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2024/05/21

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20240521 0 154.35 154.65 152.34 153.67 997100 153.67 down down correct
AA.US Alcoa Corporation 20240521 0 42.27 44.57 42.18 44.09 9390700 44.09 up up correct
AAN.US Aaron’s Company Inc 20240521 0 7.64 7.64 7.44 7.47 101411 7.47 down down correct
AAP.US Advance Auto Parts Inc 20240521 0 72.65 73.16 69.93 70.72 1952671 70.72 down down correct
AAT.US American Assets Trust Inc 20240521 0 22.12 22.38 21.9934 22.32 187934 22.32 up down incorrect
AB.US AllianceBernstein Holding L.P 20240521 0 33.78 34.3599 33.78 33.97 297145 33.97 up down incorrect
ABBV.US AbbVie Inc 20240521 0 165.37 165.705 162.5 162.93 3645239 162.93 down up incorrect
ABEV.US Ambev S.A 20240521 0 2.38 2.385 2.32 2.32 30837449 2.32 down down correct
ABG.US Asbury Automotive Group Inc 20240521 0 238.02 240.51 236.97 240 164047 240 up up correct
ABM.US ABM Industries Incorporated 20240521 0 47.12 48.4 46.82 48.38 455228 48.38 up up correct
ABR.US PD 20240521 0 18.65 18.8 18.37 18.5 16406 18.5 down down correct
ABT.US Abbott Laboratories 20240521 0 103.52 103.86 102.41 102.96 4391600 102.96 down down correct
AC.US Associated Capital Group Inc 20240521 0 34.04 34.04 33.4569 33.55 3036 33.55 down down correct
ACA.US Arcosa Inc 20240521 0 85.7 86.47 85.39 86.28 199255 86.28 up up correct
ACCO.US ACCO Brands Corporation 20240521 0 5.01 5.04 4.97 5.02 295857 5.02 up up correct
ACI.US Albertsons Companies Inc 20240521 0 20.6 20.77 20.445 20.5 1733935 20.5 down down correct
ACM.US AECOM 20240521 0 89 90.14 88.55 90.14 706020 90.14 up up correct
ACN.US Accenture plc 20240521 0 306.79 307.15 302.96 303.64 1866555 303.64 down down correct
ACP.US PA 20240521 0 24.17 24.17 24.17 24.17 245 24.17
ACR.US PD 20240521 0 20.89 20.89 20.7375 20.8498 7552 20.8498 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20240521 0 6.9 6.975 6.8697 6.96 438899 6.96 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20240521 0 22.6 22.74 22.596 22.68 10900 22.68 up up correct
ADCT.US ADC Therapeutics SA 20240521 0 4.1 4.17 3.67 3.73 1018261 3.73 down down correct
ADM.US Archer 20240521 0 60.83 61.55 60.81 61.27 2957218 61.27 up up correct
ADNT.US Adient plc 20240521 0 28.65 28.71 28.17 28.22 778881 28.22 down down correct
ADT.US ADT Inc 20240521 0 7.27 7.4 7.26 7.34 2748855 7.34 up up correct
ADX.US Adams Diversified Equity Fund Inc 20240521 0 20.1 20.16 20.09 20.16 179900 20.16 up up correct
AEE.US Ameren Corporation 20240521 0 74.29 75.06 74.07 74.56 1548055 74.56 up up correct
AEFC.US AEFC 20240521 0 21.76 21.766 21.49 21.56 23500 21.56 down down correct
AEG.US Aegon N.V 20240521 0 6.87 6.9 6.85 6.87 1674019 6.87
AEL.US PA 20240521 0 24.79 24.84 24.6623 24.7 33764 24.7 down down correct
AEM.US Agnico Eagle Mines Limited 20240521 0 70.3 70.49 69.69 70.12 2371463 70.12 down down correct
AEO.US American Eagle Outfitters Inc 20240521 0 23.93 23.98 23.485 23.61 2879818 23.61 down down correct
AER.US AerCap Holdings N.V 20240521 0 91.39 92.005 91.14 91.69 877326 91.69 up up correct
AES.US The AES Corporation 20240521 0 21.01 21.3 20.85 21.04 8788700 21.04 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20240521 0 10.91 10.91 10.88 10.9 131000 10.9 down up incorrect
AFG.US American Financial Group Inc 20240521 0 132.46 134.02 132.2 132.62 165588 132.62 up down incorrect
AFGB.US American Financial Group Inc 20240521 0 23.3 23.4 23.22 23.3 10400 23.3
AFGC.US American Financial Group Inc 20240521 0 21.12 21.12 21.02 21.11 5521 21.11 down up incorrect
AFGD.US American Financial Group Inc 20240521 0 22.79 22.83 22.56 22.69 6700 22.69 down up incorrect
AFGE.US American Financial Group Inc 20240521 0 18.97 18.98 18.72 18.79 8400 18.79 down up incorrect
AFL.US Aflac Incorporated 20240521 0 87.24 87.72 87.06 87.59 1357631 87.59 up down incorrect
AFT.US Apollo Senior Floating Rate Fund Inc 20240521 0 15.11 15.13 15.01 15.1 92800 14.96 down up incorrect
AG.US First Majestic Silver Corp 20240521 0 7.87 7.9 7.54 7.64 10496080 7.64 down up incorrect
AGCO.US AGCO Corporation 20240521 0 110.1 110.46 107.6 108.14 561776 108.14 down up incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20240521 0 9.79 9.85 9.76 9.85 77300 9.785 up down incorrect
AGI.US Alamos Gold Inc 20240521 0 17.1 17.29 16.94 17.25 2526399 17.25 up up correct
AGL.US agilon health inc 20240521 0 5.31 5.58 5.28 5.55 2248926 5.55 up up correct
AGM.US PG 20240521 0 19.85 20 19.7 19.7 9409 19.7 down down correct
AGO.US Assured Guaranty Ltd 20240521 0 75.31 75.73 74.97 75.5 250257 75.5 up up correct
AGR.US Avangrid Inc 20240521 0 36.05 36.11 35.89 35.99 1091029 35.99 down down correct
AGRO.US Adecoagro S.A 20240521 0 10.27 10.35 10.21 10.26 649595 10.26 down down correct
AGS.US PlayAGS Inc 20240521 0 11.6 11.71 11.59 11.6 402823 11.6
AGX.US Argan Inc 20240521 0 66.03 66.35 65.5001 66.35 62954 66.35 up up correct
AHH.US PA 20240521 0 23 23 22.6518 22.9 4633 22.9 down down correct
AHL.US PE 20240521 0 20.1 20.1785 19.98 20.0999 9919 20.0999 down down correct
AHT.US PI 20240521 0 12.93 12.93 12.93 12.93 95 12.93
AI.US C3.ai Inc 20240521 0 26.24 26.36 25.78 26.15 3576863 26.15 down down correct
AIF.US Apollo Tactical Income Fund Inc 20240521 0 14.9 14.9 14.86 14.89 101000 14.746 down down correct
AIN.US Albany International Corp 20240521 0 90.12 91.1 90.12 90.72 67265 90.72 up down incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20240521 0 19.9 20.04 19.88 20 89711 20 up down incorrect
AIR.US AAR Corp 20240521 0 71.36 72.6 71.34 71.65 124072 71.65 up down incorrect
AIRC.US Apartment Income REIT Corp 20240521 0 38.8 38.84 38.76 38.8 6936164 38.8
AIT.US Applied Industrial Technologies Inc 20240521 0 200.18 201.09 198.5 201.08 302041 201.08 up down incorrect
AIV.US Apartment Investment and Management Company 20240521 0 8.33 8.41 8.31 8.4 770057 8.4 up down incorrect
AIZ.US Assurant Inc 20240521 0 172.26 173.01 170.9 171.38 247759 171.38 down up incorrect
AIZN.US Assurant Inc 20240521 0 20.83 20.955 20.72 20.85 14200 20.85 up down incorrect
AJG.US Arthur J. Gallagher & Co 20240521 0 257.34 258.37 255.86 257.84 505994 257.84 up up correct
AJX.US Great Ajax Corp 20240521 0 3.57 3.57 3.36 3.44 160492 3.44 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20240521 0 22.51 23.53 17.35 17.95 21712 17.95 down down correct
AKO.US B 20240521 0 18.615 18.66 18.29 18.66 3278 18.5191 up up correct
AKR.US Acadia Realty Trust 20240521 0 16.94 17.04 16.855 16.88 476480 16.88 down down correct
AL.US PA 20240521 0 25.49 25.5986 25.49 25.5 7728 25.5 up up correct
ALB.US Albemarle Corporation 20240521 0 128.83 130.8 126.64 126.64 1655269 126.64 down down correct
ALC.US Alcon AG 20240521 0 88.9 88.9 88.085 88.7 985400 88.7 down down correct
ALE.US ALLETE Inc 20240521 0 63.6 63.85 63.4704 63.51 188919 63.51 down down correct
ALEX.US Alexander & Baldwin Inc 20240521 0 16.54 16.81 16.51 16.8 202103 16.8 up up correct
ALG.US Alamo Group Inc 20240521 0 193.66 195.45 193.66 194.26 59184 194.26 up up correct
ALIT.US Alight Inc 20240521 0 8.16 8.22 8.01 8.1 6394268 8.1 down down correct
ALK.US Alaska Air Group Inc 20240521 0 43.75 44.01 43.59 43.75 1216753 43.75
ALL.US The Allstate Corporation 20240521 0 168.32 170.045 167.84 168.19 1901055 168.19 down down correct
ALLE.US Allegion plc 20240521 0 123 124.15 121.69 123.55 628266 123.55 up up correct
ALSN.US Allison Transmission Holdings Inc 20240521 0 75.61 75.73 74.8758 75.1 409255 75.1 down down correct
ALTG.US PA 20240521 0 26.0766 26.26 26.07 26.26 635 26.26 up up correct
ALV.US Autoliv Inc 20240521 0 125.02 126.52 124.74 126.26 422746 125.58 up up correct
ALX.US Alexander's Inc 20240521 0 213.51 216.96 211.97 213.35 6889 213.35 down down correct
AM.US Antero Midstream Corporation 20240521 0 15.02 15.02 14.84 14.85 1518964 14.85 down down correct
AMBC.US Ambac Financial Group Inc 20240521 0 17.56 17.64 17.25 17.61 276807 17.61 up up correct
AMBP.US Ardagh Metal Packaging S.A 20240521 0 4.05 4.115 4.05 4.07 656481 4.07 up up correct
AMC.US AMC Entertainment Holdings Inc 20240521 0 4.67 5.11 4.6 4.65 67250523 4.65 down down correct
AMCR.US Amcor plc 20240521 0 9.96 10.085 9.92 10.07 6638431 10.07 up up correct
AME.US AMETEK Inc 20240521 0 168.14 169.39 167.36 169.13 1044344 169.13 up up correct
AMG.US Affiliated Managers Group Inc 20240521 0 157.03 159.305 156.9 159.16 245030 159.16 up up correct
AMH.US PH 20240521 0 23.65 23.7132 23.5 23.5 7353 23.5 down down correct
AMK.US AssetMark Financial Holdings Inc 20240521 0 33.99 34.115 33.99 34.11 273841 34.11 up up correct
AMN.US AMN Healthcare Services Inc 20240521 0 59.38 59.62 55.625 55.85 847904 55.85 down down correct
AMP.US Ameriprise Financial Inc 20240521 0 433.39 437.35 432.415 434.08 344812 434.08 up up correct
AMPY.US Amplify Energy Corp 20240521 0 6.24 6.47 6.24 6.47 389483 6.47 up up correct
AMR.US Alpha Metallurgical Resources Inc 20240521 0 298.96 305 298.28 304.07 219933 304.07 up up correct
AMRC.US Ameresco Inc 20240521 0 27.54 30.38 27.08 29.7 800776 29.7 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20240521 0 6.67 6.775 6.64 6.69 1210737 6.69 up up correct
AMT.US American Tower Corporation (REIT) 20240521 0 191.5 194.33 190.28 194.13 1527286 194.13 up up correct
AMWL.US American Well Corporation 20240521 0 0.5 0.5099 0.46 0.48 2605987 0.48 down down correct
AMX.US América Móvil S.A.B. de C.V 20240521 0 19.79 19.84 19.59 19.65 1041270 19.65 down down correct
AN.US AutoNation Inc 20240521 0 170.37 170.57 168.455 169.29 205242 169.29 down down correct
ANET.US Arista Networks Inc 20240521 0 315.38 318.42 311.67 316.99 1795494 316.99 up up correct
ANF.US Abercrombie & Fitch Co 20240521 0 144.8 146.93 144.12 144.44 1118274 144.44 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20240521 0 8.4 8.46 8.38 8.44 356300 8.382 up up correct
AOMR.US Angel Oak Mortgage Inc. 20240521 0 12.19 12.3172 12.1 12.19 32298 12.19
AON.US Aon plc 20240521 0 293.5 293.63 289.817 289.98 956658 289.98 down down correct
AOS.US A. O. Smith Corporation 20240521 0 85.43 85.9 85.04 85.74 717077 85.74 up up correct
AP.US Ampco 20240521 0 1.49 1.61 1.49 1.61 47099 1.61 up up correct
APAM.US Artisan Partners Asset Management Inc 20240521 0 45.42 46.01 45.24 45.91 216768 45.91 up up correct
APD.US Air Products and Chemicals Inc 20240521 0 266.11 267.25 263.72 264.66 1900229 264.66 down down correct
APG.US APi Group Corporation 20240521 0 35.69 36.62 35.24 36.62 1693553 36.62 up up correct
APH.US Amphenol Corporation 20240521 0 133.49 135.68 133.27 135.4 3068846 135.4 up up correct
APLE.US Apple Hospitality REIT Inc 20240521 0 14.78 14.83 14.62 14.67 2178879 14.67 down down correct
AQN.US Algonquin Power & Utilities Corp 20240521 0 6.63 6.75 6.6 6.67 3737190 6.67 up up correct
AQNB.US AQNB 20240521 0 25.11 25.17 25.11 25.17 16384 25.17 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20240521 0 23.34 23.45 23.06 23.13 13800 23.13 down down correct
AR.US Antero Resources Corporation 20240521 0 35.09 35.5 34.34 34.38 3550403 34.38 down down correct
ARC.US ARC Document Solutions Inc 20240521 0 2.74 2.77 2.74 2.75 78677 2.75 up up correct
ARCH.US Arch Resources Inc 20240521 0 164.96 171.355 164.96 171.17 374593 171.17 up up correct
ARCO.US Arcos Dorados Holdings Inc 20240521 0 10.26 10.37 10.08 10.35 1668634 10.35 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20240521 0 14.4 14.42 14.25 14.3 109100 14.3 down down correct
ARE.US Alexandria Real Estate Equities Inc 20240521 0 123.04 124.26 122.84 123.49 484427 123.49 up up correct
ARES.US Ares Management Corporation 20240521 0 143.96 147.26 137.54 143.62 2587507 143.62 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20240521 0 22.3 22.3 21.73 21.97 9200 21.97 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20240521 0 10.43 10.53 10.36 10.51 752757 10.51 up up correct
ARL.US American Realty Investors Inc 20240521 0 13.69 13.82 13.63 13.66 1400 13.66 down down correct
ARLO.US Arlo Technologies Inc 20240521 0 12.14 12.445 12.14 12.22 714813 12.22 up up correct
ARMK.US Aramark 20240521 0 32.66 32.99 32.38 32.91 2074864 32.91 up up correct
AROC.US Archrock Inc 20240521 0 21.32 21.61 20.98 21.02 1691700 21.02 down down correct
ARR.US PC 20240521 0 20.52 20.7 20.49 20.53 27399 20.53 up up correct
ARW.US Arrow Electronics Inc 20240521 0 131.71 132.245 131.22 132.01 334018 132.01 up up correct
ASA.US ASA Gold and Precious Metals Limited 20240521 0 19.1 19.48 19.1 19.19 61546 19.19 up up correct
ASAI.US Sendas Distribuidora S.A. 20240521 0 13.25 13.43 13.13 13.21 133029 13.21 down down correct
ASAN.US Asana Inc 20240521 0 15.58 15.63 15.015 15.16 1623120 15.16 down down correct
ASB.US PF 20240521 0 19.98 20.31 19.94 19.94 8090 19.94 down down correct
ASC.US Ardmore Shipping Corporation 20240521 0 22.71 23.4399 22.67 23.38 1254383 23.38 up up correct
ASG.US Liberty All 20240521 0 5.31 5.32 5.29 5.32 169800 5.32 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20240521 0 19.12 19.46 19.098 19.37 92300 19.17 up up correct
ASGN.US ASGN Incorporated 20240521 0 99.77 99.77 98.25 98.42 210839 98.42 down down correct
ASH.US Ashland Global Holdings Inc 20240521 0 100.23 100.99 99.015 99.37 298081 99.37 down down correct
ASIX.US AdvanSix Inc 20240521 0 24.33 24.33 23.32 23.43 109817 23.43 down down correct
ASPN.US Aspen Aerogels Inc 20240521 0 27.19 27.265 26.6 26.87 528725 26.87 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20240521 0 352.49 352.49 345.63 345.94 33461 339.4857 down down correct
ASX.US ASE Technology Holding Co. Ltd 20240521 0 10.71 10.895 10.71 10.86 3548303 10.86 up up correct
ATEN.US A10 Networks Inc 20240521 0 15.41 15.45 14.78 15.13 2481867 15.13 down down correct
ATGE.US Adtalem Global Education Inc 20240521 0 65.13 66.31 64.585 66.12 279994 66.12 up up correct
ATH.US PD 20240521 0 18.92 18.95 18.65 18.78 24778 18.78 down down correct
ATHM.US Autohome Inc 20240521 0 28.68 29.09 28.545 28.64 461531 28.64 down down correct
ATI.US Allegheny Technologies Incorporated 20240521 0 60.44 61.365 60.33 60.49 1427950 60.49 up up correct
ATKR.US Atkore Inc 20240521 0 155.92 156.67 153.38 155 421067 155 down down correct
ATO.US Atmos Energy Corporation 20240521 0 118.32 118.9499 117.74 118.5 957170 117.6632 up up correct
ATR.US AptarGroup Inc 20240521 0 147.94 148.68 147.09 148.59 280401 148.59 up up correct
ATUS.US Altice USA Inc 20240521 0 2.32 2.33 2.225 2.31 1471375 2.31 down down correct
AU.US AngloGold Ashanti Limited 20240521 0 25.91 26.01 25.2208 25.39 1641646 25.39 down down correct
AUST.US Austin Gold Corp. 20240521 0 1.1 1.22 1.05 1.05 255028 1.05 down down correct
AVA.US Avista Corporation 20240521 0 38.32 38.505 38.12 38.3 354751 37.825 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20240521 0 2.51 2.53 2.49 2.52 38603 2.52 up up correct
AVB.US AvalonBay Communities Inc 20240521 0 197.61 198.65 197.15 198.47 422679 198.47 up up correct
AVD.US American Vanguard Corporation 20240521 0 9.07 9.14 8.9 9.03 203913 9.03 down down correct
AVK.US Advent Convertible and Income Fund 20240521 0 12.1 12.15 12.05 12.1 45900 12.1
AVNS.US Avanos Medical Inc 20240521 0 20.23 20.45 20.16 20.29 132098 20.29 up up correct
AVNT.US Avient Corporation 20240521 0 45.35 45.695 45.1992 45.59 268578 45.59 up up correct
AVY.US Avery Dennison Corporation 20240521 0 226.74 229.21 225.99 229.14 391333 229.14 up up correct
AWF.US AllianceBernstein Global High Income Fund 20240521 0 10.68 10.81 10.67 10.8 174600 10.8 up down incorrect
AWI.US Armstrong World Industries Inc 20240521 0 114.83 115.125 114.5 114.92 85071 114.92 up down incorrect
AWK.US American Water Works Company Inc 20240521 0 133.59 134.38 132.82 134.36 715990 134.36 up down incorrect
AWP.US Aberdeen Global Premier Properties Fund 20240521 0 3.9 3.95 3.9 3.95 228800 3.91 up down incorrect
AWR.US American States Water Company 20240521 0 77.56 77.82 76.875 77.8 298231 77.8 up down incorrect
AX.US Axos Financial Inc 20240521 0 60.94 61.92 60.94 61.51 311275 61.51 up down incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20240521 0 7.86 7.86 7.59 7.64 954483 7.64 down up incorrect
AXP.US American Express Company 20240521 0 242.34 243.575 241.34 243.08 1825937 243.08 up up correct
AXR.US AMREP Corporation 20240521 0 20.35 20.35 20.35 20.35 791 20.35
AXS.US PE 20240521 0 21.36 21.4412 21.1 21.23 31954 21.23 down down correct
AXTA.US Axalta Coating Systems Ltd 20240521 0 35.21 35.21 34.89 34.95 2319623 34.95 down down correct
AYI.US Acuity Brands Inc 20240521 0 261 265.23 261 264.98 144100 264.98 up up correct
AZEK.US The AZEK Company Inc 20240521 0 46.04 47.27 45.86 47.25 1226447 47.25 up up correct
AZO.US AutoZone Inc 20240521 0 2877.15 2895 2796.848 2820.83 293064 2820.83 down down correct
AZUL.US Azul S.A 20240521 0 6.01 6.08 5.92 6.08 1158262 6.08 up down incorrect
AZZ.US AZZ Inc 20240521 0 80.75 84.41 80.75 84.13 260262 84.13 up down incorrect
B.US Barnes Group Inc 20240521 0 40.84 41.19 40.54 41.06 291271 41.06 up down incorrect
BA.US The Boeing Company 20240521 0 185.3 186.39 183.11 184.78 4349117 184.78 down up incorrect
BABA.US Alibaba Group Holding Limited 20240521 0 86.52 87.17 85.32 86.13 16512391 86.13 down up incorrect
BAC.US PP 20240521 0 18.29 18.3309 18.16 18.16 27826 18.16 down up incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20240521 0 154.14 154.5 153.29 154.15 470000 154.15 up up correct
BAK.US Braskem S.A 20240521 0 7.88 7.89 7.765 7.83 567072 7.83 down down correct
BALY.US Bally's Corporation 20240521 0 12.99 13.08 12.93 12.96 234282 12.96 down down correct
BAM.US Brookfield Asset Management Inc 20240521 0 40.35 40.56 40.05 40.5 1134843 40.5 up up correct
BAP.US Credicorp Ltd 20240521 0 163.39 165.82 162.44 165.67 223623 165.67 up up correct
BARK.US Original Bark Co 20240521 0 1.25 1.27 1.24 1.25 196576 1.25
BAX.US Baxter International Inc 20240521 0 35.02 35.1 34.415 34.45 4961133 34.45 down down correct
BB.US BlackBerry Limited 20240521 0 2.96 3.005 2.91 2.96 6244708 2.96
BBAR.US Banco BBVA Argentina S.A 20240521 0 11.74 11.81 11.13 11.32 1327682 11.32 down down correct
BBD.US Banco Bradesco S.A 20240521 0 2.63 2.65 2.62 2.63 17670760 2.63
BBDC.US Barings BDC Inc 20240521 0 9.85 9.91 9.835 9.89 360724 9.89 up up correct
BBDO.US Banco Bradesco S.A 20240521 0 2.39 2.39 2.3401 2.355 4485 2.355 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20240521 0 15.76 15.87 15.72 15.75 205400 15.75 down down correct
BBU.US Brookfield Business Partners L.P 20240521 0 19.99 19.99 19.42 19.51 27790 19.51 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20240521 0 10.76 10.87 10.7506 10.87 651505 10.87 up up correct
BBW.US Build 20240521 0 29.45 29.7 29.06 29.58 130373 29.58 up up correct
BBWI.US Bath Body Works Inc 20240521 0 50.5 50.82 49.73 50.01 1159839 50.01 down down correct
BBY.US Best Buy Co. Inc 20240521 0 73.81 73.91 72.41 72.67 2452591 72.67 down down correct
BC.US PC 20240521 0 24.59 24.59 24.2 24.2 14077 24.2 down down correct
BCAT.US BlackRock Capital Allocation Trust 20240521 0 16.43 16.48 16.205 16.23 361700 16.23 down down correct
BCC.US Boise Cascade Company 20240521 0 136.88 138.49 135.42 138.33 272091 138.33 up up correct
BCE.US BCE Inc 20240521 0 34.08 34.26 33.84 33.85 2299670 33.85 down down correct
BCH.US Banco de Chile 20240521 0 24.28 24.65 24.28 24.54 132643 24.54 up up correct
BCO.US The Brink's Company 20240521 0 97.14 100.38 96.73 100.11 341031 100.11 up up correct
BCS.US Barclays PLC 20240521 0 11.02 11.18 11 11.17 15289250 11.17 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20240521 0 9.47 9.57 9.46 9.56 238400 9.56 up up correct
BDC.US Belden Inc 20240521 0 93.83 94.9 93.63 94.88 131414 94.88 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20240521 0 8.3 8.32 8.28 8.32 317800 8.32 up up correct
BDN.US Brandywine Realty Trust 20240521 0 4.73 4.81 4.73 4.77 668657 4.77 up up correct
BDX.US Becton Dickinson and Company 20240521 0 237.67 238.17 234.265 234.86 1557704 234.86 down up incorrect
BE.US Bloom Energy Corporation 20240521 0 13.14 15.14 12.99 15.13 17398320 15.13 up down incorrect
BEDU.US Bright Scholar Education Holdings Limited 20240521 0 1.99 1.99 1.98 1.99 826 1.99
BEKE.US KE Holdings Inc 20240521 0 18.59 19.17 18.5401 18.91 8115244 18.91 up down incorrect
BEN.US Franklin Resources Inc 20240521 0 23.94 24.035 23.83 23.87 2607980 23.87 down up incorrect
BEP.US PA 20240521 0 18.66 18.9199 18.66 18.7 3586 18.7 up down incorrect
BEPH.US BEPH 20240521 0 15.93 16.07 15.84 15.92 13600 15.92 down up incorrect
BERY.US Berry Global Group Inc 20240521 0 60.4 60.775 59.97 60.42 553768 60.42 up up correct
BEST.US BEST Inc 20240521 0 2.09 2.09 2.03 2.03 8044 2.03 down down correct
BF.US B 20240521 0 47.13 47.43 46.85 47.31 1577600 47.31 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20240521 0 110.41 110.87 109.32 109.38 203172 109.38 down down correct
BFK.US BlackRock Municipal Income Trust 20240521 0 10.11 10.12 10.07 10.08 67900 10.08 down down correct
BFS.US Saul Centers Inc 20240521 0 37.48 37.79 37.37 37.77 40375 37.77 up up correct
BFZ.US BlackRock California Municipal Income Trust 20240521 0 11.78 11.78 11.74 11.75 55400 11.75 down down correct
BG.US Bunge Limited 20240521 0 102.25 104.33 102.25 103.31 707113 103.31 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20240521 0 14.12 14.21 14.12 14.2 90600 14.2 up up correct
BGR.US BlackRock Energy and Resources Trust 20240521 0 13.33 13.39 13.25 13.31 26500 13.31 down down correct
BGS.US B&G Foods Inc 20240521 0 9.71 9.745 9.58 9.59 866774 9.59 down up incorrect
BGSF.US BGSF Inc 20240521 0 6.82 6.88 6.74 6.83 22465 6.83 up down incorrect
BGT.US BlackRock Floating Rate Income Trust 20240521 0 13.2 13.29 13.18 13.23 130700 13.23 up down incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20240521 0 5.49 5.51 5.49 5.5 101500 5.5 up down incorrect
BH.US Biglari Holdings Inc 20240521 0 196.6 197.69 193.76 195.1 2234 195.1 down up incorrect
BHC.US Bausch Health Companies Inc 20240521 0 6.55 6.59 6.43 6.55 2878465 6.55
BHE.US Benchmark Electronics Inc 20240521 0 41.62 42.46 41.37 42.11 226436 42.11 up down incorrect
BHK.US BlackRock Core Bond Trust 20240521 0 10.62 10.7 10.58 10.62 171200 10.62
BHLB.US Berkshire Hills Bancorp Inc 20240521 0 22.99 23.22 22.951 23.13 133696 23.13 up down incorrect
BHP.US BHP Group 20240521 0 61.69 62.28 61.435 61.63 1787981 61.63 down down correct
BHR.US PD 20240521 0 19.76 19.85 19 19.39 1420 19.39 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20240521 0 10.85 10.97 10.85 10.9 3600 10.9 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20240521 0 39.03 40.86 38.47 38.72 1059485 38.72 down down correct
BIG.US Big Lots Inc 20240521 0 3.59 3.63 3.39 3.45 1430524 3.45 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20240521 0 7.65 7.685 7.59 7.61 702100 7.61 down down correct
BILL.US Bill.com Holdings Inc 20240521 0 59.38 59.68 56.57 56.6 1944717 56.6 down down correct
BIO.US Bio 20240521 0 291.21 292.86 288.71 289.45 175907 289.45 down down correct
BIP.US PB 20240521 0 17.61 17.61 17.33 17.47 6453 17.47 down down correct
BIPC.US Brookfield Infrastructure Corporation 20240521 0 35.22 35.46 35.03 35.46 785521 35.46 up up correct
BIPH.US Safeplus International Holdings Limited 20240521 0 17.73 17.81 17.28 17.42 15600 17.42 down down correct
BIT.US BlackRock Multi 20240521 0 15.21 15.26 15.11 15.19 115100 15.19 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20240521 0 81 81.19 79.75 80.47 1405530 80.47 down down correct
BK.US The Bank of New York Mellon Corporation 20240521 0 58.92 59.17 58.685 59.08 2557909 59.08 up up correct
BKD.US Brookdale Senior Living Inc 20240521 0 6.86 6.93 6.81 6.89 1880725 6.89 up up correct
BKE.US The Buckle Inc 20240521 0 37.67 37.92 37.45 37.78 262655 37.78 up up correct
BKH.US Black Hills Corporation 20240521 0 56.82 57.14 56.46 56.75 589322 56.75 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20240521 0 12.15 12.18 12.1 12.1 27200 12.1 down down correct
BKT.US BlackRock Income Trust Inc 20240521 0 11.72 11.81 11.72 11.78 92200 11.78 up up correct
BKU.US BankUnited Inc 20240521 0 29.12 29.505 29.12 29.17 430557 29.17 up up correct
BLD.US TopBuild Corp 20240521 0 403.8 408.47 397.7 407.63 259920 407.63 up up correct
BLDR.US Builders FirstSource Inc 20240521 0 168.17 168.68 165.11 167.94 2394414 167.94 down down correct
BLE.US BlackRock Municipal Income Trust II 20240521 0 10.64 10.64 10.57 10.58 72300 10.58 down down correct
BLK.US BlackRock Inc 20240521 0 804.62 806.67 800.23 804.93 461858 804.93 up up correct
BLND.US Blend Labs Inc. 20240521 0 3.05 3.09 2.96 3.01 1356476 3.01 down up incorrect
BLW.US BlackRock Limited Duration Income Trust 20240521 0 13.65 13.75 13.65 13.73 74100 13.73 up down incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20240521 0 30.91 31.29 30.66 31.12 65066 31.12 up down incorrect
BMA.US Banco Macro S.A 20240521 0 66.3 67.24 64.15 64.65 381774 64.65 down up incorrect
BME.US BlackRock Health Sciences Trust 20240521 0 40.31 40.51 40.31 40.41 35800 40.41 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20240521 0 15.5 15.61 15.38 15.41 396600 15.41 down down correct
BMI.US Badger Meter Inc 20240521 0 196.6 199.56 195.02 198.3 150556 198.0315 up up correct
BML.US PL 20240521 0 22.58 22.68 22.5237 22.5501 12437 22.5501 down down correct
BMO.US Bank of Montreal 20240521 0 94.19 95.42 93.94 94.63 660559 94.63 up up correct
BMY.US Bristol 20240521 0 43.14 43.43 42.25 42.27 17576789 42.27 down down correct
BNED.US Barnes & Noble Education Inc 20240521 0 0.2875 0.7994 0.26 0.5401 216241203 0.5401 up up correct
BNL.US Broadstone Net Lease Inc 20240521 0 15.61 15.71 15.53 15.68 716591 15.68 up up correct
BNS.US The Bank of Nova Scotia 20240521 0 48.03 48.59 48.03 48.53 1240387 48.53 up up correct
BNY.US BlackRock New York Municipal Income Trust 20240521 0 10.75 10.76 10.72 10.75 28200 10.75
BOE.US BlackRock Enhanced Global Dividend Trust 20240521 0 10.54 10.59 10.54 10.58 78700 10.58 up up correct
BOH.US PA 20240521 0 16.05 16.0843 15.82 15.89 9359 15.89 down down correct
BOOT.US Boot Barn Holdings Inc 20240521 0 114.89 115.255 113.11 113.55 521945 113.55 down down correct
BORR.US Borr Drilling Limited 20240521 0 5.95 6.11 5.94 6.03 1595000 6.03 up up correct
BOX.US Box Inc 20240521 0 26.89 26.96 26.45 26.59 1198876 26.59 down down correct
BP.US BP p.l.c 20240521 0 37.3 37.465 37.035 37.06 6526878 37.06 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20240521 0 2.31 2.42 2.31 2.36 59667 2.36 up up correct
BQ.US Boqii Holding Limited 20240521 0 0.37 0.4 0.35 0.385 1517100 0.385 up up correct
BR.US Broadridge Financial Solutions Inc 20240521 0 200.39 200.46 198.82 199.97 551524 199.97 down down correct
BRBR.US BellRing Brands Inc 20240521 0 57.22 58.3 57.22 58.28 754509 58.28 up up correct
BRC.US Brady Corporation 20240521 0 60.47 60.726 59.835 60.27 193485 60.27 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20240521 0 7.83 7.94 7.79 7.85 131577 7.85 up up correct
BRFS.US BRF S.A 20240521 0 3.87 3.88 3.775 3.84 1526554 3.84 down down correct
BRK.US B 20240521 0 413.59 415.7 412.56 414.37 2731900 414.37 up up correct
BRO.US Brown & Brown Inc 20240521 0 90.07 90.5 89.84 89.85 1495067 89.85 down down correct
BROS.US Dutch Bros Inc. 20240521 0 36.76 36.76 36.24 36.29 1585751 36.29 down down correct
BRSP.US Brightspire Capital Inc 20240521 0 6.3 6.32 6.27 6.32 493614 6.32 up up correct
BRT.US BRT Apartments Corp 20240521 0 17.43 17.65 17.3258 17.57 18685 17.57 up up correct
BRW.US Voya Prime Rate Trust 20240521 0 7.31 7.32 7.26 7.26 114500 7.26 down down correct
BRX.US Brixmor Property Group Inc 20240521 0 22.15 22.26 22.01 22.24 1136151 22.24 up up correct
BSAC.US Banco Santander 20240521 0 19.96 20.04 19.86 19.95 68326 19.95 down down correct
BSBR.US Banco Santander (Brasil) S.A 20240521 0 5.44 5.52 5.4 5.49 989600 5.49 up up correct
BSIG.US BrightSphere Investment Group Inc 20240521 0 22.28 22.48 22.22 22.3 211561 22.3 up up correct
BSM.US Black Stone Minerals L.P 20240521 0 16.16 16.22 16.06 16.06 332792 16.06 down down correct
BST.US BlackRock Science and Technology Trust 20240521 0 36.46 36.62 36.4 36.5 53200 36.5 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20240521 0 19.04 19.14 18.95 19 245800 19 down down correct
BTA.US BlackRock Long 20240521 0 10.33 10.33 10.25 10.27 7800 10.27 down down correct
BTCM.US BIT Mining Limited 20240521 0 2.85 2.89 2.61 2.67 121860 2.67 down down correct
BTI.US British American Tobacco p.l.c 20240521 0 31.45 31.57 31.38 31.47 2828823 31.47 up up correct
BTO.US John Hancock Financial Opportunities Fund 20240521 0 28.56 28.8 28.56 28.75 43200 28.75 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20240521 0 20.65 20.7 20.65 20.65 86900 20.65
BTU.US Peabody Energy Corporation 20240521 0 23.02 23.72 22.995 23.56 3296642 23.56 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20240521 0 10.52 10.53 10.47 10.53 129400 10.53 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20240521 0 22.36 22.56 22.36 22.45 38800 22.45 up up correct
BUR.US Burford Capital Limited 20240521 0 14.1 14.18 13.86 14.17 1513860 14.1067 up up correct
BURL.US Burlington Stores Inc 20240521 0 191.22 192.63 189.88 190 713841 190 down down correct
BV.US BrightView Holdings Inc 20240521 0 13.44 14.39 13.42 14.22 2409176 14.22 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20240521 0 17.98 18.84 17.9 18.67 3136856 18.67 up up correct
BW.US PA 20240521 0 11.2 11.43 11.2 11.43 19136 11.43 up up correct
BWA.US BorgWarner Inc 20240521 0 36.67 37.13 36.49 36.5 2136500 36.5 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20240521 0 8.52 8.58 8.51 8.55 52900 8.47 up up correct
BWSN.US BWSN 20240521 0 20.9 21.35 20.68 21.04 9466 21.04 up up correct
BWXT.US BWX Technologies Inc 20240521 0 88.5 89.2 88.44 88.46 363015 88.46 down down correct
BX.US The Blackstone Group Inc 20240521 0 125.75 128.04 125.02 127.71 2960627 127.71 up up correct
BXC.US BlueLinx Holdings Inc 20240521 0 101 103.14 100.35 103.06 65285 103.06 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20240521 0 18.03 18.13 17.91 17.91 1397061 17.91 down down correct
BXMX.US Nuveen S&P 500 Buy 20240521 0 13.32 13.34 13.29 13.33 113400 13.33 up up correct
BXP.US Boston Properties Inc 20240521 0 61.85 62.535 61.567 62.35 990270 62.35 up up correct
BXSL.US Blackstone Secured Lending Fund 20240521 0 30.84 31.06 30.64 30.93 841119 30.93 up up correct
BY.US Byline Bancorp Inc 20240521 0 23.79 23.92 23.545 23.68 117030 23.68 down down correct
BYD.US Boyd Gaming Corporation 20240521 0 55.04 55.41 54.7 55.07 878062 55.07 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20240521 0 11.21 11.21 11.18 11.2 44100 11.2 down down correct
BZH.US Beazer Homes USA Inc 20240521 0 29.36 29.36 28.63 28.7 330214 28.7 down down correct
C.US PN 20240521 0 29.465 29.63 29.465 29.57 23440 29.57 up up correct
CAAP.US Corporación América Airports S.A 20240521 0 18.72 18.8608 18.42 18.67 201310 18.67 down down correct
CABO.US Cable One Inc 20240521 0 374.46 378.43 363.11 363.69 121735 360.5158 down down correct
CACI.US CACI International Inc 20240521 0 427.39 427.39 424.14 426.89 52074 426.89 down down correct
CAE.US CAE Inc 20240521 0 19.7 20.03 19.5 19.83 805182 19.83 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20240521 0 12.45 12.54 12.41 12.5 17900 12.5 up up correct
CAG.US Conagra Brands Inc 20240521 0 30.8 30.96 30.535 30.79 3108223 30.79 down down correct
CAH.US Cardinal Health Inc 20240521 0 98.27 98.56 95.76 96.01 2178653 96.01 down down correct
CAL.US Caleres Inc 20240521 0 36.48 36.6925 36.12 36.45 306480 36.45 down up incorrect
CALX.US Calix Inc 20240521 0 31.17 31.54 31.16 31.42 360763 31.42 up down incorrect
CANG.US Cango Inc 20240521 0 1.56 1.61 1.56 1.56 46265 1.56
CAPL.US CrossAmerica Partners LP 20240521 0 19.9 20.26 19.58 20.02 101686 20.02 up down incorrect
CARR.US Carrier Global Corporation 20240521 0 65.83 66.499 65.76 66.22 4427890 66.22 up down incorrect
CARS.US Cars.com Inc 20240521 0 18.4 18.525 18.3 18.5 226431 18.5 up down incorrect
CAT.US Caterpillar Inc 20240521 0 362.26 363.24 357.5 359.07 1841136 359.07 down up incorrect
CATO.US The Cato Corporation 20240521 0 5.3 5.34 5.13 5.15 61874 5.15 down up incorrect
CB.US Chubb Limited 20240521 0 264.96 267.29 264.615 265 1413068 265 up down incorrect
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20240521 0 8.94 8.96 8.9 8.93 53000 8.93 down down correct
CBRE.US CBRE Group Inc 20240521 0 90 90.7 89.95 90.42 1732011 90.42 up up correct
CBT.US Cabot Corporation 20240521 0 102.43 103.49 101.43 101.68 314218 101.68 down down correct
CBU.US Community Bank System Inc 20240521 0 47.96 48.77 47.89 48.67 301925 48.67 up up correct
CBZ.US CBIZ Inc 20240521 0 78.46 78.97 77.9 78.56 173126 78.56 up up correct
CC.US The Chemours Company 20240521 0 28.81 28.855 27.685 27.79 849312 27.79 down down correct
CCI.US Crown Castle International Corp. (REIT) 20240521 0 100.47 100.93 99.92 100.75 1787385 100.75 up up correct
CCJ.US Cameco Corporation 20240521 0 53.56 54.9299 53.3 53.73 3581119 53.73 up up correct
CCK.US Crown Holdings Inc 20240521 0 85.14 85.845 84.92 85.73 795284 85.73 up up correct
CCL.US Carnival Corporation & plc 20240521 0 15.96 16.2 15.85 16.2 29685619 16.2 up up correct
CCM.US Concord Medical Services Holdings Limited 20240521 0 0.675 0.6999 0.65 0.6501 11272 0.6501 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20240521 0 1.56 1.56 1.46 1.54 3491404 1.54 down down correct
CCS.US Century Communities Inc 20240521 0 88.33 88.33 86.39 86.91 149657 86.91 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20240521 0 13.65 13.74 13.48 13.71 57085 13.71 up up correct
CDE.US Coeur Mining Inc 20240521 0 5.88 5.99 5.82 5.89 6059724 5.89 up up correct
CDR.US PC 20240521 0 12.1 12.1 11.95 11.95 1144 11.95 down down correct
CDRE.US Cadre Holdings Inc. 20240521 0 31.21 31.7 31.16 31.68 163184 31.68 up up correct
CE.US Celanese Corporation 20240521 0 156.2 156.5 155.19 155.43 363513 155.43 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20240521 0 10.4 10.5367 10.34 10.38 10164 10.38 down down correct
CEIX.US CONSOL Energy Inc 20240521 0 93.69 98.03 93.19 97.99 399982 97.99 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20240521 0 48.42 48.61 48.33 48.36 20400 47.59 down down correct
CEPU.US Central Puerto S.A 20240521 0 10.26 10.57 9.93 10.09 516483 10.09 down down correct
CF.US CF Industries Holdings Inc 20240521 0 78.36 79.4 77.59 78.58 1587636 78.58 up up correct
CFG.US PE 20240521 0 19.98 19.98 19.8 19.8 20181 19.8 down down correct
CGA.US China Green Agriculture Inc 20240521 0 2.919 2.92 2.919 2.9199 1289 2.9199 up up correct
CGAU.US Centerra Gold Inc 20240521 0 7.24 7.51 7.2 7.5 469656 7.5 up up correct
CHCT.US Community Healthcare Trust Incorporated 20240521 0 23.59 24.03 23.52 23.85 113788 23.85 up up correct
CHD.US Church & Dwight Co. Inc 20240521 0 106.95 107.31 106.46 107.06 843326 107.06 up up correct
CHE.US Chemed Corporation 20240521 0 561.91 563.55 558.65 559.81 56858 559.81 down down correct
CHGG.US Chegg Inc 20240521 0 4.01 4.175 3.89 4.1 7357155 4.1 up up correct
CHH.US Choice Hotels International Inc 20240521 0 119.09 119.39 117.63 117.71 388948 117.71 down down correct
CHMI.US PB 20240521 0 25.07 25.1 24.95 25.03 6306 25.03 down down correct
CHN.US The China Fund Inc 20240521 0 11.39 11.42 11.28 11.36 14900 11.36 down down correct
CHRB.US CHRB 20240521 0 18 18 18 18 800 18
CHT.US Chunghwa Telecom Co. Ltd 20240521 0 39.26 39.26 38.843 38.88 59524 38.88 down down correct
CHWY.US Chewy Inc 20240521 0 16.11 16.77 16.11 16.7 5868825 16.7 up up correct
CI.US Cigna Corporation 20240521 0 334.99 338.81 333.955 336.38 1176040 336.38 up down incorrect
CIA.US Citizens Inc 20240521 0 2.89 3.06 2.89 2.99 118937 2.99 up down incorrect
CIB.US Bancolombia S.A 20240521 0 37.25 37.85 37.2 37.27 208217 37.27 up down incorrect
CIEN.US Ciena Corporation 20240521 0 48.6 49.45 48.58 49.43 1286519 49.43 up down incorrect
CIF.US MFS Intermediate High Income Fund 20240521 0 1.7 1.7 1.68 1.69 60800 1.69 down up incorrect
CIG.US Companhia Energética de Minas Gerais 20240521 0 2.62 2.7 2.62 2.66 2563973 2.0462 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20240521 0 19.3 19.43 19.295 19.35 59219 19.35 up up correct
CIM.US PD 20240521 0 24.73 24.8 24.72 24.78 19003 24.78 up up correct
CINT.US CI&T Inc 20240521 0 3.41 3.55 3.39 3.46 123055 3.46 up up correct
CIO.US PA 20240521 0 17.52 17.7 17.42 17.53 21681 17.53 up up correct
CION.US Cion Investment Corp 20240521 0 12.42 12.51 12.3301 12.48 247053 12.48 up up correct
CL.US Colgate 20240521 0 94.83 95.23 94.43 95.17 4998279 95.17 up up correct
CLB.US Core Laboratories N.V 20240521 0 18.23 18.88 18.21 18.83 341501 18.83 up up correct
CLDT.US PA 20240521 0 21.0501 21.52 21.0501 21.5 1042 21.5 up up correct
CLF.US Cleveland 20240521 0 17.65 17.77 17.23 17.51 7299194 17.51 down down correct
CLH.US Clean Harbors Inc 20240521 0 214.29 215.72 213.38 215.52 195546 215.52 up up correct
CLPR.US Clipper Realty Inc 20240521 0 3.91 3.91 3.8 3.88 128567 3.88 down down correct
CLS.US Celestica Inc 20240521 0 52.32 52.83 51.92 52.64 1034733 52.64 up up correct
CLVT.US PA 20240521 0 23.005 23.19 22.96 23.19 104325 23.19 up up correct
CLW.US Clearwater Paper Corporation 20240521 0 49.92 51.51 49.92 51.33 106373 51.33 up up correct
CLX.US The Clorox Company 20240521 0 134.95 135.565 133.585 134.36 1600589 134.36 down down correct
CM.US Canadian Imperial Bank of Commerce 20240521 0 48.96 49.34 48.76 49.07 752254 49.07 up up correct
CMA.US Comerica Incorporated 20240521 0 53.23 53.75 53.23 53.6 1105651 53.6 up up correct
CMC.US Commercial Metals Company 20240521 0 56.72 56.95 55.6 56.38 732659 56.38 down down correct
CMCM.US Cheetah Mobile Inc 20240521 0 6.2 6.49 5.67 6.09 425591 6.09 down down correct
CMG.US Chipotle Mexican Grill Inc 20240521 0 3190 3191.76 3167.5 3172.8 201943 3172.8 down down correct
CMI.US Cummins Inc 20240521 0 284.67 286.61 283.46 285.96 813536 284.2861 up up correct
CMP.US Compass Minerals International Inc 20240521 0 13.08 13.32 12.89 13.29 342358 13.29 up up correct
CMRE.US PE 20240521 0 26.55 26.56 26.5188 26.5188 2571 26.5188 down down correct
CMS.US PC 20240521 0 18.82 18.996 18.67 18.79 16016 18.79 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20240521 0 23.62 23.75 23.5 23.51 7026 23.51 down down correct
CMSC.US CMS Energy Corp 20240521 0 24.3401 24.54 24.3401 24.49 10963 24.49 up up correct
CMSD.US CMS Energy Corp 20240521 0 24.2 24.35 24.2 24.31 70100 24.31 up up correct
CMTG.US Claros Mortgage Trust Inc. 20240521 0 8.42 8.425 8.19 8.25 200778 8.25 down down correct
CMU.US MFS High Yield Municipal Trust 20240521 0 3.32 3.32 3.31 3.31 25800 3.31 down down correct
CNA.US CNA Financial Corporation 20240521 0 44.36 45 44.36 44.93 279144 44.93 up up correct
CNC.US Centene Corporation 20240521 0 77.74 78.73 77.34 78.4 2900615 78.4 up up correct
CNF.US CNFinance Holdings Limited 20240521 0 1.54 1.54 1.47 1.5 5653 1.5 down down correct
CNI.US Canadian National Railway Company 20240521 0 127.09 127.9 126.3338 126.69 1059652 126.69 down down correct
CNK.US Cinemark Holdings Inc 20240521 0 17.54 17.89 17.345 17.48 2616345 17.48 down down correct
CNM.US Core & Main Inc 20240521 0 60.81 60.81 60.1 60.63 1126646 60.63 down down correct
CNMD.US CONMED Corporation 20240521 0 75.04 75.56 74.29 74.86 385469 74.86 down down correct
CNNE.US Cannae Holdings Inc 20240521 0 20.18 20.23 19.785 20.13 370920 20.13 down down correct
CNO.US PA 20240521 0 20.494 20.76 19.95 20.51 3226 20.51 up up correct
CNP.US CenterPoint Energy Inc 20240521 0 30 30.435 29.945 30.41 6786590 30.41 up up correct
CNQ.US Canadian Natural Resources Limited 20240521 0 76.92 77.605 76.38 77.14 1135589 77.14 up down incorrect
CNS.US Cohen & Steers Inc 20240521 0 72.87 73.76 72.62 73.5 102472 73.5 up down incorrect
CNX.US CNX Resources Corporation 20240521 0 24.38 24.83 24.273 24.66 2554016 24.66 up down incorrect
CODI.US PC 20240521 0 24.79 24.79 24.645 24.65 7280 24.65 down up incorrect
COE.US China Online Education Group 20240521 0 7.01 7.01 6.7101 6.8 3644 6.8 down up incorrect
COF.US PL 20240521 0 17.2 17.2899 17.01 17.07 43360 17.07 down up incorrect
COLD.US Americold Realty Trust 20240521 0 25.37 25.76 25.29 25.75 2757535 25.75 up up correct
COMP.US Compass Inc 20240521 0 4.28 4.37 4.25 4.3 2958057 4.3 up up correct
COO.US The Cooper Companies Inc 20240521 0 96.77 97.13 95.3 96.76 847867 96.76 down down correct
COOK.US Traeger Inc 20240521 0 2.11 2.25 2.1 2.25 259813 2.25 up up correct
COP.US ConocoPhillips 20240521 0 120.69 121.73 120.29 120.41 2756867 120.41 down down correct
COR.US CoreSite Realty Corporation 20240521 0 221.3 221.3 216.46 217.08 1420200 217.08 down down correct
COTY.US Coty Inc 20240521 0 10.49 10.57 10.39 10.49 4190865 10.49
COUR.US Coursera Inc 20240521 0 8.56 8.6 8.2 8.24 2006880 8.24 down down correct
CP.US Canadian Pacific Railway Limited 20240521 0 82.17 82.59 81.06 81.21 1415157 81.21 down down correct
CPA.US Copa Holdings S.A 20240521 0 105.79 106.32 104 104.97 180956 104.97 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20240521 0 5.48 5.634 5.48 5.5 6671 5.5 up up correct
CPB.US Campbell Soup Company 20240521 0 46.42 46.5 45.765 46.03 2038887 46.03 down down correct
CPF.US Central Pacific Financial Corp 20240521 0 21.01 21.25 21.01 21.17 86828 21.17 up up correct
CPG.US Crescent Point Energy Corp 20240521 0 8.8 8.81 8.665 8.76 2526536 8.76 down down correct
CPK.US Chesapeake Utilities Corporation 20240521 0 112.28 113.19 111.37 112.26 98875 112.26 down down correct
CPNG.US Coupang Inc 20240521 0 22.9 23.028 22.79 22.96 5675062 22.96 up up correct
CPRI.US Capri Holdings Limited 20240521 0 35.53 35.57 34.97 35.15 884903 35.15 down down correct
CPS.US Cooper 20240521 0 13.64 13.8299 13.1 13.35 163515 13.35 down down correct
CPT.US Camden Property Trust 20240521 0 105.45 106.23 105.4 105.92 895458 105.92 up up correct
CR.US Crane Co 20240521 0 146.23 148.505 146.23 147.94 91642 147.94 up up correct
CRC.US California Resources Corp 20240521 0 48.58 48.93 47.8 47.91 664225 47.91 down down correct
CRD.US B 20240521 0 9.24 9.39 9.11 9.24 13100 9.17
CRH.US CRH plc 20240521 0 81.55 81.55 79.93 81.11 3688383 80.7562 down down correct
CRI.US Carter's Inc 20240521 0 67.64 68.1 67.42 67.69 528565 66.8721 up up correct
CRK.US Comstock Resources Inc 20240521 0 11.26 11.66 11 11 3728730 11 down down correct
CRL.US Charles River Laboratories International Inc 20240521 0 222.84 223.5 219.78 221.48 375305 221.48 down down correct
CRM.US salesforce.com inc 20240521 0 286.79 287.22 283.29 283.76 3492113 283.76 down down correct
CRS.US Carpenter Technology Corporation 20240521 0 109.51 112.32 109.35 112.19 398023 112.19 up up correct
CRT.US Cross Timbers Royalty Trust 20240521 0 14.1 14.265 14.1 14.16 15467 14.16 up up correct
CSL.US Carlisle Companies Incorporated 20240521 0 418.24 427.14 416.69 426.8 256766 426.8 up up correct
CSR.US PC 20240521 0 24 24 23.67 23.86 3831 23.86 down down correct
CSTM.US Constellium SE 20240521 0 21.31 21.81 21.31 21.7 621603 21.7 up up correct
CSV.US Carriage Services Inc 20240521 0 26.53 26.62 26.23 26.56 64268 26.56 up up correct
CTA.US PB 20240521 0 69.79 70.3117 69.79 69.9999 1473 69.9999 up up correct
CTBB.US Qwest Corp. NT 20240521 0 10.02 10.14 9.92 9.94 53800 9.94 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20240521 0 10.08 10.29 10.02 10.02 29991 10.02 down down correct
CTLT.US Catalent Inc 20240521 0 54.96 55.27 54.86 54.96 1332970 54.96
CTO.US PA 20240521 0 20.9 20.95 20.9 20.95 22920 20.95 up up correct
CTOS.US Custom Truck One Source Inc 20240521 0 4.72 4.8 4.63 4.65 484975 4.65 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20240521 0 44.22 44.22 43.75 43.84 17300 43.14 down down correct
CTRA.US Coterra Energy Inc 20240521 0 28.33 28.375 27.82 27.84 4204918 27.84 down down correct
CTS.US CTS Corporation 20240521 0 53.5 54.24 53.15 54.13 142731 54.13 up up correct
CTVA.US Corteva Inc 20240521 0 56.8 56.97 56.43 56.65 3032214 56.65 down down correct
CUBB.US Customers Bancorp Inc 20240521 0 19.51 19.51 19.51 19.51 200 19.51
CUBE.US CubeSmart 20240521 0 43.74 43.945 43.185 43.41 1005941 43.41 down down correct
CUBI.US PF 20240521 0 25.5 25.65 25.5 25.6001 3906 25.6001 up up correct
CUK.US Carnival Corporation & plc 20240521 0 14.48 14.655 14.39 14.65 1620572 14.65 up up correct
CULP.US Culp Inc 20240521 0 4.38 4.445 4.34 4.34 12492 4.34 down down correct
CURV.US Torrid Holdings Inc. 20240521 0 6.07 6.18 5.9769 6.13 16777 6.13 up up correct
CUZ.US Cousins Properties Incorporated 20240521 0 23.56 23.795 23.56 23.76 755019 23.76 up up correct
CVEO.US Civeo Corporation 20240521 0 25.09 25.22 25 25.16 27314 24.9059 up up correct
CVI.US CVR Energy Inc 20240521 0 29.34 29.93 29.34 29.89 632276 29.89 up up correct
CVNA.US Carvana Co 20240521 0 116.67 117.71 113.68 115.03 2195275 115.03 down down correct
CVS.US CVS Health Corporation 20240521 0 57.45 57.49 56.7 57.32 16758061 57.32 down down correct
CVX.US Chevron Corporation 20240521 0 160.58 161.46 159.74 159.97 4783287 159.97 down up incorrect
CW.US Curtiss 20240521 0 280 286.235 277.5 285.21 304849 285.21 up down incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20240521 0 19.25 19.25 18.74 19.04 1074732 19.04 down up incorrect
CWEN.US Clearway Energy Inc 20240521 0 26.72 26.95 26.61 26.93 595417 26.93 up down incorrect
CWH.US Camping World Holdings Inc 20240521 0 20.47 20.5544 19.86 19.95 674292 19.95 down up incorrect
CWK.US Cushman & Wakefield plc 20240521 0 11.38 11.495 10.89 10.96 6718637 10.96 down up incorrect
CWT.US California Water Service Group 20240521 0 52.71 53.33 52.2976 53.3 295559 53.3 up down incorrect
CX.US CEMEX S.A.B. de C.V 20240521 0 7.78 7.835 7.64 7.75 6508415 7.75 down down correct
CXE.US MFS High Income Municipal Trust 20240521 0 3.63 3.65 3.6 3.61 26700 3.61 down down correct
CXH.US MFS Investment Grade Municipal Trust 20240521 0 7.56 7.6 7.54 7.55 8300 7.55 down down correct
CXM.US Sprinklr Inc. 20240521 0 12.5 12.54 12.225 12.28 1241176 12.28 down down correct
CXW.US CoreCivic Inc 20240521 0 15.03 15.55 15.03 15.54 914297 15.54 up up correct
CYD.US China Yuchai International Limited 20240521 0 8.3069 8.3383 8.21 8.24 10776 8.24 down down correct
CYH.US Community Health Systems Inc 20240521 0 3.62 3.72 3.5415 3.63 1325046 3.63 up up correct
D.US Dominion Energy Inc 20240521 0 53.87 54.23 53.51 53.94 3389634 53.94 up up correct
DAC.US Danaos Corporation 20240521 0 85.44 86.24 85.1901 86.22 130202 86.22 up up correct
DAL.US Delta Air Lines Inc 20240521 0 52.71 52.876 52.02 52.23 6094888 52.23 down down correct
DAN.US Dana Incorporated 20240521 0 14 14.185 13.885 13.91 1393403 13.91 down down correct
DAO.US Youdao Inc 20240521 0 3.73 3.815 3.71 3.74 86553 3.74 up up correct
DAR.US Darling Ingredients Inc 20240521 0 42.75 43.08 41.91 42.87 2827767 42.87 up up correct
DASH.US DoorDash Inc 20240521 0 114.71 114.71 112.02 112.82 2705868 112.82 down down correct
DAVA.US Endava plc 20240521 0 28.93 29.27 28.13 29.25 869624 29.25 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20240521 0 16.8 16.91 16.7301 16.88 1693468 16.88 up up correct
DBD.US Diebold Nixdorf Incorporated 20240521 0 44.15 44.62 43.49 44.39 143400 44.39 up up correct
DBI.US Designer Brands Inc 20240521 0 9.45 9.78 9.37 9.6 1025616 9.6 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20240521 0 15.16 15.17 15.12 15.14 30200 15.14 down down correct
DBRG.US PJ 20240521 0 22.91 23.005 22.88 22.95 6075 22.95 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20240521 0 8.675 8.68 8.61 8.63 29181 8.63 down down correct
DCI.US Donaldson Company Inc 20240521 0 75.27 75.92 74.6 75.14 310483 75.14 down down correct
DCO.US Ducommun Incorporated 20240521 0 57.58 58.375 57.57 58.08 50650 58.08 up up correct
DD.US DuPont de Nemours Inc 20240521 0 79.87 79.88 79.31 79.52 1333700 79.52 down down correct
DDD.US 3D Systems Corporation 20240521 0 3.6 3.69 3.57 3.59 1148180 3.59 down down correct
DDL.US Dingdong (Cayman) Limited 20240521 0 1.85 1.95 1.83 1.92 641154 1.92 up up correct
DDS.US Dillard's Inc 20240521 0 437.8 446.265 436.4721 444.86 100535 444.86 up down incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20240521 0 25.884 25.95 25.81 25.82 4773 25.82 down up incorrect
DE.US Deere & Company 20240521 0 390.93 391.18 385.22 386.74 1370850 386.74 down up incorrect
DEA.US Easterly Government Properties Inc 20240521 0 12.04 12.2 12.04 12.09 683023 12.09 up down incorrect
DECK.US Deckers Outdoor Corporation 20240521 0 899.61 910.74 897.37 899.74 322996 899.74 up down incorrect
DEI.US Douglas Emmett Inc 20240521 0 14.02 14.225 13.995 14.17 923137 14.17 up down incorrect
DELL.US Dell Technologies Inc 20240521 0 145.05 149.9 144 147.24 6665689 147.24 up down incorrect
DEO.US Diageo plc 20240521 0 140.6 140.64 139.3 139.73 570409 139.73 down up incorrect
DESP.US Despegar.com Corp 20240521 0 14.66 15.18 14.52 14.77 1080918 14.77 up down incorrect
DFIN.US Donnelley Financial Solutions Inc 20240521 0 64.04 64.34 63.09 63.39 90036 63.39 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20240521 0 18.91 18.94 18.86 18.89 53800 18.779 down down correct
DFS.US Discover Financial Services 20240521 0 124.81 125.39 124.37 125.18 1033391 124.48 up up correct
DG.US Dollar General Corporation 20240521 0 144.79 147.79 142.2427 142.6 3179345 142.6 down down correct
DGX.US Quest Diagnostics Incorporated 20240521 0 144.29 144.5 142.72 143.34 561764 143.34 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20240521 0 2.4 2.43 2.39 2.43 580800 2.43 up up correct
DHI.US D.R. Horton Inc 20240521 0 149.83 149.95 148.38 149.38 1622311 149.38 down down correct
DHT.US DHT Holdings Inc 20240521 0 12.68 12.79 12.66 12.71 1520480 12.4123 up up correct
DHX.US DHI Group Inc 20240521 0 2.46 2.46 2.25 2.26 288363 2.26 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20240521 0 14.33 14.34 14.28 14.3 40000 14.3 down up incorrect
DIN.US Dine Brands Global Inc 20240521 0 42.7 43.07 41.52 41.55 273180 41.55 down up incorrect
DIS.US The Walt Disney Company 20240521 0 102.99 103.6999 102.72 103.01 7333306 103.01 up up correct
DK.US Delek US Holdings Inc 20240521 0 28 28.57 27.9701 28.13 734677 28.13 up up correct
DKL.US Delek Logistics Partners LP 20240521 0 39.45 39.92 39.335 39.82 93470 39.82 up up correct
DKS.US DICK'S Sporting Goods Inc 20240521 0 193.98 194.17 187.9 188.51 1070808 188.51 down down correct
DLB.US Dolby Laboratories Inc 20240521 0 82.33 82.51 81.41 81.63 454864 81.63 down down correct
DLNG.US PB 20240521 0 25.926 25.9402 25.926 25.9402 1048 25.9402 up up correct
DLR.US PL 20240521 0 21.55 21.64 21.34 21.35 13684 21.35 down down correct
DLX.US Deluxe Corporation 20240521 0 22.74 22.85 22.55 22.82 200898 22.82 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20240521 0 15.71 15.82 15.66 15.82 122436 15.82 up up correct
DM.US Desktop Metal Inc 20240521 0 0.615 0.6535 0.5934 0.606 2781332 0.606 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20240521 0 10.28 10.315 10.27 10.285 320253 10.285 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20240521 0 11.76 11.79 11.74 11.77 43468 11.645 up up correct
DNA.US Ginkgo Bioworks Holdings 20240521 0 0.7741 0.7741 0.721 0.7313 49100000 0.7313 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20240521 0 10.63 10.63 10.42 10.46 2989735 10.46 down down correct
DNOW.US NOW Inc 20240521 0 13.91 14.35 13.88 14.33 529938 14.33 up up correct
DNP.US DNP Select Income Fund Inc 20240521 0 8.83 8.86 8.8 8.81 578400 8.81 down down correct
DOC.US Physicians Realty Trust 20240521 0 19.76 19.84 19.68 19.75 2735300 19.75 down down correct
DOCN.US DigitalOcean Holdings Inc 20240521 0 37.58 38.79 37.4101 38.76 923114 38.76 up up correct
DOCS.US Doximity Inc. 20240521 0 28.96 29.07 28 28.16 2335410 28.16 down down correct
DOLE.US Dole plc 20240521 0 13.07 13.08 12.92 12.95 515491 12.95 down down correct
DOMA.US Doma Holdings Inc 20240521 0 6.02 6.05 6.02 6.04 11715 6.04 up up correct
DOV.US Dover Corporation 20240521 0 184.36 186.18 184.01 186.06 505245 186.06 up up correct
DOW.US Dow Inc 20240521 0 59.18 59.29 58.805 58.91 2252890 58.91 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20240521 0 10.16 10.29 10.16 10.26 130000 10.26 up up correct
DPZ.US Domino's Pizza Inc 20240521 0 517.23 518 511.145 513.72 202857 513.72 down down correct
DQ.US Daqo New Energy Corp 20240521 0 18.91 19.41 18.74 19.11 596950 19.11 up up correct
DRD.US DRDGOLD Limited 20240521 0 9.35 9.3899 9.12 9.23 218484 9.23 down down correct
DRH.US PA 20240521 0 25.72 25.7397 25.61 25.65 6777 25.65 down down correct
DRI.US Darden Restaurants Inc 20240521 0 152.24 152.27 149.5 149.69 942669 149.69 down down correct
DRQ.US Dril 20240521 0 19.12 19.26 18.94 19.15 230894 19.15 up up correct
DSL.US DoubleLine Income Solutions Fund 20240521 0 12.62 12.65 12.53 12.55 468600 12.55 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20240521 0 5.76 5.76 5.74 5.75 184500 5.75 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20240521 0 10.93 10.99 10.88 10.99 139500 10.99 up up correct
DSX.US PB 20240521 0 26.49 26.49 26.3573 26.49 1641 26.49
DT.US Dynatrace Inc 20240521 0 48.25 48.425 47.58 48.29 1815865 48.29 up up correct
DTB.US DTB 20240521 0 19.34 19.56 19.24 19.33 7200 19.33 down down correct
DTC.US Solo Brands Inc. 20240521 0 2.02 2.06 1.98 2.05 385954 2.05 up up correct
DTE.US DTE Energy Company 20240521 0 116.67 117.445 116.21 117.18 596884 117.18 up down incorrect
DTF.US DTF Tax 20240521 0 10.94 10.95 10.88 10.88 16200 10.88 down up incorrect
DTM.US DT Midstream Inc 20240521 0 67.26 67.26 66.46 66.75 698592 66.75 down up incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20240521 0 23 23.11 22.9186 23.02 15711 23.02 up down incorrect
DUK.US PA 20240521 0 24.85 24.8791 24.69 24.69 59586 24.69 down down correct
DUKB.US Duke Energy Corp 20240521 0 24.4 24.44 24.28 24.33 14500 24.33 down down correct
DV.US DoubleVerify Holdings Inc 20240521 0 18.9 18.91 18.46 18.8 2336289 18.8 down down correct
DVA.US DaVita Inc 20240521 0 140.92 141.26 138.51 138.69 687379 138.69 down down correct
DVN.US Devon Energy Corporation 20240521 0 49.8 50.24 49.66 49.77 3800400 49.77 down down correct
DX.US PC 20240521 0 24.7 24.7324 24.6 24.61 8810 24.61 down down correct
DXC.US DXC Technology Company 20240521 0 15.99 16.06 15.445 15.91 3867856 15.91 down up incorrect
DY.US Dycom Industries Inc 20240521 0 151.13 154.44 151.13 154.4 343642 154.4 up down incorrect
E.US Eni S.p.A 20240521 0 31.57 31.74 31.02 31.38 1912647 31.38 down up incorrect
EAF.US GrafTech International Ltd 20240521 0 1.88 2.125 1.87 2.09 5070546 2.09 up down incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20240521 0 21.66 21.76 21.46 21.56 84167 21.56 down up incorrect
EARN.US Ellington Residential Mortgage REIT 20240521 0 7.25 7.26 7.17 7.22 185663 7.22 down up incorrect
EAT.US Brinker International Inc 20240521 0 65.46 65.93 63.655 63.84 1399052 63.84 down up incorrect
EB.US Eventbrite Inc 20240521 0 5.22 5.225 5.06 5.11 1200545 5.11 down up incorrect
EBF.US Ennis Inc 20240521 0 20.55 20.78 20.49 20.76 79784 20.76 up down incorrect
EBR.US Centrais Elétricas Brasileiras S.A. 20240521 0 7.25 7.365 7.17 7.35 1115965 7.35 up up correct
EBS.US Emergent BioSolutions Inc 20240521 0 5.82 5.88 5.14 5.18 2625952 5.18 down down correct
EC.US Ecopetrol S.A 20240521 0 12.22 12.48 12.21 12.29 1428980 12.29 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20240521 0 17.3 17.37 17.19 17.22 327700 17.22 down down correct
ECC.US Eagle Point Credit Company Inc 20240521 0 10.25 10.38 10.24 10.32 991100 10.32 up up correct
ECCC.US Eagle Point Credit Company Inc 20240521 0 22.25 22.298 22.08 22.21 6700 22.21 down down correct
ECCW.US ECCW 20240521 0 23.83 23.982 23.83 23.982 700 23.982 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20240521 0 24.27 24.44 24.27 24.33 3500 24.33 up up correct
ECL.US Ecolab Inc 20240521 0 236 236 234.51 235 874182 235 down down correct
ECVT.US Ecovyst Inc 20240521 0 9.71 9.77 9.65 9.77 365199 9.77 up up correct
ED.US Consolidated Edison Inc 20240521 0 96.63 97.2 95.87 96.34 1515950 96.34 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20240521 0 4.76 4.81 4.75 4.81 150000 4.81 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20240521 0 5.34 5.47 5.34 5.47 80600 5.47 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20240521 0 19.06 19.205 18.06 18.11 154839 18.11 down down correct
EDR.US Endeavor Group Holdings Inc 20240521 0 26.9 27.01 26.77 26.77 4069745 26.77 down down correct
EDU.US New Oriental Education & Technology Group Inc 20240521 0 78.99 80.21 78.97 79.75 1601322 79.75 up up correct
EEA.US The European Equity Fund Inc 20240521 0 9.33 9.33 9.29 9.29 1800 9.2517 down down correct
EEX.US Emerald Holding Inc 20240521 0 5.9 6.09 5.8001 6.02 44297 6.02 up up correct
EFC.US PA 20240521 0 24.4 24.55 24.36 24.5 6803 24.5 up up correct
EFR.US Eaton Vance Senior Floating 20240521 0 13.29 13.34 13.24 13.33 79100 13.2082 up up correct
EFT.US Eaton Vance Floating 20240521 0 13.59 13.69 13.54 13.69 117700 13.5712 up up correct
EFX.US Equifax Inc 20240521 0 248.88 250.19 235.47 238.05 1785604 237.6665 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20240521 0 9.34 9.34 9.34 9.34 190 9.34
EGHT.US 8x8 Inc 20240521 0 2.78 2.83 2.75 2.8 670345 2.8 up up correct
EGO.US Eldorado Gold Corporation 20240521 0 16.32 16.555 16.23 16.52 1178943 16.52 up up correct
EGP.US EastGroup Properties Inc 20240521 0 166.02 166.63 164.83 165.45 189800 165.45 down down correct
EGY.US VAALCO Energy Inc 20240521 0 6.3 6.38 6.255 6.27 843503 6.27 down down correct
EHC.US Encompass Health Corporation 20240521 0 86.15 86.235 85.31 85.8 254689 85.8 down down correct
EHI.US Western Asset Global High Income Fund Inc 20240521 0 7.09 7.1 7.07 7.1 30800 7.03 up up correct
EIC.US Eagle Point Income Company Inc 20240521 0 16.2 16.38 16.19 16.25 124400 16.25 up up correct
EICA.US Eagle Point Income Company Inc. 20240521 0 23.32 23.355 23.29 23.29 4590 23.29 down down correct
EIG.US Employers Holdings Inc 20240521 0 41.78 42.08 41.49 41.71 70937 41.71 down down correct
EIX.US Edison International 20240521 0 76.13 76.83 75.88 76.77 1321792 76.77 up up correct
EL.US The Estée Lauder Companies Inc 20240521 0 130.5 133.14 130.01 132.72 2690918 132.72 up up correct
ELAN.US Elanco Animal Health Incorporated 20240521 0 16.98 17.14 16.65 16.7 3161292 16.7 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20240521 0 21.84 21.88 21.5 21.62 7195 21.62 down down correct
ELF.US e.l.f. Beauty Inc 20240521 0 154.31 159.115 154.11 158.97 1339139 158.97 up up correct
ELP.US Companhia Paranaense de Energia 20240521 0 7.45 7.59 7.45 7.57 812598 7.57 up up correct
ELS.US Equity LifeStyle Properties Inc 20240521 0 64.09 64.8 63.88 64.63 956349 64.63 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20240521 0 9.45 9.54 9.38 9.54 220400 9.455 up up correct
EME.US EMCOR Group Inc 20240521 0 382.52 388.72 381.06 388.24 466713 388.24 up up correct
EMF.US Templeton Emerging Markets Fund 20240521 0 12.44 12.51 12.4 12.47 21000 12.47 up up correct
EMN.US Eastman Chemical Company 20240521 0 100.34 100.5 99.53 99.95 488947 99.95 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20240521 0 43.57 43.76 43.46 43.65 22200 42.98 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20240521 0 22.11 22.11 21.91 21.99 39821 21.99 down down correct
EMR.US Emerson Electric Co 20240521 0 113.54 114.05 113.38 113.7 2357269 113.7 up up correct
ENB.US Enbridge Inc 20240521 0 36.79 36.94 36.53 36.78 7873222 36.78 down down correct
ENFN.US Enfusion Inc. 20240521 0 9.34 9.34 9.07 9.22 213878 9.22 down down correct
ENIC.US Enel Chile S.A 20240521 0 3.13 3.175 3.13 3.17 262854 2.9557 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20240521 0 21.53 21.53 21.32 21.45 2162 21.45 down down correct
ENLC.US EnLink Midstream LLC 20240521 0 13.63 13.67 13.34 13.42 2222118 13.42 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20240521 0 23.07 23.07 22.88 22.99 36800 22.99 down down correct
ENS.US EnerSys 20240521 0 96.69 97.42 96.1053 96.87 214941 96.87 up up correct
ENV.US Envestnet Inc 20240521 0 67.41 68.21 66.53 67.62 217626 67.62 up up correct
ENVA.US Enova International Inc 20240521 0 60.8 61.31 60.67 61.11 200098 61.11 up up correct
ENZ.US Enzo Biochem Inc 20240521 0 1.09 1.11 1.05 1.05 60745 1.05 down down correct
EOD.US Wells Fargo Advantage Funds 20240521 0 4.84 4.86 4.8321 4.84 47175 4.84
EOG.US EOG Resources Inc 20240521 0 129.44 130.35 128.73 128.9 2210955 128.9 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20240521 0 18.57 18.65 18.54 18.64 101377 18.5061 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20240521 0 20.98 21.03 20.9 20.99 70200 20.8379 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20240521 0 16.55 16.63 16.5 16.54 38700 16.4769 down down correct
EP.US PC 20240521 0 46.575 46.74 46.4 46.45 17912 46.45 down down correct
EPAC.US Enerpac Tool Group Corp 20240521 0 37.75 38.6199 37.75 38.43 247569 38.43 up up correct
EPAM.US EPAM Systems Inc 20240521 0 190.13 191.31 188.33 191.26 752696 191.26 up up correct
EPC.US Edgewell Personal Care Company 20240521 0 39.59 40.18 39.51 40.14 305559 40.14 up down incorrect
EPD.US Enterprise Products Partners L.P 20240521 0 28.65 28.8 28.59 28.68 2690491 28.68 up down incorrect
EPR.US PG 20240521 0 19.935 19.99 19.8 19.8 16489 19.8 down up incorrect
EPRT.US Essential Properties Realty Trust Inc 20240521 0 27.42 27.675 27.33 27.53 1227081 27.53 up down incorrect
EQC.US PD 20240521 0 24.8968 24.94 24.85 24.85 2431 24.85 down up incorrect
EQH.US PC 20240521 0 18.14 18.19 18 18 11213 18 down up incorrect
EQNR.US Equinor ASA 20240521 0 28.52 28.82 28.455 28.67 3384145 28.67 up down incorrect
EQR.US Equity Residential 20240521 0 66.33 66.89 66.25 66.8 1453407 66.8 up down incorrect
EQS.US Equus Total Return Inc 20240521 0 1.45 1.47 1.42 1.44 3400 1.44 down up incorrect
EQT.US EQT Corporation 20240521 0 41.62 42.08 41.18 41.19 4063943 41.19 down up incorrect
ERF.US Enerplus Corporation 20240521 0 19.97 20.375 19.96 20.22 3331126 20.22 up up correct
ERJ.US Embraer S.A 20240521 0 30.59 30.99 30.45 30.84 990959 30.84 up up correct
ES.US Eversource Energy 20240521 0 60.82 61.35 60.68 61.22 1622629 61.22 up up correct
ESE.US ESCO Technologies Inc 20240521 0 109.75 110.905 109.75 110.68 135996 110.68 up up correct
ESI.US Element Solutions Inc 20240521 0 23.81 24.13 23.77 24.12 1483781 24.12 up up correct
ESNT.US Essent Group Ltd 20240521 0 55.82 56.39 55.82 56.3 313023 56.3 up up correct
ESRT.US Empire State Realty Trust Inc 20240521 0 9.35 9.42 9.31 9.35 694823 9.35
ESS.US Essex Property Trust Inc 20240521 0 262.9 265.1275 262.67 264.16 214807 264.16 up up correct
ESTC.US Elastic N.V 20240521 0 110.25 111.22 108.4901 109.4 602795 109.4 down down correct
ETB.US Eaton Vance Tax 20240521 0 13.75 13.86 13.75 13.86 60149 13.7539 up up correct
ETD.US Ethan Allen Interiors Inc 20240521 0 29.45 29.5683 28.89 29.08 130558 29.08 down down correct
ETG.US Eaton Vance Tax 20240521 0 18.57 18.6 18.51 18.6 78200 18.4705 up up correct
ETI.US P 20240521 0 23.285 23.32 23.13 23.32 30227 23.32 up up correct
ETJ.US Eaton Vance Risk 20240521 0 8.48 8.53 8.48 8.53 101100 8.465 up up correct
ETN.US Eaton Corporation plc 20240521 0 332.64 337.26 332.455 336.73 1389354 336.73 up up correct
ETO.US Eaton Vance Tax 20240521 0 25.62 25.7 25.52 25.66 27000 25.4863 up up correct
ETR.US Entergy Corporation 20240521 0 113.13 114.28 112.55 114.22 1578691 114.22 up up correct
ETRN.US Equitrans Midstream Corporation 20240521 0 14.09 14.19 13.94 13.95 3292509 13.95 down down correct
ETV.US Eaton Vance Tax 20240521 0 13.12 13.14 13.1 13.14 132300 13.0408 up up correct
ETW.US Eaton Vance Tax 20240521 0 8.2 8.25 8.2 8.24 227200 8.174 up up correct
ETWO.US E2open Parent Holdings Inc 20240521 0 5 5.06 4.95 5 2016364 5
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20240521 0 18.6 18.88 18.59 18.85 22200 18.7718 up up correct
ETY.US Eaton Vance Tax 20240521 0 13.71 13.75 13.66 13.75 227728 13.6502 up up correct
EURN.US Euronav NV 20240521 0 21.23 21.26 20.92 21.08 753202 16.591 down down correct
EVA.US Enviva Partners LP 20240521 0 0.6147 0.63 0.6 0.6049 643677 0.6049 down down correct
EVC.US Entravision Communications Corporation 20240521 0 2.14 2.1698 2.07 2.09 307790 2.09 down down correct
EVF.US Eaton Vance Senior Income Trust 20240521 0 6.43 6.45 6.41 6.42 56200 6.42 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20240521 0 10.86 10.93 10.84 10.9 15900 10.8222 up up correct
EVH.US Evolent Health Inc 20240521 0 22.75 23.09 22.65 22.98 1287224 22.98 up up correct
EVN.US Eaton Vance Municipal Income Trust 20240521 0 10.17 10.17 10.11 10.16 71800 10.16 down down correct
EVR.US Evercore Inc 20240521 0 202.79 206.32 202.67 205.77 287739 205.77 up up correct
EVRG.US Evergy Inc 20240521 0 55.21 55.655 55.14 55.63 1153751 55.63 up down incorrect
EVRI.US Everi Holdings Inc 20240521 0 7.37 7.53 7.32 7.43 1054079 7.43 up down incorrect
EVT.US Eaton Vance Tax 20240521 0 24.06 24.17 24.05 24.17 89600 24.0041 up down incorrect
EVTC.US EVERTEC Inc 20240521 0 36.76 36.98 36.41 36.66 453130 36.66 down up incorrect
EW.US Edwards Lifesciences Corporation 20240521 0 90.21 90.73 90.01 90.34 2345993 90.34 up down incorrect
EXG.US Eaton Vance Tax 20240521 0 8.36 8.4 8.3 8.36 653100 8.2939
EXK.US Endeavour Silver Corp 20240521 0 3.95 4.03 3.86 3.94 7594562 3.94 down up incorrect
EXP.US Eagle Materials Inc 20240521 0 230.13 243.65 228.32 242.29 1072011 242.29 up down incorrect
EXR.US Extra Space Storage Inc 20240521 0 149.65 150.21 144.49 146.08 1856731 146.08 down down correct
F.US PC 20240521 0 23.9 23.98 23.75 23.75 32561 23.75 down down correct
FAF.US First American Financial Corporation 20240521 0 57.92 58.11 57.55 57.73 342763 57.73 down down correct
FBK.US FB Financial Corporation 20240521 0 38.48 39.42 38.48 39.38 170759 39.38 up up correct
FBP.US First BanCorp 20240521 0 17.85 18.18 17.85 18.08 681505 18.08 up up correct
FC.US Franklin Covey Co 20240521 0 37.52 37.775 36.9 37.05 36385 37.05 down up incorrect
FCF.US First Commonwealth Financial Corporation 20240521 0 13.92 14.01 13.865 13.94 268734 13.94 up down incorrect
FCN.US FTI Consulting Inc 20240521 0 224.43 225.29 221.575 223.14 117256 223.14 down up incorrect
FCPT.US Four Corners Property Trust Inc 20240521 0 24.81 25.04 24.775 24.84 277394 24.84 up down incorrect
FCRX.US FCRX 20240521 0 24.14 24.23 24.1 24.23 6934 24.23 up down incorrect
FCT.US First Trust Senior Floating Rate Income Fund II 20240521 0 10.5 10.51 10.45 10.48 79300 10.48 down up incorrect
FCX.US Freeport 20240521 0 54.88 54.95 53.59 54.32 18146859 54.32 down up incorrect
FDP.US Fresh Del Monte Produce Inc 20240521 0 23.6 23.805 23.51 23.64 188717 23.64 up down incorrect
FDS.US FactSet Research Systems Inc 20240521 0 452.38 452.47 448.365 449.93 184365 449.93 down down correct
FDX.US FedEx Corporation 20240521 0 254 254.8 250.93 252.33 1027206 252.33 down down correct
FE.US FirstEnergy Corp 20240521 0 40.08 40.535 40.055 40.43 1879072 40.43 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20240521 0 9.98 10.7 9.98 10.7 1303 10.7 up up correct
FENG.US Phoenix New Media Limited 20240521 0 1.97 2.01 1.96 2 5324 2 up up correct
FERG.US Ferguson plc 20240521 0 212.34 212.35 210.195 211.91 598114 211.91 down down correct
FET.US Forum Energy Technologies Inc 20240521 0 18.65 18.65 18.05 18.21 41156 18.21 down down correct
FF.US FutureFuel Corp 20240521 0 4.78 4.9 4.71 4.73 507859 4.73 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20240521 0 19.14 19.21 19.14 19.18 10700 19.18 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20240521 0 14.71 14.75 14.65 14.69 80000 14.602 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20240521 0 3.92 3.93 3.9 3.92 24800 3.82
FHI.US Federated Hermes Inc 20240521 0 32.63 32.8101 32.51 32.74 405663 32.74 up up correct
FHN.US PE 20240521 0 23.99 24 23.8085 23.8085 3386 23.8085 down down correct
FICO.US Fair Isaac Corporation 20240521 0 1443.69 1443.69 1367.02 1374.8 368583 1374.8 down down correct
FIGS.US FIGS Inc. 20240521 0 5.55 5.7 5.52 5.62 2490973 5.62 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20240521 0 12.5 12.5466 12.45 12.46 17724 12.46 down down correct
FINV.US FinVolution Group 20240521 0 4.77 4.79 4.65 4.72 833839 4.72 down down correct
FIS.US Fidelity National Information Services Inc 20240521 0 77.81 78.46 77.59 78.11 2852753 78.11 up up correct
FIX.US Comfort Systems USA Inc 20240521 0 318.51 327.8 318.19 327.36 256517 327.36 up up correct
FL.US Foot Locker Inc 20240521 0 22.71 23.02 22.465 22.91 2312883 22.91 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20240521 0 15.44 15.45 15.41 15.4499 18670 15.3602 up up correct
FLNG.US FLEX LNG Ltd 20240521 0 29.69 29.79 29.45 29.66 248719 29.66 down down correct
FLO.US Flowers Foods Inc 20240521 0 24.35 24.4 24.22 24.26 1017050 24.26 down down correct
FLOW.US SPX FLOW Inc 20240521 0 30.4598 30.4598 30.4598 30.4598 94 30.4598
FLR.US Fluor Corporation 20240521 0 38.87 40.88 38.87 40.88 1590559 40.88 up up correct
FLS.US Flowserve Corporation 20240521 0 49.67 50.44 49.67 50.41 570316 50.41 up up correct
FLT.US FLEETCOR Technologies Inc 20240521 0 277.76 278.29 272.81 273.11 740109 273.11 down down correct
FMC.US FMC Corporation 20240521 0 63.6 65.27 63.4 64.03 1551423 64.03 up up correct
FMN.US Federated Premier Municipal Income Fund 20240521 0 11.4 11.42 11.4 11.4 38800 11.365
FMS.US Fresenius Medical Care AG & Co. KGaA 20240521 0 21.3 21.505 21.29 21.42 364213 21.42 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20240521 0 118.59 118.695 116.195 117.51 846695 117.51 down down correct
FMY.US First Trust Mortgage Income Fund 20240521 0 11.94 12.05 11.94 11.99 1100 11.99 up up correct
FN.US Fabrinet 20240521 0 229.54 231.97 225.8 231.57 375419 231.57 up up correct
FNA.US Paragon 28 Inc. 20240521 0 7.45 7.6 7.25 7.48 501811 7.48 up down incorrect
FND.US Floor & Decor Holdings Inc 20240521 0 117.44 117.96 115.66 116.83 764060 116.83 down up incorrect
FNF.US Fidelity National Financial Inc 20240521 0 52.71 52.95 52.42 52.83 942669 52.83 up down incorrect
FNV.US Franco 20240521 0 128.46 128.99 127.03 128.38 447137 128.38 down up incorrect
FOA.US Finance Of America Companies Inc 20240521 0 0.65 0.6733 0.6351 0.6472 107979 0.6472 down up incorrect
FOF.US Cohen & Steers Closed 20240521 0 11.77 11.8499 11.7614 11.82 27191 11.82 up down incorrect
FOR.US Forestar Group Inc 20240521 0 34.58 34.95 34.3424 34.61 81304 34.61 up up correct
FOUR.US Shift4 Payments Inc 20240521 0 68.23 68.75 67.01 67.84 869492 67.84 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20240521 0 17.95 17.98 17.9 17.98 82600 17.98 up up correct
FPH.US Five Point Holdings LLC 20240521 0 3.08 3.21 3.08 3.18 99957 3.18 up up correct
FPI.US Farmland Partners Inc 20240521 0 11.15 11.229 11.08 11.22 311696 11.22 up up correct
FR.US First Industrial Realty Trust Inc 20240521 0 47.8 48.24 47.76 48.19 492373 48.19 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20240521 0 13.21 13.28 13.1502 13.23 238006 13.23 up down incorrect
FRO.US Frontline Ltd 20240521 0 28.43 29.05 28.43 28.91 1673183 28.91 up down incorrect
FRT.US PC 20240521 0 20.88 21 20.79 20.84 4978 20.84 down up incorrect
FSK.US FS KKR Capital Corp 20240521 0 20 20.21 19.995 20.19 1006623 20.19 up down incorrect
FSLY.US Fastly Inc 20240521 0 8.6 8.645 8.5 8.6 2967838 8.6
FSM.US Fortuna Silver Mines Inc 20240521 0 5.85 5.92 5.76 5.83 7272466 5.83 down up incorrect
FSS.US Federal Signal Corporation 20240521 0 87.25 87.25 86.24 86.45 647545 86.45 down up incorrect
FT.US Franklin Universal Trust 20240521 0 6.86 6.93 6.86 6.91 102000 6.91 up down incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20240521 0 14.44 14.52 14.39 14.48 67500 14.48 up up correct
FTI.US TechnipFMC plc 20240521 0 26.8 27.05 26.195 26.59 3500000 26.59 down down correct
FTK.US Flotek Industries Inc 20240521 0 3.85 3.865 3.68 3.8 33663 3.8 down down correct
FTS.US Fortis Inc 20240521 0 40.86 41.05 40.565 40.91 656219 40.91 up up correct
FTV.US Fortive Corporation 20240521 0 76.93 77.15 76.57 77.1 1813419 77.1 up up correct
FUBO.US fuboTV Inc 20240521 0 1.29 1.31 1.26 1.26 11570750 1.26 down down correct
FUL.US H.B. Fuller Company 20240521 0 81.97 82.3 81.75 81.96 219346 81.96 down down correct
FUN.US Cedar Fair L.P 20240521 0 43.41 44.47 42.77 44.46 134716 44.46 up up correct
FVRR.US Fiverr International Ltd 20240521 0 24.98 25.18 24.583 24.79 761583 24.79 down down correct
FXLV.US F45 Training Holdings Inc. 20240521 0 0.06 0.06 0.06 0.06 896 0.06
G.US Genpact Limited 20240521 0 34.27 34.3617 33.82 34.01 1051686 34.01 down down correct
GAB.US The Gabelli Equity Trust Inc 20240521 0 5.6 5.62 5.56 5.62 517300 5.62 up up correct
GAM.US PB 20240521 0 24.64 24.72 24.63 24.6301 15930 24.6301 down down correct
GATO.US Gatos Silver Inc 20240521 0 12.14 12.28 11.89 11.99 509875 11.99 down down correct
GATX.US GATX Corporation 20240521 0 138.84 141.24 138.64 140.83 161854 140.83 up up correct
GB.US Global Blue Group Holding AG 20240521 0 4.9 5 4.9 4.91 11497 4.91 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20240521 0 16.15 16.15 16.02 16.07 22600 16.07 down down correct
GBX.US The Greenbrier Companies Inc 20240521 0 50.6 51.879 50.41 51.5 350918 51.5 up up correct
GCI.US Gannett Co Inc 20240521 0 3.43 3.52 3.375 3.48 882912 3.48 up up correct
GCO.US Genesco Inc 20240521 0 27.18 27.36 26.96 27.21 92395 27.21 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20240521 0 3.64 3.68 3.62 3.67 21300 3.67 up up correct
GD.US General Dynamics Corporation 20240521 0 301 301.48 296.35 297.06 1103517 297.06 down down correct
GDDY.US GoDaddy Inc 20240521 0 137.5 139.21 137.3 138.87 630759 138.87 up up correct
GDL.US The GDL Fund 20240521 0 7.97 7.99 7.97 7.98 7200 7.98 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20240521 0 12.36 12.37 12.29 12.33 73900 12.228 down down correct
GDOT.US Green Dot Corporation 20240521 0 9.86 9.915 9.75 9.87 401008 9.87 up up correct
GDV.US The Gabelli Dividend & Income Trust 20240521 0 22.95 23 22.85 22.87 93500 22.87 down down correct
GE.US General Electric Company 20240521 0 157.94 161.22 157.36 161 5071258 161 up up correct
GEF.US Greif Inc 20240521 0 64.39 64.69 63.865 64.68 69467 64.68 up up correct
GEL.US Genesis Energy L.P 20240521 0 13.03 13.42 13.03 13.25 607823 13.25 up up correct
GENI.US Genius Sports Limited 20240521 0 5.42 5.55 5.335 5.54 1382472 5.54 up up correct
GEO.US The GEO Group Inc 20240521 0 13.58 13.88 13.5 13.84 1677937 13.84 up up correct
GES.US Guess' Inc 20240521 0 26.4 26.42 25.36 25.37 1102853 25.37 down down correct
GF.US The New Germany Fund Inc 20240521 0 8.81 8.86 8.81 8.82 14600 8.7957 up up correct
GFF.US Griffon Corporation 20240521 0 66.97 67.92 66.61 67.85 302753 67.85 up up correct
GFI.US Gold Fields Limited 20240521 0 16.6 16.865 16.41 16.56 2306604 16.56 down down correct
GFL.US GFL Environmental Inc 20240521 0 32.4 32.4 31.545 31.61 613819 31.61 down down correct
GGB.US Gerdau S.A 20240521 0 3.75 3.78 3.62 3.63 14908200 3.63 down down correct
GGG.US Graco Inc 20240521 0 83.21 83.29 82.565 83.15 607026 83.15 down down correct
GGM.US Guggenheim Credit Allocation Fund 20240521 0 27.84 27.84 27.82 27.831 618 27.831 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20240521 0 5.85 5.9 5.78 5.89 50600 5.89 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20240521 0 11.83 11.89 11.79 11.82 57800 11.82 down down correct
GHC.US Graham Holdings Company 20240521 0 759 759 743.75 750.58 16312 750.58 down down correct
GHG.US GreenTree Hospitality Group Ltd 20240521 0 3.16 3.25 3.1 3.15 10479 3.15 down down correct
GHLD.US Guild Holdings Company 20240521 0 13.5 15.1 13.5 14.95 37192 14.95 up up correct
GHM.US Graham Corporation 20240521 0 29.68 29.88 29.38 29.65 21450 29.65 down down correct
GHY.US PGIM Global High Yield Fund Inc 20240521 0 11.74 11.84 11.72 11.84 173200 11.84 up up correct
GIB.US CGI Inc 20240521 0 104.59 105.46 104.59 105.18 159135 105.18 up up correct
GIC.US Global Industrial Company 20240521 0 34.6 34.79 34.2 34.74 47071 34.74 up up correct
GIL.US Gildan Activewear Inc 20240521 0 35.77 36.015 35.47 35.97 425841 35.765 up up correct
GIS.US General Mills Inc 20240521 0 71.67 71.7 70.48 70.63 2541096 70.63 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20240521 0 9.26 9.26 9.26 9.26 0 9.26
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20240521 0 25.35 25.42 25.35 25.38 500 25.38 up up correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20240521 0 26.1 27.82 24.28 25.79 9500 25.79 down down correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20240521 0 24.77 24.77 24.77 24.77 0 24.77
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20240521 0 22.65 22.75 22.65 22.75 4100 22.75 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20240521 0 22.5 22.5 22.5 22.5 0 22.5
GKOS.US Glaukos Corporation 20240521 0 109.09 109.09 107.22 108.53 327501 108.53 down down correct
GL.US PD 20240521 0 15.07 15.07 14.7 14.83 46042 14.83 down down correct
GLOB.US Globant S.A 20240521 0 170.47 174.85 168.5 174 755030 174 up up correct
GLOG.US PA 20240521 0 25.52 25.52 25.52 25.52 103 25.52
GLOP.US PC 20240521 0 25.62 25.62 25.5901 25.5901 388 25.5901 down down correct
GLP.US PB 20240521 0 25.7999 25.8 25.76 25.7868 6415 25.7868 down down correct
GLT.US Glatfelter Corporation 20240521 0 1.71 1.74 1.66 1.73 104952 1.73 up up correct
GLW.US Corning Incorporated 20240521 0 35.4 36.799 35.4 36.48 10930340 36.48 up up correct
GM.US General Motors Company 20240521 0 44.97 45.18 44.56 44.92 9910972 44.92 down down correct
GME.US GameStop Corp 20240521 0 22.24 22.85 20.0401 22.12 49250070 22.12 down down correct
GMED.US Globus Medical Inc 20240521 0 66.03 66.63 65.87 66.5 870799 66.5 up up correct
GMRE.US PA 20240521 0 24.9 24.9 24.76 24.9 2927 24.9
GMS.US GMS Inc 20240521 0 94.53 95.11 93.485 95.1 236877 95.1 up up correct
GNK.US Genco Shipping & Trading Limited 20240521 0 22.86 23.1089 22.75 22.78 583745 22.78 down down correct
GNL.US PB 20240521 0 19.35 19.53 19.35 19.47 7084 19.47 up up correct
GNRC.US Generac Holdings Inc 20240521 0 150.18 154.54 150.18 154.23 1069497 154.23 up up correct
GNT.US PA 20240521 0 21.7567 21.7567 21.7567 21.7567 25 21.7567
GNW.US Genworth Financial Inc 20240521 0 6.51 6.55 6.47 6.53 1744667 6.53 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20240521 0 14.54 14.69 14.51 14.68 709700 14.68 up up correct
GOLD.US Barrick Gold Corporation 20240521 0 17.85 17.93 17.7 17.8 14213300 17.8 down down correct
GOLF.US Acushnet Holdings Corp 20240521 0 63.74 64.04 63.04 63.18 221221 63.18 down down correct
GOOS.US Canada Goose Holdings Inc 20240521 0 13.08 14.09 13.03 13.99 1755513 13.99 up up correct
GOTU.US Gaotu Techedu Inc 20240521 0 6.915 7.45 6.61 7.11 6455574 7.11 up up correct
GPC.US Genuine Parts Company 20240521 0 151.83 152.12 150.13 151.51 845189 151.51 down down correct
GPI.US Group 1 Automotive Inc 20240521 0 311 313.76 309.37 312.03 69151 312.03 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20240521 0 23.1 23.34 23.1 23.19 9157 23.19 up up correct
GPK.US Graphic Packaging Holding Company 20240521 0 27.32 27.79 27.205 27.7 3877732 27.7 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20240521 0 3.44 3.45 3.3 3.32 354550 3.32 down down correct
GPN.US Global Payments Inc 20240521 0 106.73 107.79 105.78 107.36 2348350 107.36 up up correct
GPOR.US Gulfport Energy Corporation 20240521 0 159.06 160.8025 156.855 157.05 170399 157.05 down down correct
GPRK.US GeoPark Limited 20240521 0 10.22 10.38 10.16 10.29 285427 10.29 up up correct
GPS.US The Gap Inc 20240521 0 21.59 21.63 21.18 21.49 7121500 21.49 down down correct
GRC.US The Gorman 20240521 0 33 33.1 32.7138 33.09 36162 33.09 up up correct
GRP.US UN 20240521 0 52.11 52.11 51.03 51.06 1332 51.06 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20240521 0 9.77 9.82 9.77 9.79 102000 9.79 up down incorrect
GS.US The Goldman Sachs Group Inc 20240521 0 462.23 471.305 462.2 470.41 2762730 470.41 up down incorrect
GSBD.US Goldman Sachs BDC Inc 20240521 0 15.17 15.275 15.1 15.23 914473 15.23 up down incorrect
GSK.US GlaxoSmithKline plc 20240521 0 44.49 44.72 44.46 44.46 3475004 44.46 down up incorrect
GSL.US PB 20240521 0 26.25 26.77 26.25 26.61 5692 26.61 up down incorrect
GTES.US Gates Industrial Corporation plc 20240521 0 17.65 17.87 17.63 17.84 3361553 17.84 up down incorrect
GTLS.US Chart Industries Inc 20240521 0 154.36 158.23 154.27 158.22 272562 158.22 up down incorrect
GTN.US Gray Television Inc 20240521 0 6.16 6.27 5.92 5.97 824973 5.97 down up incorrect
GTNA.US Gray Television Inc 20240521 0 8.5 8.5 8.5 8.5 959 8.5
GTY.US Getty Realty Corp 20240521 0 28.45 28.538 28.24 28.24 344263 28.24 down down correct
GUG.US GUG 20240521 0 15.03 15.12 14.89 14.96 64300 14.96 down down correct
GUT.US The Gabelli Utility Trust 20240521 0 6 6.03 5.9 6.03 242400 6.03 up up correct
GVA.US Granite Construction Incorporated 20240521 0 62.06 63 61.61 62.98 297013 62.98 up up correct
GWRE.US Guidewire Software Inc 20240521 0 124.13 125.35 123.12 123.4 587082 123.4 down down correct
GWW.US W.W. Grainger Inc 20240521 0 956.8 957.79 947.155 956.77 175269 956.77 down down correct
H.US Hyatt Hotels Corporation 20240521 0 150.42 150.455 148.54 150.3 280332 150.3 down up incorrect
HAE.US Haemonetics Corporation 20240521 0 94.9 95.14 93.18 93.19 312496 93.19 down up incorrect
HAL.US Halliburton Company 20240521 0 37.87 38.35 37.6 37.63 4093900 37.63 down up incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20240521 0 31.49 32.47 31.35 32.31 1249669 32.31 up down incorrect
HAYW.US Hayward Holdings Inc 20240521 0 14.91 15.02 14.74 14.8 811402 14.8 down up incorrect
HBB.US Hamilton Beach Brands Holding Company 20240521 0 17.86 19.275 17.7603 19.03 43786 19.03 up down incorrect
HBI.US Hanesbrands Inc 20240521 0 4.84 5 4.83 4.99 5015545 4.99 up down incorrect
HBM.US Hudbay Minerals Inc 20240521 0 10.31 10.49 10.195 10.36 2846327 10.36 up down incorrect
HCA.US HCA Healthcare Inc 20240521 0 325.06 325.07 317.98 321.12 838616 321.12 down up incorrect
HCC.US Warrior Met Coal Inc 20240521 0 65.69 66.94 65.69 66.27 378718 66.27 up down incorrect
HCI.US HCI Group Inc 20240521 0 102.08 103.92 99.88 100.32 188014 100.32 down down correct
HCXY.US Hercules Capital Inc 20240521 0 24.97 25.35 24.97 25.1 2900 25.1 up up correct
HD.US The Home Depot Inc 20240521 0 339 339 332.325 336.15 4275120 336.15 down down correct
HDB.US HDFC Bank Limited 20240521 0 56.06 56.46 55.96 56.17 2070349 56.17 up up correct
HE.US Hawaiian Electric Industries Inc 20240521 0 11.2 11.3 10.93 11.12 1257841 11.12 down down correct
HEI.US HEICO Corporation 20240521 0 214.91 216.635 213.8 216.16 259809 216.16 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20240521 0 10.51 10.51 10.4451 10.49 10636 10.49 down down correct
HES.US Hess Corporation 20240521 0 155.3 156.1 154.265 154.61 2205236 154.61 down down correct
HESM.US Hess Midstream LP 20240521 0 35.79 35.91 35.54 35.81 574546 35.81 up up correct
HFRO.US PA 20240521 0 18.9692 18.9692 18.87 18.87 6086 18.87 down down correct
HGLB.US Highland Global Allocation Fund 20240521 0 7.58 7.58 7.5 7.56 81200 7.4777 down down correct
HGV.US Hilton Grand Vacations Inc 20240521 0 42.26 42.39 41.78 42 682925 42 down down correct
HI.US Hillenbrand Inc 20240521 0 44.78 44.96 44.46 44.75 240322 44.75 down down correct
HIG.US The Hartford Financial Services Group Inc 20240521 0 102.22 102.815 101.95 102.12 970886 102.12 down down correct
HII.US Huntington Ingalls Industries Inc 20240521 0 256.39 257.93 253.24 253.76 310999 253.76 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20240521 0 3.75 3.78 3.75 3.78 380300 3.744 up up correct
HIPO.US Hippo Holdings Inc 20240521 0 18.11 18.3689 17.75 17.85 71893 17.85 down down correct
HIW.US Highwoods Properties Inc 20240521 0 26.24 26.72 26.14 26.65 679547 26.65 up up correct
HIX.US Western Asset High Income Fund II Inc 20240521 0 4.43 4.48 4.4 4.48 609700 4.431 up up correct
HL.US PB 20240521 0 51.53 51.53 51.53 51.53 0 51.53
HLF.US Herbalife Nutrition Ltd 20240521 0 10.85 11.28 10.81 11.23 1723830 11.23 up up correct
HLI.US Houlihan Lokey Inc 20240521 0 135.32 136.69 135.32 136.21 186391 136.21 up up correct
HLIO.US Helios Technologies Inc. 20240521 0 53.72 53.72 53 53.23 137978 53.23 down down correct
HLT.US Hilton Worldwide Holdings Inc 20240521 0 205.31 206.27 203.5701 205.8 1699570 205.8 up up correct
HLX.US Helix Energy Solutions Group Inc 20240521 0 11.76 11.83 11.65 11.77 1623797 11.77 up up correct
HMC.US Honda Motor Co. Ltd 20240521 0 33.54 33.58 33.31 33.38 582314 33.38 down down correct
HMN.US Horace Mann Educators Corporation 20240521 0 34.44 34.69 34.145 34.15 228905 34.15 down down correct
HMY.US Harmony Gold Mining Company Limited 20240521 0 10.13 10.245 10.09 10.23 3648264 10.23 up up correct
HNI.US HNI Corporation 20240521 0 45 45.53 44.8 45.3 136522 44.9665 up up correct
HOG.US Harley 20240521 0 35.08 35.3999 34.875 34.95 998727 34.95 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20240521 0 24.11 24.37 24.0401 24.25 803553 24.25 up up correct
HOV.US Hovnanian Enterprises Inc 20240521 0 170.44 171.1 166.09 169.1 37533 169.1 down down correct
HP.US Helmerich & Payne Inc 20240521 0 38.55 39.39 38.53 38.86 1037007 38.86 up up correct
HPE.US Hewlett Packard Enterprise Company 20240521 0 17.76 17.83 17.59 17.78 9328201 17.78 up up correct
HPF.US John Hancock Preferred Income Fund II 20240521 0 17.29 17.35 17.24 17.33 23300 17.33 up down incorrect
HPI.US John Hancock Preferred Income Fund 20240521 0 16.66 16.7 16.6 16.62 38200 16.62 down up incorrect
HPQ.US HP Inc 20240521 0 31.95 32.85 31.89 32.69 8201359 32.69 up down incorrect
HPS.US John Hancock Preferred Income Fund III 20240521 0 15.44 15.48 15.43 15.46 28600 15.46 up down incorrect
HQH.US Tekla Healthcare Investors 20240521 0 17.58 17.58 17.32 17.34 244600 16.75 down down correct
HQL.US Tekla Life Sciences Investors 20240521 0 14.26 14.29 14.04 14.05 82600 13.57 down down correct
HR.US Healthcare Realty Trust Incorporated 20240521 0 15.91 16.17 15.91 15.99 3225066 15.99 up up correct
HRB.US H&R Block Inc 20240521 0 53.3 54.08 53.075 53.83 1009682 53.83 up up correct
HRI.US Herc Holdings Inc 20240521 0 154.54 154.77 152.25 154.34 233070 154.34 down up incorrect
HRL.US Hormel Foods Corporation 20240521 0 36.77 36.8 36.18 36.43 2337970 36.43 down up incorrect
HRT.US HireRight Holdings Corporation 20240521 0 14.32 14.35 14.29 14.35 187415 14.35 up down incorrect
HRTG.US Heritage Insurance Holdings Inc 20240521 0 9.14 9.36 8.62 8.67 309680 8.67 down up incorrect
HSBC.US HSBC Holdings plc 20240521 0 44.35 44.605 44.3 44.58 1208394 44.58 up down incorrect
HSY.US The Hershey Company 20240521 0 208.61 209.65 206.49 207.35 1137286 207.35 down down correct
HTD.US John Hancock Tax 20240521 0 20.59 20.75 20.54 20.75 81400 20.75 up up correct
HTFB.US Horizon Technology Finance Corporation 20240521 0 24.074 24.074 23.95 23.95 1200 23.95 down down correct
HTGC.US Hercules Capital Inc 20240521 0 19.5 19.73 19.41 19.64 1238309 19.64 up up correct
HTH.US Hilltop Holdings Inc 20240521 0 31.46 31.95 31.46 31.85 154054 31.85 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20240521 0 5.2 5.22 5.06 5.07 5365417 5.07 down down correct
HUBB.US Hubbell Incorporated 20240521 0 395.88 404.545 395.403 404 376146 404 up up correct
HUBS.US HubSpot Inc 20240521 0 613 619.85 610.86 610.95 316396 610.95 down down correct
HUM.US Humana Inc 20240521 0 356.96 357.14 353.96 355.63 953622 355.63 down down correct
HUN.US Huntsman Corporation 20240521 0 25.02 25.22 24.92 25.09 1275228 25.09 up up correct
HUYA.US HUYA Inc 20240521 0 5.92 6.0571 5.86 5.88 2244220 5.88 down down correct
HVT.US Haverty Furniture Companies Inc 20240521 0 28.77 29.1394 28.28 28.29 54630 27.9678 down down correct
HWM.US Howmet Aerospace Inc 20240521 0 83.92 84.87 83.51 84.79 1589208 84.79 up up correct
HXL.US Hexcel Corporation 20240521 0 71.24 71.51 70.22 70.41 868845 70.41 down down correct
HY.US Hyster 20240521 0 74.63 75.4 74.13 74.61 43452 74.61 down down correct
HYB.US The New America High Income Fund Inc 20240521 0 7.19 7.21 7.19 7.2 57800 7.2 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20240521 0 11.64 11.73 11.64 11.73 57100 11.635 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20240521 0 9.73 9.79 9.7 9.79 174400 9.79 up up correct
HZO.US MarineMax Inc 20240521 0 26.98 26.99 26.4 26.49 189715 26.49 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20240521 0 6.35 6.36 6.33 6.35 16200 6.35
IAG.US IAMGOLD Corporation 20240521 0 4.51 4.54 4.44 4.49 6885427 4.49 down down correct
IBM.US International Business Machines Corporation 20240521 0 169.94 174.97 169.94 173.47 6459800 173.47 up up correct
IBN.US ICICI Bank Limited 20240521 0 27 27.13 26.98 27 4435755 27
IBP.US Installed Building Products Inc 20240521 0 212.73 213.01 208.8 211.07 457701 211.07 down down correct
ICD.US Independence Contract Drilling Inc 20240521 0 1.58 1.58 1.52 1.53 35235 1.53 down down correct
ICE.US Intercontinental Exchange Inc 20240521 0 137.15 137.55 136.61 137.27 1681678 137.27 up up correct
ICL.US ICL Group Ltd 20240521 0 4.72 4.73 4.67 4.71 260305 4.71 down down correct
IDA.US IDACORP Inc 20240521 0 98.02 98.68 97.29 97.47 188477 97.47 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20240521 0 10.28 10.38 10.26 10.38 76782 10.38 up up correct
IDT.US IDT Corporation 20240521 0 40.08 40.64 39.97 40.64 40787 40.64 up up correct
IEX.US IDEX Corporation 20240521 0 219.17 220.49 216.53 217.12 308247 217.12 down down correct
IFF.US International Flavors & Fragrances Inc. 20240521 0 98.98 99.06 97.1 97.9 2193051 97.9 down down correct
IFN.US The India Fund Inc 20240521 0 17.91 18 17.87 17.95 201200 17.95 up up correct
IFS.US Intercorp Financial Services Inc 20240521 0 23.02 23.19 22.84 22.96 25100 22.96 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20240521 0 8.98 8.98 8.92 8.95 60800 8.95 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20240521 0 5.23 5.24 5.21 5.24 138300 5.24 up down incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20240521 0 17.01 17.16 16.94 16.95 63100 16.88 down up incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20240521 0 5.14 5.2 5.12 5.2 363500 5.2 up down incorrect
IGT.US International Game Technology PLC 20240521 0 20.27 20.98 20.27 20.76 1005300 20.76 up down incorrect
IH.US iHuman Inc 20240521 0 2.03 2.105 2.01 2.01 35324 2.01 down up incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20240521 0 5.42 5.42 5.39 5.42 103700 5.42
IHG.US InterContinental Hotels Group PLC 20240521 0 100.88 100.91 99.66 100.28 134477 100.28 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20240521 0 7.63 7.66 7.6 7.62 25900 7.62 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20240521 0 24.48 24.48 24.31 24.35 19100 24.35 down down correct
IIIN.US Insteel Industries Inc 20240521 0 32.36 32.39 32.15 32.21 38410 32.21 down down correct
IIM.US Invesco Value Municipal Income Trust 20240521 0 11.66 11.7 11.59 11.59 271800 11.59 down down correct
IIPR.US PA 20240521 0 26.92 27.02 26.76 26.82 3362 26.82 down down correct
IMAX.US IMAX Corporation 20240521 0 16.9 17.14 16.58 16.58 458369 16.58 down down correct
INFA.US Informatica Inc. 20240521 0 30.42 30.52 30.1 30.16 738638 30.16 down down correct
INFY.US Infosys Limited 20240521 0 17.06 17.105 17 17.01 7889699 17.01 down up incorrect
ING.US ING Groep N.V 20240521 0 17.94 18.02 17.935 17.98 1266439 17.98 up down incorrect
INGR.US Ingredion Incorporated 20240521 0 118.49 118.83 117.17 118.81 320131 118.81 up down incorrect
INN.US Summit Hotel Properties Inc 20240521 0 5.98 6.04 5.98 6.04 369465 6.04 up down incorrect
INSI.US Insight Select Income Fund 20240521 0 16.07 16.2334 16.04 16.06 7952 16.06 down up incorrect
INSP.US Inspire Medical Systems Inc 20240521 0 155.13 159.71 151.9 152.37 684962 152.37 down up incorrect
INST.US Instructure Holdings Inc 20240521 0 22.14 22.29 21.73 21.75 416973 21.75 down up incorrect
INVH.US Invitation Homes Inc 20240521 0 35.36 35.555 35.16 35.18 1377660 35.18 down down correct
IP.US International Paper Company 20240521 0 41.73 42 41.22 41.89 7618972 41.4298 up up correct
IPG.US The Interpublic Group of Companies Inc 20240521 0 31.84 32.01 31.44 31.48 2534242 31.48 down down correct
IPI.US Intrepid Potash Inc 20240521 0 26.29 26.5 25.68 26.49 97135 26.49 up up correct
IQI.US Invesco Quality Municipal Income Trust 20240521 0 9.6 9.6 9.54 9.55 71900 9.55 down down correct
IQV.US IQVIA Holdings Inc 20240521 0 229.27 229.585 226.75 229.38 1060619 229.38 up up correct
IR.US Ingersoll Rand Inc 20240521 0 93.84 95.31 93.81 95.2 3793588 95.2 up up correct
IRM.US Iron Mountain Incorporated 20240521 0 81.81 82.94 81.38 82.85 978021 82.85 up up correct
IRT.US Independence Realty Trust Inc 20240521 0 16.97 17.18 16.97 17.03 3607368 17.03 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20240521 0 12.74 12.74 12.72 12.73 48800 12.73 down down correct
IT.US Gartner Inc 20240521 0 455.66 455.66 446.95 449.35 388514 449.35 down down correct
ITGR.US Integer Holdings Corporation 20240521 0 120.53 121.71 120.296 121.31 142800 121.31 up up correct
ITT.US ITT Inc 20240521 0 139.04 139.7537 138.72 139.17 212427 139.17 up up correct
ITUB.US Itaú Unibanco Holding S.A 20240521 0 6.5 6.53 6.41 6.45 13756430 6.45 down down correct
ITW.US Illinois Tool Works Inc 20240521 0 250.35 250.64 248.55 248.78 901216 248.78 down down correct
IVR.US PC 20240521 0 23.3399 23.3399 23.12 23.175 4195 23.175 down up incorrect
IVT.US Inventrust Properties Corp 20240521 0 24.75 24.8 24.57 24.65 209651 24.65 down up incorrect
IVZ.US Invesco Ltd 20240521 0 16 16.11 15.93 15.96 1965620 15.96 down up incorrect
IX.US ORIX Corporation 20240521 0 107.67 107.98 107.2178 107.52 11290 107.52 down up incorrect
J.US Jacobs Engineering Group Inc 20240521 0 136.93 138.92 135.66 138.79 720726 138.4981 up down incorrect
JBGS.US JBG SMITH Properties 20240521 0 14.53 14.63 14.445 14.62 755845 14.62 up down incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20240521 0 25.41 25.42 25.41 25.42 500 25.42 up down incorrect
JBL.US Jabil Inc 20240521 0 118.09 118.92 116.55 117.79 1730654 117.79 down down correct
JBT.US John Bean Technologies Corporation 20240521 0 92.82 94.49 91.85 94.43 319565 94.33 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20240521 0 14.37 14.42 14.3 14.41 31300 14.41 up up correct
JCI.US Johnson Controls International plc 20240521 0 70.62 73.08 70.62 72.86 11636229 72.86 up up correct
JEF.US Jefferies Financial Group Inc 20240521 0 46.86 47.34 46.772 47.21 480493 47.21 up up correct
JELD.US JELD 20240521 0 15.53 15.67 15.42 15.59 859103 15.59 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20240521 0 6.04 6.08 6.01 6.02 20514 5.9 down up incorrect
JFR.US Nuveen Floating Rate Income Fund 20240521 0 8.75 8.8 8.73 8.8 490700 8.8 up down incorrect
JGH.US Nuveen Global High Income Fund 20240521 0 12.65 12.73 12.65 12.73 40600 12.73 up down incorrect
JHG.US Janus Henderson Group plc 20240521 0 34.25 34.51 34.15 34.32 1017685 34.32 up down incorrect
JHI.US John Hancock Investors Trust 20240521 0 13.58 13.59 13.55 13.58 10700 13.58
JHS.US John Hancock Income Securities Trust 20240521 0 11.5 11.51 11.37 11.44 7200 11.44 down down correct
JHX.US James Hardie Industries plc 20240521 0 31.19 31.9899 30.5 30.99 348359 30.99 down down correct
JILL.US J.Jill Inc 20240521 0 31.62 31.95 31.55 31.84 22897 31.84 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20240521 0 23.86 24.45 23.74 24.4 583130 24.4 up up correct
JLL.US Jones Lang LaSalle Incorporated 20240521 0 200.94 201.61 199.25 200.03 170712 200.03 down down correct
JLS.US Nuveen Mortgage and Income Fund 20240521 0 17.63 17.68 17.51 17.54 21500 17.54 down down correct
JMIA.US Jumia Technologies AG 20240521 0 6.49 6.49 5.81 6.03 4687829 6.03 down down correct
JMM.US Nuveen Multi 20240521 0 5.99 6 5.99 6 5400 6 up up correct
JNJ.US Johnson & Johnson 20240521 0 151.78 152.585 150.785 151.24 5492354 151.24 down down correct
JNPR.US Juniper Networks Inc 20240521 0 34.53 34.69 34.5 34.55 1090408 34.55 up up correct
JOBY.US WT 20240521 0 0.6699 0.6732 0.6001 0.6011 3325 0.6011 down down correct
JOE.US The St. Joe Company 20240521 0 58.32 58.56 57.3701 58.13 138324 58.13 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20240521 0 7.76 7.8 7.73 7.76 26300 7.76
JPC.US Nuveen Preferred & Income Opportunities Fund 20240521 0 7.21 7.23 7.18 7.23 511500 7.23 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20240521 0 19.28 19.33 19.27 19.3 29400 19.3 up up correct
JPM.US PL 20240521 0 20.63 20.71 20.55 20.59 121576 20.59 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20240521 0 5.61 5.62 5.59 5.62 367500 5.62 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20240521 0 11.54 11.65 11.54 11.64 54800 11.64 up up correct
JRS.US Nuveen Real Estate Income Fund 20240521 0 7.53 7.6 7.5 7.56 54400 7.56 up up correct
JWN.US Nordstrom Inc 20240521 0 21.16 21.33 20.97 21.2 1828581 21.2 up up correct
K.US Kellogg Company 20240521 0 62.26 62.38 61.75 62.25 1453400 62.25 down down correct
KAI.US Kadant Inc 20240521 0 284.85 286.99 282.78 285 40867 285 up up correct
KAR.US KAR Auction Services Inc 20240521 0 17.52 17.63 17.32 17.4 719755 17.4 down down correct
KB.US KB Financial Group Inc 20240521 0 59.52 59.89 59.42 59.7 142060 59.7 up up correct
KBH.US KB Home 20240521 0 73 73.14 70.955 71.3 1656532 71.3 down down correct
KBR.US KBR Inc 20240521 0 65.95 66.58 65.88 66.58 719835 66.58 up up correct
KEN.US Kenon Holdings Ltd 20240521 0 23.95 24.13 23.91 23.955 8501 23.955 up up correct
KEP.US Korea Electric Power Corporation 20240521 0 7.48 7.49 7.41 7.44 159065 7.44 down down correct
KEX.US Kirby Corporation 20240521 0 118.87 122 118.87 121.74 697151 121.74 up up correct
KEY.US PK 20240521 0 21.03 21.3486 20.92 21.07 30692 21.07 up up correct
KEYS.US Keysight Technologies Inc 20240521 0 153.27 154.78 142.5 146.36 4411901 146.36 down down correct
KF.US The Korea Fund Inc 20240521 0 23.85 24.2 23.85 23.95 14400 23.95 up up correct
KFS.US Kingsway Financial Services Inc 20240521 0 8 8.1397 7.98 8 238838 8
KFY.US Korn Ferry 20240521 0 65.39 65.47 65.07 65.45 263118 65.45 up up correct
KGC.US Kinross Gold Corporation 20240521 0 8.08 8.23 8.04 8.22 15763450 8.22 up up correct
KIM.US PM 20240521 0 22.41 22.46 22.22 22.23 8999 22.23 down down correct
KIND.US Nextdoor Holdings Inc. 20240521 0 2.5 2.6788 2.49 2.53 2240131 2.53 up up correct
KIO.US KKR Income Opportunities Fund 20240521 0 13.5 13.5 13.44 13.46 163000 13.46 down down correct
KKRS.US KKRS 20240521 0 18.95 19.05 18.76 18.86 38500 18.86 down down correct
KMB.US Kimberly 20240521 0 134 134.575 133.335 133.74 1384901 133.74 down down correct
KMI.US Kinder Morgan Inc 20240521 0 19.85 19.93 19.72 19.74 10302930 19.74 down down correct
KMPR.US Kemper Corporation 20240521 0 59.49 60.71 59.49 60.49 321958 60.49 up up correct
KMT.US Kennametal Inc 20240521 0 25.94 26.43 25.94 26.39 550779 26.39 up up correct
KMX.US CarMax Inc 20240521 0 72.55 72.84 71.48 71.97 1612160 71.97 down down correct
KN.US Knowles Corporation 20240521 0 17.38 17.465 17.315 17.38 357229 17.38
KNOP.US KNOT Offshore Partners LP 20240521 0 5.4 5.6639 5.4 5.53 71719 5.53 up up correct
KNX.US Knight 20240521 0 48.19 48.25 46.38 46.47 2348130 46.47 down down correct
KO.US The Coca 20240521 0 62.82 62.98 62.44 62.91 9796202 62.91 up up correct
KODK.US Eastman Kodak Company 20240521 0 5.04 5.04 4.86 4.92 618672 4.92 down down correct
KOF.US Coca 20240521 0 97.85 97.85 95.63 96.9 114437 96.9 down down correct
KOP.US Koppers Holdings Inc 20240521 0 43.46 44.23 43.28 44.11 158777 44.0398 up up correct
KORE.US KORE Group Holdings Inc 20240521 0 0.745 0.7832 0.73 0.7554 24442 0.7554 up up correct
KOS.US Kosmos Energy Ltd 20240521 0 6.25 6.33 6.185 6.19 4793225 6.19 down down correct
KR.US The Kroger Co 20240521 0 54.02 54.35 53.62 53.66 5962315 53.66 down down correct
KRC.US Kilroy Realty Corporation 20240521 0 33.62 34.36 33.45 34.11 1094019 34.11 up up correct
KREF.US PA 20240521 0 19.04 19.07 18.79 19.04 23896 19.04
KRG.US Kite Realty Group Trust 20240521 0 21.03 21.17 20.96 21.14 781308 21.14 up up correct
KRO.US Kronos Worldwide Inc 20240521 0 12.97 13.3 12.97 13.27 177939 13.27 up up correct
KRP.US Kimbell Royalty Partners LP 20240521 0 16.84 16.9039 16.66 16.69 357359 16.69 down down correct
KSM.US DWS Strategic Municipal Income Trust 20240521 0 9.65 9.67 9.61 9.64 15600 9.64 down down correct
KSS.US Kohl's Corporation 20240521 0 26.07 26.56 25.84 25.99 3677570 25.99 down down correct
KT.US KT Corporation 20240521 0 13.58 13.59 13.47 13.5 486248 13.5 down down correct
KTB.US Kontoor Brands Inc 20240521 0 71.09 73.43 70.96 73.17 694942 73.17 up up correct
KTF.US DWS Municipal Income Trust 20240521 0 9.49 9.5 9.47 9.47 87500 9.47 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20240521 0 28.29 28.29 28.29 28.29 69 28.29
KTN.US Credit 20240521 0 27.4 27.4 27.4 27.4 47 27.4
KUKE.US Kuke Music Holding Limited 20240521 0 2.71 2.92 2.705 2.87 23805 2.87 up up correct
KW.US Kennedy 20240521 0 10.29 10.35 10.175 10.34 571800 10.34 up up correct
KWR.US Quaker Chemical Corporation 20240521 0 195.94 197.03 193.25 195.15 127859 195.15 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20240521 0 9.99 10.05 9.96 9.98 291700 9.98 down down correct
L.US Loews Corporation 20240521 0 76.31 76.62 76.03 76.21 708924 76.21 down down correct
LAC.US Lithium Americas Corp 20240521 0 4.37 4.41 4.23 4.25 4707936 4.25 down down correct
LAD.US Lithia Motors Inc 20240521 0 265.6 265.6 263.32 264.85 141690 264.85 down down correct
LADR.US Ladder Capital Corp 20240521 0 11.34 11.39 11.31 11.38 442816 11.38 up up correct
LAW.US CS Disco Inc. 20240521 0 6.48 6.51 6.28 6.29 148028 6.29 down down correct
LAZ.US Lazard Ltd 20240521 0 40.98 41.2912 40.925 41.16 563178 41.16 up up correct
LBRT.US Liberty Oilfield Services Inc 20240521 0 23.88 24.275 23.79 24.06 2169575 24.06 up up correct
LC.US LendingClub Corporation 20240521 0 9.34 9.47 9.25 9.31 690829 9.31 down down correct
LCII.US LCI Industries 20240521 0 111.38 111.38 109.7 110.18 152902 110.18 down down correct
LCW.US UN 20240521 0 11.62 11.62 11.62 11.62 0 11.62
LDI.US loanDepot Inc 20240521 0 2.07 2.125 1.98 2.1 654128 2.1 up up correct
LDOS.US Leidos Holdings Inc 20240521 0 149.63 150.35 149.59 150.28 608418 150.28 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20240521 0 19.8 19.8 19.7 19.79 55400 19.79 down down correct
LEA.US Lear Corporation 20240521 0 128.18 128.33 127.285 128.19 412461 128.19 up up correct
LEG.US Leggett & Platt Incorporated 20240521 0 11.98 12.04 11.16 11.63 4861600 11.63 down down correct
LEN.US Lennar Corporation 20240521 0 163.53 163.58 161.76 162.71 1116235 162.71 down up incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20240521 0 6.08 6.08 6.02 6.04 129400 6.04 down up incorrect
LEVI.US Levi Strauss & Co 20240521 0 21.81 22 21.6 21.95 1070712 21.95 up down incorrect
LFT.US PA 20240521 0 19.125 19.2 19.07 19.19 5336 19.19 up down incorrect
LGF.US B 20240521 0 9.85 10.165 9.825 9.97 1387251 9.97 up down incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20240521 0 16.64 16.71 16.54 16.7 27000 16.7 up up correct
LH.US Laboratory Corporation of America Holdings 20240521 0 206.25 207.46 204.98 205.34 594249 205.34 down down correct
LHX.US L3Harris Technologies Inc 20240521 0 223.85 225.9 223.85 225.25 657504 225.25 up up correct
LII.US Lennox International Inc 20240521 0 490.76 494.26 483.81 493.35 246740 493.35 up up correct
LIN.US Linde plc 20240521 0 431.48 437.17 431.48 435.04 1228279 435.04 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20240521 0 0.7 0.7199 0.69 0.7034 9127 0.7034 up down incorrect
LL.US Lumber Liquidators Holdings Inc 20240521 0 1.55 1.68 1.55 1.62 431625 1.62 up down incorrect
LLY.US Eli Lilly and Company 20240521 0 792.46 816.61 791.39 803.17 4334499 803.17 up down incorrect
LMND.US Lemonade Inc 20240521 0 17.43 17.66 16.9 17.03 1315268 17.03 down up incorrect
LMT.US Lockheed Martin Corporation 20240521 0 468 469.12 466.84 468.31 558976 468.31 up up correct
LNC.US Lincoln National Corporation 20240521 0 30 30.74 29.87 30.67 1361416 30.67 up up correct
LND.US BrasilAgro 20240521 0 5.02 5.02 4.95 5 16900 5 down down correct
LNN.US Lindsay Corporation 20240521 0 115.61 116.85 114.88 116.71 71091 116.71 up up correct
LOCL.US Local Bounti Corporation 20240521 0 3.1 3.2354 3.0825 3.2354 2503 3.2354 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20240521 0 7.43 7.51 7.24 7.28 465624 7.28 down down correct
LOW.US Lowe's Companies Inc 20240521 0 231.8 231.8 221.41 224.86 5397700 224.86 down down correct
LPG.US Dorian LPG Ltd 20240521 0 44.2 45.07 44.06 44.81 598749 44.81 up up correct
LPL.US LG Display Co. Ltd 20240521 0 3.85 3.86 3.7 3.71 407179 3.71 down down correct
LPX.US Louisiana 20240521 0 91.31 92.41 90.5201 92.29 564606 92.29 up up correct
LRN.US Stride Inc 20240521 0 69.83 70.43 69.43 69.7 937833 69.7 down down correct
LSPD.US Lightspeed POS Inc 20240521 0 15.09 15.26 14.52 14.61 1289731 14.61 down down correct
LTC.US LTC Properties Inc 20240521 0 34.75 35.24 34.6101 35.1 190697 34.91 up up correct
LTH.US Life Time Group Holdings Inc. 20240521 0 15.23 16.03 15.19 16.01 827278 16.01 up up correct
LU.US Lufax Holding Ltd 20240521 0 4.46 4.505 4.38 4.43 2125202 4.43 down down correct
LUMN.US Lumen Technologies Inc 20240521 0 1.3 1.31 1.25 1.26 7522919 1.26 down down correct
LUV.US Southwest Airlines Co 20240521 0 28.03 28.17 27.79 27.97 6507894 27.97 down down correct
LVS.US Las Vegas Sands Corp 20240521 0 46.55 46.91 46.15 46.21 3786209 46.21 down down correct
LW.US Lamb Weston Holdings Inc 20240521 0 86.79 87.74 85.81 87.23 2015889 87.23 up up correct
LXFR.US Luxfer Holdings PLC 20240521 0 12.16 12.405 12.0802 12.38 94001 12.38 up up correct
LXP.US PC 20240521 0 45 45.1318 44.865 45.1318 1068 45.1318 up up correct
LXU.US LSB Industries Inc 20240521 0 9.78 9.81 9.595 9.72 227239 9.72 down down correct
LYB.US LyondellBasell Industries N.V 20240521 0 99.99 100.44 99.68 100.14 947513 100.14 up up correct
LYG.US Lloyds Banking Group plc 20240521 0 2.82 2.84 2.81 2.83 7423628 2.83 up up correct
LYV.US Live Nation Entertainment Inc 20240521 0 99.24 102.34 99.17 101.98 2507206 101.98 up up correct
LZB.US La 20240521 0 35.64 35.87 35.37 35.79 218110 35.79 up up correct
M.US Macy's Inc 20240521 0 19.6 20.105 18.67 20.08 17148900 20.08 up up correct
MA.US Mastercard Incorporated 20240521 0 457.91 460.3899 455.63 459.1 2165999 459.1 up down incorrect
MAA.US PI 20240521 0 55.02 55.02 55.02 55.02 149 55.02
MAC.US The Macerich Company 20240521 0 15.22 15.72 15.15 15.64 1436051 15.64 up down incorrect
MAIN.US Main Street Capital Corporation 20240521 0 48.72 49.06 48.65 49 656452 49 up down incorrect
MAN.US ManpowerGroup Inc 20240521 0 75.67 75.88 73.62 74.25 382851 74.25 down up incorrect
MANU.US Manchester United plc 20240521 0 16.87 17.13 16.83 16.92 517237 16.92 up down incorrect
MAS.US Masco Corporation 20240521 0 69.31 70.01 69 69.9 1255899 69.6073 up down incorrect
MATX.US Matson Inc 20240521 0 115.09 116.08 114.45 115.93 182228 115.93 up down incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20240521 0 8.11 8.13 8.09 8.13 31800 8.13 up down incorrect
MAX.US MediaAlpha Inc 20240521 0 18.62 18.74 17.93 18.26 485244 18.26 down down correct
MBI.US MBIA Inc 20240521 0 5.85 5.95 5.755 5.86 304325 5.86 up up correct
MC.US Moelis & Company 20240521 0 56.91 58 56.5101 57.92 431929 57.92 up up correct
MCB.US Metropolitan Bank Holding Corp 20240521 0 43.74 44.495 43.74 44.31 158787 44.31 up down incorrect
MCD.US McDonald's Corporation 20240521 0 268.51 269.08 265.44 265.87 2362600 265.87 down up incorrect
MCI.US Barings Corporate Investors 20240521 0 17.85 17.85 17.64 17.7 32800 17.7 down down correct
MCK.US McKesson Corporation 20240521 0 564.26 565 552.18 552.39 876849 552.39 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20240521 0 7.31 7.3592 7.28 7.31 25590 7.31
MCO.US Moody's Corporation 20240521 0 412.39 415.2695 410.35 412.95 485585 412.95 up up correct
MCR.US MFS Charter Income Trust 20240521 0 6.26 6.28 6.24 6.26 146800 6.26
MCS.US The Marcus Corporation 20240521 0 10.7 10.97 10.7 10.91 753434 10.91 up up correct
MCW.US Mister Car Wash Inc. 20240521 0 7.03 7.115 6.94 6.96 1799494 6.96 down down correct
MCY.US Mercury General Corporation 20240521 0 58.6 59.865 58.46 59.25 181949 59.25 up up correct
MD.US MEDNAX Inc 20240521 0 7.42 7.58 7.3 7.35 999173 7.35 down down correct
MDT.US Medtronic plc 20240521 0 84.54 85.29 84.5 85.17 4131608 85.17 up up correct
MDU.US MDU Resources Group Inc 20240521 0 25.82 25.99 25.73 25.8 1238530 25.8 down down correct
MEC.US Mayville Engineering Company Inc 20240521 0 15.6 15.7 15.26 15.7 125301 15.7 up up correct
MED.US Medifast Inc 20240521 0 24.36 24.789 24 24.39 490067 24.39 up up correct
MEG.US Montrose Environmental Group Inc 20240521 0 48.7 49.97 48.3 49.82 205003 49.82 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20240521 0 13.35 13.4 13.33 13.35 94100 13.2233
MEI.US Methode Electronics Inc 20240521 0 12.2 12.2844 11.87 12 279947 12 down down correct
MER.US PK 20240521 0 25.5 25.52 25.36 25.4 43873 25.4 down down correct
MET.US PF 20240521 0 20.72 20.775 20.58 20.61 51276 20.61 down down correct
MFA.US PC 20240521 0 23.735 23.82 23.735 23.7922 17342 23.7922 up up correct
MFC.US Manulife Financial Corporation 20240521 0 26.24 26.41 26.08 26.37 7491366 26.37 up up correct
MFG.US Mizuho Financial Group Inc 20240521 0 4.07 4.08 4.06 4.08 1272127 4.08 up up correct
MFM.US MFS Municipal Income Trust 20240521 0 5.27 5.2709 5.26 5.26 56364 5.26 down up incorrect
MG.US Mistras Group Inc 20240521 0 8.49 8.79 8.49 8.79 36659 8.79 up down incorrect
MGA.US Magna International Inc 20240521 0 47.17 47.28 46.45 46.49 1337001 46.49 down down correct
MGF.US MFS Government Markets Income Trust 20240521 0 3.09 3.11 3.08 3.09 69000 3.09
MGM.US MGM Resorts International 20240521 0 41.22 41.4299 40.79 40.81 2484453 40.81 down down correct
MGR.US Affiliated Managers Group Inc 20240521 0 22.69 22.8 22.5 22.55 12600 22.55 down down correct
MGRB.US MGRB 20240521 0 18.96 18.99 18.86 18.92 15000 18.92 down down correct
MGRD.US MGRD 20240521 0 17.01 17.1 16.85 16.9 9677 16.9 down down correct
MGY.US Magnolia Oil & Gas Corporation 20240521 0 25.58 25.955 25.535 25.55 1679688 25.55 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20240521 0 11.9 11.91 11.85 11.91 190000 11.91 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20240521 0 6.8 6.83 6.78 6.78 81300 6.746 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20240521 0 9.01 9.02 8.95 8.98 39900 8.98 down down correct
MHK.US Mohawk Industries Inc 20240521 0 118.66 119.6 117.22 119.56 705462 119.56 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20240521 0 15.28 15.36 15.28 15.36 1300 15.36 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20240521 0 10.72 10.73 10.69 10.7 27800 10.7 down down correct
MHNC.US Maiden Holdings North America Ltd 20240521 0 17.37 17.37 17.18 17.3 2300 17.3 down down correct
MIN.US MFS Intermediate Income Trust 20240521 0 2.62 2.64 2.61 2.62 111200 2.62
MIO.US MIO 20240521 0 11.5 11.5 11.16 11.18 73700 11.18 down down correct
MIR.US Mirion Technologies Inc 20240521 0 10.71 11.215 10.71 11.1 1421961 11.1 up up correct
MITT.US PC 20240521 0 24.3764 24.6 24.3764 24.49 9873 24.49 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20240521 0 11.33 11.33 11.25 11.28 35800 11.28 down down correct
MKC.US V 20240521 0 74.15 74.15 74.15 74.15 109 74.15
MKL.US Markel Corporation 20240521 0 1641.38 1650.58 1633.065 1637.21 30936 1637.21 down down correct
ML.US MoneyLion Inc 20240521 0 83.06 86.25 81.4565 84.97 158957 84.97 up up correct
MLI.US Mueller Industries Inc 20240521 0 58.24 58.92 58.12 58.91 520577 58.91 up up correct
MLM.US Martin Marietta Materials Inc 20240521 0 577.98 581.96 568.45 581.31 400128 581.31 up up correct
MLNK.US MeridianLink Inc. 20240521 0 18.77 19.59 18.76 19.02 358055 19.02 up up correct
MLP.US Maui Land & Pineapple Company Inc 20240521 0 23.2 23.325 23.01 23.25 46977 23.25 up up correct
MLR.US Miller Industries Inc 20240521 0 59.49 59.49 58.27 59.15 63268 59.15 down down correct
MMC.US Marsh & McLennan Companies Inc 20240521 0 209.96 210.31 208.82 209.93 1048602 209.93 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20240521 0 16.56 16.58 16.39 16.4 54000 16.4 down down correct
MMI.US Marcus & Millichap Inc 20240521 0 34.47 34.47 33.65 33.98 111554 33.98 down down correct
MMM.US 3M Company 20240521 0 104.89 105.04 102.65 103.14 4603000 102.4286 down down correct
MMS.US Maximus Inc 20240521 0 86.32 87.23 85.64 87.15 306370 87.15 up up correct
MMT.US MFS Multimarket Income Trust 20240521 0 4.63 4.63 4.62 4.63 28600 4.63
MMU.US Western Asset Managed Municipals Fund Inc 20240521 0 10.35 10.35 10.305 10.31 101496 10.2555 down down correct
MNSO.US MINISO Group Holding Limited 20240521 0 22.74 23.42 22.65 22.9 2842566 22.9 up up correct
MO.US Altria Group Inc 20240521 0 46.01 46.44 45.94 46.33 8596466 46.33 up up correct
MOD.US Modine Manufacturing Company 20240521 0 101.02 102.19 97.36 101.47 1317564 101.47 up up correct
MODN.US Model N Inc 20240521 0 29.81 29.84 29.8 29.82 244013 29.82 up up correct
MOG.US A 20240521 0 174.81 181.77 174.8 178.6 296597 178.6 up up correct
MOGU.US MOGU Inc 20240521 0 2.27 2.27 2.22 2.25 6934 2.25 down down correct
MOH.US Molina Healthcare Inc 20240521 0 345.05 345.505 342.18 342.32 233808 342.32 down down correct
MOS.US The Mosaic Company 20240521 0 30.66 30.94 30.2489 30.86 3378322 30.86 up up correct
MOV.US Movado Group Inc 20240521 0 27 27.08 26.86 26.99 66984 26.99 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20240521 0 12.02 12.06 12.02 12.04 32500 12.04 up up correct
MPC.US Marathon Petroleum Corporation 20240521 0 175.61 178.925 175.61 176.58 2345371 176.58 up up correct
MPLX.US MPLX LP 20240521 0 40.8 41.01 40.68 40.9 1188507 40.9 up up correct
MPV.US Barings Participation Investors 20240521 0 15.72 15.89 15.65 15.75 19300 15.75 up up correct
MPW.US Medical Properties Trust Inc 20240521 0 5.18 5.28 5 5 21226160 5 down down correct
MPX.US Marine Products Corporation 20240521 0 10.3 10.4451 10.3 10.33 28148 10.33 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20240521 0 10.11 10.12 10.06 10.1 52800 10.1 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20240521 0 12.12 12.16 12.08 12.11 122200 12.11 down down correct
MRC.US MRC Global Inc 20240521 0 13.6 13.73 13.52 13.66 598684 13.66 up up correct
MRK.US Merck & Co. Inc 20240521 0 131.68 132.79 130.48 130.76 6254679 130.76 down up incorrect
MRO.US Marathon Oil Corporation 20240521 0 26.31 26.53 26.17 26.29 5073959 26.29 down up incorrect
MS.US PL 20240521 0 22.21 22.3287 22.11 22.19 23935 22.19 down up incorrect
MSA.US MSA Safety Incorporated 20240521 0 191 192.715 189.33 189.93 118910 189.93 down down correct
MSB.US Mesabi Trust 20240521 0 17.9 18.005 17.75 17.97 32955 17.97 up up correct
MSC.US Studio City International Holdings Limited 20240521 0 7.775 8 7.5201 8 1480 8 up up correct
MSCI.US MSCI Inc 20240521 0 511.29 515.47 502.55 505.53 798451 505.53 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20240521 0 7.16 7.21 7.16 7.2 62100 7.2 up up correct
MSI.US Motorola Solutions Inc 20240521 0 368.74 370.62 367.89 369.74 607209 369.74 up up correct
MSM.US MSC Industrial Direct Co. Inc 20240521 0 92.37 92.7282 91.11 91.23 351976 91.23 down down correct
MT.US ArcelorMittal 20240521 0 26.04 26.22 25.97 26.19 1000240 26.19 up up correct
MTB.US M&T Bank Corporation 20240521 0 152.19 153.655 152.12 153.38 551759 153.38 up up correct
MTD.US Mettler 20240521 0 1516.33 1523.41 1494.26 1521.29 136445 1521.29 up up correct
MTDR.US Matador Resources Company 20240521 0 62.01 63.17 61.78 62.5 1160760 62.5 up up correct
MTG.US MGIC Investment Corporation 20240521 0 20.65 21.04 20.65 20.96 1715336 20.96 up up correct
MTH.US Meritage Homes Corporation 20240521 0 181.84 181.84 177.865 178.27 219557 178.27 down down correct
MTN.US Vail Resorts Inc 20240521 0 201.93 201.93 199.13 200.6 384235 200.6 down down correct
MTR.US Mesa Royalty Trust 20240521 0 9.44 9.97 9.3 9.46 11985 9.46 up up correct
MTRN.US Materion Corporation 20240521 0 115.21 115.5013 113.54 115.3 57639 115.165 up up correct
MTW.US The Manitowoc Company Inc 20240521 0 12.65 12.86 12.58 12.83 194598 12.83 up up correct
MTX.US Minerals Technologies Inc 20240521 0 83.16 83.54 82.95 83.18 76599 83.18 up up correct
MTZ.US MasTec Inc 20240521 0 108.09 109.2 107.61 108.86 530534 108.86 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20240521 0 11.16 11.2 11.12 11.14 64900 11.14 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20240521 0 10.86 10.88 10.84 10.84 202900 10.84 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20240521 0 10.1 10.1 10.03 10.03 54600 10.03 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20240521 0 9.99 9.9975 9.96 9.98 2212132 9.98 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20240521 0 12.24 12.24 12.17 12.19 250100 12.19 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20240521 0 11.29 11.29 11.24 11.26 69400 11.26 down down correct
MUR.US Murphy Oil Corporation 20240521 0 42.64 43.44 42.64 43.01 1468741 43.01 up up correct
MUSA.US Murphy USA Inc 20240521 0 445.31 445.31 435.595 441.01 167209 441.01 down down correct
MUX.US McEwen Mining Inc 20240521 0 11.81 12.05 11.415 11.48 865407 11.48 down down correct
MVF.US BlackRock MuniVest Fund Inc 20240521 0 7.1 7.12 7.09 7.12 59000 7.12 up up correct
MVO.US MV Oil Trust 20240521 0 9.34 9.49 9.34 9.43 27200 9.43 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20240521 0 10.8 10.8 10.75 10.77 33000 10.77 down down correct
MWA.US Mueller Water Products Inc 20240521 0 18.99 19.16 18.9 19.15 1285935 19.15 up up correct
MX.US Magnachip Semiconductor Corporation 20240521 0 4.97 4.97 4.895 4.96 228928 4.96 down up incorrect
MXE.US Mexico Equity & Income Fund Inc 20240521 0 11.14 11.15 11.03 11.03 3900 11.03 down up incorrect
MXF.US The Mexico Fund Inc 20240521 0 18.83 18.83 18.54 18.54 12312 18.54 down up incorrect
MXL.US MaxLinear Inc 20240521 0 19.01 19.12 18.49 18.63 489391 18.63 down up incorrect
MYD.US BlackRock MuniYield Fund Inc 20240521 0 10.77 10.82 10.76 10.81 190300 10.81 up down incorrect
MYE.US Myers Industries Inc 20240521 0 16.04 16.0509 15.7 15.74 241343 15.74 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20240521 0 11.16 11.16 11.11 11.14 214100 11.14 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20240521 0 10.43 10.44 10.4 10.44 51700 10.44 up up correct
MYTE.US MYT Netherlands Parent B.V 20240521 0 5 5.12 4.99 5.12 163235 5.12 up down incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20240521 0 11.08 11.09 11.04 11.05 313600 11.05 down up incorrect
NAD.US Nuveen Quality Municipal Income Fund 20240521 0 11.29 11.31 11.27 11.28 485800 11.28 down up incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20240521 0 10.9 10.9 10.83 10.83 46200 10.83 down up incorrect
NAPA.US The Duckhorn Portfolio Inc 20240521 0 8.06 8.12 7.975 8.06 689979 8.06
NAT.US Nordic American Tankers Limited 20240521 0 4.31 4.4 4.31 4.34 1517986 4.34 up down incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20240521 0 10.94 11.1 10.91 10.92 68700 10.92 down up incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20240521 0 14.97 15.02 14.88 14.95 61300 14.95 down down correct
NBHC.US National Bank Holdings Corporation 20240521 0 37 37.3 36.88 37.3 264123 37.3 up up correct
NBR.US Nabors Industries Ltd 20240521 0 78.97 80.12 78.5282 78.95 131228 78.95 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20240521 0 12.11 12.2 12.11 12.14 195600 12.14 up up correct
NC.US NACCO Industries Inc 20240521 0 31.433 32.12 31.365 31.86 9130 31.86 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20240521 0 8.75 8.75 8.55 8.59 159600 8.59 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20240521 0 17.08 17.38 16.83 16.93 15836650 16.93 down down correct
NCV.US PA 20240521 0 21.93 22.1 21.8474 22.1 980 22.1 up up correct
NCZ.US PA 20240521 0 20.83 20.95 20.83 20.93 11300 20.93 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20240521 0 11.04 11.04 10.94 10.95 99000 10.95 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20240521 0 34.67 35.43 34.64 34.82 8600 34.1823 up up correct
NE.US Noble Corporation 20240521 0 47.42 48.11 47.13 47.6 488460 47.6 up up correct
NEA.US Nuveen AMT 20240521 0 10.99 10.99 10.96 10.98 586700 10.98 down down correct
NEM.US Newmont Corporation 20240521 0 43.91 44.3301 43.6 44.04 6702574 44.04 up up correct
NEP.US NextEra Energy Partners LP 20240521 0 33.7 34.22 33.7 33.89 1210281 33.89 up up correct
NET.US Cloudflare Inc 20240521 0 74.63 75.25 73.9 74.38 1676563 74.38 down down correct
NEU.US NewMarket Corporation 20240521 0 549.55 552.62 544.05 546.4 24280 546.4 down down correct
NEXA.US Nexa Resources S.A 20240521 0 7.5 7.675 7.39 7.6 47007 7.6 up up correct
NFG.US National Fuel Gas Company 20240521 0 57.1 57.48 56.23 56.42 624968 56.42 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20240521 0 12.48 12.53 12.42 12.48 100100 12.48
NGG.US National Grid plc 20240521 0 72.1 72.82 72.02 72.72 243096 72.72 up up correct
NGL.US PC 20240521 0 24.5 24.5 24.37 24.47 5109 24.47 down down correct
NGS.US Natural Gas Services Group Inc 20240521 0 23.19 23.26 22.6 22.66 59006 22.66 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20240521 0 20.89 21.2299 20.69 20.9 46318 20.9 up up correct
NGVT.US Ingevity Corporation 20240521 0 50.7 51.27 49.97 50.6 305488 50.6 down down correct
NHI.US National Health Investors Inc 20240521 0 65.67 66.37 65.65 65.9 93753 65.9 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20240521 0 22.7 22.75 22.48 22.59 102300 22.59 down up incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20240521 0 8.962 8.962 8.92 8.92 6962 8.92 down up incorrect
NINE.US Nine Energy Service Inc 20240521 0 1.87 1.88 1.835 1.86 507983 1.86 down up incorrect
NIO.US NIO Inc 20240521 0 5.19 5.5399 5.14 5.25 75042180 5.25 up down incorrect
NJR.US New Jersey Resources Corporation 20240521 0 44.42 44.66 44.32 44.57 379486 44.57 up down incorrect
NKE.US NIKE Inc 20240521 0 91.57 92.85 91.45 92.82 7809654 92.82 up down incorrect
NKX.US Nuveen California AMT 20240521 0 11.82 11.85 11.73 11.77 140000 11.77 down down correct
NL.US NL Industries Inc 20240521 0 7.25 7.38 7.225 7.35 42780 7.35 up up correct
NLY.US PI 20240521 0 25.44 25.49 25.3867 25.45 19202 25.45 up up correct
NMAI.US Nuveen Multi 20240521 0 12.47 12.54 12.46 12.475 58700 12.475 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20240521 0 10.65 10.67 10.56 10.58 115100 10.58 down down correct
NMG.US Nouveau Monde Graphite Inc 20240521 0 2.09 2.31 2.06 2.25 87632 2.25 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20240521 0 9.39 9.41 9.35 9.38 36000 9.38 down down correct
NMM.US Navios Maritime Partners L.P 20240521 0 48.64 50.24 48.25 49.71 207457 49.71 up up correct
NMR.US Nomura Holdings Inc 20240521 0 5.79 5.87 5.79 5.83 1465845 5.83 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20240521 0 10.98 11.01 10.95 10.97 10900 10.97 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20240521 0 10.78 10.82 10.73 10.76 17133 10.76 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20240521 0 10.61 10.63 10.56 10.58 160900 10.58 down down correct
NNI.US Nelnet Inc 20240521 0 107.62 108.235 107.485 108.03 64613 108.03 up up correct
NNN.US National Retail Properties Inc 20240521 0 42.07 42.76 42.07 42.45 800074 42.45 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20240521 0 8.28 8.28 8.19 8.19 26700 8.19 down down correct
NOA.US North American Construction Group Ltd 20240521 0 19.88 20.13 19.62 20.07 90381 20.07 up up correct
NOAH.US Noah Holdings Limited 20240521 0 15.08 15.175 14.78 14.89 161191 14.89 down down correct
NOC.US Northrop Grumman Corporation 20240521 0 470.72 473.96 468.57 471.9 579642 469.8193 up up correct
NOK.US Nokia Corporation 20240521 0 3.81 3.8475 3.79 3.84 11072090 3.84 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20240521 0 10.2 10.2 10.2 10.2 800 10.2
NOMD.US Nomad Foods Limited 20240521 0 18.49 18.7 18.47 18.56 495167 18.56 up up correct
NOV.US NOV Inc 20240521 0 18.93 19.38 18.93 19.11 2982611 19.11 up up correct
NOVA.US Sunnova Energy International Inc 20240521 0 4.03 4.17 4.01 4.05 5491600 4.05 up up correct
NOW.US ServiceNow Inc 20240521 0 775 777.93 763.91 777.05 784234 777.05 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20240521 0 10.54 10.61 10.525 10.561 96000 10.561 up up correct
NPK.US National Presto Industries Inc 20240521 0 79.76 80.265 77.84 77.98 54473 77.98 down down correct
NPO.US EnPro Industries Inc 20240521 0 149.99 151.02 149.08 149.66 79887 149.66 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20240521 0 10.83 10.86 10.78 10.78 50900 10.78 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20240521 0 11.89 11.96 11.86 11.86 43700 11.86 down down correct
NR.US Newpark Resources Inc 20240521 0 7.8 8.02 7.78 7.99 582709 7.99 up up correct
NREF.US PA 20240521 0 21.4422 21.4422 21.283 21.283 377 21.283 down down correct
NRG.US NRG Energy Inc 20240521 0 81.29 83.05 81.29 83.03 2508645 83.03 up up correct
NRK.US Nuveen New York AMT 20240521 0 10.92 10.93 10.86 10.88 132600 10.88 down down correct
NRP.US Natural Resource Partners L.P 20240521 0 88.88 90.14 88.84 90.08 6352 90.08 up up correct
NRT.US North European Oil Royalty Trust 20240521 0 6.57 7.24 6.57 6.92 63058 6.92 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20240521 0 24.472 24.58 24.39 24.51 8000 24.51 up up correct
NS.US PC 20240521 0 24.94 24.96 24.94 24.96 37785 24.96 up up correct
NSA.US PA 20240521 0 22.895 22.975 22.835 22.9 4735 22.9 up up correct
NSC.US Norfolk Southern Corporation 20240521 0 229.07 230.205 224.335 224.71 901837 224.71 down down correct
NSP.US Insperity Inc 20240521 0 104.35 104.35 102.16 103.67 151329 103.67 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20240521 0 35.18 35.43 35.08 35.09 98734 35.09 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20240521 0 40.92 41.8 40.89 41.6 17000 40.8137 up up correct
NTR.US Nutrien Ltd 20240521 0 59.29 59.99 59.1 59.58 1491026 59.58 up up correct
NTST.US NETSTREIT Corp 20240521 0 17.72 17.99 17.72 17.86 510671 17.86 up up correct
NTZ.US Natuzzi S.p.A 20240521 0 5.3 5.3 5.3 5.3 270 5.3
NUE.US Nucor Corporation 20240521 0 171.07 172.54 170.22 172.12 901544 172.12 up up correct
NUS.US Nu Skin Enterprises Inc 20240521 0 13.43 13.47 13.17 13.41 489333 13.41 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20240521 0 8.58 8.6 8.56 8.57 265600 8.57 down down correct
NUW.US Nuveen AMT 20240521 0 13.53 13.63 13.53 13.6 36400 13.6 up up correct
NVG.US Nuveen AMT 20240521 0 12.01 12.01 11.97 11.99 255700 11.99 down down correct
NVGS.US Navigator Holdings Ltd 20240521 0 16.7 17.82 16.7 17.82 740947 17.82 up up correct
NVR.US NVR Inc 20240521 0 7678.91 7678.91 7620 7620.22 12026 7620.22 down down correct
NVRO.US Nevro Corp 20240521 0 10.41 10.51 9.87 9.96 473551 9.96 down down correct
NVS.US Novartis AG 20240521 0 102.8 103.13 102.76 102.84 882064 102.84 up up correct
NVST.US Envista Holdings Corporation 20240521 0 18.19 18.36 17.9 18.35 1739329 18.35 up up correct
NVT.US nVent Electric plc 20240521 0 81.16 83.23 81 83.2 1414622 83.2 up up correct
NWG.US NatWest Group plc 20240521 0 8.13 8.25 8.13 8.21 1862845 8.21 up up correct
NWN.US Northwest Natural Holding Company 20240521 0 38.74 39.08 38.57 38.75 146073 38.75 up up correct
NX.US Quanex Building Products Corporation 20240521 0 32.55 33.0399 32.44 32.78 220397 32.78 up down incorrect
NXC.US Nuveen California Select Tax 20240521 0 13.68 13.68 13.1 13.15 67200 13.15 down up incorrect
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20240521 0 12 12 11.935 11.935 21421 11.935 down up incorrect
NXN.US Nuveen New York Select Tax 20240521 0 11.84 11.84 11.84 11.84 300 11.84
NXP.US Nuveen Select Tax 20240521 0 14.39 14.44 14.25 14.31 77900 14.31 down up incorrect
NXRT.US NexPoint Residential Trust Inc 20240521 0 36.43 36.75 36.43 36.49 180304 36.49 up up correct
NXU.US Novus Capital Corporation II 20240521 0 0.469 0.476 0.431 0.449 205700 0.449 down down correct
NYC.US New York City REIT Inc 20240521 0 8.32 8.32 8.2071 8.25 3489 8.25 down down correct
NYCB.US PU 20240521 0 35.145 35.145 34.86 34.87 38806 34.87 down down correct
NYT.US The New York Times Company 20240521 0 48.87 49.47 48.79 49.24 1216413 49.24 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20240521 0 12.08 12.09 12.04 12.06 432700 12.06 down down correct
O.US Realty Income Corporation 20240521 0 54.98 55.5 54.96 55.08 3783200 55.08 up up correct
OAK.US PB 20240521 0 21.95 22.0499 21.8 21.82 15299 21.82 down down correct
OC.US Owens Corning 20240521 0 176.47 178.69 175.27 178.51 456218 178.51 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20240521 0 2.2 2.3698 2.2 2.32 42077 2.32 up up correct
OCN.US Ocwen Financial Corporation 20240521 0 25.17 25.385 24.8 25.13 20369 25.13 down down correct
ODC.US Oil 20240521 0 80.4 82.72 79.7 82.43 26623 82.43 up up correct
OEC.US Orion Engineered Carbons S.A 20240521 0 25.87 25.89 25.71 25.82 179048 25.82 down down correct
OFG.US OFG Bancorp 20240521 0 37.24 37.535 37.194 37.38 79235 37.38 up up correct
OGE.US OGE Energy Corp 20240521 0 37.06 37.3 36.885 37.2 868735 37.2 up up correct
OGN.US Organon & Co 20240521 0 21.64 21.88 21.63 21.85 1525522 21.85 up up correct
OGS.US ONE Gas Inc 20240521 0 63.75 64.18 63.55 64.11 355538 64.11 up up correct
OHI.US Omega Healthcare Investors Inc 20240521 0 30.86 31.91 30.85 31.72 3647368 31.72 up up correct
OI.US O 20240521 0 13.1 13.22 12.85 12.93 1682106 12.93 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20240521 0 6.37 6.4 6.28 6.38 104200 6.38 up up correct
OII.US Oceaneering International Inc 20240521 0 24.01 24.92 24 24.28 1162857 24.28 up up correct
OIS.US Oil States International Inc 20240521 0 4.64 4.76 4.62 4.75 851885 4.75 up down incorrect
OKE.US ONEOK Inc 20240521 0 82.71 83.31 82.49 83.01 1462892 83.01 up down incorrect
OLN.US Olin Corporation 20240521 0 56.47 56.56 55.3 55.83 651074 55.83 down up incorrect
OLO.US Olo Inc 20240521 0 4.76 4.79 4.63 4.68 851419 4.68 down up incorrect
OLP.US One Liberty Properties Inc 20240521 0 23.94 24 23.8 23.96 30551 23.96 up down incorrect
OMC.US Omnicom Group Inc 20240521 0 96.01 96.21 94.58 94.97 1287167 94.97 down up incorrect
OMF.US OneMain Holdings Inc 20240521 0 49.71 49.85 48.78 48.85 1128134 48.85 down up incorrect
OMI.US Owens & Minor Inc 20240521 0 17.92 18.11 17.66 17.67 502789 17.67 down up incorrect
ONON.US On Holding AG 20240521 0 38.2 38.31 37.27 37.31 4379042 37.31 down down correct
ONTF.US ON24 Inc 20240521 0 6.3 6.41 6.23 6.35 217749 6.35 up up correct
ONTO.US Onto Innovation Inc 20240521 0 226.7 231.295 224.37 230.58 241465 230.58 up up correct
OOMA.US Ooma Inc 20240521 0 7.54 7.56 7.38 7.52 74841 7.52 down down correct
OPY.US Oppenheimer Holdings Inc 20240521 0 43.85 44.32 43.635 44.17 12753 44.17 up up correct
OR.US Osisko Gold Royalties Ltd 20240521 0 16.61 16.7 16.47 16.59 525258 16.59 down down correct
ORA.US Ormat Technologies Inc 20240521 0 70.95 72.51 70.93 72.22 307205 72.22 up up correct
ORAN.US Orange S.A 20240521 0 11.75 11.77 11.68 11.77 233071 11.77 up up correct
ORC.US Orchid Island Capital Inc 20240521 0 8.64 8.66 8.59 8.66 1010171 8.66 up up correct
ORCL.US Oracle Corporation 20240521 0 124.46 125.36 123.92 124.63 5549456 124.63 up down incorrect
ORI.US Old Republic International Corporation 20240521 0 31.8 32 31.75 31.85 1013424 31.85 up down incorrect
ORN.US Orion Group Holdings Inc 20240521 0 8.52 8.7 8.24 8.58 264035 8.58 up down incorrect
OSCR.US Oscar Health Inc 20240521 0 21.98 23.44 21.91 23.28 2699912 23.28 up down incorrect
OSG.US Overseas Shipholding Group Inc 20240521 0 8.42 8.45 8.41 8.45 7296545 8.45 up down incorrect
OSK.US Oshkosh Corporation 20240521 0 118.64 118.9 117.82 118.4 315555 118.4 down up incorrect
OUT.US Outfront Media Inc. (REIT) 20240521 0 14.7 14.9 14.63 14.9 1397583 14.9 up down incorrect
OVV.US Ovintiv Inc 20240521 0 49.45 50.11 49.275 49.45 2135295 49.45
OXM.US Oxford Industries Inc 20240521 0 107.44 107.635 105.65 107.56 165701 107.56 up up correct
OXY.US Occidental Petroleum Corporation 20240521 0 63.42 64.07 63.18 63.35 4089545 63.35 down down correct
OZ.US Belpointe PREP LLC Unit 20240521 0 59.65 59.99 59.6 59.99 3900 59.99 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20240521 0 196 196 193.63 194.72 41071 194.72 down down correct
PACK.US Ranpak Holdings Corp 20240521 0 6.41 6.685 6.385 6.63 269695 6.63 up up correct
PAG.US Penske Automotive Group Inc 20240521 0 155.71 155.71 154.27 154.92 188000 154.92 down down correct
PAGS.US PagSeguro Digital Ltd 20240521 0 12.91 13.145 12.8 13.02 2157505 13.02 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20240521 0 12.03 12.06 12.01 12.04 27000 11.991 up up correct
PAM.US Pampa Energía S.A 20240521 0 49.04 49.86 46.89 47.27 353634 47.27 down down correct
PAR.US PAR Technology Corporation 20240521 0 45.76 46.71 45.76 46.7 241207 46.7 up up correct
PARR.US Par Pacific Holdings Inc 20240521 0 28.45 28.65 28.16 28.19 331721 28.19 down down correct
PATH.US UiPath Inc 20240521 0 20.12 20.36 19.84 19.9 5105417 19.9 down down correct
PAY.US Paymentus Holdings Inc 20240521 0 18.74 18.74 18.4 18.56 91951 18.56 down down correct
PAYC.US Paycom Software Inc 20240521 0 179.56 180.67 178.2456 179.67 379313 179.67 up up correct
PB.US Prosperity Bancshares Inc 20240521 0 63.89 64.63 63.89 64.32 409045 64.32 up up correct
PBA.US Pembina Pipeline Corporation 20240521 0 37.09 37.17 36.9 37.13 2197908 37.13 up up correct
PBF.US PBF Energy Inc 20240521 0 49.39 50.76 48.95 50 2143626 50 up up correct
PBH.US Prestige Consumer Healthcare Inc 20240521 0 64.7 66.575 64.65 65.05 304878 65.05 up up correct
PBI.US Pitney Bowes Inc 20240521 0 5.23 5.26 5.13 5.25 1567002 5.2 up up correct
PBR.US Petróleo Brasileiro S.A. 20240521 0 15.22 15.225 14.97 15.02 20720080 15.02 down down correct
PBT.US Permian Basin Royalty Trust 20240521 0 13.41 13.92 13.1 13.37 222709 13.37 down down correct
PCF.US High Income Securities Fund 20240521 0 6.67 6.7 6.67 6.69 42918 6.69 up up correct
PCG.US PG&E Corporation 20240521 0 18.65 18.92 18.63 18.92 14313440 18.92 up up correct
PCK.US PIMCO California Municipal Income Fund II 20240521 0 5.84 5.87 5.83 5.85 232100 5.85 up up correct
PCM.US PCM Fund Inc 20240521 0 8.93 9.08 8.93 9.08 8300 9.08 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20240521 0 12.95 12.95 12.88 12.95 166300 12.95
PCOR.US Procore Technologies Inc 20240521 0 70.27 70.59 69.82 70.24 1007853 70.24 down down correct
PCQ.US PIMCO California Municipal Income Fund 20240521 0 9.46 9.46 9.25 9.29 124700 9.29 down down correct
PD.US PagerDuty Inc 20240521 0 20.71 20.78 20.085 20.23 992497 20.23 down down correct
PDI.US PIMCO Dynamic Income Fund 20240521 0 19.2 19.28 19.19 19.28 815300 19.28 up up correct
PDM.US Piedmont Office Realty Trust Inc 20240521 0 7.13 7.24 7.045 7.23 483249 7.1038 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20240521 0 13.27 13.34 13.26 13.33 401100 13.33 up up correct
PDS.US Precision Drilling Corporation 20240521 0 71.84 72.92 71.515 71.71 34219 71.71 down down correct
PDT.US John Hancock Premium Dividend Fund 20240521 0 11.77 11.8 11.77 11.8 61600 11.8 up up correct
PEB.US PG 20240521 0 20.58 20.61 20.49 20.545 7420 20.545 down down correct
PEG.US Public Service Enterprise Group Incorporated 20240521 0 74.32 75.17 74.25 75.15 1640297 75.15 up up correct
PEN.US Penumbra Inc 20240521 0 200.68 201.15 198.47 200.23 166696 200.23 down down correct
PEO.US Adams Natural Resources Fund Inc 20240521 0 23.61 23.7 23.48 23.56 18500 23.56 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20240521 0 10.39 10.43 10.37 10.38 28700 10.322 down down correct
PFE.US Pfizer Inc 20240521 0 28.47 28.67 28.32 28.56 28119949 28.56 up up correct
PFGC.US Performance Food Group Company 20240521 0 72.25 72.43 70.99 71.57 958968 71.57 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20240521 0 19.3 19.36 19.19 19.36 19900 19.36 up up correct
PFL.US PIMCO Income Strategy Fund 20240521 0 8.35 8.39 8.35 8.39 65800 8.39 up up correct
PFN.US PIMCO Income Strategy Fund II 20240521 0 7.38 7.41 7.37 7.41 183700 7.41 up down incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20240521 0 8.42 8.42 8.37 8.39 18600 8.342 down up incorrect
PFS.US Provident Financial Services Inc 20240521 0 15.59 15.765 15.555 15.64 1433042 15.64 up down incorrect
PFSI.US PennyMac Financial Services Inc 20240521 0 93.78 94.8 93.405 93.92 136748 93.92 up down incorrect
PG.US The Procter & Gamble Company 20240521 0 167.76 168.535 167.2902 168.35 5147065 168.35 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20240521 0 7.68 7.7 7.66 7.69 40600 7.69 up up correct
PGR.US The Progressive Corporation 20240521 0 207.99 211.2799 207.785 209.38 2669070 209.38 up up correct
PGRE.US Paramount Group Inc 20240521 0 4.63 4.685 4.61 4.68 667671 4.68 up up correct
PGZ.US Principal Real Estate Income Fund 20240521 0 10.21 10.27 10.2 10.24 16300 10.24 up up correct
PH.US Parker 20240521 0 546.61 548.55 545.13 546.87 549194 546.87 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20240521 0 9.74 9.79 9.73 9.75 27768 9.75 up up correct
PHG.US Koninklijke Philips N.V 20240521 0 27.22 27.45 27.22 27.31 854961 27.31 up up correct
PHI.US PLDT Inc 20240521 0 25.06 25.06 24.19 24.39 31385 24.39 down down correct
PHK.US PIMCO High Income Fund 20240521 0 4.8 4.82 4.79 4.81 420100 4.81 up up correct
PHM.US PulteGroup Inc 20240521 0 118.95 119.4 117.37 117.9 1084800 117.9 down down correct
PHR.US Phreesia Inc 20240521 0 23.49 23.71 23.23 23.62 209673 23.62 up up correct
PHT.US Pioneer High Income Fund Inc 20240521 0 7.48 7.49 7.45 7.47 59500 7.47 down down correct
PHX.US PHX Minerals Inc 20240521 0 3.29 3.32 3.2 3.21 39520 3.21 down down correct
PII.US Polaris Inc 20240521 0 83.37 83.4 81.93 82.23 619419 82.23 down down correct
PIM.US Putnam Master Intermediate Income Trust 20240521 0 3.17 3.19 3.16 3.18 103700 3.1582 up up correct
PINE.US Alpine Income Property Trust Inc 20240521 0 15.82 15.8938 15.75 15.87 28080 15.87 up up correct
PINS.US Pinterest Inc 20240521 0 42.5 42.57 41.22 41.51 8514851 41.51 down down correct
PIPR.US Piper Sandler Companies 20240521 0 214.35 216.5 214.35 215.5 57420 214.8916 up up correct
PJT.US PJT Partners Inc 20240521 0 102.94 104.53 102.79 104.49 191230 104.49 up up correct
PK.US Park Hotels & Resorts Inc 20240521 0 16.19 16.32 16.16 16.23 1173101 16.23 up up correct
PKE.US Park Aerospace Corp 20240521 0 14.46 14.4999 14.23 14.47 16301 14.47 up up correct
PKG.US Packaging Corporation of America 20240521 0 181.91 182.91 179.5 181.85 560932 181.85 down down correct
PKX.US POSCO 20240521 0 72.51 72.68 72.18 72.23 55552 72.23 down down correct
PLD.US Prologis Inc 20240521 0 111.53 111.72 109.75 110.6 2524966 110.6 down down correct
PLNT.US Planet Fitness Inc 20240521 0 64.95 65.49 64.2801 65.45 1004073 65.45 up up correct
PLOW.US Douglas Dynamics Inc 20240521 0 25.67 25.775 25.34 25.62 193485 25.62 down down correct
PLTR.US Palantir Technologies Inc 20240521 0 21.34 21.45 21.12 21.24 27953961 21.24 down down correct
PLYM.US Plymouth Industrial REIT Inc 20240521 0 21.01 21.15 20.8 20.87 120499 20.87 down down correct
PM.US Philip Morris International Inc 20240521 0 99.9 100.81 99.34 100.23 6199576 100.23 up up correct
PMF.US PIMCO Municipal Income Fund 20240521 0 9.35 9.36 9.2857 9.32 40519 9.32 down down correct
PML.US PIMCO Municipal Income Fund II 20240521 0 8.39 8.4 8.37 8.38 129000 8.38 down down correct
PMM.US Putnam Managed Municipal Income Trust 20240521 0 6.03 6.04 6.02 6.03 55100 6.0058
PMO.US Putnam Municipal Opportunities Trust 20240521 0 10.15 10.15 10.11 10.11 33100 10.0749 down down correct
PMT.US PennyMac Mortgage Investment Trust 20240521 0 14.77 14.81 13.68 13.73 4680280 13.73 down down correct
PMX.US PIMCO Municipal Income Fund III 20240521 0 7.54 7.54 7.51 7.52 44500 7.52 down down correct
PNC.US The PNC Financial Services Group Inc 20240521 0 157.29 158.66 157 158.55 1167970 158.55 up up correct
PNF.US PIMCO New York Municipal Income Fund 20240521 0 7.78 7.82 7.76 7.76 12100 7.76 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20240521 0 7.4 7.4 7.37 7.37 12026 7.37 down down correct
PNM.US PNM Resources Inc 20240521 0 38.41 38.87 38.39 38.84 424931 38.84 up up correct
PNR.US Pentair plc 20240521 0 84.55 84.75 84.12 84.27 714556 84.27 down down correct
PNW.US Pinnacle West Capital Corporation 20240521 0 78.09 78.77 77.95 78.62 550736 78.62 up up correct
POR.US Portland General Electric Company 20240521 0 44.92 45.41 44.92 45.3 690359 45.3 up up correct
POST.US Post Holdings Inc 20240521 0 104.91 105.77 104.365 105.61 490933 105.61 up up correct
PPG.US PPG Industries Inc 20240521 0 133.78 134.125 133.18 133.73 989369 133.73 down down correct
PPL.US PPL Corporation 20240521 0 29.69 29.8869 29.59 29.84 7718128 29.84 up up correct
PPT.US Putnam Premier Income Trust 20240521 0 3.51 3.53 3.51 3.53 70300 3.5041 up up correct
PRA.US ProAssurance Corporation 20240521 0 14.33 14.645 14.27 14.53 180887 14.53 up up correct
PRE.US PJ 20240521 0 20.31 20.31 20.05 20.24 4023 20.24 down down correct
PRG.US PROG Holdings Inc 20240521 0 35.52 36.14 35.095 36.1 329801 35.9787 up up correct
PRGO.US Perrigo Company plc 20240521 0 29.53 29.9363 29.5 29.71 1744761 29.71 up up correct
PRI.US Primerica Inc 20240521 0 227.69 231.875 227.69 230.95 182845 230.95 up up correct
PRIF.US PI 20240521 0 22.4 22.4075 22.25 22.27 2463 22.27 down down correct
PRLB.US Proto Labs Inc 20240521 0 31.66 32.06 31.32 31.9 127654 31.9 up down incorrect
PRMW.US Primo Water Corporation 20240521 0 21.72 22.15 21.624 22.14 1923513 22.14 up down incorrect
PRO.US PROS Holdings Inc 20240521 0 32.13 32.13 31.29 31.48 413721 31.48 down up incorrect
PRS.US Prudential Financial Inc 20240521 0 24.3 24.47 24.16 24.2 28507 24.2 down up incorrect
PRT.US PermRock Royalty Trust 20240521 0 3.9 3.92 3.7499 3.78 61708 3.78 down up incorrect
PRU.US Prudential Financial Inc 20240521 0 117.7 118.55 117.66 117.84 1043744 117.84 up down incorrect
PSA.US Public Storage 20240521 0 285.55 285.92 281 283.03 434802 283.03 down up incorrect
PSEC.US PA 20240521 0 18.1 18.1 17.95 18.05 2604 18.05 down up incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20240521 0 19.34 19.44 19.34 19.42 31400 19.42 up down incorrect
PSFE.US WT 20240521 0 0.028 0.0283 0.0266 0.027 47500 0.027 down up incorrect
PSN.US Parsons Corporation 20240521 0 77.27 77.755 76.76 77.13 469879 77.13 down down correct
PSO.US Pearson plc 20240521 0 12.16 12.195 12.12 12.15 290041 12.15 down down correct
PSTG.US Pure Storage Inc 20240521 0 58.77 60.2408 58.06 59.91 2698901 59.91 up up correct
PSTL.US Postal Realty Trust Inc 20240521 0 13.63 13.68 13.55 13.58 118372 13.58 down down correct
PSX.US Phillips 66 20240521 0 144.34 145.475 143.92 144.14 1804347 144.14 down down correct
PTA.US Cohen & Steers Tax 20240521 0 19.44 19.65 19.22 19.62 184200 19.62 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20240521 0 14.27 14.3 14.24 14.29 366200 14.29 up up correct
PUK.US Prudential plc 20240521 0 20.24 20.5 20.24 20.48 737325 20.48 up up correct
PUMP.US ProPetro Holding Corp 20240521 0 9.64 10.015 9.64 9.9 1863100 9.9 up up correct
PVH.US PVH Corp 20240521 0 113.68 114.23 113.03 114.13 649825 114.13 up up correct
PVL.US Permianville Royalty Trust 20240521 0 1.51 1.51 1.39 1.42 92175 1.42 down down correct
PWR.US Quanta Services Inc 20240521 0 266.28 272.68 266.28 272.05 751227 272.05 up up correct
PWSC.US PowerSchool Holdings Inc 20240521 0 20.73 21 20.64 20.69 2072652 20.69 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20240521 0 5.9 5.91 5.85 5.86 20400 5.86 down down correct
PYT.US PPLUS Trust Series GSC 20240521 0 22.77 22.8 22.77 22.8 4100 22.8 up up correct
PZC.US PIMCO California Municipal Income Fund III 20240521 0 7.18 7.19 7.16 7.18 56600 7.18
QD.US Qudian Inc 20240521 0 1.9 1.91 1.82 1.82 313952 1.82 down down correct
QGEN.US QIAGEN N.V 20240521 0 45.19 45.22 44.83 45.02 773169 45.02 down down correct
QSR.US Restaurant Brands International Inc 20240521 0 69.94 70.19 68.9 69 1855016 69 down down correct
QTWO.US Q2 Holdings Inc 20240521 0 63.24 63.71 62.97 63.53 407349 63.53 up up correct
QVCC.US QVCC 20240521 0 13 13.04 12.68 13.04 39762 13.04 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20240521 0 13.13 13.2 12.93 13.05 15400 13.05 down down correct
R.US Ryder System Inc 20240521 0 125.71 126.63 124.54 124.61 216895 124.61 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20240521 0 12.75 12.875 12.71 12.86 263700 12.86 up up correct
RACE.US Ferrari N.V 20240521 0 414.65 418.58 414.18 418.37 225933 418.37 up up correct
RAMP.US LiveRamp Holdings Inc 20240521 0 33.38 33.38 32.56 32.7 391111 32.7 down up incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20240521 0 75.24 75.85 74.96 75.53 480190 75.53 up down incorrect
RBC.US Regal Beloit Corporation 20240521 0 296.56 298.145 292.99 295.36 318010 295.36 down up incorrect
RBLX.US Roblox Corporation 20240521 0 33.1 33.25 32.2 32.55 9168892 32.55 down down correct
RBOT.US WT 20240521 0 0.0475 0.0501 0.032 0.0501 8 0.0501 up up correct
RC.US Ready Capital Corporation 20240521 0 8.58 8.59 8.49 8.52 827647 8.52 down down correct
RCB.US Ready Capital Corporation 20240521 0 24 24 24 24 800 24
RCFA.US UN 20240521 0 11.22 11.22 11.22 11.22 0 11.22
RCI.US Rogers Communications Inc 20240521 0 39.27 39.6 39.2 39.23 1033779 39.23 down down correct
RCL.US Royal Caribbean Group 20240521 0 146.86 150.83 146.37 150.75 2470112 150.75 up down incorrect
RCS.US PIMCO Strategic Income Fund Inc 20240521 0 6.05 6.08 6.025 6.08 105472 6.08 up down incorrect
RCUS.US Arcus Biosciences Inc 20240521 0 16.66 17.43 16.58 17.24 531073 17.24 up down incorrect
RDN.US Radian Group Inc 20240521 0 30.73 31.52 30.66 31.43 1194900 31.43 up down incorrect
RDW.US Redwire Corp 20240521 0 4.95 5.11 4.93 4.99 144588 4.99 up down incorrect
RDY.US Dr. Reddy's Laboratories Limited 20240521 0 68.84 69.16 68.575 68.92 214865 68.92 up up correct
RELX.US RELX PLC 20240521 0 44.14 44.24 43.99 44.23 510199 44.23 up up correct
RERE.US AiHuiShou International Co. Ltd. 20240521 0 2.67 2.7 2.59 2.64 759779 2.64 down down correct
RES.US RPC Inc 20240521 0 7.18 7.29 7.16 7.25 1642500 7.25 up up correct
REVG.US REV Group Inc 20240521 0 26.62 27.31 26.505 27.13 810654 27.13 up up correct
REX.US REX American Resources Corporation 20240521 0 55.64 56.36 54.672 56.18 255653 56.18 up up correct
REXR.US Rexford Industrial Realty Inc 20240521 0 46.08 46.159 45.59 45.8 722650 45.8 down down correct
REZI.US Resideo Technologies Inc 20240521 0 21.39 21.875 21.27 21.81 527961 21.81 up up correct
RF.US Regions Financial Corporation 20240521 0 19.96 20.035 19.825 19.89 5415630 19.89 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20240521 0 11.5 11.6 11.5 11.6 47000 11.6 up up correct
RFL.US Rafael Holdings Inc 20240521 0 1.64 1.659 1.59 1.6 11036 1.6 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20240521 0 16.34 16.4 16.29 16.386 6100 16.386 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20240521 0 13.93 13.99 13.905 13.96 45400 13.96 up up correct
RGA.US Reinsurance Group of America Incorporated 20240521 0 209.73 210.74 208.15 209.69 237132 209.69 down down correct
RGR.US Sturm Ruger & Company Inc 20240521 0 42.47 42.94 42.25 42.91 188051 42.91 up up correct
RGS.US Regis Corporation 20240521 0 6.06 6.06 5.3001 5.31 13732 5.31 down down correct
RGT.US Royce Global Value Trust Inc 20240521 0 10.97 11.03 10.97 11.03 7600 11.03 up up correct
RH.US RH 20240521 0 278.01 279.11 271.35 274.05 445004 274.05 down down correct
RHI.US Robert Half International Inc 20240521 0 70.08 70.08 68.49 68.75 1128806 68.2095 down down correct
RHP.US Ryman Hospitality Properties Inc 20240521 0 105.93 105.93 103.88 104.46 298040 104.46 down down correct
RIG.US Transocean Ltd 20240521 0 6.16 6.255 6.13 6.16 10613460 6.16
RIO.US Rio Tinto Group 20240521 0 73.56 74.24 73.41 73.48 4017779 73.48 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20240521 0 12.06 12.185 12.06 12.16 55010 12.16 up up correct
RJF.US Raymond James Financial Inc 20240521 0 125.17 125.68 124.6675 124.79 695789 124.79 down down correct
RKT.US Rocket Companies Inc 20240521 0 14.5 14.58 14.2036 14.54 3337847 14.54 up up correct
RL.US Ralph Lauren Corporation 20240521 0 166.81 168.428 166.205 168 929805 168 up up correct
RLI.US RLI Corp 20240521 0 147.04 147.71 146.33 147.21 54159 147.21 up up correct
RLJ.US RLJ Lodging Trust 20240521 0 10.3 10.335 10.2 10.2 807945 10.2 down down correct
RLX.US RLX Technology Inc 20240521 0 1.97 1.99 1.91 1.98 5501815 1.98 up up correct
RM.US Regional Management Corp 20240521 0 28.5 28.535 27.5247 28.37 17575 28.37 down down correct
RMD.US ResMed Inc 20240521 0 218.26 219.6 216.66 218.28 452579 218.28 up down incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20240521 0 16.14 16.14 15.995 16.08 6089 16.08 down up incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20240521 0 14.86 14.88 14.74 14.75 56800 14.75 down up incorrect
RMPL.US P 20240521 0 24.945 24.95 24.92 24.93 1323 24.93 down up incorrect
RMT.US Royce Micro 20240521 0 9.62 9.74 9.62 9.74 82400 9.74 up down incorrect
RNG.US RingCentral Inc 20240521 0 36.78 36.785 35.48 36.35 1808518 36.35 down up incorrect
RNGR.US Ranger Energy Services Inc 20240521 0 10.49 10.635 10.42 10.53 71768 10.53 up down incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20240521 0 20.52 20.7 20.52 20.7 89743 20.7 up down incorrect
RNR.US RenaissanceRe Holdings Ltd 20240521 0 228.27 231.81 227.61 231.77 269356 231.77 up down incorrect
ROG.US Rogers Corporation 20240521 0 118.83 119.45 117.605 118.32 73626 118.32 down up incorrect
ROK.US Rockwell Automation Inc 20240521 0 269.76 272.73 269.07 270.36 698263 270.36 up up correct
ROL.US Rollins Inc 20240521 0 46.8 46.92 46.305 46.5 1107290 46.5 down down correct
ROP.US Roper Technologies Inc 20240521 0 545.05 545.72 538.23 541.4 380449 541.4 down down correct
RPM.US RPM International Inc 20240521 0 112.74 112.85 112.13 112.74 332086 112.74
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20240521 0 11.56 12.05 11.56 11.74 513200 11.74 up down incorrect
RRC.US Range Resources Corporation 20240521 0 38.35 38.78 37.495 37.56 3505767 37.56 down up incorrect
RRX.US Regal Beloit Corporation 20240521 0 159.43 160.015 157.66 157.85 207723 157.85 down down correct
RS.US Reliance Steel & Aluminum Co 20240521 0 302.63 303.44 298.53 300.55 241914 299.4563 down down correct
RSF.US RiverNorth Specialty Finance Corp 20240521 0 15.12 15.24 15.11 15.154 7600 15.154 up up correct
RSG.US Republic Services Inc 20240521 0 186.28 186.8144 185.79 186.48 718681 186.48 up up correct
RSI.US Rush Street Interactive Inc 20240521 0 8.72 9.041 8.71 8.73 4267229 8.73 up up correct
RSKD.US Riskified Ltd. 20240521 0 6.05 6.08 5.97 6.04 1005090 6.04 down down correct
RTX.US Raytheon Technologies Corporation 20240521 0 105.2 105.93 105.1 105.43 4754825 105.43 up up correct
RVLV.US Revolve Group Inc 20240521 0 21.26 21.37 20.885 20.99 756795 20.99 down down correct
RVT.US Royce Value Trust Inc 20240521 0 15.05 15.17 15 15.17 136500 15.17 up up correct
RWT.US Redwood Trust Inc 20240521 0 6.52 6.54 6.46 6.51 1273036 6.51 down down correct
RY.US Royal Bank of Canada 20240521 0 105.48 106.38 105.26 105.88 658566 105.88 up up correct
RYAM.US Rayonier Advanced Materials Inc 20240521 0 4.96 5.09 4.89 5.09 492731 5.09 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20240521 0 54.33 54.415 53.7536 54 296591 54 down down correct
RYI.US Ryerson Holding Corporation 20240521 0 23.5 23.78 23.07 23.44 464827 23.44 down down correct
RYN.US Rayonier Inc 20240521 0 30.11 30.26 30.02 30.23 358466 30.23 up up correct
S.US SentinelOne Inc. 20240521 0 22.33 22.835 22.33 22.55 3021919 22.55 up up correct
SA.US Seabridge Gold Inc 20240521 0 15.4 15.73 15.21 15.46 520886 15.46 up up correct
SACH.US PA 20240521 0 20.98 21.06 20.98 20.99 4504 20.99 up up correct
SAFE.US Safehold Inc 20240521 0 20.33 20.39 20.12 20.17 133921 20.17 down down correct
SAH.US Sonic Automotive Inc 20240521 0 57.99 58 57.24 57.34 95588 57.34 down down correct
SAIC.US Science Applications International Corporation 20240521 0 137.33 137.64 136.64 137.44 119566 137.44 up up correct
SAM.US The Boston Beer Company Inc 20240521 0 274.74 274.74 269.01 271.59 168889 271.59 down down correct
SAN.US Banco Santander S.A 20240521 0 5.18 5.21 5.16 5.2 808483 5.2 up up correct
SAND.US Sandstorm Gold Ltd 20240521 0 5.95 6.07 5.91 6.06 3875881 6.06 up up correct
SAP.US SAP SE 20240521 0 195.19 195.81 194.59 194.72 843010 194.72 down down correct
SAR.US Saratoga Investment Corp 20240521 0 23.41 23.58 23.41 23.43 38031 23.43 up up correct
SAVE.US Spirit Airlines Inc 20240521 0 3.87 3.9 3.74 3.78 3151765 3.78 down down correct
SB.US Safe Bulkers Inc 20240521 0 5.57 5.6 5.515 5.54 450909 5.54 down up incorrect
SBBA.US SBBA 20240521 0 25.32 25.32 25.31 25.31 1400 25.31 down up incorrect
SBH.US Sally Beauty Holdings Inc 20240521 0 10.73 10.8 10.555 10.76 1157951 10.76 up down incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20240521 0 7.86 7.87 7.84 7.84 37300 7.798 down up incorrect
SBOW.US SilverBow Resources Inc 20240521 0 38.35 39.27 38.03 38.1 1034076 38.1 down up incorrect
SBR.US Sabine Royalty Trust 20240521 0 63.66 64.43 63.45 63.51 21319 63.51 down up incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20240521 0 15.19 15.19 14.86 14.98 653993 14.98 down up incorrect
SBSW.US Sibanye Stillwater Limited 20240521 0 5.66 5.74 5.525 5.66 7615341 5.66
SCCO.US Southern Copper Corporation 20240521 0 128.54 129.28 125.8671 126.71 1225567 126.71 down down correct
SCD.US LMP Capital and Income Fund Inc 20240521 0 15.64 15.68 15.53 15.54 30300 15.427 down down correct
SCE.US PL 20240521 0 19.7781 19.85 19.72 19.85 16440 19.85 up up correct
SCHW.US The Charles Schwab Corporation 20240521 0 78.5 79.34 78.08 78.9 6067529 78.9 up up correct
SCI.US Service Corporation International 20240521 0 69.49 70.11 68.51 70.1 1035078 70.1 up up correct
SCL.US Stepan Company 20240521 0 86.95 88.55 86.55 88.54 52787 88.54 up up correct
SCM.US Stellus Capital Investment Corporation 20240521 0 14 14.05 13.96 14 144857 14
SCS.US Steelcase Inc 20240521 0 13.2 13.32 13.1101 13.29 370263 13.29 up up correct
SCX.US The L.S. Starrett Company 20240521 0 16.17 16.18 16.17 16.17 32073 16.17
SD.US SandRidge Energy Inc 20240521 0 13.78 14.03 13.705 13.74 209501 13.74 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20240521 0 15.2 15.29 15.2 15.23 74700 15.23 up up correct
SDRL.US Seadrill Limited 20240521 0 51.8 52.57 51.8 52.12 312996 52.12 up up correct
SE.US Sea Limited 20240521 0 72.02 73.7 71.73 73.26 4482898 73.26 up up correct
SEDA.US UN 20240521 0 11.13 11.13 11.13 11.13 0 11.13
SEE.US Sealed Air Corporation 20240521 0 38.03 38.4 37.66 38.29 847451 38.29 up up correct
SEM.US Select Medical Holdings Corporation 20240521 0 33.78 34.33 33.67 34.24 564212 34.24 up up correct
SEMR.US SEMrush Holdings Inc 20240521 0 16 16.42 15.81 16.04 611187 16.04 up up correct
SF.US Stifel Financial Corp 20240521 0 81.72 82.44 81.535 82.15 1164991 82.15 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20240521 0 21.97 22.15 21.78 21.95 158804 21.95 down down correct
SFL.US SFL Corporation Ltd 20240521 0 14.32 14.62 14.3139 14.43 793100 14.1554 up up correct
SG.US Sweetgreen Inc. 20240521 0 33.48 33.7399 30.51 31.92 3258620 31.92 down down correct
SGU.US Star Group L.P 20240521 0 10.13 10.19 9.91 10.03 103084 10.03 down down correct
SHAK.US Shake Shack Inc 20240521 0 99.21 100.46 97.89 99.37 601684 99.37 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20240521 0 36.04 36.13 35.87 36.12 128777 36.12 up up correct
SHO.US Sunstone Hotel Investors Inc 20240521 0 10.39 10.43 10.31 10.36 641453 10.36 down down correct
SHOP.US Shopify Inc 20240521 0 58.5 58.62 57.01 57.02 13778740 57.02 down down correct
SHPW.US Shapeways Holdings Inc. 20240521 0 1.04 1.1696 1.02 1.15 11220 1.15 up up correct
SHW.US The Sherwin 20240521 0 310.01 311.38 308.67 309.96 1529700 309.96 down down correct
SID.US Companhia Siderúrgica Nacional 20240521 0 2.81 2.85 2.78 2.79 2241318 2.6505 down down correct
SIG.US Signet Jewelers Limited 20240521 0 98.67 100.77 98.67 99.88 447587 99.88 up up correct
SII.US Sprott Inc 20240521 0 47 47.12 46.46 46.57 267098 46.57 down down correct
SITC.US SITE Centers Corp 20240521 0 14.03 14.22 14.01 14.17 2265170 14.17 up up correct
SITE.US SiteOne Landscape Supply Inc 20240521 0 152.84 154.47 151.38 154.44 169454 154.44 up up correct
SIX.US Six Flags Entertainment Corporation 20240521 0 25.77 26.63 25.67 26.6 742401 26.6 up up correct
SJM.US The J. M. Smucker Company 20240521 0 114.21 114.38 112.03 112.06 1196491 112.06 down down correct
SJT.US San Juan Basin Royalty Trust 20240521 0 4.2 4.45 4.06 4.43 597507 4.43 up up correct
SJW.US SJW Group 20240521 0 59.33 59.82 58.885 59.49 145954 59.49 up up correct
SKIL.US Skillsoft Corp 20240521 0 8.97 9.0968 8.11 8.13 23823 8.13 down down correct
SKM.US SK Telecom Co.Ltd 20240521 0 21.17 21.255 21.13 21.19 171055 21.19 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20240521 0 27.6 27.75 27.48 27.65 399826 27.65 up up correct
SKX.US Skechers U.S.A. Inc 20240521 0 67.96 68.52 67.75 68.39 1018173 68.39 up up correct
SKY.US Skyline Champion Corporation 20240521 0 79.91 79.91 76.44 77.68 442698 77.68 down down correct
SLB.US Schlumberger Limited 20240521 0 48.24 49.12 48.2 48.29 6926512 48.29 up up correct
SLCA.US U.S. Silica Holdings Inc 20240521 0 15.53 15.585 15.48 15.48 888801 15.48 down down correct
SLF.US Sun Life Financial Inc 20240521 0 51.49 51.71 50.84 51.24 974700 51.24 down down correct
SLG.US SL Green Realty Corp 20240521 0 52.6 53.22 52.18 52.94 485101 52.94 up up correct
SLQT.US SelectQuote Inc 20240521 0 2.75 2.855 2.691 2.79 686857 2.79 up up correct
SM.US SM Energy Company 20240521 0 49.1 50.4 49.1 49.6 1487883 49.6 up up correct
SMAR.US Smartsheet Inc 20240521 0 41.56 41.82 41.41 41.65 671321 41.65 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20240521 0 12.64 12.67 12.61 12.65 913509 12.65 up up correct
SMG.US The Scotts Miracle 20240521 0 68.72 69.14 67.67 68.1 664642 67.4235 down down correct
SMHI.US SEACOR Marine Holdings Inc 20240521 0 13.88 14.23 13.73 13.94 150000 13.94 up up correct
SMLP.US Summit Midstream Partners LP 20240521 0 33.63 34.25 32.7 32.81 45406 32.81 down down correct
SMP.US Standard Motor Products Inc 20240521 0 31.46 31.67 31.12 31.13 77119 31.13 down up incorrect
SMRT.US SmartRent Inc 20240521 0 2.57 2.59 2.53 2.55 791733 2.55 down up incorrect
SMWB.US Similarweb Ltd 20240521 0 8 8.17 7.93 8.09 77058 8.09 up down incorrect
SNA.US Snap 20240521 0 278.81 278.81 275.68 276.1 192759 276.1 down up incorrect
SNAP.US Snap Inc 20240521 0 16.25 16.252 15.52 15.63 19987381 15.63 down up incorrect
SNDR.US Schneider National Inc 20240521 0 21.9 21.9 21.24 21.24 559880 21.24 down up incorrect
SNN.US Smith & Nephew plc 20240521 0 25.73 25.975 25.71 25.85 898408 25.85 up down incorrect
SNOW.US Snowflake Inc. 20240521 0 163.78 164.329 161.39 162.71 4051344 162.71 down up incorrect
SNV.US Synovus Financial Corp 20240521 0 39.59 40.19 39.59 39.9 965234 39.9 up up correct
SNX.US TD SYNNEX 20240521 0 127.19 128.07 126.58 127.9 780395 127.9 up up correct
SO.US The Southern Company 20240521 0 79.31 80.14 79.25 79.78 3694089 79.78 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20240521 0 9.22 9.37 9.14 9.24 140576 9.24 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20240521 0 23.11 23.27 23.07 23.12 22000 23.12 up up correct
SOJD.US SOJD 20240521 0 21.92 22.07 21.839 21.87 80100 21.87 down down correct
SOJE.US SOJE 20240521 0 19.55 19.7 19.35 19.35 38541 19.35 down down correct
SOL.US ReneSola Ltd 20240521 0 1.96 2.005 1.95 1.98 184835 1.98 up up correct
SON.US Sonoco Products Company 20240521 0 61.29 61.63 60.75 61.45 762981 61.45 up up correct
SONX.US Sonendo Inc. 20240521 0 0.0957 0.0999 0.0824 0.0824 45521 0.0824 down down correct
SONY.US Sony Group Corporation 20240521 0 82.81 82.81 81.97 82 888806 82 down up incorrect
SOR.US Source Capital Inc 20240521 0 43.17 47.91 42.68 43.72 106900 43.72 up down incorrect
SOS.US SOS Limited 20240521 0 1.16 1.18 1.11 1.14 251344 1.14 down up incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20240521 0 98.726 98.726 98.726 98.726 13385 98.726
SPB.US Spectrum Brands Holdings Inc 20240521 0 93.32 95.85 93.22 94.56 1890306 94.1312 up down incorrect
SPCE.US Virgin Galactic Holdings Inc 20240521 0 0.992 0.9955 0.9632 0.97 12481510 0.97 down up incorrect
SPE.US Special Opportunities Fund Inc 20240521 0 13.05 13.13 13.04 13.12 18100 13.12 up down incorrect
SPG.US Simon Property Group Inc 20240521 0 146.2 148.14 145.97 147.97 1101884 147.97 up down incorrect
SPGI.US S&P Global Inc 20240521 0 437.74 441.23 436.9 439.87 1516040 439.87 up down incorrect
SPH.US Suburban Propane Partners L.P 20240521 0 19 19.46 18.85 19 280847 19
SPIR.US Spire Corporation 20240521 0 9.13 9.36 8.51 8.97 1065696 8.97 down down correct
SPLP.US Steel Partners Holdings L.P 20240521 0 40 40 40 40 33 40
SPNT.US SiriusPoint Ltd 20240521 0 12.71 13.08 12.71 13.06 482698 13.06 up up correct
SPOT.US Spotify Technology S.A 20240521 0 304.85 307.98 302.375 304.93 1028925 304.93 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20240521 0 30.97 31.21 30.76 31.19 1449498 31.19 up up correct
SPXC.US SPX Corporation 20240521 0 142.9 144.35 142.705 144.31 126702 144.31 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20240521 0 15.8 15.85 15.8 15.83 25726 15.83 up up correct
SQ.US Square Inc 20240521 0 73 73.3 70.5 71.51 9187502 71.51 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20240521 0 48.36 48.97 47.15 47.31 565484 47.31 down down correct
SQNS.US Sequans Communications S.A 20240521 0 0.5 0.71 0.5 0.6999 832764 0.6999 up up correct
SQSP.US Squarespace Inc 20240521 0 44.14 44.15 43.91 43.98 950675 43.98 down down correct
SR.US Spire Inc 20240521 0 62.94 63.4953 62.82 63.24 281462 63.24 up up correct
SRE.US Sempra 20240521 0 78.08 78.83 77.86 78.4 3152600 78.4 up up correct
SREA.US Sempra Energy 20240521 0 24.14 24.17 24 24.02 23900 24.02 down down correct
SRG.US Seritage Growth Properties 20240521 0 6.08 6.08 5.825 5.96 844341 5.96 down down correct
SRI.US Stoneridge Inc 20240521 0 16.93 16.93 16.55 16.7 77242 16.7 down down correct
SRL.US Scully Royalty Ltd 20240521 0 5.87 6.1 5.87 6.09 1371 6.09 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20240521 0 42.55 42.8 42.22 42.62 9500 42.62 up up correct
SSD.US Simpson Manufacturing Co. Inc 20240521 0 171.35 172.81 170.5 172.74 168283 172.74 up up correct
SSL.US Sasol Limited 20240521 0 7.38 7.61 7.35 7.58 740403 7.58 up up correct
SSTK.US Shutterstock Inc 20240521 0 41.23 41.305 40.525 40.55 269759 40.55 down down correct
ST.US Sensata Technologies Holding plc 20240521 0 42.4 42.8 42.21 42.56 1259948 42.56 up up correct
STAG.US STAG Industrial Inc 20240521 0 36.2 36.31 35.92 35.96 588539 35.96 down down correct
STC.US Stewart Information Services Corporation 20240521 0 64.87 66.49 64.8 66.29 148373 66.29 up up correct
STE.US STERIS plc 20240521 0 232.71 233.74 230.48 230.6 657302 230.6 down down correct
STEM.US Stem Inc 20240521 0 1.28 1.28 1.21 1.24 4645625 1.24 down down correct
STG.US Sunlands Technology Group 20240521 0 9 10.3557 9 9.39 4763 9.39 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20240521 0 31.96 32.17 31.78 32.12 70900 32.12 up up correct
STLA.US Stellantis N.V 20240521 0 22.25 22.32 22.075 22.09 7365793 22.09 down down correct
STM.US STMicroelectronics N.V 20240521 0 40.56 41.11 40.55 40.96 2392720 40.96 up down incorrect
STN.US Stantec Inc 20240521 0 79.69 80.49 79.53 80.39 47024 80.39 up down incorrect
STNG.US Scorpio Tankers Inc 20240521 0 82.18 83.33 82.145 82.98 513803 82.98 up down incorrect
STT.US State Street Corporation 20240521 0 77.15 77.52 77.01 77.08 1580437 77.08 down up incorrect
STVN.US Stevanato Group S.p.A. 20240521 0 20.07 20.98 19.15 19.26 690278 19.26 down up incorrect
STWD.US Starwood Property Trust Inc 20240521 0 20.39 20.455 20.18 20.21 2965718 20.21 down up incorrect
STZ.US Constellation Brands Inc 20240521 0 250.85 251.466 248.955 250.98 837397 250.98 up up correct
SU.US Suncor Energy Inc 20240521 0 39.71 41.28 39.66 41.05 8185165 41.05 up up correct
SUI.US Sun Communities Inc 20240521 0 121.69 122.82 121.03 122.72 534708 122.72 up up correct
SUM.US Summit Materials Inc 20240521 0 40.04 40.13 39.04 40.12 852029 40.12 up up correct
SUN.US Sunoco LP 20240521 0 53.7 54.06 52.17 52.32 580300 52.32 down down correct
SUP.US Superior Industries International Inc 20240521 0 3.65 3.8611 3.65 3.69 31923 3.69 up up correct
SUPV.US Grupo Supervielle S.A 20240521 0 7.65 7.7606 7.37 7.51 1336045 7.3279 down down correct
SUZ.US Suzano S.A 20240521 0 9.77 9.81 9.595 9.6 5327087 9.6 down down correct
SWI.US SolarWinds Corporation 20240521 0 12.03 12.535 12.02 12.5 668032 12.5 up up correct
SWK.US Stanley Black & Decker Inc 20240521 0 89.21 89.295 88.07 88.17 856317 88.17 down down correct
SWN.US Southwestern Energy Company 20240521 0 7.5 7.595 7.44 7.45 11995610 7.45 down up incorrect
SWX.US Southwest Gas Holdings Inc 20240521 0 77.69 78.465 77.09 78.35 287635 78.35 up down incorrect
SWZ.US The Swiss Helvetia Fund Inc 20240521 0 8.02 8.06 8.02 8.04 18700 8.04 up up correct
SXC.US SunCoke Energy Inc 20240521 0 10.51 10.67 10.51 10.66 254497 10.66 up up correct
SXI.US Standex International Corporation 20240521 0 173.4 174.19 171.66 172.62 49566 172.62 down down correct
SXT.US Sensient Technologies Corporation 20240521 0 75.51 76.01 75.32 75.99 254154 75.99 up up correct
SYF.US Synchrony Financial 20240521 0 44.05 44.9 44.01 44.8 4953016 44.8 up up correct
SYK.US Stryker Corporation 20240521 0 330.35 331.43 328.58 330.51 1256481 330.51 up up correct
SYY.US Sysco Corporation 20240521 0 75.36 75.58 74.96 75.32 2621727 75.32 down down correct
T.US PC 20240521 0 19.87 19.96 19.76 19.88 82763 19.88 up up correct
TAC.US TransAlta Corporation 20240521 0 7.2 7.25 7.135 7.2 612396 7.2
TAK.US Takeda Pharmaceutical Company Limited 20240521 0 13.23 13.28 13.17 13.2 1014579 13.2 down down correct
TAL.US TAL Education Group 20240521 0 12.26 12.42 12.1 12.37 9798694 12.37 up up correct
TALO.US Talos Energy Inc 20240521 0 12.18 12.269 11.96 11.99 958119 11.99 down down correct
TAP.US Molson Coors Beverage Company 20240521 0 55.3 55.55 54.94 55.16 1304300 55.16 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20240521 0 42.55 42.6 42.4 42.52 17514 42.52 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20240521 0 22.96 22.99 22.77 22.77 45347 22.77 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20240521 0 24.12 24.215 24.11 24.11 34700 24.11 down down correct
TBI.US TrueBlue Inc 20240521 0 11.19 11.19 10.94 11.04 166758 11.04 down down correct
TCI.US Transcontinental Realty Investors Inc 20240521 0 28.23 28.2899 28.14 28.15 2366 28.15 down down correct
TCS.US The Container Store Group Inc 20240521 0 0.68 0.7837 0.68 0.769 357811 0.769 up up correct
TD.US The Toronto 20240521 0 56.67 57.39 56.61 56.86 1800758 56.86 up up correct
TDC.US Teradata Corporation 20240521 0 33.31 33.5 32.695 32.88 644624 32.88 down down correct
TDCX.US TDCX Inc. 20240521 0 7.15 7.15 7.11 7.12 42286 7.12 down down correct
TDF.US Templeton Dragon Fund Inc 20240521 0 8.56 8.61 8.55 8.58 47100 8.58 up up correct
TDG.US TransDigm Group Incorporated 20240521 0 1311.99 1340.76 1306.74 1336.84 212450 1336.84 up up correct
TDOC.US Teladoc Health Inc 20240521 0 12.05 12.23 11.785 11.83 4693789 11.83 down down correct
TDS.US Telephone and Data Systems Inc 20240521 0 19.59 19.73 18.87 19.13 978596 19.13 down down correct
TDW.US Tidewater Inc 20240521 0 107.13 110.06 106.47 107.07 754418 107.07 down down correct
TDY.US Teledyne Technologies Incorporated 20240521 0 406.09 409.955 401.705 407.9 238706 407.9 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20240521 0 11.92 11.96 11.9 11.91 18900 11.8198 down up incorrect
TECK.US Teck Resources Limited 20240521 0 54.26 54.48 53.31 53.4 3057608 53.4 down up incorrect
TEF.US Telefónica S.A 20240521 0 4.54 4.5775 4.53 4.54 464604 4.54
TEI.US Templeton Emerging Markets Income Fund 20240521 0 5.52 5.73 5.51 5.6 255100 5.6 up down incorrect
TEL.US TE Connectivity Ltd 20240521 0 151.02 152.31 150.9 151.8 993920 151.1494 up down incorrect
TEO.US Telecom Argentina S.A 20240521 0 8.95 9.286 8.84 9.17 234233 9.17 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20240521 0 16.7 16.8 16.54 16.59 8967059 16.59 down down correct
TEX.US Terex Corporation 20240521 0 61.82 62.23 61.38 62.15 351121 62.15 up up correct
TFC.US Truist Financial Corporation 20240521 0 39.13 39.61 39.1 39.54 5336789 39.54 up up correct
TFII.US TFI International Inc 20240521 0 133 133 131.5 131.92 172788 131.92 down down correct
TFSA.US TFSA 20240521 0 22.88 22.88 22.88 22.88 0 22.88
TFX.US Teleflex Incorporated 20240521 0 213.85 215.0215 212.66 212.99 637044 212.99 down down correct
TG.US Tredegar Corporation 20240521 0 5.3 5.46 5.3 5.46 118018 5.46 up up correct
TGI.US Triumph Group Inc 20240521 0 15.03 15.235 14.855 14.91 674286 14.91 down down correct
TGNA.US TEGNA Inc 20240521 0 14.63 14.64 14.425 14.53 1472117 14.53 down down correct
TGS.US Transportadora de Gas del Sur S.A 20240521 0 19.42 19.835 19.04 19.39 322325 19.39 down down correct
TGT.US Target Corporation 20240521 0 156.71 156.84 154.65 155.78 6291009 155.78 down down correct
THC.US Tenet Healthcare Corporation 20240521 0 130.39 131.04 129.29 130.36 770713 130.36 down down correct
THG.US The Hanover Insurance Group Inc 20240521 0 137.65 138.3006 135.18 135.19 95766 135.19 down down correct
THO.US Thor Industries Inc 20240521 0 99.83 99.835 98.06 98.56 372858 98.56 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20240521 0 20.5 20.63 20.49 20.55 111024 20.37 up up correct
THR.US Thermon Group Holdings Inc 20240521 0 34.83 35.385 34.83 35.31 111581 35.31 up up correct
THS.US TreeHouse Foods Inc 20240521 0 35.71 35.71 35.05 35.21 310506 35.21 down down correct
THW.US Tekla World Healthcare Fund 20240521 0 12.96 13.08 12.95 12.95 100400 12.833 down down correct
TISI.US Team Inc 20240521 0 7.26 7.4994 6.73 7.17 14884 7.17 down down correct
TJX.US The TJX Companies Inc 20240521 0 98.4 98.74 97.525 97.7 7664727 97.7 down down correct
TK.US Teekay Corporation 20240521 0 9.27 9.52 9.21 9.51 783843 9.51 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20240521 0 6.89 7 6.87 7 234233 7 up up correct
TKR.US The Timken Company 20240521 0 91.5 91.966 91.1801 91.81 266879 91.81 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20240521 0 18.6 18.6 18.34 18.39 212279 18.39 down down correct
TLYS.US Tilly's Inc 20240521 0 5.86 5.99 5.79 5.96 48187 5.96 up up correct
TM.US Toyota Motor Corporation 20240521 0 219.8 220.44 219.19 219.36 145591 219.36 down down correct
TME.US Tencent Music Entertainment Group 20240521 0 14.91 15.245 14.8459 14.99 7683738 14.99 up up correct
TMHC.US Taylor Morrison Home Corporation 20240521 0 59.61 59.61 58.81 59.03 459249 59.03 down down correct
TMO.US Thermo Fisher Scientific Inc 20240521 0 594 594 585.32 590.12 1133164 590.12 down down correct
TNC.US Tennant Company 20240521 0 104.33 104.79 103.7825 104.07 73293 104.07 down down correct
TNET.US TriNet Group Inc 20240521 0 102.75 104.48 102.48 104.47 286130 104.47 up up correct
TNK.US Teekay Tankers Ltd 20240521 0 70.64 71.88 70.32 71.83 278877 71.83 up up correct
TNL.US Travel + Leisure Co 20240521 0 45.4 45.59 44.77 45.06 386502 45.06 down down correct
TNP.US Tsakos Energy Navigation Limited 20240521 0 30.59 31.31 30.59 31.12 337515 31.12 up up correct
TOL.US Toll Brothers Inc 20240521 0 130.83 131 129.29 130.22 2032417 130.22 down down correct
TOST.US Toast Inc. 20240521 0 26.1 26.73 25.88 26.53 7793271 26.53 up up correct
TPB.US Turning Point Brands Inc 20240521 0 33.31 33.82 33.1 33.73 61447 33.73 up up correct
TPC.US Tutor Perini Corporation 20240521 0 19.95 20.5773 19.9 20.51 396232 20.51 up up correct
TPH.US Tri Pointe Homes Inc 20240521 0 39.6 39.655 38.761 38.96 610068 38.96 down down correct
TPL.US Texas Pacific Land Corporation 20240521 0 615 619.7 614.04 618.28 44983 618.28 up up correct
TPR.US Tapestry Inc 20240521 0 42.26 42.62 42.115 42.35 2443791 42.35 up up correct
TPTA.US TPTA 20240521 0 13.49 14.56 13.49 14.25 22800 14.25 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20240521 0 9.55 9.5697 9.41 9.46 289832 9.46 down down correct
TPX.US Tempur Sealy International Inc 20240521 0 52.82 52.82 52.27 52.55 708472 52.55 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20240521 0 15.81 16 15.8 15.98 12018 15.8741 up up correct
TR.US Tootsie Roll Industries Inc 20240521 0 29.8 30.27 29.8 30.25 69591 30.25 up up correct
TRC.US Tejon Ranch Co 20240521 0 17.81 17.96 17.75 17.77 109297 17.77 down down correct
TREX.US Trex Company Inc 20240521 0 87.34 87.99 86.44 87.95 352584 87.95 up up correct
TRGP.US Targa Resources Corp 20240521 0 117.75 119.68 117.52 118.2 1112913 118.2 up up correct
TRI.US Thomson Reuters Corporation 20240521 0 171.6 173.15 170.4 173.1 250063 173.1 up up correct
TRN.US Trinity Industries Inc 20240521 0 30.66 30.995 30.5 30.94 598467 30.94 up up correct
TRNO.US Terreno Realty Corporation 20240521 0 57.83 58.06 57.47 57.85 381834 57.85 up up correct
TROX.US Tronox Holdings plc 20240521 0 19.39 19.56 19.29 19.48 939917 19.48 up up correct
TRP.US TC Energy Corporation 20240521 0 39 39.31 38.83 39.16 1978119 39.16 up up correct
TRTX.US TPG RE Finance Trust Inc 20240521 0 8.7 8.82 8.625 8.75 307553 8.75 up up correct
TRU.US TransUnion 20240521 0 78.36 78.555 75.85 76.62 1772688 76.62 down down correct
TRV.US The Travelers Companies Inc 20240521 0 216.36 217.88 215.51 216.25 775629 216.25 down down correct
TS.US Tenaris S.A 20240521 0 34.52 34.7556 34.39 34.44 861252 34.44 down down correct
TSE.US Trinseo S.A 20240521 0 3.49 3.57 3.45 3.5 402444 3.5 up down incorrect
TSI.US TCW Strategic Income Fund Inc 20240521 0 4.66 4.69 4.66 4.69 105800 4.69 up down incorrect
TSLX.US Sixth Street Specialty Lending Inc 20240521 0 21.46 21.59 21.42 21.55 251233 21.55 up down incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20240521 0 152.3 153.99 151.95 153.67 7919449 153.67 up down incorrect
TSN.US Tyson Foods Inc 20240521 0 60.79 61.23 60.55 61.04 1742434 61.04 up down incorrect
TSQ.US Townsquare Media Inc 20240521 0 11.45 11.48 11.23 11.4 44511 11.4 down up incorrect
TT.US Trane Technologies plc 20240521 0 329.87 336.17 329.06 335.58 822130 335.58 up down incorrect
TTC.US The Toro Company 20240521 0 89.73 89.73 85.865 86.23 2184991 86.23 down down correct
TTE.US TotalEnergies SE 20240521 0 72.07 72.26 71.71 71.85 838486 71.85 down down correct
TTI.US TETRA Technologies Inc 20240521 0 4.09 4.16 4 4.07 2020331 4.07 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20240521 0 34.77 34.96 34.56 34.82 12600 34.2238 up up correct
TU.US TELUS Corporation 20240521 0 16.62 16.62 16.32 16.39 1787298 16.39 down down correct
TUP.US Tupperware Brands Corporation 20240521 0 1.98 2.15 1.89 2.08 4221020 2.08 up up correct
TUYA.US Tuya Inc 20240521 0 2.16 2.16 1.96 2.04 689191 2.04 down down correct
TV.US Grupo Televisa S.A.B 20240521 0 3.36 3.36 3.25 3.27 966523 3.27 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20240521 0 22.11 22.2 22.11 22.18 12462 22.18 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20240521 0 21.56 21.64 21.56 21.64 18500 21.64 up up correct
TWI.US Titan International Inc 20240521 0 8.62 8.64 8.37 8.38 512722 8.38 down down correct
TWLO.US Twilio Inc 20240521 0 60.52 60.71 59.9235 60.45 1693875 60.45 down down correct
TWN.US The Taiwan Fund Inc 20240521 0 39.58 39.82 39.58 39.78 9900 39.78 up up correct
TWO.US Two Harbors Investment Corp 20240521 0 12.84 12.875 12.68 12.74 1663628 12.74 down down correct
TX.US Ternium S.A 20240521 0 43.51 43.669 43.265 43.44 178145 43.44 down down correct
TXT.US Textron Inc 20240521 0 89 89.27 88.59 88.82 764900 88.82 down down correct
TY.US Tri 20240521 0 30.69 31 30.69 30.95 26300 30.95 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20240521 0 35.32 35.32 34.885 35.07 68081 34.3458 down down correct
TYL.US Tyler Technologies Inc 20240521 0 494.78 498.66 492.75 495.98 152700 495.98 up up correct
U.US Unity Software Inc 20240521 0 21.13 21.13 20.505 20.56 9084038 20.56 down down correct
UA.US Under Armour Inc 20240521 0 6.51 6.665 6.51 6.62 3209154 6.62 up up correct
UAA.US Under Armour Inc 20240521 0 6.7 6.86 6.69 6.85 9929950 6.85 up up correct
UAN.US CVR Partners LP 20240521 0 86.96 88.94 86.5743 87.4 43496 87.4 up up correct
UBER.US Uber Technologies Inc 20240521 0 64.13 64.65 63.81 63.97 16592551 63.97 down down correct
UBS.US UBS Group AG 20240521 0 30.07 30.425 30.045 30.4 1250166 30.4 up up correct
UDR.US UDR Inc 20240521 0 39.33 39.74 39.16 39.69 2219186 39.69 up down incorrect
UE.US Urban Edge Properties 20240521 0 17.24 17.37 17.22 17.3 385133 17.3 up down incorrect
UFI.US Unifi Inc 20240521 0 6.22 6.305 6.2 6.29 24758 6.29 up down incorrect
UGI.US UGI Corporation 20240521 0 24.51 24.83 24.51 24.69 1659360 24.69 up up correct
UGIC.US UGI Corporation 20240521 0 59.79 59.79 58.33 58.33 5500 58.33 down down correct
UGP.US Ultrapar Participações S.A 20240521 0 4.81 4.865 4.79 4.8 607613 4.8 down down correct
UHS.US Universal Health Services Inc 20240521 0 181.18 181.77 177.86 180.2 713929 180.2 down down correct
UHT.US Universal Health Realty Income Trust 20240521 0 37.23 37.9725 36.9951 37.93 42967 37.93 up up correct
UI.US Ubiquiti Inc 20240521 0 147.76 151.66 147.13 151.39 82671 151.39 up up correct
UIS.US Unisys Corporation 20240521 0 4.85 4.85 4.62 4.7 555546 4.7 down down correct
UL.US Unilever PLC 20240521 0 54.32 54.49 54.205 54.28 2336624 54.28 down up incorrect
UMC.US United Microelectronics Corporation 20240521 0 8.36 8.55 8.36 8.5 7972112 8.5 up down incorrect
UMH.US UMH Properties Inc 20240521 0 15.83 15.83 15.54 15.6 255464 15.6 down up incorrect
UNF.US UniFirst Corporation 20240521 0 163.96 164.79 163.62 164.25 26232 164.25 up down incorrect
UNFI.US United Natural Foods Inc 20240521 0 11.05 11.28 10.9657 11.15 491057 11.15 up down incorrect
UNH.US UnitedHealth Group Incorporated 20240521 0 518.32 524.72 515.92 523.55 2521986 523.55 up down incorrect
UNM.US Unum Group 20240521 0 52.53 52.82 52.4 52.75 510864 52.75 up up correct
UNMA.US Unum Group 6.250% JR NT58 20240521 0 25.16 25.16 25.05 25.1 8408 25.1 down down correct
UNP.US Union Pacific Corporation 20240521 0 240 240.05 234.54 234.96 2967591 234.96 down down correct
UP.US Wheels Up Experience Inc 20240521 0 2.98 3.04 2.835 2.93 539982 2.93 down down correct
UPS.US United Parcel Service Inc 20240521 0 147.44 147.72 145.12 145.42 2750419 145.42 down down correct
URI.US United Rentals Inc 20240521 0 698.94 700.89 690.09 694.59 276033 694.59 down down correct
USA.US Liberty All 20240521 0 6.83 6.84 6.81 6.84 446600 6.84 up up correct
USAC.US USA Compression Partners LP 20240521 0 24.53 24.73 24.21 24.34 235091 24.34 down down correct
USB.US U.S. Bancorp 20240521 0 40.88 41.22 40.83 41.18 6315239 41.18 up up correct
USDP.US USD Partners LP 20240521 0 0.111 0.127 0.111 0.122 22600 0.122 up up correct
USFD.US US Foods Holding Corp 20240521 0 54.78 55.025 54.31 54.71 1138478 54.71 down down correct
USM.US United States Cellular Corporation 20240521 0 43.79 43.96 42.17 43.01 339329 43.01 down down correct
USNA.US USANA Health Sciences Inc 20240521 0 48.52 49.78 48.42 49.77 58719 49.77 up up correct
USPH.US U.S. Physical Therapy Inc 20240521 0 104.94 106.06 104.94 105.89 39467 105.45 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20240521 0 23.5 23.65 23.5 23.61 113100 23.61 up up correct
UTI.US Universal Technical Institute Inc 20240521 0 14.53 14.53 14.28 14.35 683842 14.35 down down correct
UTL.US Unitil Corporation 20240521 0 54.23 54.67 53.99 54.11 26221 54.11 down down correct
UVE.US Universal Insurance Holdings Inc 20240521 0 20.15 20.24 19.7536 19.85 159189 19.85 down down correct
UVV.US Universal Corporation 20240521 0 53.44 53.67 52.689 53.01 151378 53.01 down down correct
UZD.US UZD 20240521 0 20.33 20.55 20.21 20.325 24800 20.325 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20240521 0 18.76 18.93 18.75 18.81 44700 18.81 up up correct
UZF.US UZF 20240521 0 18.9 18.96 18.75 18.9 15600 18.9
V.US Visa Inc 20240521 0 278 278.425 274.88 275.95 6578156 275.95 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20240521 0 97.87 98.04 94.79 94.89 374891 94.13 down down correct
VAL.US WT 20240521 0 14.18 14.89 14.18 14.6999 7085 14.6999 up up correct
VALE.US Vale S.A. 20240521 0 13.05 13.14 12.87 12.88 27331350 12.88 down down correct
VAPO.US Vapotherm Inc 20240521 0 0.8325 0.8325 0.8 0.8 3725 0.8 down down correct
VATE.US Innovate Corp 20240521 0 0.72 0.75 0.7013 0.7353 83105 0.7353 up up correct
VBF.US Invesco Bond Fund 20240521 0 15.56 15.69 15.55 15.69 24200 15.69 up up correct
VCV.US Invesco California Value Municipal Income Trust 20240521 0 9.8 9.8 9.74 9.74 58200 9.74 down down correct
VEEV.US Veeva Systems Inc 20240521 0 209.01 210.95 208.14 209.24 686372 209.24 up up correct
VEL.US Velocity Financial Inc 20240521 0 17.93 18.25 17.36 18.19 38356 18.19 up up correct
VET.US Vermilion Energy Inc 20240521 0 12.4 12.58 12.27 12.45 961391 12.45 up up correct
VFC.US V.F. Corporation 20240521 0 12.22 12.49 12.195 12.46 6582636 12.46 up up correct
VGI.US Virtus Global Multi 20240521 0 7.48 7.56 7.48 7.56 20918 7.56 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20240521 0 9.88 9.88 9.78 9.79 143900 9.79 down down correct
VGR.US Vector Group Ltd 20240521 0 11.14 11.195 11.075 11.13 1433307 11.13 down down correct
VHC.US VirnetX Holding Corp 20240521 0 4.76 4.76 4.65 4.65 2940 4.65 down down correct
VHI.US Valhi Inc 20240521 0 19.88 19.88 18.73 18.73 7706 18.73 down down correct
VIAO.US VIA optronics AG 20240521 0 0.1 0.1 0.1 0.1 162 0.1
VICI.US VICI Properties Inc 20240521 0 30.19 30.32 30.06 30.12 3317169 30.12 down down correct
VIPS.US Vipshop Holdings Limited 20240521 0 16.36 16.845 16.26 16.45 6030303 16.45 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20240521 0 48.6 49.58 48.05 49.01 1147591 49.01 up up correct
VIV.US Telefônica Brasil S.A 20240521 0 8.94 8.99 8.81 8.84 1355406 8.84 down down correct
VKQ.US Invesco Municipal Trust 20240521 0 9.65 9.66 9.6 9.66 143500 9.66 up up correct
VLN.US Valens 20240521 0 2.56 2.6 2.54 2.55 119786 2.55 down down correct
VLO.US Valero Energy Corporation 20240521 0 163.22 164.59 162.17 162.39 2206794 162.39 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20240521 0 8.55 8.55 8.185 8.2 407492 8.2 down down correct
VLT.US Invesco High Income Trust II 20240521 0 10.62 10.64 10.61 10.63 13100 10.63 up up correct
VMC.US Vulcan Materials Company 20240521 0 257.45 262.78 255.28 262.18 1526600 261.7177 up down incorrect
VMI.US Valmont Industries Inc 20240521 0 257.52 258.5 256.77 256.95 132500 256.95 down up incorrect
VMO.US Invesco Municipal Opportunity Trust 20240521 0 9.6 9.63 9.55 9.57 136600 9.57 down up incorrect
VNCE.US Vince Holding Corp 20240521 0 1.6828 1.6828 1.55 1.585 10230 1.585 down up incorrect
VNO.US Vornado Realty Trust 20240521 0 24.35 24.72 24.24 24.59 828400 24.59 up down incorrect
VNT.US Vontier Corporation 20240521 0 40.22 40.52 40.07 40.51 360300 40.51 up down incorrect
VOC.US VOC Energy Trust 20240521 0 5.62 5.65 5.61 5.64 25500 5.64 up down incorrect
VOYA.US Voya Financial Inc 20240521 0 74.11 74.41 73.56 74.39 547600 74.39 up up correct
VPG.US Vishay Precision Group Inc 20240521 0 32.3 32.6 32.06 32.18 26200 32.18 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20240521 0 10.3 10.39 10.3 10.32 56100 10.32 up up correct
VRT.US Vertiv Holdings Co 20240521 0 97.04 100.18 96.5 99.13 4538400 99.13 up up correct
VSH.US Vishay Intertechnology Inc 20240521 0 23.74 23.86 23.56 23.61 810900 23.61 down down correct
VST.US Vistra Corp 20240521 0 91.77 94.44 91.5 94.24 5926800 94.24 up up correct
VSTO.US Vista Outdoor Inc 20240521 0 34.31 34.79 34.31 34.74 225400 34.74 up up correct
VTEX.US VTEX 20240521 0 6.87 7.06 6.85 7.03 645900 7.03 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20240521 0 10.74 10.75 10.64 10.68 17300 10.68 down down correct
VTOL.US Bristow Group Inc 20240521 0 37.72 38.28 37.6 37.85 113300 37.85 up up correct
VTR.US Ventas Inc 20240521 0 48.59 48.975 48.23 48.37 1309408 48.37 down down correct
VVI.US Viad Corp 20240521 0 35.09 35.45 34.81 35.45 45800 35.45 up up correct
VVR.US Invesco Senior Income Trust 20240521 0 4.35 4.42 4.35 4.41 854400 4.41 up up correct
VVV.US Valvoline Inc 20240521 0 41.44 41.74 40.91 41.22 783800 41.22 down down correct
VZ.US Verizon Communications Inc 20240521 0 40.1 40.12 39.28 39.62 18327000 39.62 down down correct
VZIO.US VIZIO Holding Corp 20240521 0 10.53 10.62 10.52 10.61 1897400 10.61 up up correct
W.US Wayfair Inc 20240521 0 66 66.82 63.32 64.24 4227300 64.24 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20240521 0 170.37 170.67 168.77 170.05 1578300 170.05 down down correct
WAL.US Western Alliance Bancorporation 20240521 0 64.22 65.31 64.19 64.69 854800 64.69 up up correct
WAT.US Waters Corporation 20240521 0 353.5 353.53 348.48 351.65 363700 351.65 down down correct
WBS.US Webster Financial Corporation 20240521 0 46.11 46.44 45.71 45.98 601300 45.98 down down correct
WCC.US WESCO International Inc 20240521 0 186.88 189.01 185.91 188.3 846800 188.3 up up correct
WCN.US Waste Connections Inc 20240521 0 166 166.48 164.86 165.15 548000 165.15 down down correct
WD.US Walker & Dunlop Inc 20240521 0 100.49 100.96 99.56 99.86 90400 99.86 down down correct
WDH.US Waterdrop Inc 20240521 0 1.25 1.53 1.245 1.46 1097300 1.46 up up correct
WDI.US Western Asset Diversified Income Fund 20240521 0 14.84 14.84 14.77 14.82 242200 14.676 down down correct
WEA.US Western Asset Premier Bond Fund 20240521 0 10.81 10.86 10.81 10.85 24791 10.78 up up correct
WEAV.US Weave Communications Inc. 20240521 0 8.85 9 8.75 8.81 225900 8.81 down down correct
WEC.US WEC Energy Group Inc 20240521 0 84.84 85.13 84.02 84.58 1863400 84.58 down down correct
WELL.US Welltower Inc 20240521 0 100.82 101.34 100.37 101.1 1472900 101.1 up up correct
WES.US Western Midstream Partners LP 20240521 0 38.7 38.78 38.36 38.54 1025500 38.54 down down correct
WEX.US WEX Inc 20240521 0 194 194.34 191.73 192.52 307900 192.52 down down correct
WF.US Woori Financial Group Inc 20240521 0 32.94 33.3 32.77 33.25 25100 33.25 up up correct
WFC.US Wells Fargo & Company 20240521 0 60.82 61.7 60.78 61.46 18422100 61.46 up up correct
WFG.US West Fraser Timber Co. Ltd 20240521 0 80.78 82.88 80.38 82.8 75900 82.8 up up correct
WGO.US Winnebago Industries Inc 20240521 0 61.12 61.4 60.51 61.21 347200 61.21 up up correct
WH.US Wyndham Hotels & Resorts Inc 20240521 0 70.69 71.37 70.385 70.88 730741 70.88 up up correct
WHD.US Cactus Inc 20240521 0 51.64 52.14 51.04 51.29 391100 51.29 down down correct
WHG.US Westwood Holdings Group Inc 20240521 0 12.19 12.26 12.16 12.24 10600 12.24 up up correct
WHR.US Whirlpool Corporation 20240521 0 90.26 90.78 89.39 89.52 1173800 89.52 down down correct
WIA.US Western Asset Inflation 20240521 0 8.13 8.165 8.12 8.135 17633 8.085 up up correct
WIT.US Wipro Limited 20240521 0 5.43 5.44 5.37 5.4 2343600 5.4 down down correct
WIW.US Western Asset Inflation 20240521 0 8.69 8.69 8.65 8.66 108200 8.599 down down correct
WK.US Workiva Inc 20240521 0 84.98 84.98 82.89 82.9 157000 82.9 down down correct
WLK.US Westlake Chemical Corporation 20240521 0 159.75 160.72 158.66 160.58 497400 160.58 up up correct
WLKP.US Westlake Chemical Partners LP 20240521 0 22.25 22.39 22.1 22.35 22500 22.35 up up correct
WM.US Waste Management Inc 20240521 0 209.13 209.49 207.79 208.33 1472800 208.33 down down correct
WMB.US The Williams Companies Inc 20240521 0 41.53 41.89 41.37 41.78 4967800 41.78 up up correct
WMK.US Weis Markets Inc 20240521 0 65.83 66.715 65.48 66.63 68648 66.63 up up correct
WMS.US Advanced Drainage Systems Inc 20240521 0 176.89 179.375 176.695 179.24 433900 179.24 up up correct
WMT.US Walmart Inc 20240521 0 64.53 65.19 64.45 65.15 17131700 65.15 up up correct
WNC.US Wabash National Corporation 20240521 0 22.36 22.54 22.1 22.14 327500 22.14 down down correct
WNS.US WNS (Holdings) Limited 20240521 0 51.83 52.0518 51.1 51.6 312429 51.6 down down correct
WOLF.US Wolfspeed Inc 20240521 0 25.7 26.94 25.5 26.78 2270500 26.78 up up correct
WOR.US Worthington Industries Inc 20240521 0 58.02 58.82 57.76 58.61 154700 58.61 up up correct
WOW.US WideOpenWest Inc 20240521 0 4.81 4.86 4.72 4.75 331800 4.75 down down correct
WPC.US W. P. Carey Inc 20240521 0 59.99 60.52 59.85 59.99 736200 59.99
WPM.US Wheaton Precious Metals Corp 20240521 0 57.34 57.85 56.98 57.82 1209000 57.82 up up correct
WPP.US WPP plc 20240521 0 53.2 53.28 52.97 53.04 69800 53.04 down down correct
WRB.US W. R. Berkley Corporation 20240521 0 78.74 80.2 78.74 79.23 1074600 79.23 up up correct
WRBY.US Warby Parker Inc. 20240521 0 16.58 16.9 16.5 16.9 1292000 16.9 up up correct
WRK.US WestRock Company 20240521 0 52.46 52.855 52.36 52.73 1370100 52.73 up up correct
WSM.US Williams 20240521 0 314.16 316.84 311.52 314.38 1349100 314.38 up up correct
WSO.US Watsco Inc 20240521 0 482.57 485.96 474.82 485.4 193700 485.4 up up correct
WSR.US Whitestone REIT 20240521 0 12.45 12.68 12.44 12.66 547900 12.66 up up correct
WST.US West Pharmaceutical Services Inc 20240521 0 342.24 343.2 336 337.01 469700 337.01 down down correct
WTI.US W&T Offshore Inc 20240521 0 2.37 2.37 2.32 2.32 962500 2.3098 down down correct
WTM.US White Mountains Insurance Group Ltd 20240521 0 1811.85 1811.85 1764.8 1778.99 7700 1778.99 down down correct
WTRG.US Essential Utilities Inc 20240521 0 39.25 39.43 38.93 39.36 1522000 39.36 up up correct
WTS.US Watts Water Technologies Inc 20240521 0 216.28 216.45 214.295 215.68 152001 215.68 down down correct
WTTR.US Select Energy Services Inc 20240521 0 10.33 10.78 10.305 10.77 1798000 10.77 up up correct
WU.US The Western Union Company 20240521 0 13.03 13.08 12.91 12.95 1951100 12.95 down down correct
WWW.US Wolverine World Wide Inc 20240521 0 13.31 13.41 13.22 13.39 416700 13.39 up up correct
WY.US Weyerhaeuser Company 20240521 0 30.85 31.16 30.51 31.11 4380300 31.11 up up correct
X.US United States Steel Corporation 20240521 0 36.5 36.84 36.09 36.16 1911700 36.16 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20240521 0 7.1 7.1 7.06 7.1 332900 7.1
XHR.US Xenia Hotels & Resorts Inc 20240521 0 14.56 14.63 14.42 14.43 363000 14.43 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20240521 0 3.77 3.98 3.36 3.9 54300 3.9 up up correct
XOM.US Exxon Mobil Corporation 20240521 0 118.4 119.45 117.78 117.85 14495000 117.85 down down correct
XPEV.US XPeng Inc 20240521 0 8.72 10.47 8.56 8.77 61603300 8.77 up up correct
XPO.US XPO Logistics Inc 20240521 0 110.02 110.02 106.79 107.01 1408500 107.01 down down correct
XPOF.US Xponential Fitness Inc. 20240521 0 8.45 9.21 8.4 9.15 1011300 9.15 up up correct
XPRO.US Frank’s International NV 20240521 0 22.71 23.1 22.55 23.1 1980600 23.1 up up correct
XYF.US X Financial 20240521 0 3.93 3.94 3.8 3.86 10300 3.86 down down correct
XYL.US Xylem Inc 20240521 0 145.56 146.08 144.38 145.95 961300 145.95 up up correct
YALA.US Yalla Group Limited 20240521 0 4.75 4.875 4.63 4.69 315849 4.69 down up incorrect
YCBD.US PA 20240521 0 0.68 0.68 0.68 0.68 4138 0.68
YELP.US Yelp Inc 20240521 0 37.15 37.32 36.58 36.89 890900 36.89 down up incorrect
YETI.US YETI Holdings Inc 20240521 0 39.05 40.12 39.05 40.08 1310000 40.08 up down incorrect
YEXT.US Yext Inc 20240521 0 5.5 5.51 5.41 5.43 606400 5.43 down up incorrect
YMM.US Full Truck Alliance Co. Ltd. 20240521 0 9.27 9.58 8.61 9.24 13044700 9.24 down up incorrect
YOU.US Clear Secure Inc. 20240521 0 17.19 17.32 16.93 17.08 1787700 17.08 down up incorrect
YPF.US YPF Sociedad Anónima 20240521 0 23.61 24.13 23.21 23.53 1865600 23.53 down up incorrect
YRD.US Yiren Digital Ltd 20240521 0 5.01 5.029 4.53 4.81 157800 4.81 down up incorrect
YSG.US Yatsen Holding Limited 20240521 0 4.36 4.63 4.36 4.55 278400 4.55 up down incorrect
YUM.US Yum! Brands Inc 20240521 0 140.02 140.04 138.54 139.3 1191970 138.6188 down up incorrect
YUMC.US Yum China Holdings Inc 20240521 0 38.14 38.96 38.13 38.3 2723100 38.3 up down incorrect
ZBH.US Zimmer Biomet Holdings Inc 20240521 0 119.38 119.67 118.95 119 776600 119 down down correct
ZEPP.US Zepp Health Corporation 20240521 0 0.91 0.91 0.82 0.835 168191 0.835 down down correct
ZETA.US Zeta Global Holdings Corp. 20240521 0 18.33 18.5 17.88 18.24 3884000 18.24 down down correct
ZH.US Zhihu Inc 20240521 0 4.03 4.03 3.85 3.93 549300 3.93 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20240521 0 17.335 18.88 17.19 18.25 9622878 18.25 up up correct
ZIP.US ZipRecruiter Inc 20240521 0 10.04 10.06 9.9 9.95 567000 9.95 down down correct
ZTO.US ZTO Express (Cayman) Inc 20240521 0 24.7 25.12 24.62 24.75 4346800 24.75 up up correct
ZTR.US Virtus Total Return Fund Inc 20240521 0 5.49 5.49 5.45 5.48 192952 5.48 down down correct
ZTS.US Zoetis Inc 20240521 0 173.47 175.78 172.52 172.79 1600400 172.79 down up incorrect
ZUO.US Zuora Inc 20240521 0 10.18 10.26 10.04 10.23 894200 10.23 up down incorrect
ZVIA.US Zevia PBC 20240521 0 0.96 1.001 0.94 0.95 182300 0.95 down up incorrect
ZWS.US Zurn Water Solutions Corp 20240521 0 32.57 32.76 32.44 32.66 579900 32.66 up down incorrect
ZYME.US Zymeworks Inc 20240521 0 8.94 9.045 8.84 8.91 408700 8.91 down up incorrect

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