magnachip Semiconductor Corporation 20240510 0 4.93 4.95 4.83 4.89 168050 4.89 down up incorrect
MXE.US Mexico Equity & Income Fund Inc 20240510 0 11.21 11.21 11.15 11.15 500 11.15 down up incorrect
MXF.US The Mexico Fund Inc 20240510 0 18.78 18.78 18.6 18.64 29300 18.64 down up incorrect
MXL.US MaxLinear Inc 20240510 0 19.55 19.56 18.49 18.52 580377 18.52 down up incorrect
MYD.US BlackRock MuniYield Fund Inc 20240510 0 10.89 10.89 10.78 10.79 117189 10.7375 down down correct
MYE.US Myers Industries Inc 20240510 0 17.19 17.33 16.94 17.04 313668 17.04 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20240510 0 11.23 11.24 11.14 11.18 166240 11.1245 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20240510 0 10.37 10.38 10.33 10.37 49900 10.3261
MYTE.US MYT Netherlands Parent B.V 20240510 0 4.25 5.12 4.25 4.55 406222 4.55 up down incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20240510 0 11.13 11.15 10.9847 11.03 370976 10.981 down up incorrect
NAD.US Nuveen Quality Municipal Income Fund 20240510 0 11.21 11.2205 11.1695 11.21 862556 11.158
NAN.US Nuveen New York Quality Municipal Income Fund 20240510 0 10.84 10.87 10.815 10.84 56083 10.7915
NAPA.US The Duckhorn Portfolio Inc 20240510 0 8.15 8.205 8.06 8.18 770534 8.18 up down incorrect
NAT.US Nordic American Tankers Limited 20240510 0 4.16 4.2 4.13 4.14 2397056 4.14 down up incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20240510 0 10.81 10.9 10.8 10.87 28524 10.8274 up down incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20240510 0 14.88 14.9192 14.78 14.84 47727 14.7664 down up incorrect
NBHC.US National Bank Holdings Corporation 20240510 0 35.28 35.6 34.96 35.51 110638 35.51 up down incorrect
NBR.US Nabors Industries Ltd 20240510 0 77.02 77.02 73.46 74.6 130679 74.6 down up incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20240510 0 11.9 11.93 11.845 11.88 152800 11.7803 down up incorrect
NC.US NACCO Industries Inc 20240510 0 32.2199 32.2199 31.48 31.87 6494 31.87 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20240510 0 8.89 8.89 8.79 8.83 43066 8.8009 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20240510 0 16.21 16.28 15.84 16.1 10004440 16.1 down down correct
NCV.US PA 20240510 0 22 22 22 22 50 22
NCZ.US PA 20240510 0 20.7885 20.81 20.75 20.81 7156 20.81 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20240510 0 10.9 11 10.89 10.97 79200 10.9083 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20240510 0 34.11 34.11 33.78 33.87 1800 33.87 down down correct
NE.US Noble Corporation 20240510 0 47.54 47.995 46.03 46.06 695878 46.06 down down correct
NEA.US Nuveen AMT 20240510 0 10.87 10.88 10.8 10.83 1205825 10.7796 down down correct
NEM.US Newmont Corporation 20240510 0 43.41 43.75 42.47 42.49 7961219 42.49 down down correct
NEP.US NextEra Energy Partners LP 20240510 0 32.78 33.19 31.36 31.46 1857647 31.46 down up incorrect
NET.US Cloudflare Inc 20240510 0 73.68 73.78 71.77 71.92 2949349 71.92 down up incorrect
NEU.US NewMarket Corporation 20240510 0 565.9 566.84 563.78 564.66 18903 564.66 down up incorrect
NEXA.US Nexa Resources S.A 20240510 0 7.42 7.46 7.26 7.37 19854 7.37 down up incorrect
NFG.US National Fuel Gas Company 20240510 0 56.5 57.17 56.22 57.11 532742 57.11 up down incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20240510 0 12.35 12.4 12.33 12.38 117400 12.38 up down incorrect
NGG.US National Grid plc 20240510 0 71.3 71.3 70.8201 71.21 295191 71.21 down down correct
NGL.US PC 20240510 0 24.35 24.4 24.3 24.4 6175 24.4 up up correct
NGS.US Natural Gas Services Group Inc 20240510 0 23.69 23.69 22.83 23 40639 23 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20240510 0 19.44 20.72 19.2 19.52 161383 19.52 up up correct
NGVT.US Ingevity Corporation 20240510 0 54.72 54.72 53.535 54.48 134410 54.48 down down correct
NHI.US National Health Investors Inc 20240510 0 65.56 65.67 65.16 65.3 81326 65.3 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20240510 0 22.44 22.44 22.13 22.17 47900 22.17 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20240510 0 8.92 8.92 8.89 8.89 10692 8.864 down down correct
NINE.US Nine Energy Service Inc 20240510 0 1.98 2.065 1.85 1.89 796238 1.89 down down correct
NIO.US NIO Inc 20240510 0 5.28 5.35 5.0317 5.07 49019551 5.07 down down correct
NJR.US New Jersey Resources Corporation 20240510 0 44.39 44.49 43.93 44.33 427481 44.33 down down correct
NKE.US NIKE Inc 20240510 0 93.07 93.135 90.88 90.94 10548410 90.94 down down correct
NKX.US Nuveen California AMT 20240510 0 12.04 12.04 11.93 11.93 59412 11.8789 down down correct
NL.US NL Industries Inc 20240510 0 8.54 8.58 7.83 7.88 56135 7.88 down down correct
NLY.US PI 20240510 0 25.25 25.35 25.25 25.35 33867 25.35 up down incorrect
NMAI.US Nuveen Multi 20240510 0 12.28 12.32 12.26 12.29 53600 12.29 up down incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20240510 0 10.59 10.68 10.5 10.6 172000 10.5501 up down incorrect
NMG.US Nouveau Monde Graphite Inc 20240510 0 2.07 2.08 2.05 2.05 31093 2.05 down up incorrect
NMI.US Nuveen Municipal Income Fund Inc 20240510 0 9.57 9.6941 9.43 9.45 21190 9.4138 down up incorrect
NMM.US Navios Maritime Partners L.P 20240510 0 47.46 48.1 46.83 46.99 130970 46.99 down up incorrect
NMR.US Nomura Holdings Inc 20240510 0 5.74 5.745 5.705 5.72 385760 5.72 down up incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20240510 0 10.94 10.95 10.91 10.94 17244 10.89
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20240510 0 10.67 10.7136 10.67 10.69 6732 10.6483 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20240510 0 10.72 10.74 10.61 10.65 162281 10.6022 down down correct
NNI.US Nelnet Inc 20240510 0 103 109.7599 100.97 109.19 183999 109.19 up up correct
NNN.US National Retail Properties Inc 20240510 0 42.37 42.46 42.08 42.26 608045 42.26 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20240510 0 8.24 8.24 8.19 8.2 31124 8.1721 down down correct
NOA.US North American Construction Group Ltd 20240510 0 20.8 21.11 20.52 20.57 29641 20.57 down down correct
NOAH.US Noah Holdings Limited 20240510 0 14.75 14.83 14.2 14.21 152844 14.21 down down correct
NOC.US Northrop Grumman Corporation 20240510 0 474.26 476.3 472.42 474.8 579024 474.8 up up correct
NOK.US Nokia Corporation 20240510 0 3.76 3.765 3.72 3.72 8457608 3.72 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20240510 0 10.11 10.11 10.1 10.1 1938 10.0606 down up incorrect
NOMD.US Nomad Foods Limited 20240510 0 18.95 19.26 18.94 19.08 1327572 19.08 up down incorrect
NOV.US NOV Inc 20240510 0 19.26 19.3 18.84 18.84 2548421 18.84 down up incorrect
NOVA.US Sunnova Energy International Inc 20240510 0 4.37 4.485 4.02 4.03 4261200 4.03 down up incorrect
NOW.US ServiceNow Inc 20240510 0 725 733.55 725 729.79 820949 729.79 up down incorrect
NPCT.US Nuveen Core Plus Impact Fund 20240510 0 10.41 10.44 10.38 10.41 42500 10.3189
NPK.US National Presto Industries Inc 20240510 0 85.47 85.47 82.82 84.31 31728 84.31 down up incorrect
NPO.US EnPro Industries Inc 20240510 0 148.78 152.14 148.33 152.06 119878 152.06 up down incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20240510 0 10.79 10.8299 10.75 10.77 53462 10.725 down up incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20240510 0 11.77 11.88 11.77 11.86 28447 11.8145 up up correct
NR.US Newpark Resources Inc 20240510 0 7.69 7.71 7.525 7.57 565909 7.57 down down correct
NREF.US PA 20240510 0 21.3 21.75 21.0001 21.3 966 21.3
NRG.US NRG Energy Inc 20240510 0 82.82 84.4627 82.6 83.65 5319880 83.65 up up correct
NRK.US Nuveen New York AMT 20240510 0 10.91 10.91 10.84 10.87 110533 10.8234 down down correct
NRP.US Natural Resource Partners L.P 20240510 0 90 90.2466 88.07 89.81 19398 89.81 down down correct
NRT.US North European Oil Royalty Trust 20240510 0 8 8.18 7.8597 7.93 72609 7.7267 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20240510 0 24.24 24.27 24.09 24.19 7700 24.19 down down correct
NS.US PC 20240510 0 25.58 25.595 25.58 25.59 44417 25.59 up up correct
NSA.US PA 20240510 0 22.38 22.59 22.22 22.5679 6185 22.5679 up up correct
NSC.US Norfolk Southern Corporation 20240510 0 227.82 230.48 226.36 230.29 1986722 230.29 up up correct
NSP.US Insperity Inc 20240510 0 105.1 105.475 104.26 105.15 152676 105.15 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20240510 0 35.39 35.46 34.98 35.27 95885 35.27 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20240510 0 40.12 40.12 39.54 39.77 18400 39.77 down down correct
NTR.US Nutrien Ltd 20240510 0 58.47 59.1 58.14 58.17 2178392 58.17 down down correct
NTST.US NETSTREIT Corp 20240510 0 17.51 17.69 17.46 17.66 546751 17.66 up up correct
NTZ.US Natuzzi S.p.A 20240510 0 5.39 5.45 5.35 5.35 13511 5.35 down down correct
NUE.US Nucor Corporation 20240510 0 174.9 175.625 173.71 174.47 1149412 174.47 down down correct
NUS.US Nu Skin Enterprises Inc 20240510 0 12.75 13.27 12.68 13.22 1335712 13.22 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20240510 0 8.7 8.7 8.65 8.66 239334 8.631 down down correct
NUW.US Nuveen AMT 20240510 0 13.62 13.62 13.49 13.54 52199 13.4974 down down correct
NVG.US Nuveen AMT 20240510 0 12.03 12.03 11.94 11.96 279460 11.9025 down down correct
NVGS.US Navigator Holdings Ltd 20240510 0 16.33 16.64 16.28 16.32 162263 16.32 down down correct
NVR.US NVR Inc 20240510 0 7672.88 7692.07 7596 7655.39 19817 7655.39 down down correct
NVRO.US Nevro Corp 20240510 0 10.59 10.74 9.76 9.79 675287 9.79 down down correct
NVS.US Novartis AG 20240510 0 101.13 102.14 101.04 102.1 1843451 102.1 up up correct
NVST.US Envista Holdings Corporation 20240510 0 19.34 19.41 18.36 18.54 2693376 18.54 down down correct
NVT.US nVent Electric plc 20240510 0 82.66 83.78 81.28 81.74 1569480 81.74 down down correct
NWG.US NatWest Group plc 20240510 0 8.1 8.14 8.05 8.12 1210569 8.12 up up correct
NWN.US Northwest Natural Holding Company 20240510 0 38.42 38.64 38 38.64 209770 38.64 up up correct
NX.US Quanex Building Products Corporation 20240510 0 34.94 35.26 34.42 34.75 101268 34.75 down down correct
NXC.US Nuveen California Select Tax 20240510 0 13.34 13.4064 13.3201 13.3591 6416 13.3138 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20240510 0 12.06 12.07 12.02 12.055 59294 12.0085 down down correct
NXN.US Nuveen New York Select Tax 20240510 0 11.84 11.88 11.78 11.84 1759 11.7989
NXP.US Nuveen Select Tax 20240510 0 14.48 14.5094 14.35 14.35 38328 14.3017 down down correct
NXRT.US NexPoint Residential Trust Inc 20240510 0 35.94 36.03 35.4 35.88 72285 35.88 down down correct
NXU.US Novus Capital Corporation II 20240510 0 0.414 0.429 0.407 0.411 2457100 0.411 down down correct
NYC.US New York City REIT Inc 20240510 0 8.05 8.3682 8.05 8.165 6282 8.165 up up correct
NYCB.US PU 20240510 0 33.35 33.7299 32.91 33.34 9828 33.34 down down correct
NYT.US The New York Times Company 20240510 0 47.84 48.43 47.56 47.98 2100794 47.98 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20240510 0 12.1 12.105 12.0109 12.04 250980 11.9823 down down correct
O.US Realty Income Corporation 20240510 0 54.74 55.14 54.61 55.01 3859700 55.01 up up correct
OAK.US PB 20240510 0 21.72 21.75 21.6199 21.7499 7268 21.7499 up up correct
OC.US Owens Corning 20240510 0 177.78 179.1999 176.08 176.81 525808 176.81 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20240510 0 2.05 2.05 1.98 1.98 11597 1.98 down down correct
OCN.US Ocwen Financial Corporation 20240510 0 27.38 27.38 26 26.23 14234 26.23 down down correct
ODC.US Oil 20240510 0 82.52 83.46 81.65 82.25 26683 82.25 down down correct
OEC.US Orion Engineered Carbons S.A 20240510 0 24.73 25.17 24.57 25.07 435558 25.07 up up correct
OFG.US OFG Bancorp 20240510 0 38.3 38.3 37.74 37.85 121412 37.85 down down correct
OGE.US OGE Energy Corp 20240510 0 36.5 36.51 36.15 36.38 946209 36.38 down down correct
OGN.US Organon & Co 20240510 0 20.41 20.75 20.295 20.42 1333778 20.42 up up correct
OGS.US ONE Gas Inc 20240510 0 64.48 64.48 63.59 64.15 307415 64.15 down down correct
OHI.US Omega Healthcare Investors Inc 20240510 0 30.87 30.89 30.65 30.69 1208517 30.69 down down correct
OI.US O 20240510 0 13.51 13.51 13.195 13.48 924059 13.48 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20240510 0 6.32 6.32 6.2415 6.26 97881 6.2308 down down correct
OII.US Oceaneering International Inc 20240510 0 23.84 24.13 23.065 23.26 816133 23.26 down down correct
OIS.US Oil States International Inc 20240510 0 4.73 4.81 4.57 4.58 892038 4.58 down down correct
OKE.US ONEOK Inc 20240510 0 80.4 80.67 79.63 80.07 1695352 80.07 down down correct
OLN.US Olin Corporation 20240510 0 55.99 56.305 55.15 55.31 557798 55.31 down down correct
OLO.US Olo Inc 20240510 0 4.76 4.795 4.58 4.62 900291 4.62 down down correct
OLP.US One Liberty Properties Inc 20240510 0 24.23 24.23 23.8338 23.99 28914 23.99 down down correct
OMC.US Omnicom Group Inc 20240510 0 95.75 96.74 95.55 95.82 1029220 95.82 up up correct
OMF.US OneMain Holdings Inc 20240510 0 51.4 51.63 50.52 50.7 682857 50.7 down down correct
OMI.US Owens & Minor Inc 20240510 0 18.32 18.64 17.635 18.63 786626 18.63 up up correct
ONON.US On Holding AG 20240510 0 31.51 31.52 29.84 30.4 10095160 30.4 down down correct
ONTF.US ON24 Inc 20240510 0 6.3 6.44 6.23 6.36 256516 6.36 up up correct
ONTO.US Onto Innovation Inc 20240510 0 227.16 233.84 215.18 224.35 999137 224.35 down down correct
OOMA.US Ooma Inc 20240510 0 7.65 7.655 7.4 7.5 67456 7.5 down down correct
OPY.US Oppenheimer Holdings Inc 20240510 0 43 44.01 42.7 43.81 61237 43.81 up up correct
OR.US Osisko Gold Royalties Ltd 20240510 0 16.36 16.55 16.16 16.34 543963 16.34 down down correct
ORA.US Ormat Technologies Inc 20240510 0 69.42 70.31 68.83 70.29 358906 70.29 up up correct
ORAN.US Orange S.A 20240510 0 11.37 11.3899 11.33 11.35 267080 11.35 down down correct
ORC.US Orchid Island Capital Inc 20240510 0 8.6 8.62 8.5 8.53 1518532 8.53 down down correct
ORCL.US Oracle Corporation 20240510 0 117.15 117.63 115.91 116.67 4122531 116.67 down up incorrect
ORI.US Old Republic International Corporation 20240510 0 31.25 31.475 31.205 31.41 1479472 31.41 up down incorrect
ORN.US Orion Group Holdings Inc 20240510 0 8.25 8.9701 8.25 8.54 820457 8.54 up down incorrect
OSCR.US Oscar Health Inc 20240510 0 22.28 22.68 21.46 21.64 3555773 21.64 down up incorrect
OSG.US Overseas Shipholding Group Inc 20240510 0 6.86 7 6.56 6.72 651320 6.72 down up incorrect
OSI.US UN 20240510 0 10.8 10.8 10.8 10.8 0 10.8
OSK.US Oshkosh Corporation 20240510 0 119.69 122.489 119.69 121.63 571638 121.63 up down incorrect
OUT.US Outfront Media Inc. (REIT) 20240510 0 15.31 15.345 14.905 15.1 1036109 15.1 down up incorrect
OVV.US Ovintiv Inc 20240510 0 51.19 51.32 49.845 49.94 2806434 49.94 down up incorrect
OXM.US Oxford Industries Inc 20240510 0 110.27 110.27 108.66 109.24 104031 109.24 down up incorrect
OXY.US Occidental Petroleum Corporation 20240510 0 64.48 64.7 63.44 63.57 6540351 63.57 down down correct
OZ.US Belpointe PREP LLC Unit 20240510 0 59 59 58.75 58.875 1300 58.875 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20240510 0 192.27 195.72 186.795 187.49 23583 187.49 down down correct
PACK.US Ranpak Holdings Corp 20240510 0 7.29 7.29 6.69 6.7 305518 6.7 down down correct
PAG.US Penske Automotive Group Inc 20240510 0 156.48 156.98 154.27 155.39 185484 155.39 down down correct
PAGS.US PagSeguro Digital Ltd 20240510 0 12.77 12.84 12.56 12.6 1573763 12.6 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20240510 0 11.99 12.01 11.95 11.99 15000 11.99
PAM.US Pampa Energía S.A 20240510 0 49.34 49.7 47.02 47.09 250911 47.09 down down correct
PAR.US PAR Technology Corporation 20240510 0 41.33 42.59 39.8 42.01 532386 42.01 up up correct
PARR.US Par Pacific Holdings Inc 20240510 0 29.53 29.7 28.84 29.29 913191 29.29 down down correct
PATH.US UiPath Inc 20240510 0 19.46 19.5586 19.11 19.22 5154829 19.22 down down correct
PAY.US Paymentus Holdings Inc 20240510 0 19.48 19.5 18.75 18.75 252151 18.75 down down correct
PAYC.US Paycom Software Inc 20240510 0 173.88 175 171.82 173.39 474217 173.39 down down correct
PB.US Prosperity Bancshares Inc 20240510 0 63.75 63.75 62.92 62.98 609282 62.98 down down correct
PBA.US Pembina Pipeline Corporation 20240510 0 36.95 37.3 36.61 36.84 1711341 36.84 down down correct
PBF.US PBF Energy Inc 20240510 0 50.16 50.81 48.28 48.47 1653701 48.2193 down down correct
PBH.US Prestige Consumer Healthcare Inc 20240510 0 70.25 70.5905 70.005 70.39 146889 70.39 up up correct
PBI.US Pitney Bowes Inc 20240510 0 5.05 5.07 4.98 5.06 989021 5.06 up up correct
PBR.US Petróleo Brasileiro S.A. 20240510 0 17.38 17.41 17.0603 17.08 11028970 17.08 down down correct
PBT.US Permian Basin Royalty Trust 20240510 0 12.53 13.2048 12.375 12.42 196028 12.42 down down correct
PCF.US High Income Securities Fund 20240510 0 6.59 6.63 6.59 6.62 112800 6.62 up up correct
PCG.US PG&E Corporation 20240510 0 18 18.07 17.78 17.83 12582300 17.83 down down correct
PCK.US PIMCO California Municipal Income Fund II 20240510 0 5.87 5.88 5.82 5.83 30900 5.83 down down correct
PCM.US PCM Fund Inc 20240510 0 8.78 8.78 8.7 8.7 21200 8.7 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20240510 0 12.65 12.67 12.58 12.62 168700 12.62 down down correct
PCOR.US Procore Technologies Inc 20240510 0 68.2 68.5799 67.44 68.3 1329813 68.3 up up correct
PCQ.US PIMCO California Municipal Income Fund 20240510 0 9.49 9.49 9.31 9.34 28500 9.34 down down correct
PD.US PagerDuty Inc 20240510 0 19.84 19.92 19.46 19.92 603575 19.92 up up correct
PDI.US PIMCO Dynamic Income Fund 20240510 0 19.12 19.14 18.96 19.1 1378800 19.1 down down correct
PDM.US Piedmont Office Realty Trust Inc 20240510 0 7.03 7.03 6.84 6.93 362702 6.93 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20240510 0 13.11 13.175 13.065 13.11 338700 13.11
PDS.US Precision Drilling Corporation 20240510 0 74.4 74.62 71.34 71.55 56341 71.55 down down correct
PDT.US John Hancock Premium Dividend Fund 20240510 0 11.61 11.65 11.57 11.59 77100 11.59 down down correct
PEB.US PG 20240510 0 20.45 20.4999 20.26 20.47 5856 20.47 up up correct
PEG.US Public Service Enterprise Group Incorporated 20240510 0 73.74 74.365 73.48 74.01 3060694 74.01 up up correct
PEN.US Penumbra Inc 20240510 0 209.83 213.035 206.57 212.28 335546 212.28 up up correct
PEO.US Adams Natural Resources Fund Inc 20240510 0 23.71 23.95 23.505 23.53 37030 23.4301 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20240510 0 10.27 10.34 10.27 10.3 27900 10.3 up down incorrect
PFE.US Pfizer Inc 20240510 0 28.24 28.28 27.92 28.01 25849779 28.01 down up incorrect
PFGC.US Performance Food Group Company 20240510 0 71.11 71.285 70.47 70.98 1000773 70.98 down up incorrect
PFH.US CABCO Trust for JC Penney Debentures 20240510 0 19.41 19.54 19.34 19.47 13024 19.2138 up down incorrect
PFL.US PIMCO Income Strategy Fund 20240510 0 8.3 8.35 8.27 8.32 112900 8.32 up down incorrect
PFN.US PIMCO Income Strategy Fund II 20240510 0 7.37 7.39 7.34 7.37 266800 7.37
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20240510 0 8.31 8.31 8.26 8.27 33500 8.27 down down correct
PFS.US Provident Financial Services Inc 20240510 0 16.05 16.06 15.7 15.86 593285 15.86 down down correct
PFSI.US PennyMac Financial Services Inc 20240510 0 94.08 94.08 91.28 93.31 208407 93.11 down down correct
PG.US The Procter & Gamble Company 20240510 0 166.09 167.36 165.7 166.85 4879427 166.85 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20240510 0 7.51 7.54 7.5 7.51 33600 7.51
PGR.US The Progressive Corporation 20240510 0 214.39 216.1 213.73 215.76 2128384 215.76 up up correct
PGRE.US Paramount Group Inc 20240510 0 4.82 4.88 4.75 4.78 541646 4.78 down down correct
PGZ.US Principal Real Estate Income Fund 20240510 0 10.13 10.1541 10.105 10.135 15353 10.0302 up up correct
PH.US Parker 20240510 0 565 568.81 559.81 561.13 489130 561.13 down up incorrect
PHD.US Pioneer Floating Rate Fund Inc 20240510 0 9.73 9.77 9.73 9.7527 47866 9.6618 up down incorrect
PHG.US Koninklijke Philips N.V 20240510 0 26.78 26.91 26.65 26.88 975139 26.88 up down incorrect
PHI.US PLDT Inc 20240510 0 24.5 25.01 24.495 24.84 43456 24.84 up down incorrect
PHK.US PIMCO High Income Fund 20240510 0 4.8 4.81 4.75 4.79 456400 4.79 down up incorrect
PHM.US PulteGroup Inc 20240510 0 117.22 118.08 116.86 117.68 1614500 117.68 up down incorrect
PHR.US Phreesia Inc 20240510 0 21.96 21.96 21 21.37 236569 21.37 down up incorrect
PHT.US Pioneer High Income Fund Inc 20240510 0 7.54 7.5465 7.48 7.52 32192 7.4651 down up incorrect
PHX.US PHX Minerals Inc 20240510 0 3.3 3.34 3.28 3.31 18695 3.31 up down incorrect
PII.US Polaris Inc 20240510 0 87.07 87.63 86.1 87.6 422471 87.6 up down incorrect
PIM.US Putnam Master Intermediate Income Trust 20240510 0 3.21 3.21 3.18 3.19 25500 3.19 down down correct
PINE.US Alpine Income Property Trust Inc 20240510 0 15.68 15.7573 15.5 15.71 34228 15.71 up up correct
PINS.US Pinterest Inc 20240510 0 42.7 42.95 41.99 42 9970253 42 down down correct
PIPR.US Piper Sandler Companies 20240510 0 214.45 214.45 212.18 212.46 65483 212.46 down down correct
PJT.US PJT Partners Inc 20240510 0 100.62 102.25 100.45 101.26 175931 101.26 up up correct
PK.US Park Hotels & Resorts Inc 20240510 0 16.04 16.04 15.69 15.75 3168317 15.75 down down correct
PKE.US Park Aerospace Corp 20240510 0 14.714 14.88 14.62 14.78 33993 14.78 up up correct
PKG.US Packaging Corporation of America 20240510 0 180.71 180.71 178.6 179.4 347573 179.4 down down correct
PKX.US POSCO 20240510 0 73.67 73.71 72.75 72.86 155824 72.86 down down correct
PLD.US Prologis Inc 20240510 0 108.455 108.51 106.98 107.49 2872799 107.49 down down correct
PLNT.US Planet Fitness Inc 20240510 0 64.25 65.53 63.5105 64.95 2388512 64.95 up up correct
PLOW.US Douglas Dynamics Inc 20240510 0 24.93 25.35 24.78 25.33 190558 25.33 up up correct
PLTR.US Palantir Technologies Inc 20240510 0 21.27 21.37 20.5 20.6 59845406 20.6 down down correct
PLYM.US Plymouth Industrial REIT Inc 20240510 0 21.02 21.06 20.77 20.87 157274 20.87 down down correct
PM.US Philip Morris International Inc 20240510 0 99.6 99.99 99.34 99.66 4149342 99.66 up up correct
PMF.US PIMCO Municipal Income Fund 20240510 0 9.16 9.17 9.08 9.13 56600 9.13 down down correct
PML.US PIMCO Municipal Income Fund II 20240510 0 8.43 8.43 8.31 8.32 180300 8.32 down down correct
PMM.US Putnam Managed Municipal Income Trust 20240510 0 6.06 6.06 5.95 6.01 102000 6.01 down down correct
PMO.US Putnam Municipal Opportunities Trust 20240510 0 10.03 10.03 9.96 10 94600 10 down down correct
PMT.US PennyMac Mortgage Investment Trust 20240510 0 14.74 14.82 14.655 14.8 305631 14.8 up up correct
PMX.US PIMCO Municipal Income Fund III 20240510 0 7.52 7.53 7.44 7.45 62200 7.45 down down correct
PNC.US The PNC Financial Services Group Inc 20240510 0 157.84 158.525 157.23 157.58 984955 157.58 down down correct
PNF.US PIMCO New York Municipal Income Fund 20240510 0 7.77 7.81 7.75 7.79 16400 7.79 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20240510 0 7.41 7.41 7.35 7.35 5600 7.35 down down correct
PNM.US PNM Resources Inc 20240510 0 38.29 38.365 37.65 37.93 426589 37.93 down down correct
PNR.US Pentair plc 20240510 0 84.25 84.25 83.29 83.32 773439 83.32 down down correct
PNW.US Pinnacle West Capital Corporation 20240510 0 77.67 77.72 76.83 77.24 695341 77.24 down down correct
POR.US Portland General Electric Company 20240510 0 44.75 44.93 44.32 44.55 679433 44.55 down down correct
POST.US Post Holdings Inc 20240510 0 105.81 106.98 105.47 106.81 362704 106.81 up up correct
PPG.US PPG Industries Inc 20240510 0 135.6 136.21 135.22 135.33 1079113 135.33 down down correct
PPL.US PPL Corporation 20240510 0 29 29.32 28.86 29.14 6997298 29.14 up up correct
PPT.US Putnam Premier Income Trust 20240510 0 3.52 3.53 3.49 3.52 104200 3.52
PRA.US ProAssurance Corporation 20240510 0 14.78 14.82 14.45 14.78 228808 14.78
PRE.US PJ 20240510 0 19.94 19.94 19.73 19.83 7721 19.83 down down correct
PRG.US PROG Holdings Inc 20240510 0 35.51 35.67 34.79 35.03 199500 35.03 down down correct
PRGO.US Perrigo Company plc 20240510 0 31.04 31.32 30.63 30.71 782730 30.71 down down correct
PRI.US Primerica Inc 20240510 0 220.82 224.855 220.82 223.77 139087 223.77 up up correct
PRIF.US PI 20240510 0 22.37 22.37 22.37 22.37 324 22.37
PRLB.US Proto Labs Inc 20240510 0 32.49 32.585 31.61 31.76 133723 31.76 down down correct
PRMW.US Primo Water Corporation 20240510 0 21.21 21.69 21.17 21.18 2402275 21.18 down down correct
PRO.US PROS Holdings Inc 20240510 0 30.89 31.04 30.41 30.75 229574 30.75 down down correct
PRS.US Prudential Financial Inc 20240510 0 24.01 24.14 24 24.1 15800 24.1 up up correct
PRT.US PermRock Royalty Trust 20240510 0 3.84 3.93 3.83 3.92 86720 3.92 up up correct
PRU.US Prudential Financial Inc 20240510 0 118.5 119.01 117.98 118.83 1427130 118.83 up up correct
PSA.US Public Storage 20240510 0 275.77 276.77 274.13 275.94 383300 275.94 up up correct
PSEC.US PA 20240510 0 17.73 17.73 17.2621 17.36 4535 17.36 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20240510 0 19.34 19.34 19.175 19.28 23026 19.1539 down down correct
PSFE.US WT 20240510 0 0.0265 0.0305 0.0218 0.0282 96271 0.0282 up up correct
PSN.US Parsons Corporation 20240510 0 77.48 78.63 77.08 78.58 957643 78.58 up up correct
PSO.US Pearson plc 20240510 0 12.48 12.515 12.44 12.47 228542 12.47 down down correct
PSTG.US Pure Storage Inc 20240510 0 54.47 54.5 53.6 54.41 1453556 54.41 down down correct
PSTL.US Postal Realty Trust Inc 20240510 0 13.88 13.88 13.72 13.76 53071 13.76 down down correct
PSX.US Phillips 66 20240510 0 148.38 149.095 145.42 145.6 1808750 145.6 down down correct
PTA.US Cohen & Steers Tax 20240510 0 19.43 19.5 19.29 19.45 77300 19.3161 up down incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20240510 0 14.12 14.13 14.05 14.09 488400 14.09 down up incorrect
PUK.US Prudential plc 20240510 0 20.14 20.19 20 20.14 880432 20.14
PUMP.US ProPetro Holding Corp 20240510 0 9.43 9.49 9.18 9.24 1612222 9.24 down up incorrect
PVH.US PVH Corp 20240510 0 115.46 115.96 113.68 114.01 656213 114.01 down down correct
PVL.US Permianville Royalty Trust 20240510 0 1.47 1.47 1.45 1.455 37537 1.455 down down correct
PWR.US Quanta Services Inc 20240510 0 272.54 272.87 267.805 271.48 949873 271.48 down down correct
PWSC.US PowerSchool Holdings Inc 20240510 0 18.33 18.5 17.95 18.11 1504568 18.11 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20240510 0 5.93 5.93 5.87 5.88 5600 5.88 down down correct
PYT.US PPLUS Trust Series GSC 20240510 0 22.83 22.83 22.77 22.77 1800 22.77 down down correct
PZC.US PIMCO California Municipal Income Fund III 20240510 0 7.19 7.25 7.14 7.2 19800 7.2 up up correct
QD.US Qudian Inc 20240510 0 2.27 2.28 2.07 2.09 708284 2.09 down down correct
QGEN.US QIAGEN N.V 20240510 0 43.67 44.03 43.575 43.61 655246 43.61 down down correct
QSR.US Restaurant Brands International Inc 20240510 0 73.77 74.83 71.7 73.24 3821462 73.24 down down correct
QTWO.US Q2 Holdings Inc 20240510 0 63.08 63.5 62.19 62.26 388119 62.26 down down correct
QVCC.US QVCC 20240510 0 12.5 12.51 11.88 12.16 38600 12.16 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20240510 0 12.61 12.61 11.94 12.36 9700 12.36 down down correct
R.US Ryder System Inc 20240510 0 127.8 128.12 126.39 126.64 160800 126.64 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20240510 0 12.64 12.665 12.62 12.65 169600 12.65 up up correct
RACE.US Ferrari N.V 20240510 0 403.32 405.505 400.47 405 222446 405 up up correct
RAMP.US LiveRamp Holdings Inc 20240510 0 32.62 32.62 32.28 32.53 365803 32.53 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20240510 0 80.67 80.67 76.18 76.48 1823631 76.48 down down correct
RBC.US Regal Beloit Corporation 20240510 0 269.91 271.56 268.8 271.56 186177 271.56 up up correct
RBLX.US Roblox Corporation 20240510 0 30.91 31.9795 30.56 31.45 21401891 31.45 up up correct
RC.US Ready Capital Corporation 20240510 0 8.6 8.645 8.29 8.37 2433706 8.37 down down correct
RCB.US Ready Capital Corporation 20240510 0 23.962 24.1 23.962 24.08 1600 24.08 up up correct
RCFA.US UN 20240510 0 11.22 11.22 11.22 11.22 0 11.22
RCI.US Rogers Communications Inc 20240510 0 39.45 39.665 39.31 39.54 744115 39.54 up up correct
RCL.US Royal Caribbean Group 20240510 0 143 143 140.43 141.04 1154438 141.04 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20240510 0 5.68 5.82 5.67 5.79 140500 5.79 up up correct
RCUS.US Arcus Biosciences Inc 20240510 0 16.21 17.95 16.21 16.71 966756 16.71 up up correct
RDN.US Radian Group Inc 20240510 0 31.64 31.78 31.46 31.64 455600 31.64
RDW.US Redwire Corp 20240510 0 4.41 4.7 4.3394 4.67 411973 4.67 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20240510 0 69.61 70.03 69.13 69.17 568352 69.17 down down correct
RELX.US RELX PLC 20240510 0 43.22 43.4875 43.155 43.46 670955 43.46 up up correct
RERE.US AiHuiShou International Co. Ltd. 20240510 0 2.95 2.96 2.59 2.63 3112578 2.63 down down correct
RES.US RPC Inc 20240510 0 6.89 6.92 6.69 6.72 974900 6.72 down down correct
REVG.US REV Group Inc 20240510 0 26.39 26.77 25.9501 26.6 903019 26.6 up up correct
REX.US REX American Resources Corporation 20240510 0 60.01 60.4147 57.95 59.17 238162 59.17 down down correct
REXR.US Rexford Industrial Realty Inc 20240510 0 45.3 45.61 44.9 45.11 1030077 45.11 down down correct
REZI.US Resideo Technologies Inc 20240510 0 21.54 21.72 21.31 21.63 781405 21.63 up up correct
RF.US Regions Financial Corporation 20240510 0 19.81 19.88 19.74 19.83 7888569 19.83 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20240510 0 11.68 11.68 11.5 11.65 35514 11.5705 down down correct
RFL.US Rafael Holdings Inc 20240510 0 1.58 1.63 1.58 1.6 2779 1.6 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20240510 0 16.22 16.22 16.12 16.18 8100 16.0847 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20240510 0 14 14 13.87 13.91 44100 13.8233 down down correct
RGA.US Reinsurance Group of America Incorporated 20240510 0 205.24 210 205.125 208.77 422982 207.92 up up correct
RGR.US Sturm Ruger & Company Inc 20240510 0 43.07 43.68 42.84 43.58 277403 43.58 up up correct
RGS.US Regis Corporation 20240510 0 6.77 6.7899 6.31 6.6 13713 6.6 down down correct
RGT.US Royce Global Value Trust Inc 20240510 0 10.9 10.91 10.82 10.85 6100 10.85 down down correct
RH.US RH 20240510 0 295.31 298.36 285.365 290.97 530826 290.97 down down correct
RHI.US Robert Half International Inc 20240510 0 70.17 70.85 70.17 70.76 749370 70.76 up up correct
RHP.US Ryman Hospitality Properties Inc 20240510 0 105.89 106.18 105.07 105.94 524587 105.94 up up correct
RIG.US Transocean Ltd 20240510 0 5.92 6.085 5.685 5.76 13618790 5.76 down down correct
RIO.US Rio Tinto Group 20240510 0 70.5 70.565 69.77 69.8 2140013 69.8 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20240510 0 12.15 12.19 12.12 12.17 51174 12.041 up up correct
RJF.US Raymond James Financial Inc 20240510 0 126.06 126.27 124.915 125.7 781931 125.7 down down correct
RKT.US Rocket Companies Inc 20240510 0 14.08 14.105 13.48 13.67 1402923 13.67 down down correct
RL.US Ralph Lauren Corporation 20240510 0 167.73 168.15 166.19 167.15 751970 167.15 down down correct
RLI.US RLI Corp 20240510 0 146.88 148.69 146.65 148.06 112642 148.06 up up correct
RLJ.US RLJ Lodging Trust 20240510 0 10.42 10.42 10.29 10.33 1215810 10.33 down down correct
RLX.US RLX Technology Inc 20240510 0 1.99 1.995 1.95 1.97 2231619 1.97 down down correct
RM.US Regional Management Corp 20240510 0 30.26 30.5 29.94 30 15289 30 down down correct
RMD.US ResMed Inc 20240510 0 216 217.55 212.95 213.82 635286 213.82 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20240510 0 16.04 16.07 15.95 16.06 21660 15.9631 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20240510 0 14.86 14.86 14.77 14.78 37600 14.6887 down down correct
RMPL.US P 20240510 0 24.8937 25.065 24.8937 25.065 3863 25.065 up up correct
RMT.US Royce Micro 20240510 0 9.49 9.49 9.41 9.45 66900 9.45 down down correct
RNG.US RingCentral Inc 20240510 0 35.59 35.89 34.98 35.41 961635 35.41 down down correct
RNGR.US Ranger Energy Services Inc 20240510 0 10.43 10.54 10.03 10.05 159088 10.0018 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20240510 0 20.36 20.4086 20.2201 20.28 54597 20.1455 down down correct
RNR.US RenaissanceRe Holdings Ltd 20240510 0 226 229.48 224.9601 225.75 191861 225.75 down down correct
ROG.US Rogers Corporation 20240510 0 120.79 121.82 119.15 120.6 76083 120.6 down down correct
ROK.US Rockwell Automation Inc 20240510 0 272.49 274.06 269.33 273.59 1146323 273.59 up up correct
ROL.US Rollins Inc 20240510 0 47.18 47.2 46.535 46.63 1377637 46.63 down down correct
ROP.US Roper Technologies Inc 20240510 0 522.02 526.48 521.275 523.5 346738 523.5 up up correct
RPM.US RPM International Inc 20240510 0 112.83 113.28 112.3 112.84 385529 112.84 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20240510 0 11.4 11.435 11.3501 11.4 277726 11.3205
RRC.US Range Resources Corporation 20240510 0 37.05 37.14 35.21 35.53 2527949 35.53 down up incorrect
RRX.US Regal Beloit Corporation 20240510 0 161.53 162.59 158.9347 161.19 273204 161.19 down down correct
RS.US Reliance Steel & Aluminum Co 20240510 0 295.74 296.77 292.87 293.15 228082 293.15 down down correct
RSF.US RiverNorth Specialty Finance Corp 20240510 0 15.2 15.24 15.17 15.205 8700 15.065 up up correct
RSG.US Republic Services Inc 20240510 0 188.81 189.88 188.79 189.24 689898 189.24 up up correct
RSI.US Rush Street Interactive Inc 20240510 0 8.62 8.73 8.4 8.44 624091 8.44 down down correct
RSKD.US Riskified Ltd. 20240510 0 5.05 5.2 5.0101 5.2 616095 5.2 up up correct
RTX.US Raytheon Technologies Corporation 20240510 0 106 106.53 105.54 106.32 5626100 105.6842 up up correct
RVLV.US Revolve Group Inc 20240510 0 21.6 21.655 20.83 21.34 779100 21.34 down down correct
RVT.US Royce Value Trust Inc 20240510 0 14.87 14.94 14.8 14.85 121200 14.85 down down correct
RWT.US Redwood Trust Inc 20240510 0 6.48 6.54 6.42 6.45 725024 6.45 down down correct
RY.US Royal Bank of Canada 20240510 0 103.48 104.08 103.18 103.21 540065 103.21 down down correct
RYAM.US Rayonier Advanced Materials Inc 20240510 0 4.48 4.63 4.45 4.59 706086 4.59 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20240510 0 53.49 53.96 53.22 53.71 747603 53.6 up up correct
RYI.US Ryerson Holding Corporation 20240510 0 22.24 22.72 21.98 22.65 337108 22.65 up up correct
RYN.US Rayonier Inc 20240510 0 29.72 29.825 29.52 29.66 312159 29.66 down down correct
S.US SentinelOne Inc. 20240510 0 21.38 21.42 20.945 21.11 2498277 21.11 down down correct
SA.US Seabridge Gold Inc 20240510 0 15.5 15.5 15.2101 15.25 484485 15.25 down down correct
SACH.US PA 20240510 0 21.1455 21.1455 20.88 20.92 1532 20.92 down down correct
SAFE.US Safehold Inc 20240510 0 19.59 19.66 19.09 19.49 360779 19.49 down down correct
SAH.US Sonic Automotive Inc 20240510 0 58.71 59 56.33 58.06 191916 58.06 down down correct
SAIC.US Science Applications International Corporation 20240510 0 136.25 136.375 134.46 135.09 194505 135.09 down down correct
SAM.US The Boston Beer Company Inc 20240510 0 284.38 298.51 283.64 291.16 492002 291.16 up up correct
SAN.US Banco Santander S.A 20240510 0 5.07 5.075 5.025 5.03 2565510 5.03 down down correct
SAND.US Sandstorm Gold Ltd 20240510 0 5.8 5.8 5.64 5.66 1465704 5.66 down down correct
SAP.US SAP SE 20240510 0 189.7 190.69 189.41 190.05 541770 187.6945 up up correct
SAR.US Saratoga Investment Corp 20240510 0 23.25 23.25 22.91 23.12 63703 23.12 down down correct
SAVE.US Spirit Airlines Inc 20240510 0 3.88 4.05 3.775 3.8 6809419 3.8 down down correct
SB.US Safe Bulkers Inc 20240510 0 5.57 5.62 5.425 5.44 437506 5.3901 down down correct
SBBA.US SBBA 20240510 0 25.22 25.27 25.2 25.27 6900 25.27 up up correct
SBH.US Sally Beauty Holdings Inc 20240510 0 10.32 10.72 10.27 10.66 1698874 10.66 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20240510 0 7.86 7.87 7.8 7.82 24200 7.82 down down correct
SBOW.US SilverBow Resources Inc 20240510 0 34.22 34.2614 32.68 32.71 250345 32.71 down down correct
SBR.US Sabine Royalty Trust 20240510 0 65.12 65.2259 63.1 63.61 34186 63.0283 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20240510 0 15.4 15.42 15.095 15.11 957832 15.11 down down correct
SBSW.US Sibanye Stillwater Limited 20240510 0 5.09 5.205 5.02 5.04 5854514 5.04 down down correct
SCCO.US Southern Copper Corporation 20240510 0 118.12 120.19 118.1098 118.75 1263816 118.75 up up correct
SCD.US LMP Capital and Income Fund Inc 20240510 0 15.44 15.44 15.28 15.28 26000 15.28 down down correct
SCE.US PL 20240510 0 19.68 19.84 19.59 19.77 7955 19.77 up up correct
SCHW.US The Charles Schwab Corporation 20240510 0 75.8 76.25 75.53 76.11 5103040 76.11 up down incorrect
SCI.US Service Corporation International 20240510 0 71.2 71.2 68.8 69.46 811741 69.46 down up incorrect
SCL.US Stepan Company 20240510 0 90 90 87.73 89.05 71488 89.05 down up incorrect
SCM.US Stellus Capital Investment Corporation 20240510 0 14.14 14.3 14.06 14.3 114448 14.3 up down incorrect
SCS.US Steelcase Inc 20240510 0 13.16 13.21 13.055 13.15 337171 13.15 down up incorrect
SCX.US The L.S. Starrett Company 20240510 0 16.13 16.17 16.08 16.14 95744 16.14 up down incorrect
SD.US SandRidge Energy Inc 20240510 0 13.56 13.66 13.35 13.54 404771 13.4325 down up incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20240510 0 15.08 15.153 15.04 15.07 39000 15.07 down up incorrect
SDRL.US Seadrill Limited 20240510 0 51.8 52.06 50.07 50.16 450855 50.16 down up incorrect
SE.US Sea Limited 20240510 0 66 67.24 64.47 64.91 6647513 64.91 down up incorrect
SEDA.US UN 20240510 0 10.99 10.99 10.99 10.99 0 10.99
SEE.US Sealed Air Corporation 20240510 0 37.65 37.83 37.13 37.67 1221087 37.67 up up correct
SEM.US Select Medical Holdings Corporation 20240510 0 33.23 33.63 32.86 33.59 514333 33.4668 up up correct
SEMR.US SEMrush Holdings Inc 20240510 0 15.39 15.4629 14.98 15.26 458313 15.26 down down correct
SF.US Stifel Financial Corp 20240510 0 83.43 84.23 83.13 83.52 598360 83.52 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20240510 0 22.91 23.1 22.17 23.1 18065 23.1 up up correct
SFL.US SFL Corporation Ltd 20240510 0 14.35 14.48 14.185 14.29 625532 14.29 down up incorrect
SG.US Sweetgreen Inc. 20240510 0 30 34.45 30 31.56 21444520 31.56 up down incorrect
SGU.US Star Group L.P 20240510 0 11.19 11.36 10.44 10.73 102075 10.73 down up incorrect
SHAK.US Shake Shack Inc 20240510 0 104.2 106.59 102.02 103.28 866639 103.28 down up incorrect
SHG.US Shinhan Financial Group Co. Ltd 20240510 0 35.22 35.22 34.87 34.99 90486 34.99 down up incorrect
SHO.US Sunstone Hotel Investors Inc 20240510 0 10.38 10.38 10.2 10.26 1273666 10.26 down up incorrect
SHOP.US Shopify Inc 20240510 0 62.72 62.74 58.65 58.94 30675580 58.94 down up incorrect
SHPW.US Shapeways Holdings Inc. 20240510 0 1.3 1.3585 1.02 1.14 43077 1.14 down down correct
SHW.US The Sherwin 20240510 0 322 322.275 319.715 320.86 1075749 320.1349 down down correct
SID.US Companhia Siderúrgica Nacional 20240510 0 2.75 2.75 2.64 2.68 1850493 2.68 down down correct
SIG.US Signet Jewelers Limited 20240510 0 96.46 97.04 94.97 96.91 403223 96.91 up up correct
SII.US Sprott Inc 20240510 0 42.18 42.79 42 42.2 233493 42.2 up up correct
SITC.US SITE Centers Corp 20240510 0 14.03 14.07 13.845 13.92 1602896 13.92 down down correct
SITE.US SiteOne Landscape Supply Inc 20240510 0 157.07 157.175 154.58 156.49 375467 156.49 down down correct
SIX.US Six Flags Entertainment Corporation 20240510 0 26.58 27.26 26 27.24 1345073 27.24 up up correct
SJM.US The J. M. Smucker Company 20240510 0 113.4 115.53 112.83 115.34 851000 114.2703 up up correct
SJT.US San Juan Basin Royalty Trust 20240510 0 4.43 4.45 4.22 4.22 225281 4.22 down down correct
SJW.US SJW Group 20240510 0 57.12 57.65 56.76 57.56 93920 57.56 up up correct
SKIL.US Skillsoft Corp 20240510 0 7.16 7.605 7.15 7.41 37897 7.41 up up correct
SKM.US SK Telecom Co.Ltd 20240510 0 21.34 21.42 21.3 21.33 251306 21.33 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20240510 0 27.97 28 27.525 27.82 470231 27.82 down down correct
SKX.US Skechers U.S.A. Inc 20240510 0 68.2 68.5 67.44 67.78 973858 67.78 down down correct
SKY.US Skyline Champion Corporation 20240510 0 80.57 80.775 79.12 80.06 211279 80.06 down down correct
SLB.US Schlumberger Limited 20240510 0 48.77 48.83 48.13 48.5 9206569 48.5 down down correct
SLCA.US U.S. Silica Holdings Inc 20240510 0 15.63 15.65 15.52 15.52 1014657 15.52 down down correct
SLF.US Sun Life Financial Inc 20240510 0 51.29 51.62 50.01 50.1 3113700 50.1 down down correct
SLG.US SL Green Realty Corp 20240510 0 52.57 52.84 51.505 52.25 631188 52.25 down down correct
SLQT.US SelectQuote Inc 20240510 0 2.67 2.77 2.55 2.62 1240657 2.62 down down correct
SM.US SM Energy Company 20240510 0 51.17 51.22 49.14 49.16 1164480 49.16 down down correct
SMAR.US Smartsheet Inc 20240510 0 39.01 40.34 38.91 40.07 1539262 40.07 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20240510 0 11.57 11.61 11.57 11.6 408761 11.6 up up correct
SMG.US The Scotts Miracle 20240510 0 67.82 68.72 67.02 68.68 619386 68.68 up up correct
SMHI.US SEACOR Marine Holdings Inc 20240510 0 13.42 13.475 13.07 13.29 172300 13.29 down down correct
SMLP.US Summit Midstream Partners LP 20240510 0 33.89 34.94 32.13 32.58 28542 32.58 down down correct
SMP.US Standard Motor Products Inc 20240510 0 32.61 32.73 32.32 32.54 97050 32.2486 down down correct
SMRT.US SmartRent Inc 20240510 0 2.38 2.4 2.3 2.4 1639176 2.4 up up correct
SMWB.US Similarweb Ltd 20240510 0 7.17 7.28 7 7.03 163547 7.03 down down correct
SNA.US Snap 20240510 0 281.5 282.18 280.21 280.91 137350 280.91 down down correct
SNAP.US Snap Inc 20240510 0 16.58 16.6 15.84 16.01 26519471 16.01 down down correct
SNDR.US Schneider National Inc 20240510 0 22.56 22.58 22.33 22.42 643571 22.42 down down correct
SNN.US Smith & Nephew plc 20240510 0 25.15 25.26 25.07 25.22 603138 25.22 up up correct
SNOW.US Snowflake Inc. 20240510 0 157.1 158.12 155.415 157.15 2443791 157.15 up up correct
SNV.US Synovus Financial Corp 20240510 0 39.82 39.82 39.28 39.7 847375 39.7 down up incorrect
SNX.US TD SYNNEX 20240510 0 122.11 122.23 121.02 121.53 400216 121.53 down up incorrect
SO.US The Southern Company 20240510 0 78.69 78.74 77.84 78.14 4939759 78.14 down up incorrect
SOI.US Solaris Oilfield Infrastructure Inc 20240510 0 9.38 9.48 9.04 9.06 126952 9.06 down up incorrect
SOJC.US The Southern Company JR 2017B NT 77 20240510 0 23.04 23.152 22.91 22.99 12400 22.99 down up incorrect
SOJD.US SOJD 20240510 0 21.67 21.708 21.51 21.62 39800 21.62 down up incorrect
SOJE.US SOJE 20240510 0 19.51 19.59 19.16 19.31 33100 19.31 down up incorrect
SOL.US ReneSola Ltd 20240510 0 1.88 1.9 1.81 1.82 185112 1.82 down up incorrect
SON.US Sonoco Products Company 20240510 0 58.93 59.03 58.58 58.97 413621 58.97 up down incorrect
SONX.US Sonendo Inc. 20240510 0 0.0938 0.0938 0.0902 0.0902 43708 0.0902 down up incorrect
SONY.US Sony Group Corporation 20240510 0 75.88 75.93 75.11 75.37 2115147 75.37 down down correct
SOR.US Source Capital Inc 20240510 0 42.29 42.56 42.2621 42.32 9392 42.1123 up up correct
SOS.US SOS Limited 20240510 0 1.14 1.19 1.13 1.15 82027 1.15 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20240510 0 98.613 98.613 98.613 98.613 100 98.613
SPB.US Spectrum Brands Holdings Inc 20240510 0 96.61 96.74 92.82 94.8 693382 94.8 down down correct
SPCE.US Virgin Galactic Holdings Inc 20240510 0 1.02 1.03 0.9524 0.9524 30248061 0.9524 down down correct
SPE.US Special Opportunities Fund Inc 20240510 0 12.75 12.81 12.69 12.8 46000 12.8 up up correct
SPG.US Simon Property Group Inc 20240510 0 149.71 150 147.6 147.72 1305360 147.72 down down correct
SPGI.US S&P Global Inc 20240510 0 433.75 435.26 431.14 431.57 859036 431.57 down down correct
SPH.US Suburban Propane Partners L.P 20240510 0 19.65 19.845 18.5 18.62 267334 18.62 down down correct
SPIR.US Spire Corporation 20240510 0 11.8 12.3 11.55 11.8 392630 11.8
SPLP.US Steel Partners Holdings L.P 20240510 0 37.75 37.92 36.95 37.75 81500 37.75
SPNT.US SiriusPoint Ltd 20240510 0 12.54 12.65 12.54 12.56 286563 12.56 up down incorrect
SPOT.US Spotify Technology S.A 20240510 0 300.21 303.656 293.08 294.6 943896 294.6 down up incorrect
SPR.US Spirit AeroSystems Holdings Inc 20240510 0 30.81 31.13 30.366 30.49 1488630 30.49 down up incorrect
SPXC.US SPX Corporation 20240510 0 140.22 140.77 138.31 140.46 214265 140.46 up down incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20240510 0 15.73 15.75 15.65 15.66 16600 15.66 down up incorrect
SQ.US Square Inc 20240510 0 73.66 73.9994 70.72 71.31 5714214 71.31 down up incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20240510 0 48.66 48.66 46.38 46.79 1139457 46.79 down up incorrect
SQNS.US Sequans Communications S.A 20240510 0 0.49 0.4989 0.45 0.4989 107838 0.4989 up down incorrect
SQSP.US Squarespace Inc 20240510 0 38 38.3 37.02 38.19 1505334 38.19 up down incorrect
SR.US Spire Inc 20240510 0 61.89 62.0999 61.17 61.88 259492 61.88 down up incorrect
SRE.US Sempra 20240510 0 76.35 77.37 75.9 77.18 7396300 77.18 up up correct
SREA.US Sempra Energy 20240510 0 23.95 24.119 23.92 23.98 16800 23.98 up up correct
SRG.US Seritage Growth Properties 20240510 0 9.32 9.37 9.265 9.32 299127 9.32
SRI.US Stoneridge Inc 20240510 0 16.09 16.11 15.77 16.04 86584 16.04 down down correct
SRL.US Scully Royalty Ltd 20240510 0 5.95 6.09 5.86 5.86 6361 5.86 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20240510 0 43.31 43.86 43.31 43.71 27346 43.2476 up up correct
SSD.US Simpson Manufacturing Co. Inc 20240510 0 177.04 178.03 175.64 176 338554 176 down down correct
SSL.US Sasol Limited 20240510 0 7.45 7.5 7.35 7.37 532018 7.37 down down correct
SSTK.US Shutterstock Inc 20240510 0 40.1 40.64 39.58 40.6 386662 40.6 up up correct
ST.US Sensata Technologies Holding plc 20240510 0 42.85 43.11 41.95 42.34 1479252 42.34 down down correct
STAG.US STAG Industrial Inc 20240510 0 35.63 35.76 35.2 35.42 733369 35.42 down down correct
STC.US Stewart Information Services Corporation 20240510 0 63.89 64.11 62.98 63.26 121403 63.26 down down correct
STE.US STERIS plc 20240510 0 225.5 231.735 223.68 231.33 867834 231.33 up up correct
STEM.US Stem Inc 20240510 0 1.33 1.37 1.16 1.2 6737535 1.2 down down correct
STG.US Sunlands Technology Group 20240510 0 8.01 8.5699 8 8.48 941 8.48 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20240510 0 31.28 31.5 31.13 31.16 22200 31.16 down down correct
STLA.US Stellantis N.V 20240510 0 21.86 21.94 21.675 21.9 4624381 21.9 up up correct
STM.US STMicroelectronics N.V 20240510 0 40.54 40.65 40.32 40.51 2036399 40.51 down down correct
STN.US Stantec Inc 20240510 0 82.2 82.2 80.745 80.92 91428 80.92 down down correct
STNG.US Scorpio Tankers Inc 20240510 0 79.13 79.58 77.82 77.82 1216960 77.82 down down correct
STT.US State Street Corporation 20240510 0 76.5 77.11 76.4839 76.58 1479473 76.58 up up correct
STVN.US Stevanato Group S.p.A. 20240510 0 21 22.4 20.51 21.82 2410918 21.82 up up correct
STWD.US Starwood Property Trust Inc 20240510 0 20.1 20.275 20.04 20.22 2498695 20.22 up up correct
STZ.US Constellation Brands Inc 20240510 0 260.89 263 260.21 261.95 503179 261.95 up up correct
SU.US Suncor Energy Inc 20240510 0 40.5 40.69 39.85 40.09 5304823 40.09 down down correct
SUI.US Sun Communities Inc 20240510 0 117.33 117.7 116.46 117.5 623428 117.5 up up correct
SUM.US Summit Materials Inc 20240510 0 40.74 41.33 40.33 40.61 794767 40.61 down down correct
SUN.US Sunoco LP 20240510 0 54.42 55.2 53.36 55.04 1170700 55.04 up up correct
SUP.US Superior Industries International Inc 20240510 0 3.71 3.77 3.585 3.75 61104 3.75 up up correct
SUPV.US Grupo Supervielle S.A 20240510 0 7.3 7.43 7.03 7.1 1510294 7.1 down down correct
SUZ.US Suzano S.A 20240510 0 10.11 10.4 10.04 10.06 5842292 10.06 down down correct
SWI.US SolarWinds Corporation 20240510 0 11.74 11.74 11.43 11.44 382248 11.44 down down correct
SWK.US Stanley Black & Decker Inc 20240510 0 88.62 89.97 88.4359 89.84 1344375 89.84 up up correct
SWN.US Southwestern Energy Company 20240510 0 7.35 7.365 7.15 7.17 9724456 7.17 down down correct
SWX.US Southwest Gas Holdings Inc 20240510 0 77.16 77.16 75.78 76.38 320627 75.7556 down up incorrect
SWZ.US The Swiss Helvetia Fund Inc 20240510 0 7.92 7.94 7.88 7.94 33000 7.94 up down incorrect
SXC.US SunCoke Energy Inc 20240510 0 10.49 10.51 10.24 10.31 567198 10.2106 down up incorrect
SXI.US Standex International Corporation 20240510 0 177.69 178.555 176.97 178.49 44181 178.49 up down incorrect
SXT.US Sensient Technologies Corporation 20240510 0 76.43 76.51 75.56 76.39 116345 76.39 down up incorrect
SYF.US Synchrony Financial 20240510 0 46.22 46.5 45.505 45.73 4084271 45.73 down up incorrect
SYK.US Stryker Corporation 20240510 0 331.8 332.815 330.15 330.58 1307926 330.58 down up incorrect
SYY.US Sysco Corporation 20240510 0 75.19 76.26 74.95 76.17 1793387 76.17 up down incorrect
T.US PC 20240510 0 19.84 19.91 19.7301 19.84 56732 19.84
TAC.US TransAlta Corporation 20240510 0 7.2 7.29 7.08 7.12 1970128 7.12 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20240510 0 13.21 13.303 13.17 13.25 1949264 13.25 up up correct
TAL.US TAL Education Group 20240510 0 13.71 13.845 13.42 13.42 6237022 13.42 down down correct
TALO.US Talos Energy Inc 20240510 0 12.97 12.9899 12.47 12.49 1537899 12.49 down down correct
TAP.US Molson Coors Beverage Company 20240510 0 58.82 59.42 58.76 59.05 1615400 59.05 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20240510 0 42.27 42.32 42.24 42.3 15143 42.3 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20240510 0 22.98 23.008 22.84 22.89 29300 22.89 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20240510 0 23.97 24.095 23.84 23.9 19900 23.9 down down correct
TBI.US TrueBlue Inc 20240510 0 11.15 11.18 10.8 10.82 291122 10.82 down down correct
TCI.US Transcontinental Realty Investors Inc 20240510 0 30.28 30.28 27.2101 28.35 9806 28.35 down down correct
TCS.US The Container Store Group Inc 20240510 0 0.99 0.99 0.8854 0.91 90651 0.91 down down correct
TD.US The Toronto 20240510 0 56.35 56.8 56.29 56.62 3927323 56.62 up up correct
TDC.US Teradata Corporation 20240510 0 33.07 33.465 32.69 33.02 775816 33.02 down down correct
TDCX.US TDCX Inc. 20240510 0 7.11 7.14 7.08 7.105 41264 7.105 down down correct
TDF.US Templeton Dragon Fund Inc 20240510 0 8.65 8.69 8.57 8.57 47800 8.57 down down correct
TDG.US TransDigm Group Incorporated 20240510 0 1328.22 1330.82 1308.6 1310.49 212403 1310.49 down down correct
TDOC.US Teladoc Health Inc 20240510 0 12.26 12.28 11.88 11.95 5812014 11.95 down down correct
TDS.US Telephone and Data Systems Inc 20240510 0 19.68 20.66 19.11 20.14 2358107 20.14 up up correct
TDW.US Tidewater Inc 20240510 0 107 108.1 104.43 104.76 804049 104.76 down down correct
TDY.US Teledyne Technologies Incorporated 20240510 0 393.47 395.9 391.72 393.49 174622 393.49 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20240510 0 11.83 11.84 11.77 11.775 15800 11.775 down down correct
TECK.US Teck Resources Limited 20240510 0 51.7 52.45 51.34 51.7 3035436 51.7
TEF.US Telefónica S.A 20240510 0 4.39 4.39 4.37 4.37 403909 4.37 down down correct
TEI.US Templeton Emerging Markets Income Fund 20240510 0 5.42 5.461 5.39 5.41 110022 5.3637 down down correct
TEL.US TE Connectivity Ltd 20240510 0 147 147.19 145.88 146.19 1217928 146.19 down down correct
TEO.US Telecom Argentina S.A 20240510 0 9.5 9.57 9.2895 9.47 218899 9.47 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20240510 0 16.07 16.57 16.07 16.25 13820260 16.25 up up correct
TEX.US Terex Corporation 20240510 0 61.38 62.37 61.24 62.37 522593 62.37 up up correct
TFC.US Truist Financial Corporation 20240510 0 39.25 39.52 39.03 39.47 5245579 39.47 up up correct
TFII.US TFI International Inc 20240510 0 137.28 139.04 136.73 137.67 207682 137.67 up up correct
TFSA.US TFSA 20240510 0 23.2 23.2 22.25 22.88 3800 22.88 down down correct
TFX.US Teleflex Incorporated 20240510 0 204.57 206.69 203.28 203.93 316507 203.5956 down down correct
TG.US Tredegar Corporation 20240510 0 6.43 6.49 6.33 6.49 87601 6.49 up up correct
TGI.US Triumph Group Inc 20240510 0 14.34 14.48 14.14 14.32 673394 14.32 down down correct
TGNA.US TEGNA Inc 20240510 0 15.05 15.345 14.98 15.25 2808582 15.25 up up correct
TGS.US Transportadora de Gas del Sur S.A 20240510 0 19.3 19.53 18.5 18.67 136625 18.67 down down correct
TGT.US Target Corporation 20240510 0 164.61 165.65 161.7 163.13 2414113 162.0148 down down correct
THC.US Tenet Healthcare Corporation 20240510 0 127.61 128.68 126.48 127.13 1132209 127.13 down down correct
THG.US The Hanover Insurance Group Inc 20240510 0 135.82 136.165 135.13 135.42 104798 135.42 down down correct
THO.US Thor Industries Inc 20240510 0 105.31 106.06 104.7 105.61 329257 105.61 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20240510 0 20.35 20.38 20.26 20.29 140600 20.29 down down correct
THR.US Thermon Group Holdings Inc 20240510 0 34.7 34.91 34.27 34.36 131376 34.36 down down correct
THS.US TreeHouse Foods Inc 20240510 0 35.28 35.69 34.38 34.64 541087 34.64 down down correct
THW.US Tekla World Healthcare Fund 20240510 0 12.92 12.99 12.88 12.91 48700 12.91 down down correct
TISI.US Team Inc 20240510 0 6.9 7.04 6.58 6.6 1903 6.6 down down correct
TJX.US The TJX Companies Inc 20240510 0 99.27 99.58 98.56 98.81 2906111 98.4359 down down correct
TK.US Teekay Corporation 20240510 0 8.67 8.88 8.67 8.79 912207 8.79 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20240510 0 6.46 6.53 6.37 6.37 430111 6.37 down down correct
TKR.US The Timken Company 20240510 0 91.79 92.3075 91.32 91.73 359069 91.39 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20240510 0 19.28 19.32 19.15 19.24 208779 19.24 down down correct
TLYS.US Tilly's Inc 20240510 0 6.12 6.24 5.95 6.04 53173 6.04 down down correct
TM.US Toyota Motor Corporation 20240510 0 220.93 221.055 218.14 218.78 563937 218.78 down down correct
TME.US Tencent Music Entertainment Group 20240510 0 13.4 13.48 13.26 13.34 7850931 13.34 down down correct
TMHC.US Taylor Morrison Home Corporation 20240510 0 59.34 59.66 58.9401 59.56 515475 59.56 up up correct
TMO.US Thermo Fisher Scientific Inc 20240510 0 580.17 594.025 578.81 593.03 1328832 593.03 up up correct
TNC.US Tennant Company 20240510 0 107.38 107.79 106.17 106.24 94628 106.24 down down correct
TNET.US TriNet Group Inc 20240510 0 103.13 103.74 101.85 103.46 251041 103.46 up up correct
TNK.US Teekay Tankers Ltd 20240510 0 70.29 70.6699 68.11 68.74 545836 68.74 down down correct
TNL.US Travel + Leisure Co 20240510 0 45.64 45.64 44.85 45.46 333753 45.46 down down correct
TNP.US Tsakos Energy Navigation Limited 20240510 0 28.61 29 28.48 28.75 331078 28.75 up up correct
TOL.US Toll Brothers Inc 20240510 0 126.5 127.5272 126.0305 127.02 609190 127.02 up up correct
TOST.US Toast Inc. 20240510 0 27.03 27.416 26.62 26.83 6745120 26.83 down down correct
TPB.US Turning Point Brands Inc 20240510 0 33.7 34.329 33.575 34.08 145575 34.08 up up correct
TPC.US Tutor Perini Corporation 20240510 0 19.2 19.2 18.72 18.84 289716 18.84 down down correct
TPH.US Tri Pointe Homes Inc 20240510 0 39.89 39.99 39.61 39.77 362093 39.77 down down correct
TPL.US Texas Pacific Land Corporation 20240510 0 612.13 625 612.13 623.72 71653 623.72 up up correct
TPR.US Tapestry Inc 20240510 0 40.23 40.6 38.99 40.07 3602114 40.07 down down correct
TPTA.US TPTA 20240510 0 11.9 11.9 11.9 11.9 200 11.9
TPVG.US TriplePoint Venture Growth BDC Corp 20240510 0 9.17 9.275 9.17 9.22 350936 9.22 up up correct
TPX.US Tempur Sealy International Inc 20240510 0 54.39 54.59 54.05 54.43 1774175 54.2973 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20240510 0 15.51 15.71 15.43 15.56 10808 15.56 up up correct
TR.US Tootsie Roll Industries Inc 20240510 0 29.84 29.905 29.61 29.87 66993 29.87 up up correct
TRC.US Tejon Ranch Co 20240510 0 16.21 16.47 16.12 16.26 63952 16.26 up up correct
TREX.US Trex Company Inc 20240510 0 87.06 90.81 84.69 87.38 2470051 87.38 up up correct
TRGP.US Targa Resources Corp 20240510 0 113.89 114 112.265 113.2 1541059 113.2 down down correct
TRI.US Thomson Reuters Corporation 20240510 0 167.84 169.31 167.07 167.78 250315 167.2402 down down correct
TRN.US Trinity Industries Inc 20240510 0 31.2 31.27 30.7 31.24 304908 31.24 up up correct
TRNO.US Terreno Realty Corporation 20240510 0 55.01 55.12 54.505 55.07 466901 55.07 up down incorrect
TROX.US Tronox Holdings plc 20240510 0 19.28 19.28 18.95 19.11 762330 19.11 down up incorrect
TRP.US TC Energy Corporation 20240510 0 38.42 38.72 38.41 38.63 2654462 38.63 up down incorrect
TRTX.US TPG RE Finance Trust Inc 20240510 0 8.67 8.71 8.51 8.57 268193 8.57 down up incorrect
TRU.US TransUnion 20240510 0 78.5 79.145 77.92 78 1245400 77.8978 down up incorrect
TRV.US The Travelers Companies Inc 20240510 0 220 220.51 218.22 218.5 820478 218.5 down up incorrect
TS.US Tenaris S.A 20240510 0 34.77 34.88 34.08 34.12 1237550 34.12 down up incorrect
TSE.US Trinseo S.A 20240510 0 3.72 3.83 3.27 3.29 348154 3.29 down up incorrect
TSI.US TCW Strategic Income Fund Inc 20240510 0 4.6 4.62 4.59 4.62 456400 4.62 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20240510 0 21.51 21.705 21.51 21.65 344719 21.65 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20240510 0 147.22 150.495 146.93 149.26 23671381 149.26 up up correct
TSN.US Tyson Foods Inc 20240510 0 59.67 60.09 59.36 59.65 1715390 59.65 down down correct
TSQ.US Townsquare Media Inc 20240510 0 12.22 12.3102 11.75 12.18 94412 12.18 down down correct
TT.US Trane Technologies plc 20240510 0 334.27 335.2792 331.14 331.98 744929 331.98 down down correct
TTC.US The Toro Company 20240510 0 89.24 89.39 87.2 87.42 985775 87.42 down down correct
TTE.US TotalEnergies SE 20240510 0 74.16 74.21 73.62 73.82 625403 73.82 down down correct
TTI.US TETRA Technologies Inc 20240510 0 4.14 4.19 4.01 4.02 998095 4.02 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20240510 0 34.07 34.07 33.37 33.61 6000 33.61 down up incorrect
TU.US TELUS Corporation 20240510 0 16.39 16.43 16.09 16.1 4331018 16.1 down up incorrect
TUP.US Tupperware Brands Corporation 20240510 0 1.3 1.3699 1.26 1.29 731407 1.29 down up incorrect
TUYA.US Tuya Inc 20240510 0 1.86 1.875 1.83 1.86 126846 1.86
TV.US Grupo Televisa S.A.B 20240510 0 3.3 3.31 3.23 3.28 477377 3.28 down up incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20240510 0 22.07 22.07 22 22.07 9200 22.07
TVE.US Tennessee Valley Authority PARRS A 2029 20240510 0 21.58 21.58 21.51 21.52 7600 21.52 down up incorrect
TWI.US Titan International Inc 20240510 0 9.06 9.4 8.92 9.39 779601 9.39 up down incorrect
TWLO.US Twilio Inc 20240510 0 59.61 60.22 59.02 60.1 2688176 60.1 up down incorrect
TWN.US The Taiwan Fund Inc 20240510 0 39.39 39.4 38.79 39.23 17700 39.23 down up incorrect
TWO.US Two Harbors Investment Corp 20240510 0 12.88 12.97 12.73 12.78 1258331 12.78 down down correct
TX.US Ternium S.A 20240510 0 41.76 42.19 41.59 42.18 382467 42.18 up up correct
TXT.US Textron Inc 20240510 0 88.83 89.16 88.17 88.55 915100 88.55 down down correct
TY.US Tri 20240510 0 30.49 30.54 30.33 30.45 21319 30.45 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20240510 0 33.7 33.7 33.2701 33.57 65297 33.57 down down correct
TYL.US Tyler Technologies Inc 20240510 0 482.95 488.71 480.42 484.76 197000 484.76 up up correct
U.US Unity Software Inc 20240510 0 24 24.44 21.64 21.69 26497430 21.69 down down correct
UA.US Under Armour Inc 20240510 0 6.62 6.665 6.51 6.55 3145233 6.55 down down correct
UAA.US Under Armour Inc 20240510 0 6.76 6.82 6.64 6.71 6605817 6.71 down down correct
UAN.US CVR Partners LP 20240510 0 79.45 79.45 77.2162 78.35 53269 78.35 down down correct
UBER.US Uber Technologies Inc 20240510 0 67.82 67.9 66.4 66.99 18924391 66.99 down down correct
UBS.US UBS Group AG 20240510 0 29.54 29.85 29.52 29.7 2608076 29.7 up up correct
UDR.US UDR Inc 20240510 0 39.22 39.34 38.995 39.04 1716519 39.04 down down correct
UE.US Urban Edge Properties 20240510 0 17.13 17.2 17.09 17.16 888734 17.16 up up correct
UFI.US Unifi Inc 20240510 0 6.39 6.58 6 6.14 75400 6.14 down down correct
UGI.US UGI Corporation 20240510 0 24.98 24.98 24.58 24.91 1171540 24.91 down down correct
UGIC.US UGI Corporation 20240510 0 59.019 59.019 58.35 58.78 3200 58.78 down down correct
UGP.US Ultrapar Participações S.A 20240510 0 4.86 4.89 4.7 4.7 1258132 4.7 down down correct
UHS.US Universal Health Services Inc 20240510 0 177.05 180.6 176.8701 178.09 573418 178.09 up up correct
UHT.US Universal Health Realty Income Trust 20240510 0 37.58 37.8 37.0157 37.52 54890 37.52 down down correct
UI.US Ubiquiti Inc 20240510 0 118.65 127.27 116.5869 127.19 197128 127.19 up up correct
UIS.US Unisys Corporation 20240510 0 4.9 5 4.78 4.99 690335 4.99 up up correct
UL.US Unilever PLC 20240510 0 53.485 53.65 53.385 53.51 3061035 53.0625 up up correct
UMC.US United Microelectronics Corporation 20240510 0 8.04 8.11 8.02 8.06 3958147 8.06 up up correct
UMH.US UMH Properties Inc 20240510 0 16.23 16.285 15.935 16.12 360746 15.8992 down down correct
UNF.US UniFirst Corporation 20240510 0 166.26 167.01 164.63 166.2 39162 166.2 down down correct
UNFI.US United Natural Foods Inc 20240510 0 9.93 10.09 9.8 10.08 466064 10.08 up up correct
UNH.US UnitedHealth Group Incorporated 20240510 0 509 513.575 507 512.81 2784585 512.81 up down incorrect
UNM.US Unum Group 20240510 0 52.76 53.19 52.76 53.09 721554 53.09 up down incorrect
UNMA.US Unum Group 6.250% JR NT58 20240510 0 24.79 24.999 24.79 24.98 6600 24.98 up down incorrect
UNP.US Union Pacific Corporation 20240510 0 248 248.49 246.617 247.4 1299524 247.4 down up incorrect
UP.US Wheels Up Experience Inc 20240510 0 2.17 2.285 2.05 2.25 622302 2.25 up down incorrect
UPS.US United Parcel Service Inc 20240510 0 147.005 147.99 146.51 147.37 2504551 147.37 up down incorrect
URI.US United Rentals Inc 20240510 0 693.2 699.75 691.75 698.13 352088 698.13 up down incorrect
USA.US Liberty All 20240510 0 6.84 6.85 6.8 6.82 574300 6.82 down up incorrect
USAC.US USA Compression Partners LP 20240510 0 25.15 25.2794 24.31 24.52 238509 24.52 down up incorrect
USB.US U.S. Bancorp 20240510 0 41.7 41.91 41.61 41.85 4867542 41.85 up down incorrect
USDP.US USD Partners LP 20240510 0 0.123 0.124 0.123 0.124 1500 0.124 up down incorrect
USFD.US US Foods Holding Corp 20240510 0 54.98 54.98 53.95 54.81 2094722 54.81 down down correct
USM.US United States Cellular Corporation 20240510 0 45.4 47.57 44.44 46.46 745784 46.46 up up correct
USNA.US USANA Health Sciences Inc 20240510 0 46.26 46.75 46.01 46.71 72787 46.71 up up correct
USPH.US U.S. Physical Therapy Inc 20240510 0 105.7 106.59 104 106.39 60867 106.39 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20240510 0 23.67 23.7 23.57 23.63 135984 23.4758 down down correct
UTI.US Universal Technical Institute Inc 20240510 0 15.3 15.49 14.76 15.02 695568 15.02 down down correct
UTL.US Unitil Corporation 20240510 0 54.24 54.66 53.53 54.49 37572 54.061 up up correct
UVE.US Universal Insurance Holdings Inc 20240510 0 20.38 20.595 20.3025 20.57 197079 20.57 up up correct
UVV.US Universal Corporation 20240510 0 54.08 54.2565 53.69 54.02 98654 54.02 down down correct
UZD.US UZD 20240510 0 20 20.29 19.83 20.16 93400 20.16 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20240510 0 18.34 18.49 18.02 18.45 39500 18.45 up up correct
UZF.US UZF 20240510 0 18.14 18.43 17.8 18.42 51200 18.42 up up correct
V.US Visa Inc 20240510 0 279.55 281.03 279.24 280.74 8986581 280.2214 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20240510 0 99.62 99.86 97.3 99.5 362431 99.5 down up incorrect
VAL.US WT 20240510 0 14.5 14.5 13.85 14.31 6383 14.31 down up incorrect
VALE.US Vale S.A. 20240510 0 12.63 12.65 12.43 12.44 16457230 12.44 down up incorrect
VAPO.US Vapotherm Inc 20240510 0 1.18 1.2 0.9125 1.2 7357 1.2 up down incorrect
VATE.US Innovate Corp 20240510 0 0.6501 0.6762 0.5881 0.657 1605208 0.657 up down incorrect
VBF.US Invesco Bond Fund 20240510 0 15.48 15.48 15.41 15.42 28399 15.3503 down up incorrect
VCV.US Invesco California Value Municipal Income Trust 20240510 0 9.86 9.86 9.78 9.8 118323 9.7632 down up incorrect
VEEV.US Veeva Systems Inc 20240510 0 204.58 205.26 202.25 203.78 541920 203.78 down up incorrect
VEL.US Velocity Financial Inc 20240510 0 18.28 18.81 17.7674 18.37 62504 18.37 up down incorrect
VET.US Vermilion Energy Inc 20240510 0 12.24 12.35 11.88 11.91 1084774 11.91 down down correct
VFC.US V.F. Corporation 20240510 0 12.8 12.8799 12.38 12.43 4611834 12.43 down down correct
VGI.US Virtus Global Multi 20240510 0 7.49 7.55 7.46 7.47 25400 7.47 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20240510 0 9.86 9.88 9.83 9.84 304463 9.8011 down down correct
VGR.US Vector Group Ltd 20240510 0 10.74 10.85 10.62 10.84 1169263 10.84 up up correct
VHC.US VirnetX Holding Corp 20240510 0 4.8499 4.8499 4.5201 4.61 4394 4.61 down down correct
VHI.US Valhi Inc 20240510 0 17.17 17.17 15.47 15.87 3102 15.87 down down correct
VIAO.US VIA optronics AG 20240510 0 0.18 0.18 0.18 0.18 3820 0.18
VICI.US VICI Properties Inc 20240510 0 29.5 29.745 29.33 29.5 9459013 29.5
VIPS.US Vipshop Holdings Limited 20240510 0 15.9 16.08 15.795 15.9 2495322 15.9
VIST.US Vista Oil & Gas S.A.B. de C.V 20240510 0 46.47 46.63 45.21 45.35 311939 45.35 down down correct
VIV.US Telefônica Brasil S.A 20240510 0 8.88 8.94 8.705 8.75 1565143 8.75 down down correct
VKQ.US Invesco Municipal Trust 20240510 0 9.72 9.72 9.64 9.66 162023 9.6207 down down correct
VLD.US WT 20240510 0 0.0289 0.0289 0.0277 0.0277 2600 0.0277 down down correct
VLN.US Valens 20240510 0 2.41 2.47 2.41 2.46 371877 2.46 up up correct
VLO.US Valero Energy Corporation 20240510 0 159.79 160.37 155.5 156.13 2036168 156.13 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20240510 0 8.48 8.63 8.365 8.62 301171 8.62 up up correct
VLT.US Invesco High Income Trust II 20240510 0 10.72 10.7397 10.7 10.7133 8376 10.6166 down down correct
VMC.US Vulcan Materials Company 20240510 0 272 274.13 270.95 272.07 517100 272.07 up up correct
VMI.US Valmont Industries Inc 20240510 0 257.01 260.34 255.36 260.25 207100 260.25 up up correct
VMO.US Invesco Municipal Opportunity Trust 20240510 0 9.63 9.63 9.5701 9.59 89967 9.5515 down down correct
VNCE.US Vince Holding Corp 20240510 0 1.6 2.09 1.6 1.99 51509 1.99 up up correct
VNO.US Vornado Realty Trust 20240510 0 24.81 24.83 24.06 24.22 1477800 24.22 down down correct
VNT.US Vontier Corporation 20240510 0 40.6 40.69 40.09 40.6 563000 40.6
VOC.US VOC Energy Trust 20240510 0 5.77 5.84 5.71 5.73 47000 5.73 down down correct
VOYA.US Voya Financial Inc 20240510 0 73.88 74.135 73.2999 73.45 395421 73.45 down down correct
VPG.US Vishay Precision Group Inc 20240510 0 31.96 32.14 31.44 31.92 35400 31.92 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20240510 0 10.19 10.25 10.19 10.21 53742 10.1776 up up correct
VRT.US Vertiv Holdings Co 20240510 0 99.6 100.298 95.02 95.4 8692800 95.4 down down correct
VSH.US Vishay Intertechnology Inc 20240510 0 23.08 23.1 22.27 22.51 1745000 22.51 down down correct
VST.US Vistra Corp 20240510 0 94.74 96.07 92.01 93.42 7428000 93.42 down down correct
VSTO.US Vista Outdoor Inc 20240510 0 35.98 35.98 34.96 35.6 627300 35.6 down down correct
VTEX.US VTEX 20240510 0 6.73 6.79 6.6 6.62 756200 6.62 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20240510 0 10.68 10.76 10.68 10.71 21089 10.6706 up up correct
VTOL.US Bristow Group Inc 20240510 0 33.77 34.25 33.77 34 291500 34 up up correct
VTR.US Ventas Inc 20240510 0 47.67 47.89 47.38 47.56 1148974 47.56 down down correct
VVI.US Viad Corp 20240510 0 35.22 35.22 34.49 34.77 67700 34.77 down down correct
VVR.US Invesco Senior Income Trust 20240510 0 4.38 4.4 4.36 4.39 409031 4.3475 up up correct
VVV.US Valvoline Inc 20240510 0 42 42.425 41.69 42 1193000 42
VZ.US Verizon Communications Inc 20240510 0 39.81 40.42 39.71 40.4 16888500 40.4 up up correct
VZIO.US VIZIO Holding Corp 20240510 0 10.34 10.455 10.3 10.41 2561800 10.41 up up correct
W.US Wayfair Inc 20240510 0 73.17 73.37 69.62 70.72 4104100 70.72 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20240510 0 168.32 168.58 166.58 168.34 981900 168.34 up up correct
WAL.US Western Alliance Bancorporation 20240510 0 64 64.17 62.77 63.75 735433 63.3812 down up incorrect
WAT.US Waters Corporation 20240510 0 338.69 352.12 338.69 351.11 791200 351.11 up down incorrect
WBS.US Webster Financial Corporation 20240510 0 46.1 46.18 45.67 45.88 510000 45.88 down up incorrect
WCC.US WESCO International Inc 20240510 0 176.03 176.47 174.14 175.88 562500 175.88 down up incorrect
WCN.US Waste Connections Inc 20240510 0 166.9 167.75 166.08 167.38 678900 167.38 up up correct
WD.US Walker & Dunlop Inc 20240510 0 98 98 96.2601 97.84 121158 97.2059 down down correct
WDH.US Waterdrop Inc 20240510 0 1.16 1.2 1.14 1.18 277400 1.18 up up correct
WDI.US Western Asset Diversified Income Fund 20240510 0 14.52 14.6 14.51 14.53 175400 14.53 up up correct
WEA.US Western Asset Premier Bond Fund 20240510 0 10.81 10.89 10.78 10.8 18600 10.8 down down correct
WEAV.US Weave Communications Inc. 20240510 0 9.02 9.05 8.81 8.88 523900 8.88 down down correct
WEC.US WEC Energy Group Inc 20240510 0 85.84 85.96 85.06 85.43 2226100 84.595 down down correct
WELL.US Welltower Inc 20240510 0 98.89 99.39 98.33 98.83 1763576 98.83 down down correct
WES.US Western Midstream Partners LP 20240510 0 36.5 36.6 35.76 36.23 2543000 36.23 down down correct
WEX.US WEX Inc 20240510 0 209.43 211.06 205.85 206.67 335800 206.67 down down correct
WF.US Woori Financial Group Inc 20240510 0 32.17 32.25 31.92 32.23 32200 32.23 up up correct
WFC.US Wells Fargo & Company 20240510 0 61.46 61.97 61.46 61.89 14428200 61.89 up up correct
WFG.US West Fraser Timber Co. Ltd 20240510 0 80.08 80.1 78.08 78.23 120100 78.23 down down correct
WGO.US Winnebago Industries Inc 20240510 0 63.63 64.25 63.51 64.11 362900 64.11 up up correct
WH.US Wyndham Hotels & Resorts Inc 20240510 0 73.26 73.455 72.24 72.37 643300 72.37 down down correct
WHD.US Cactus Inc 20240510 0 51.52 52.15 50.51 50.64 516346 50.64 down down correct
WHG.US Westwood Holdings Group Inc 20240510 0 12.09 12.15 12.05 12.13 9800 12.13 up up correct
WHR.US Whirlpool Corporation 20240510 0 95.67 95.93 94.97 95.04 887000 93.2882 down down correct
WIA.US Western Asset Inflation 20240510 0 7.99 8.02 7.97 8.01 64800 8.01 up up correct
WIT.US Wipro Limited 20240510 0 5.31 5.37 5.31 5.32 1748300 5.32 up up correct
WIW.US Western Asset Inflation 20240510 0 8.57 8.57 8.54 8.55 52000 8.55 down down correct
WK.US Workiva Inc 20240510 0 82.89 82.89 80.97 82.26 253400 82.26 down down correct
WLK.US Westlake Chemical Corporation 20240510 0 157.65 158.5 156.78 158.15 251400 158.15 up up correct
WLKP.US Westlake Chemical Partners LP 20240510 0 21.69 22.46 21.69 22.4 553400 22.4 up up correct
WM.US Waste Management Inc 20240510 0 211.4 212.28 210.72 211.49 1082000 211.49 up up correct
WMB.US The Williams Companies Inc 20240510 0 39.63 39.79 39.34 39.64 4673700 39.64 up up correct
WMK.US Weis Markets Inc 20240510 0 65.55 65.55 64.67 65.09 107800 65.09 down down correct
WMS.US Advanced Drainage Systems Inc 20240510 0 172.35 173.75 171.56 172.44 338531 172.44 up up correct
WMT.US Walmart Inc 20240510 0 60.41 60.58 60.16 60.48 12356600 60.48 up up correct
WNC.US Wabash National Corporation 20240510 0 23.22 23.38 22.91 23.28 532300 23.28 up up correct
WNS.US WNS (Holdings) Limited 20240510 0 49.35 50.19 48.74 49.67 351700 49.67 up up correct
WOLF.US Wolfspeed Inc 20240510 0 25.42 25.42 23.87 24.12 2497800 24.12 down down correct
WOR.US Worthington Industries Inc 20240510 0 59.28 59.28 58.57 59 155300 59 down down correct
WOW.US WideOpenWest Inc 20240510 0 4.7 4.75 4.58 4.65 900800 4.65 down down correct
WPC.US W. P. Carey Inc 20240510 0 57.98 58.46 57.66 58.39 723300 58.39 up up correct
WPM.US Wheaton Precious Metals Corp 20240510 0 57 57.33 54.32 54.94 2600100 54.94 down down correct
WPP.US WPP plc 20240510 0 52.71 53 52.63 52.95 85700 52.95 up up correct
WRB.US W. R. Berkley Corporation 20240510 0 78.95 79.77 78.8 79.74 755900 79.74 up up correct
WRBY.US Warby Parker Inc. 20240510 0 15.04 15.53 14.76 14.79 2983800 14.79 down down correct
WRK.US WestRock Company 20240510 0 51.73 51.844 51.55 51.64 3009200 51.337 down down correct
WSM.US Williams 20240510 0 320 321.47 313.51 315.94 497400 315.94 down down correct
WSO.US Watsco Inc 20240510 0 474.06 479.54 472.63 479.26 474800 479.26 up up correct
WSR.US Whitestone REIT 20240510 0 12.35 12.48 12.3 12.46 208100 12.46 up up correct
WST.US West Pharmaceutical Services Inc 20240510 0 365.35 372.52 364.04 364.19 488300 364.19 down down correct
WTI.US W&T Offshore Inc 20240510 0 2.4 2.44 2.29 2.33 1566600 2.33 down down correct
WTM.US White Mountains Insurance Group Ltd 20240510 0 1863.5699 1863.5699 1809.15 1845.92 10100 1845.92 down down correct
WTRG.US Essential Utilities Inc 20240510 0 38.85 39.29 38.74 39.24 1377600 39.24 up up correct
WTS.US Watts Water Technologies Inc 20240510 0 212.32 213.6 210.53 212.88 117600 212.88 up up correct
WTTR.US Select Energy Services Inc 20240510 0 9.54 9.64 9.445 9.48 653000 9.48 down down correct
WU.US The Western Union Company 20240510 0 13.35 13.39 13.26 13.3 2393300 13.3 down down correct
WWW.US Wolverine World Wide Inc 20240510 0 13.28 13.5 13.19 13.49 1703700 13.49 up up correct
WY.US Weyerhaeuser Company 20240510 0 31.15 31.27 30.9 30.97 3393600 30.97 down down correct
X.US United States Steel Corporation 20240510 0 38.55 38.55 37.95 38.02 1104800 38.02 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20240510 0 7.15 7.16 7.12 7.14 416487 7.0552 down down correct
XHR.US Xenia Hotels & Resorts Inc 20240510 0 14.86 14.95 14.66 14.87 797299 14.87 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20240510 0 2.6 2.62 2.59 2.59 2700 2.59 down down correct
XOM.US Exxon Mobil Corporation 20240510 0 118.54 118.66 117.58 117.96 13648100 117.0096 down down correct
XPEV.US XPeng Inc 20240510 0 8.11 8.29 7.68 7.73 18385400 7.73 down down correct
XPO.US XPO Logistics Inc 20240510 0 113.8 114.48 112.76 114.42 700900 114.42 up up correct
XPOF.US Xponential Fitness Inc. 20240510 0 12.36 12.36 7.49 8.48 3120400 8.48 down down correct
XPRO.US Frank’s International NV 20240510 0 20.1 20.25 19.64 19.96 468200 19.96 down down correct
XYF.US X Financial 20240510 0 3.85 3.88 3.7 3.8 10300 3.8 down down correct
XYL.US Xylem Inc 20240510 0 142.88 143.62 142.3 143 704100 143 up up correct
YALA.US Yalla Group Limited 20240510 0 4.89 4.89 4.72 4.72 115900 4.72 down down correct
YCBD.US PA 20240510 0 0.6989 0.6989 0.6989 0.6989 293 0.6989
YELP.US Yelp Inc 20240510 0 38.83 39.99 36.71 36.79 1997700 36.79 down down correct
YETI.US YETI Holdings Inc 20240510 0 39.58 40.22 38.22 39.67 3323900 39.67 up up correct
YEXT.US Yext Inc 20240510 0 5.58 5.6 5.44 5.47 761200 5.47 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20240510 0 8.69 8.73 8.5 8.58 4480500 8.58 down down correct
YOU.US Clear Secure Inc. 20240510 0 17.9 17.945 16.95 16.96 2283900 16.96 down down correct
YPF.US YPF Sociedad Anónima 20240510 0 24.59 24.7 22.76 22.78 4631900 22.78 down down correct
YRD.US Yiren Digital Ltd 20240510 0 5.2 5.2 5.023 5.12 85600 5.12 down down correct
YSG.US Yatsen Holding Limited 20240510 0 4.68 4.83 4.54 4.54 359000 4.54 down down correct
YUM.US Yum! Brands Inc 20240510 0 138.15 139.65 136.375 137.62 2066258 137.62 down down correct
YUMC.US Yum China Holdings Inc 20240510 0 38.14 38.28 37.565 37.84 2258200 37.84 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20240510 0 121.39 122.22 120.99 121.31 772700 121.31 down down correct
ZEPP.US Zepp Health Corporation 20240510 0 0.87 0.9 0.8595 0.8615 74571 0.8615 down down correct
ZETA.US Zeta Global Holdings Corp. 20240510 0 15.79 15.92 15.44 15.8 3464200 15.8 up up correct
ZH.US Zhihu Inc 20240510 0 3.97 4.01 3.711 3.88 316900 3.88 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20240510 0 16.79 18.1 16.72 17.59 14148180 17.59 up up correct
ZIP.US ZipRecruiter Inc 20240510 0 10.3 10.49 9.075 9.59 1785600 9.59 down down correct
ZTO.US ZTO Express (Cayman) Inc 20240510 0 20.92 21.06 20.695 20.85 1967600 20.85 down up incorrect
ZTR.US Virtus Total Return Fund Inc 20240510 0 5.41 5.45 5.41 5.44 435100 5.44 up down incorrect
ZTS.US Zoetis Inc 20240510 0 168.71 169.99 168.29 169.04 2010700 169.04 up down incorrect
ZUO.US Zuora Inc 20240510 0 10.55 10.59 10.17 10.21 910000 10.21 down up incorrect
ZVIA.US Zevia PBC 20240510 0 0.858 0.907 0.833 0.891 221200 0.891 up down incorrect
ZWS.US Zurn Water Solutions Corp 20240510 0 32.47 32.8 32.37 32.78 471800 32.78 up down incorrect
ZYME.US Zymeworks Inc 20240510 0 9.28 9.28 8.64 8.81 985900 8.81 down up incorrect

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