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2024/05/13

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20240513 0 149.53 150.26 147.18 147.76 1317700 147.76 down down correct
AA.US Alcoa Corporation 20240513 0 37.65 40.31 37.58 40.16 8841700 40.16 up up correct
AAN.US Aaron’s Company Inc 20240513 0 7.53 7.71 7.5 7.53 123203 7.53
AAP.US Advance Auto Parts Inc 20240513 0 75.57 77.485 75.205 75.3 1400219 75.3 down down correct
AAT.US American Assets Trust Inc 20240513 0 22.11 22.33 22.11 22.26 291230 22.26 up up correct
AB.US AllianceBernstein Holding L.P 20240513 0 32.58 33.04 32.58 32.65 197236 32.65 up up correct
ABBV.US AbbVie Inc 20240513 0 161.28 162.57 160.8 161.28 3505882 161.28
ABEV.US Ambev S.A 20240513 0 2.34 2.35 2.3 2.33 14476940 2.33 down down correct
ABG.US Asbury Automotive Group Inc 20240513 0 227.42 235.68 227.42 234.85 219525 234.85 up up correct
ABM.US ABM Industries Incorporated 20240513 0 46.26 46.445 45.78 45.82 533135 45.82 down down correct
ABR.US PD 20240513 0 18.05 18.35 18.05 18.35 7596 18.35 up up correct
ABT.US Abbott Laboratories 20240513 0 104.99 105.5 104.4 104.77 5459200 104.77 down down correct
AC.US Associated Capital Group Inc 20240513 0 32.89 33.31 32.81 33.19 4699 33.19 up up correct
ACA.US Arcosa Inc 20240513 0 89.15 89.15 87.51 87.63 108494 87.63 down down correct
ACCO.US ACCO Brands Corporation 20240513 0 5.21 5.23 5.12 5.13 585640 5.0551 down down correct
ACI.US Albertsons Companies Inc 20240513 0 20.74 20.89 20.68 20.69 1919640 20.69 down up incorrect
ACM.US AECOM 20240513 0 93.27 93.335 91.77 92 435100 92 down up incorrect
ACN.US Accenture plc 20240513 0 308.15 308.8 306.88 307.41 1695055 307.41 down up incorrect
ACP.US PA 20240513 0 24.8 25 24.8 25 574 25 up down incorrect
ACR.US PD 20240513 0 20.8456 20.86 20.8456 20.86 1374 20.86 up down incorrect
ACRE.US Ares Commercial Real Estate Corporation 20240513 0 6.97 6.98 6.7011 6.73 720101 6.73 down up incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20240513 0 22.73 22.73 22.44 22.45 17500 22.45 down up incorrect
ADCT.US ADC Therapeutics SA 20240513 0 4.27 4.43 4.18 4.19 218612 4.19 down up incorrect
ADM.US Archer 20240513 0 63.11 63.69 62.5 62.63 3690472 62.1222 down up incorrect
ADNT.US Adient plc 20240513 0 29.35 30.05 29.35 29.47 1010672 29.47 up down incorrect
ADT.US ADT Inc 20240513 0 7 7.1 7 7.06 5017587 7.06 up down incorrect
ADX.US Adams Diversified Equity Fund Inc 20240513 0 19.78 19.8 19.65 19.72 159900 19.6708 down up incorrect
AEE.US Ameren Corporation 20240513 0 74.6 75.01 74.11 74.47 2167756 74.47 down up incorrect
AEFC.US AEFC 20240513 0 21.43 21.46 21.32 21.46 12000 21.46 up down incorrect
AEG.US Aegon N.V 20240513 0 6.61 6.67 6.61 6.63 3595651 6.63 up up correct
AEL.US PA 20240513 0 24.65 24.81 24.3901 24.67 9110 24.3024 up up correct
AEM.US Agnico Eagle Mines Limited 20240513 0 68.02 68.74 67.075 67.75 1603799 67.75 down down correct
AEO.US American Eagle Outfitters Inc 20240513 0 24.68 25.15 24.18 24.24 3353270 24.24 down down correct
AER.US AerCap Holdings N.V 20240513 0 91.24 91.24 89.67 89.71 1040397 89.71 down down correct
AES.US The AES Corporation 20240513 0 20 20.21 19.93 19.96 7010100 19.96 down down correct
AEVA.US WT 20240513 0 0.055 0.055 0.051 0.055 2867 0.055
AFB.US AllianceBernstein National Municipal Income Fund 20240513 0 10.9 10.9 10.86 10.87 83232 10.87 down down correct
AFG.US American Financial Group Inc 20240513 0 131.78 132.48 131.04 131.29 190567 131.29 down down correct
AFGB.US American Financial Group Inc 20240513 0 23.384 23.41 23.12 23.27 9500 23.27 down down correct
AFGC.US American Financial Group Inc 20240513 0 20.93 21.225 20.93 21.06 1600 21.06 up up correct
AFGD.US American Financial Group Inc 20240513 0 22.96 23.208 22.85 22.89 6100 22.538 down up incorrect
AFGE.US American Financial Group Inc 20240513 0 19.05 19.211 18.927 19.005 1900 19.005 down up incorrect
AFL.US Aflac Incorporated 20240513 0 86.08 86.49 85.5 85.87 1759711 85.87 down up incorrect
AFT.US Apollo Senior Floating Rate Fund Inc 20240513 0 14.64 14.7 14.63 14.64 69200 14.64
AG.US First Majestic Silver Corp 20240513 0 7.25 7.37 7.0215 7.14 5648667 7.1365 down up incorrect
AGCO.US AGCO Corporation 20240513 0 116.26 117.75 115.86 116.25 963080 113.3787 down up incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20240513 0 9.64 9.7 9.64 9.66 46800 9.66 up down incorrect
AGI.US Alamos Gold Inc 20240513 0 15.61 15.72 15.345 15.42 1569409 15.42 down up incorrect
AGL.US agilon health inc 20240513 0 5.26 5.59 5.11 5.21 4646541 5.21 down up incorrect
AGM.US PG 20240513 0 19.84 19.89 19.43 19.7347 5357 19.7347 down up incorrect
AGO.US Assured Guaranty Ltd 20240513 0 79.14 79.83 78.125 78.37 458567 78.06 down up incorrect
AGR.US Avangrid Inc 20240513 0 36.88 37.34 36.88 37.3 588929 37.3 up down incorrect
AGRO.US Adecoagro S.A 20240513 0 11.06 11.13 10.825 11.08 665920 11.08 up down incorrect
AGS.US PlayAGS Inc 20240513 0 11.35 11.49 11.29 11.41 1040314 11.41 up down incorrect
AGX.US Argan Inc 20240513 0 66.86 67.72 66.595 67.23 160767 67.23 up down incorrect
AHH.US PA 20240513 0 22.3 22.3 22.3 22.3 1215 22.3
AHL.US PE 20240513 0 19.6 19.8494 19.54 19.75 12946 19.75 up up correct
AHT.US PI 20240513 0 12.82 12.9673 12.8 12.9673 560 12.9673 up up correct
AI.US C3.ai Inc 20240513 0 24.36 25.69 24.1915 24.95 5190453 24.95 up up correct
AIF.US Apollo Tactical Income Fund Inc 20240513 0 14.5 14.6 14.49 14.59 136400 14.59 up up correct
AIN.US Albany International Corp 20240513 0 89.61 89.91 89.06 89.76 116681 89.76 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20240513 0 19.96 19.96 19.85 19.92 72700 19.92 down down correct
AIR.US AAR Corp 20240513 0 72.37 72.75 71.57 71.75 275485 71.75 down down correct
AIRC.US Apartment Income REIT Corp 20240513 0 38.63 38.69 38.62 38.67 2479955 38.67 up up correct
AIT.US Applied Industrial Technologies Inc 20240513 0 198.61 198.67 194.92 195.11 132872 194.74 down down correct
AIV.US Apartment Investment and Management Company 20240513 0 8.13 8.1675 8.1 8.12 1212132 8.12 down down correct
AIZ.US Assurant Inc 20240513 0 176.38 179.81 175.875 176.35 327630 176.35 down down correct
AIZN.US Assurant Inc 20240513 0 20.83 20.98 20.6706 20.86 7225 20.86 up up correct
AJG.US Arthur J. Gallagher & Co 20240513 0 250.67 251.9799 249.16 249.5 829250 249.5 down down correct
AJX.US Great Ajax Corp 20240513 0 3.6 3.7 3.51 3.6 154943 3.54
AKA.US A.K.A. BRANDS HOLDING CORP. 20240513 0 22.32 33.7278 22.32 27.26 40468 27.26 up up correct
AKO.US B 20240513 0 19.22 19.28 18.7 19.06 79800 19.06 down down correct
AKR.US Acadia Realty Trust 20240513 0 17.14 17.2 17.04 17.16 346287 17.16 up up correct
AL.US PA 20240513 0 25.38 25.6012 25.3165 25.58 15539 25.58 up up correct
ALB.US Albemarle Corporation 20240513 0 131.11 134.29 130.47 131.51 1562712 131.51 up up correct
ALC.US Alcon AG 20240513 0 82.13 82.73 80.86 80.92 1527400 80.656 down down correct
ALE.US ALLETE Inc 20240513 0 63.25 63.8 63.25 63.5 397814 62.795 up up correct
ALEX.US Alexander & Baldwin Inc 20240513 0 16.85 16.93 16.78 16.91 165680 16.91 up up correct
ALG.US Alamo Group Inc 20240513 0 199.48 199.48 196.56 196.57 56370 196.57 down down correct
ALIT.US Alight Inc 20240513 0 7.72 7.84 7.38 7.44 9174348 7.44 down down correct
ALK.US Alaska Air Group Inc 20240513 0 43.77 44.74 43.77 43.87 1767264 43.87 up up correct
ALL.US The Allstate Corporation 20240513 0 172.91 173.76 169.66 169.88 1096229 169.88 down down correct
ALLE.US Allegion plc 20240513 0 126.59 126.98 125.46 125.71 591566 125.71 down down correct
ALSN.US Allison Transmission Holdings Inc 20240513 0 76.52 76.94 74.12 74.7 698487 74.4521 down down correct
ALTG.US PA 20240513 0 26.04 26.3 26.04 26.2248 8757 26.2248 up up correct
ALV.US Autoliv Inc 20240513 0 124.48 124.73 122.45 122.52 328431 122.52 down down correct
ALX.US Alexander's Inc 20240513 0 222.69 222.69 216.26 218.19 9763 218.19 down down correct
AM.US Antero Midstream Corporation 20240513 0 14.48 14.58 14.45 14.46 1414497 14.46 down down correct
AMBC.US Ambac Financial Group Inc 20240513 0 18.29 18.29 17.91 17.99 263655 17.99 down down correct
AMBP.US Ardagh Metal Packaging S.A 20240513 0 4.01 4.04 3.99 4.01 928423 4.01
AMC.US AMC Entertainment Holdings Inc 20240513 0 3.52 5.88 3.16 5.19 522639625 5.19 up up correct
AMCR.US Amcor plc 20240513 0 10.4 10.51 10.35 10.37 6949758 10.37 down down correct
AME.US AMETEK Inc 20240513 0 171.26 171.56 169.8 170.1 826734 170.1 down down correct
AMG.US Affiliated Managers Group Inc 20240513 0 158.2 158.7 156.13 156.63 214349 156.6202 down down correct
AMH.US PH 20240513 0 23.7714 23.7714 23.45 23.72 3490 23.72 down down correct
AMK.US AssetMark Financial Holdings Inc 20240513 0 33.96 34 33.88 33.95 325974 33.95 down down correct
AMN.US AMN Healthcare Services Inc 20240513 0 55.48 59.735 55.35 59.01 1609701 59.01 up up correct
AMP.US Ameriprise Financial Inc 20240513 0 434.55 436.3888 431.43 431.94 328914 431.94 down up incorrect
AMPY.US Amplify Energy Corp 20240513 0 6.22 6.395 6.15 6.21 719577 6.21 down up incorrect
AMR.US Alpha Metallurgical Resources Inc 20240513 0 287.09 293.3 286.24 290.63 145910 290.63 up down incorrect
AMRC.US Ameresco Inc 20240513 0 27.96 29.66 27.96 28.56 936721 28.56 up down incorrect
AMRX.US Amneal Pharmaceuticals Inc 20240513 0 6.66 6.74 6.5 6.71 1147431 6.71 up down incorrect
AMT.US American Tower Corporation (REIT) 20240513 0 185.36 186.23 183.05 185 1842738 185 down up incorrect
AMWL.US American Well Corporation 20240513 0 0.4659 0.5188 0.4659 0.4901 2235774 0.4901 up down incorrect
AMX.US América Móvil S.A.B. de C.V 20240513 0 20.15 20.31 19.865 19.87 1171502 19.87 down up incorrect
AN.US AutoNation Inc 20240513 0 165.66 170.83 165.66 168.81 343873 168.81 up down incorrect
ANET.US Arista Networks Inc 20240513 0 312.07 314.58 306.52 309.87 2752302 309.87 down up incorrect
ANF.US Abercrombie & Fitch Co 20240513 0 131.19 132.97 128.63 132.42 975674 132.42 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20240513 0 8.24 8.28 8.24 8.26 113600 8.26 up up correct
AOMR.US Angel Oak Mortgage Inc. 20240513 0 11.62 11.79 11.545 11.77 67543 11.77 up up correct
AON.US Aon plc 20240513 0 290.94 293.1 287.53 288.58 1829681 288.58 down down correct
AOS.US A. O. Smith Corporation 20240513 0 86.7 86.92 85.99 86.06 514633 86.06 down down correct
AP.US Ampco 20240513 0 1.88 1.98 1.82 1.87 37901 1.87 down down correct
APAM.US Artisan Partners Asset Management Inc 20240513 0 44.4 45.11 44.325 44.88 521258 44.2902 up up correct
APD.US Air Products and Chemicals Inc 20240513 0 251.58 253.73 250.05 250.26 2289362 250.26 down down correct
APG.US APi Group Corporation 20240513 0 37.39 37.65 36.75 36.83 972414 36.83 down down correct
APH.US Amphenol Corporation 20240513 0 127.67 127.78 126.7 127.16 2269192 127.16 down up incorrect
APLE.US Apple Hospitality REIT Inc 20240513 0 14.97 15.06 14.78 14.89 2142300 14.89 down up incorrect
AQN.US Algonquin Power & Utilities Corp 20240513 0 6.55 6.61 6.475 6.53 10262460 6.53 down up incorrect
AQNB.US AQNB 20240513 0 24.95 25.06 24.95 25.02 49600 25.02 up down incorrect
AQNU.US Algonquin Power & Utilities Corp Unit 20240513 0 23.23 23.23 22.6 22.66 804200 22.66 down up incorrect
AR.US Antero Resources Corporation 20240513 0 33.46 33.68 33.125 33.45 2776588 33.45 down up incorrect
ARC.US ARC Document Solutions Inc 20240513 0 2.85 2.86 2.76 2.76 91024 2.76 down up incorrect
ARCH.US Arch Resources Inc 20240513 0 160.93 163.34 159.75 160.3 198175 160.3 down up incorrect
ARCO.US Arcos Dorados Holdings Inc 20240513 0 11.22 11.35 11.21 11.23 866830 11.23 up down incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20240513 0 14.65 14.65 14.57 14.63 114400 14.63 down up incorrect
ARE.US Alexandria Real Estate Equities Inc 20240513 0 122.55 122.64 120.025 120.72 407308 120.72 down up incorrect
ARES.US Ares Management Corporation 20240513 0 142.86 143.3 140.13 140.15 861439 140.15 down up incorrect
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20240513 0 21.8 21.97 21.8 21.93 3100 21.93 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20240513 0 10.19 10.2 10.07 10.08 1309411 10.08 down down correct
ARL.US American Realty Investors Inc 20240513 0 13.9 14 13 13.19 14800 13.19 down down correct
ARLO.US Arlo Technologies Inc 20240513 0 11.59 11.59 10.91 11.29 1426845 11.29 down down correct
ARMK.US Aramark 20240513 0 33.31 33.47 33.13 33.3 2782836 33.3 down down correct
AROC.US Archrock Inc 20240513 0 20.31 20.35 19.73 19.84 1156400 19.84 down down correct
ARR.US PC 20240513 0 21.05 21.0766 20.86 20.8837 13875 20.7379 down down correct
ARW.US Arrow Electronics Inc 20240513 0 127.22 128.78 127.22 128.64 375976 128.64 up up correct
ASA.US ASA Gold and Precious Metals Limited 20240513 0 18.25 18.25 17.94 18.01 46843 18.01 down down correct
ASAI.US Sendas Distribuidora S.A. 20240513 0 13.04 13.17 12.804 12.88 174763 12.88 down down correct
ASAN.US Asana Inc 20240513 0 15.36 15.65 15.18 15.5 1403984 15.5 up up correct
ASB.US PF 20240513 0 19.55 20.04 19.49 20.04 5362 20.04 up up correct
ASC.US Ardmore Shipping Corporation 20240513 0 20.62 21.2999 20.55 21.12 1195768 21.12 up up correct
ASG.US Liberty All 20240513 0 5.28 5.28 5.24 5.26 185900 5.26 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20240513 0 18.68 19.12 18.659 19.08 117600 19.08 up up correct
ASGN.US ASGN Incorporated 20240513 0 101.14 101.65 99.21 99.22 164985 99.22 down down correct
ASH.US Ashland Global Holdings Inc 20240513 0 98.32 98.67 97.665 97.99 165275 97.99 down down correct
ASIX.US AdvanSix Inc 20240513 0 24.99 25.15 24.58 25.04 127504 25.04 up up correct
ASPN.US Aspen Aerogels Inc 20240513 0 27.3 27.46 26.37 27.33 988615 27.33 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20240513 0 351.91 352.7 347.465 351.07 75612 351.07 down down correct
ASX.US ASE Technology Holding Co. Ltd 20240513 0 10.3 10.385 10.25 10.3 3399596 10.3
ATEN.US A10 Networks Inc 20240513 0 15.52 15.805 15.36 15.71 529927 15.65 up up correct
ATGE.US Adtalem Global Education Inc 20240513 0 65.25 65.34 64.18 65.1 490242 65.1 down down correct
ATH.US PD 20240513 0 18.46 18.54 18.2 18.49 26283 18.49 up up correct
ATHM.US Autohome Inc 20240513 0 29.28 30.0511 29.24 29.94 515443 29.94 up up correct
ATI.US Allegheny Technologies Incorporated 20240513 0 60.96 61.05 59.745 59.92 1040899 59.92 down down correct
ATKR.US Atkore Inc 20240513 0 157.16 159.3 155.36 155.97 577534 155.97 down down correct
ATO.US Atmos Energy Corporation 20240513 0 117.66 118.27 116.14 116.33 1282740 116.33 down down correct
ATR.US AptarGroup Inc 20240513 0 148.53 149.48 146.86 147.87 167458 147.87 down down correct
ATUS.US Altice USA Inc 20240513 0 2.17 2.18 2.1 2.1 854441 2.1 down down correct
AU.US AngloGold Ashanti Limited 20240513 0 24.31 24.59 23.9803 24.28 1169946 24.28 down down correct
AUST.US Austin Gold Corp. 20240513 0 0.9595 0.9595 0.92 0.9492 50832 0.9492 down down correct
AVA.US Avista Corporation 20240513 0 38.56 38.9099 38.24 38.26 407589 38.26 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20240513 0 2.46 2.46 2.44 2.46 8285 2.46
AVB.US AvalonBay Communities Inc 20240513 0 196.34 198.6 196.34 196.99 333738 196.99 up up correct
AVD.US American Vanguard Corporation 20240513 0 9.18 9.6765 9.125 9.27 426690 9.27 up up correct
AVK.US Advent Convertible and Income Fund 20240513 0 12.16 12.16 12.06 12.1 45172 11.9828 down up incorrect
AVNS.US Avanos Medical Inc 20240513 0 19.64 20.05 19.61 19.88 144129 19.88 up down incorrect
AVNT.US Avient Corporation 20240513 0 45.81 46.26 45.45 45.53 375730 45.53 down up incorrect
AVY.US Avery Dennison Corporation 20240513 0 226.49 227.3 223.84 225.07 374305 225.07 down up incorrect
AWF.US AllianceBernstein Global High Income Fund 20240513 0 10.53 10.54 10.49 10.5 124400 10.5 down up incorrect
AWI.US Armstrong World Industries Inc 20240513 0 117.99 118.24 116.36 116.43 193642 116.43 down up incorrect
AWK.US American Water Works Company Inc 20240513 0 135 135.53 133.28 133.78 852532 133.78 down up incorrect
AWP.US Aberdeen Global Premier Properties Fund 20240513 0 3.85 3.86 3.81 3.85 198000 3.85
AWR.US American States Water Company 20240513 0 78.25 79.07 77.81 77.97 206594 77.5445 down up incorrect
AX.US Axos Financial Inc 20240513 0 60.7 61.4 60.28 61.05 363653 61.05 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20240513 0 7.68 7.775 7.651 7.67 1062297 7.67 down down correct
AXP.US American Express Company 20240513 0 242.95 243.54 238.1 238.65 2768890 238.65 down down correct
AXR.US AMREP Corporation 20240513 0 20.618 20.91 20.2 20.63 10434 20.63 up up correct
AXS.US PE 20240513 0 21.25 21.3843 21.21 21.36 23858 21.36 up up correct
AXTA.US Axalta Coating Systems Ltd 20240513 0 36.3 36.32 35.95 36.19 1823147 36.19 down down correct
AYI.US Acuity Brands Inc 20240513 0 265.38 267.06 261.33 261.76 142400 261.76 down down correct
AZEK.US The AZEK Company Inc 20240513 0 46.42 46.49 44.52 44.65 2812647 44.65 down down correct
AZO.US AutoZone Inc 20240513 0 3003.93 3003.93 2919.5 2937.92 162415 2937.92 down down correct
AZUL.US Azul S.A 20240513 0 6.51 6.615 6.46 6.47 1864182 6.47 down down correct
AZZ.US AZZ Inc 20240513 0 78 78.09 75.86 76.55 222103 76.55 down down correct
B.US Barnes Group Inc 20240513 0 38.9 39.65 38.8851 39.18 267351 39.18 up up correct
BA.US The Boeing Company 20240513 0 179.04 180.75 178.07 178.44 3105206 178.44 down down correct
BABA.US Alibaba Group Holding Limited 20240513 0 82.71 85 82.6 84.6 32010689 84.6 up up correct
BAC.US PP 20240513 0 18.34 18.34 18.2 18.2 16291 18.2 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20240513 0 156.06 156.83 151.65 151.82 722700 151.82 down down correct
BAK.US Braskem S.A 20240513 0 7.36 7.5 7.3 7.32 549780 7.32 down down correct
BALY.US Bally's Corporation 20240513 0 12.75 13.07 12.61 12.66 319241 12.66 down down correct
BAM.US Brookfield Asset Management Inc 20240513 0 39.88 40.14 39.39 39.55 2031201 39.55 down down correct
BAP.US Credicorp Ltd 20240513 0 174.6 175.7121 169.83 170.36 335800 170.36 down down correct
BARK.US Original Bark Co 20240513 0 1.2 1.34 1.17 1.22 705214 1.22 up up correct
BAX.US Baxter International Inc 20240513 0 35.7 36.08 35.39 35.43 4461722 35.43 down down correct
BB.US BlackBerry Limited 20240513 0 3.02 3.25 2.99 3.1 21696750 3.1 up up correct
BBAR.US Banco BBVA Argentina S.A 20240513 0 11 11.0594 10.54 10.77 736574 10.77 down down correct
BBD.US Banco Bradesco S.A 20240513 0 2.62 2.63 2.59 2.61 16811320 2.61 down down correct
BBDC.US Barings BDC Inc 20240513 0 9.74 9.8 9.73 9.8 328880 9.8 up up correct
BBDO.US Banco Bradesco S.A 20240513 0 2.39 2.39 2.3 2.32 24637 2.32 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20240513 0 15.77 15.82 15.73 15.75 164800 15.657 down down correct
BBU.US Brookfield Business Partners L.P 20240513 0 19.82 19.82 19.4421 19.5 1960 19.5 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20240513 0 10.45 10.505 10.44 10.46 455335 10.46 up up correct
BBW.US Build 20240513 0 28.67 29.34 28.67 29.06 124537 29.06 up up correct
BBWI.US Bath Body Works Inc 20240513 0 47.94 48.3 47.06 47.82 3356307 47.82 down down correct
BBY.US Best Buy Co. Inc 20240513 0 74.68 75.775 74.43 74.7 2108493 74.7 up up correct
BC.US PC 20240513 0 24.35 24.4179 24.3 24.3554 2807 24.3554 up up correct
BCAT.US BlackRock Capital Allocation Trust 20240513 0 16.01 16.065 15.84 15.89 201000 15.762 down down correct
BCC.US Boise Cascade Company 20240513 0 134.4 136.79 134.06 135.22 324696 135.22 up up correct
BCE.US BCE Inc 20240513 0 34.01 34.21 33.81 33.94 1058072 33.94 down down correct
BCH.US Banco de Chile 20240513 0 23.53 23.9 23.53 23.9 252531 23.9 up up correct
BCO.US The Brink's Company 20240513 0 97.28 98.76 97.18 97.25 330845 97.25 down down correct
BCS.US Barclays PLC 20240513 0 10.84 10.88 10.82 10.84 7211963 10.84
BCX.US Blackrock Resources & Commodities Strategy Trust 20240513 0 9.43 9.48 9.43 9.45 375500 9.398 up up correct
BDC.US Belden Inc 20240513 0 93 93.47 92.05 92.07 141936 92.07 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20240513 0 8.29 8.31 8.26 8.28 287300 8.224 down down correct
BDN.US Brandywine Realty Trust 20240513 0 4.76 4.87 4.76 4.83 1014253 4.83 up up correct
BDX.US Becton Dickinson and Company 20240513 0 236.6 238.47 235.29 236.95 1073151 236.95 up up correct
BE.US Bloom Energy Corporation 20240513 0 11.19 12.29 11.19 11.55 5784483 11.55 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20240513 0 1.9 1.98 1.84 1.98 67918 1.98 up up correct
BEKE.US KE Holdings Inc 20240513 0 17.3 17.83 17.22 17.74 9644161 17.74 up up correct
BEN.US Franklin Resources Inc 20240513 0 23.86 24.1075 23.835 23.95 3239721 23.95 up up correct
BEP.US PA 20240513 0 18.24 18.26 18.0833 18.26 19612 18.26 up up correct
BEPH.US BEPH 20240513 0 15.85 16 15.85 15.99 10092 15.99 up up correct
BERY.US Berry Global Group Inc 20240513 0 60.24 60.54 59.34 59.7 1236620 59.7 down down correct
BEST.US BEST Inc 20240513 0 2.06 2.07 1.85 1.97 36940 1.97 down down correct
BF.US B 20240513 0 49.12 49.41 48.93 49.12 2749100 49.12
BFAM.US Bright Horizons Family Solutions Inc 20240513 0 113.24 113.33 111.06 112.71 430812 112.71 down down correct
BFK.US BlackRock Municipal Income Trust 20240513 0 10.08 10.09 10.03 10.05 112800 10 down down correct
BFS.US Saul Centers Inc 20240513 0 37.04 37.04 36.41 36.65 33193 36.65 down down correct
BFZ.US BlackRock California Municipal Income Trust 20240513 0 11.81 11.81 11.7 11.73 67300 11.679 down down correct
BG.US Bunge Limited 20240513 0 106.54 108.03 106.27 107.61 1545105 106.9079 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20240513 0 14.31 14.33 14.25 14.27 24582 14.27 down down correct
BGR.US BlackRock Energy and Resources Trust 20240513 0 13.3 13.48 13.3 13.32 143900 13.254 up up correct
BGS.US B&G Foods Inc 20240513 0 8.11 8.74 8.1 8.57 2726768 8.57 up up correct
BGSF.US BGSF Inc 20240513 0 7.54 7.88 7.12 7.13 277579 7.13 down down correct
BGT.US BlackRock Floating Rate Income Trust 20240513 0 13.42 13.46 13.38 13.43 87000 13.31 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20240513 0 5.47 5.51 5.47 5.48 147900 5.446 up up correct
BH.US Biglari Holdings Inc 20240513 0 212 216.14 202.39 202.87 4025 202.87 down down correct
BHC.US Bausch Health Companies Inc 20240513 0 6.95 7.2 6.92 7.13 2838652 7.13 up up correct
BHE.US Benchmark Electronics Inc 20240513 0 40.49 40.59 39.71 40.08 284043 40.08 down down correct
BHK.US BlackRock Core Bond Trust 20240513 0 10.49 10.49 10.46 10.47 71200 10.395 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20240513 0 23.24 23.44 23.05 23.06 236611 23.06 down down correct
BHP.US BHP Group 20240513 0 57.42 57.67 57.17 57.18 1485438 57.18 down down correct
BHR.US PD 20240513 0 19.3 19.41 19.15 19.15 6629 19.15 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20240513 0 11 11 11 11 100 10.96
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20240513 0 35.46 35.69 33.6 33.78 2012433 33.78 down down correct
BIG.US Big Lots Inc 20240513 0 3.58 4.065 3.58 3.71 1829459 3.71 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20240513 0 7.39 7.43 7.33 7.33 405100 7.286 down down correct
BILL.US Bill.com Holdings Inc 20240513 0 57 59.04 57 58.51 1519878 58.51 up up correct
BIO.US Bio 20240513 0 281.29 286.95 279.3001 285.44 186563 285.44 up up correct
BIP.US PB 20240513 0 16.85 17.235 16.78 17.16 24318 17.16 up up correct
BIPC.US Brookfield Infrastructure Corporation 20240513 0 35.01 35.06 34.25 34.36 398461 34.36 down down correct
BIPH.US Safeplus International Holdings Limited 20240513 0 17.43 17.48 17.2 17.46 5600 17.46 up up correct
BIT.US BlackRock Multi 20240513 0 15.33 15.4 15.31 15.38 56500 15.256 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20240513 0 78.23 80.52 77.71 78.47 2000275 78.47 up up correct
BK.US The Bank of New York Mellon Corporation 20240513 0 58.61 58.75 57.84 57.85 2144250 57.85 down down correct
BKD.US Brookdale Senior Living Inc 20240513 0 7.11 7.14 6.96 6.99 2304074 6.99 down down correct
BKE.US The Buckle Inc 20240513 0 39.07 39.88 38.74 38.94 325890 38.94 down down correct
BKH.US Black Hills Corporation 20240513 0 57.25 57.64 56.89 56.99 331384 56.3386 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20240513 0 12.23 12.25 12.14 12.17 23400 12.113 down down correct
BKT.US BlackRock Income Trust Inc 20240513 0 11.6 11.6 11.47 11.52 41200 11.432 down down correct
BKU.US BankUnited Inc 20240513 0 29.36 29.43 28.75 28.76 469512 28.76 down down correct
BLD.US TopBuild Corp 20240513 0 415.14 417.53 409.355 409.66 334425 409.66 down down correct
BLDR.US Builders FirstSource Inc 20240513 0 167.52 170.106 166.14 167.37 2542137 167.37 down down correct
BLE.US BlackRock Municipal Income Trust II 20240513 0 10.63 10.67 10.63 10.64 93500 10.588 up up correct
BLK.US BlackRock Inc 20240513 0 799 800.49 789.805 790.33 416812 790.33 down down correct
BLND.US Blend Labs Inc. 20240513 0 2.86 2.99 2.7 2.8 1761008 2.8 down up incorrect
BLW.US BlackRock Limited Duration Income Trust 20240513 0 13.78 13.78 13.74 13.77 105500 13.662 down up incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20240513 0 30.53 30.83 29.97 30 104952 30 down up incorrect
BMA.US Banco Macro S.A 20240513 0 62.28 62.97 60.062 61.27 267075 61.27 down up incorrect
BME.US BlackRock Health Sciences Trust 20240513 0 40.01 40.2 39.98 39.98 30000 39.767 down up incorrect
BMEZ.US BlackRock Health Sciences Trust II 20240513 0 15.19 15.24 15.04 15.05 141900 14.96 down up incorrect
BMI.US Badger Meter Inc 20240513 0 197.25 198.48 193.57 194.2 188418 194.2 down up incorrect
BML.US PL 20240513 0 22.23 22.35 22.1615 22.35 6741 22.35 up down incorrect
BMO.US Bank of Montreal 20240513 0 93.95 94.5039 93.85 94.11 656603 94.11 up down incorrect
BMY.US Bristol 20240513 0 44.88 45.315 44.83 45.06 12642470 45.06 up up correct
BNED.US Barnes & Noble Education Inc 20240513 0 0.1857 0.2 0.1515 0.1853 12717790 0.1853 down down correct
BNL.US Broadstone Net Lease Inc 20240513 0 15.35 15.43 15.265 15.35 762400 15.35
BNS.US The Bank of Nova Scotia 20240513 0 48.18 48.36 48.03 48.09 818521 48.09 down down correct
BNY.US BlackRock New York Municipal Income Trust 20240513 0 10.8 10.86 10.73 10.78 36800 10.737 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20240513 0 10.51 10.52 10.4 10.44 185400 10.377 down down correct
BOH.US PA 20240513 0 16.01 16.04 15.9001 16.04 2468 16.04 up up correct
BOOT.US Boot Barn Holdings Inc 20240513 0 105.38 108.99 104.68 106.86 1454402 106.86 up up correct
BORR.US Borr Drilling Limited 20240513 0 5.81 5.9 5.74 5.81 898000 5.81
BOX.US Box Inc 20240513 0 26.48 26.72 26.26 26.52 1139449 26.52 up up correct
BP.US BP p.l.c 20240513 0 38.04 38.16 37.8812 38.1 6142948 37.6599 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20240513 0 2.19 2.24 2.1771 2.22 111354 2.22 up up correct
BQ.US Boqii Holding Limited 20240513 0 0.332 0.377 0.332 0.351 182900 0.351 up up correct
BR.US Broadridge Financial Solutions Inc 20240513 0 196.41 198.29 195.75 197.8 615111 197.8 up up correct
BRBR.US BellRing Brands Inc 20240513 0 60.01 60.12 58.95 59.61 917819 59.61 down down correct
BRC.US Brady Corporation 20240513 0 61.13 61.16 60.04 60.37 202654 60.37 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20240513 0 6.92 7.21 6.92 7.19 326612 7.19 up up correct
BRFS.US BRF S.A 20240513 0 3.49 3.57 3.47 3.53 2998272 3.53 up up correct
BRK.US B 20240513 0 414.06 414.3 410.19 411.22 2710300 411.22 down down correct
BRO.US Brown & Brown Inc 20240513 0 87.02 87.77 87.02 87.47 1561062 87.47 up up correct
BROS.US Dutch Bros Inc. 20240513 0 35 36.2 34.71 35.18 5979595 35.18 up up correct
BRSP.US Brightspire Capital Inc 20240513 0 6.08 6.12 6.045 6.08 556489 6.08
BRT.US BRT Apartments Corp 20240513 0 18.12 18.205 17.58 17.6 20801 17.6 down down correct
BRW.US Voya Prime Rate Trust 20240513 0 7.23 7.28 7.22 7.25 79600 7.25 up up correct
BRX.US Brixmor Property Group Inc 20240513 0 22.37 22.47 22.04 22.06 1777215 22.06 down down correct
BSAC.US Banco Santander 20240513 0 19.04 19.36 19.04 19.17 256402 19.17 up up correct
BSBR.US Banco Santander (Brasil) S.A 20240513 0 5.58 5.61 5.49 5.55 688912 5.55 down down correct
BSIG.US BrightSphere Investment Group Inc 20240513 0 22.92 22.935 22.52 22.53 273758 22.53 down down correct
BSM.US Black Stone Minerals L.P 20240513 0 15.98 16 15.59 15.63 514412 15.63 down down correct
BST.US BlackRock Science and Technology Trust 20240513 0 36.31 36.33 36.1 36.3 65500 36.05 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20240513 0 18.36 18.445 18.2 18.22 194400 18.115 down down correct
BTA.US BlackRock Long 20240513 0 10.22 10.22 10.06 10.08 14300 10.036 down down correct
BTCM.US BIT Mining Limited 20240513 0 2.52 2.65 2.47 2.59 96384 2.59 up up correct
BTI.US British American Tobacco p.l.c 20240513 0 30.81 31.08 30.81 30.92 6951109 30.92 up up correct
BTO.US John Hancock Financial Opportunities Fund 20240513 0 28.83 28.95 28.5 28.52 34600 28.52 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20240513 0 20.78 20.78 20.68 20.72 78800 20.674 down down correct
BTU.US Peabody Energy Corporation 20240513 0 22.02 22.415 22 22.31 1563085 22.2356 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20240513 0 10.43 10.47 10.4 10.43 160900 10.346
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20240513 0 23 23.06 22.89 23.03 72300 22.909 up up correct
BUR.US Burford Capital Limited 20240513 0 15 15.01 14.4 14.5 2221180 14.5 down down correct
BURL.US Burlington Stores Inc 20240513 0 192.27 196.24 191.675 193.83 1001464 193.83 up up correct
BV.US BrightView Holdings Inc 20240513 0 12.63 12.67 12.47 12.5 580565 12.5 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20240513 0 17.35 17.41 17.03 17.11 611337 17.11 down down correct
BW.US PA 20240513 0 10.02 10.42 9.61 10.24 69749 10.24 up up correct
BWA.US BorgWarner Inc 20240513 0 37.8 38.01 37.58 37.62 1891000 37.62 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20240513 0 8.45 8.45 8.38 8.39 28500 8.39 down down correct
BWSN.US BWSN 20240513 0 20.25 20.75 19.85 20.1 46700 20.1 down down correct
BWXT.US BWX Technologies Inc 20240513 0 90 90.34 88.69 88.69 563930 88.4549 down down correct
BX.US The Blackstone Group Inc 20240513 0 124.83 124.83 122.04 122.13 1826243 122.13 down down correct
BXC.US BlueLinx Holdings Inc 20240513 0 103.81 104.78 103.06 103.76 46978 103.76 down up incorrect
BXMT.US Blackstone Mortgage Trust Inc 20240513 0 18 18.405 17.98 18.22 2516846 18.22 up down incorrect
BXMX.US Nuveen S&P 500 Buy 20240513 0 13.2 13.21 13.15 13.16 116000 13.16 down up incorrect
BXP.US Boston Properties Inc 20240513 0 62.25 63.47 61.92 62.75 1306360 62.75 up down incorrect
BXSL.US Blackstone Secured Lending Fund 20240513 0 31.5 31.668 31.23 31.25 970800 31.25 down up incorrect
BY.US Byline Bancorp Inc 20240513 0 23.61 23.73 23.27 23.3 74182 23.3 down up incorrect
BYD.US Boyd Gaming Corporation 20240513 0 55.16 55.44 54.445 54.58 799393 54.58 down up incorrect
BYM.US BlackRock Municipal Income Quality Trust 20240513 0 11.26 11.26 11.2 11.22 36900 11.167 down up incorrect
BZH.US Beazer Homes USA Inc 20240513 0 28.65 28.77 28.29 28.3 282392 28.3 down up incorrect
C.US PN 20240513 0 29.28 29.5 29.2 29.5 105312 29.5 up down incorrect
CAAP.US Corporación América Airports S.A 20240513 0 17.97 18.0554 17.81 17.93 171294 17.93 down up incorrect
CABO.US Cable One Inc 20240513 0 398.59 409.98 396.42 398.92 94792 398.92 up down incorrect
CACI.US CACI International Inc 20240513 0 429.63 429.98 424.7 425.25 87917 425.25 down up incorrect
CAE.US CAE Inc 20240513 0 21.02 21.11 20.88 20.92 336408 20.92 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20240513 0 12.63 12.69 12.6255 12.67 11864 12.67 up up correct
CAG.US Conagra Brands Inc 20240513 0 31.17 31.27 30.74 30.95 2713094 30.95 down down correct
CAH.US Cardinal Health Inc 20240513 0 99.61 99.86 97.9 98.04 1392199 98.04 down down correct
CAL.US Caleres Inc 20240513 0 38.56 39.55 38.14 38.18 408844 38.18 down up incorrect
CALX.US Calix Inc 20240513 0 30.75 31.17 30.485 30.52 568310 30.52 down up incorrect
CANG.US Cango Inc 20240513 0 1.55 1.68 1.48 1.51 100315 1.51 down up incorrect
CAPL.US CrossAmerica Partners LP 20240513 0 20.16 20.305 18.805 18.96 157010 18.96 down up incorrect
CARR.US Carrier Global Corporation 20240513 0 65.68 65.91 64.26 64.33 3664146 64.33 down up incorrect
CARS.US Cars.com Inc 20240513 0 17.77 18.13 17.65 17.81 750500 17.81 up down incorrect
CAT.US Caterpillar Inc 20240513 0 354.8 358.55 354.37 356.68 2051224 356.68 up down incorrect
CATO.US The Cato Corporation 20240513 0 4.88 5.07 4.86 5 94070 5 up down incorrect
CB.US Chubb Limited 20240513 0 255.03 255.44 253.19 254.54 1001908 254.54 down up incorrect
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20240513 0 8.9 8.93 8.9 8.92 60800 8.92 up up correct
CBRE.US CBRE Group Inc 20240513 0 90.76 90.93 88.11 88.13 1178214 88.13 down down correct
CBT.US Cabot Corporation 20240513 0 102.45 103.18 102.02 102.17 263308 102.17 down down correct
CBU.US Community Bank System Inc 20240513 0 47.58 47.95 47.04 47.12 177656 47.12 down down correct
CBZ.US CBIZ Inc 20240513 0 77.19 77.29 76.57 76.68 217269 76.68 down down correct
CC.US The Chemours Company 20240513 0 29.21 29.21 28.42 28.71 1213126 28.46 down down correct
CCI.US Crown Castle International Corp. (REIT) 20240513 0 99.76 100.47 99.49 100.04 2901996 100.04 up up correct
CCJ.US Cameco Corporation 20240513 0 50.85 50.85 48.91 48.98 3785045 48.98 down down correct
CCK.US Crown Holdings Inc 20240513 0 84.56 84.63 83.48 84.11 922657 84.11 down down correct
CCL.US Carnival Corporation & plc 20240513 0 14.46 14.69 14.45 14.56 24898141 14.56 up up correct
CCM.US Concord Medical Services Holdings Limited 20240513 0 0.541 0.5655 0.541 0.541 4657 0.541
CCO.US Clear Channel Outdoor Holdings Inc 20240513 0 1.6 1.62 1.53 1.54 1273278 1.54 down down correct
CCS.US Century Communities Inc 20240513 0 85.62 85.7 84.32 84.44 173298 84.44 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20240513 0 12.51 12.91 12.51 12.79 86379 12.79 up up correct
CDE.US Coeur Mining Inc 20240513 0 5.27 5.44 5.09 5.19 6083975 5.19 down down correct
CDR.US PC 20240513 0 11.88 12.5 11.64 12.46 15964 12.46 up up correct
CDRE.US Cadre Holdings Inc. 20240513 0 31.31 31.42 29.79 29.98 392663 29.98 down down correct
CE.US Celanese Corporation 20240513 0 158.62 160.65 157.86 160.24 905284 160.24 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20240513 0 9.99 10.12 9.97 10.01 10031 10.01 up up correct
CEIX.US CONSOL Energy Inc 20240513 0 87.18 88.62 85.82 86.99 261858 86.99 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20240513 0 47.29 47.67 47.28 47.35 14100 47.35 up up correct
CEPU.US Central Puerto S.A 20240513 0 10.35 10.988 9.81 9.97 308011 9.97 down down correct
CF.US CF Industries Holdings Inc 20240513 0 74.33 75.49 73.92 74.26 1886100 73.76 down down correct
CFG.US PE 20240513 0 20.24 20.32 20.07 20.15 13842 20.15 down down correct
CGA.US China Green Agriculture Inc 20240513 0 2.798 2.875 2.78 2.78 4380 2.78 down down correct
CGAU.US Centerra Gold Inc 20240513 0 6.6 6.6 6.43 6.5 399790 6.5 down down correct
CHCT.US Community Healthcare Trust Incorporated 20240513 0 23.99 24.25 23.82 24 162232 24 up up correct
CHD.US Church & Dwight Co. Inc 20240513 0 107.3 107.7599 106.645 107.15 911382 106.8663 down down correct
CHE.US Chemed Corporation 20240513 0 575.89 575.89 568.77 568.79 58271 568.79 down up incorrect
CHGG.US Chegg Inc 20240513 0 4.74 4.84 4.51 4.57 4859449 4.57 down up incorrect
CHH.US Choice Hotels International Inc 20240513 0 117.78 119.1975 117.17 117.6 519702 117.6 down up incorrect
CHMI.US PB 20240513 0 25.03 25.06 25 25 6626 25 down up incorrect
CHN.US The China Fund Inc 20240513 0 11.24 11.37 11.24 11.35 12600 11.35 up down incorrect
CHT.US Chunghwa Telecom Co. Ltd 20240513 0 38.72 38.9 38.67 38.67 49853 38.67 down up incorrect
CHWY.US Chewy Inc 20240513 0 15.59 16.47 15.53 16.1 8447257 16.1 up down incorrect
CI.US Cigna Corporation 20240513 0 347.7 349.97 346.84 349.14 1361062 349.14 up up correct
CIA.US Citizens Inc 20240513 0 2.41 2.6 2.41 2.58 53190 2.58 up up correct
CIB.US Bancolombia S.A 20240513 0 34.44 35.24 34.44 34.65 141302 34.65 up up correct
CIEN.US Ciena Corporation 20240513 0 49.1 49.665 48.551 48.57 967078 48.57 down down correct
CIF.US MFS Intermediate High Income Fund 20240513 0 1.73 1.73 1.7 1.71 42300 1.696 down down correct
CIG.US Companhia Energética de Minas Gerais 20240513 0 2.51 2.565 2.51 2.52 995576 2.52 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20240513 0 19.24 19.27 19.18 19.19 73600 19.09 down down correct
CIM.US PD 20240513 0 24.75 24.77 24.28 24.5634 64641 24.5634 down down correct
CINT.US CI&T Inc 20240513 0 3.42 3.56 3.4 3.52 124191 3.52 up up correct
CIO.US PA 20240513 0 17.96 17.99 17.892 17.94 2544 17.94 down down correct
CION.US Cion Investment Corp 20240513 0 12.13 12.334 12.13 12.27 375248 12.27 up up correct
CL.US Colgate 20240513 0 95.03 95.5868 94.25 94.46 3229348 94.46 down up incorrect
CLB.US Core Laboratories N.V 20240513 0 17.28 17.4 16.9918 17.38 367290 17.38 up down incorrect
CLDT.US PA 20240513 0 21.18 21.18 21.18 21.18 288 21.18
CLF.US Cleveland 20240513 0 17.35 17.8 17.35 17.7 7049203 17.7 up down incorrect
CLH.US Clean Harbors Inc 20240513 0 211.83 213.12 210.84 212.12 169076 212.12 up down incorrect
CLPR.US Clipper Realty Inc 20240513 0 4.01 4.09 3.96 4 68403 4 down up incorrect
CLS.US Celestica Inc 20240513 0 49.03 49.12 46.72 46.78 1433580 46.78 down down correct
CLVT.US PA 20240513 0 25.8 26 24.93 24.93 205490 23.6175 down down correct
CLW.US Clearwater Paper Corporation 20240513 0 48.67 50.55 48.67 50.25 184780 50.25 up up correct
CLX.US The Clorox Company 20240513 0 143.46 144.07 141.17 141.28 737635 141.28 down down correct
CM.US Canadian Imperial Bank of Commerce 20240513 0 49.78 49.78 49.235 49.3 559302 49.3 down down correct
CMA.US Comerica Incorporated 20240513 0 53.87 53.88 53.03 53.19 1293989 53.19 down down correct
CMC.US Commercial Metals Company 20240513 0 57.48 57.88 57.27 57.37 435808 57.37 down down correct
CMCM.US Cheetah Mobile Inc 20240513 0 4.1 4.34 4.075 4.2 27610 4.2 up up correct
CMG.US Chipotle Mexican Grill Inc 20240513 0 3239 3239.215 3187.46 3195.4 168471 3195.4 down down correct
CMI.US Cummins Inc 20240513 0 298.81 300.22 291.18 291.45 931685 291.45 down down correct
CMP.US Compass Minerals International Inc 20240513 0 12.44 12.74 12.08 12.48 737983 12.48 up up correct
CMRE.US PE 20240513 0 26.55 26.5598 26.35 26.37 2852 26.37 down down correct
CMS.US PC 20240513 0 18.81 18.8794 18.64 18.8499 17230 18.8499 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20240513 0 23.34 23.46 23.3 23.33 8400 23.33 down down correct
CMSC.US CMS Energy Corp 20240513 0 24.2177 24.2499 24.15 24.2399 6051 24.2399 up up correct
CMSD.US CMS Energy Corp 20240513 0 24.45 24.45 24.305 24.43 16300 24.0676 down down correct
CMTG.US Claros Mortgage Trust Inc. 20240513 0 8.46 8.46 8.07 8.3 330495 8.3 down down correct
CMU.US MFS High Yield Municipal Trust 20240513 0 3.29 3.31 3.29 3.31 33400 3.296 up up correct
CNA.US CNA Financial Corporation 20240513 0 44.95 45.25 44.82 44.85 203824 44.4118 down down correct
CNC.US Centene Corporation 20240513 0 77.71 78.32 76.92 77.15 3452537 77.15 down down correct
CNF.US CNFinance Holdings Limited 20240513 0 1.67 1.7 1.64 1.7 3543 1.7 up up correct
CNHI.US CNH Industrial N.V 20240513 0 11.6 11.695 11.39 11.46 7656611 11.46 down down correct
CNI.US Canadian National Railway Company 20240513 0 127.54 127.7 125.89 126.61 1097377 126.61 down down correct
CNK.US Cinemark Holdings Inc 20240513 0 17.19 18.37 17.18 18.03 4375037 18.03 up up correct
CNM.US Core & Main Inc 20240513 0 60.06 60.41 58.925 59.25 2080080 59.25 down down correct
CNMD.US CONMED Corporation 20240513 0 71.83 73.745 71.41 72.8 507432 72.8 up up correct
CNNE.US Cannae Holdings Inc 20240513 0 20.69 20.94 20.52 20.73 342791 20.73 up up correct
CNO.US PA 20240513 0 20.3 20.6 20.3 20.53 2750 20.2097 up up correct
CNP.US CenterPoint Energy Inc 20240513 0 29.82 30.015 29.61 29.66 3031197 29.4601 down down correct
CNQ.US Canadian Natural Resources Limited 20240513 0 77.15 77.29 76.2481 76.41 1422479 76.41 down down correct
CNS.US Cohen & Steers Inc 20240513 0 71.23 71.59 70.44 70.44 262966 70.44 down down correct
CNX.US CNX Resources Corporation 20240513 0 23.35 23.53 23.175 23.47 1691637 23.47 up up correct
CODI.US PC 20240513 0 24.75 24.9642 24.7 24.745 7807 24.745 down down correct
COE.US China Online Education Group 20240513 0 7 7.1 6.94 6.94 3588 6.94 down down correct
COF.US PL 20240513 0 17.34 17.48 17.265 17.45 22829 17.1798 up up correct
COLD.US Americold Realty Trust 20240513 0 24.09 24.32 23.65 23.7 2672972 23.7 down down correct
COMP.US Compass Inc 20240513 0 3.97 4.38 3.97 4.12 6812380 4.12 up up correct
COO.US The Cooper Companies Inc 20240513 0 94.72 95.59 92.57 92.83 846111 92.83 down down correct
COOK.US Traeger Inc 20240513 0 2.27 2.39 2.27 2.3 126345 2.3 up up correct
COP.US ConocoPhillips 20240513 0 121.87 122.56 121.27 121.59 6421346 121.59 down down correct
COR.US CoreSite Realty Corporation 20240513 0 224.73 226.18 222.58 222.92 1060591 222.92 down up incorrect
COTY.US Coty Inc 20240513 0 11.24 11.41 11.1 11.17 3808748 11.17 down up incorrect
COUR.US Coursera Inc 20240513 0 8.87 8.91 8.65 8.69 1800735 8.69 down up incorrect
CP.US Canadian Pacific Railway Limited 20240513 0 83.06 83.68 81.97 82.03 2596084 82.03 down up incorrect
CPA.US Copa Holdings S.A 20240513 0 104.33 106.86 104.015 106 422412 106 up down incorrect
CPAC.US Cementos Pacasmayo S.A.A 20240513 0 5.35 5.5102 5.35 5.51 4690 5.51 up down incorrect
CPB.US Campbell Soup Company 20240513 0 46 46.36 45.88 46.23 1940563 46.23 up down incorrect
CPF.US Central Pacific Financial Corp 20240513 0 21.3 21.38 21.13 21.18 117272 21.18 down down correct
CPK.US Chesapeake Utilities Corporation 20240513 0 112.47 113.24 110.2 110.37 71548 110.37 down down correct
CPNG.US Coupang Inc 20240513 0 22.41 22.4775 21.77 22.22 9876480 22.22 down down correct
CPRI.US Capri Holdings Limited 20240513 0 36.24 36.91 35.53 35.76 1535403 35.76 down down correct
CPS.US Cooper 20240513 0 14.8 15.0799 14.62 14.71 84594 14.71 down down correct
CPT.US Camden Property Trust 20240513 0 107.06 107.68 106.04 106.74 684847 106.74 down down correct
CR.US Crane Co 20240513 0 143.75 144.86 140.94 142.36 229481 142.36 down down correct
CRC.US California Resources Corp 20240513 0 49.03 49.03 47.96 48.22 1064565 48.22 down down correct
CRD.US B 20240513 0 9.12 9.15 8.73 8.75 11000 8.75 down down correct
CRH.US CRH plc 20240513 0 82.86 83.83 81.97 82.12 3959453 82.12 down down correct
CRI.US Carter's Inc 20240513 0 69.66 71.63 69.52 71.14 675473 71.14 up up correct
CRK.US Comstock Resources Inc 20240513 0 10.2 10.48 10.15 10.36 3322901 10.36 up up correct
CRL.US Charles River Laboratories International Inc 20240513 0 228.06 229 225.87 228.41 447273 228.41 up up correct
CRM.US salesforce.com inc 20240513 0 277.14 277.8 275.185 277.52 2998662 277.52 up up correct
CRS.US Carpenter Technology Corporation 20240513 0 105.81 105.81 102.755 103.2 460826 103.2 down down correct
CRT.US Cross Timbers Royalty Trust 20240513 0 13.7 14.2 13.7 14.06 48209 14.06 up up correct
CSL.US Carlisle Companies Incorporated 20240513 0 418.46 420.525 413.9 414.69 313433 413.8407 down down correct
CSR.US PC 20240513 0 23.5252 23.5252 23.5252 23.5252 133 23.5252
CSTM.US Constellium SE 20240513 0 20.41 20.532 20.1 20.2 505675 20.2 down down correct
CSV.US Carriage Services Inc 20240513 0 26.2 26.72 26.13 26.54 167160 26.54 up up correct
CTA.US PB 20240513 0 70.375 70.7499 70.375 70.7499 567 70.7499 up up correct
CTBB.US Qwest Corp. NT 20240513 0 9.81 9.998 9.81 9.84 33500 9.84 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20240513 0 10.0785 10.168 9.9349 9.95 11821 9.95 down down correct
CTLT.US Catalent Inc 20240513 0 55.8 55.91 55.55 55.8 2334425 55.8
CTO.US PA 20240513 0 20.92 20.93 20.9 20.9 4500 20.9 down down correct
CTOS.US Custom Truck One Source Inc 20240513 0 4.54 4.59 4.52 4.56 677807 4.56 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20240513 0 42.6 42.82 42.47 42.72 74000 42.72 up up correct
CTRA.US Coterra Energy Inc 20240513 0 28.11 28.24 27.88 27.97 4316877 27.7614 down down correct
CTS.US CTS Corporation 20240513 0 51.93 51.93 50.93 51.4 90362 51.4 down down correct
CTVA.US Corteva Inc 20240513 0 57.66 58.45 57.29 57.3 3034111 57.3 down down correct
CUBB.US Customers Bancorp Inc 20240513 0 19.462 19.462 19.462 19.462 0 19.462
CUBE.US CubeSmart 20240513 0 42.9 43.1 42.3 42.37 833750 42.37 down down correct
CUBI.US PF 20240513 0 25.482 25.49 25.41 25.41 2655 25.41 down down correct
CUK.US Carnival Corporation & plc 20240513 0 13.13 13.41 13.13 13.26 1196535 13.26 up up correct
CULP.US Culp Inc 20240513 0 4.45 4.4699 4.32 4.32 13830 4.32 down down correct
CURV.US Torrid Holdings Inc. 20240513 0 5.54 5.88 5.48 5.76 145115 5.76 up down incorrect
CUZ.US Cousins Properties Incorporated 20240513 0 23.87 23.955 23.66 23.81 1175350 23.81 down up incorrect
CVEO.US Civeo Corporation 20240513 0 24.8 25.04 24.75 24.81 51674 24.81 up down incorrect
CVI.US CVR Energy Inc 20240513 0 28.98 29.11 28.51 28.55 840302 28.55 down up incorrect
CVNA.US Carvana Co 20240513 0 119.6 122.93 116.6385 116.9 4543068 116.9 down up incorrect
CVS.US CVS Health Corporation 20240513 0 55.91 57.55 55.88 56.47 11767630 56.47 up down incorrect
CVX.US Chevron Corporation 20240513 0 166.48 166.91 162.98 164.53 6848303 162.8852 down up incorrect
CW.US Curtiss 20240513 0 277.97 278.26 272.99 273.01 161111 273.01 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20240513 0 18.35 18.53 18.22 18.43 1088523 18.43 up up correct
CWEN.US Clearway Energy Inc 20240513 0 27.14 27.23 26.88 26.89 1110802 26.89 down down correct
CWH.US Camping World Holdings Inc 20240513 0 21.76 22.98 21.56 22.12 871552 22.12 up up correct
CWK.US Cushman & Wakefield plc 20240513 0 10.66 10.68 10.44 10.57 1945184 10.57 down down correct
CWT.US California Water Service Group 20240513 0 53.27 53.7883 52.5 52.62 1288435 52.62 down down correct
CX.US CEMEX S.A.B. de C.V 20240513 0 8 8.045 7.93 7.95 2095013 7.95 down down correct
CXE.US MFS High Income Municipal Trust 20240513 0 3.62 3.62 3.59 3.61 40900 3.595 down down correct
CXH.US MFS Investment Grade Municipal Trust 20240513 0 7.58 7.58 7.49 7.51 21100 7.484 down down correct
CXM.US Sprinklr Inc. 20240513 0 12.3 12.385 12.16 12.18 999149 12.18 down down correct
CXW.US CoreCivic Inc 20240513 0 15.56 15.605 15.04 15.23 904386 15.23 down down correct
CYD.US China Yuchai International Limited 20240513 0 8.28 8.35 8.21 8.21 15092 8.21 down down correct
CYH.US Community Health Systems Inc 20240513 0 3.29 3.43 3.28 3.43 1108406 3.43 up up correct
D.US Dominion Energy Inc 20240513 0 53 53.36 52.48 53.04 5545669 53.04 up up correct
DAC.US Danaos Corporation 20240513 0 83 83.8725 82.81 83.25 81203 83.25 up up correct
DAL.US Delta Air Lines Inc 20240513 0 52.96 53.86 52.8 52.99 7137368 52.99 up up correct
DAN.US Dana Incorporated 20240513 0 13.55 13.715 13.5 13.57 773259 13.57 up up correct
DAO.US Youdao Inc 20240513 0 3.86 4 3.86 3.86 83629 3.86
DAR.US Darling Ingredients Inc 20240513 0 46.6 47.24 46.07 46.63 1815019 46.63 up up correct
DASH.US DoorDash Inc 20240513 0 115.37 116.86 114.1 116.51 4717128 116.51 up up correct
DAVA.US Endava plc 20240513 0 30.85 31.31 30.44 30.46 422834 30.46 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20240513 0 17.12 17.155 17.02 17.04 1450854 16.5546 down down correct
DBD.US Diebold Nixdorf Incorporated 20240513 0 41.54 42.61 41.54 42.25 129800 42.25 up up correct
DBI.US Designer Brands Inc 20240513 0 9.77 10.1 9.39 9.44 1597466 9.44 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20240513 0 15.24 15.24 15.19 15.19 23140 15.0799 down down correct
DBRG.US PJ 20240513 0 22.89 22.9868 22.6592 22.98 4922 22.98 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20240513 0 8.575 8.61 8.57 8.59 24189 8.59 up up correct
DCI.US Donaldson Company Inc 20240513 0 75.52 75.85 74.58 74.61 320196 74.61 down down correct
DCO.US Ducommun Incorporated 20240513 0 57.8 58.2 56.57 56.63 58482 56.63 down down correct
DD.US DuPont de Nemours Inc 20240513 0 78.98 79.2 78.66 78.87 1246700 78.87 down down correct
DDD.US 3D Systems Corporation 20240513 0 3.78 3.98 3.73 3.73 1361989 3.73 down down correct
DDL.US Dingdong (Cayman) Limited 20240513 0 2.04 2.06 1.7 1.82 3129420 1.82 down down correct
DDS.US Dillard's Inc 20240513 0 430.82 448.56 430.82 446.52 92909 446.52 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20240513 0 25.8 25.84 25.68 25.84 3800 25.84 up up correct
DE.US Deere & Company 20240513 0 409 416.565 407.56 407.99 1402804 407.99 down down correct
DEA.US Easterly Government Properties Inc 20240513 0 12.08 12.1 11.985 12.08 564167 12.08
DECK.US Deckers Outdoor Corporation 20240513 0 864.4 864.4 841.46 850.67 303044 850.67 down down correct
DEI.US Douglas Emmett Inc 20240513 0 14.27 14.56 14.24 14.44 1269869 14.44 up up correct
DELL.US Dell Technologies Inc 20240513 0 133.3 134.9 130.68 131.01 4105780 131.01 down down correct
DEO.US Diageo plc 20240513 0 142.09 143 142.09 142.57 641753 142.57 up down incorrect
DESP.US Despegar.com Corp 20240513 0 12.27 12.39 12.065 12.12 650624 12.12 down up incorrect
DFIN.US Donnelley Financial Solutions Inc 20240513 0 62.07 62.4799 61.41 61.85 255173 61.85 down up incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20240513 0 18.7 18.75 18.6 18.64 56700 18.64 down up incorrect
DFS.US Discover Financial Services 20240513 0 124.37 124.68 123.52 124.17 1473078 124.17 down up incorrect
DG.US Dollar General Corporation 20240513 0 141.84 143.66 137.58 137.93 1760050 137.93 down up incorrect
DGX.US Quest Diagnostics Incorporated 20240513 0 138.67 141.73 138.235 140.78 1116214 140.78 up down incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20240513 0 2.35 2.37 2.35 2.37 362000 2.37 up down incorrect
DHI.US D.R. Horton Inc 20240513 0 150.87 150.87 146.72 146.86 2845332 146.86 down up incorrect
DHT.US DHT Holdings Inc 20240513 0 12.29 12.34 12.12 12.15 1792776 12.15 down up incorrect
DHX.US DHI Group Inc 20240513 0 2.43 2.49 2.4 2.44 239486 2.44 up down incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20240513 0 14.37 14.4 14.3 14.31 46300 14.31 down down correct
DIN.US Dine Brands Global Inc 20240513 0 44.1 44.89 43.88 43.93 275405 43.93 down down correct
DIS.US The Walt Disney Company 20240513 0 105.59 106.6408 105.59 105.83 9666409 105.83 up up correct
DK.US Delek US Holdings Inc 20240513 0 27.72 28 27.325 27.5 878299 27.2538 down down correct
DKL.US Delek Logistics Partners LP 20240513 0 39.2 39.6308 38.53 38.55 73916 38.55 down down correct
DKS.US DICK'S Sporting Goods Inc 20240513 0 197.74 200.22 193.93 194.31 694749 194.31 down down correct
DLB.US Dolby Laboratories Inc 20240513 0 82.84 83.24 82.19 82.22 300538 82.22 down down correct
DLNG.US PB 20240513 0 26.58 26.58 26.5492 26.5799 2619 25.8814 down down correct
DLR.US PL 20240513 0 21.64 21.8 21.61 21.745 10396 21.745 up up correct
DLX.US Deluxe Corporation 20240513 0 22.97 23.06 22.7 22.91 226294 22.6167 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20240513 0 15.94 15.94 15.86 15.93 75500 15.8131 down down correct
DM.US Desktop Metal Inc 20240513 0 0.64 0.6868 0.6 0.6104 3806343 0.6104 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20240513 0 10.28 10.28 10.21 10.22 42100 10.1902 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20240513 0 11.72 11.78 11.71 11.75 43200 11.75 up up correct
DNA.US Ginkgo Bioworks Holdings 20240513 0 0.774 0.88 0.7609 0.8407 70594273 0.8407 up down incorrect
DNB.US Dun & Bradstreet Holdings Inc 20240513 0 10.51 10.64 10.44 10.55 3011941 10.55 up down incorrect
DNOW.US NOW Inc 20240513 0 13.44 13.865 13.29 13.78 1080938 13.78 up down incorrect
DNP.US DNP Select Income Fund Inc 20240513 0 9.01 9.06 8.96 8.96 542300 8.96 down up incorrect
DOC.US Physicians Realty Trust 20240513 0 19.72 19.8 19.51 19.57 5129400 19.57 down up incorrect
DOCN.US DigitalOcean Holdings Inc 20240513 0 36.51 37.71 34.99 37.67 2810037 37.67 up down incorrect
DOCS.US Doximity Inc. 20240513 0 23.58 23.605 22.96 22.99 1900332 22.99 down up incorrect
DOLE.US Dole plc 20240513 0 12.39 12.435 12.2 12.22 769601 12.22 down up incorrect
DOMA.US Doma Holdings Inc 20240513 0 6.03 6.0509 6.0212 6.04 9489 6.04 up down incorrect
DOOR.US Masonite International Corporation 20240513 0 132.73 132.79 132.7 132.77 845457 132.77 up down incorrect
DOV.US Dover Corporation 20240513 0 186.09 186.5 184.02 184.26 632347 184.26 down up incorrect
DOW.US Dow Inc 20240513 0 59.5 59.92 59.23 59.36 2257733 59.36 down up incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20240513 0 9.97 10.04 9.89 9.91 153700 9.91 down up incorrect
DPZ.US Domino's Pizza Inc 20240513 0 519.35 522.7399 509.79 510.24 439506 510.24 down up incorrect
DQ.US Daqo New Energy Corp 20240513 0 18.45 19.575 18.45 18.82 1245023 18.82 up down incorrect
DRD.US DRDGOLD Limited 20240513 0 8.62 8.71 8.47 8.54 245536 8.54 down up incorrect
DRH.US PA 20240513 0 25.46 25.48 25.4515 25.48 42849 25.48 up up correct
DRI.US Darden Restaurants Inc 20240513 0 148.58 150.01 148.06 149.06 1354728 149.06 up up correct
DRQ.US Dril 20240513 0 19.13 19.36 18.95 19.24 272598 19.24 up up correct
DSL.US DoubleLine Income Solutions Fund 20240513 0 12.74 12.75 12.62 12.7 467900 12.5898 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20240513 0 5.78 5.78 5.71 5.71 80500 5.71 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20240513 0 11 11.01 10.98 11 105500 10.901
DSX.US PB 20240513 0 26.24 26.6 24.7108 26.39 18370 26.39 up up correct
DT.US Dynatrace Inc 20240513 0 46.44 46.725 45.91 45.92 3536801 45.92 down down correct
DTB.US DTB 20240513 0 19.4 19.5 19.3 19.31 7900 19.31 down down correct
DTC.US Solo Brands Inc. 20240513 0 2.03 2.13 2 2 289470 2 down down correct
DTE.US DTE Energy Company 20240513 0 115.57 116.41 115.09 115.31 796186 115.31 down down correct
DTF.US DTF Tax 20240513 0 10.92 10.92 10.88 10.91 17000 10.877 down down correct
DTM.US DT Midstream Inc 20240513 0 65.64 65.82 64.72 64.74 447153 64.74 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20240513 0 23.228 23.228 22.95 23.08 11400 22.7566 down down correct
DUK.US PA 20240513 0 25 25.02 24.9112 24.97 24385 24.6143 down down correct
DUKB.US Duke Energy Corp 20240513 0 24.14 24.28 24.11 24.16 22100 24.16 up up correct
DV.US DoubleVerify Holdings Inc 20240513 0 19.03 19.36 18.76 19.29 3530441 19.29 up up correct
DVA.US DaVita Inc 20240513 0 137.19 139.025 136.42 136.59 613353 136.59 down down correct
DVN.US Devon Energy Corporation 20240513 0 50.24 50.44 49.62 49.9 6733600 49.9 down down correct
DX.US PC 20240513 0 24.52 24.7 24.52 24.7 7065 24.7 up up correct
DXC.US DXC Technology Company 20240513 0 19.56 19.905 19.47 19.53 1361043 19.53 down down correct
DY.US Dycom Industries Inc 20240513 0 151.97 153.44 149.63 149.73 222576 149.73 down down correct
E.US Eni S.p.A 20240513 0 32.77 32.92 32.65 32.73 188153 32.73 down down correct
EAF.US GrafTech International Ltd 20240513 0 1.76 1.9 1.75 1.8 1795929 1.8 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20240513 0 21.45 21.61 21.45 21.56 12737 21.56 up up correct
EARN.US Ellington Residential Mortgage REIT 20240513 0 7.08 7.1403 7.08 7.14 154791 7.14 up up correct
EAT.US Brinker International Inc 20240513 0 59.34 60.975 59.01 60.94 1563871 60.94 up up correct
EB.US Eventbrite Inc 20240513 0 5.46 5.74 5.44 5.44 1553362 5.44 down down correct
EBF.US Ennis Inc 20240513 0 20.63 20.69 20.51 20.56 62937 20.56 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20240513 0 7.42 7.48 7.36 7.39 727976 7.39 down down correct
EBS.US Emergent BioSolutions Inc 20240513 0 4.4 5.6494 4.352 5.36 5891167 5.36 up up correct
EC.US Ecopetrol S.A 20240513 0 11.75 11.76 11.61 11.66 1232396 11.66 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20240513 0 16.97 16.99 16.75 16.76 93400 16.61 down down correct
ECC.US Eagle Point Credit Company Inc 20240513 0 10.13 10.16 10.11 10.15 466300 10.15 up up correct
ECCC.US Eagle Point Credit Company Inc 20240513 0 22.39 22.44 22.26 22.3 6600 22.3 down down correct
ECCW.US ECCW 20240513 0 23.9976 24.1 23.72 24.1 4106 24.1 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20240513 0 24.17 24.55 24.1 24.21 14500 24.21 up up correct
ECL.US Ecolab Inc 20240513 0 232.84 234.07 231.7 231.75 1426471 231.75 down down correct
ECVT.US Ecovyst Inc 20240513 0 9.83 9.89 9.64 9.67 398997 9.67 down down correct
ED.US Consolidated Edison Inc 20240513 0 97.7 98.47 97.55 97.64 1557959 96.81 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20240513 0 4.64 4.64 4.62 4.63 223500 4.63 down up incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20240513 0 5.5 5.5 5.43 5.44 68600 5.44 down up incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20240513 0 20.1 20.49 18.29 19.01 302187 19.01 down up incorrect
EDR.US Endeavor Group Holdings Inc 20240513 0 26.49 26.49 26.4 26.49 2160960 26.49
EDU.US New Oriental Education & Technology Group Inc 20240513 0 85.61 87.75 85.27 87.68 1762784 87.68 up down incorrect
EEA.US The European Equity Fund Inc 20240513 0 9.16 9.16 9.09 9.09 12835 9.09 down up incorrect
EEX.US Emerald Holding Inc 20240513 0 5.69 6.09 5.69 5.92 59336 5.92 up down incorrect
EFC.US PA 20240513 0 24.24 24.26 24.22 24.26 5311 24.26 up down incorrect
EFR.US Eaton Vance Senior Floating 20240513 0 13.24 13.25 13.11 13.12 99800 13.12 down up incorrect
EFT.US Eaton Vance Floating 20240513 0 13.52 13.52 13.38 13.4 69800 13.4 down up incorrect
EFX.US Equifax Inc 20240513 0 243.48 246.16 241.82 244.73 619783 244.73 up down incorrect
EGF.US BlackRock Enhanced Government Fund Inc 20240513 0 9.36 9.36 9.26 9.26 430 9.219 down down correct
EGHT.US 8x8 Inc 20240513 0 2.64 2.765 2.6206 2.68 1006059 2.68 up up correct
EGO.US Eldorado Gold Corporation 20240513 0 15.25 15.42 15.02 15.07 1144683 15.07 down down correct
EGP.US EastGroup Properties Inc 20240513 0 165.52 165.64 162.2 163.02 155005 163.02 down down correct
EGY.US VAALCO Energy Inc 20240513 0 6.21 6.28 6.02 6.04 1115950 5.9803 down down correct
EHC.US Encompass Health Corporation 20240513 0 86.57 86.89 85.78 86.18 477290 86.18 down down correct
EHI.US Western Asset Global High Income Fund Inc 20240513 0 7.07 7.07 7.02 7.05 53300 7.05 down down correct
EIC.US Eagle Point Income Company Inc 20240513 0 16.03 16.31 16.01 16.21 93800 16.21 up up correct
EICA.US Eagle Point Income Company Inc. 20240513 0 23.2 23.25 23.2 23.25 1000 23.25 up up correct
EIG.US Employers Holdings Inc 20240513 0 43.68 43.68 43.18 43.31 161312 43.31 down down correct
EIX.US Edison International 20240513 0 74.95 75.34 74.32 74.44 1262547 74.44 down down correct
EL.US The Estée Lauder Companies Inc 20240513 0 132.99 134.78 132.31 134.71 1836924 134.71 up down incorrect
ELAN.US Elanco Animal Health Incorporated 20240513 0 17.21 17.21 16.93 17 3491885 17 down up incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20240513 0 21.55 21.66 21.55 21.58 9797 21.58 up down incorrect
ELF.US e.l.f. Beauty Inc 20240513 0 165.3 165.7375 160.67 161.73 734328 161.73 down up incorrect
ELP.US Companhia Paranaense de Energia 20240513 0 7.14 7.19 7.11 7.11 128745 7.11 down up incorrect
ELS.US Equity LifeStyle Properties Inc 20240513 0 63.02 63.17 62.15 62.45 1001270 62.45 down up incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20240513 0 9.32 9.33 9.26 9.26 104700 9.26 down up incorrect
EME.US EMCOR Group Inc 20240513 0 380.77 382.005 371.6301 373.56 297431 373.56 down up incorrect
EMF.US Templeton Emerging Markets Fund 20240513 0 12.41 12.44 12.41 12.41 14900 12.41
EMN.US Eastman Chemical Company 20240513 0 101.59 101.97 100.7894 101.02 617765 101.02 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20240513 0 42.31 42.7 42.31 42.47 26800 42.47 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20240513 0 21.77 21.89 21.77 21.81 6655 21.81 up up correct
EMR.US Emerson Electric Co 20240513 0 115.47 115.96 114.71 114.82 1857355 114.295 down down correct
ENB.US Enbridge Inc 20240513 0 38.08 38.11 37.605 37.83 12823520 37.1626 down down correct
ENFN.US Enfusion Inc. 20240513 0 9.13 9.21 9.02 9.15 261529 9.15 up up correct
ENIC.US Enel Chile S.A 20240513 0 3.09 3.13 3.06 3.09 576391 3.09
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20240513 0 21.49 21.49 21.49 21.49 0 21.49
ENLC.US EnLink Midstream LLC 20240513 0 13.56 13.63 13.245 13.28 1199142 13.28 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20240513 0 22.98 23.15 22.93 22.95 4900 22.95 down down correct
ENS.US EnerSys 20240513 0 97.4 97.72 96.27 96.38 165576 96.38 down down correct
ENV.US Envestnet Inc 20240513 0 67.83 68.45 65.56 65.75 486387 65.75 down down correct
ENVA.US Enova International Inc 20240513 0 63.5 63.78 62.75 62.89 146825 62.89 down down correct
ENZ.US Enzo Biochem Inc 20240513 0 1.06 1.12 1.06 1.09 255787 1.09 up up correct
EOD.US Wells Fargo Advantage Funds 20240513 0 4.78 4.8 4.76 4.77 156100 4.77 down down correct
EOG.US EOG Resources Inc 20240513 0 130.47 130.65 129.34 129.4 3006039 129.4 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20240513 0 18.42 18.42 18.22 18.23 49100 18.23 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20240513 0 20.54 20.66 20.36 20.41 62100 20.41 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20240513 0 16.53 16.56 16.5 16.52 7800 16.52 down down correct
EP.US PC 20240513 0 46.5 46.52 46.44 46.48 2126 46.48 down down correct
EPAC.US Enerpac Tool Group Corp 20240513 0 38.73 38.92 37.6 37.6 226757 37.6 down down correct
EPAM.US EPAM Systems Inc 20240513 0 185 191.44 184.27 190.72 1903095 190.72 up up correct
EPC.US Edgewell Personal Care Company 20240513 0 40.11 40.76 40 40.58 379595 40.58 up up correct
EPD.US Enterprise Products Partners L.P 20240513 0 28.8 28.92 28.71 28.77 2482454 28.77 down down correct
EPR.US PG 20240513 0 19.5751 19.5751 19.5751 19.5751 1457 19.5751
EPRT.US Essential Properties Realty Trust Inc 20240513 0 27.31 27.31 26.99 27.25 785361 27.25 down down correct
EQC.US PD 20240513 0 24.91 24.91 24.8501 24.9 2111 24.9 down down correct
EQH.US PC 20240513 0 17.92 18.03 17.8973 17.8973 10412 17.8973 down down correct
EQNR.US Equinor ASA 20240513 0 28.53 28.7 28.47 28.67 2420196 28.3206 up up correct
EQR.US Equity Residential 20240513 0 66.48 67.59 66.37 66.75 1411617 66.75 up up correct
EQS.US Equus Total Return Inc 20240513 0 1.49 1.49 1.43 1.49 916 1.49
EQT.US EQT Corporation 20240513 0 39.17 39.8175 38.785 39.79 6086552 39.79 up up correct
ERF.US Enerplus Corporation 20240513 0 19.93 20.1 19.88 20.06 1810623 20.06 up up correct
ERJ.US Embraer S.A 20240513 0 26.47 26.65 26.28 26.44 1176311 26.44 down down correct
ES.US Eversource Energy 20240513 0 61.8 61.9 61.07 61.28 2147181 60.5605 down down correct
ESE.US ESCO Technologies Inc 20240513 0 106.26 107.55 104.67 104.69 189289 104.69 down down correct
ESI.US Element Solutions Inc 20240513 0 24.06 24.09 23.765 23.77 926089 23.77 down down correct
ESNT.US Essent Group Ltd 20240513 0 57 57.1 56.155 56.35 300496 56.35 down down correct
ESRT.US Empire State Realty Trust Inc 20240513 0 9.67 9.8 9.64 9.74 1051538 9.74 up up correct
ESS.US Essex Property Trust Inc 20240513 0 260.01 261.71 258.79 260.56 253211 260.56 up up correct
ESTC.US Elastic N.V 20240513 0 106.65 107.63 105.6 107.4 580710 107.4 up up correct
ETB.US Eaton Vance Tax 20240513 0 13.62 13.63 13.57 13.6 40100 13.6 down up incorrect
ETD.US Ethan Allen Interiors Inc 20240513 0 30.72 30.87 29.92 29.94 127779 29.94 down up incorrect
ETG.US Eaton Vance Tax 20240513 0 18.24 18.28 18.15 18.17 96000 18.17 down up incorrect
ETI.US P 20240513 0 23.4 23.4 23.19 23.19 2509 23.19 down up incorrect
ETJ.US Eaton Vance Risk 20240513 0 8.45 8.45 8.4 8.42 143300 8.42 down up incorrect
ETN.US Eaton Corporation plc 20240513 0 331.01 331.88 325.86 328.51 1903223 328.51 down up incorrect
ETO.US Eaton Vance Tax 20240513 0 25.15 25.28 25.06 25.08 20000 25.08 down up incorrect
ETR.US Entergy Corporation 20240513 0 111.99 112.71 111.54 111.85 1479258 111.85 down up incorrect
ETRN.US Equitrans Midstream Corporation 20240513 0 13.21 13.415 13.11 13.37 3031645 13.37 up down incorrect
ETV.US Eaton Vance Tax 20240513 0 13.09 13.1 13.06 13.08 153400 13.08 down up incorrect
ETW.US Eaton Vance Tax 20240513 0 8.16 8.16 8.11 8.13 127100 8.13 down up incorrect
ETWO.US E2open Parent Holdings Inc 20240513 0 4.95 5.075 4.85 4.86 1659189 4.86 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20240513 0 18.33 18.4 18.33 18.35 7800 18.35 up up correct
ETY.US Eaton Vance Tax 20240513 0 13.54 13.54 13.34 13.43 284443 13.43 down down correct
EURN.US Euronav NV 20240513 0 19.46 19.7999 19.46 19.66 361499 19.66 up up correct
EVA.US Enviva Partners LP 20240513 0 0.6 0.6 0.5555 0.5635 752204 0.5635 down down correct
EVC.US Entravision Communications Corporation 20240513 0 2.17 2.2608 2.17 2.23 510690 2.23 up up correct
EVF.US Eaton Vance Senior Income Trust 20240513 0 6.39 6.39 6.36 6.38 45000 6.38 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20240513 0 10.78 10.82 10.68 10.79 15400 10.79 up up correct
EVH.US Evolent Health Inc 20240513 0 24.86 25.6 23.73 23.75 2557631 23.75 down down correct
EVN.US Eaton Vance Municipal Income Trust 20240513 0 10.17 10.17 10 10.04 119600 10.04 down down correct
EVR.US Evercore Inc 20240513 0 197.5 198.2 195.77 195.88 190658 195.88 down down correct
EVRG.US Evergy Inc 20240513 0 55.69 56.06 55.45 55.74 2802531 55.0963 up up correct
EVRI.US Everi Holdings Inc 20240513 0 7.83 7.875 7.665 7.71 979722 7.71 down down correct
EVT.US Eaton Vance Tax 20240513 0 23.75 23.8 23.62 23.65 108400 23.65 down down correct
EVTC.US EVERTEC Inc 20240513 0 37.46 37.61 37.23 37.25 312692 37.25 down down correct
EW.US Edwards Lifesciences Corporation 20240513 0 87.035 87.09 84.67 84.7 2579306 84.7 down down correct
EXG.US Eaton Vance Tax 20240513 0 8.34 8.34 8.26 8.28 320200 8.28 down down correct
EXK.US Endeavour Silver Corp 20240513 0 3.32 3.4 3.22 3.28 5897406 3.28 down down correct
EXP.US Eagle Materials Inc 20240513 0 269.65 271.66 266.69 267.71 176909 267.71 down down correct
EXR.US Extra Space Storage Inc 20240513 0 147.64 149.08 146.655 147.89 609317 147.89 up up correct
F.US PC 20240513 0 24.02 24.17 23.94 24.03 24325 23.6578 up up correct
FAF.US First American Financial Corporation 20240513 0 56.42 56.97 55.81 55.91 394295 55.91 down down correct
FBK.US FB Financial Corporation 20240513 0 38.94 38.94 38.34 38.34 65927 38.34 down down correct
FBP.US First BanCorp 20240513 0 18.14 18.18 17.99 18.02 555782 18.02 down down correct
FC.US Franklin Covey Co 20240513 0 38.72 39.395 38.55 38.62 68196 38.62 down down correct
FCF.US First Commonwealth Financial Corporation 20240513 0 13.97 13.97 13.82 13.84 286892 13.84 down down correct
FCN.US FTI Consulting Inc 20240513 0 222.6 223.705 221.73 222.79 211429 222.79 up up correct
FCPT.US Four Corners Property Trust Inc 20240513 0 24.72 24.73 24.48 24.64 332302 24.64 down down correct
FCRX.US FCRX 20240513 0 24.08 24.16 24.08 24.156 8900 24.156 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20240513 0 10.45 10.45 10.42 10.44 27400 10.44 down down correct
FCX.US Freeport 20240513 0 51.985 52.5 51.77 52.04 9210530 52.04 up up correct
FDP.US Fresh Del Monte Produce Inc 20240513 0 24.62 24.7199 24.42 24.48 175639 24.23 down down correct
FDS.US FactSet Research Systems Inc 20240513 0 440.27 444.08 438.52 440.03 146072 440.03 down down correct
FDX.US FedEx Corporation 20240513 0 266.03 268.33 265.03 266.89 2036442 266.89 up up correct
FE.US FirstEnergy Corp 20240513 0 40 40.195 39.68 39.69 1643488 39.69 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20240513 0 9.61 9.61 9.61 9.61 328 9.61
FENG.US Phoenix New Media Limited 20240513 0 2.04 2.05 2 2 1611 2 down down correct
FERG.US Ferguson plc 20240513 0 222.44 222.5 219.67 219.69 636974 219.69 down down correct
FET.US Forum Energy Technologies Inc 20240513 0 19.08 19.11 18.2 18.25 42815 18.25 down down correct
FF.US FutureFuel Corp 20240513 0 5.4 5.48 5.03 5.03 863552 5.03 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20240513 0 18.94 18.95 18.79 18.8 6800 18.8 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20240513 0 14.46 14.53 14.45 14.49 59000 14.49 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20240513 0 3.86 3.89 3.81 3.82 32000 3.82 down down correct
FHI.US Federated Hermes Inc 20240513 0 33.15 33.2021 32.86 32.89 895623 32.89 down up incorrect
FHN.US PE 20240513 0 24.045 24.29 23.9 23.9924 23157 23.9924 down up incorrect
FICO.US Fair Isaac Corporation 20240513 0 1331.02 1342.45 1322.32 1332.53 244621 1332.53 up down incorrect
FIGS.US FIGS Inc. 20240513 0 5.49 6.02 5.44 5.77 5579057 5.77 up down incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20240513 0 12.56 12.56 12.465 12.51 19702 12.4008 down up incorrect
FINV.US FinVolution Group 20240513 0 5.13 5.25 5.11 5.13 721872 5.13
FIS.US Fidelity National Information Services Inc 20240513 0 74.97 76.17 74.9 75.75 5643759 75.75 up down incorrect
FIX.US Comfort Systems USA Inc 20240513 0 345.13 345.75 332.13 332.49 284021 332.49 down up incorrect
FL.US Foot Locker Inc 20240513 0 24.4 24.66 22.74 22.74 4730682 22.74 down up incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20240513 0 15.21 15.26 15.21 15.23 8000 15.23 up down incorrect
FLNG.US FLEX LNG Ltd 20240513 0 28.89 28.96 28.33 28.68 361222 28.68 down up incorrect
FLO.US Flowers Foods Inc 20240513 0 25.47 25.59 25.13 25.18 1360874 25.18 down up incorrect
FLOW.US SPX FLOW Inc 20240513 0 30.375 30.375 30.375 30.375 100 30.375
FLR.US Fluor Corporation 20240513 0 38.8 39.16 38.47 38.76 823684 38.76 down down correct
FLS.US Flowserve Corporation 20240513 0 49.75 49.83 49.1 49.25 860561 49.25 down down correct
FLT.US FLEETCOR Technologies Inc 20240513 0 284.18 291.35 283.425 287.51 745305 287.51 up up correct
FMC.US FMC Corporation 20240513 0 67.73 68.72 66.63 66.71 1663294 66.71 down down correct
FMN.US Federated Premier Municipal Income Fund 20240513 0 11.25 11.28 11.22 11.23 5200 11.23 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20240513 0 21.56 21.8 21.54 21.66 243113 21.0465 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20240513 0 121.92 123.09 120.64 122.02 684954 122.02 up up correct
FMY.US First Trust Mortgage Income Fund 20240513 0 12.15 12.2 11.9465 12.05 2566 12.05 down down correct
FN.US Fabrinet 20240513 0 224.41 224.44 218.89 219.77 414881 219.77 down down correct
FNA.US Paragon 28 Inc. 20240513 0 7.76 8.29 7.75 8.11 757452 8.11 up up correct
FND.US Floor & Decor Holdings Inc 20240513 0 122.89 125.66 122.22 122.57 1023026 122.57 down down correct
FNF.US Fidelity National Financial Inc 20240513 0 51.82 51.82 51.1675 51.41 934252 51.41 down down correct
FNV.US Franco 20240513 0 127.32 128.295 125.47 125.9 425228 125.9 down down correct
FOA.US Finance Of America Companies Inc 20240513 0 0.7405 0.7405 0.6512 0.6516 155694 0.6516 down down correct
FOF.US Cohen & Steers Closed 20240513 0 11.71 11.7842 11.71 11.741 76809 11.654 up up correct
FOR.US Forestar Group Inc 20240513 0 34.34 34.47 33.72 33.73 129682 33.73 down down correct
FOUR.US Shift4 Payments Inc 20240513 0 65.47 67.23 64.5478 65.73 1697528 65.73 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20240513 0 17.49 17.49 17.4 17.47 68900 17.47 down down correct
FPH.US Five Point Holdings LLC 20240513 0 3.09 3.13 3.09 3.09 23508 3.09
FPI.US Farmland Partners Inc 20240513 0 11.24 11.28 11.09 11.21 256711 11.21 down down correct
FR.US First Industrial Realty Trust Inc 20240513 0 48.06 48.14 47.27 47.42 2198646 47.42 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20240513 0 13.22 13.34 13.22 13.32 135900 13.196 up up correct
FRO.US Frontline Ltd 20240513 0 26.54 26.61 26.295 26.57 1182531 26.57 up up correct
FRT.US PC 20240513 0 20.96 21.1 20.9001 21 4857 21 up up correct
FSK.US FS KKR Capital Corp 20240513 0 19.91 19.985 19.845 19.98 2360767 19.93 up up correct
FSLY.US Fastly Inc 20240513 0 8.71 8.95 8.645 8.7 2899090 8.7 down down correct
FSM.US Fortuna Silver Mines Inc 20240513 0 5.14 5.24 5.045 5.08 6182480 5.08 down down correct
FSS.US Federal Signal Corporation 20240513 0 88.14 88.14 86.25 86.3 212353 86.1816 down down correct
FT.US Franklin Universal Trust 20240513 0 6.84 6.87 6.83 6.85 23400 6.8072 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20240513 0 14.27 14.3 14.179 14.3 90400 14.3 up up correct
FTI.US TechnipFMC plc 20240513 0 26.75 26.92 26.42 26.42 1837822 26.42 down down correct
FTK.US Flotek Industries Inc 20240513 0 3.42 3.4634 3.3 3.41 29055 3.41 down down correct
FTS.US Fortis Inc 20240513 0 41.22 41.3 40.705 40.83 996184 40.3991 down down correct
FTV.US Fortive Corporation 20240513 0 77.12 77.53 76.79 76.83 966163 76.83 down down correct
FUBO.US fuboTV Inc 20240513 0 1.32 1.45 1.3 1.44 19798010 1.44 up up correct
FUL.US H.B. Fuller Company 20240513 0 80 80.13 79.39 79.57 198381 79.57 down down correct
FUN.US Cedar Fair L.P 20240513 0 44.82 45.76 44.43 44.9 364681 44.9 up up correct
FVRR.US Fiverr International Ltd 20240513 0 23.89 25.77 23.89 25.26 2105944 25.26 up up correct
FXLV.US F45 Training Holdings Inc. 20240513 0 0.15 0.15 0.15 0.15 5578 0.15
G.US Genpact Limited 20240513 0 33.45 34.01 33.35 33.92 2057848 33.92 up up correct
GAB.US The Gabelli Equity Trust Inc 20240513 0 5.47 5.49 5.43 5.45 385300 5.45 down down correct
GAM.US PB 20240513 0 24.76 24.76 24.68 24.7506 5030 24.7506 down down correct
GATO.US Gatos Silver Inc 20240513 0 10.62 10.855 10.3024 10.74 526890 10.74 up up correct
GATX.US GATX Corporation 20240513 0 133.39 136.695 133.185 135.25 253276 135.25 up up correct
GB.US Global Blue Group Holding AG 20240513 0 5.05 5.05 4.9623 5.01 95554 5.01 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20240513 0 15.88 15.93 15.84 15.85 54600 15.724 down down correct
GBX.US The Greenbrier Companies Inc 20240513 0 53.56 54.04 53.21 53.22 149713 53.22 down up incorrect
GCI.US Gannett Co Inc 20240513 0 3.22 3.38 3.21 3.36 921352 3.36 up down incorrect
GCO.US Genesco Inc 20240513 0 27.02 27.88 26.66 26.67 132784 26.67 down up incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20240513 0 3.6 3.6399 3.59 3.59 37563 3.59 down up incorrect
GD.US General Dynamics Corporation 20240513 0 296.37 297.3299 292.61 293.53 1406783 293.53 down up incorrect
GDDY.US GoDaddy Inc 20240513 0 134.16 135.43 133.1601 133.57 855667 133.57 down up incorrect
GDL.US The GDL Fund 20240513 0 7.81 7.86 7.81 7.85 16800 7.85 up down incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20240513 0 12.2 12.21 12.17 12.19 47900 12.19 down down correct
GDOT.US Green Dot Corporation 20240513 0 9.66 9.91 9.66 9.85 781270 9.85 up up correct
GDV.US The Gabelli Dividend & Income Trust 20240513 0 22.59 22.73 22.51 22.54 123700 22.4304 down down correct
GE.US General Electric Company 20240513 0 163.08 163.11 158.86 159.5 7768605 159.5 down down correct
GEF.US Greif Inc 20240513 0 64.36 64.92 64.05 64.15 102874 64.15 down down correct
GEL.US Genesis Energy L.P 20240513 0 13 13.26 12.5 12.65 338610 12.65 down down correct
GENI.US Genius Sports Limited 20240513 0 5.22 5.255 5.05 5.14 2017641 5.14 down down correct
GEO.US The GEO Group Inc 20240513 0 13.47 13.56 12.91 13.08 2983817 13.08 down down correct
GES.US Guess' Inc 20240513 0 26.64 27.39 26.5201 26.74 768164 26.74 up up correct
GF.US The New Germany Fund Inc 20240513 0 8.65 8.68 8.62 8.65 8961 8.65
GFF.US Griffon Corporation 20240513 0 71.51 72.475 69.28 69.29 525605 69.29 down up incorrect
GFI.US Gold Fields Limited 20240513 0 16.88 17.05 16.56 16.75 1214660 16.75 down up incorrect
GFL.US GFL Environmental Inc 20240513 0 32.36 32.56 32.03 32.43 1293010 32.43 up down incorrect
GGB.US Gerdau S.A 20240513 0 3.71 3.75 3.7 3.72 6284084 3.6685 up down incorrect
GGG.US Graco Inc 20240513 0 83.88 84.265 83.06 83.19 477952 83.19 down up incorrect
GGM.US Guggenheim Credit Allocation Fund 20240513 0 27.234 27.234 27.234 27.234 100 27.234
GGT.US The Gabelli Multimedia Trust Inc 20240513 0 5.59 5.63 5.55 5.57 22500 5.57 down up incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20240513 0 11.95 11.96 11.8 11.8 6400 11.8 down up incorrect
GHC.US Graham Holdings Company 20240513 0 774 778.84 761.19 761.19 18746 761.19 down up incorrect
GHG.US GreenTree Hospitality Group Ltd 20240513 0 3.44 3.48 3.36 3.43 3687 3.43 down up incorrect
GHLD.US Guild Holdings Company 20240513 0 15 15 13.8 14.76 23781 14.2399 down down correct
GHM.US Graham Corporation 20240513 0 28.93 29.02 28.16 28.49 48395 28.49 down down correct
GHY.US PGIM Global High Yield Fund Inc 20240513 0 11.73 11.7505 11.63 11.63 81443 11.63 down down correct
GIB.US CGI Inc 20240513 0 102.46 102.5 101.51 101.7 175798 101.7 down down correct
GIC.US Global Industrial Company 20240513 0 35.15 35.15 34.6 34.68 67932 34.68 down down correct
GIL.US Gildan Activewear Inc 20240513 0 33.72 34.16 33.66 34 738446 34 up up correct
GIS.US General Mills Inc 20240513 0 70.75 71.15 70.395 70.64 2896996 70.64 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20240513 0 9.52 9.52 9.27 9.27 1700 9.27 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20240513 0 24.84 24.87 24.83 24.87 1000 24.87 up up correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20240513 0 25.5 25.5 25.5 25.5 0 25.5
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20240513 0 24.77 24.77 24.77 24.77 800 24.77
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20240513 0 22.72 22.85 22.71 22.85 900 22.85 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20240513 0 22.9 22.9 22.9 22.9 300 22.9
GKOS.US Glaukos Corporation 20240513 0 110.9 111.47 106.67 108.36 437341 108.36 down down correct
GL.US PD 20240513 0 15.67 15.845 15.46 15.68 21746 15.68 up up correct
GLOB.US Globant S.A 20240513 0 173.18 176.24 171.85 175.1 565838 175.1 up up correct
GLOG.US PA 20240513 0 25.51 25.61 25.51 25.61 1752 25.61 up up correct
GLOP.US PC 20240513 0 25.44 25.44 25.3 25.3 1694 25.3 down down correct
GLP.US PB 20240513 0 25.82 25.82 25.58 25.6699 14640 25.6699 down down correct
GLT.US Glatfelter Corporation 20240513 0 1.65 1.705 1.57 1.59 157811 1.59 down down correct
GLW.US Corning Incorporated 20240513 0 34.17 34.435 34.15 34.28 2428033 34.28 up up correct
GM.US General Motors Company 20240513 0 45.56 45.98 45.08 45.17 13826400 45.17 down down correct
GME.US GameStop Corp 20240513 0 26.34 38.2 24.77 30.45 187241703 30.45 up up correct
GMED.US Globus Medical Inc 20240513 0 64.7 64.9199 63.235 63.75 1216267 63.75 down down correct
GMRE.US PA 20240513 0 24.45 24.6555 24.3492 24.43 6209 24.43 down down correct
GMS.US GMS Inc 20240513 0 94.8 95.17 93.66 94.27 376197 94.27 down down correct
GNK.US Genco Shipping & Trading Limited 20240513 0 22.99 23.12 22.725 22.95 833640 22.95 down down correct
GNL.US PB 20240513 0 19.32 19.32 19.1681 19.1681 3268 19.1681 down down correct
GNRC.US Generac Holdings Inc 20240513 0 138.47 141.31 138.2 140.07 661238 140.07 up up correct
GNT.US PA 20240513 0 21.8899 21.8899 21.8899 21.8899 0 21.8899
GNW.US Genworth Financial Inc 20240513 0 6.67 6.7 6.55 6.55 2255363 6.55 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20240513 0 14.67 14.67 14.45 14.52 869600 14.338 down down correct
GOLD.US Barrick Gold Corporation 20240513 0 16.92 17.14 16.8 16.94 12691000 16.94 up up correct
GOLF.US Acushnet Holdings Corp 20240513 0 64.5 64.5 63.22 63.27 256853 63.27 down down correct
GOOS.US Canada Goose Holdings Inc 20240513 0 11.01 11.54 11 11.19 793945 11.19 up up correct
GOTU.US Gaotu Techedu Inc 20240513 0 7.43 7.8 7.4 7.75 2841188 7.75 up up correct
GPC.US Genuine Parts Company 20240513 0 155.82 157.61 155.635 157.53 876963 157.53 up up correct
GPI.US Group 1 Automotive Inc 20240513 0 304.85 315.96 304.85 313.13 158291 313.13 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20240513 0 22.86 22.99 22.825 22.96 11200 22.96 up up correct
GPK.US Graphic Packaging Holding Company 20240513 0 27.89 28.32 27.82 28.07 2024096 28.07 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20240513 0 3.68 3.69 3.39 3.46 1004776 3.46 down down correct
GPN.US Global Payments Inc 20240513 0 110.14 111.11 109.14 109.38 1989905 109.38 down down correct
GPOR.US Gulfport Energy Corporation 20240513 0 148.86 150.65 147.075 148.93 295906 148.93 up up correct
GPRK.US GeoPark Limited 20240513 0 9.54 9.675 9.48 9.61 370805 9.61 up up correct
GPS.US The Gap Inc 20240513 0 22.97 23.08 22.03 22.26 6206900 22.26 down down correct
GRC.US The Gorman 20240513 0 33.63 33.8212 32.94 32.94 69890 32.76 down up incorrect
GRP.US UN 20240513 0 52.05 52.255 51.91 51.93 9173 51.93 down up incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20240513 0 9.81 9.81 9.7 9.73 34800 9.73 down up incorrect
GS.US The Goldman Sachs Group Inc 20240513 0 456.27 457.2 453.32 453.56 1579582 453.56 down up incorrect
GSBD.US Goldman Sachs BDC Inc 20240513 0 15.92 15.94 15.72 15.77 948101 15.77 down up incorrect
GSK.US GlaxoSmithKline plc 20240513 0 45.31 45.41 45.14 45.17 2830827 44.7982 down up incorrect
GSL.US PB 20240513 0 26.38 26.49 26.1863 26.27 4427 26.27 down down correct
GTES.US Gates Industrial Corporation plc 20240513 0 16.88 16.88 16.365 16.46 2613671 16.46 down down correct
GTLS.US Chart Industries Inc 20240513 0 156.68 157.29 152.96 153.15 500341 153.15 down down correct
GTN.US Gray Television Inc 20240513 0 6.99 7.18 6.94 6.94 1011984 6.94 down down correct
GTNA.US Gray Television Inc 20240513 0 8.0001 8.0001 8.0001 8.0001 65 8.0001
GTY.US Getty Realty Corp 20240513 0 28.15 28.15 27.89 27.98 196608 27.98 down down correct
GUG.US GUG 20240513 0 14.76 14.81 14.53 14.66 45300 14.541 down down correct
GUT.US The Gabelli Utility Trust 20240513 0 6.08 6.21 6.08 6.16 120900 6.1105 up up correct
GVA.US Granite Construction Incorporated 20240513 0 62.58 62.9 62.38 62.6 728086 62.6 up up correct
GWRE.US Guidewire Software Inc 20240513 0 117.3 117.3 115.59 116.31 282223 116.31 down down correct
GWW.US W.W. Grainger Inc 20240513 0 961.05 961.05 945.97 949.26 142049 949.26 down up incorrect
H.US Hyatt Hotels Corporation 20240513 0 153.14 153.51 149.09 149.23 485912 149.23 down up incorrect
HAE.US Haemonetics Corporation 20240513 0 97.27 97.35 95.785 96.21 397800 96.21 down up incorrect
HAL.US Halliburton Company 20240513 0 37.28 37.37 36.98 37.34 4721200 37.34 up down incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20240513 0 32.74 32.74 31.515 32.05 1155795 32.05 down up incorrect
HAYW.US Hayward Holdings Inc 20240513 0 14.71 14.75 14.46 14.62 944613 14.62 down up incorrect
HBB.US Hamilton Beach Brands Holding Company 20240513 0 20.18 20.19 17.796 18.11 114514 18.11 down up incorrect
HBI.US Hanesbrands Inc 20240513 0 5.04 5.06 4.89 4.94 4400655 4.94 down up incorrect
HBM.US Hudbay Minerals Inc 20240513 0 8.84 8.95 8.72 8.8 2471314 8.8 down up incorrect
HCA.US HCA Healthcare Inc 20240513 0 325.21 326.65 315.945 317.18 1316541 317.18 down up incorrect
HCC.US Warrior Met Coal Inc 20240513 0 63.96 64.84 63.2 63.81 468839 63.81 down up incorrect
HCI.US HCI Group Inc 20240513 0 104.21 104.78 102.23 103.06 144257 102.6568 down down correct
HCXY.US Hercules Capital Inc 20240513 0 24.99 24.99 24.99 24.99 200 24.99
HD.US The Home Depot Inc 20240513 0 348.06 348.79 340.4 340.96 4055584 340.96 down down correct
HDB.US HDFC Bank Limited 20240513 0 56.1 56.58 55.89 55.9 1860841 55.9 down down correct
HE.US Hawaiian Electric Industries Inc 20240513 0 10.05 11.455 9.97 10.99 5170866 10.99 up up correct
HEI.US HEICO Corporation 20240513 0 215.36 215.36 209.89 209.9 308759 209.9 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20240513 0 10.47 10.47 10.4 10.41 19180 10.41 down down correct
HES.US Hess Corporation 20240513 0 161.12 161.22 158.34 159.61 2475479 159.61 down down correct
HESM.US Hess Midstream LP 20240513 0 35.32 35.5799 35.11 35.2 1000153 35.2 down down correct
HFRO.US PA 20240513 0 19.41 19.41 19.23 19.25 10501 19.25 down down correct
HGLB.US Highland Global Allocation Fund 20240513 0 7.35 7.48 7.325 7.44 77200 7.44 up up correct
HGV.US Hilton Grand Vacations Inc 20240513 0 42.37 42.86 41.61 41.86 945557 41.86 down down correct
HI.US Hillenbrand Inc 20240513 0 44.21 44.21 43.44 43.83 220356 43.83 down down correct
HIG.US The Hartford Financial Services Group Inc 20240513 0 101.78 102.21 100.47 100.54 1272572 100.54 down down correct
HII.US Huntington Ingalls Industries Inc 20240513 0 253.26 255.97 253.12 253.93 275978 253.93 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20240513 0 3.79 3.79 3.75 3.77 447000 3.77 down down correct
HIPO.US Hippo Holdings Inc 20240513 0 18.25 18.89 17.98 18.36 65639 18.36 up up correct
HIW.US Highwoods Properties Inc 20240513 0 27.18 27.35 26.94 27.08 496273 26.5755 down down correct
HIX.US Western Asset High Income Fund II Inc 20240513 0 4.4 4.401 4.355 4.37 300473 4.37 down down correct
HL.US PB 20240513 0 51.5 51.5 51.5 51.5 0 51.5
HLF.US Herbalife Nutrition Ltd 20240513 0 10.84 11.67 10.795 10.87 2616700 10.87 up up correct
HLI.US Houlihan Lokey Inc 20240513 0 136.31 136.5 134.99 135.96 238936 135.96 down down correct
HLIO.US Helios Technologies Inc. 20240513 0 51.54 51.54 50.13 51.18 218359 51.18 down down correct
HLT.US Hilton Worldwide Holdings Inc 20240513 0 208.63 209 205.01 206.09 1912528 205.9389 down down correct
HLX.US Helix Energy Solutions Group Inc 20240513 0 11.41 11.55 11.32 11.36 904720 11.36 down down correct
HMC.US Honda Motor Co. Ltd 20240513 0 33.95 34.06 33.775 33.79 843530 33.79 down down correct
HMN.US Horace Mann Educators Corporation 20240513 0 35.27 35.52 34.865 35.02 300559 35.02 down down correct
HMY.US Harmony Gold Mining Company Limited 20240513 0 9.17 9.27 9.025 9.17 2488902 9.17
HNI.US HNI Corporation 20240513 0 46.11 46.14 45.5925 45.8 160954 45.8 down down correct
HOG.US Harley 20240513 0 35.03 35.475 34.71 35.18 1741647 35.18 up down incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20240513 0 25 25.07 24.69 24.7 612544 24.52 down up incorrect
HOV.US Hovnanian Enterprises Inc 20240513 0 171.86 172 167.4394 169 41758 169 down up incorrect
HP.US Helmerich & Payne Inc 20240513 0 39.07 39.6 38.43 38.73 908267 38.3075 down up incorrect
HPE.US Hewlett Packard Enterprise Company 20240513 0 17.13 17.46 17.13 17.38 11969900 17.38 up down incorrect
HPF.US John Hancock Preferred Income Fund II 20240513 0 17.15 17.28 17.15 17.24 34400 17.24 up down incorrect
HPI.US John Hancock Preferred Income Fund 20240513 0 16.77 16.77 16.655 16.73 22667 16.73 down up incorrect
HPQ.US HP Inc 20240513 0 29.84 30.23 29.81 29.94 5568284 29.94 up down incorrect
HPS.US John Hancock Preferred Income Fund III 20240513 0 15.38 15.45 15.33 15.39 52400 15.39 up down incorrect
HQH.US Tekla Healthcare Investors 20240513 0 17.17 17.33 17.12 17.32 243100 17.32 up up correct
HQL.US Tekla Life Sciences Investors 20240513 0 13.83 13.95 13.83 13.89 102600 13.89 up up correct
HR.US Healthcare Realty Trust Incorporated 20240513 0 15.5 16.02 15.5 16.01 5310529 16.01 up up correct
HRB.US H&R Block Inc 20240513 0 53.23 53.41 52.1 52.7 3322934 52.7 down down correct
HRI.US Herc Holdings Inc 20240513 0 157.77 159.74 156.59 158.14 231987 158.14 up up correct
HRL.US Hormel Foods Corporation 20240513 0 35.63 36.148 35.49 35.55 1671878 35.55 down down correct
HRT.US HireRight Holdings Corporation 20240513 0 14.34 14.355 14.33 14.33 70040 14.33 down down correct
HRTG.US Heritage Insurance Holdings Inc 20240513 0 8.86 9.16 8.63 8.95 300401 8.95 up up correct
HSBC.US HSBC Holdings plc 20240513 0 43.99 44.07 43.815 43.97 1269155 43.97 down down correct
HSY.US The Hershey Company 20240513 0 205.66 210.23 205.625 209.51 2284614 208.1127 up up correct
HTD.US John Hancock Tax 20240513 0 20.52 20.52 20.34 20.35 67900 20.35 down down correct
HTFB.US Horizon Technology Finance Corporation 20240513 0 23.9 23.9 23.9 23.9 100 23.9
HTGC.US Hercules Capital Inc 20240513 0 19.47 19.48 19.0508 19.09 1646112 19.09 down down correct
HTH.US Hilltop Holdings Inc 20240513 0 31.67 31.82 31.37 31.41 284674 31.41 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20240513 0 4.94 5.635 4.91 5.47 13749520 5.47 up up correct
HUBB.US Hubbell Incorporated 20240513 0 407.4 408.07 397.93 402.02 311927 402.02 down down correct
HUBS.US HubSpot Inc 20240513 0 597.06 609.795 593.0401 597.79 872248 597.79 up up correct
HUM.US Humana Inc 20240513 0 335.41 344.64 335.41 339.58 1852988 339.58 up up correct
HUN.US Huntsman Corporation 20240513 0 24.89 25.1 24.71 24.73 2098742 24.73 down down correct
HUYA.US HUYA Inc 20240513 0 4.28 4.807 4.2301 4.73 2429336 4.73 up up correct
HVT.US Haverty Furniture Companies Inc 20240513 0 28.89 29.55 28.89 29.4 126778 29.4 up up correct
HWM.US Howmet Aerospace Inc 20240513 0 80.99 81.45 79.952 80.22 2537796 80.22 down down correct
HXL.US Hexcel Corporation 20240513 0 72.43 72.95 71.51 71.53 735136 71.53 down down correct
HY.US Hyster 20240513 0 78.49 78.58 73.72 73.72 101975 73.72 down down correct
HYB.US The New America High Income Fund Inc 20240513 0 7.21 7.24 7.19 7.22 46300 7.1801 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20240513 0 11.64 11.66 11.59 11.59 67000 11.59 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20240513 0 9.88 9.88 9.77 9.79 338900 9.712 down down correct
HZO.US MarineMax Inc 20240513 0 27.15 28.77 27.09 27.48 335517 27.48 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20240513 0 6.28 6.31 6.28 6.28 9200 6.28
IAG.US IAMGOLD Corporation 20240513 0 4.26 4.35 4.15 4.21 11438280 4.21 down down correct
IBM.US International Business Machines Corporation 20240513 0 167.5 168.06 166.76 167.56 2414900 167.56 up up correct
IBN.US ICICI Bank Limited 20240513 0 26.96 27.06 26.88 26.9 4739517 26.9 down down correct
IBP.US Installed Building Products Inc 20240513 0 233.72 234.705 228.23 228.23 290243 228.23 down down correct
ICD.US Independence Contract Drilling Inc 20240513 0 1.68 1.689 1.55 1.55 80631 1.55 down down correct
ICE.US Intercontinental Exchange Inc 20240513 0 134.4 134.985 133.56 133.74 1473830 133.74 down down correct
ICL.US ICL Group Ltd 20240513 0 4.79 4.82 4.72 4.72 541659 4.72 down down correct
IDA.US IDACORP Inc 20240513 0 98 98.61 97.48 98.12 219328 98.12 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20240513 0 10.18 10.2 10.07 10.09 47646 10.09 down down correct
IDT.US IDT Corporation 20240513 0 39 39.285 38.31 38.61 60146 38.61 down down correct
IEX.US IDEX Corporation 20240513 0 226.81 227.88 224.88 225.42 464360 224.7262 down down correct
IFF.US International Flavors & Fragrances Inc. 20240513 0 97.44 98.24 96.34 96.52 1356599 96.52 down down correct
IFN.US The India Fund Inc 20240513 0 17.61 17.85 17.61 17.8 179177 17.8 up up correct
IFS.US Intercorp Financial Services Inc 20240513 0 22.87 23.3785 22.63 22.97 105939 22.97 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20240513 0 8.91 8.91 8.8 8.8 80300 8.8 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20240513 0 5.19 5.19 5.15 5.15 133300 5.15 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20240513 0 16.96 16.96 16.81 16.84 16800 16.84 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20240513 0 5.17 5.17 5.11 5.11 260000 5.11 down down correct
IGT.US International Game Technology PLC 20240513 0 20.33 20.36 19.97 20.02 1217800 20.02 down down correct
IH.US iHuman Inc 20240513 0 1.84 1.93 1.8 1.85 52431 1.85 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20240513 0 5.31 5.34 5.27 5.29 32156 5.29 down down correct
IHG.US InterContinental Hotels Group PLC 20240513 0 100.49 100.67 99.97 100.04 170280 100.04 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20240513 0 7.64 7.64 7.61 7.611 24300 7.578 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20240513 0 23.58 23.64 23.54 23.57 23800 23.57 down down correct
IIIN.US Insteel Industries Inc 20240513 0 34.19 34.25 33.47 33.47 65391 33.47 down down correct
IIM.US Invesco Value Municipal Income Trust 20240513 0 11.79 11.79 11.68 11.71 66600 11.66 down down correct
IIPR.US PA 20240513 0 26.72 26.72 26.72 26.72 85 26.72
IMAX.US IMAX Corporation 20240513 0 16.68 17.76 16.68 17.54 1103107 17.54 up up correct
INFA.US Informatica Inc. 20240513 0 29.71 29.78 29.36 29.43 1103033 29.43 down down correct
INFY.US Infosys Limited 20240513 0 16.94 17.04 16.89 16.92 5923420 16.92 down down correct
ING.US ING Groep N.V 20240513 0 17.39 17.53 17.3897 17.44 2137265 17.44 up up correct
INGR.US Ingredion Incorporated 20240513 0 121 122.18 120.63 121.37 580354 121.37 up up correct
INN.US Summit Hotel Properties Inc 20240513 0 6.13 6.15 6 6.02 273065 5.9404 down down correct
INSI.US Insight Select Income Fund 20240513 0 16.15 16.15 16.07 16.1 5500 16.1 down down correct
INSP.US Inspire Medical Systems Inc 20240513 0 168.35 169.98 159.28 159.6 1039968 159.6 down down correct
INST.US Instructure Holdings Inc 20240513 0 19.96 20.13 19.695 19.74 280772 19.74 down down correct
INVH.US Invitation Homes Inc 20240513 0 34.86 35.055 34.655 34.75 3943557 34.75 down down correct
IP.US International Paper Company 20240513 0 38.64 39.575 38.545 39.52 6035196 39.52 up up correct
IPG.US The Interpublic Group of Companies Inc 20240513 0 31.25 31.575 31.22 31.4 2167705 31.4 up up correct
IPI.US Intrepid Potash Inc 20240513 0 24.98 26.92 24.97 25.53 228403 25.53 up down incorrect
IQI.US Invesco Quality Municipal Income Trust 20240513 0 9.62 9.62 9.54 9.56 136200 9.5201 down up incorrect
IQV.US IQVIA Holdings Inc 20240513 0 234.17 236.16 229.01 229.04 867399 229.04 down up incorrect
IR.US Ingersoll Rand Inc 20240513 0 91.14 91.21 89.935 90.84 3208033 90.8202 down up incorrect
IRM.US Iron Mountain Incorporated 20240513 0 80.28 80.3 78.35 78.39 970065 78.39 down up incorrect
IRS.US WT 20240513 0 0.87 0.88 0.87 0.87 54244 0.87
IRT.US Independence Realty Trust Inc 20240513 0 16.94 16.95 16.74 16.86 1643931 16.86 down up incorrect
ISD.US PGIM High Yield Bond Fund Inc 20240513 0 12.67 12.71 12.67 12.67 97100 12.67
IT.US Gartner Inc 20240513 0 440.55 442.38 436.43 440.09 369819 440.09 down down correct
ITGR.US Integer Holdings Corporation 20240513 0 114.15 114.295 112.34 112.69 158509 112.69 down down correct
ITT.US ITT Inc 20240513 0 138.21 138.37 136.3 136.55 204618 136.55 down down correct
ITUB.US Itaú Unibanco Holding S.A 20240513 0 6.39 6.475 6.345 6.42 21091850 6.42 up up correct
ITW.US Illinois Tool Works Inc 20240513 0 251.08 251.95 249.72 250.29 628503 250.29 down down correct
IVR.US PC 20240513 0 22.72 22.95 22.71 22.84 4778 22.84 up up correct
IVT.US Inventrust Properties Corp 20240513 0 25.11 25.145 24.77 24.85 442589 24.85 down down correct
IVZ.US Invesco Ltd 20240513 0 15.49 15.87 15.48 15.79 6411459 15.79 up up correct
IX.US ORIX Corporation 20240513 0 107.83 107.83 106.8034 107.11 14327 107.11 down down correct
J.US Jacobs Engineering Group Inc 20240513 0 139.89 139.95 138.1 138.32 503971 138.32 down down correct
JBGS.US JBG SMITH Properties 20240513 0 14.67 14.91 14.55 14.6 1362255 14.6 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20240513 0 26.5 26.5 26.5 26.5 100 26.5
JBL.US Jabil Inc 20240513 0 118.45 118.45 116.31 117.85 1338646 117.77 down down correct
JBT.US John Bean Technologies Corporation 20240513 0 95.15 95.745 93.12 93.23 256487 93.23 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20240513 0 14.19 14.19 14.08 14.1 24800 14.1 down down correct
JCI.US Johnson Controls International plc 20240513 0 65.92 66.4 65.8701 66.06 5026260 66.06 up up correct
JEF.US Jefferies Financial Group Inc 20240513 0 46.77 46.89 45.99 46.01 791779 45.7181 down down correct
JELD.US JELD 20240513 0 14.48 15 14.48 14.82 1382408 14.82 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20240513 0 5.99 5.99 5.9515 5.955 13230 5.955 down down correct
JFR.US Nuveen Floating Rate Income Fund 20240513 0 8.76 8.77 8.71 8.71 533200 8.625 down down correct
JGH.US Nuveen Global High Income Fund 20240513 0 12.87 12.886 12.76 12.78 25700 12.676 down down correct
JHG.US Janus Henderson Group plc 20240513 0 32.85 32.97 32.765 32.94 713521 32.94 up up correct
JHI.US John Hancock Investors Trust 20240513 0 13.7 13.7 13.45 13.47 42000 13.47 down down correct
JHS.US John Hancock Income Securities Trust 20240513 0 11.51 11.51 11.3 11.43 11000 11.43 down down correct
JHX.US James Hardie Industries plc 20240513 0 36.63 36.7995 36.38 36.38 33085 36.38 down down correct
JILL.US J.Jill Inc 20240513 0 28.19 28.42 27.67 27.88 38333 27.88 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20240513 0 24.11 25.83 24.02 24.75 710797 24.75 up up correct
JLL.US Jones Lang LaSalle Incorporated 20240513 0 198 198.9 194.173 194.6 266795 194.6 down down correct
JLS.US Nuveen Mortgage and Income Fund 20240513 0 17.7 17.7 17.57 17.59 21500 17.448 down down correct
JMIA.US Jumia Technologies AG 20240513 0 6.15 6.5165 6.045 6.09 2958212 6.09 down down correct
JMM.US Nuveen Multi 20240513 0 5.97 5.975 5.97 5.975 1835 5.9475 up up correct
JNJ.US Johnson & Johnson 20240513 0 150.04 152 149.705 151.22 5628467 151.22 up up correct
JNPR.US Juniper Networks Inc 20240513 0 34.64 34.7442 34.5 34.5 1235504 34.5 down down correct
JOBY.US WT 20240513 0 0.61 0.6447 0.6 0.601 13206 0.601 down down correct
JOE.US The St. Joe Company 20240513 0 59.08 59.5825 57.71 57.94 98742 57.82 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20240513 0 7.86 7.87 7.82 7.82 8200 7.82 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20240513 0 7.21 7.21 7.16 7.18 494000 7.132 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20240513 0 19.3 19.3 19.2 19.24 30500 19.142 down down correct
JPM.US PL 20240513 0 20.64 20.734 20.5714 20.6 64010 20.6 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20240513 0 5.67 5.69 5.65 5.65 501000 5.596 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20240513 0 11.72 11.74 11.66 11.68 60000 11.58 down down correct
JRS.US Nuveen Real Estate Income Fund 20240513 0 7.43 7.5 7.41 7.42 45500 7.42 down down correct
JWN.US Nordstrom Inc 20240513 0 20.72 21.87 20.6 21.13 4207218 21.13 up down incorrect
K.US Kellogg Company 20240513 0 62 62.73 61.82 62.49 2154200 62.49 up down incorrect
KAI.US Kadant Inc 20240513 0 289.2 289.2 281.64 282.53 79800 282.53 down up incorrect
KAR.US KAR Auction Services Inc 20240513 0 17.86 17.98 17.755 17.79 488193 17.79 down down correct
KB.US KB Financial Group Inc 20240513 0 59.53 59.625 58.73 59.02 785132 59.02 down down correct
KBH.US KB Home 20240513 0 70.02 70.3825 69.66 70.1 1327976 70.1 up up correct
KBR.US KBR Inc 20240513 0 66.64 66.76 65.89 66.2 983611 66.2 down down correct
KEN.US Kenon Holdings Ltd 20240513 0 23.83 24 23.71 24 16447 24 up up correct
KEP.US Korea Electric Power Corporation 20240513 0 7.22 7.25 7.1512 7.19 129892 7.19 down down correct
KEX.US Kirby Corporation 20240513 0 115.5 116.08 114.05 114.41 362770 114.41 down down correct
KEY.US PK 20240513 0 20.92 21.02 20.8 20.8 21968 20.8 down up incorrect
KEYS.US Keysight Technologies Inc 20240513 0 150.31 151.24 149.55 149.71 623961 149.71 down up incorrect
KF.US The Korea Fund Inc 20240513 0 24.12 24.12 23.95 23.9501 901 23.9501 down up incorrect
KFS.US Kingsway Financial Services Inc 20240513 0 8.13 8.13 8 8.06 10008 8.06 down up incorrect
KFY.US Korn Ferry 20240513 0 64.91 64.935 64.45 64.63 243410 64.63 down up incorrect
KGC.US Kinross Gold Corporation 20240513 0 7.56 7.685 7.52 7.59 13274660 7.59 up down incorrect
KIM.US PM 20240513 0 22.46 22.5612 22.3201 22.5612 4775 22.5612 up down incorrect
KIND.US Nextdoor Holdings Inc. 20240513 0 2.25 2.37 2.2484 2.34 1341298 2.34 up down incorrect
KIO.US KKR Income Opportunities Fund 20240513 0 13.39 13.41 13.375 13.4 48625 13.4 up down incorrect
KKRS.US KKRS 20240513 0 19.03 19.083 18.828 18.98 5500 18.98 down up incorrect
KMB.US Kimberly 20240513 0 136.7 137.47 135.9 136.29 1194177 136.29 down up incorrect
KMI.US Kinder Morgan Inc 20240513 0 19.12 19.24 19.05 19.15 12389180 19.15 up down incorrect
KMPR.US Kemper Corporation 20240513 0 61.46 61.86 60.51 60.84 383772 60.84 down down correct
KMT.US Kennametal Inc 20240513 0 25.97 26.2 25.63 25.8 851789 25.8 down down correct
KMX.US CarMax Inc 20240513 0 72.41 76.79 72.238 74.9 3374687 74.9 up up correct
KN.US Knowles Corporation 20240513 0 17.35 17.615 17.35 17.51 563052 17.51 up up correct
KNOP.US KNOT Offshore Partners LP 20240513 0 5.34 5.42 5.34 5.36 20111 5.36 up up correct
KNX.US Knight 20240513 0 50.11 50.84 49.39 50.01 2863838 50.01 down down correct
KO.US The Coca 20240513 0 63.24 63.62 63.18 63.58 10137620 63.58 up up correct
KODK.US Eastman Kodak Company 20240513 0 4.62 5.0999 4.58 4.73 1913191 4.73 up up correct
KOF.US Coca 20240513 0 100.33 101.74 100.27 100.89 98606 100.89 up up correct
KOP.US Koppers Holdings Inc 20240513 0 44 44 43.13 43.35 160508 43.35 down down correct
KORE.US KORE Group Holdings Inc 20240513 0 0.74 0.84 0.74 0.74 25230 0.74
KOS.US Kosmos Energy Ltd 20240513 0 6.14 6.155 6 6.01 5888778 6.01 down down correct
KR.US The Kroger Co 20240513 0 55.94 56.24 55.145 55.2 3239647 54.91 down down correct
KRC.US Kilroy Realty Corporation 20240513 0 34.34 34.735 34.195 34.44 497275 34.44 up up correct
KREF.US PA 20240513 0 18.97 19 18.7 18.72 25425 18.72 down down correct
KRG.US Kite Realty Group Trust 20240513 0 21.21 21.22 20.905 20.98 1066399 20.98 down down correct
KRO.US Kronos Worldwide Inc 20240513 0 12.98 13.07 12.48 12.5 153813 12.5 down down correct
KRP.US Kimbell Royalty Partners LP 20240513 0 15.75 15.8094 15.59 15.78 356316 15.78 up up correct
KSM.US DWS Strategic Municipal Income Trust 20240513 0 9.67 9.67 9.62 9.62 24500 9.5942 down down correct
KSS.US Kohl's Corporation 20240513 0 24.55 26.8788 24.5001 25.92 10130760 25.92 up up correct
KT.US KT Corporation 20240513 0 13.15 13.22 13.15 13.18 247803 13.18 up up correct
KTB.US Kontoor Brands Inc 20240513 0 69 69.98 68.46 68.64 276570 68.64 down down correct
KTF.US DWS Municipal Income Trust 20240513 0 9.49 9.52 9.48 9.5 33500 9.4392 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20240513 0 27.995 28.01 27.995 28.01 1008 28.01 up up correct
KTN.US Credit 20240513 0 26.92 26.9557 26.92 26.9557 920 26.9557 up up correct
KUKE.US Kuke Music Holding Limited 20240513 0 2.28 2.5 2.2 2.43 35054 2.43 up up correct
KW.US Kennedy 20240513 0 10.3 10.6 10.29 10.51 1519363 10.51 up up correct
KWR.US Quaker Chemical Corporation 20240513 0 186.6 187.01 182.58 183.14 64640 183.14 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20240513 0 9.9 9.91 9.76 9.79 439200 9.79 down down correct
L.US Loews Corporation 20240513 0 77.91 78.1 77.28 77.34 527143 77.34 down down correct
LAC.US Lithium Americas Corp 20240513 0 4.43 4.65 4.4 4.4 5325353 4.4 down down correct
LAD.US Lithia Motors Inc 20240513 0 266.34 278.605 266.34 274.77 244127 274.77 up up correct
LADR.US Ladder Capital Corp 20240513 0 11.27 11.31 11.15 11.21 305509 11.21 down down correct
LAW.US CS Disco Inc. 20240513 0 6.8 6.96 6.645 6.76 640777 6.76 down down correct
LAZ.US Lazard Ltd 20240513 0 39.04 39.43 38.76 38.77 518118 38.77 down down correct
LBRT.US Liberty Oilfield Services Inc 20240513 0 22.57 22.86 22.3 22.54 1784013 22.54 down down correct
LC.US LendingClub Corporation 20240513 0 9.2 9.42 9.03 9.17 1497158 9.17 down down correct
LCII.US LCI Industries 20240513 0 117.36 118.02 114.53 115.56 204352 115.56 down down correct
LCW.US UN 20240513 0 11.62 11.62 11.62 11.62 100 11.62
LDI.US loanDepot Inc 20240513 0 2.08 2.365 2.05 2.3 546408 2.3 up up correct
LDOS.US Leidos Holdings Inc 20240513 0 147.56 147.78 146.06 146.09 969895 146.09 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20240513 0 19.56 19.67 19.54 19.65 40500 19.519 up up correct
LEA.US Lear Corporation 20240513 0 131.74 132.835 130.53 131.71 490247 131.71 down down correct
LEG.US Leggett & Platt Incorporated 20240513 0 12.82 12.93 12.47 12.49 1964200 12.49 down up incorrect
LEN.US Lennar Corporation 20240513 0 163.89 164.32 161.93 162.01 1153372 162.01 down up incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20240513 0 6.07 6.07 5.96 5.98 212600 5.98 down up incorrect
LEVI.US Levi Strauss & Co 20240513 0 22.77 22.965 22.515 22.68 1191595 22.68 down up incorrect
LFT.US PA 20240513 0 19.6 19.7399 19.18 19.41 29935 19.41 down up incorrect
LGF.US B 20240513 0 9.88 10.04 9.82 9.97 592001 9.97 up down incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20240513 0 16.21 16.21 16.06 16.06 32900 16.06 down down correct
LH.US Laboratory Corporation of America Holdings 20240513 0 208.31 211.4 207.8451 210.37 792854 210.37 up up correct
LHX.US L3Harris Technologies Inc 20240513 0 220 221.9099 219.735 220.58 670036 220.58 up up correct
LII.US Lennox International Inc 20240513 0 495.64 495.9 484.33 485.48 167669 485.48 down down correct
LIN.US Linde plc 20240513 0 435.07 437.16 433.71 434.78 1269769 434.78 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20240513 0 0.72 0.78 0.71 0.765 5915 0.765 up up correct
LL.US Lumber Liquidators Holdings Inc 20240513 0 1.57 1.625 1.54 1.55 216028 1.55 down down correct
LLY.US Eli Lilly and Company 20240513 0 763.5 763.55 750.53 757.7 1848926 756.4107 down down correct
LMND.US Lemonade Inc 20240513 0 16.83 20.1 16.83 18.63 5260910 18.63 up up correct
LMT.US Lockheed Martin Corporation 20240513 0 469.88 472.345 469.5 470.56 634358 470.56 up up correct
LNC.US Lincoln National Corporation 20240513 0 29.47 30.18 29.4 29.52 1257074 29.52 up up correct
LND.US BrasilAgro 20240513 0 5 5.02 4.93 4.96 46400 4.96 down down correct
LNN.US Lindsay Corporation 20240513 0 120.6 120.66 118.86 118.91 70909 118.5571 down down correct
LOCL.US Local Bounti Corporation 20240513 0 2.98 3.01 2.945 2.96 6185 2.96 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20240513 0 7.68 7.75 7.21 7.22 701866 7.22 down down correct
LOW.US Lowe's Companies Inc 20240513 0 236.3 236.88 231.69 232.98 1983700 232.98 down down correct
LPG.US Dorian LPG Ltd 20240513 0 43.44 43.6 42.6 43.29 472497 43.29 down down correct
LPL.US LG Display Co. Ltd 20240513 0 3.9 3.97 3.88 3.92 246379 3.92 up up correct
LPX.US Louisiana 20240513 0 88.01 88.38 87.32 88.14 1070963 88.14 up up correct
LRN.US Stride Inc 20240513 0 71.64 72.26 70.58 70.67 502540 70.67 down down correct
LSPD.US Lightspeed POS Inc 20240513 0 13.24 13.58 13.03 13.09 1895060 13.09 down down correct
LTC.US LTC Properties Inc 20240513 0 34.26 34.38 34.12 34.25 166324 34.25 down down correct
LTH.US Life Time Group Holdings Inc. 20240513 0 14.7 14.96 14.56 14.72 724195 14.72 up up correct
LU.US Lufax Holding Ltd 20240513 0 4.63 4.76 4.62 4.66 2585284 4.66 up up correct
LUMN.US Lumen Technologies Inc 20240513 0 1.3 1.32 1.25 1.25 11382990 1.25 down down correct
LUV.US Southwest Airlines Co 20240513 0 27.41 28.335 27.4 27.98 9547215 27.98 up up correct
LVS.US Las Vegas Sands Corp 20240513 0 47.25 47.43 46.735 46.92 3045384 46.92 down down correct
LW.US Lamb Weston Holdings Inc 20240513 0 85.51 86.27 84.83 85.1 2105709 85.1 down down correct
LXFR.US Luxfer Holdings PLC 20240513 0 11.73 11.83 11.66 11.74 105043 11.74 up up correct
LXP.US PC 20240513 0 45.2964 45.315 45.1 45.217 3333 45.217 down down correct
LXU.US LSB Industries Inc 20240513 0 8.95 9.375 8.93 9.14 334642 9.14 up up correct
LYB.US LyondellBasell Industries N.V 20240513 0 101.58 102.09 101.12 101.32 975826 101.32 down down correct
LYG.US Lloyds Banking Group plc 20240513 0 2.7 2.71 2.68 2.68 5087466 2.68 down down correct
LYV.US Live Nation Entertainment Inc 20240513 0 97.5 97.999 95.31 95.59 2050951 95.59 down down correct
LZB.US La 20240513 0 35.76 36.08 35.555 35.72 270884 35.72 down down correct
M.US Macy's Inc 20240513 0 19.58 20 19.435 19.54 4324902 19.54 down down correct
MA.US Mastercard Incorporated 20240513 0 456.93 458.72 455.505 457.76 2069345 457.76 up up correct
MAA.US PI 20240513 0 54.93 54.93 54.4 54.4 452 54.4 down down correct
MAC.US The Macerich Company 20240513 0 15.45 15.69 15.28 15.51 1416461 15.3459 up up correct
MAIN.US Main Street Capital Corporation 20240513 0 49.8 49.92 48.72 48.95 527942 48.95 down down correct
MAN.US ManpowerGroup Inc 20240513 0 77.24 77.89 76.955 77.89 282151 77.89 up up correct
MANU.US Manchester United plc 20240513 0 15.87 16.52 15.865 16.03 889422 16.03 up up correct
MAS.US Masco Corporation 20240513 0 72.71 72.8 70.745 70.79 1372970 70.79 down down correct
MATX.US Matson Inc 20240513 0 116.94 117.32 115.115 116 202798 116 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20240513 0 8.1 8.14 8.06 8.07 100600 8.037 down down correct
MAX.US MediaAlpha Inc 20240513 0 20 20.17 19.39 19.45 446091 19.45 down down correct
MBI.US MBIA Inc 20240513 0 6.1 6.22 5.955 5.96 627912 5.96 down down correct
MC.US Moelis & Company 20240513 0 54.67 55.3799 54.445 55.04 685766 55.04 up up correct
MCB.US Metropolitan Bank Holding Corp 20240513 0 43.05 43.745 42.77 42.77 42288 42.77 down down correct
MCD.US McDonald's Corporation 20240513 0 275.38 276.74 271.14 271.32 3840700 271.32 down down correct
MCI.US Barings Corporate Investors 20240513 0 18.68 18.8 18.64 18.64 16000 18.64 down down correct
MCK.US McKesson Corporation 20240513 0 558.7 563.36 553.58 554.61 683349 554.61 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20240513 0 7.27 7.29 7.2 7.25 48200 7.25 down down correct
MCO.US Moody's Corporation 20240513 0 401.29 402.7675 397.435 397.48 354293 396.6558 down down correct
MCR.US MFS Charter Income Trust 20240513 0 6.29 6.3 6.26 6.28 35800 6.235 down down correct
MCS.US The Marcus Corporation 20240513 0 11.61 11.955 11.585 11.91 540794 11.91 up up correct
MCW.US Mister Car Wash Inc. 20240513 0 7.88 7.96 7.77 7.86 1024597 7.86 down down correct
MCY.US Mercury General Corporation 20240513 0 57.91 57.9439 57.01 57.04 223088 57.04 down down correct
MD.US MEDNAX Inc 20240513 0 8.33 8.685 8.23 8.53 1112275 8.53 up up correct
MDT.US Medtronic plc 20240513 0 83.1 83.845 83.065 83.52 4950890 83.52 up up correct
MDU.US MDU Resources Group Inc 20240513 0 25.58 25.715 25.28 25.28 697836 25.28 down down correct
MEC.US Mayville Engineering Company Inc 20240513 0 16.32 16.54 15.95 15.99 118218 15.99 down down correct
MED.US Medifast Inc 20240513 0 25.24 27.15 25 25.35 453373 25.35 up up correct
MEG.US Montrose Environmental Group Inc 20240513 0 44.1 44.45 42.93 44.07 363772 44.07 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20240513 0 13.18 13.37 13.18 13.22 80900 13.22 up up correct
MEI.US Methode Electronics Inc 20240513 0 11.03 11.273 11 11.07 330497 11.07 up up correct
MER.US PK 20240513 0 25.36 25.38 25.34 25.349 19144 25.349 down down correct
MET.US PF 20240513 0 20.74 20.8399 20.62 20.67 45793 20.67 down down correct
MFA.US PC 20240513 0 23.86 23.86 23.45 23.63 45688 23.63 down down correct
MFC.US Manulife Financial Corporation 20240513 0 26 26.14 25.65 25.69 2454242 25.69 down up incorrect
MFG.US Mizuho Financial Group Inc 20240513 0 4.01 4.01 3.95 3.95 638006 3.95 down up incorrect
MFM.US MFS Municipal Income Trust 20240513 0 5.28 5.28 5.25 5.26 53469 5.26 down up incorrect
MG.US Mistras Group Inc 20240513 0 9.15 9.19 9.03 9.03 21539 9.03 down down correct
MGA.US Magna International Inc 20240513 0 47.23 47.49 46.72 46.97 1725921 46.5063 down down correct
MGF.US MFS Government Markets Income Trust 20240513 0 3.09 3.09 3.08 3.08 27700 3.06 down down correct
MGM.US MGM Resorts International 20240513 0 41.09 41.33 40.665 40.93 2697692 40.93 down down correct
MGR.US Affiliated Managers Group Inc 20240513 0 22.64 22.75 22.51 22.75 7200 22.75 up up correct
MGRB.US MGRB 20240513 0 18.88 18.95 18.77 18.77 3900 18.77 down down correct
MGRD.US MGRD 20240513 0 16.76 16.83 16.76 16.83 684 16.83 up up correct
MGY.US Magnolia Oil & Gas Corporation 20240513 0 26.06 26.11 25.63 25.82 1939034 25.82 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20240513 0 11.9 11.9 11.83 11.86 101600 11.807 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20240513 0 6.79 6.81 6.78 6.79 56700 6.79
MHI.US Pioneer Municipal High Income Fund Inc 20240513 0 8.89 8.92 8.86 8.86 44400 8.8253 down down correct
MHK.US Mohawk Industries Inc 20240513 0 120.77 122.83 120.77 121.07 394518 121.07 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20240513 0 14.9 15.5 14.9 15.5 5485 15.5 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20240513 0 10.7 10.74 10.605 10.63 24724 10.5865 down down correct
MHNC.US Maiden Holdings North America Ltd 20240513 0 18.05 18.05 17.9 18 7500 17.516 down down correct
MIN.US MFS Intermediate Income Trust 20240513 0 2.61 2.64 2.61 2.63 251000 2.61 up up correct
MIO.US MIO 20240513 0 11.41 11.41 11.37 11.37 11900 11.3204 down down correct
MIR.US Mirion Technologies Inc 20240513 0 10.43 10.62 10.39 10.54 687093 10.54 up up correct
MITT.US PC 20240513 0 24.4844 24.5 24.44 24.44 2708 24.44 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20240513 0 11.35 11.38 11.3 11.35 24900 11.303
MKC.US V 20240513 0 76.445 76.445 75.72 75.72 741 75.72 down down correct
MKL.US Markel Corporation 20240513 0 1652 1661.18 1633.06 1634.47 34330 1634.47 down down correct
ML.US MoneyLion Inc 20240513 0 82.67 84.8 79.3 80.75 124860 80.75 down down correct
MLI.US Mueller Industries Inc 20240513 0 59.71 59.76 58.26 58.27 462545 58.27 down down correct
MLM.US Martin Marietta Materials Inc 20240513 0 612.77 613.255 605.3142 608.05 321783 608.05 down down correct
MLNK.US MeridianLink Inc. 20240513 0 16.77 16.83 16.49 16.73 201982 16.73 down down correct
MLP.US Maui Land & Pineapple Company Inc 20240513 0 21 21 19.8304 20.91 17273 20.91 down down correct
MLR.US Miller Industries Inc 20240513 0 58.14 58.49 57.41 57.81 66770 57.81 down down correct
MMC.US Marsh & McLennan Companies Inc 20240513 0 205.23 206.42 204.71 205.55 856716 205.55 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20240513 0 16.3 16.31 16.27 16.28 64900 16.22 down down correct
MMI.US Marcus & Millichap Inc 20240513 0 33.94 34.15 33.5766 33.69 116813 33.69 down down correct
MMM.US 3M Company 20240513 0 99 101.74 99 99.63 5578700 99.63 up up correct
MMS.US Maximus Inc 20240513 0 85.33 85.88 84.7 85.27 544699 84.97 down down correct
MMT.US MFS Multimarket Income Trust 20240513 0 4.59 4.63 4.59 4.62 100200 4.587 up down incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20240513 0 10.19 10.24 10.15 10.16 98300 10.16 down up incorrect
MNSO.US MINISO Group Holding Limited 20240513 0 25.36 25.5 24.89 25.35 2161320 25.35 down up incorrect
MO.US Altria Group Inc 20240513 0 44.9 45.37 44.9 45.04 8229219 45.04 up down incorrect
MOD.US Modine Manufacturing Company 20240513 0 104.53 105.14 100.55 101.26 462276 101.26 down down correct
MODN.US Model N Inc 20240513 0 29.8 29.84 29.76 29.76 366735 29.76 down down correct
MOG.US A 20240513 0 176.78 177.77 169.24 169.49 116272 169.49 down down correct
MOGU.US MOGU Inc 20240513 0 1.83 1.83 1.83 1.83 259 1.83
MOH.US Molina Healthcare Inc 20240513 0 355 355.67 351.66 352.35 374106 352.35 down down correct
MOS.US The Mosaic Company 20240513 0 29.74 29.995 29.4 29.46 2796897 29.46 down down correct
MOV.US Movado Group Inc 20240513 0 26.46 26.825 26.46 26.7 79730 26.7 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20240513 0 12.03 12.03 11.94 11.96 21000 11.912 down down correct
MPC.US Marathon Petroleum Corporation 20240513 0 180.07 180.25 177.3 177.86 1681005 177.0192 down down correct
MPLX.US MPLX LP 20240513 0 41.65 41.7299 41.06 41.19 1697354 41.19 down down correct
MPV.US Barings Participation Investors 20240513 0 15.32 15.5 15.32 15.38 7000 15.38 up up correct
MPW.US Medical Properties Trust Inc 20240513 0 4.81 6.3 4.81 5.58 66224719 5.58 up down incorrect
MPX.US Marine Products Corporation 20240513 0 10.62 10.7 10.4845 10.61 44269 10.61 down up incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20240513 0 10.1 10.11 10.09 10.1 67500 10.051
MQY.US BlackRock MuniYield Quality Fund Inc 20240513 0 12.14 12.16 12.11 12.11 75500 12.052 down up incorrect
MRC.US MRC Global Inc 20240513 0 13.76 14.015 13.49 13.85 1163618 13.85 up down incorrect
MRK.US Merck & Co. Inc 20240513 0 129.51 129.71 128.02 129.29 7109912 129.29 down up incorrect
MRO.US Marathon Oil Corporation 20240513 0 26.73 26.9 26.395 26.56 6492845 26.45 down up incorrect
MS.US PL 20240513 0 22.11 22.25 22.06 22.17 11160 22.17 up down incorrect
MSA.US MSA Safety Incorporated 20240513 0 192.17 192.17 189.02 189.03 99361 188.52 down down correct
MSB.US Mesabi Trust 20240513 0 16.68 17.0609 16.595 16.88 23118 16.88 up up correct
MSC.US Studio City International Holdings Limited 20240513 0 8.1 8.1 7.65 7.81 2848 7.81 down down correct
MSCI.US MSCI Inc 20240513 0 488.24 493.14 484 485.57 448446 483.9847 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20240513 0 7.13 7.13 7.08 7.08 68700 7.08 down down correct
MSI.US Motorola Solutions Inc 20240513 0 363.21 364.47 356.3 358 1064482 358 down down correct
MSM.US MSC Industrial Direct Co. Inc 20240513 0 93.3 93.35 92.4 92.56 274245 92.56 down down correct
MT.US ArcelorMittal 20240513 0 25.79 25.8303 25.68 25.72 1228721 25.4718 down down correct
MTB.US M&T Bank Corporation 20240513 0 154.39 154.85 153.105 153.79 643551 153.79 down down correct
MTD.US Mettler 20240513 0 1505.01 1505.01 1446.78 1461.64 302153 1461.64 down down correct
MTDR.US Matador Resources Company 20240513 0 64.48 64.48 62.79 62.87 1025160 62.6714 down down correct
MTG.US MGIC Investment Corporation 20240513 0 21.34 21.3922 21.05 21.08 1255078 21.08 down down correct
MTH.US Meritage Homes Corporation 20240513 0 181.56 182.73 179.7725 180.09 231202 180.09 down down correct
MTN.US Vail Resorts Inc 20240513 0 199.8 203.43 199.03 203.04 394915 203.04 up up correct
MTR.US Mesa Royalty Trust 20240513 0 8.17 8.4199 8.1 8.17 8351 8.17
MTRN.US Materion Corporation 20240513 0 116.03 116.03 111.97 112.19 89884 112.19 down down correct
MTW.US The Manitowoc Company Inc 20240513 0 12.35 12.47 12.202 12.29 290873 12.29 down down correct
MTX.US Minerals Technologies Inc 20240513 0 80.33 80.54 79.55 79.81 143722 79.81 down down correct
MTZ.US MasTec Inc 20240513 0 108.68 109.64 106.14 106.98 1014628 106.98 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20240513 0 11.28 11.28 11.12 11.15 112300 11.094 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20240513 0 10.95 10.98 10.9 10.98 243500 10.931 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20240513 0 10.02 10.02 9.95 9.95 15200 9.905 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20240513 0 10.33 10.355 10.28 10.28 2140378 10.28 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20240513 0 12.26 12.29 12.22 12.23 51100 12.175 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20240513 0 11.36 11.36 11.3 11.32 94100 11.27 down down correct
MUR.US Murphy Oil Corporation 20240513 0 44.51 44.73 43.83 43.91 1190980 43.6051 down down correct
MUSA.US Murphy USA Inc 20240513 0 434.8 440.86 434.8 435.72 341247 435.2837 up up correct
MUX.US McEwen Mining Inc 20240513 0 10.16 10.45 10.14 10.18 627488 10.18 up up correct
MVF.US BlackRock MuniVest Fund Inc 20240513 0 7.08 7.08 7.03 7.06 72400 7.03 down up incorrect
MVO.US MV Oil Trust 20240513 0 9.58 9.74 9.53 9.6 36000 9.6 up down incorrect
MVT.US BlackRock MuniVest Fund II Inc 20240513 0 10.82 10.84 10.71 10.73 16900 10.679 down up incorrect
MWA.US Mueller Water Products Inc 20240513 0 19.36 19.4 18.96 19.14 1559134 19.14 down up incorrect
MX.US Magnachip Semiconductor Corporation 20240513 0 4.9 5.025 4.87 4.99 218002 4.99 up down incorrect
MXE.US Mexico Equity & Income Fund Inc 20240513 0 11.16 11.2 11.14 11.17 3900 11.17 up down incorrect
MXF.US The Mexico Fund Inc 20240513 0 18.73 18.82 18.63 18.65 72200 18.65 down up incorrect
MXL.US MaxLinear Inc 20240513 0 18.63 19.265 18.48 18.7 417864 18.7 up down incorrect
MYD.US BlackRock MuniYield Fund Inc 20240513 0 10.85 10.85 10.76 10.78 119400 10.727 down down correct
MYE.US Myers Industries Inc 20240513 0 17.1 17.14 16.01 16.06 304797 16.06 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20240513 0 11.21 11.22 11.16 11.18 96881 11.1245 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20240513 0 10.4 10.4 10.35 10.4 54000 10.356
MYTE.US MYT Netherlands Parent B.V 20240513 0 4.5 4.92 4.5 4.84 40082 4.84 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20240513 0 11.03 11.08 11.01 11.02 403100 10.971 down up incorrect
NAD.US Nuveen Quality Municipal Income Fund 20240513 0 11.25 11.25 11.19 11.22 432700 11.168 down up incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20240513 0 10.85 10.87 10.83 10.83 27500 10.781 down up incorrect
NAPA.US The Duckhorn Portfolio Inc 20240513 0 8.21 8.295 8.09 8.1 893623 8.1 down up incorrect
NAT.US Nordic American Tankers Limited 20240513 0 4.14 4.19 4.12 4.16 1618284 4.16 up down incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20240513 0 10.87 10.89 10.85 10.85 65500 10.807 down up incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20240513 0 14.84 14.89 14.81 14.82 55147 14.7465 down up incorrect
NBHC.US National Bank Holdings Corporation 20240513 0 35.74 35.845 35.37 35.51 94531 35.51 down up incorrect
NBR.US Nabors Industries Ltd 20240513 0 75.14 76.145 73.65 73.91 112953 73.91 down up incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20240513 0 11.99 11.991 11.87 11.92 231700 11.82 down up incorrect
NC.US NACCO Industries Inc 20240513 0 31.73 31.86 31.34 31.34 10198 31.34 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20240513 0 8.91 8.91 8.68 8.785 75792 8.756 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20240513 0 16.17 16.31 15.805 15.84 10848180 15.84 down down correct
NCV.US PA 20240513 0 22.08 22.14 21.9 22.1 1390 22.1 up up correct
NCZ.US PA 20240513 0 20.89 20.89 20.79 20.84 3933 20.84 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20240513 0 11 11.04 10.96 11.03 67400 10.968 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20240513 0 34.7599 34.7599 33.83 33.83 2528 33.83 down down correct
NE.US Noble Corporation 20240513 0 46.43 46.94 46.01 46.9 769412 46.9 up up correct
NEA.US Nuveen AMT 20240513 0 10.85 10.86 10.83 10.85 1706200 10.799
NEM.US Newmont Corporation 20240513 0 42.35 42.86 41.93 42.46 6133224 42.46 up up correct
NEP.US NextEra Energy Partners LP 20240513 0 31.67 32.12 31.28 31.35 1025371 31.35 down down correct
NET.US Cloudflare Inc 20240513 0 72.24 73.65 71.93 73.57 2310145 73.57 up up correct
NEU.US NewMarket Corporation 20240513 0 566.06 567.64 557.245 559.48 23569 559.48 down down correct
NEXA.US Nexa Resources S.A 20240513 0 7.31 7.46 6.83 7.18 49254 7.18 down down correct
NFG.US National Fuel Gas Company 20240513 0 57.38 57.6 56.08 56.12 442330 56.12 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20240513 0 12.4 12.46 12.4 12.41 219200 12.41 up up correct
NGG.US National Grid plc 20240513 0 71.24 71.47 70.745 70.8 246373 70.8 down down correct
NGL.US PC 20240513 0 24.3875 24.3999 24.3 24.32 2208 24.32 down down correct
NGS.US Natural Gas Services Group Inc 20240513 0 22.94 23 22.515 22.52 43333 22.52 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20240513 0 19.46 20.45 19.41 19.48 119625 19.48 up up correct
NGVT.US Ingevity Corporation 20240513 0 54.89 55.4 54.53 54.6 156272 54.6 down down correct
NHI.US National Health Investors Inc 20240513 0 65.51 65.86 65.37 65.86 77812 65.86 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20240513 0 22.32 22.32 22.125 22.17 70726 22.17 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20240513 0 8.9 8.9 8.84 8.88 32200 8.854 down down correct
NINE.US Nine Energy Service Inc 20240513 0 1.85 1.925 1.81 1.82 787967 1.82 down down correct
NIO.US NIO Inc 20240513 0 5.2 5.66 5.16 5.41 76621102 5.41 up up correct
NJR.US New Jersey Resources Corporation 20240513 0 44.62 44.75 44.12 44.12 442131 44.12 down down correct
NKE.US NIKE Inc 20240513 0 91.27 92.77 91.15 92.72 8792060 92.72 up up correct
NKX.US Nuveen California AMT 20240513 0 12 12 11.89 11.9 160716 11.849 down down correct
NL.US NL Industries Inc 20240513 0 7.75 7.77 6.5 6.5 203190 6.5 down down correct
NLY.US PI 20240513 0 25.35 25.35 25.3 25.3161 35193 25.3161 down down correct
NMAI.US Nuveen Multi 20240513 0 12.29 12.31 12.22 12.23 28000 12.23 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20240513 0 10.62 10.626 10.57 10.62 78300 10.57
NMG.US Nouveau Monde Graphite Inc 20240513 0 2.06 2.09 2.0501 2.075 59479 2.075 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20240513 0 9.54 9.63 9.38 9.39 21600 9.354 down down correct
NMM.US Navios Maritime Partners L.P 20240513 0 47.25 48.8837 47.005 48.66 269144 48.66 up up correct
NMR.US Nomura Holdings Inc 20240513 0 5.75 5.75 5.7 5.71 785709 5.71 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20240513 0 10.95 10.95 10.92 10.94 8259 10.89 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20240513 0 10.67 10.73 10.65 10.65 38943 10.6085 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20240513 0 10.71 10.71 10.57 10.58 121600 10.532 down down correct
NNI.US Nelnet Inc 20240513 0 109.16 109.16 102.3 103.26 121916 103.26 down down correct
NNN.US National Retail Properties Inc 20240513 0 42.48 42.8 42.32 42.77 689095 42.77 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20240513 0 8.24 8.25 8.2 8.23 31882 8.202 down down correct
NOA.US North American Construction Group Ltd 20240513 0 20.57 20.63 20.33 20.57 37245 20.57
NOAH.US Noah Holdings Limited 20240513 0 14.31 14.8 14.12 14.57 272877 14.57 up up correct
NOC.US Northrop Grumman Corporation 20240513 0 475.2 480.725 475.2 476.65 507088 476.65 up up correct
NOK.US Nokia Corporation 20240513 0 3.73 3.84 3.72 3.79 26004609 3.79 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20240513 0 10.11 10.2 10.11 10.12 2500 10.08 up up correct
NOMD.US Nomad Foods Limited 20240513 0 19.15 19.39 18.775 18.86 573550 18.86 down down correct
NOV.US NOV Inc 20240513 0 18.93 18.99 18.7 18.76 1863544 18.76 down down correct
NOVA.US Sunnova Energy International Inc 20240513 0 4.12 4.56 4.1 4.18 6439600 4.18 up up correct
NOW.US ServiceNow Inc 20240513 0 732.85 732.85 722.95 730.12 869972 730.12 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20240513 0 10.47 10.48 10.44 10.45 29900 10.358 down down correct
NPK.US National Presto Industries Inc 20240513 0 83.59 83.97 81.41 81.52 46935 81.52 down down correct
NPO.US EnPro Industries Inc 20240513 0 152.6 152.6 147.95 147.98 93398 147.98 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20240513 0 10.8 10.82 10.76 10.78 17600 10.735 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20240513 0 11.88 11.9 11.86 11.87 46800 11.824 down down correct
NR.US Newpark Resources Inc 20240513 0 7.6 7.61 7.32 7.34 344122 7.34 down down correct
NREF.US PA 20240513 0 21.2 21.2 21.05 21.05 9969 21.05 down down correct
NRG.US NRG Energy Inc 20240513 0 84.09 84.44 81.44 82.46 3775635 82.46 down down correct
NRK.US Nuveen New York AMT 20240513 0 10.93 10.93 10.83 10.85 121300 10.803 down down correct
NRP.US Natural Resource Partners L.P 20240513 0 89.77 90.35 89.77 90.27 22510 90.27 up up correct
NRT.US North European Oil Royalty Trust 20240513 0 8.06 8.06 7.721 7.92 62401 7.7169 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20240513 0 24.28 24.42 24.15 24.25 13900 24.25 down down correct
NS.US PC 20240513 0 25.6 25.6 25.59 25.59 29766 24.9145 down down correct
NSA.US PA 20240513 0 22.53 22.569 22.32 22.569 2544 22.569 up up correct
NSC.US Norfolk Southern Corporation 20240513 0 230.9 231.81 230.27 230.98 2171928 230.98 up up correct
NSP.US Insperity Inc 20240513 0 105.57 106.69 104.29 104.46 196398 104.46 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20240513 0 35.52 35.7 35.22 35.33 192469 35.33 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20240513 0 39.68 39.95 39.5501 39.61 13222 39.61 down down correct
NTR.US Nutrien Ltd 20240513 0 58.23 58.42 56.85 56.96 1365662 56.96 down down correct
NTST.US NETSTREIT Corp 20240513 0 17.8 17.85 17.59 17.72 452076 17.72 down down correct
NTZ.US Natuzzi S.p.A 20240513 0 5.35 5.55 5.2 5.26 25420 5.26 down down correct
NUE.US Nucor Corporation 20240513 0 173.89 175.39 173 173.74 812386 173.74 down down correct
NUS.US Nu Skin Enterprises Inc 20240513 0 13.37 13.81 13.305 13.51 907647 13.51 up down incorrect
NUV.US Nuveen Municipal Value Fund Inc 20240513 0 8.7 8.7 8.65 8.67 290972 8.641 down up incorrect
NUW.US Nuveen AMT 20240513 0 13.54 13.54 13.52 13.52 31700 13.477 down up incorrect
NVG.US Nuveen AMT 20240513 0 11.96 11.98 11.94 11.97 222000 11.912 up down incorrect
NVGS.US Navigator Holdings Ltd 20240513 0 16.3 16.56 16.25 16.49 239103 16.49 up down incorrect
NVR.US NVR Inc 20240513 0 7695 7749.383 7545.87 7557.24 19259 7557.24 down up incorrect
NVRO.US Nevro Corp 20240513 0 9.89 10.595 9.79 10.19 630592 10.19 up down incorrect
NVS.US Novartis AG 20240513 0 102.44 102.69 102.15 102.26 1101804 102.26 down up incorrect
NVST.US Envista Holdings Corporation 20240513 0 18.67 19.12 18.59 18.86 1839185 18.86 up down incorrect
NVT.US nVent Electric plc 20240513 0 81.75 82 79.63 80.6 1286005 80.6 down up incorrect
NWG.US NatWest Group plc 20240513 0 8.16 8.2 8.15 8.17 531065 8.17 up down incorrect
NWN.US Northwest Natural Holding Company 20240513 0 38.76 39.0999 38.27 38.48 196274 38.48 down up incorrect
NX.US Quanex Building Products Corporation 20240513 0 35.02 35.02 34.35 34.51 97052 34.51 down down correct
NXC.US Nuveen California Select Tax 20240513 0 13.43 13.43 13.32 13.42 5900 13.374 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20240513 0 12.04 12.1 12.04 12.06 43500 12.013 up up correct
NXN.US Nuveen New York Select Tax 20240513 0 11.87 11.89 11.72 11.81 4900 11.769 down down correct
NXP.US Nuveen Select Tax 20240513 0 14.42 14.5 14.35 14.41 48400 14.361 down down correct
NXRT.US NexPoint Residential Trust Inc 20240513 0 36.02 36.1 35.48 35.78 71216 35.78 down down correct
NXU.US Novus Capital Corporation II 20240513 0 0.439 0.447 0.399 0.416 1098700 0.416 down down correct
NYC.US New York City REIT Inc 20240513 0 8.05 8.34 8.0001 8.23 19997 8.23 up up correct
NYCB.US PU 20240513 0 33.01 33.7 33.01 33.7 5178 33.7 up up correct
NYT.US The New York Times Company 20240513 0 48.27 48.84 47.98 48.04 1122630 48.04 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20240513 0 12.04 12.05 12 12 449000 11.942 down down correct
O.US Realty Income Corporation 20240513 0 55.45 55.49 54.84 54.96 3928200 54.96 down down correct
OAK.US PB 20240513 0 21.875 21.875 21.75 21.85 3069 21.85 down down correct
OC.US Owens Corning 20240513 0 177.74 178.54 175.585 175.66 415976 175.66 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20240513 0 1.98 2.2 1.98 2.2 26822 2.2 up up correct
OCN.US Ocwen Financial Corporation 20240513 0 25.88 26.22 25.28 25.28 8316 25.28 down down correct
ODC.US Oil 20240513 0 82.98 82.98 78.29 78.34 21348 78.34 down down correct
OEC.US Orion Engineered Carbons S.A 20240513 0 25.21 25.43 25.07 25.29 315321 25.29 up up correct
OFG.US OFG Bancorp 20240513 0 38.11 38.11 37.41 37.61 154855 37.61 down down correct
OGE.US OGE Energy Corp 20240513 0 36.44 36.62 36.115 36.3 977845 36.3 down down correct
OGN.US Organon & Co 20240513 0 20.57 21.08 20.47 20.94 1929895 20.94 up up correct
OGS.US ONE Gas Inc 20240513 0 64.48 65 63.67 63.81 252607 63.1608 down down correct
OHI.US Omega Healthcare Investors Inc 20240513 0 30.86 31.05 30.685 30.74 1304253 30.74 down down correct
OI.US O 20240513 0 13.56 13.905 13.5 13.63 1289766 13.63 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20240513 0 6.29 6.29 6.21 6.22 89700 6.1911 down down correct
OII.US Oceaneering International Inc 20240513 0 23.49 23.6 23.08 23.3 570967 23.3 down down correct
OIS.US Oil States International Inc 20240513 0 4.63 4.74 4.63 4.69 1269085 4.69 up up correct
OKE.US ONEOK Inc 20240513 0 80.25 81.11 80.155 80.6 2577311 80.6 up up correct
OLN.US Olin Corporation 20240513 0 55.62 56.15 55.43 55.66 678265 55.66 up up correct
OLO.US Olo Inc 20240513 0 4.62 4.72 4.575 4.67 2520177 4.67 up up correct
OLP.US One Liberty Properties Inc 20240513 0 24.15 24.15 23.4101 23.57 31347 23.57 down down correct
OMC.US Omnicom Group Inc 20240513 0 95.88 96.84 95.82 96.3 822014 96.3 up down incorrect
OMF.US OneMain Holdings Inc 20240513 0 51 51.11 50.27 50.72 948874 50.72 down up incorrect
OMI.US Owens & Minor Inc 20240513 0 18.98 19.26 18.64 18.71 706881 18.71 down up incorrect
ONON.US On Holding AG 20240513 0 30.49 31.16 30.32 30.69 10561390 30.69 up down incorrect
ONTF.US ON24 Inc 20240513 0 6.43 6.55 6.43 6.46 168699 6.46 up down incorrect
ONTO.US Onto Innovation Inc 20240513 0 224.5 227.87 219.855 221.62 548241 221.62 down up incorrect
OOMA.US Ooma Inc 20240513 0 7.58 7.8 7.43 7.68 84297 7.68 up down incorrect
OPY.US Oppenheimer Holdings Inc 20240513 0 43.81 44.1713 43.38 43.93 36364 43.93 up down incorrect
OR.US Osisko Gold Royalties Ltd 20240513 0 16.28 16.39 15.94 16.11 417365 16.11 down up incorrect
ORA.US Ormat Technologies Inc 20240513 0 70.57 71.38 70.48 70.65 321631 70.65 up down incorrect
ORAN.US Orange S.A 20240513 0 11.41 11.472 11.41 11.45 267977 11.45 up down incorrect
ORC.US Orchid Island Capital Inc 20240513 0 8.62 8.62 8.505 8.58 3422594 8.58 down up incorrect
ORCL.US Oracle Corporation 20240513 0 117.13 117.19 116.195 116.37 4139953 116.37 down down correct
ORI.US Old Republic International Corporation 20240513 0 31.47 31.5875 31.1025 31.12 1034902 31.12 down down correct
ORN.US Orion Group Holdings Inc 20240513 0 8.65 9.12 8.57 8.7 413274 8.7 up up correct
OSCR.US Oscar Health Inc 20240513 0 21.87 22.01 21.43 21.95 3854279 21.95 up up correct
OSG.US Overseas Shipholding Group Inc 20240513 0 6.75 6.78 6.645 6.72 600678 6.72 down down correct
OSI.US UN 20240513 0 10.8 10.8 10.8 10.8 0 10.8
OSK.US Oshkosh Corporation 20240513 0 122.15 122.5867 121.4958 121.91 422537 121.91 down down correct
OUT.US Outfront Media Inc. (REIT) 20240513 0 15.31 15.36 15.01 15.05 1928314 15.05 down down correct
OVV.US Ovintiv Inc 20240513 0 50.24 50.5 49.74 49.79 2001895 49.79 down down correct
OXM.US Oxford Industries Inc 20240513 0 110.41 111.46 108.81 109.04 130546 109.04 down down correct
OXY.US Occidental Petroleum Corporation 20240513 0 63.77 63.92 62.505 62.91 6419779 62.91 down down correct
OZ.US Belpointe PREP LLC Unit 20240513 0 58.9 59.04 58.9 59.04 1700 59.04 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20240513 0 188.07 188.79 186.58 187.74 51566 187.74 down up incorrect
PACK.US Ranpak Holdings Corp 20240513 0 6.8 6.88 6.6 6.66 234432 6.66 down up incorrect
PAG.US Penske Automotive Group Inc 20240513 0 156.76 162.48 156.76 160.29 269151 159.3267 up down incorrect
PAGS.US PagSeguro Digital Ltd 20240513 0 12.75 12.8 12.615 12.67 1404031 12.67 down up incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20240513 0 12.1 12.1 11.97 11.98 8796 11.98 down up incorrect
PAM.US Pampa Energía S.A 20240513 0 47.2 47.53 45.21 45.94 367519 45.94 down up incorrect
PAR.US PAR Technology Corporation 20240513 0 42.63 43.72 41.27 41.46 649420 41.46 down up incorrect
PARR.US Par Pacific Holdings Inc 20240513 0 29.54 29.61 28.64 28.65 583666 28.65 down up incorrect
PATH.US UiPath Inc 20240513 0 19.42 20.2 19.37 19.8 6976439 19.8 up down incorrect
PAY.US Paymentus Holdings Inc 20240513 0 18.89 19.09 18.36 18.54 336489 18.54 down up incorrect
PAYC.US Paycom Software Inc 20240513 0 174.21 176.66 173.8 174.08 468504 174.08 down up incorrect
PB.US Prosperity Bancshares Inc 20240513 0 63.28 63.71 63.16 63.43 339217 63.43 up down incorrect
PBA.US Pembina Pipeline Corporation 20240513 0 36.98 37.02 36.66 36.87 807200 36.87 down up incorrect
PBF.US PBF Energy Inc 20240513 0 48.79 48.94 47.83 47.96 1681438 47.7119 down up incorrect
PBH.US Prestige Consumer Healthcare Inc 20240513 0 70.73 70.99 69.86 70.5 386493 70.5 down down correct
PBI.US Pitney Bowes Inc 20240513 0 5.07 5.27 5.06 5.23 1418895 5.23 up up correct
PBR.US Petróleo Brasileiro S.A. 20240513 0 17.27 17.3684 17.03 17.04 10985650 17.04 down down correct
PBT.US Permian Basin Royalty Trust 20240513 0 12.55 13.3 12.55 13.09 164527 13.09 up up correct
PCF.US High Income Securities Fund 20240513 0 6.58 6.64 6.58 6.62 58200 6.62 up up correct
PCG.US PG&E Corporation 20240513 0 17.88 17.98 17.74 17.87 13072970 17.87 down down correct
PCK.US PIMCO California Municipal Income Fund II 20240513 0 5.88 5.88 5.8 5.82 16900 5.82 down down correct
PCM.US PCM Fund Inc 20240513 0 8.75 8.75 8.71 8.75 11100 8.75
PCN.US PIMCO Corporate & Income Strategy Fund 20240513 0 12.64 12.68 12.63 12.65 163300 12.65 up up correct
PCOR.US Procore Technologies Inc 20240513 0 69.15 69.425 67.81 67.81 814279 67.81 down down correct
PCQ.US PIMCO California Municipal Income Fund 20240513 0 9.35 9.47 9.27 9.43 88600 9.43 up up correct
PD.US PagerDuty Inc 20240513 0 20.05 20.89 20.05 20.73 863272 20.73 up up correct
PDI.US PIMCO Dynamic Income Fund 20240513 0 19.1 19.1 18.99 19.04 1073100 19.04 down down correct
PDM.US Piedmont Office Realty Trust Inc 20240513 0 7.02 7.07 6.97 7 402348 7 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20240513 0 13.15 13.19 13.065 13.15 368100 13.15
PDS.US Precision Drilling Corporation 20240513 0 71.75 72.05 70.86 71.07 53825 71.07 down down correct
PDT.US John Hancock Premium Dividend Fund 20240513 0 11.62 11.69 11.57 11.58 93200 11.58 down down correct
PEB.US PG 20240513 0 20.49 20.64 20.47 20.64 6131 20.64 up up correct
PEG.US Public Service Enterprise Group Incorporated 20240513 0 74.02 74.49 73.39 73.49 2838617 73.49 down down correct
PEN.US Penumbra Inc 20240513 0 213.1 214.97 204.365 204.77 218417 204.77 down down correct
PEO.US Adams Natural Resources Fund Inc 20240513 0 23.53 23.6403 23.38 23.38 14474 23.2807 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20240513 0 10.34 10.37 10.29 10.33 14800 10.33 down down correct
PFE.US Pfizer Inc 20240513 0 28.19 28.65 28.17 28.44 39609762 28.44 up up correct
PFGC.US Performance Food Group Company 20240513 0 71.15 71.15 69.63 69.74 730971 69.74 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20240513 0 19.43 19.62 19.405 19.59 11800 19.332 up up correct
PFL.US PIMCO Income Strategy Fund 20240513 0 8.32 8.33 8.28 8.32 59400 8.32
PFN.US PIMCO Income Strategy Fund II 20240513 0 7.37 7.39 7.32 7.33 161700 7.33 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20240513 0 8.26 8.31 8.26 8.28 10700 8.28 up up correct
PFS.US Provident Financial Services Inc 20240513 0 15.97 16.195 15.83 15.83 1284299 15.83 down down correct
PFSI.US PennyMac Financial Services Inc 20240513 0 93.88 93.88 90 90.44 285831 90.44 down down correct
PG.US The Procter & Gamble Company 20240513 0 166.85 167.65 165.36 165.87 5725523 165.87 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20240513 0 7.54 7.54 7.48 7.53 25600 7.53 down down correct
PGR.US The Progressive Corporation 20240513 0 216.5 217.65 212.41 212.41 1549402 212.41 down down correct
PGRE.US Paramount Group Inc 20240513 0 4.83 4.91 4.8 4.86 730578 4.86 up up correct
PGZ.US Principal Real Estate Income Fund 20240513 0 10.14 10.19 10.14 10.15 21000 10.045 up down incorrect
PH.US Parker 20240513 0 561.21 562.99 550.67 551.03 548669 551.03 down up incorrect
PHD.US Pioneer Floating Rate Fund Inc 20240513 0 9.76 9.81 9.7501 9.765 58476 9.765 up down incorrect
PHG.US Koninklijke Philips N.V 20240513 0 27.53 27.62 26.94 26.96 1945454 26.96 down up incorrect
PHI.US PLDT Inc 20240513 0 25.02 25.5 25.02 25.37 41872 25.37 up down incorrect
PHK.US PIMCO High Income Fund 20240513 0 4.8 4.81 4.77 4.79 404200 4.79 down up incorrect
PHM.US PulteGroup Inc 20240513 0 118.56 118.56 116.28 116.38 1254400 116.38 down up incorrect
PHR.US Phreesia Inc 20240513 0 21.71 22.25 21.6 22 337188 22 up down incorrect
PHT.US Pioneer High Income Fund Inc 20240513 0 7.53 7.55 7.51 7.52 41200 7.4651 down up incorrect
PHX.US PHX Minerals Inc 20240513 0 3.29 3.3093 3.2 3.2 89870 3.2 down down correct
PII.US Polaris Inc 20240513 0 88.37 90.62 87.24 87.48 650740 87.48 down down correct
PIM.US Putnam Master Intermediate Income Trust 20240513 0 3.19 3.2 3.18 3.19 32800 3.19
PINE.US Alpine Income Property Trust Inc 20240513 0 15.85 15.85 15.6 15.67 29155 15.67 down down correct
PINS.US Pinterest Inc 20240513 0 42.1 42.41 41.65 41.85 13138930 41.85 down down correct
PIPR.US Piper Sandler Companies 20240513 0 213.87 213.95 210.07 210.16 64700 210.16 down down correct
PJT.US PJT Partners Inc 20240513 0 101.74 101.92 100.59 101 147274 101 down down correct
PK.US Park Hotels & Resorts Inc 20240513 0 16.02 16.24 15.685 15.84 2539435 15.84 down down correct
PKE.US Park Aerospace Corp 20240513 0 14.9 14.9 14.08 14.08 39987 14.08 down down correct
PKG.US Packaging Corporation of America 20240513 0 179.93 181.45 179.415 181.43 308656 181.43 up up correct
PKX.US POSCO 20240513 0 73.1 74.41 73.1 73.54 116846 73.54 up down incorrect
PLD.US Prologis Inc 20240513 0 108.32 109.01 107.205 107.68 3043080 107.68 down up incorrect
PLNT.US Planet Fitness Inc 20240513 0 64.96 67.11 64.96 65.56 2048519 65.56 up down incorrect
PLOW.US Douglas Dynamics Inc 20240513 0 25.48 25.71 25.1 25.41 195990 25.41 down up incorrect
PLTR.US Palantir Technologies Inc 20240513 0 20.6 21.19 20.6 20.94 37524809 20.94 up down incorrect
PLYM.US Plymouth Industrial REIT Inc 20240513 0 21.01 21.02 20.66 20.71 114504 20.71 down up incorrect
PM.US Philip Morris International Inc 20240513 0 99.98 100.23 99.025 99.29 3853790 99.29 down up incorrect
PMF.US PIMCO Municipal Income Fund 20240513 0 9.13 9.15 9.09 9.09 30500 9.09 down up incorrect
PML.US PIMCO Municipal Income Fund II 20240513 0 8.38 8.38 8.27 8.29 148200 8.29 down down correct
PMM.US Putnam Managed Municipal Income Trust 20240513 0 6.04 6.04 5.98 5.99 80800 5.99 down down correct
PMO.US Putnam Municipal Opportunities Trust 20240513 0 10.02 10.02 9.99 9.99 64100 9.99 down down correct
PMT.US PennyMac Mortgage Investment Trust 20240513 0 14.9 14.9 14.61 14.67 402843 14.67 down down correct
PMX.US PIMCO Municipal Income Fund III 20240513 0 7.5 7.5 7.4 7.42 87271 7.42 down down correct
PNC.US The PNC Financial Services Group Inc 20240513 0 158.51 158.8 157.63 158.05 1359457 158.05 down down correct
PNF.US PIMCO New York Municipal Income Fund 20240513 0 7.71 7.82 7.71 7.77 5800 7.77 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20240513 0 7.38 7.38 7.35 7.36 16000 7.36 down down correct
PNM.US PNM Resources Inc 20240513 0 37.99 38.25 37.85 37.95 375786 37.95 down down correct
PNR.US Pentair plc 20240513 0 83.55 83.7675 82.35 82.63 957149 82.63 down down correct
PNW.US Pinnacle West Capital Corporation 20240513 0 77.37 77.74 76.64 76.96 717407 76.96 down down correct
POR.US Portland General Electric Company 20240513 0 44.63 45.11 44.57 44.77 822447 44.77 up up correct
POST.US Post Holdings Inc 20240513 0 106.92 107.82 106.23 106.78 433498 106.78 down down correct
PPG.US PPG Industries Inc 20240513 0 135.8 136.21 135.3507 135.74 770767 135.74 down down correct
PPL.US PPL Corporation 20240513 0 29.11 29.379 29.07 29.17 4840569 29.17 up up correct
PPT.US Putnam Premier Income Trust 20240513 0 3.51 3.54 3.51 3.52 65500 3.52 up up correct
PRA.US ProAssurance Corporation 20240513 0 14.92 14.92 14.49 14.5 161853 14.5 down down correct
PRE.US PJ 20240513 0 19.95 20 19.95 19.975 3316 19.975 up up correct
PRG.US PROG Holdings Inc 20240513 0 35.46 36.35 35.38 35.55 169572 35.55 up up correct
PRGO.US Perrigo Company plc 20240513 0 30.92 31.08 30.57 30.8 1246434 30.8 down down correct
PRI.US Primerica Inc 20240513 0 223.85 226.11 223.43 223.94 152982 223.94 up up correct
PRIF.US PI 20240513 0 22.35 22.35 22.3297 22.33 1037 22.33 down down correct
PRLB.US Proto Labs Inc 20240513 0 32.1 32.36 31.63 31.63 98700 31.63 down down correct
PRMW.US Primo Water Corporation 20240513 0 21.35 21.495 21.09 21.1 1722301 21.1 down down correct
PRO.US PROS Holdings Inc 20240513 0 31.06 31.25 30.56 30.63 440931 30.63 down down correct
PRS.US Prudential Financial Inc 20240513 0 24.21 24.31 24.13 24.29 16300 24.29 up up correct
PRT.US PermRock Royalty Trust 20240513 0 3.88 4 3.88 3.93 51594 3.93 up up correct
PRU.US Prudential Financial Inc 20240513 0 119 119.6 117.75 117.8 1329882 117.8 down down correct
PSA.US Public Storage 20240513 0 276.84 278.1 275.16 276.91 318217 276.91 up up correct
PSEC.US PA 20240513 0 17.45 17.45 17.2 17.295 4381 17.295 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20240513 0 19.32 19.32 19.25 19.26 27100 19.134 down down correct
PSFE.US WT 20240513 0 0.024 0.03 0.024 0.025 183965 0.025 up up correct
PSN.US Parsons Corporation 20240513 0 78.71 78.8 76.69 76.76 590658 76.76 down down correct
PSO.US Pearson plc 20240513 0 12.37 12.4 12.3 12.3 395971 12.3 down down correct
PSTG.US Pure Storage Inc 20240513 0 54.41 54.83 53.91 54.33 2112915 54.33 down down correct
PSTL.US Postal Realty Trust Inc 20240513 0 13.79 13.79 13.62 13.67 96546 13.67 down down correct
PSX.US Phillips 66 20240513 0 145.88 146.615 144.745 145.08 1748028 143.9361 down down correct
PTA.US Cohen & Steers Tax 20240513 0 19.5 19.61 19.381 19.47 97700 19.336 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20240513 0 14.1 14.18 14.08 14.09 545600 14.09 down down correct
PUK.US Prudential plc 20240513 0 19.96 20.15 19.88 19.91 672686 19.91 down down correct
PUMP.US ProPetro Holding Corp 20240513 0 9.37 9.65 9.37 9.53 1625526 9.53 up up correct
PVH.US PVH Corp 20240513 0 114.94 115.41 113.46 113.55 548025 113.55 down down correct
PVL.US Permianville Royalty Trust 20240513 0 1.46 1.48 1.4404 1.47 52200 1.47 up up correct
PWR.US Quanta Services Inc 20240513 0 272 273 265.15 265.43 743476 265.43 down down correct
PWSC.US PowerSchool Holdings Inc 20240513 0 18.18 18.505 17.94 17.94 1145836 17.94 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20240513 0 5.93 5.93 5.82 5.87 10700 5.87 down down correct
PYT.US PPLUS Trust Series GSC 20240513 0 22.77 22.77 22.77 22.77 170 22.77
PZC.US PIMCO California Municipal Income Fund III 20240513 0 7.2 7.2101 7.14 7.19 37681 7.19 down down correct
QD.US Qudian Inc 20240513 0 2.11 2.15 2.09 2.12 543017 2.12 up up correct
QGEN.US QIAGEN N.V 20240513 0 44.02 44.42 43.82 44.33 801850 44.33 up up correct
QSR.US Restaurant Brands International Inc 20240513 0 73.38 73.64 71.77 72.11 2267752 72.11 down down correct
QTWO.US Q2 Holdings Inc 20240513 0 62.96 63.11 61.46 61.49 451308 61.49 down down correct
QVCC.US QVCC 20240513 0 12.12 12.59 12.12 12.55 22500 12.55 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20240513 0 12.44 12.6 12.44 12.56 4700 12.56 up up correct
R.US Ryder System Inc 20240513 0 127.56 127.56 125.41 125.76 152856 125.0456 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20240513 0 12.66 12.66 12.62 12.64 143200 12.64 down down correct
RACE.US Ferrari N.V 20240513 0 406.4 408.37 405.46 405.73 174759 405.73 down down correct
RAMP.US LiveRamp Holdings Inc 20240513 0 32.86 32.86 32.35 32.46 357385 32.46 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20240513 0 76.44 78.23 75.64 77.33 940834 77.33 up up correct
RBC.US Regal Beloit Corporation 20240513 0 273.48 273.75 266.605 267.81 145595 267.81 down down correct
RBLX.US Roblox Corporation 20240513 0 31.41 32.065 30.95 30.96 12431940 30.96 down down correct
RBOT.US WT 20240513 0 0.0575 0.082 0.04 0.0401 149833 0.0401 down down correct
RC.US Ready Capital Corporation 20240513 0 8.45 8.6099 8.38 8.58 1773396 8.58 up up correct
RCB.US Ready Capital Corporation 20240513 0 23.95 23.976 23.95 23.96 800 23.96 up up correct
RCFA.US UN 20240513 0 11.22 11.22 11.22 11.22 0 11.22
RCI.US Rogers Communications Inc 20240513 0 39.65 39.95 39.38 39.61 655049 39.61 down down correct
RCL.US Royal Caribbean Group 20240513 0 142 142.8 140.725 140.84 1221005 140.84 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20240513 0 5.79 5.8 5.73 5.79 96100 5.79
RCUS.US Arcus Biosciences Inc 20240513 0 17 17.51 16.82 17.21 710748 17.21 up up correct
RDN.US Radian Group Inc 20240513 0 31.77 31.88 31.39 31.43 417100 31.43 down down correct
RDW.US Redwire Corp 20240513 0 4.8 5.08 4.71 4.83 770926 4.83 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20240513 0 69.52 70.21 69.52 69.88 273630 69.88 up up correct
RELX.US RELX PLC 20240513 0 42.93 43.08 42.77 42.81 832367 42.81 down down correct
RERE.US AiHuiShou International Co. Ltd. 20240513 0 2.7 2.895 2.64 2.78 2411709 2.78 up up correct
RES.US RPC Inc 20240513 0 6.78 6.86 6.74 6.76 1040700 6.76 down down correct
REVG.US REV Group Inc 20240513 0 26.76 26.94 25.13 25.22 793787 25.22 down down correct
REX.US REX American Resources Corporation 20240513 0 59.5 60.0899 57.56 57.9 235258 57.9 down down correct
REXR.US Rexford Industrial Realty Inc 20240513 0 45.33 45.42 44.45 44.83 1211589 44.83 down down correct
REZI.US Resideo Technologies Inc 20240513 0 21.92 21.99 21.48 21.86 852609 21.86 down down correct
RF.US Regions Financial Corporation 20240513 0 19.93 20.05 19.86 19.93 5749546 19.93
RFI.US Cohen & Steers Total Return Realty Fund Inc 20240513 0 11.76 11.84 11.64 11.72 65600 11.64 down down correct
RFL.US Rafael Holdings Inc 20240513 0 1.57 1.65 1.57 1.6 17601 1.6 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20240513 0 16.2 16.21 16.16 16.19 13100 16.095 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20240513 0 14.02 14.02 13.9 13.901 40000 13.814 down down correct
RGA.US Reinsurance Group of America Incorporated 20240513 0 207.92 209.32 205.95 206.58 340447 206.58 down down correct
RGR.US Sturm Ruger & Company Inc 20240513 0 43.76 43.93 42.99 42.99 141054 42.8304 down down correct
RGS.US Regis Corporation 20240513 0 6.47 6.804 6.35 6.51 9014 6.51 up up correct
RGT.US Royce Global Value Trust Inc 20240513 0 10.87 10.9 10.69 10.77 33100 10.77 down down correct
RH.US RH 20240513 0 294.87 305.5 290.21 292.25 738344 292.25 down down correct
RHI.US Robert Half International Inc 20240513 0 71.14 71.66 70.73 71.19 677081 71.19 up up correct
RHP.US Ryman Hospitality Properties Inc 20240513 0 106.71 106.84 104.29 105.01 438949 105.01 down down correct
RIG.US Transocean Ltd 20240513 0 5.8 5.93 5.77 5.81 11933180 5.81 up up correct
RIO.US Rio Tinto Group 20240513 0 69.75 70.12 69.75 69.84 1725435 69.84 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20240513 0 12.17 12.21 12.15 12.16 49943 12.0311 down down correct
RJF.US Raymond James Financial Inc 20240513 0 126.12 126.12 124.68 125.7 738418 125.7 down down correct
RKT.US Rocket Companies Inc 20240513 0 13.9 14.51 13.79 14.42 3695166 14.42 up up correct
RL.US Ralph Lauren Corporation 20240513 0 168.27 169.32 165.525 165.61 803688 165.61 down down correct
RLI.US RLI Corp 20240513 0 148.18 148.18 144.84 145.06 124915 145.06 down down correct
RLJ.US RLJ Lodging Trust 20240513 0 10.43 10.49 10.29 10.36 909959 10.36 down down correct
RLX.US RLX Technology Inc 20240513 0 1.99 2.1 1.99 2.03 5498979 2.03 up up correct
RM.US Regional Management Corp 20240513 0 30.3 30.525 29.5 29.54 54823 29.54 down down correct
RMD.US ResMed Inc 20240513 0 215 219.4 213.8201 217.89 781052 217.89 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20240513 0 16.04 16.04 15.93 16 15100 15.903 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20240513 0 14.85 14.87 14.77 14.83 53600 14.738 down down correct
RMPL.US P 20240513 0 25.065 25.065 25.065 25.065 0 25.065
RMT.US Royce Micro 20240513 0 9.48 9.53 9.44 9.44 64300 9.44 down down correct
RNG.US RingCentral Inc 20240513 0 36 36.73 35.75 36.63 1114394 36.63 up up correct
RNGR.US Ranger Energy Services Inc 20240513 0 10 10.26 9.922 10.24 166570 10.1909 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20240513 0 20.39 20.5 20.25 20.5 86700 20.364 up up correct
RNR.US RenaissanceRe Holdings Ltd 20240513 0 225.64 228.5 223.65 223.67 200723 223.67 down down correct
ROG.US Rogers Corporation 20240513 0 122.07 122.64 119.81 120.06 108866 120.06 down down correct
ROK.US Rockwell Automation Inc 20240513 0 274.67 275 267.99 268.92 1150273 268.92 down down correct
ROL.US Rollins Inc 20240513 0 46.68 46.749 46.325 46.41 860890 46.41 down down correct
ROP.US Roper Technologies Inc 20240513 0 526.88 527.37 521.14 521.76 344408 521.76 down up incorrect
RPM.US RPM International Inc 20240513 0 113.01 118.95 113.01 113.83 865803 113.83 up down incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20240513 0 11.4 11.49 11.39 11.47 357500 11.39 up down incorrect
RRC.US Range Resources Corporation 20240513 0 35.72 35.99 35.25 35.49 2481456 35.49 down up incorrect
RRX.US Regal Beloit Corporation 20240513 0 162.27 163.57 161.53 162.27 309964 162.27
RS.US Reliance Steel & Aluminum Co 20240513 0 293.51 296.13 293.46 293.8 235806 293.8 up up correct
RSF.US RiverNorth Specialty Finance Corp 20240513 0 15.29 15.29 15.18 15.18 7449 15.0402 down down correct
RSG.US Republic Services Inc 20240513 0 189.11 189.8259 188.025 188.23 839046 188.23 down down correct
RSI.US Rush Street Interactive Inc 20240513 0 8.4 8.705 8.33 8.63 1274748 8.63 up down incorrect
RSKD.US Riskified Ltd. 20240513 0 5.2 5.2826 5.09 5.1 927165 5.1 down up incorrect
RTX.US Raytheon Technologies Corporation 20240513 0 106.44 107.815 105.68 105.8 6045495 105.1673 down up incorrect
RVLV.US Revolve Group Inc 20240513 0 21.59 22.33 21.57 21.8 967718 21.8 up down incorrect
RVT.US Royce Value Trust Inc 20240513 0 14.95 14.98 14.79 14.81 278000 14.81 down up incorrect
RWT.US Redwood Trust Inc 20240513 0 6.51 6.53 6.37 6.41 726033 6.41 down up incorrect
RY.US Royal Bank of Canada 20240513 0 103.5 104.71 103.3 104.61 561560 104.61 up down incorrect
RYAM.US Rayonier Advanced Materials Inc 20240513 0 4.6 4.63 4.34 4.37 575931 4.37 down up incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20240513 0 53.71 54.1 53.0025 53.12 477773 53.12 down up incorrect
RYI.US Ryerson Holding Corporation 20240513 0 22.65 22.7 22 22.03 278194 22.03 down down correct
RYN.US Rayonier Inc 20240513 0 29.86 30.06 29.63 30.05 423332 30.05 up up correct
S.US SentinelOne Inc. 20240513 0 21.34 21.765 21.2 21.56 2850950 21.56 up up correct
SA.US Seabridge Gold Inc 20240513 0 15.26 15.485 15.07 15.25 467349 15.25 down down correct
SACH.US PA 20240513 0 21 21.19 21 21.145 3815 21.145 up up correct
SAFE.US Safehold Inc 20240513 0 19.73 19.94 19.59 19.89 396919 19.89 up up correct
SAH.US Sonic Automotive Inc 20240513 0 58.36 60.59 58.14 58.17 252507 58.17 down down correct
SAIC.US Science Applications International Corporation 20240513 0 135.5 136.245 134.27 134.38 188175 134.38 down down correct
SAM.US The Boston Beer Company Inc 20240513 0 290.93 291.87 282.61 283.82 207719 283.82 down down correct
SAN.US Banco Santander S.A 20240513 0 5.07 5.09 5.05 5.06 1241173 5.06 down down correct
SAND.US Sandstorm Gold Ltd 20240513 0 5.6 5.6775 5.59 5.63 1233283 5.63 up up correct
SAP.US SAP SE 20240513 0 190.91 191.2 189.705 189.96 356188 187.6056 down down correct
SAR.US Saratoga Investment Corp 20240513 0 23.14 23.31 23.0601 23.22 36937 23.22 up down incorrect
SAVE.US Spirit Airlines Inc 20240513 0 3.85 4.51 3.83 4.39 15351190 4.39 up down incorrect
SB.US Safe Bulkers Inc 20240513 0 5.5 5.57 5.45 5.53 451043 5.4793 up down incorrect
SBBA.US SBBA 20240513 0 25.214 25.24 25.2 25.21 1700 25.21 down up incorrect
SBH.US Sally Beauty Holdings Inc 20240513 0 10.8 11.425 10.755 11.24 1967683 11.24 up down incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20240513 0 7.83 7.83 7.81 7.82 58300 7.82 down up incorrect
SBOW.US SilverBow Resources Inc 20240513 0 33.11 33.11 32.22 32.43 338823 32.43 down up incorrect
SBR.US Sabine Royalty Trust 20240513 0 64.2 65.8 63.04 65.36 78504 64.7623 up down incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20240513 0 15.36 15.395 15.171 15.18 540115 15.18 down up incorrect
SBSW.US Sibanye Stillwater Limited 20240513 0 5.01 5.1 5.0089 5.04 5267131 5.04 up down incorrect
SCCO.US Southern Copper Corporation 20240513 0 119.36 121 119.0001 120.67 883204 120.67 up up correct
SCD.US LMP Capital and Income Fund Inc 20240513 0 15.28 15.41 15.2 15.2 41700 15.2 down down correct
SCE.US PL 20240513 0 19.73 19.95 19.51 19.68 58993 19.68 down down correct
SCHW.US The Charles Schwab Corporation 20240513 0 76.17 76.41 74.665 74.7 5488050 74.7 down down correct
SCI.US Service Corporation International 20240513 0 69.72 70.59 69.38 70.13 655308 70.13 up up correct
SCL.US Stepan Company 20240513 0 89.71 89.71 87.76 88.01 55376 88.01 down down correct
SCM.US Stellus Capital Investment Corporation 20240513 0 14.5 14.68 14.23 14.25 276422 14.25 down down correct
SCS.US Steelcase Inc 20240513 0 13.27 13.31 13.16 13.18 367646 13.18 down down correct
SCX.US The L.S. Starrett Company 20240513 0 16.18 16.18 16.1 16.12 36154 16.12 down down correct
SD.US SandRidge Energy Inc 20240513 0 13.67 13.7 13.51 13.58 351432 13.4722 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20240513 0 15.11 15.12 15.08 15.09 80000 15.09 down down correct
SDRL.US Seadrill Limited 20240513 0 50.18 50.82 49.99 50.74 526057 50.74 up up correct
SE.US Sea Limited 20240513 0 64.71 64.91 63.57 64.46 11155510 64.46 down down correct
SEDA.US UN 20240513 0 11.2 11.2 11.13 11.13 200 11.13 down down correct
SEE.US Sealed Air Corporation 20240513 0 38 38.26 37.84 38.12 1217484 38.12 up up correct
SEM.US Select Medical Holdings Corporation 20240513 0 33.71 34.02 33.19 33.71 508083 33.5864
SEMR.US SEMrush Holdings Inc 20240513 0 15.35 15.49 15.01 15.42 426096 15.42 up up correct
SF.US Stifel Financial Corp 20240513 0 84 84.15 82.75 82.83 442998 82.83 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20240513 0 23.13 23.13 22.7781 22.87 3530 22.87 down down correct
SFL.US SFL Corporation Ltd 20240513 0 14.35 14.45 14.275 14.34 882069 14.34 down down correct
SG.US Sweetgreen Inc. 20240513 0 31.85 33.27 31.3 32.36 7226719 32.36 up up correct
SGU.US Star Group L.P 20240513 0 10.74 10.88 10.27 10.65 98957 10.65 down down correct
SHAK.US Shake Shack Inc 20240513 0 104.36 104.36 100.7501 102.08 658106 102.08 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20240513 0 35.15 35.18 34.98 35.06 53316 35.06 down down correct
SHO.US Sunstone Hotel Investors Inc 20240513 0 10.35 10.4 10.16 10.23 1173923 10.23 down down correct
SHOP.US Shopify Inc 20240513 0 59.07 59.48 58.26 58.78 12847560 58.78 down down correct
SHPW.US Shapeways Holdings Inc. 20240513 0 1.135 1.15 1.12 1.1486 57223 1.1486 up up correct
SHW.US The Sherwin 20240513 0 321.5 322.99 315.64 315.87 1153698 315.1561 down down correct
SID.US Companhia Siderúrgica Nacional 20240513 0 2.77 2.8 2.74 2.76 2907691 2.76 down down correct
SIG.US Signet Jewelers Limited 20240513 0 98.26 102.5 97.3 99.44 793054 99.44 up up correct
SII.US Sprott Inc 20240513 0 42.09 42.4898 41.9001 42.16 156569 42.16 up up correct
SITC.US SITE Centers Corp 20240513 0 14.04 14.04 13.84 13.88 1251127 13.88 down down correct
SITE.US SiteOne Landscape Supply Inc 20240513 0 158.17 159.36 157.42 158.15 347524 158.15 down up incorrect
SIX.US Six Flags Entertainment Corporation 20240513 0 27.39 27.56 26.72 26.88 1051392 26.88 down up incorrect
SJM.US The J. M. Smucker Company 20240513 0 115.59 116.9983 115.59 116.09 1150052 115.0133 up down incorrect
SJT.US San Juan Basin Royalty Trust 20240513 0 4.26 4.34 4.23 4.31 222271 4.31 up up correct
SJW.US SJW Group 20240513 0 57.64 58.4963 57.57 58.05 166431 58.05 up up correct
SKIL.US Skillsoft Corp 20240513 0 7.45 8.08 7.39 8.01 29859 8.01 up up correct
SKM.US SK Telecom Co.Ltd 20240513 0 21.25 21.42 21.25 21.29 121908 21.29 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20240513 0 27.98 28.1099 27.77 27.82 485420 27.82 down down correct
SKX.US Skechers U.S.A. Inc 20240513 0 68.14 68.99 68.04 68.24 1071391 68.24 up up correct
SKY.US Skyline Champion Corporation 20240513 0 81.04 81.32 79.09 79.16 149853 79.16 down down correct
SLB.US Schlumberger Limited 20240513 0 48.74 48.95 48.55 48.75 6556035 48.75 up up correct
SLCA.US U.S. Silica Holdings Inc 20240513 0 15.59 15.62 15.54 15.54 1035115 15.54 down down correct
SLF.US Sun Life Financial Inc 20240513 0 50.29 51.12 50.19 50.67 1290200 50.67 up down incorrect
SLG.US SL Green Realty Corp 20240513 0 52.92 55.01 52.56 53 2183914 53 up down incorrect
SLQT.US SelectQuote Inc 20240513 0 2.79 2.9 2.72 2.8 976473 2.8 up down incorrect
SM.US SM Energy Company 20240513 0 49.57 49.6853 48.46 48.95 1770458 48.95 down up incorrect
SMAR.US Smartsheet Inc 20240513 0 40.32 40.8 40.055 40.2 1239029 40.2 down up incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20240513 0 11.73 11.73 11.63 11.66 1050578 11.66 down up incorrect
SMG.US The Scotts Miracle 20240513 0 69.39 70.29 68.7501 69.76 805915 69.76 up down incorrect
SMHI.US SEACOR Marine Holdings Inc 20240513 0 13.43 13.43 12.65 12.89 275100 12.89 down up incorrect
SMLP.US Summit Midstream Partners LP 20240513 0 32.38 34 32.11 33.16 40338 33.16 up down incorrect
SMP.US Standard Motor Products Inc 20240513 0 32.68 32.935 32.37 32.38 109100 32.09 down up incorrect
SMRT.US SmartRent Inc 20240513 0 2.43 2.49 2.4 2.4 2129356 2.4 down up incorrect
SMWB.US Similarweb Ltd 20240513 0 7.06 7.33 7.0401 7.24 102881 7.24 up down incorrect
SNA.US Snap 20240513 0 281.8 282.265 278.97 279.93 156027 278.049 down up incorrect
SNAP.US Snap Inc 20240513 0 15.98 16.08 15.66 15.76 28884250 15.76 down up incorrect
SNDR.US Schneider National Inc 20240513 0 22.56 22.789 22.39 22.45 525551 22.45 down up incorrect
SNN.US Smith & Nephew plc 20240513 0 25.33 25.37 25.07 25.11 735221 25.11 down up incorrect
SNOW.US Snowflake Inc. 20240513 0 158.05 161.38 157.51 159.79 3180658 159.79 up down incorrect
SNV.US Synovus Financial Corp 20240513 0 40 40.06 39.52 39.52 1066584 39.52 down down correct
SNX.US TD SYNNEX 20240513 0 122 122.43 121.73 121.99 471286 121.99 down down correct
SO.US The Southern Company 20240513 0 78.5 78.94 78.34 78.7 4420295 77.9862 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20240513 0 9.15 9.18 8.94 8.96 344364 8.96 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20240513 0 22.97 23.15 22.97 23.03 14400 23.03 up up correct
SOJD.US SOJD 20240513 0 21.68 21.77 21.611 21.7 29000 21.7 up up correct
SOJE.US SOJE 20240513 0 19.39 19.423 19.27 19.27 21100 19.27 down down correct
SOL.US ReneSola Ltd 20240513 0 1.83 1.96 1.8223 1.91 235562 1.91 up up correct
SON.US Sonoco Products Company 20240513 0 59.06 59.88 59.06 59.7 463193 59.7 up up correct
SONX.US Sonendo Inc. 20240513 0 0.0926 0.0926 0.085 0.0902 274709 0.0902 down down correct
SONY.US Sony Group Corporation 20240513 0 76.55 76.89 75.97 76.15 1520019 76.15 down down correct
SOR.US Source Capital Inc 20240513 0 42.49 42.49 42.2 42.33 5700 42.1226 down down correct
SOS.US SOS Limited 20240513 0 1.19 1.19 1.13 1.15 169917 1.15 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20240513 0 98.578 98.578 98.578 98.578 0 98.578
SPB.US Spectrum Brands Holdings Inc 20240513 0 95.51 96.39 95.01 95.55 488311 95.55 up up correct
SPCE.US Virgin Galactic Holdings Inc 20240513 0 0.97 1.09 0.9626 1.04 20657600 1.04 up up correct
SPE.US Special Opportunities Fund Inc 20240513 0 12.85 12.87 12.8 12.8 17600 12.8 down down correct
SPG.US Simon Property Group Inc 20240513 0 148.15 148.7199 146 146.97 1381761 146.97 down down correct
SPGI.US S&P Global Inc 20240513 0 432.48 433.58 427.62 428.01 1135347 428.01 down down correct
SPH.US Suburban Propane Partners L.P 20240513 0 18.56 18.8 18.25 18.43 228293 18.43 down down correct
SPIR.US Spire Corporation 20240513 0 11.97 12.18 11.475 11.54 347848 11.54 down down correct
SPLP.US Steel Partners Holdings L.P 20240513 0 38.42 38.42 38.42 38.42 400 38.42
SPNT.US SiriusPoint Ltd 20240513 0 12.6 12.6 12.45 12.49 386011 12.49 down down correct
SPOT.US Spotify Technology S.A 20240513 0 294.65 295.41 287.17 289.71 898844 289.71 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20240513 0 30.41 30.87 30.17 30.29 2185745 30.29 down down correct
SPXC.US SPX Corporation 20240513 0 142.01 142.36 138.78 139 174034 139 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20240513 0 15.73 15.76 15.67 15.7 22900 15.7 down down correct
SQ.US Square Inc 20240513 0 71.84 72.2485 69.57 69.74 7261545 69.74 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20240513 0 47.2 48.205 46.71 48.1 726060 48.1 up up correct
SQNS.US Sequans Communications S.A 20240513 0 0.51 0.51 0.475 0.4989 37894 0.4989 down down correct
SQSP.US Squarespace Inc 20240513 0 43.16 43.36 43.11 43.25 13112240 43.25 up up correct
SR.US Spire Inc 20240513 0 62.15 62.605 62.015 62.2 356471 62.2 up up correct
SRE.US Sempra 20240513 0 77.28 77.73 76.83 77.12 4346900 77.12 down down correct
SREA.US Sempra Energy 20240513 0 24.03 24.125 23.95 23.96 13900 23.96 down down correct
SRG.US Seritage Growth Properties 20240513 0 6.35 6.8499 5.65 6.78 5530168 6.78 up up correct
SRI.US Stoneridge Inc 20240513 0 16.17 16.175 15.84 16.04 104288 16.04 down down correct
SRL.US Scully Royalty Ltd 20240513 0 5.79 5.9999 5.79 5.9999 296 5.9999 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20240513 0 43.94 44.21 42.14 42.54 40100 42.09 down down correct
SSD.US Simpson Manufacturing Co. Inc 20240513 0 177.5 178.68 174.155 174.28 171467 174.28 down down correct
SSL.US Sasol Limited 20240513 0 7.43 7.55 7.43 7.47 460476 7.47 up up correct
SSTK.US Shutterstock Inc 20240513 0 41 42.98 41 41.74 459355 41.74 up up correct
ST.US Sensata Technologies Holding plc 20240513 0 42.46 42.76 42.18 42.61 3170182 42.61 up up correct
STAG.US STAG Industrial Inc 20240513 0 35.54 35.74 35.285 35.35 698401 35.35 down down correct
STC.US Stewart Information Services Corporation 20240513 0 63.57 63.665 62.68 63 117653 63 down down correct
STE.US STERIS plc 20240513 0 232.64 233.07 230.335 232.56 885105 232.56 down down correct
STEM.US Stem Inc 20240513 0 1.22 1.345 1.2 1.21 4657103 1.21 down down correct
STG.US Sunlands Technology Group 20240513 0 8.4122 8.4799 7.87 8.15 919 8.15 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20240513 0 31.24 31.38 31.03 31.08 34600 31.08 down down correct
STLA.US Stellantis N.V 20240513 0 22.56 22.82 22.535 22.66 6453248 22.66 up up correct
STM.US STMicroelectronics N.V 20240513 0 40.52 40.895 40.45 40.52 1717959 40.52
STN.US Stantec Inc 20240513 0 81.02 82.77 80.86 82.61 142591 82.61 up up correct
STNG.US Scorpio Tankers Inc 20240513 0 79.48 80.1726 78.03 79.23 698333 79.23 down down correct
STT.US State Street Corporation 20240513 0 76.9 77.16 76.02 76.16 1808360 76.16 down down correct
STVN.US Stevanato Group S.p.A. 20240513 0 22.25 23.96 22.21 22.59 946987 22.59 up up correct
STWD.US Starwood Property Trust Inc 20240513 0 20.37 20.42 20.1 20.26 1776710 20.26 down down correct
STZ.US Constellation Brands Inc 20240513 0 262.61 263.33 258.5 258.77 883640 258.77 down down correct
SU.US Suncor Energy Inc 20240513 0 40.38 40.44 39.58 39.64 3916196 39.64 down down correct
SUI.US Sun Communities Inc 20240513 0 117.7 118.25 116.535 117.76 688850 117.76 up up correct
SUM.US Summit Materials Inc 20240513 0 40.75 40.81 40.01 40.14 699448 40.14 down down correct
SUN.US Sunoco LP 20240513 0 54.83 55.09 52.66 52.8 734200 52.8 down down correct
SUP.US Superior Industries International Inc 20240513 0 3.76 3.785 3.58 3.75 26924 3.75 down down correct
SUPV.US Grupo Supervielle S.A 20240513 0 7.17 7.21 6.85 7 1321670 7 down down correct
SUZ.US Suzano S.A 20240513 0 10.06 10.08 9.77 9.85 5846704 9.85 down down correct
SWI.US SolarWinds Corporation 20240513 0 11.51 11.71 11.51 11.64 441927 11.64 up up correct
SWK.US Stanley Black & Decker Inc 20240513 0 90.2 91.48 89.86 90.2 1061304 90.2
SWN.US Southwestern Energy Company 20240513 0 7.2 7.32 7.185 7.27 8753388 7.27 up up correct
SWX.US Southwest Gas Holdings Inc 20240513 0 76.5 76.97 75.475 75.84 368509 75.22 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20240513 0 7.95 7.965 7.93 7.93 4697 7.93 down down correct
SXC.US SunCoke Energy Inc 20240513 0 10.35 10.43 10.235 10.37 494370 10.27 up up correct
SXI.US Standex International Corporation 20240513 0 179.79 179.79 174.51 175.05 53632 175.05 down down correct
SXT.US Sensient Technologies Corporation 20240513 0 76.54 76.71 75.57 75.59 165186 75.59 down down correct
SYF.US Synchrony Financial 20240513 0 46.5 46.67 44.89 44.91 4355741 44.91 down down correct
SYK.US Stryker Corporation 20240513 0 331.32 331.32 323.51 324.56 1609587 324.56 down down correct
SYY.US Sysco Corporation 20240513 0 76.29 76.83 75.53 75.56 2495403 75.56 down down correct
T.US PC 20240513 0 19.84 20 19.7867 19.9 35330 19.9 up up correct
TAC.US TransAlta Corporation 20240513 0 7.15 7.19 6.99 7.04 834954 7.04 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20240513 0 13.17 13.21 13.1 13.11 1818996 13.11 down down correct
TAL.US TAL Education Group 20240513 0 13.45 13.895 13.44 13.65 4331480 13.65 up up correct
TALO.US Talos Energy Inc 20240513 0 12.6 12.645 12.33 12.41 1370372 12.41 down down correct
TAP.US Molson Coors Beverage Company 20240513 0 59.09 59.38 58.71 58.76 1872349 58.76 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20240513 0 42.41 42.41 42.17 42.19 24856 42.19 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20240513 0 22.97 23.18 22.91 22.91 44717 22.91 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20240513 0 23.92 24.249 23.9 23.91 16700 23.91 down down correct
TBI.US TrueBlue Inc 20240513 0 10.96 11.3 10.96 11.23 282375 11.23 up up correct
TCI.US Transcontinental Realty Investors Inc 20240513 0 28.2 28.2 27.19 27.69 8257 27.69 down down correct
TCN.US Tricon Capital Group Inc 20240513 0 0 0 0 0 0 0
TCS.US The Container Store Group Inc 20240513 0 0.9582 0.9582 0.88 0.8801 247306 0.8801 down down correct
TD.US The Toronto 20240513 0 56.98 57.18 56.565 56.76 1988447 56.76 down down correct
TDC.US Teradata Corporation 20240513 0 33.11 34.195 32.97 34.14 1166076 34.14 up up correct
TDCX.US TDCX Inc. 20240513 0 7.09 7.13 7.06 7.07 72149 7.07 down down correct
TDF.US Templeton Dragon Fund Inc 20240513 0 8.6 8.67 8.51 8.65 74200 8.65 up up correct
TDG.US TransDigm Group Incorporated 20240513 0 1317.81 1317.81 1279.89 1280.56 252274 1280.56 down down correct
TDOC.US Teladoc Health Inc 20240513 0 12.03 12.595 11.98 12.45 5278718 12.45 up up correct
TDS.US Telephone and Data Systems Inc 20240513 0 20.17 21.4411 20.17 20.97 1518401 20.97 up up correct
TDW.US Tidewater Inc 20240513 0 105 105.51 102.36 103.26 652313 103.26 down down correct
TDY.US Teledyne Technologies Incorporated 20240513 0 394.23 398.86 390.65 390.82 197981 390.82 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20240513 0 11.84 11.84 11.785 11.81 18100 11.81 down down correct
TECK.US Teck Resources Limited 20240513 0 51.7 52.01 51.16 51.46 2049329 51.46 down down correct
TEF.US Telefónica S.A 20240513 0 4.39 4.42 4.39 4.4 333765 4.4 up up correct
TEI.US Templeton Emerging Markets Income Fund 20240513 0 5.45 5.45 5.4 5.42 123800 5.3731 down down correct
TEL.US TE Connectivity Ltd 20240513 0 146.82 147.95 146.675 147.84 1437376 147.84 up up correct
TEO.US Telecom Argentina S.A 20240513 0 9.5 9.5 8.89 8.97 173522 8.97 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20240513 0 16.3 16.99 16.29 16.88 18576439 16.88 up up correct
TEX.US Terex Corporation 20240513 0 62.54 63.045 61.85 62.01 481004 62.01 down down correct
TFC.US Truist Financial Corporation 20240513 0 39.79 39.805 39.03 39.18 5642480 39.18 down down correct
TFII.US TFI International Inc 20240513 0 137.77 138.15 136.87 137.88 204889 137.88 up up correct
TFSA.US TFSA 20240513 0 22.88 22.88 22.88 22.88 15 22.88
TFX.US Teleflex Incorporated 20240513 0 204.52 207.805 203.38 207.32 457341 206.98 up up correct
TG.US Tredegar Corporation 20240513 0 6.5 6.6 6.355 6.46 106115 6.46 down down correct
TGI.US Triumph Group Inc 20240513 0 14.52 14.71 14.4082 14.64 713480 14.64 up up correct
TGNA.US TEGNA Inc 20240513 0 15.39 15.6 15.25 15.52 3230959 15.52 up up correct
TGS.US Transportadora de Gas del Sur S.A 20240513 0 18.73 18.85 18.05 18.3 214329 18.3 down up incorrect
TGT.US Target Corporation 20240513 0 164.21 164.4 160.59 160.9 2629007 159.8 down up incorrect
THC.US Tenet Healthcare Corporation 20240513 0 126.14 126.42 123.47 126.12 1569343 126.12 down up incorrect
THG.US The Hanover Insurance Group Inc 20240513 0 135.34 137.1 135.34 135.48 147619 135.48 up down incorrect
THO.US Thor Industries Inc 20240513 0 106.79 107.25 104.44 104.78 318456 104.78 down up incorrect
THQ.US Tekla Healthcare Opportunities Fund 20240513 0 20.4 20.4 20.18 20.3 127900 20.3 down up incorrect
THR.US Thermon Group Holdings Inc 20240513 0 34.5 34.69 33.83 34.18 100074 34.18 down up incorrect
THS.US TreeHouse Foods Inc 20240513 0 34.72 35.23 34.72 34.96 433812 34.96 up down incorrect
THW.US Tekla World Healthcare Fund 20240513 0 12.91 12.98 12.89 12.93 88500 12.93 up down incorrect
TISI.US Team Inc 20240513 0 6.7442 6.7699 6.72 6.72 2058 6.72 down down correct
TJX.US The TJX Companies Inc 20240513 0 99.07 99.61 98.57 98.75 4146742 98.3761 down down correct
TK.US Teekay Corporation 20240513 0 8.82 8.875 8.36 8.58 1201232 8.58 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20240513 0 6.4 6.45 6.335 6.34 286058 6.34 down down correct
TKR.US The Timken Company 20240513 0 92.13 92.3 91.16 91.37 285533 91.37 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20240513 0 19.31 19.43 19.15 19.18 374343 18.101 down down correct
TLYS.US Tilly's Inc 20240513 0 6.16 6.16 5.91 5.92 47468 5.92 down down correct
TM.US Toyota Motor Corporation 20240513 0 217.1 217.13 215.3 215.64 466171 215.64 down down correct
TME.US Tencent Music Entertainment Group 20240513 0 13.78 14.89 13.69 14.8 20684270 14.8 up up correct
TMHC.US Taylor Morrison Home Corporation 20240513 0 60 60.15 59.22 59.27 539144 59.27 down down correct
TMO.US Thermo Fisher Scientific Inc 20240513 0 591.27 594.525 588.95 590.7 944626 590.7 down up incorrect
TNC.US Tennant Company 20240513 0 106.42 106.67 104.81 105.23 128389 105.23 down up incorrect
TNET.US TriNet Group Inc 20240513 0 103.93 104.92 101.99 101.99 171492 101.99 down up incorrect
TNK.US Teekay Tankers Ltd 20240513 0 69.04 69.49 68.02 68.68 363165 68.68 down up incorrect
TNL.US Travel + Leisure Co 20240513 0 45.86 46.27 45.39 45.57 357451 45.57 down up incorrect
TNP.US Tsakos Energy Navigation Limited 20240513 0 28.91 29.18 28.63 28.9 227140 28.9 down up incorrect
TOL.US Toll Brothers Inc 20240513 0 127.77 128.06 126.11 126.15 789089 126.15 down up incorrect
TOST.US Toast Inc. 20240513 0 26.99 27.5 26.65 27.02 9648569 27.02 up down incorrect
TPB.US Turning Point Brands Inc 20240513 0 34.5 34.5 34.13 34.13 84619 34.13 down up incorrect
TPC.US Tutor Perini Corporation 20240513 0 19.09 19.2 18.71 18.79 329002 18.79 down up incorrect
TPH.US Tri Pointe Homes Inc 20240513 0 40.09 40.12 39.54 39.59 509505 39.59 down up incorrect
TPL.US Texas Pacific Land Corporation 20240513 0 624.98 626.3 604.31 605.28 56396 605.28 down down correct
TPR.US Tapestry Inc 20240513 0 40.48 41.6 40.48 41.35 4497287 41.35 up up correct
TPTA.US TPTA 20240513 0 11.9 11.9 11.9 11.9 2 11.9
TPVG.US TriplePoint Venture Growth BDC Corp 20240513 0 9.25 9.25 9.155 9.18 429934 9.18 down down correct
TPX.US Tempur Sealy International Inc 20240513 0 54.73 54.73 53 53.01 1610931 52.8808 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20240513 0 15.64 15.64 15.52 15.52 4200 15.52 down down correct
TR.US Tootsie Roll Industries Inc 20240513 0 29.85 30.13 29.61 29.73 62906 29.73 down down correct
TRC.US Tejon Ranch Co 20240513 0 16.32 16.38 16.07 16.08 47111 16.08 down down correct
TREX.US Trex Company Inc 20240513 0 88.19 89.68 87.19 87.59 1158881 87.59 down down correct
TRGP.US Targa Resources Corp 20240513 0 113.42 113.95 112.73 112.91 1065561 112.91 down down correct
TRI.US Thomson Reuters Corporation 20240513 0 168 168.96 167.265 167.49 256642 166.9511 down down correct
TRN.US Trinity Industries Inc 20240513 0 31.44 31.59 30.98 30.99 438518 30.99 down down correct
TRNO.US Terreno Realty Corporation 20240513 0 55.36 55.3877 54.41 54.92 506398 54.92 down down correct
TROX.US Tronox Holdings plc 20240513 0 19.43 19.56 19.185 19.21 898748 19.0849 down down correct
TRP.US TC Energy Corporation 20240513 0 38.85 38.85 38.265 38.63 2078725 38.63 down down correct
TRTX.US TPG RE Finance Trust Inc 20240513 0 8.65 8.69 8.57 8.61 350156 8.61 down down correct
TRU.US TransUnion 20240513 0 78.45 79.35 78.15 78.42 1156533 78.3173 down down correct
TRV.US The Travelers Companies Inc 20240513 0 218.66 219.49 216.54 216.58 767448 216.58 down down correct
TS.US Tenaris S.A 20240513 0 34.39 34.7775 34.33 34.73 1280477 34.73 up up correct
TSE.US Trinseo S.A 20240513 0 3.29 3.32 2.94 2.96 433456 2.96 down down correct
TSI.US TCW Strategic Income Fund Inc 20240513 0 4.61 4.62 4.6 4.62 209900 4.62 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20240513 0 21.66 21.6992 21.515 21.55 305037 21.55 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20240513 0 148.02 148.44 146.3 146.41 8278732 146.41 down down correct
TSN.US Tyson Foods Inc 20240513 0 59.79 60.3 59.62 59.65 1873612 59.65 down down correct
TSQ.US Townsquare Media Inc 20240513 0 12.16 12.16 11.54 11.55 81920 11.55 down down correct
TT.US Trane Technologies plc 20240513 0 332.69 333.82 326.52 326.64 785758 326.64 down down correct
TTC.US The Toro Company 20240513 0 88.01 88.445 86.84 88.1 834569 88.1 up up correct
TTE.US TotalEnergies SE 20240513 0 73.82 74.43 73.82 74.06 648288 74.06 up up correct
TTI.US TETRA Technologies Inc 20240513 0 4.05 4.09 3.965 4.01 965937 4.01 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20240513 0 33.73 33.88 33.68 33.68 4500 33.68 down down correct
TU.US TELUS Corporation 20240513 0 16.2 16.315 16.08 16.27 2333302 16.27 up up correct
TUP.US Tupperware Brands Corporation 20240513 0 1.33 2.06 1.31 1.76 28810439 1.76 up up correct
TUYA.US Tuya Inc 20240513 0 1.88 1.93 1.86 1.91 205273 1.91 up up correct
TV.US Grupo Televisa S.A.B 20240513 0 3.34 3.39 3.28 3.34 1156502 3.34
TVC.US Tennessee Valley Authority PARRS D 2028 20240513 0 22.05 22.1 22.03 22.09 7700 22.09 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20240513 0 21.58 21.67 21.51 21.53 9406 21.53 down down correct
TWI.US Titan International Inc 20240513 0 9.42 9.465 8.91 8.96 798569 8.96 down up incorrect
TWLO.US Twilio Inc 20240513 0 60.36 62.28 60.11 62.24 3072968 62.24 up down incorrect
TWN.US The Taiwan Fund Inc 20240513 0 39.05 39.09 38.39 38.85 15700 38.85 down up incorrect
TWO.US Two Harbors Investment Corp 20240513 0 12.9 12.93 12.75 12.77 733730 12.77 down up incorrect
TX.US Ternium S.A 20240513 0 42.25 42.85 42.0443 42.63 293749 42.63 up down incorrect
TXT.US Textron Inc 20240513 0 88.59 88.98 87.7 87.88 799100 87.88 down up incorrect
TY.US Tri 20240513 0 30.52 30.57 30.3 30.37 31200 30.37 down up incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20240513 0 33.66 33.915 33.51 33.67 67186 33.67 up down incorrect
TYL.US Tyler Technologies Inc 20240513 0 486.73 487.28 479.61 481.1 132000 481.1 down up incorrect
U.US Unity Software Inc 20240513 0 21.89 23.075 21.6048 22.69 12250000 22.69 up down incorrect
UA.US Under Armour Inc 20240513 0 6.63 6.86 6.61 6.66 2887185 6.66 up down incorrect
UAA.US Under Armour Inc 20240513 0 6.79 7.03 6.75 6.78 8247973 6.78 down down correct
UAN.US CVR Partners LP 20240513 0 77.52 79.0973 77.3 78.52 49243 78.52 up up correct
UBER.US Uber Technologies Inc 20240513 0 67 67.0637 64.72 66.02 18983131 66.02 down down correct
UBS.US UBS Group AG 20240513 0 29.95 29.995 29.665 29.68 1873175 29.68 down down correct
UDR.US UDR Inc 20240513 0 39.1 39.46 39 39.12 1734047 39.12 up down incorrect
UE.US Urban Edge Properties 20240513 0 17.28 17.315 17.155 17.3 870397 17.3 up down incorrect
UFI.US Unifi Inc 20240513 0 6.1 6.1 5.8842 5.93 80351 5.93 down up incorrect
UGI.US UGI Corporation 20240513 0 25 25.09 24.56 24.66 1534252 24.66 down up incorrect
UGIC.US UGI Corporation 20240513 0 59.555 59.675 58.26 58.26 45300 58.26 down up incorrect
UGP.US Ultrapar Participações S.A 20240513 0 4.79 4.84 4.7 4.74 1454933 4.74 down down correct
UHS.US Universal Health Services Inc 20240513 0 178.19 178.63 176.43 178.59 743433 178.59 up up correct
UHT.US Universal Health Realty Income Trust 20240513 0 37.68 38.05 37.13 37.65 47635 37.65 down down correct
UI.US Ubiquiti Inc 20240513 0 128.07 135.86 128.07 134.97 169920 134.3999 up up correct
UIS.US Unisys Corporation 20240513 0 5.04 5.1 4.935 5 792807 5 down down correct
UL.US Unilever PLC 20240513 0 54.16 54.275 53.86 53.93 2908480 53.479 down down correct
UMC.US United Microelectronics Corporation 20240513 0 8.08 8.1 8.04 8.09 2427417 8.09 up up correct
UMH.US UMH Properties Inc 20240513 0 16.22 16.22 15.635 15.7 409833 15.485 down down correct
UNF.US UniFirst Corporation 20240513 0 166.57 168.07 165.55 165.55 45175 165.55 down down correct
UNFI.US United Natural Foods Inc 20240513 0 10.21 10.4584 10 10 869548 10 down down correct
UNH.US UnitedHealth Group Incorporated 20240513 0 512.05 514.67 507.31 511.74 2454689 511.74 down down correct
UNM.US Unum Group 20240513 0 53.11 53.36 52.8 52.91 752114 52.91 down down correct
UNMA.US Unum Group 6.250% JR NT58 20240513 0 24.97 25.077 24.9 24.965 5400 24.965 down down correct
UNP.US Union Pacific Corporation 20240513 0 247.41 248.4 245.35 245.68 1317192 245.68 down down correct
UP.US Wheels Up Experience Inc 20240513 0 2.25 2.495 2.25 2.36 619998 2.36 up up correct
UPS.US United Parcel Service Inc 20240513 0 147.85 150.78 147.85 150.6 4185615 150.6 up up correct
URI.US United Rentals Inc 20240513 0 703.71 712.79 696.24 696.67 395072 696.67 down down correct
USA.US Liberty All 20240513 0 6.83 6.85 6.78 6.79 433000 6.79 down down correct
USAC.US USA Compression Partners LP 20240513 0 24.75 24.88 23.73 23.99 397232 23.99 down down correct
USB.US U.S. Bancorp 20240513 0 42 42.23 41.49 41.49 4846470 41.49 down down correct
USDP.US USD Partners LP 20240513 0 0.129 0.129 0.12 0.12 4200 0.12 down down correct
USFD.US US Foods Holding Corp 20240513 0 54.86 54.98 54.3 54.62 1694717 54.62 down down correct
USM.US United States Cellular Corporation 20240513 0 46.66 48.55 45.35 45.45 501585 45.45 down down correct
USNA.US USANA Health Sciences Inc 20240513 0 47.09 47.69 47.09 47.27 64620 47.27 up up correct
USPH.US U.S. Physical Therapy Inc 20240513 0 106.84 107.18 104.72 104.97 59722 104.97 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20240513 0 23.65 23.76 23.63 23.76 175800 23.605 up up correct
UTI.US Universal Technical Institute Inc 20240513 0 15.1 15.36 14.99 14.99 699636 14.99 down down correct
UTL.US Unitil Corporation 20240513 0 54.51 54.93 53.61 53.93 37282 53.5054 down down correct
UVE.US Universal Insurance Holdings Inc 20240513 0 20.57 20.9499 20.56 20.69 222826 20.69 up up correct
UVV.US Universal Corporation 20240513 0 54.38 54.535 53.63 53.71 101699 53.71 down down correct
UZD.US UZD 20240513 0 20.16 20.75 20.16 20.61 35600 20.61 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20240513 0 18.5 18.905 18.5 18.82 63000 18.82 up up correct
UZF.US UZF 20240513 0 18.5 18.86 18.5 18.82 23600 18.82 up up correct
V.US Visa Inc 20240513 0 281.46 282.15 279.1 279.39 10528400 278.8739 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20240513 0 100.12 101.79 99.81 100.25 344385 100.25 up up correct
VAL.US WT 20240513 0 14.3 14.3 14 14.01 5547 14.01 down down correct
VALE.US Vale S.A. 20240513 0 12.59 12.665 12.48 12.57 18536551 12.57 down down correct
VAPO.US Vapotherm Inc 20240513 0 1.1699 1.1699 0.9 1 63194 1 down down correct
VATE.US Innovate Corp 20240513 0 0.657 0.6977 0.6277 0.6977 158081 0.6977 up up correct
VBF.US Invesco Bond Fund 20240513 0 15.48 15.48 15.41 15.47 23800 15.4001 down down correct
VCV.US Invesco California Value Municipal Income Trust 20240513 0 9.86 9.86 9.75 9.77 97700 9.7329 down up incorrect
VEEV.US Veeva Systems Inc 20240513 0 205.39 206.07 203.58 203.86 383383 203.86 down up incorrect
VEL.US Velocity Financial Inc 20240513 0 18.5 18.658 17.37 17.67 14369 17.67 down up incorrect
VET.US Vermilion Energy Inc 20240513 0 12.04 12.1 11.73 11.84 783446 11.84 down up incorrect
VFC.US V.F. Corporation 20240513 0 12.65 13.165 12.63 12.82 8665249 12.82 up down incorrect
VGI.US Virtus Global Multi 20240513 0 7.47 7.49 7.47 7.49 24700 7.49 up down incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20240513 0 9.86 9.87 9.78 9.78 106500 9.7412 down up incorrect
VGR.US Vector Group Ltd 20240513 0 10.84 11.11 10.84 10.99 1539250 10.99 up up correct
VHC.US VirnetX Holding Corp 20240513 0 4.68 4.845 4.5372 4.83 3692 4.83 up up correct
VHI.US Valhi Inc 20240513 0 15.9673 16.84 15.9673 16.4 11132 16.4 up up correct
VIAO.US VIA optronics AG 20240513 0 0.18 0.18 0.18 0.18 18639 0.18
VICI.US VICI Properties Inc 20240513 0 29.64 29.76 29.36 29.61 5470494 29.61 down down correct
VIPS.US Vipshop Holdings Limited 20240513 0 16.07 16.9 16.05 16.81 4796942 16.81 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20240513 0 45.72 46.4 44.56 45 447164 45 down down correct
VIV.US Telefônica Brasil S.A 20240513 0 8.81 8.94 8.79 8.83 646996 8.83 up up correct
VKQ.US Invesco Municipal Trust 20240513 0 9.7 9.7 9.61 9.63 174100 9.591 down down correct
VLD.US WT 20240513 0 0.03 0.03 0.0277 0.0279 2480 0.0279 down down correct
VLN.US Valens 20240513 0 2.41 2.46 2.41 2.44 276282 2.44 up up correct
VLO.US Valero Energy Corporation 20240513 0 156.88 157.46 155.49 155.93 1510482 155.93 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20240513 0 8.68 8.85 8.5 8.51 295261 8.51 down down correct
VLT.US Invesco High Income Trust II 20240513 0 10.76 10.76 10.56 10.69 25100 10.5939 down down correct
VMC.US Vulcan Materials Company 20240513 0 272.39 272.94 269.1 270.09 377100 270.09 down down correct
VMI.US Valmont Industries Inc 20240513 0 261.61 262.91 258.99 259.88 191625 259.88 down down correct
VMO.US Invesco Municipal Opportunity Trust 20240513 0 9.63 9.63 9.54 9.57 93300 9.5311 down down correct
VNCE.US Vince Holding Corp 20240513 0 2.04 2.12 1.67 1.9 21280 1.9 down down correct
VNO.US Vornado Realty Trust 20240513 0 24.61 25.29 24.25 24.45 1469700 24.45 down down correct
VNT.US Vontier Corporation 20240513 0 40.62 40.9 40.13 40.26 530700 40.26 down down correct
VOC.US VOC Energy Trust 20240513 0 5.71 5.86 5.71 5.79 56400 5.79 up up correct
VOYA.US Voya Financial Inc 20240513 0 73.61 74.23 73.58 73.6 501900 73.6 down down correct
VPG.US Vishay Precision Group Inc 20240513 0 32.05 32.05 31.36 31.52 49500 31.52 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20240513 0 10.26 10.27 10.18 10.2 15400 10.1671 down down correct
VRT.US Vertiv Holdings Co 20240513 0 95.42 96.63 93.74 94.8 4466600 94.8 down down correct
VSH.US Vishay Intertechnology Inc 20240513 0 22.63 23.1 22.58 22.71 959800 22.71 up up correct
VST.US Vistra Corp 20240513 0 94.53 95.75 90.05 90.17 7957300 90.17 down down correct
VSTO.US Vista Outdoor Inc 20240513 0 35.6 35.65 34.46 34.47 605100 34.47 down down correct
VTEX.US VTEX 20240513 0 6.63 6.7 6.5 6.55 730710 6.55 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20240513 0 10.75 10.76 10.66 10.67 10400 10.6311 down down correct
VTOL.US Bristow Group Inc 20240513 0 34 34.73 33.85 34.55 231600 34.55 up up correct
VTR.US Ventas Inc 20240513 0 47.73 47.8 47.245 47.61 1151597 47.61 down down correct
VVI.US Viad Corp 20240513 0 35.05 35.86 34.85 35.47 87800 35.47 up up correct
VVR.US Invesco Senior Income Trust 20240513 0 4.39 4.4 4.38 4.39 453629 4.3475
VVV.US Valvoline Inc 20240513 0 42.16 42.75 41.62 41.82 1304600 41.82 down down correct
VZ.US Verizon Communications Inc 20240513 0 40.34 40.65 40.09 40.54 21365700 40.54 up up correct
VZIO.US VIZIO Holding Corp 20240513 0 10.4 10.46 10.39 10.41 1885300 10.41 up up correct
W.US Wayfair Inc 20240513 0 72.97 76.175 71.275 71.37 6033400 71.37 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20240513 0 168.33 168.43 164.74 164.9 907200 164.9 down down correct
WAL.US Western Alliance Bancorporation 20240513 0 64.27 64.8 63.04 63.1 701800 62.735 down down correct
WAT.US Waters Corporation 20240513 0 350.11 352.56 346.01 349.28 437100 349.28 down down correct
WBS.US Webster Financial Corporation 20240513 0 46.22 46.27 45.46 45.49 802200 45.49 down down correct
WCC.US WESCO International Inc 20240513 0 176.69 178.78 176.28 177.83 854000 177.83 up up correct
WCN.US Waste Connections Inc 20240513 0 167.23 167.62 164.84 166.09 697100 166.09 down down correct
WD.US Walker & Dunlop Inc 20240513 0 98.68 98.95 97.04 98.01 112500 97.3748 down down correct
WDH.US Waterdrop Inc 20240513 0 1.18 1.21 1.16 1.19 388900 1.19 up up correct
WDI.US Western Asset Diversified Income Fund 20240513 0 14.6 14.61 14.52 14.58 180400 14.58 down down correct
WEA.US Western Asset Premier Bond Fund 20240513 0 10.83 10.83 10.71 10.81 53300 10.81 down down correct
WEAV.US Weave Communications Inc. 20240513 0 8.95 9.15 8.78 9.05 477400 9.05 up up correct
WEC.US WEC Energy Group Inc 20240513 0 84.69 85.59 84.55 84.88 1283800 84.88 up up correct
WELL.US Welltower Inc 20240513 0 99.09 99.68 98.36 99.48 2091000 99.48 up up correct
WES.US Western Midstream Partners LP 20240513 0 36.6 37.66 36.5 37.12 1861600 37.12 up up correct
WEX.US WEX Inc 20240513 0 207.75 210.55 205.38 206.17 495200 206.17 down down correct
WF.US Woori Financial Group Inc 20240513 0 32.58 33.03 32.16 32.52 35800 32.52 down down correct
WFC.US Wells Fargo & Company 20240513 0 61.96 62.17 61.21 61.26 15203500 61.26 down down correct
WFG.US West Fraser Timber Co. Ltd 20240513 0 78.52 78.9 78.28 78.45 90900 78.45 down down correct
WGO.US Winnebago Industries Inc 20240513 0 64.84 66.05 64.66 64.69 407800 64.69 down down correct
WH.US Wyndham Hotels & Resorts Inc 20240513 0 72.83 73.21 70.71 70.81 1178900 70.81 down down correct
WHD.US Cactus Inc 20240513 0 50.98 51.32 50.5 50.64 333200 50.64 down down correct
WHG.US Westwood Holdings Group Inc 20240513 0 12.21 12.21 12.05 12.09 5500 12.09 down down correct
WHR.US Whirlpool Corporation 20240513 0 95.75 97.12 94.78 95.49 2466000 93.7299 down down correct
WIA.US Western Asset Inflation 20240513 0 8.03 8.07 8.03 8.04 38800 8.04 up up correct
WIT.US Wipro Limited 20240513 0 5.34 5.39 5.34 5.36 2605100 5.36 up up correct
WIW.US Western Asset Inflation 20240513 0 8.6 8.61 8.56 8.59 97200 8.59 down down correct
WK.US Workiva Inc 20240513 0 83.09 83.45 82 83.23 178400 83.23 up up correct
WLK.US Westlake Chemical Corporation 20240513 0 158.74 159.35 156.16 156.27 260800 156.27 down down correct
WLKP.US Westlake Chemical Partners LP 20240513 0 22.4 22.407 22.19 22.19 535800 22.19 down down correct
WM.US Waste Management Inc 20240513 0 211.12 212.28 210.2 210.82 1283800 210.82 down down correct
WMB.US The Williams Companies Inc 20240513 0 39.74 39.88 39.57 39.66 5889700 39.66 down down correct
WMK.US Weis Markets Inc 20240513 0 65.72 67.33 65.66 65.66 91000 65.66 down down correct
WMS.US Advanced Drainage Systems Inc 20240513 0 173.36 173.36 170.55 171.02 339400 171.02 down down correct
WMT.US Walmart Inc 20240513 0 60.62 61.35 60.29 60.41 19260500 60.41 down down correct
WNC.US Wabash National Corporation 20240513 0 23.4 23.48 22.89 23.06 458300 23.06 down down correct
WNS.US WNS (Holdings) Limited 20240513 0 49.96 51.26 49.09 50.46 366800 50.46 up up correct
WOLF.US Wolfspeed Inc 20240513 0 24.26 25.22 23.71 23.71 4523500 23.71 down down correct
WOR.US Worthington Industries Inc 20240513 0 59.28 59.28 58.57 59 204200 59 down down correct
WOW.US WideOpenWest Inc 20240513 0 4.74 5.106 4.72 4.98 1303000 4.98 up up correct
WPC.US W. P. Carey Inc 20240513 0 58.84 58.84 58.18 58.67 999800 58.67 down down correct
WPM.US Wheaton Precious Metals Corp 20240513 0 54.81 54.99 54.09 54.57 1344900 54.57 down down correct
WPP.US WPP plc 20240513 0 53.06 53.25 52.87 52.94 57200 52.94 down down correct
WRB.US W. R. Berkley Corporation 20240513 0 79.65 79.81 78.44 78.61 818200 78.61 down down correct
WRBY.US Warby Parker Inc. 20240513 0 15 15.94 15 15.5 3853100 15.5 up up correct
WRK.US WestRock Company 20240513 0 51.5 51.59 51.09 51.1 3507600 51.1 down up incorrect
WSM.US Williams 20240513 0 318.11 322.04 313.87 315.62 663600 315.62 down up incorrect
WSO.US Watsco Inc 20240513 0 480.66 482.3 476.86 479.46 179100 479.46 down up incorrect
WSR.US Whitestone REIT 20240513 0 12.52 12.52 12.37 12.47 278000 12.47 down up incorrect
WST.US West Pharmaceutical Services Inc 20240513 0 364.36 367.71 357.45 358.17 511500 358.17 down up incorrect
WTI.US W&T Offshore Inc 20240513 0 2.38 2.46 2.36 2.39 1868700 2.39 up down incorrect
WTM.US White Mountains Insurance Group Ltd 20240513 0 1854.99 1854.99 1800.02 1800.02 8328 1800.02 down up incorrect
WTRG.US Essential Utilities Inc 20240513 0 39.27 39.78 39.16 39.18 1132300 39.18 down up incorrect
WTS.US Watts Water Technologies Inc 20240513 0 214.2 214.2 211.87 213.73 118314 213.73 down down correct
WTTR.US Select Energy Services Inc 20240513 0 9.59 9.888 9.586 9.86 1087500 9.86 up up correct
WU.US The Western Union Company 20240513 0 13.34 13.49 13.31 13.37 1500800 13.37 up up correct
WWW.US Wolverine World Wide Inc 20240513 0 13.67 14.1 13.51 14.05 1663900 14.05 up up correct
WY.US Weyerhaeuser Company 20240513 0 31.18 31.47 30.96 31.21 2868600 31.21 up up correct
X.US United States Steel Corporation 20240513 0 38.15 38.44 37.94 37.97 787700 37.97 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20240513 0 7.15 7.16 7.121 7.13 461400 7.0454 down down correct
XHR.US Xenia Hotels & Resorts Inc 20240513 0 15.06 15.15 14.645 14.85 619300 14.85 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20240513 0 2.59 2.6 2.38 2.6 8800 2.6 up down incorrect
XOM.US Exxon Mobil Corporation 20240513 0 118.42 119.04 117.12 117.91 15060600 116.96 down up incorrect
XPEV.US XPeng Inc 20240513 0 7.92 8.43 7.92 8.09 18575200 8.09 up down incorrect
XPO.US XPO Logistics Inc 20240513 0 115.75 115.75 109.34 109.48 1970800 109.48 down up incorrect
XPOF.US Xponential Fitness Inc. 20240513 0 8.07 9.58 7.4 9.44 4051200 9.44 up down incorrect
XPRO.US Frank’s International NV 20240513 0 20.16 20.28 19.97 20.18 488400 20.18 up down incorrect
XYF.US X Financial 20240513 0 3.77 3.9 3.77 3.87 5900 3.87 up down incorrect
XYL.US Xylem Inc 20240513 0 143 143.3 140.75 141.27 1276900 141.27 down up incorrect
YALA.US Yalla Group Limited 20240513 0 4.71 4.851 4.71 4.83 169700 4.83 up up correct
YCBD.US PA 20240513 0 0.6672 0.69 0.6672 0.69 6028 0.69 up up correct
YELP.US Yelp Inc 20240513 0 36.67 38.43 36.5 37.97 1114500 37.97 up up correct
YETI.US YETI Holdings Inc 20240513 0 39.85 41.01 39.53 40.53 1831400 40.53 up up correct
YEXT.US Yext Inc 20240513 0 5.53 5.595 5.47 5.47 453504 5.47 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20240513 0 8.67 8.84 8.6 8.81 6546100 8.81 up up correct
YOU.US Clear Secure Inc. 20240513 0 17.15 17.78 17.15 17.75 2688200 17.75 up up correct
YPF.US YPF Sociedad Anónima 20240513 0 23 23.22 22.5 22.78 2945400 22.78 down down correct
YRD.US Yiren Digital Ltd 20240513 0 5.12 5.17 4.975 5.02 61900 5.02 down down correct
YSG.US Yatsen Holding Limited 20240513 0 4.57 4.89 4.515 4.7 359400 4.7 up up correct
YUM.US Yum! Brands Inc 20240513 0 137.9 138.27 136.26 136.38 1742258 136.38 down down correct
YUMC.US Yum China Holdings Inc 20240513 0 38.27 39.08 37.99 38.89 3583200 38.89 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20240513 0 121.59 122.25 119.11 119.59 1180900 119.59 down down correct
ZEPP.US Zepp Health Corporation 20240513 0 0.851 0.8786 0.85 0.864 65128 0.864 up up correct
ZETA.US Zeta Global Holdings Corp. 20240513 0 15.91 16.09 15.64 15.78 2473500 15.78 down down correct
ZH.US Zhihu Inc 20240513 0 3.9 3.95 3.62 3.64 903700 3.64 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20240513 0 17.79 19.22 17.7501 18.87 8266112 18.87 up up correct
ZIP.US ZipRecruiter Inc 20240513 0 9.63 10.11 9.6 9.81 927500 9.81 up up correct
ZTO.US ZTO Express (Cayman) Inc 20240513 0 21.17 22.155 21.15 21.77 3816500 21.77 up up correct
ZTR.US Virtus Total Return Fund Inc 20240513 0 5.44 5.44 5.4 5.41 257600 5.41 down down correct
ZTS.US Zoetis Inc 20240513 0 169.43 171.56 167.8 167.91 2125800 167.91 down down correct
ZUO.US Zuora Inc 20240513 0 10.31 10.35 10.08 10.17 901700 10.17 down down correct
ZVIA.US Zevia PBC 20240513 0 0.896 0.955 0.88 0.929 129900 0.929 up up correct
ZWS.US Zurn Water Solutions Corp 20240513 0 33 33.07 32.42 32.55 494100 32.55 down down correct
ZYME.US Zymeworks Inc 20240513 0 8.72 9.3 8.71 9.24 921100 9.24 up up correct

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