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2024/05/24

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20240524 0 150.81 151.4555 149.56 150.66 784333 150.66 down down correct
AA.US Alcoa Corporation 20240524 0 41.59 42.13 41.36 41.64 2919369 41.64 up up correct
AAN.US Aaron’s Company Inc 20240524 0 7.19 7.225 7.11 7.21 94018 7.21 up up correct
AAP.US Advance Auto Parts Inc 20240524 0 69.9 70.59 69.35 69.57 1244947 69.57 down down correct
AAT.US American Assets Trust Inc 20240524 0 21.19 21.32 21.08 21.13 489580 21.13 down up incorrect
AB.US AllianceBernstein Holding L.P 20240524 0 33.59 34 33.53 33.74 118773 33.74 up down incorrect
ABBV.US AbbVie Inc 20240524 0 158.36 158.78 156.36 157.06 3689858 157.06 down down correct
ABEV.US Ambev S.A 20240524 0 2.29 2.305 2.28 2.29 7587698 2.29
ABG.US Asbury Automotive Group Inc 20240524 0 230.13 231.61 229.6 231.3 69121 231.3 up up correct
ABM.US ABM Industries Incorporated 20240524 0 47.46 47.46 46.72 46.87 257527 46.87 down down correct
ABR.US PD 20240524 0 18.02 18.25 18 18.16 12957 18.16 up up correct
ABT.US Abbott Laboratories 20240524 0 104.15 104.369 103.58 103.95 4407656 103.95 down down correct
AC.US Associated Capital Group Inc 20240524 0 33.38 34.35 33.3 34.35 5257 34.35 up up correct
ACA.US Arcosa Inc 20240524 0 85.87 87.41 85.62 87.24 219619 87.24 up up correct
ACCO.US ACCO Brands Corporation 20240524 0 5.05 5.14 5.03 5.04 492308 5.04 down down correct
ACI.US Albertsons Companies Inc 20240524 0 20.53 20.54 20.33 20.37 1333837 20.37 down up incorrect
ACM.US AECOM 20240524 0 89.77 90.01 88.68 89 610965 89 down down correct
ACN.US Accenture plc 20240524 0 306.89 307.46 300.335 300.99 2048029 300.99 down down correct
ACP.US PA 20240524 0 24 24.38 24 24.37 1714 24.37 up down incorrect
ACR.US PD 20240524 0 20.75 20.82 20.7 20.76 9486 20.76 up down incorrect
ACRE.US Ares Commercial Real Estate Corporation 20240524 0 6.7 6.705 6.51 6.55 635358 6.55 down up incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20240524 0 22.31 22.4421 21.38 21.5 98626 21.5 down down correct
ADCT.US ADC Therapeutics SA 20240524 0 3.61 3.735 3.53 3.68 370844 3.68 up up correct
ADM.US Archer 20240524 0 60.92 61.26 60.31 60.49 2730650 60.49 down down correct
ADNT.US Adient plc 20240524 0 26.95 27.27 26.79 27.24 833702 27.24 up up correct
ADT.US ADT Inc 20240524 0 7.26 7.28 7.075 7.22 4310563 7.22 down down correct
ADX.US Adams Diversified Equity Fund Inc 20240524 0 20.27 20.93 20.2599 20.73 441517 20.73 up up correct
AEE.US Ameren Corporation 20240524 0 71.65 71.88 70.74 71.34 1376821 71.34 down down correct
AEFC.US AEFC 20240524 0 21.15 21.3 21.15 21.26 36609 21.26 up down incorrect
AEG.US Aegon N.V 20240524 0 6.69 6.76 6.69 6.7 6659704 6.7 up up correct
AEM.US Agnico Eagle Mines Limited 20240524 0 67.89 68.14 67.482 67.71 1655192 67.71 down down correct
AEO.US American Eagle Outfitters Inc 20240524 0 23.16 23.255 22.94 23.16 3890217 23.16
AER.US AerCap Holdings N.V 20240524 0 92 93.16 91.5 92.49 844165 92.49 up up correct
AES.US The AES Corporation 20240524 0 20.71 21.03 20.59 20.91 6827646 20.91 up up correct
AEVA.US WT 20240524 0 0.0594 0.0675 0.0594 0.0635 4043 0.0635 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20240524 0 10.86 10.88 10.83 10.85 37348 10.85 down down correct
AFG.US American Financial Group Inc 20240524 0 128.99 129.2452 128.18 129.03 119598 129.03 up up correct
AFGB.US American Financial Group Inc 20240524 0 23.06 23.2639 22.9401 23.165 14087 23.165 up up correct
AFGC.US American Financial Group Inc 20240524 0 20.98 21.17 20.98 21.16 8739 21.16 up up correct
AFGD.US American Financial Group Inc 20240524 0 22.53 22.67 22.405 22.67 8556 22.67 up up correct
AFGE.US American Financial Group Inc 20240524 0 18.55 18.73 18.52 18.6 2649 18.6 up up correct
AFL.US Aflac Incorporated 20240524 0 86.99 87.71 86.65 87.69 1310925 87.69 up down incorrect
AFT.US Apollo Senior Floating Rate Fund Inc 20240524 0 14.78 14.85 14.78 14.82 105660 14.82 up up correct
AG.US First Majestic Silver Corp 20240524 0 7.13 7.26 7.05 7.17 5311214 7.17 up up correct
AGCO.US AGCO Corporation 20240524 0 108.05 108.38 106.105 106.56 534793 106.56 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20240524 0 9.7 9.725 9.68 9.71 32018 9.71 up up correct
AGI.US Alamos Gold Inc 20240524 0 16.65 16.83 16.54 16.59 1066731 16.59 down down correct
AGL.US agilon health inc 20240524 0 5.71 6.14 5.64 6.09 3674281 6.09 up up correct
AGM.US PG 20240524 0 19.5 19.51 19.45 19.45 910 19.45 down down correct
AGO.US Assured Guaranty Ltd 20240524 0 75.65 76.29 75.64 76.08 254970 76.08 up up correct
AGR.US Avangrid Inc 20240524 0 36.08 36.245 35.96 36.19 774844 36.19 up up correct
AGRO.US Adecoagro S.A 20240524 0 9.93 10.02 9.9 9.95 380627 9.95 up up correct
AGS.US PlayAGS Inc 20240524 0 11.56 11.62 11.52 11.53 387346 11.53 down down correct
AGX.US Argan Inc 20240524 0 68.76 70.52 68.4697 70.52 161133 70.52 up up correct
AHH.US PA 20240524 0 22.6205 22.6205 22.5417 22.5417 775 22.5417 down down correct
AHL.US PE 20240524 0 19.68 19.82 19.4501 19.82 8883 19.82 up up correct
AHT.US PI 20240524 0 12.89 12.89 12.5 12.5 3288 12.5 down down correct
AI.US C3.ai Inc 20240524 0 24 24.26 23.83 24.04 3245324 24.04 up up correct
AIF.US Apollo Tactical Income Fund Inc 20240524 0 14.55 14.67 14.54 14.64 60075 14.64 up up correct
AIN.US Albany International Corp 20240524 0 89.17 89.17 87.78 88.28 84634 88.28 down up incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20240524 0 19.82 20.03 19.82 19.96 77684 19.96 up down incorrect
AIR.US AAR Corp 20240524 0 70.55 71.61 69.99 71.33 182929 71.33 up up correct
AIRC.US Apartment Income REIT Corp 20240524 0 38.7 38.72 38.67 38.71 2318262 38.71 up up correct
AIT.US Applied Industrial Technologies Inc 20240524 0 196.57 196.57 194.03 195.72 289854 195.72 down down correct
AIV.US Apartment Investment and Management Company 20240524 0 8.14 8.215 8.1 8.17 578719 8.17 up up correct
AIZ.US Assurant Inc 20240524 0 167.33 169.02 166.84 168.99 353821 168.99 up up correct
AIZN.US Assurant Inc 20240524 0 20.67 21 20.64 21 18268 21 up up correct
AJG.US Arthur J. Gallagher & Co 20240524 0 250.89 252.4 250.19 252.06 550101 252.06 up up correct
AJX.US Great Ajax Corp 20240524 0 3.26 3.3671 3.2201 3.33 196839 3.33 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20240524 0 16.3052 17.23 15.7101 16.71 5376 16.71 up up correct
AKO.US B 20240524 0 18.4 18.64 18.4 18.489 92610 18.489 up down incorrect
AKR.US Acadia Realty Trust 20240524 0 16.76 16.76 16.33 16.36 905833 16.36 down up incorrect
AL.US PA 20240524 0 25.51 25.5899 25.51 25.52 23974 25.52 up down incorrect
ALB.US Albemarle Corporation 20240524 0 123.96 127.7 123.64 127.59 1444979 127.59 up up correct
ALC.US Alcon AG 20240524 0 89.66 89.9696 89.36 89.43 631211 89.43 down down correct
ALE.US ALLETE Inc 20240524 0 62.82 62.95 62.7 62.92 224802 62.92 up up correct
ALEX.US Alexander & Baldwin Inc 20240524 0 16.61 16.635 16.4 16.51 457323 16.51 down down correct
ALG.US Alamo Group Inc 20240524 0 191.74 192.41 188.49 192.13 51861 192.13 up up correct
ALIT.US Alight Inc 20240524 0 8.37 8.485 8.17 8.19 7487531 8.19 down down correct
ALK.US Alaska Air Group Inc 20240524 0 42.62 42.8924 42.3 42.7 1018287 42.7 up up correct
ALL.US The Allstate Corporation 20240524 0 164.5 164.98 164 164.84 988501 164.84 up up correct
ALLE.US Allegion plc 20240524 0 122.26 123.6 121.76 122.6 407752 122.6 up up correct
ALSN.US Allison Transmission Holdings Inc 20240524 0 75.18 76.1521 75.125 75.8 338359 75.8 up down incorrect
ALTG.US PA 20240524 0 26.2201 26.2201 26.2201 26.2201 564 26.2201
ALV.US Autoliv Inc 20240524 0 124.92 126.08 124.92 125.73 413878 125.73 up up correct
ALX.US Alexander's Inc 20240524 0 211.16 214 209 209.86 9233 209.86 down down correct
AM.US Antero Midstream Corporation 20240524 0 14.43 14.48 14.295 14.42 2733622 14.42 down down correct
AMBC.US Ambac Financial Group Inc 20240524 0 17.35 17.47 17.22 17.29 217988 17.29 down down correct
AMBP.US Ardagh Metal Packaging S.A 20240524 0 3.91 3.95 3.88 3.94 638387 3.94 up up correct
AMC.US AMC Entertainment Holdings Inc 20240524 0 4.66 4.95 4.62 4.84 39981478 4.84 up up correct
AMCR.US Amcor plc 20240524 0 9.94 9.97 9.835 9.94 5943605 9.94
AME.US AMETEK Inc 20240524 0 173.28 173.865 172.6637 173.66 1030677 173.66 up up correct
AMG.US Affiliated Managers Group Inc 20240524 0 158 160.93 157.4101 160.47 157127 160.47 up up correct
AMH.US PH 20240524 0 23.7299 23.76 23.64 23.76 5460 23.76 up up correct
AMK.US AssetMark Financial Holdings Inc 20240524 0 34.05 34.18 34.01 34.1 530817 34.1 up up correct
AMN.US AMN Healthcare Services Inc 20240524 0 57 57.16 55.84 56.24 387014 56.24 down down correct
AMP.US Ameriprise Financial Inc 20240524 0 435.7 440.98 435.185 440.97 295598 440.97 up up correct
AMPY.US Amplify Energy Corp 20240524 0 6.17 6.23 6.13 6.17 234118 6.17
AMR.US Alpha Metallurgical Resources Inc 20240524 0 307 308.5425 305.13 307.18 111113 307.18 up up correct
AMRC.US Ameresco Inc 20240524 0 32.38 34.8 32.13 33.96 595086 33.96 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20240524 0 6.53 6.55 6.44 6.45 936042 6.45 down up incorrect
AMT.US American Tower Corporation (REIT) 20240524 0 187.15 188.5103 185.54 185.93 1257930 185.93 down up incorrect
AMWL.US American Well Corporation 20240524 0 0.4824 0.4839 0.4306 0.4318 1596745 0.4318 down down correct
AMX.US América Móvil S.A.B. de C.V 20240524 0 19.61 19.61 19.37 19.44 630015 19.44 down down correct
AN.US AutoNation Inc 20240524 0 168.44 170.37 167.3826 169.74 256887 169.74 up up correct
ANET.US Arista Networks Inc 20240524 0 304.43 308.75 301.405 306.55 2136187 306.55 up up correct
ANF.US Abercrombie & Fitch Co 20240524 0 147.27 151.4627 146.6416 150.17 1512248 150.17 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20240524 0 8.26 8.35 8.26 8.31 166280 8.31 up up correct
AOMR.US Angel Oak Mortgage Inc. 20240524 0 12.1 12.26 11.97 12.26 35372 12.26 up up correct
AON.US Aon plc 20240524 0 279.4 281.65 277.64 280.75 1721812 280.75 up down incorrect
AOS.US A. O. Smith Corporation 20240524 0 84.35 85 84.19 84.78 590060 84.78 up down incorrect
AP.US Ampco 20240524 0 1.52 1.53 1.48 1.51 41784 1.51 down down correct
APAM.US Artisan Partners Asset Management Inc 20240524 0 44.72 45.07 44.57 45.05 283649 45.05 up up correct
APD.US Air Products and Chemicals Inc 20240524 0 264.62 266.44 263.4501 264.61 1070500 264.61 down up incorrect
APG.US APi Group Corporation 20240524 0 36.1 36.605 35.855 36.41 1127583 36.41 up down incorrect
APH.US Amphenol Corporation 20240524 0 137.39 138.59 136.19 136.24 3932391 136.24 down down correct
APLE.US Apple Hospitality REIT Inc 20240524 0 14.45 14.65 14.43 14.47 2344095 14.47 up up correct
AQN.US Algonquin Power & Utilities Corp 20240524 0 6.5 6.58 6.46 6.54 2405442 6.54 up down incorrect
AQNB.US AQNB 20240524 0 25.21 25.21 25.16 25.2 11867 25.2 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20240524 0 22.75 22.92 22.64 22.92 10614 22.92 up up correct
AR.US Antero Resources Corporation 20240524 0 33.52 33.93 33.195 33.28 3075348 33.28 down up incorrect
ARC.US ARC Document Solutions Inc 20240524 0 2.74 2.77 2.71 2.72 98661 2.72 down up incorrect
ARCH.US Arch Resources Inc 20240524 0 169.73 170.61 168.465 170.6 206781 170.6 up up correct
ARCO.US Arcos Dorados Holdings Inc 20240524 0 9.9 10 9.835 9.94 970783 9.94 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20240524 0 14.22 14.3 14.11 14.18 121740 14.18 down down correct
ARE.US Alexandria Real Estate Equities Inc 20240524 0 119.21 120 118.21 118.4 486136 118.4 down down correct
ARES.US Ares Management Corporation 20240524 0 145.5 146.7599 145.13 146.01 614879 146.01 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20240524 0 21.85 21.93 21.66 21.66 8291 21.66 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20240524 0 10.24 10.26 10.13 10.17 920939 10.17 down down correct
ARL.US American Realty Investors Inc 20240524 0 13.735 13.84 13.735 13.84 2114 13.84 up down incorrect
ARLO.US Arlo Technologies Inc 20240524 0 12.24 12.475 12.1 12.39 626879 12.39 up down incorrect
ARMK.US Aramark 20240524 0 31.41 32.07 31.41 31.96 2470308 31.96 up up correct
AROC.US Archrock Inc 20240524 0 19.58 19.815 19.4904 19.79 1125220 19.79 up up correct
ARR.US PC 20240524 0 20.67 20.69 20.56 20.68 5694 20.68 up up correct
ARW.US Arrow Electronics Inc 20240524 0 131.21 131.975 130.63 131.52 220378 131.52 up up correct
ASA.US ASA Gold and Precious Metals Limited 20240524 0 18.48 18.64 18.43 18.5 20666 18.5 up up correct
ASAI.US Sendas Distribuidora S.A. 20240524 0 12.87 12.89 12.6 12.61 135187 12.61 down down correct
ASAN.US Asana Inc 20240524 0 14.75 14.85 14.44 14.45 1372376 14.45 down down correct
ASB.US PF 20240524 0 20.24 20.24 19.99 20.23 419 20.23 down down correct
ASC.US Ardmore Shipping Corporation 20240524 0 22.45 22.99 22.3618 22.98 727077 22.98 up down incorrect
ASG.US Liberty All 20240524 0 5.26 5.3095 5.26 5.28 128233 5.28 up down incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20240524 0 18.82 18.9347 18.8101 18.86 49156 18.86 up down incorrect
ASGN.US ASGN Incorporated 20240524 0 95.99 95.99 94.42 95.34 308659 95.34 down down correct
ASH.US Ashland Global Holdings Inc 20240524 0 98.52 99.73 98.23 99.65 200025 99.65 up up correct
ASIX.US AdvanSix Inc 20240524 0 23.16 23.3817 22.96 23.04 82080 23.04 down down correct
ASPN.US Aspen Aerogels Inc 20240524 0 27.83 29.69 27.6001 29.67 1773606 29.67 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20240524 0 337.18 344.515 337.04 337.04 24229 337.04 down down correct
ASX.US ASE Technology Holding Co. Ltd 20240524 0 11.08 11.2 11 11.15 4678776 11.15 up up correct
ATEN.US A10 Networks Inc 20240524 0 15.13 15.22 14.895 15.12 806322 15.12 down up incorrect
ATGE.US Adtalem Global Education Inc 20240524 0 64.8 66.085 64.595 65.54 214173 65.54 up up correct
ATH.US PD 20240524 0 18.64 18.83 18.5002 18.81 13025 18.81 up down incorrect
ATHM.US Autohome Inc 20240524 0 27.05 27.31 26.66 27.13 222916 27.13 up down incorrect
ATI.US Allegheny Technologies Incorporated 20240524 0 59.56 60.66 59.18 60.53 1190687 60.53 up up correct
ATKR.US Atkore Inc 20240524 0 154.1 156.2 152.43 156 426991 156 up up correct
ATO.US Atmos Energy Corporation 20240524 0 113.51 114.17 112.19 112.61 797160 112.61 down down correct
ATR.US AptarGroup Inc 20240524 0 148.48 148.83 147.36 148.09 162320 148.09 down down correct
ATUS.US Altice USA Inc 20240524 0 2.26 2.36 2.24 2.33 1717077 2.33 up up correct
AU.US AngloGold Ashanti Limited 20240524 0 24.14 24.425 24.09 24.3 1207414 24.3 up up correct
AUST.US Austin Gold Corp. 20240524 0 1.01 1.03 0.9237 0.96 115495 0.96 down up incorrect
AVA.US Avista Corporation 20240524 0 36.98 36.98 36.6 36.78 253928 36.78 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20240524 0 2.47 2.48 2.4101 2.45 36568 2.45 down down correct
AVB.US AvalonBay Communities Inc 20240524 0 195.05 195.925 194.53 195.34 388866 195.34 up up correct
AVD.US American Vanguard Corporation 20240524 0 8.87 9.04 8.81 8.86 147626 8.86 down down correct
AVK.US Advent Convertible and Income Fund 20240524 0 11.84 11.935 11.83 11.88 84703 11.88 up up correct
AVNS.US Avanos Medical Inc 20240524 0 19.98 20.03 19.8 19.96 113962 19.96 down down correct
AVNT.US Avient Corporation 20240524 0 44.81 45.18 44.66 44.98 272723 44.98 up up correct
AVY.US Avery Dennison Corporation 20240524 0 227.88 228.7738 225.91 227.05 197602 227.05 down up incorrect
AWF.US AllianceBernstein Global High Income Fund 20240524 0 10.68 10.73 10.6616 10.67 76087 10.67 down down correct
AWI.US Armstrong World Industries Inc 20240524 0 116.15 116.84 115.56 116.75 161228 116.75 up up correct
AWK.US American Water Works Company Inc 20240524 0 128.69 128.93 127.59 128.23 830344 128.23 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20240524 0 3.82 3.825 3.78 3.79 145835 3.79 down down correct
AWR.US American States Water Company 20240524 0 75.07 75.21 73.53 74.09 241900 74.09 down down correct
AX.US Axos Financial Inc 20240524 0 58.1 58.27 56.71 57.09 597301 57.09 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20240524 0 7.39 7.41 7.28 7.41 864721 7.41 up up correct
AXP.US American Express Company 20240524 0 236.86 240.07 236.69 238.18 1623450 238.18 up up correct
AXR.US AMREP Corporation 20240524 0 19.9476 19.95 19.485 19.95 12235 19.95 up up correct
AXS.US PE 20240524 0 21.59 21.59 21.42 21.5877 10719 21.5877 down down correct
AXTA.US Axalta Coating Systems Ltd 20240524 0 34.98 35.225 34.91 35.15 1281147 35.15 up up correct
AYI.US Acuity Brands Inc 20240524 0 264.72 265.61 261.3 262.88 218167 262.88 down down correct
AZEK.US The AZEK Company Inc 20240524 0 47.15 47.815 46.8408 47.39 939313 47.39 up up correct
AZO.US AutoZone Inc 20240524 0 2790.85 2797.09 2776.7 2792.9 93923 2792.9 up up correct
AZUL.US Azul S.A 20240524 0 6.22 6.29 5.87 5.96 2820095 5.96 down down correct
AZZ.US AZZ Inc 20240524 0 84.32 84.64 83.68 84.6 170030 84.6 up down incorrect
B.US Barnes Group Inc 20240524 0 40.62 41 40.03 40.86 318178 40.86 up down incorrect
BA.US The Boeing Company 20240524 0 173.2 174.8595 169.57 174.52 9476014 174.52 up up correct
BABA.US Alibaba Group Holding Limited 20240524 0 80.5 82.56 79.73 81.26 41407715 81.26 up up correct
BAC.US PP 20240524 0 18.07 18.23 18.06 18.17 17390 18.17 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20240524 0 160.59 164.43 156.491 158.51 1464986 158.51 down down correct
BAK.US Braskem S.A 20240524 0 7.54 7.59 7.34 7.38 477868 7.38 down down correct
BALY.US Bally's Corporation 20240524 0 12.35 12.35 12.07 12.1 246287 12.1 down down correct
BAM.US Brookfield Asset Management Inc 20240524 0 39.69 40.32 39.64 40.22 971045 40.22 up up correct
BAP.US Credicorp Ltd 20240524 0 163.6 165.74 162.845 165.13 107629 165.13 up up correct
BARK.US Original Bark Co 20240524 0 1.23 1.24 1.14 1.16 1015977 1.16 down down correct
BAX.US Baxter International Inc 20240524 0 34.36 34.385 33.78 33.9 4982129 33.9 down down correct
BB.US BlackBerry Limited 20240524 0 2.86 2.915 2.85 2.88 4125425 2.88 up down incorrect
BBAR.US Banco BBVA Argentina S.A 20240524 0 9.72 10.13 9.42 9.84 1152034 9.84 up down incorrect
BBD.US Banco Bradesco S.A 20240524 0 2.52 2.54 2.51 2.51 10039832 2.51 down down correct
BBDC.US Barings BDC Inc 20240524 0 9.81 9.95 9.8 9.95 281837 9.95 up up correct
BBDO.US Banco Bradesco S.A 20240524 0 2.27 2.3 2.26 2.3 23828 2.3 up down incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20240524 0 15.76 15.82 15.752 15.8 94728 15.8 up up correct
BBU.US Brookfield Business Partners L.P 20240524 0 18.7226 19 18.7226 18.89 3085 18.89 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20240524 0 10.77 10.86 10.77 10.85 851978 10.85 up up correct
BBW.US Build 20240524 0 29.58 30.36 29.49 30.34 130322 30.34 up up correct
BBWI.US Bath Body Works Inc 20240524 0 48.74 48.74 48.025 48.28 1214853 48.28 down down correct
BBY.US Best Buy Co. Inc 20240524 0 70.02 71.549 70.02 71.5 2981569 71.5 up up correct
BC.US PC 20240524 0 23.89 24.1999 23.89 24.14 8688 24.14 up up correct
BCAT.US BlackRock Capital Allocation Trust 20240524 0 16.79 16.91 16.625 16.91 689281 16.91 up down incorrect
BCC.US Boise Cascade Company 20240524 0 138.08 141.17 137.29 141.11 198141 141.11 up down incorrect
BCE.US BCE Inc 20240524 0 33.9 33.98 33.545 33.57 1355731 33.57 down down correct
BCH.US Banco de Chile 20240524 0 24.61 24.61 24.06 24.14 144068 24.14 down down correct
BCO.US The Brink's Company 20240524 0 100 101.6 99.49 101.31 308147 101.31 up up correct
BCS.US Barclays PLC 20240524 0 11.02 11.14 11.01 11.08 8612640 11.08 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20240524 0 9.36 9.42 9.32 9.35 104118 9.35 down down correct
BDC.US Belden Inc 20240524 0 97.5 97.85 96.6 97.59 229409 97.59 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20240524 0 8.2 8.26 8.2 8.25 238688 8.25 up up correct
BDN.US Brandywine Realty Trust 20240524 0 4.65 4.71 4.6 4.62 1161338 4.62 down down correct
BDX.US Becton Dickinson and Company 20240524 0 230.03 230.71 228.09 228.79 1373364 228.79 down down correct
BE.US Bloom Energy Corporation 20240524 0 15.73 16.5 15.28 16.29 20532921 16.29 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20240524 0 2.01 2.01 2.01 2.01 126 2.01
BEKE.US KE Holdings Inc 20240524 0 16.7 16.8 16.32 16.66 12634964 16.66 down down correct
BEN.US Franklin Resources Inc 20240524 0 23.3 23.36 23.15 23.33 2491022 23.33 up up correct
BEP.US PA 20240524 0 18.6599 18.6894 18.38 18.6588 3771 18.6588 down down correct
BEPH.US BEPH 20240524 0 15.67 15.678 15.6 15.62 11962 15.62 down down correct
BERY.US Berry Global Group Inc 20240524 0 59.44 59.72 58.93 59.42 789115 59.42 down down correct
BEST.US BEST Inc 20240524 0 1.98 2.09 1.98 2.05 26090 2.05 up up correct
BF.US B 20240524 0 46.49 46.555 45.67 45.76 1409230 45.76 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20240524 0 109.35 109.515 107.57 107.62 355939 107.62 down up incorrect
BFK.US BlackRock Municipal Income Trust 20240524 0 10.03 10.05 10 10.02 77469 10.02 down up incorrect
BFS.US Saul Centers Inc 20240524 0 36.67 36.67 36.13 36.25 59039 36.25 down down correct
BFZ.US BlackRock California Municipal Income Trust 20240524 0 11.63 11.6987 11.61 11.6906 54367 11.6906 up up correct
BG.US Bunge Limited 20240524 0 102.81 104.19 102.685 103.77 933121 103.77 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20240524 0 14.23 14.27 14.15 14.19 106190 14.19 down down correct
BGR.US BlackRock Energy and Resources Trust 20240524 0 13.18 13.22 13.12 13.14 24760 13.14 down down correct
BGS.US B&G Foods Inc 20240524 0 9.41 9.61 9.4 9.47 715640 9.47 up up correct
BGSF.US BGSF Inc 20240524 0 6.53 6.66 6.4 6.48 40364 6.48 down down correct
BGT.US BlackRock Floating Rate Income Trust 20240524 0 13.34 13.34 13.01 13.06 130920 13.06 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20240524 0 5.48 5.54 5.47 5.54 215951 5.54 up down incorrect
BH.US Biglari Holdings Inc 20240524 0 195.47 195.47 193.94 194.71 875 194.71 down up incorrect
BHC.US Bausch Health Companies Inc 20240524 0 6.35 6.45 6.315 6.36 2031446 6.36 up up correct
BHE.US Benchmark Electronics Inc 20240524 0 43.49 43.68 42.935 43.49 231640 43.49
BHK.US BlackRock Core Bond Trust 20240524 0 10.57 10.57 10.5501 10.56 73785 10.56 down up incorrect
BHLB.US Berkshire Hills Bancorp Inc 20240524 0 22.61 22.61 22.3 22.37 169594 22.37 down down correct
BHP.US BHP Group 20240524 0 58.83 59.75 58.79 59.63 2395154 59.63 up up correct
BHR.US PD 20240524 0 19.3499 19.3499 19.205 19.205 948 19.205 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20240524 0 10.8 10.8299 10.66 10.8299 3088 10.8299 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20240524 0 36.6 38.84 36.02 36.72 1406594 36.72 up up correct
BIG.US Big Lots Inc 20240524 0 3.39 3.54 3.31 3.35 816817 3.35 down up incorrect
BIGZ.US Blackrock Innovation & Growth Trust 20240524 0 7.48 7.53 7.48 7.5 470233 7.5 up down incorrect
BILL.US Bill.com Holdings Inc 20240524 0 52.77 53.12 51.95 52.16 1385228 52.16 down up incorrect
BIO.US Bio 20240524 0 292.05 292.18 286.16 287.21 141582 287.21 down down correct
BIP.US PB 20240524 0 17.45 17.59 17.3 17.59 19485 17.59 up up correct
BIPC.US Brookfield Infrastructure Corporation 20240524 0 35.25 35.63 34.75 35.54 447578 35.54 up down incorrect
BIPH.US Safeplus International Holdings Limited 20240524 0 17.18 17.2199 17 17.148 10660 17.148 down up incorrect
BIT.US BlackRock Multi 20240524 0 15.13 15.1599 15.0637 15.11 76933 15.11 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20240524 0 85.15 88.35 83.71 88.14 2705684 88.14 up up correct
BK.US The Bank of New York Mellon Corporation 20240524 0 58.57 59.135 58.505 59.09 2098327 59.09 up up correct
BKD.US Brookdale Senior Living Inc 20240524 0 6.7 6.76 6.63 6.75 774958 6.75 up up correct
BKE.US The Buckle Inc 20240524 0 36.04 37.615 35.39 36.73 491004 36.73 up up correct
BKH.US Black Hills Corporation 20240524 0 54.94 55.19 54.353 54.86 326809 54.86 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20240524 0 11.85 11.8905 11.76 11.87 64338 11.87 up up correct
BKT.US BlackRock Income Trust Inc 20240524 0 11.65 11.65 11.52 11.56 65089 11.56 down down correct
BKU.US BankUnited Inc 20240524 0 28.37 28.56 28.14 28.52 351900 28.52 up up correct
BLD.US TopBuild Corp 20240524 0 404.75 410.29 402.58 409.58 149447 409.58 up up correct
BLDR.US Builders FirstSource Inc 20240524 0 168.15 171.17 167.64 171.1 1452795 171.1 up up correct
BLE.US BlackRock Municipal Income Trust II 20240524 0 10.52 10.57 10.5001 10.57 50740 10.57 up up correct
BLK.US BlackRock Inc 20240524 0 787.38 789.3927 780.92 781.9 429028 781.9 down down correct
BLND.US Blend Labs Inc. 20240524 0 2.85 3.08 2.821 3.07 1450873 3.07 up up correct
BLW.US BlackRock Limited Duration Income Trust 20240524 0 13.72 13.77 13.71 13.71 48193 13.71 down up incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20240524 0 30.1 30.32 30 30.24 73384 30.24 up down incorrect
BMA.US Banco Macro S.A 20240524 0 57.87 59.135 55.86 58.3 305137 58.3 up up correct
BME.US BlackRock Health Sciences Trust 20240524 0 40.08 40.25 40 40.04 22644 40.04 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20240524 0 15.13 15.27 15.125 15.16 359342 15.16 up up correct
BMI.US Badger Meter Inc 20240524 0 200.62 202.4 198.64 200.64 125807 200.64 up up correct
BML.US PL 20240524 0 22.55 22.58 22.44 22.44 10740 22.44 down down correct
BMO.US Bank of Montreal 20240524 0 94.67 95.88 94.67 95.47 1433512 95.47 up up correct
BMY.US Bristol 20240524 0 41.41 41.675 41.07 41.24 17419653 41.24 down down correct
BNED.US Barnes & Noble Education Inc 20240524 0 0.665 0.7541 0.551 0.58 20331703 0.58 down up incorrect
BNL.US Broadstone Net Lease Inc 20240524 0 15.35 15.38 15.07 15.1 576722 15.1 down up incorrect
BNS.US The Bank of Nova Scotia 20240524 0 47.42 47.91 47.42 47.78 1906279 47.78 up down incorrect
BNY.US BlackRock New York Municipal Income Trust 20240524 0 10.68 10.722 10.66 10.71 26542 10.71 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20240524 0 10.47 10.5227 10.4695 10.5 77431 10.5 up down incorrect
BOH.US PA 20240524 0 16.01 16.225 15.8813 15.9599 17501 15.9599 down up incorrect
BOOT.US Boot Barn Holdings Inc 20240524 0 112.52 113.98 111 113.25 502497 113.25 up up correct
BORR.US Borr Drilling Limited 20240524 0 6.72 6.86 6.55 6.84 3949480 6.84 up up correct
BOX.US Box Inc 20240524 0 25.87 25.92 25.25 25.27 1898866 25.27 down down correct
BP.US BP p.l.c 20240524 0 36.72 36.89 36.635 36.72 8183725 36.72
BPT.US BP Prudhoe Bay Royalty Trust 20240524 0 2.35 2.47 2.33 2.35 94674 2.35
BQ.US Boqii Holding Limited 20240524 0 0.45 0.4674 0.364 0.4 1550030 0.4 down down correct
BR.US Broadridge Financial Solutions Inc 20240524 0 201.88 202.55 199.72 200.54 496230 200.54 down down correct
BRBR.US BellRing Brands Inc 20240524 0 59.16 59.67 58.27 58.36 719251 58.36 down down correct
BRC.US Brady Corporation 20240524 0 67.95 68.5 67.3 68.19 366279 68.19 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20240524 0 7.71 7.94 7.7 7.9 107647 7.9 up down incorrect
BRFS.US BRF S.A 20240524 0 3.75 3.7879 3.7 3.73 2306432 3.73 down up incorrect
BRK.US B 20240524 0 406.9 407.943 405.5 407.41 1583246 407.41 up up correct
BRO.US Brown & Brown Inc 20240524 0 89.18 89.51 89.04 89.36 791764 89.36 up down incorrect
BROS.US Dutch Bros Inc. 20240524 0 34.53 34.75 34.04 34.1 1578270 34.1 down up incorrect
BRSP.US Brightspire Capital Inc 20240524 0 6.21 6.22 6.045 6.1 630635 6.1 down up incorrect
BRT.US BRT Apartments Corp 20240524 0 17.23 17.29 17.0701 17.26 18890 17.26 up up correct
BRW.US Voya Prime Rate Trust 20240524 0 7.24 7.28 7.18 7.26 93818 7.26 up up correct
BRX.US Brixmor Property Group Inc 20240524 0 22.07 22.13 21.68 21.75 1793321 21.75 down down correct
BSAC.US Banco Santander 20240524 0 19.95 20.155 19.89 19.91 194737 19.91 down down correct
BSBR.US Banco Santander (Brasil) S.A 20240524 0 5.42 5.43 5.37 5.42 121284 5.42
BSIG.US BrightSphere Investment Group Inc 20240524 0 22.27 22.62 22.27 22.56 216812 22.56 up up correct
BSM.US Black Stone Minerals L.P 20240524 0 15.88 15.9716 15.605 15.68 499134 15.68 down down correct
BST.US BlackRock Science and Technology Trust 20240524 0 36.8 37.1699 36.51 36.53 145532 36.53 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20240524 0 19.03 19.43 18.985 19.35 345219 19.35 up up correct
BTA.US BlackRock Long 20240524 0 10.1129 10.17 10.1129 10.17 13242 10.17 up up correct
BTCM.US BIT Mining Limited 20240524 0 2.58 2.87 2.58 2.8 54138 2.8 up up correct
BTI.US British American Tobacco p.l.c 20240524 0 30.8 30.88 30.55 30.62 2826210 30.62 down down correct
BTO.US John Hancock Financial Opportunities Fund 20240524 0 27.94 28.22 27.874 28 44482 28 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20240524 0 20.44 20.49 20.39 20.47 101488 20.47 up up correct
BTU.US Peabody Energy Corporation 20240524 0 23.56 23.685 23.27 23.53 1718197 23.53 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20240524 0 10.51 10.51 10.4 10.45 109425 10.45 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20240524 0 22.32 22.33 22.22 22.26 32233 22.26 down down correct
BUR.US Burford Capital Limited 20240524 0 13.91 14.27 13.91 14.25 813234 14.25 up up correct
BURL.US Burlington Stores Inc 20240524 0 193.875 202.11 193.875 200.37 1764509 200.37 up up correct
BV.US BrightView Holdings Inc 20240524 0 13.79 14.33 13.39 14.22 2393333 14.22 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20240524 0 17.38 17.91 17.36 17.87 744628 17.87 up up correct
BW.US PA 20240524 0 11.45 11.45 11.2301 11.44 9341 11.44 down down correct
BWA.US BorgWarner Inc 20240524 0 35.36 35.709 35.1 35.69 1751601 35.69 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20240524 0 8.44 8.48 8.4 8.42 16893 8.42 down down correct
BWSN.US BWSN 20240524 0 20.88 20.88 20.3 20.55 9940 20.55 down up incorrect
BWXT.US BWX Technologies Inc 20240524 0 88.18 89.39 87.8913 89.01 550929 89.01 up up correct
BX.US The Blackstone Group Inc 20240524 0 123.2 124.12 122.815 123.64 1814964 123.64 up up correct
BXC.US BlueLinx Holdings Inc 20240524 0 102.76 104.87 102.18 104.45 59587 104.45 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20240524 0 17.07 17.38 16.91 17.34 2336608 17.34 up down incorrect
BXMX.US Nuveen S&P 500 Buy 20240524 0 13.19 13.24 13.1565 13.19 112335 13.19
BXP.US Boston Properties Inc 20240524 0 60.27 60.64 59.06 59.31 949796 59.31 down down correct
BXSL.US Blackstone Secured Lending Fund 20240524 0 30.72 31 30.72 30.91 535855 30.91 up up correct
BY.US Byline Bancorp Inc 20240524 0 23.33 23.33 23.04 23.28 50304 23.28 down down correct
BYD.US Boyd Gaming Corporation 20240524 0 51.98 52.055 51.5 51.76 966479 51.76 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20240524 0 11.1 11.149 11.1 11.13 19546 11.13 up up correct
BZH.US Beazer Homes USA Inc 20240524 0 27.5 27.8 27.21 27.53 167442 27.53 up up correct
C.US PN 20240524 0 29.33 29.4598 29.2501 29.35 27326 29.35 up up correct
CAAP.US Corporación América Airports S.A 20240524 0 17.45 18.14 17.45 17.9 103681 17.9 up down incorrect
CABO.US Cable One Inc 20240524 0 335.82 353.73 332.9401 353.13 147710 353.13 up down incorrect
CACI.US CACI International Inc 20240524 0 428.72 431.55 424.625 429.02 55366 429.02 up up correct
CAE.US CAE Inc 20240524 0 18.85 18.96 18.47 18.65 852283 18.65 down up incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20240524 0 12.44 12.44 12.2081 12.3 23970 12.3 down up incorrect
CAG.US Conagra Brands Inc 20240524 0 30.47 30.59 30.21 30.28 2423472 30.28 down down correct
CAH.US Cardinal Health Inc 20240524 0 96.41 96.75 95.66 96.39 1206922 96.39 down down correct
CAL.US Caleres Inc 20240524 0 36.53 37.72 36.53 37.6 495561 37.6 up up correct
CALX.US Calix Inc 20240524 0 32.89 33.25 32.575 32.75 445630 32.75 down down correct
CANG.US Cango Inc 20240524 0 1.53 1.6699 1.47 1.47 94305 1.47 down down correct
CAPL.US CrossAmerica Partners LP 20240524 0 19.51 20.18 19.51 20.08 24038 20.08 up up correct
CARR.US Carrier Global Corporation 20240524 0 64.58 65.67 64.33 65.65 2161572 65.65 up up correct
CARS.US Cars.com Inc 20240524 0 18.6 18.69 18.45 18.65 460441 18.65 up up correct
CAT.US Caterpillar Inc 20240524 0 352.64 353.91 346.68 348.9 2627204 348.9 down down correct
CATO.US The Cato Corporation 20240524 0 5.74 6.08 5.71 6.02 196140 6.02 up up correct
CB.US Chubb Limited 20240524 0 263.78 265.45 263.53 264.76 862461 264.76 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20240524 0 8.91 8.935 8.91 8.91 31257 8.91
CBRE.US CBRE Group Inc 20240524 0 87.98 88.18 87.28 87.5 999532 87.5 down down correct
CBT.US Cabot Corporation 20240524 0 101.97 102.23 100.95 102.13 277434 102.13 up up correct
CBU.US Community Bank System Inc 20240524 0 46.73 47.01 45.99 46.47 163192 46.47 down down correct
CBZ.US CBIZ Inc 20240524 0 79.07 79.515 78.1 78.99 434261 78.99 down up incorrect
CC.US The Chemours Company 20240524 0 27.25 27.25 26.39 26.57 1316301 26.57 down down correct
CCI.US Crown Castle International Corp. (REIT) 20240524 0 99.33 99.35 97.41 98.12 2094824 98.12 down up incorrect
CCJ.US Cameco Corporation 20240524 0 52 53.9 51.72 52.99 2532365 52.99 up down incorrect
CCK.US Crown Holdings Inc 20240524 0 83.87 84.12 83.35 83.67 630188 83.67 down down correct
CCL.US Carnival Corporation & plc 20240524 0 14.81 15.14 14.8 15.13 21892636 15.13 up up correct
CCM.US Concord Medical Services Holdings Limited 20240524 0 0.6345 0.7228 0.6 0.6692 15083 0.6692 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20240524 0 1.5 1.52 1.43 1.43 895850 1.43 down down correct
CCS.US Century Communities Inc 20240524 0 83.74 84.28 83.23 83.89 157834 83.89 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20240524 0 13.05 13.1099 12.87 12.87 67487 12.87 down down correct
CDE.US Coeur Mining Inc 20240524 0 5.49 5.62 5.405 5.44 4803847 5.44 down up incorrect
CDR.US PC 20240524 0 11.64 11.83 11.64 11.82 1267 11.82 up up correct
CDRE.US Cadre Holdings Inc. 20240524 0 32.4 33.34 32.24 33.19 163367 33.19 up up correct
CE.US Celanese Corporation 20240524 0 152.89 153.465 152.41 152.87 423586 152.87 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20240524 0 10.42 10.42 10.24 10.3018 7119 10.3018 down down correct
CEIX.US CONSOL Energy Inc 20240524 0 96.41 97.68 95.53 97.01 246191 97.01 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20240524 0 46.53 46.9884 46.366 46.7 22541 46.7 up up correct
CEPU.US Central Puerto S.A 20240524 0 9.41 9.7 9.24 9.48 222627 9.48 up up correct
CF.US CF Industries Holdings Inc 20240524 0 78.5 78.61 77.06 77.51 1867251 77.51 down down correct
CFG.US PE 20240524 0 19.3 19.58 19.3 19.38 29482 19.38 up up correct
CGA.US China Green Agriculture Inc 20240524 0 2.79 2.79 2.79 2.79 140 2.79
CGAU.US Centerra Gold Inc 20240524 0 6.98 7.11 6.96 7.02 327568 7.02 up up correct
CHCT.US Community Healthcare Trust Incorporated 20240524 0 22.92 22.9699 22.57 22.67 119954 22.67 down down correct
CHD.US Church & Dwight Co. Inc 20240524 0 106.65 107 106.05 106.47 770768 106.47 down down correct
CHE.US Chemed Corporation 20240524 0 558.16 559.23 554.08 555.37 45104 555.37 down down correct
CHGG.US Chegg Inc 20240524 0 3.8 3.83 3.69 3.69 2340180 3.69 down down correct
CHH.US Choice Hotels International Inc 20240524 0 115.42 115.89 114.595 115.42 307706 115.42
CHMI.US PB 20240524 0 25.0899 25.0899 24.97 25.0515 1835 25.0515 down down correct
CHN.US The China Fund Inc 20240524 0 10.99 11.05 10.75 11 16271 11 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20240524 0 39.2 39.47 39.2 39.33 41917 39.33 up up correct
CHWY.US Chewy Inc 20240524 0 16.4 16.6977 16.11 16.57 6971867 16.57 up up correct
CI.US Cigna Corporation 20240524 0 338.92 338.92 331.05 332.61 1311592 332.61 down down correct
CIA.US Citizens Inc 20240524 0 2.71 2.84 2.71 2.83 30028 2.83 up up correct
CIB.US Bancolombia S.A 20240524 0 36.13 36.13 35.17 35.3 176541 35.3 down up incorrect
CIEN.US Ciena Corporation 20240524 0 49.17 49.53 48.96 49.34 816578 49.34 up down incorrect
CIF.US MFS Intermediate High Income Fund 20240524 0 1.69 1.6987 1.68 1.6908 29894 1.6908 up up correct
CIG.US Companhia Energética de Minas Gerais 20240524 0 2 2.02 1.95 1.97 1618920 1.97 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20240524 0 19.2 19.41 19.2 19.3 65053 19.3 up down incorrect
CIM.US PD 20240524 0 24.61 24.83 24.5501 24.83 22503 24.83 up down incorrect
CINT.US CI&T Inc 20240524 0 4.1 4.7077 3.98 4.55 334197 4.55 up up correct
CIO.US PA 20240524 0 17.35 17.8199 17.278 17.72 4409 17.72 up up correct
CION.US Cion Investment Corp 20240524 0 12.37 12.49 12.3635 12.49 129718 12.49 up up correct
CL.US Colgate 20240524 0 93.84 94.13 93.2101 93.3 2554799 93.3 down down correct
CLB.US Core Laboratories N.V 20240524 0 18.23 18.34 17.91 17.92 278050 17.92 down down correct
CLDT.US PA 20240524 0 21.28 22.0501 21.26 21.3 2530 21.3 up down incorrect
CLF.US Cleveland 20240524 0 17.16 17.16 16.86 16.91 3772605 16.91 down up incorrect
CLH.US Clean Harbors Inc 20240524 0 215.98 218.13 213.33 217.85 207960 217.85 up up correct
CLPR.US Clipper Realty Inc 20240524 0 3.77 3.8794 3.74 3.83 39101 3.83 up down incorrect
CLS.US Celestica Inc 20240524 0 55.8 58.99 55.4 58.8 2627220 58.8 up up correct
CLVT.US PA 20240524 0 22.85 22.85 22.65 22.65 210117 22.65 down down correct
CLW.US Clearwater Paper Corporation 20240524 0 52.02 52.3631 51.56 52.32 76489 52.32 up up correct
CLX.US The Clorox Company 20240524 0 131.68 131.96 130.845 131.53 805668 131.53 down down correct
CM.US Canadian Imperial Bank of Commerce 20240524 0 48.37 48.675 48.37 48.54 1101859 48.54 up up correct
CMA.US Comerica Incorporated 20240524 0 50.36 50.8 50.13 50.77 1949783 50.77 up up correct
CMC.US Commercial Metals Company 20240524 0 56.27 56.45 55.59 55.84 376499 55.84 down down correct
CMCM.US Cheetah Mobile Inc 20240524 0 5.9 5.96 5.4 5.82 132979 5.82 down down correct
CMG.US Chipotle Mexican Grill Inc 20240524 0 3150 3165.085 3142.88 3151.63 196612 3151.63 up down incorrect
CMI.US Cummins Inc 20240524 0 285.08 286 282.91 284.91 529435 284.91 down up incorrect
CMP.US Compass Minerals International Inc 20240524 0 12.56 12.9 12.455 12.52 365701 12.52 down down correct
CMRE.US PE 20240524 0 26.65 26.72 26.54 26.57 9913 26.57 down down correct
CMS.US PC 20240524 0 18.47 18.6 18.3983 18.6 8932 18.6 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20240524 0 23.16 23.59 23.16 23.5 15733 23.5 up up correct
CMSC.US CMS Energy Corp 20240524 0 24.13 24.25 24.13 24.24 7918 24.24 up up correct
CMSD.US CMS Energy Corp 20240524 0 24.16 24.17 23.9919 24.09 31160 24.09 down down correct
CMTG.US Claros Mortgage Trust Inc. 20240524 0 7.39 7.41 7.215 7.27 509818 7.27 down down correct
CMU.US MFS High Yield Municipal Trust 20240524 0 3.285 3.2992 3.285 3.2992 8088 3.2992 up up correct
CNA.US CNA Financial Corporation 20240524 0 44.21 44.245 43.83 44.05 115978 44.05 down down correct
CNC.US Centene Corporation 20240524 0 77.42 77.84 74.235 74.63 4019798 74.63 down down correct
CNF.US CNFinance Holdings Limited 20240524 0 1.47 1.51 1.47 1.5 7755 1.5 up up correct
CNI.US Canadian National Railway Company 20240524 0 126.98 127.6 126.585 126.91 479837 126.91 down down correct
CNK.US Cinemark Holdings Inc 20240524 0 17.88 18.035 17.735 17.88 1374892 17.88
CNM.US Core & Main Inc 20240524 0 59.25 60.545 59.05 60.15 1180592 60.15 up up correct
CNMD.US CONMED Corporation 20240524 0 73.32 74.31 72.805 74.07 243798 74.07 up up correct
CNNE.US Cannae Holdings Inc 20240524 0 19.56 19.69 19.06 19.14 463947 19.14 down down correct
CNO.US PA 20240524 0 19.925 19.925 19.925 19.925 533 19.925
CNP.US CenterPoint Energy Inc 20240524 0 29.43 29.56 29.29 29.51 4719392 29.51 up down incorrect
CNQ.US Canadian Natural Resources Limited 20240524 0 75.99 77.15 75.78 76.61 1288615 76.61 up up correct
CNS.US Cohen & Steers Inc 20240524 0 71.84 72.17 70.92 71.14 201018 71.14 down up incorrect
CNX.US CNX Resources Corporation 20240524 0 24.7 24.84 24.57 24.83 1751547 24.83 up down incorrect
CODI.US PC 20240524 0 24.67 24.67 24.495 24.4996 1627 24.4996 down down correct
COE.US China Online Education Group 20240524 0 6.71 6.71 6.61 6.62 1137 6.62 down down correct
COF.US PL 20240524 0 16.77 17 16.6992 16.87 41348 16.87 up up correct
COLD.US Americold Realty Trust 20240524 0 25.42 25.51 25.2 25.37 1763253 25.37 down down correct
COMP.US Compass Inc 20240524 0 4.04 4.16 3.92 4.08 2522273 4.08 up up correct
COO.US The Cooper Companies Inc 20240524 0 93.79 95.109 93.79 94.89 691431 94.89 up up correct
COOK.US Traeger Inc 20240524 0 2.26 2.26 2.17 2.26 305610 2.26
COP.US ConocoPhillips 20240524 0 118.39 118.59 116.86 117.25 2851100 117.25 down down correct
COR.US CoreSite Realty Corporation 20240524 0 219.94 220.67 217.86 218.89 1029846 218.89 down up incorrect
COTY.US Coty Inc 20240524 0 10.44 10.555 10.39 10.55 2974743 10.55 up up correct
COUR.US Coursera Inc 20240524 0 7.85 7.92 7.66 7.69 1955347 7.69 down up incorrect
CP.US Canadian Pacific Railway Limited 20240524 0 79.47 80.31 79.29 79.83 4420480 79.83 up down incorrect
CPA.US Copa Holdings S.A 20240524 0 98.5 100.87 97.41 100.65 289203 100.65 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20240524 0 5.58 5.6 5.41 5.455 7823 5.455 down down correct
CPB.US Campbell Soup Company 20240524 0 45.62 45.8514 45.18 45.34 1520373 45.34 down down correct
CPF.US Central Pacific Financial Corp 20240524 0 20.69 20.82 20.56 20.66 73685 20.66 down down correct
CPK.US Chesapeake Utilities Corporation 20240524 0 108.48 109.545 107.42 108.36 108736 108.36 down down correct
CPNG.US Coupang Inc 20240524 0 22.39 22.66 22.145 22.35 5202357 22.35 down up incorrect
CPRI.US Capri Holdings Limited 20240524 0 35 35 34.54 34.63 999259 34.63 down down correct
CPS.US Cooper 20240524 0 13.15 13.58 12.67 13.5 219898 13.5 up up correct
CPT.US Camden Property Trust 20240524 0 104.21 104.64 103.35 103.6 573182 103.6 down down correct
CR.US Crane Co 20240524 0 146.8 147.86 145.65 147.07 175937 147.07 up up correct
CRC.US California Resources Corp 20240524 0 47.04 47.35 46.775 47.21 617429 47.21 up up correct
CRD.US B 20240524 0 9.1705 9.58 9.1705 9.58 10202 9.58 up up correct
CRH.US CRH plc 20240524 0 80.58 82.24 80.49 81.94 3667877 81.94 up up correct
CRI.US Carter's Inc 20240524 0 65.88 66.2 65.365 65.91 498090 65.91 up up correct
CRK.US Comstock Resources Inc 20240524 0 10.89 10.97 10.755 10.81 2507164 10.81 down down correct
CRL.US Charles River Laboratories International Inc 20240524 0 217.89 217.89 215.68 217.21 312618 217.21 down down correct
CRM.US salesforce.com inc 20240524 0 270.93 274.96 268.53 272.29 8321210 272.29 up up correct
CRS.US Carpenter Technology Corporation 20240524 0 109.21 110.69 108.095 109.59 429735 109.59 up up correct
CRT.US Cross Timbers Royalty Trust 20240524 0 13.85 14.08 13.6401 13.72 21975 13.72 down down correct
CSL.US Carlisle Companies Incorporated 20240524 0 424.91 430.21 422.8225 427.92 192746 427.92 up up correct
CSR.US PC 20240524 0 24.275 24.375 24.12 24.3 1596 24.3 up down incorrect
CSTM.US Constellium SE 20240524 0 21.38 21.73 21.365 21.65 599720 21.65 up up correct
CSV.US Carriage Services Inc 20240524 0 26.53 26.81 26.37 26.72 95692 26.72 up up correct
CTA.US PB 20240524 0 69.65 69.985 69.65 69.98 2167 69.98 up up correct
CTBB.US Qwest Corp. NT 20240524 0 9.84 9.8647 9.8 9.8 23170 9.8 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20240524 0 9.88 9.99 9.88 9.91 20087 9.91 up up correct
CTLT.US Catalent Inc 20240524 0 54.7 55.18 54.7 54.82 1755396 54.82 up up correct
CTO.US PA 20240524 0 21.49 21.64 20.875 21.64 3176 21.64 up down incorrect
CTOS.US Custom Truck One Source Inc 20240524 0 4.48 4.6 4.48 4.59 464992 4.59 up down incorrect
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20240524 0 41.64 41.77 41.49 41.54 14449 41.54 down up incorrect
CTRA.US Coterra Energy Inc 20240524 0 27.28 27.385 27.035 27.13 5008394 27.13 down down correct
CTS.US CTS Corporation 20240524 0 52.39 53 52.33 52.86 101363 52.86 up down incorrect
CTVA.US Corteva Inc 20240524 0 55.57 56.055 55.28 55.51 2282194 55.51 down up incorrect
CUBB.US Customers Bancorp Inc 20240524 0 19.6 19.6 19.6 19.6 300 19.6
CUBE.US CubeSmart 20240524 0 42.28 42.43 42.04 42.1 984026 42.1 down down correct
CUBI.US PF 20240524 0 25.61 25.6272 25.6 25.6272 4328 25.6272 up up correct
CUK.US Carnival Corporation & plc 20240524 0 13.42 13.68 13.41 13.67 873726 13.67 up up correct
CULP.US Culp Inc 20240524 0 4.48 4.49 4.4 4.44 14016 4.44 down down correct
CURV.US Torrid Holdings Inc. 20240524 0 5.93 6.135 5.93 6.11 36001 6.11 up up correct
CUZ.US Cousins Properties Incorporated 20240524 0 23 23.165 22.89 22.91 614266 22.91 down down correct
CVEO.US Civeo Corporation 20240524 0 23.89 24.33 23.8 24.18 37777 24.18 up up correct
CVI.US CVR Energy Inc 20240524 0 29.99 30.2811 29.68 29.78 619398 29.78 down down correct
CVNA.US Carvana Co 20240524 0 111.91 112.79 108.57 109.15 2445533 109.15 down up incorrect
CVS.US CVS Health Corporation 20240524 0 56.13 56.85 55.53 55.54 11717631 55.54 down up incorrect
CVX.US Chevron Corporation 20240524 0 158.08 158.97 157.3 157.75 4476373 157.75 down down correct
CW.US Curtiss 20240524 0 282.57 282.57 280.11 280.71 170532 280.71 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20240524 0 19.14 19.24 18.88 19.1 739385 19.1 down down correct
CWEN.US Clearway Energy Inc 20240524 0 26.48 26.86 26.3 26.85 499911 26.85 up up correct
CWH.US Camping World Holdings Inc 20240524 0 19.15 19.41 19.01 19.2 798158 19.2 up up correct
CWK.US Cushman & Wakefield plc 20240524 0 10.44 11 10.42 10.79 10461294 10.79 up up correct
CWT.US California Water Service Group 20240524 0 51.24 51.38 50.24 50.29 272845 50.29 down down correct
CX.US CEMEX S.A.B. de C.V 20240524 0 7.65 7.65 7.56 7.61 1860617 7.61 down down correct
CXE.US MFS High Income Municipal Trust 20240524 0 3.6 3.6004 3.58 3.58 69099 3.58 down down correct
CXH.US MFS Investment Grade Municipal Trust 20240524 0 7.47 7.4896 7.46 7.47 15618 7.47
CXM.US Sprinklr Inc. 20240524 0 11.97 12.1 11.94 12.06 743091 12.06 up up correct
CXW.US CoreCivic Inc 20240524 0 15.3 15.565 15.26 15.54 530687 15.54 up up correct
CYD.US China Yuchai International Limited 20240524 0 8.25 8.28 8.25 8.28 3569 8.28 up up correct
CYH.US Community Health Systems Inc 20240524 0 3.58 3.62 3.545 3.58 871327 3.58
D.US Dominion Energy Inc 20240524 0 52.76 52.83 52.5 52.79 2134047 52.79 up up correct
DAC.US Danaos Corporation 20240524 0 88.5 90.9495 88.5 90.59 156895 90.59 up down incorrect
DAL.US Delta Air Lines Inc 20240524 0 51.45 51.88 51.11 51.84 5195464 51.84 up up correct
DAN.US Dana Incorporated 20240524 0 13.7 14.04 13.665 14 1312976 14 up up correct
DAO.US Youdao Inc 20240524 0 3.59 3.84 3.59 3.67 96846 3.67 up up correct
DAR.US Darling Ingredients Inc 20240524 0 40.84 41.06 40.27 40.8 2967429 40.8 down down correct
DASH.US DoorDash Inc 20240524 0 111.15 113.36 110.81 112.83 2849448 112.83 up up correct
DAVA.US Endava plc 20240524 0 30.39 30.41 28.2 30.03 1160578 30.03 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20240524 0 16.82 17.08 16.8 17.05 1354068 17.05 up up correct
DBD.US Diebold Nixdorf Incorporated 20240524 0 44.4 44.75 44.13 44.6 248771 44.6 up up correct
DBI.US Designer Brands Inc 20240524 0 9.46 9.7 9.41 9.67 1074498 9.67 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20240524 0 15 15.0374 14.9301 15.005 58250 15.005 up up correct
DBRG.US PJ 20240524 0 23.51 23.61 23.185 23.61 8161 23.61 up down incorrect
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20240524 0 8.65 8.65 8.61 8.64 20607 8.64 down up incorrect
DCI.US Donaldson Company Inc 20240524 0 74.28 74.28 73.6 74.19 372317 74.19 down down correct
DCO.US Ducommun Incorporated 20240524 0 58.32 58.5 57.92 58.47 111727 58.47 up up correct
DD.US DuPont de Nemours Inc 20240524 0 80 81.29 79.89 81.12 6817708 81.12 up up correct
DDD.US 3D Systems Corporation 20240524 0 3.5 3.5283 3.465 3.5 896387 3.5
DDL.US Dingdong (Cayman) Limited 20240524 0 2.28 2.34 2.06 2.13 835765 2.13 down down correct
DDS.US Dillard's Inc 20240524 0 452.35 453.61 445.645 446.7 76017 446.7 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20240524 0 25.7 25.77 25.7 25.755 5708 25.755 up up correct
DE.US Deere & Company 20240524 0 379.88 381.36 373.73 374.96 1511267 374.96 down down correct
DEA.US Easterly Government Properties Inc 20240524 0 11.7 11.75 11.635 11.67 444495 11.67 down down correct
DECK.US Deckers Outdoor Corporation 20240524 0 1014.92 1036.98 994.5 1032.9 949643 1032.9 up down incorrect
DEI.US Douglas Emmett Inc 20240524 0 13.52 13.605 13.345 13.37 883422 13.37 down up incorrect
DELL.US Dell Technologies Inc 20240524 0 156.02 166.77 154.61 160.18 17303758 160.18 up up correct
DEO.US Diageo plc 20240524 0 137.45 137.61 136.69 136.81 367067 136.81 down up incorrect
DESP.US Despegar.com Corp 20240524 0 14.6 15.01 14.52 15 934554 15 up down incorrect
DFIN.US Donnelley Financial Solutions Inc 20240524 0 61.32 61.75 60.74 61.63 100069 61.63 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20240524 0 18.64 18.74 18.59 18.68 31569 18.68 up up correct
DFS.US Discover Financial Services 20240524 0 123 124.3108 122.95 123.22 1003824 123.22 up up correct
DG.US Dollar General Corporation 20240524 0 140 145.29 139.87 145.23 2229605 145.23 up up correct
DGX.US Quest Diagnostics Incorporated 20240524 0 140.6 141.585 139.77 141.28 647487 141.28 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20240524 0 2.43 2.44 2.41 2.41 141921 2.41 down down correct
DHI.US D.R. Horton Inc 20240524 0 143.97 144.88 143.38 144.62 1102245 144.62 up up correct
DHT.US DHT Holdings Inc 20240524 0 12.25 12.32 12.17 12.21 1215691 12.21 down down correct
DHX.US DHI Group Inc 20240524 0 2.11 2.25 2.09 2.15 211614 2.15 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20240524 0 14.13 14.18 14.1 14.17 36173 14.17 up up correct
DIN.US Dine Brands Global Inc 20240524 0 39.23 39.7419 38.79 39.2 321783 39.2 down down correct
DIS.US The Walt Disney Company 20240524 0 100.85 102.09 100.69 101.76 6432577 101.76 up up correct
DK.US Delek US Holdings Inc 20240524 0 27.85 27.97 27.19 27.45 376011 27.45 down down correct
DKL.US Delek Logistics Partners LP 20240524 0 39.69 39.99 39.29 39.75 70744 39.75 up up correct
DKS.US DICK'S Sporting Goods Inc 20240524 0 187.61 191.26 187.61 189.97 893928 189.97 up up correct
DLB.US Dolby Laboratories Inc 20240524 0 80.2 80.3738 79.5761 79.71 168226 79.71 down down correct
DLNG.US PB 20240524 0 25.95 25.95 25.8214 25.9235 1707 25.9235 down down correct
DLR.US PL 20240524 0 21.1 21.16 21.02 21.04 102424 21.04 down up incorrect
DLX.US Deluxe Corporation 20240524 0 22.6 22.735 22.21 22.43 141559 22.43 down up incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20240524 0 15.55 15.6631 15.55 15.61 72033 15.61 up up correct
DM.US Desktop Metal Inc 20240524 0 0.603 0.6083 0.5503 0.5658 1939911 0.5658 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20240524 0 10.2 10.2 10.15 10.179 63122 10.179 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20240524 0 11.57 11.68 11.57 11.655 40318 11.655 up up correct
DNA.US Ginkgo Bioworks Holdings 20240524 0 0.6565 0.6789 0.6316 0.6611 44489935 0.6611 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20240524 0 10.25 10.27 9.995 10.03 11264697 10.03 down down correct
DNOW.US NOW Inc 20240524 0 14.26 14.27 14.08 14.18 579160 14.18 down up incorrect
DNP.US DNP Select Income Fund Inc 20240524 0 8.61 8.685 8.605 8.68 583643 8.68 up up correct
DOC.US Physicians Realty Trust 20240524 0 19.13 19.25 19.05 19.1 2717916 19.1 down down correct
DOCN.US DigitalOcean Holdings Inc 20240524 0 36.63 37 36.13 36.19 499454 36.19 down down correct
DOCS.US Doximity Inc. 20240524 0 27.55 27.88 27.44 27.83 1049683 27.83 up up correct
DOLE.US Dole plc 20240524 0 12.39 12.39 12.22 12.31 455561 12.31 down down correct
DOMA.US Doma Holdings Inc 20240524 0 6.03 6.06 6.03 6.03 16179 6.03
DOV.US Dover Corporation 20240524 0 185.02 185.43 183.01 184.18 761527 184.18 down down correct
DOW.US Dow Inc 20240524 0 57.29 57.82 57.28 57.76 2672209 57.76 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20240524 0 9.91 9.9311 9.82 9.83 158475 9.83 down up incorrect
DPZ.US Domino's Pizza Inc 20240524 0 503.74 505.56 500.745 502.16 368269 502.16 down up incorrect
DQ.US Daqo New Energy Corp 20240524 0 20.21 20.54 19.93 20.39 613005 20.39 up up correct
DRD.US DRDGOLD Limited 20240524 0 8.81 8.8527 8.7001 8.8 169089 8.8 down down correct
DRH.US PA 20240524 0 25.73 25.86 25.68 25.86 4722 25.86 up down incorrect
DRI.US Darden Restaurants Inc 20240524 0 148.28 148.5548 147.15 147.6 843679 147.6 down down correct
DRQ.US Dril 20240524 0 18.3 18.345 18.03 18.13 163076 18.13 down down correct
DSL.US DoubleLine Income Solutions Fund 20240524 0 12.55 12.57 12.495 12.51 252736 12.51 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20240524 0 5.7 5.7 5.66 5.68 117827 5.68 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20240524 0 10.97 11.01 10.96 10.99 100106 10.99 up up correct
DSX.US PB 20240524 0 26.4518 26.4518 26.4518 26.4518 130 26.4518
DT.US Dynatrace Inc 20240524 0 47.49 47.71 46.83 46.93 2571170 46.93 down down correct
DTB.US DTB 20240524 0 19 19.2799 19 19.11 19051 19.11 up up correct
DTC.US Solo Brands Inc. 20240524 0 1.97 1.97 1.83 1.86 388072 1.86 down up incorrect
DTE.US DTE Energy Company 20240524 0 112.4 113 111.78 112.96 661319 112.96 up up correct
DTF.US DTF Tax 20240524 0 10.87 10.88 10.85 10.86 8416 10.86 down down correct
DTM.US DT Midstream Inc 20240524 0 65.92 66.37 65.43 66.37 763339 66.37 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20240524 0 22.51 22.79 22.51 22.75 17485 22.75 up up correct
DUK.US PA 20240524 0 24.43 24.76 24.43 24.65 38005 24.65 up up correct
DUKB.US Duke Energy Corp 20240524 0 23.94 24.1499 23.84 24.13 18719 24.13 up up correct
DV.US DoubleVerify Holdings Inc 20240524 0 18.58 18.8 18.52 18.76 3311751 18.76 up up correct
DVA.US DaVita Inc 20240524 0 139 139.5 136.53 138.54 1169708 138.54 down down correct
DVN.US Devon Energy Corporation 20240524 0 48.48 48.67 48.015 48.15 4038405 48.15 down down correct
DX.US PC 20240524 0 24.6 24.6 24.5 24.5903 2823 24.5903 down down correct
DXC.US DXC Technology Company 20240524 0 15.95 16 15.41 15.63 2413030 15.63 down down correct
DY.US Dycom Industries Inc 20240524 0 178.5 181.605 178.055 179.73 392557 179.73 up up correct
E.US Eni S.p.A 20240524 0 31.27 31.3 31.07 31.15 236942 31.15 down up incorrect
EAF.US GrafTech International Ltd 20240524 0 1.9 1.9 1.77 1.78 1874875 1.78 down up incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20240524 0 21.28 21.4284 21.265 21.39 11160 21.39 up down incorrect
EARN.US Ellington Residential Mortgage REIT 20240524 0 7.05 7.0782 6.93 7 362090 7 down down correct
EAT.US Brinker International Inc 20240524 0 64.84 66.69 64.34 66.32 1246708 66.32 up up correct
EB.US Eventbrite Inc 20240524 0 5.03 5.055 4.98 4.99 962493 4.99 down down correct
EBF.US Ennis Inc 20240524 0 20.8 20.91 20.74 20.83 70559 20.83 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20240524 0 7.07 7.149 7.025 7.04 413640 7.04 down down correct
EBS.US Emergent BioSolutions Inc 20240524 0 4.98 5.05 4.6319 4.76 1401443 4.76 down down correct
EC.US Ecopetrol S.A 20240524 0 11.95 12.05 11.9 11.92 1562505 11.92 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20240524 0 17.58 17.83 17.5 17.8 597683 17.8 up up correct
ECC.US Eagle Point Credit Company Inc 20240524 0 10.25 10.25 10.18 10.19 467999 10.19 down down correct
ECCC.US Eagle Point Credit Company Inc 20240524 0 22.2381 22.2499 22.185 22.185 2093 22.185 down down correct
ECCW.US ECCW 20240524 0 23.99 24.01 23.85 23.98 1864 23.98 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20240524 0 24.2753 24.487 24.27 24.27 14714 24.27 down down correct
ECL.US Ecolab Inc 20240524 0 233.86 234.59 232.84 234.31 541756 234.31 up down incorrect
ECVT.US Ecovyst Inc 20240524 0 9.29 9.375 9.27 9.3 664025 9.3 up down incorrect
ED.US Consolidated Edison Inc 20240524 0 94.1 94.6 93.72 94.43 1639105 94.43 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20240524 0 4.77 4.81 4.76 4.81 166281 4.81 up down incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20240524 0 5.51 5.57 5.47 5.56 36379 5.56 up down incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20240524 0 16.26 17.535 15.6501 16.07 171799 16.07 down down correct
EDR.US Endeavor Group Holdings Inc 20240524 0 26.76 26.86 26.74 26.77 1543224 26.77 up up correct
EDU.US New Oriental Education & Technology Group Inc 20240524 0 78.48 79.15 77.8 78.12 941157 78.12 down down correct
EEA.US The European Equity Fund Inc 20240524 0 9.199 9.2 9.14 9.19 33184 9.19 down down correct
EEX.US Emerald Holding Inc 20240524 0 5.91 6 5.8129 5.99 25675 5.99 up up correct
EFC.US PA 20240524 0 24.61 24.6375 24.52 24.61 5697 24.61
EFR.US Eaton Vance Senior Floating 20240524 0 13.19 13.1908 13.13 13.17 68133 13.17 down down correct
EFT.US Eaton Vance Floating 20240524 0 13.46 13.46 13.36 13.42 68083 13.42 down down correct
EFX.US Equifax Inc 20240524 0 240.25 240.955 234.24 240.02 612864 240.02 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20240524 0 9.28 9.2801 9.2 9.2077 66511 9.2077 down down correct
EGHT.US 8x8 Inc 20240524 0 2.78 2.85 2.74 2.81 589810 2.81 up up correct
EGO.US Eldorado Gold Corporation 20240524 0 15.54 15.6399 15.5 15.59 1010696 15.59 up up correct
EGP.US EastGroup Properties Inc 20240524 0 162.02 162.82 160.47 160.5 180444 160.5 down down correct
EGY.US VAALCO Energy Inc 20240524 0 5.9 5.99 5.88 5.95 1091535 5.95 up up correct
EHC.US Encompass Health Corporation 20240524 0 85.37 85.4558 84.43 84.49 408899 84.49 down down correct
EHI.US Western Asset Global High Income Fund Inc 20240524 0 7 7.01 6.96 6.98 36960 6.98 down down correct
EIC.US Eagle Point Income Company Inc 20240524 0 16.1999 16.1999 16.12 16.15 57181 16.15 down down correct
EICA.US Eagle Point Income Company Inc. 20240524 0 23.22 23.22 23.16 23.17 3805 23.17 down down correct
EIG.US Employers Holdings Inc 20240524 0 41.29 41.34 40.89 41.32 105257 41.32 up up correct
EIX.US Edison International 20240524 0 74.49 74.9 74.28 74.57 1496290 74.57 up up correct
EL.US The Estée Lauder Companies Inc 20240524 0 126.31 127.27 125.805 126.06 2202695 126.06 down down correct
ELAN.US Elanco Animal Health Incorporated 20240524 0 16.79 16.85 16.49 16.79 3041924 16.79
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20240524 0 21.6152 21.6152 21.415 21.45 6290 21.45 down down correct
ELF.US e.l.f. Beauty Inc 20240524 0 185.51 197.85 184 191.42 2547838 191.42 up up correct
ELP.US Companhia Paranaense de Energia 20240524 0 7.31 7.31 7.185 7.21 127957 7.21 down down correct
ELS.US Equity LifeStyle Properties Inc 20240524 0 62.52 62.78 61.83 61.85 604024 61.85 down up incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20240524 0 9.44 9.44 9.26 9.34 177424 9.34 down down correct
EME.US EMCOR Group Inc 20240524 0 390.3 400.57 390.3 398.69 376249 398.69 up up correct
EMF.US Templeton Emerging Markets Fund 20240524 0 12.38 12.42 12.36 12.37 3695 12.37 down down correct
EMN.US Eastman Chemical Company 20240524 0 99.71 100.24 99.465 100.23 316331 100.23 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20240524 0 41.68 41.83 41.5125 41.61 30622 41.61 down down correct
EMR.US Emerson Electric Co 20240524 0 113.04 113.67 112.67 113.42 1345019 113.42 up up correct
ENB.US Enbridge Inc 20240524 0 36.16 36.365 36.11 36.24 3053283 36.24 up up correct
ENFN.US Enfusion Inc. 20240524 0 9.37 9.41 9.26 9.39 193045 9.39 up down incorrect
ENIC.US Enel Chile S.A 20240524 0 2.96 3.04 2.95 3.03 238860 3.03 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20240524 0 21.33 21.33 21.32 21.32 481 21.32 down up incorrect
ENLC.US EnLink Midstream LLC 20240524 0 12.93 12.9799 12.8 12.91 1511573 12.91 down up incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20240524 0 22.6 22.694 22.5 22.6 1632 22.6
ENS.US EnerSys 20240524 0 107.5 107.93 105.45 107.18 543566 107.18 down down correct
ENV.US Envestnet Inc 20240524 0 68.73 69.69 68.29 69.09 310477 69.09 up up correct
ENVA.US Enova International Inc 20240524 0 59.45 59.988 59.34 59.9 155439 59.9 up up correct
ENZ.US Enzo Biochem Inc 20240524 0 1.03 1.08 1.03 1.07 26829 1.07 up up correct
EOD.US Wells Fargo Advantage Funds 20240524 0 4.79 4.84 4.79 4.84 92267 4.84 up up correct
EOG.US EOG Resources Inc 20240524 0 124.63 125.58 122.98 123.27 3730859 123.27 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20240524 0 18.33 18.56 18.33 18.44 63636 18.44 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20240524 0 20.71 20.9 20.71 20.88 58818 20.88 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20240524 0 16.37 16.4102 16.34 16.4 29048 16.4 up up correct
EP.US PC 20240524 0 46.16 46.415 46.16 46.35 1190 46.35 up up correct
EPAC.US Enerpac Tool Group Corp 20240524 0 38.22 38.355 37.96 38.24 120187 38.24 up down incorrect
EPAM.US EPAM Systems Inc 20240524 0 186.69 186.915 179.44 180.11 1097340 180.11 down up incorrect
EPC.US Edgewell Personal Care Company 20240524 0 39.9 39.9 38.82 38.95 351993 38.95 down down correct
EPD.US Enterprise Products Partners L.P 20240524 0 28.25 28.4 28.06 28.21 3719392 28.21 down down correct
EPR.US PG 20240524 0 19.52 19.7052 19.52 19.645 2242 19.645 up up correct
EPRT.US Essential Properties Realty Trust Inc 20240524 0 27.06 27.07 26.77 26.94 837750 26.94 down down correct
EQC.US PD 20240524 0 24.82 24.88 24.82 24.86 5458 24.86 up up correct
EQH.US PC 20240524 0 17.73 17.94 17.6101 17.94 14436 17.94 up up correct
EQNR.US Equinor ASA 20240524 0 28.71 28.76 28.24 28.34 3018446 28.34 down down correct
EQR.US Equity Residential 20240524 0 65.69 65.86 65.44 65.7 1427935 65.7 up up correct
EQT.US EQT Corporation 20240524 0 40.05 40.84 39.95 40.15 6920030 40.15 up up correct
ERF.US Enerplus Corporation 20240524 0 19.93 20.215 19.93 20.2 3781108 20.2 up up correct
ERJ.US Embraer S.A 20240524 0 29.29 29.5617 29 29.12 1096218 29.12 down down correct
ES.US Eversource Energy 20240524 0 57.62 58.31 57.35 57.53 2058733 57.53 down down correct
ESE.US ESCO Technologies Inc 20240524 0 110.04 110.04 108.7 109.82 119921 109.82 down down correct
ESI.US Element Solutions Inc 20240524 0 24.07 24.37 23.995 24.35 1518281 24.35 up up correct
ESNT.US Essent Group Ltd 20240524 0 55.88 56.41 55.87 56.19 298450 56.19 up up correct
ESRT.US Empire State Realty Trust Inc 20240524 0 9.11 9.11 8.975 9.03 969155 9.03 down up incorrect
ESS.US Essex Property Trust Inc 20240524 0 259.38 259.915 258.16 259.4 225551 259.4 up down incorrect
ESTC.US Elastic N.V 20240524 0 106.04 106.04 103.585 104.95 863702 104.95 down down correct
ETB.US Eaton Vance Tax 20240524 0 13.62 13.74 13.62 13.71 39699 13.71 up up correct
ETD.US Ethan Allen Interiors Inc 20240524 0 28.28 28.7 28.11 28.69 129261 28.69 up up correct
ETG.US Eaton Vance Tax 20240524 0 18.15 18.3861 18.15 18.3 98171 18.3 up up correct
ETI.US P 20240524 0 23.08 23.08 23.08 23.08 210 23.08
ETJ.US Eaton Vance Risk 20240524 0 8.5 8.59 8.4921 8.59 88210 8.59 up up correct
ETN.US Eaton Corporation plc 20240524 0 339.08 345.19 338.93 340.89 1495535 340.89 up up correct
ETO.US Eaton Vance Tax 20240524 0 25.26 25.508 25.172 25.39 21001 25.39 up down incorrect
ETR.US Entergy Corporation 20240524 0 109.61 110.0399 109.04 109.14 1285093 109.14 down down correct
ETRN.US Equitrans Midstream Corporation 20240524 0 13.94 14.17 13.864 13.96 12101174 13.96 up up correct
ETV.US Eaton Vance Tax 20240524 0 12.9 13.04 12.9 12.99 127034 12.99 up down incorrect
ETW.US Eaton Vance Tax 20240524 0 8.12 8.1699 8.0983 8.14 150067 8.14 up down incorrect
ETWO.US E2open Parent Holdings Inc 20240524 0 4.93 4.93 4.82 4.88 1141880 4.88 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20240524 0 18.66 18.76 18.6501 18.66 12301 18.66
ETY.US Eaton Vance Tax 20240524 0 13.47 13.61 13.47 13.58 248757 13.58 up up correct
EURN.US Euronav NV 20240524 0 16 16.285 16 16.19 291856 16.19 up up correct
EVA.US Enviva Partners LP 20240524 0 0.626 0.626 0.5901 0.6 331015 0.6 down down correct
EVC.US Entravision Communications Corporation 20240524 0 2.05 2.1 2.035 2.1 332015 2.1 up up correct
EVF.US Eaton Vance Senior Income Trust 20240524 0 6.41 6.4199 6.39 6.39 24532 6.39 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20240524 0 10.8 10.85 10.745 10.745 16601 10.745 down down correct
EVH.US Evolent Health Inc 20240524 0 22.99 23.58 22.76 23.28 1568625 23.28 up up correct
EVN.US Eaton Vance Municipal Income Trust 20240524 0 10.04 10.0775 10.0101 10.03 85974 10.03 down down correct
EVR.US Evercore Inc 20240524 0 201.13 205.7 200.55 204.42 212369 204.42 up down incorrect
EVRG.US Evergy Inc 20240524 0 53.59 53.74 53.405 53.43 1191949 53.43 down up incorrect
EVRI.US Everi Holdings Inc 20240524 0 6.68 6.8 6.61 6.67 3094656 6.67 down down correct
EVT.US Eaton Vance Tax 20240524 0 23.46 23.67 23.46 23.53 90778 23.53 up up correct
EVTC.US EVERTEC Inc 20240524 0 35.25 35.42 34.95 35.28 486377 35.28 up down incorrect
EW.US Edwards Lifesciences Corporation 20240524 0 87.66 88.32 87.31 87.98 1786623 87.98 up down incorrect
EXG.US Eaton Vance Tax 20240524 0 8.22 8.28 8.22 8.25 314898 8.25 up up correct
EXK.US Endeavour Silver Corp 20240524 0 3.73 3.895 3.72 3.76 5602938 3.76 up up correct
EXP.US Eagle Materials Inc 20240524 0 237.85 238.505 234.9065 238.27 216716 238.27 up up correct
EXR.US Extra Space Storage Inc 20240524 0 143.37 143.44 142.09 142.58 459697 142.58 down down correct
F.US PC 20240524 0 23.34 23.59 23.34 23.56 28109 23.56 up up correct
FAF.US First American Financial Corporation 20240524 0 54.84 55.08 54.6 54.9 384246 54.9 up up correct
FBK.US FB Financial Corporation 20240524 0 38.09 38.2 37.13 37.34 135427 37.34 down down correct
FBP.US First BanCorp 20240524 0 17.77 17.99 17.7201 17.98 765333 17.98 up up correct
FC.US Franklin Covey Co 20240524 0 37.4 37.91 37.02 37.45 70153 37.45 up up correct
FCF.US First Commonwealth Financial Corporation 20240524 0 13.65 13.65 13.46 13.6 317469 13.6 down down correct
FCN.US FTI Consulting Inc 20240524 0 219.56 221.41 217.5682 220.78 140925 220.78 up up correct
FCPT.US Four Corners Property Trust Inc 20240524 0 24.24 24.24 24.02 24.11 205998 24.11 down down correct
FCRX.US FCRX 20240524 0 24.28 24.28 24.28 24.28 7 24.28
FCT.US First Trust Senior Floating Rate Income Fund II 20240524 0 10.44 10.4449 10.37 10.39 148381 10.39 down down correct
FCX.US Freeport 20240524 0 51.505 52.075 51.285 51.53 9649291 51.53 up up correct
FDP.US Fresh Del Monte Produce Inc 20240524 0 23.36 23.44 23.15 23.26 141659 23.26 down down correct
FDS.US FactSet Research Systems Inc 20240524 0 437.5 438.45 432.93 436.04 166302 436.04 down down correct
FDX.US FedEx Corporation 20240524 0 250 250.89 246.31 247.59 1095740 247.59 down up incorrect
FE.US FirstEnergy Corp 20240524 0 39.17 39.33 38.9 38.97 1892009 38.97 down up incorrect
FENG.US Phoenix New Media Limited 20240524 0 1.83 1.86 1.8 1.84 2938 1.84 up up correct
FERG.US Ferguson plc 20240524 0 208.27 209.5 206.825 208.28 633668 208.28 up down incorrect
FET.US Forum Energy Technologies Inc 20240524 0 17.51 18.34 17.51 18.34 44949 18.34 up down incorrect
FF.US FutureFuel Corp 20240524 0 4.65 4.68 4.61 4.65 246151 4.65
FFA.US First Trust Enhanced Equity Income Fund 20240524 0 19.03 19.16 19 19.05 12671 19.05 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20240524 0 14.49 14.55 14.45 14.52 80581 14.52 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20240524 0 3.8 3.83 3.75 3.79 36313 3.79 down down correct
FHI.US Federated Hermes Inc 20240524 0 32.64 32.98 32.21 32.54 680760 32.54 down down correct
FHN.US PE 20240524 0 23.85 23.8551 23.8 23.81 3893 23.81 down down correct
FICO.US Fair Isaac Corporation 20240524 0 1356.19 1387.84 1346.25 1384.64 171482 1384.64 up up correct
FIGS.US FIGS Inc. 20240524 0 5.19 5.245 5.08 5.2 2145524 5.2 up down incorrect
FINV.US FinVolution Group 20240524 0 4.75 4.85 4.735 4.8 613506 4.8 up down incorrect
FIS.US Fidelity National Information Services Inc 20240524 0 76.52 77.81 76.44 77.79 2949624 77.79 up up correct
FIX.US Comfort Systems USA Inc 20240524 0 332.09 343.73 332.09 342.32 347291 342.32 up down incorrect
FL.US Foot Locker Inc 20240524 0 22.35 22.55 22 22.07 2026558 22.07 down up incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20240524 0 15.14 15.31 15.14 15.3011 15131 15.3011 up up correct
FLNG.US FLEX LNG Ltd 20240524 0 29.41 29.86 29.23 29.43 537555 29.43 up up correct
FLO.US Flowers Foods Inc 20240524 0 23.7 23.71 23.33 23.43 982017 23.43 down down correct
FLOW.US SPX FLOW Inc 20240524 0 30.2216 30.2216 30.2216 30.2216 215 30.2216
FLR.US Fluor Corporation 20240524 0 40.45 42.14 40.28 41.96 1761307 41.96 up up correct
FLS.US Flowserve Corporation 20240524 0 49 49.6 48.9001 49.51 1646072 49.51 up up correct
FMC.US FMC Corporation 20240524 0 60.51 61.78 60.16 61.76 1435389 61.76 up up correct
FMN.US Federated Premier Municipal Income Fund 20240524 0 11.19 11.19 11.1184 11.13 27545 11.13 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20240524 0 21.4 21.545 21.02 21.25 628903 21.25 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20240524 0 117.99 117.99 116.05 116.75 447835 116.75 down down correct
FMY.US First Trust Mortgage Income Fund 20240524 0 11.9384 11.96 11.83 11.83 6125 11.83 down down correct
FN.US Fabrinet 20240524 0 243.12 247.72 240.08 246.07 400215 246.07 up up correct
FNA.US Paragon 28 Inc. 20240524 0 7.7 7.93 7.595 7.82 320440 7.82 up up correct
FND.US Floor & Decor Holdings Inc 20240524 0 112.71 114.99 111.84 114.04 883301 114.04 up up correct
FNF.US Fidelity National Financial Inc 20240524 0 50.3 50.84 50.045 50.75 540355 50.75 up up correct
FNV.US Franco 20240524 0 122.34 123.2999 121.7956 122.01 394007 122.01 down down correct
FOA.US Finance Of America Companies Inc 20240524 0 0.75 0.757 0.65 0.65 148269 0.65 down down correct
FOF.US Cohen & Steers Closed 20240524 0 11.66 11.7646 11.65 11.72 26377 11.72 up up correct
FOR.US Forestar Group Inc 20240524 0 33.49 33.735 33.232 33.63 87251 33.63 up up correct
FOUR.US Shift4 Payments Inc 20240524 0 65.65 68.56 65.29 68.29 1563000 68.29 up down incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20240524 0 17.36 17.49 17.28 17.46 131557 17.46 up down incorrect
FPH.US Five Point Holdings LLC 20240524 0 3.16 3.23 3.1304 3.17 39855 3.17 up up correct
FPI.US Farmland Partners Inc 20240524 0 10.99 10.995 10.87 10.93 188063 10.93 down down correct
FR.US First Industrial Realty Trust Inc 20240524 0 46.62 46.77 46.11 46.15 729462 46.15 down up incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20240524 0 13.21 13.21 13.08 13.13 82867 13.13 down down correct
FRO.US Frontline Ltd 20240524 0 28.4 28.83 28.35 28.55 1285359 28.55 up up correct
FRT.US PC 20240524 0 20.67 20.76 20.67 20.7488 5276 20.7488 up up correct
FSK.US FS KKR Capital Corp 20240524 0 19.99 20.12 19.98 20.11 723136 20.11 up up correct
FSLY.US Fastly Inc 20240524 0 8.62 8.73 8.48 8.48 2049051 8.48 down down correct
FSM.US Fortuna Silver Mines Inc 20240524 0 5.9 6.14 5.85 6.08 9192901 6.08 up up correct
FSS.US Federal Signal Corporation 20240524 0 86.6 86.96 86.16 86.75 229893 86.75 up down incorrect
FT.US Franklin Universal Trust 20240524 0 6.79 6.8492 6.79 6.82 41624 6.82 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20240524 0 14.34 14.371 14.2841 14.3 172847 14.3 down up incorrect
FTI.US TechnipFMC plc 20240524 0 25.79 26.02 25.7 25.84 2684322 25.84 up up correct
FTK.US Flotek Industries Inc 20240524 0 3.72 3.74 3.55 3.6 36691 3.6 down down correct
FTS.US Fortis Inc 20240524 0 39.76 40.05 39.58 39.9 597377 39.9 up up correct
FTV.US Fortive Corporation 20240524 0 75.88 76.08 75.45 75.89 1189979 75.89 up up correct
FUBO.US fuboTV Inc 20240524 0 1.23 1.28 1.215 1.25 7079265 1.25 up up correct
FUL.US H.B. Fuller Company 20240524 0 79.97 80.13 78.69 79.4 281009 79.4 down down correct
FUN.US Cedar Fair L.P 20240524 0 43.36 44.1 43.225 43.83 105557 43.83 up up correct
FVRR.US Fiverr International Ltd 20240524 0 24.66 25.285 24.59 24.66 751591 24.66
FXLV.US F45 Training Holdings Inc. 20240524 0 0.06 0.0605 0.06 0.0605 2362 0.0605 up up correct
G.US Genpact Limited 20240524 0 33.96 33.97 33.31 33.51 1120853 33.51 down down correct
GAB.US The Gabelli Equity Trust Inc 20240524 0 5.53 5.57 5.52 5.57 365747 5.57 up up correct
GAM.US PB 20240524 0 24.655 24.7963 24.6101 24.7799 8322 24.7799 up up correct
GATO.US Gatos Silver Inc 20240524 0 11.76 12.09 11.68 11.88 510552 11.88 up up correct
GATX.US GATX Corporation 20240524 0 135.5 136.73 134.28 136.56 145641 136.56 up up correct
GB.US Global Blue Group Holding AG 20240524 0 4.9 4.945 4.89 4.9 5591 4.9
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20240524 0 16.01 16.05 15.9301 16.02 37105 16.02 up up correct
GBX.US The Greenbrier Companies Inc 20240524 0 50.67 51.66 50.1 51.52 336890 51.52 up up correct
GCI.US Gannett Co Inc 20240524 0 3.6 3.745 3.57 3.71 1781059 3.71 up up correct
GCO.US Genesco Inc 20240524 0 26.35 26.855 25.75 26.53 110897 26.53 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20240524 0 3.6847 3.6847 3.63 3.65 11117 3.65 down down correct
GD.US General Dynamics Corporation 20240524 0 299 300.48 297.22 299.62 784107 299.62 up up correct
GDDY.US GoDaddy Inc 20240524 0 138.78 141.27 138.52 140.14 948015 140.14 up up correct
GDL.US The GDL Fund 20240524 0 7.94 7.9704 7.9 7.9 7784 7.9 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20240524 0 12.28 12.36 12.28 12.3 24240 12.3 up up correct
GDOT.US Green Dot Corporation 20240524 0 10.02 10.165 9.98 10.03 401348 10.03 up up correct
GDV.US The Gabelli Dividend & Income Trust 20240524 0 22.57 22.71 22.57 22.58 121170 22.58 up up correct
GE.US General Electric Company 20240524 0 165.83 169.15 163.85 167.33 5498632 167.33 up down incorrect
GEF.US Greif Inc 20240524 0 64.65 64.66 64.06 64.55 96514 64.55 down down correct
GEL.US Genesis Energy L.P 20240524 0 12.63 12.86 12.49 12.7 312440 12.7 up up correct
GENI.US Genius Sports Limited 20240524 0 5.13 5.245 5.095 5.23 1193938 5.23 up up correct
GEO.US The GEO Group Inc 20240524 0 13.7 14 13.6503 13.92 1203025 13.92 up down incorrect
GES.US Guess' Inc 20240524 0 23.86 24.63 23.82 24.36 1078199 24.36 up up correct
GF.US The New Germany Fund Inc 20240524 0 8.82 8.83 8.78 8.78 57602 8.78 down down correct
GFF.US Griffon Corporation 20240524 0 66.27 67.86 65.77 67.48 345438 67.48 up up correct
GFI.US Gold Fields Limited 20240524 0 15.93 16.16 15.93 16.05 1378603 16.05 up up correct
GFL.US GFL Environmental Inc 20240524 0 31.37 31.49 31 31.06 767484 31.06 down down correct
GGB.US Gerdau S.A 20240524 0 3.63 3.66 3.5801 3.6 8944192 3.6 down down correct
GGG.US Graco Inc 20240524 0 81.89 82.09 81.05 81.48 707769 81.48 down up incorrect
GGM.US Guggenheim Credit Allocation Fund 20240524 0 27.6064 27.6064 27.6064 27.6064 10 27.6064
GGT.US The Gabelli Multimedia Trust Inc 20240524 0 5.83 5.89 5.83 5.84 60007 5.84 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20240524 0 11.6458 11.73 11.6458 11.72 6250 11.72 up up correct
GHC.US Graham Holdings Company 20240524 0 747.55 749 744.36 748.06 8683 748.06 up down incorrect
GHG.US GreenTree Hospitality Group Ltd 20240524 0 2.87 2.915 2.85 2.85 6835 2.85 down up incorrect
GHLD.US Guild Holdings Company 20240524 0 14.12 14.25 14.12 14.25 1328 14.25 up up correct
GHM.US Graham Corporation 20240524 0 28.54 29.44 28.22 29.44 83790 29.44 up up correct
GHY.US PGIM Global High Yield Fund Inc 20240524 0 11.77 11.87 11.77 11.87 82618 11.87 up up correct
GIB.US CGI Inc 20240524 0 104.09 104.76 103.7714 104.19 190352 104.19 up up correct
GIC.US Global Industrial Company 20240524 0 35.21 35.5 35.08 35.46 49548 35.46 up down incorrect
GIL.US Gildan Activewear Inc 20240524 0 35.66 37.69 35.51 37.62 2313764 37.62 up down incorrect
GIS.US General Mills Inc 20240524 0 69.29 69.415 68.2 68.3 3195933 68.3 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20240524 0 9.0801 9.0801 9.0801 9.0801 43 9.0801
GKOS.US Glaukos Corporation 20240524 0 108.09 109.6225 107.28 108.89 435775 108.89 up up correct
GL.US PD 20240524 0 14.69 14.775 14.6 14.7 13440 14.7 up up correct
GLOB.US Globant S.A 20240524 0 169.27 170.31 164.91 166.49 442322 166.49 down down correct
GLOG.US PA 20240524 0 25.7 25.7 25.7 25.7 4137 25.7
GLOP.US PC 20240524 0 25.6299 25.6299 25.41 25.41 3118 25.41 down down correct
GLP.US PB 20240524 0 25.83 25.89 25.83 25.8693 5432 25.8693 up up correct
GLT.US Glatfelter Corporation 20240524 0 1.75 1.845 1.7297 1.81 224171 1.81 up up correct
GLW.US Corning Incorporated 20240524 0 36.36 36.535 36.24 36.28 2763203 36.28 down down correct
GM.US General Motors Company 20240524 0 44.07 44.32 43.865 44.11 7368899 44.11 up up correct
GME.US GameStop Corp 20240524 0 18.42 19.68 17.7 19 41392734 19 up down incorrect
GMED.US Globus Medical Inc 20240524 0 65.48 66.23 65.21 65.82 636464 65.82 up down incorrect
GMRE.US PA 20240524 0 25.1 25.2005 25.02 25.12 1260 25.12 up down incorrect
GMS.US GMS Inc 20240524 0 94.88 95.325 94.3725 95.26 258468 95.26 up up correct
GNK.US Genco Shipping & Trading Limited 20240524 0 21.92 22.325 21.8929 22.11 643128 22.11 up up correct
GNL.US PB 20240524 0 19.1 19.37 19.06 19.37 2036 19.37 up up correct
GNRC.US Generac Holdings Inc 20240524 0 145.11 150.18 145.11 148.66 872907 148.66 up up correct
GNT.US PA 20240524 0 21.57 21.66 21.5522 21.59 4563 21.59 up up correct
GNW.US Genworth Financial Inc 20240524 0 6.33 6.34 6.25 6.27 1692485 6.27 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20240524 0 14.58 14.66 14.5401 14.66 367590 14.66 up down incorrect
GOLD.US Barrick Gold Corporation 20240524 0 17.08 17.18 17.01 17.02 10790283 17.02 down down correct
GOLF.US Acushnet Holdings Corp 20240524 0 63.01 64.57 62.42 64.45 218496 64.45 up down incorrect
GOOS.US Canada Goose Holdings Inc 20240524 0 14.1 14.36 13.76 13.98 1039526 13.98 down up incorrect
GOTU.US Gaotu Techedu Inc 20240524 0 6.36 6.38 6.07 6.23 2324763 6.23 down down correct
GPC.US Genuine Parts Company 20240524 0 146.28 146.6699 144.93 145.22 468588 145.22 down down correct
GPI.US Group 1 Automotive Inc 20240524 0 306.29 308.249 303.873 308.08 123773 308.08 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20240524 0 23.15 23.4899 23.15 23.29 12142 23.29 up up correct
GPK.US Graphic Packaging Holding Company 20240524 0 27.73 28 27.61 27.99 1245297 27.99 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20240524 0 3.17 3.2001 3.0508 3.07 541181 3.07 down down correct
GPN.US Global Payments Inc 20240524 0 103 104.47 102.63 102.76 2870620 102.76 down down correct
GPOR.US Gulfport Energy Corporation 20240524 0 156.44 159.58 154.92 158.22 242737 158.22 up down incorrect
GPRK.US GeoPark Limited 20240524 0 9.89 9.96 9.81 9.95 183712 9.95 up down incorrect
GPS.US The Gap Inc 20240524 0 21.07 21.44 20.96 20.98 6040975 20.98 down down correct
GRC.US The Gorman 20240524 0 33.11 33.4185 32.82 33.28 95203 33.28 up up correct
GRP.US UN 20240524 0 49.87 50.53 49.84 49.96 16145 49.96 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20240524 0 9.62 9.63 9.54 9.6 20427 9.6 down down correct
GS.US The Goldman Sachs Group Inc 20240524 0 459.84 465.25 459.1 461.18 1931040 461.18 up up correct
GSBD.US Goldman Sachs BDC Inc 20240524 0 15.19 15.27 15.14 15.19 498121 15.19
GSK.US GlaxoSmithKline plc 20240524 0 45.42 45.45 45.03 45.12 2210136 45.12 down down correct
GSL.US PB 20240524 0 26.4 26.6 26.4 26.43 3243 26.43 up up correct
GTES.US Gates Industrial Corporation plc 20240524 0 17.61 17.73 17.53 17.68 1725506 17.68 up up correct
GTLS.US Chart Industries Inc 20240524 0 153.03 153.06 150.235 150.82 259310 150.82 down down correct
GTN.US Gray Television Inc 20240524 0 5.73 5.7699 5.57 5.64 2106893 5.64 down up incorrect
GTNA.US Gray Television Inc 20240524 0 8.4552 8.4552 7.74 7.74 2138 7.74 down down correct
GTY.US Getty Realty Corp 20240524 0 27.48 27.58 27.222 27.32 167281 27.32 down down correct
GUG.US GUG 20240524 0 15.06 15.1191 14.9 14.9 45414 14.9 down down correct
GUT.US The Gabelli Utility Trust 20240524 0 6.02 6.09 6.02 6.06 86641 6.06 up up correct
GVA.US Granite Construction Incorporated 20240524 0 62.22 62.68 61.76 62.43 216723 62.43 up up correct
GWRE.US Guidewire Software Inc 20240524 0 120.77 121.145 118.59 120.92 405620 120.92 up up correct
GWW.US W.W. Grainger Inc 20240524 0 956.95 967.6 952.35 966.4 158522 966.4 up up correct
H.US Hyatt Hotels Corporation 20240524 0 147.6 148.93 147.35 148.07 421255 148.07 up up correct
HAE.US Haemonetics Corporation 20240524 0 89.05 89.9481 87.71 88.34 644754 88.34 down down correct
HAL.US Halliburton Company 20240524 0 36.14 36.405 35.91 36.11 3290582 36.11 down up incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20240524 0 32.37 33.61 32.12 33.33 924075 33.33 up down incorrect
HAYW.US Hayward Holdings Inc 20240524 0 14.59 14.67 14.49 14.59 543195 14.59
HBB.US Hamilton Beach Brands Holding Company 20240524 0 18.55 18.82 18.26 18.64 45631 18.64 up up correct
HBI.US Hanesbrands Inc 20240524 0 5 5.18 4.985 5.12 4016476 5.12 up up correct
HBM.US Hudbay Minerals Inc 20240524 0 9.45 9.66 9.35 9.63 5804824 9.63 up up correct
HCA.US HCA Healthcare Inc 20240524 0 317.59 319.535 316.59 318.7 814297 318.7 up up correct
HCC.US Warrior Met Coal Inc 20240524 0 65.83 66.4314 65.475 66.28 244897 66.28 up up correct
HCI.US HCI Group Inc 20240524 0 98.19 98.19 94.2 96.82 274010 96.82 down down correct
HCXY.US Hercules Capital Inc 20240524 0 25.0097 25.88 24.965 25.38 4635 25.38 up up correct
HD.US The Home Depot Inc 20240524 0 326.39 327.54 324.42 325.1 2736004 325.1 down down correct
HDB.US HDFC Bank Limited 20240524 0 57.56 58.26 57.28 58 2755082 58 up up correct
HE.US Hawaiian Electric Industries Inc 20240524 0 10.69 10.75 10.57 10.63 1017132 10.63 down up incorrect
HEI.US HEICO Corporation 20240524 0 217.14 217.7145 215.1 217.31 292095 217.31 up down incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20240524 0 10.44 10.51 10.44 10.49 26294 10.49 up up correct
HES.US Hess Corporation 20240524 0 151.22 152.23 150.71 151.39 1652905 151.39 up up correct
HESM.US Hess Midstream LP 20240524 0 35.52 35.7197 35.35 35.48 410178 35.48 down down correct
HFRO.US PA 20240524 0 18.76 18.9562 18.76 18.8384 5591 18.8384 up up correct
HGLB.US Highland Global Allocation Fund 20240524 0 7.29 7.53 7.29 7.39 95183 7.39 up up correct
HGV.US Hilton Grand Vacations Inc 20240524 0 40.74 41.49 40.74 41.31 550192 41.31 up up correct
HI.US Hillenbrand Inc 20240524 0 44.29 44.515 44 44.47 278857 44.47 up up correct
HIG.US The Hartford Financial Services Group Inc 20240524 0 101 101.6 100.995 101.28 1297856 101.28 up up correct
HII.US Huntington Ingalls Industries Inc 20240524 0 254.63 256.43 251.89 256.2 226862 256.2 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20240524 0 3.78 3.785 3.75 3.77 540156 3.77 down up incorrect
HIPO.US Hippo Holdings Inc 20240524 0 17.7 18.38 17.7 18.2 99529 18.2 up down incorrect
HIW.US Highwoods Properties Inc 20240524 0 25.52 25.83 25.33 25.51 480892 25.51 down down correct
HIX.US Western Asset High Income Fund II Inc 20240524 0 4.43 4.44 4.39 4.395 241487 4.395 down down correct
HLF.US Herbalife Nutrition Ltd 20240524 0 10.93 11.165 10.75 10.75 1426257 10.75 down down correct
HLI.US Houlihan Lokey Inc 20240524 0 134.64 135.92 134.4554 135.72 241334 135.72 up up correct
HLIO.US Helios Technologies Inc. 20240524 0 51 51 49.685 49.87 166369 49.87 down down correct
HLT.US Hilton Worldwide Holdings Inc 20240524 0 200.86 203.36 200.35 203.24 1429904 203.24 up up correct
HLX.US Helix Energy Solutions Group Inc 20240524 0 11.31 11.42 11.14 11.2 1263680 11.2 down up incorrect
HMC.US Honda Motor Co. Ltd 20240524 0 33.05 33.25 32.92 33.24 494273 33.24 up down incorrect
HMN.US Horace Mann Educators Corporation 20240524 0 33.96 33.98 33.53 33.76 150756 33.76 down down correct
HMY.US Harmony Gold Mining Company Limited 20240524 0 9.31 9.41 9.1825 9.25 3214070 9.25 down up incorrect
HNI.US HNI Corporation 20240524 0 44.92 45.27 44.6 45.22 164357 45.22 up up correct
HOG.US Harley 20240524 0 35.41 35.42 35.04 35.21 779820 35.21 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20240524 0 23.68 23.75 23.46 23.74 711965 23.74 up up correct
HOV.US Hovnanian Enterprises Inc 20240524 0 143.78 144.6 139.29 139.52 94023 139.52 down down correct
HP.US Helmerich & Payne Inc 20240524 0 37.35 37.46 36.89 37.15 615991 37.15 down down correct
HPE.US Hewlett Packard Enterprise Company 20240524 0 18.33 18.6 18.3 18.41 13599724 18.41 up up correct
HPF.US John Hancock Preferred Income Fund II 20240524 0 16.64 16.72 16.59 16.66 43629 16.66 up down incorrect
HPI.US John Hancock Preferred Income Fund 20240524 0 16.35 16.5284 16.35 16.42 34407 16.42 up down incorrect
HPQ.US HP Inc 20240524 0 32.78 32.92 32.53 32.75 6499727 32.75 down down correct
HPS.US John Hancock Preferred Income Fund III 20240524 0 15.21 15.3502 15.1645 15.3 54180 15.3 up down incorrect
HQH.US Tekla Healthcare Investors 20240524 0 16.72 16.8 16.62 16.69 97208 16.69 down down correct
HQL.US Tekla Life Sciences Investors 20240524 0 13.54 13.5674 13.41 13.44 42179 13.44 down down correct
HR.US Healthcare Realty Trust Incorporated 20240524 0 15.64 15.865 15.64 15.65 1889816 15.65 up up correct
HRB.US H&R Block Inc 20240524 0 52.75 52.83 50.34 50.65 958957 50.65 down down correct
HRI.US Herc Holdings Inc 20240524 0 150.09 150.36 147.18 147.7 170994 147.7 down down correct
HRL.US Hormel Foods Corporation 20240524 0 34.88 35.245 34.8 35.11 2474875 35.11 up up correct
HRT.US HireRight Holdings Corporation 20240524 0 14.35 14.35 14.33 14.34 156316 14.34 down down correct
HRTG.US Heritage Insurance Holdings Inc 20240524 0 8.29 8.44 8.02 8.13 303290 8.13 down down correct
HSBC.US HSBC Holdings plc 20240524 0 44.36 44.65 44.305 44.38 1198821 44.38 up up correct
HSY.US The Hershey Company 20240524 0 201 201.31 196.915 197 1879242 197 down down correct
HTD.US John Hancock Tax 20240524 0 20.11 20.23 20.0226 20.16 37410 20.16 up up correct
HTGC.US Hercules Capital Inc 20240524 0 19.16 19.44 19.12 19.41 788214 19.41 up up correct
HTH.US Hilltop Holdings Inc 20240524 0 31.14 31.21 30.875 31.2 193658 31.2 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20240524 0 4.77 4.88 4.68 4.78 5232967 4.78 up up correct
HUBB.US Hubbell Incorporated 20240524 0 402.32 413.63 401.75 413 346281 413 up up correct
HUBS.US HubSpot Inc 20240524 0 595 599.54 583.01 590.16 571593 590.16 down down correct
HUM.US Humana Inc 20240524 0 353.31 353.31 347.7 349.3 1583439 349.3 down up incorrect
HUN.US Huntsman Corporation 20240524 0 25.2 25.23 24.82 25 1229284 25 down up incorrect
HUYA.US HUYA Inc 20240524 0 5.66 5.67 5.39 5.42 1377139 5.42 down down correct
HVT.US Haverty Furniture Companies Inc 20240524 0 27.62 27.67 27.4 27.63 74315 27.63 up up correct
HWM.US Howmet Aerospace Inc 20240524 0 83.25 85.48 82.9951 84.72 2719725 84.72 up down incorrect
HXL.US Hexcel Corporation 20240524 0 69.44 70.89 69.3525 70.53 610908 70.53 up down incorrect
HY.US Hyster 20240524 0 74.35 76.6242 73.7 75.48 60017 75.48 up up correct
HYB.US The New America High Income Fund Inc 20240524 0 7.21 7.2152 7.14 7.2 113559 7.2 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20240524 0 11.55 11.5663 11.49 11.49 71326 11.49 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20240524 0 9.75 9.7694 9.72 9.72 151243 9.72 down down correct
HZO.US MarineMax Inc 20240524 0 27.2 27.28 26.9308 27.06 136004 27.06 down up incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20240524 0 6.3 6.3498 6.1903 6.1903 128235 6.1903 down down correct
IAG.US IAMGOLD Corporation 20240524 0 3.95 4.06 3.945 4 20611953 4 up up correct
IBM.US International Business Machines Corporation 20240524 0 171.48 172.01 170.235 170.89 2586276 170.89 down down correct
IBN.US ICICI Bank Limited 20240524 0 27.11 27.365 27.11 27.32 2190369 27.32 up up correct
IBP.US Installed Building Products Inc 20240524 0 211.55 212.67 208.09 212.29 134552 212.29 up down incorrect
ICD.US Independence Contract Drilling Inc 20240524 0 1.43 1.52 1.3801 1.42 39508 1.42 down up incorrect
ICE.US Intercontinental Exchange Inc 20240524 0 135.81 136.55 135.71 136.34 926069 136.34 up down incorrect
ICL.US ICL Group Ltd 20240524 0 4.97 4.985 4.87 4.87 334301 4.87 down down correct
IDA.US IDACORP Inc 20240524 0 95.18 95.78 94.76 95.61 326795 95.61 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20240524 0 10.24 10.54 10.24 10.54 170593 10.54 up up correct
IDT.US IDT Corporation 20240524 0 41 41.58 40.78 41.34 46110 41.34 up up correct
IEX.US IDEX Corporation 20240524 0 216.08 216.08 213.73 215.15 493996 215.15 down down correct
IFF.US International Flavors & Fragrances Inc. 20240524 0 95.13 96.63 94.59 96.14 1287245 96.14 up up correct
IFN.US The India Fund Inc 20240524 0 18.03 18.05 17.96 18 228551 18 down down correct
IFS.US Intercorp Financial Services Inc 20240524 0 22.25 22.6 22.08 22.59 37182 22.59 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20240524 0 8.81 8.89 8.7947 8.82 51900 8.82 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20240524 0 5.18 5.2 5.15 5.16 205688 5.16 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20240524 0 16.78 16.86 16.78 16.84 16538 16.84 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20240524 0 5.04 5.06 4.97 4.98 461707 4.98 down down correct
IGT.US International Game Technology PLC 20240524 0 19.66 19.91 19.555 19.67 1002096 19.67 up up correct
IH.US iHuman Inc 20240524 0 2 2.055 1.94 2.02 31477 2.02 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20240524 0 5.37 5.3704 5.32 5.33 22716 5.33 down down correct
IHG.US InterContinental Hotels Group PLC 20240524 0 100.71 102.2999 100.35 102.22 202387 102.22 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20240524 0 7.6 7.6007 7.58 7.585 7840 7.585 down up incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20240524 0 24.37 24.41 24.33 24.39 57053 24.39 up up correct
IIIN.US Insteel Industries Inc 20240524 0 31.95 32.095 31.6 32.04 83594 32.04 up up correct
IIM.US Invesco Value Municipal Income Trust 20240524 0 11.66 12.045 11.6201 12.03 520415 12.03 up up correct
IIPR.US PA 20240524 0 26.8734 26.8734 26.46 26.46 840 26.46 down down correct
IMAX.US IMAX Corporation 20240524 0 16.63 17.03 16.565 16.9 520110 16.9 up up correct
INFA.US Informatica Inc. 20240524 0 29.7 30.43 29.7 29.9 1102293 29.9 up up correct
INFY.US Infosys Limited 20240524 0 17.4 17.48 17.33 17.36 9240949 17.36 down down correct
ING.US ING Groep N.V 20240524 0 17.63 17.765 17.62 17.74 1307594 17.74 up up correct
INGR.US Ingredion Incorporated 20240524 0 118.13 118.575 117.39 117.7 169965 117.7 down down correct
INN.US Summit Hotel Properties Inc 20240524 0 6.06 6.06 5.98 6.02 440608 6.02 down down correct
INSI.US Insight Select Income Fund 20240524 0 16.03 16.03 15.93 15.93 37814 15.93 down down correct
INSP.US Inspire Medical Systems Inc 20240524 0 154.67 160.7108 154.67 158.72 371026 158.72 up down incorrect
INST.US Instructure Holdings Inc 20240524 0 21.63 21.92 21.57 21.78 292755 21.78 up down incorrect
INVH.US Invitation Homes Inc 20240524 0 34.59 34.68 34.41 34.48 1216225 34.48 down down correct
IP.US International Paper Company 20240524 0 45.34 46.095 44.24 45.46 9630722 45.46 up up correct
IPG.US The Interpublic Group of Companies Inc 20240524 0 31.61 31.74 31.42 31.7 1901848 31.7 up up correct
IPI.US Intrepid Potash Inc 20240524 0 26.97 27.85 26.83 27.63 85857 27.63 up up correct
IQI.US Invesco Quality Municipal Income Trust 20240524 0 9.58 9.94 9.57 9.88 370900 9.88 up down incorrect
IQV.US IQVIA Holdings Inc 20240524 0 227.46 229.92 226.93 229.6 751338 229.6 up down incorrect
IR.US Ingersoll Rand Inc 20240524 0 95.47 95.97 95.14 95.5 3632959 95.5 up up correct
IRM.US Iron Mountain Incorporated 20240524 0 79.57 80.4165 79.32 80.23 651298 80.23 up up correct
IRT.US Independence Realty Trust Inc 20240524 0 16.7 16.71 16.495 16.51 1273587 16.51 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20240524 0 12.76 12.79 12.74 12.79 77995 12.79 up up correct
IT.US Gartner Inc 20240524 0 445.69 445.69 438.95 439.04 362135 439.04 down down correct
ITGR.US Integer Holdings Corporation 20240524 0 122.01 123.13 121.9 122.63 175867 122.63 up up correct
ITT.US ITT Inc 20240524 0 137.03 137.77 136.59 137.57 148741 137.57 up up correct
ITUB.US Itaú Unibanco Holding S.A 20240524 0 6.24 6.2699 6.15 6.17 11599041 6.17 down down correct
ITW.US Illinois Tool Works Inc 20240524 0 241.96 242.525 238.84 240.07 997892 240.07 down down correct
IVR.US PC 20240524 0 23.33 23.5199 22.9901 23.0208 4043 23.0208 down down correct
IVT.US Inventrust Properties Corp 20240524 0 24.51 24.63 24.11 24.21 205647 24.21 down down correct
IVZ.US Invesco Ltd 20240524 0 15.61 15.7 15.535 15.63 1642995 15.63 up up correct
IX.US ORIX Corporation 20240524 0 106.43 106.7996 105.96 106.68 8600 106.68 up up correct
J.US Jacobs Engineering Group Inc 20240524 0 139.25 140.635 138.15 140.5 532122 140.5 up up correct
JBGS.US JBG SMITH Properties 20240524 0 14.08 14.165 13.97 13.98 699196 13.98 down down correct
JBL.US Jabil Inc 20240524 0 119.91 120.885 118.58 119.6 1147352 119.6 down down correct
JBT.US John Bean Technologies Corporation 20240524 0 93.02 93.56 92.25 93.44 266528 93.44 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20240524 0 14.29 14.4 14.25 14.4 40635 14.4 up down incorrect
JCI.US Johnson Controls International plc 20240524 0 73.73 74.23 73.13 73.9 4473002 73.9 up down incorrect
JEF.US Jefferies Financial Group Inc 20240524 0 46.15 46.48 46.06 46.47 719906 46.47 up up correct
JELD.US JELD 20240524 0 15.71 15.78 15.49 15.56 395561 15.56 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20240524 0 5.86 5.9 5.86 5.9 3806 5.9 up up correct
JFR.US Nuveen Floating Rate Income Fund 20240524 0 8.71 8.73 8.66 8.73 409928 8.73 up up correct
JGH.US Nuveen Global High Income Fund 20240524 0 12.6 12.66 12.5767 12.59 26099 12.59 down down correct
JHG.US Janus Henderson Group plc 20240524 0 33.97 34.4 33.77 34.38 734906 34.38 up up correct
JHI.US John Hancock Investors Trust 20240524 0 13.57 13.57 13.46 13.5 18861 13.5 down down correct
JHS.US John Hancock Income Securities Trust 20240524 0 11.3 11.37 11.26 11.29 13773 11.29 down down correct
JHX.US James Hardie Industries plc 20240524 0 31.23 31.47 31.07 31.24 52262 31.24 up down incorrect
JILL.US J.Jill Inc 20240524 0 31.61 32.245 31.61 32.01 26368 32.01 up down incorrect
JKS.US JinkoSolar Holding Co. Ltd 20240524 0 26.82 28 26.6 27.81 786324 27.81 up up correct
JLL.US Jones Lang LaSalle Incorporated 20240524 0 197.13 199.11 196.095 199 231935 199 up up correct
JLS.US Nuveen Mortgage and Income Fund 20240524 0 17.51 17.5835 17.31 17.32 13241 17.32 down down correct
JMIA.US Jumia Technologies AG 20240524 0 5.73 6.21 5.72 6.16 3545258 6.16 up up correct
JMM.US Nuveen Multi 20240524 0 5.95 5.95 5.9 5.91 26541 5.91 down down correct
JNJ.US Johnson & Johnson 20240524 0 149.53 149.8139 146.76 146.97 9375771 146.97 down down correct
JNPR.US Juniper Networks Inc 20240524 0 34.62 34.7 34.52 34.69 1551986 34.69 up up correct
JOBY.US WT 20240524 0 0.6175 0.62 0.5924 0.62 1680 0.62 up up correct
JOE.US The St. Joe Company 20240524 0 56 56.4 55.76 56.29 143840 56.29 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20240524 0 7.71 7.745 7.71 7.74 26373 7.74 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20240524 0 7.18 7.22 7.1611 7.22 411370 7.22 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20240524 0 19.23 19.3 19.208 19.27 42320 19.27 up up correct
JPM.US PL 20240524 0 20.55 20.87 20.49 20.77 120903 20.77 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20240524 0 5.59 5.61 5.58 5.6 208850 5.6 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20240524 0 11.37 11.445 11.36 11.395 48650 11.395 up up correct
JRS.US Nuveen Real Estate Income Fund 20240524 0 7.43 7.47 7.405 7.41 46319 7.41 down down correct
JWN.US Nordstrom Inc 20240524 0 21.51 21.67 21.27 21.52 2122677 21.52 up up correct
K.US Kellogg Company 20240524 0 61.49 61.665 60.79 61.04 1657501 61.04 down up incorrect
KAI.US Kadant Inc 20240524 0 270.97 273.23 270.96 273.22 43677 273.22 up up correct
KAR.US KAR Auction Services Inc 20240524 0 16.79 17.14 16.6 17.08 1583327 17.08 up up correct
KB.US KB Financial Group Inc 20240524 0 56.19 56.85 56.089 56.8 71602 56.8 up up correct
KBH.US KB Home 20240524 0 69.86 70.55 69.76 70.5 805509 70.5 up up correct
KBR.US KBR Inc 20240524 0 66.37 66.42 65.955 66.37 459031 66.37
KEN.US Kenon Holdings Ltd 20240524 0 23.5345 24.39 23.5345 24.39 38399 24.39 up up correct
KEP.US Korea Electric Power Corporation 20240524 0 7.33 7.33 7.22 7.32 62757 7.32 down up incorrect
KEX.US Kirby Corporation 20240524 0 121.46 122.825 121.46 122.39 248084 122.39 up up correct
KEY.US PK 20240524 0 20.46 20.8 20.46 20.56 26240 20.56 up up correct
KEYS.US Keysight Technologies Inc 20240524 0 144.91 145.25 143.64 144.05 794977 144.05 down up incorrect
KF.US The Korea Fund Inc 20240524 0 23.77 23.85 23.77 23.77 1038 23.77
KFS.US Kingsway Financial Services Inc 20240524 0 7.82 8.12 7.82 8 79955 8 up up correct
KFY.US Korn Ferry 20240524 0 66.15 66.64 65.38 66.53 252880 66.53 up up correct
KGC.US Kinross Gold Corporation 20240524 0 7.95 8.1 7.95 8.07 11936680 8.07 up up correct
KIM.US PM 20240524 0 21.85 21.97 21.82 21.8925 6976 21.8925 up up correct
KIND.US Nextdoor Holdings Inc. 20240524 0 2.43 2.51 2.43 2.48 1281628 2.48 up up correct
KIO.US KKR Income Opportunities Fund 20240524 0 13.45 13.47 13.3707 13.4 104759 13.4 down down correct
KKRS.US KKRS 20240524 0 18.75 18.92 18.7401 18.92 14113 18.92 up up correct
KMB.US Kimberly 20240524 0 132.22 132.615 131.4 131.94 1413946 131.94 down down correct
KMI.US Kinder Morgan Inc 20240524 0 19.18 19.21 19.02 19.07 9569226 19.07 down down correct
KMPR.US Kemper Corporation 20240524 0 59.22 59.22 58.41 58.47 272756 58.47 down down correct
KMT.US Kennametal Inc 20240524 0 25.54 25.55 25.16 25.27 629290 25.27 down down correct
KMX.US CarMax Inc 20240524 0 69.42 69.89 68.9672 69.88 733798 69.88 up up correct
KN.US Knowles Corporation 20240524 0 17.59 17.65 17.42 17.44 410194 17.44 down down correct
KNOP.US KNOT Offshore Partners LP 20240524 0 5.75 6.08 5.75 6.08 159992 6.08 up up correct
KNX.US Knight 20240524 0 47.16 47.78 47.13 47.7 1836277 47.7 up up correct
KO.US The Coca 20240524 0 62.22 62.42 61.97 62 8200176 62 down down correct
KODK.US Eastman Kodak Company 20240524 0 4.88 5.13 4.86 5.13 628540 5.13 up up correct
KOF.US Coca 20240524 0 96.38 96.73 94.69 95.1 64566 95.1 down down correct
KOP.US Koppers Holdings Inc 20240524 0 43.5 43.5 42.8 42.87 65760 42.87 down down correct
KORE.US KORE Group Holdings Inc 20240524 0 0.7094 0.7456 0.66 0.7017 17666 0.7017 down down correct
KOS.US Kosmos Energy Ltd 20240524 0 5.8 5.86 5.745 5.8 4425957 5.8
KR.US The Kroger Co 20240524 0 53.46 53.69 52.705 52.99 6276782 52.99 down down correct
KRC.US Kilroy Realty Corporation 20240524 0 32.79 33.0244 32.4 32.5 702520 32.5 down down correct
KREF.US PA 20240524 0 18.99 19.2287 18.99 19.13 9444 19.13 up up correct
KRG.US Kite Realty Group Trust 20240524 0 21.18 21.18 20.98 21.02 1414885 21.02 down up incorrect
KRO.US Kronos Worldwide Inc 20240524 0 12.96 12.97 12.87 12.91 93869 12.91 down up incorrect
KRP.US Kimbell Royalty Partners LP 20240524 0 16.55 16.56 16.33 16.42 295460 16.42 down up incorrect
KSM.US DWS Strategic Municipal Income Trust 20240524 0 9.56 9.57 9.5 9.54 10959 9.54 down down correct
KSS.US Kohl's Corporation 20240524 0 26.45 26.629 26.17 26.49 2905011 26.49 up up correct
KT.US KT Corporation 20240524 0 13.37 13.4 13.32 13.38 226004 13.38 up up correct
KTB.US Kontoor Brands Inc 20240524 0 72.66 73.09 71.78 72.55 359523 72.55 down down correct
KTF.US DWS Municipal Income Trust 20240524 0 9.38 9.38 9.3554 9.37 19338 9.37 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20240524 0 28.1599 28.1599 28.1599 28.1599 196 28.1599
KTN.US Credit 20240524 0 27.3289 27.3917 27.3262 27.3262 2376 27.3262 down up incorrect
KUKE.US Kuke Music Holding Limited 20240524 0 2.59 2.76 2.59 2.64 14571 2.64 up up correct
KW.US Kennedy 20240524 0 10.03 10.056 9.94 10 603271 10 down down correct
KWR.US Quaker Chemical Corporation 20240524 0 184.16 184.42 182.95 184.05 61842 184.05 down up incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20240524 0 9.82 9.835 9.74 9.78 230711 9.78 down down correct
L.US Loews Corporation 20240524 0 74.22 74.78 74.22 74.75 549643 74.75 up up correct
LAC.US Lithium Americas Corp 20240524 0 3.83 3.91 3.8 3.91 3929837 3.91 up up correct
LAD.US Lithia Motors Inc 20240524 0 255.76 257 254.59 256.34 202068 256.34 up up correct
LADR.US Ladder Capital Corp 20240524 0 11.12 11.12 11 11.03 431607 11.03 down down correct
LAW.US CS Disco Inc. 20240524 0 6.17 6.26 6.1 6.26 173968 6.26 up up correct
LAZ.US Lazard Ltd 20240524 0 40.86 41.61 40.63 41.6 566408 41.6 up up correct
LBRT.US Liberty Oilfield Services Inc 20240524 0 23.31 23.6 23.085 23.59 1871881 23.59 up up correct
LC.US LendingClub Corporation 20240524 0 9.06 9.12 9.01 9.02 461721 9.02 down down correct
LCII.US LCI Industries 20240524 0 107.33 107.33 106.11 107.15 123467 107.15 down down correct
LDI.US loanDepot Inc 20240524 0 2 2.05 1.93 1.94 376866 1.94 down down correct
LDOS.US Leidos Holdings Inc 20240524 0 150.94 151.32 150 151.15 691684 151.15 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20240524 0 19.7 19.78 19.6019 19.78 34973 19.78 up up correct
LEA.US Lear Corporation 20240524 0 124.33 125.835 123.41 125.71 598075 125.71 up up correct
LEG.US Leggett & Platt Incorporated 20240524 0 10.8 10.8 10.44 10.64 3007580 10.64 down down correct
LEN.US Lennar Corporation 20240524 0 155.98 156.75 154.74 156.38 1198188 156.38 up down incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20240524 0 5.95 5.965 5.925 5.96 166153 5.96 up down incorrect
LEVI.US Levi Strauss & Co 20240524 0 21.92 22.22 21.815 22.14 1440683 22.14 up up correct
LFT.US PA 20240524 0 19.25 19.25 19.25 19.25 6 19.25
LGF.US B 20240524 0 9.48 9.67 8.21 8.5 3429523 8.5 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20240524 0 16.72 17 16.6058 16.72 96706 16.72
LH.US Laboratory Corporation of America Holdings 20240524 0 197.08 200.1799 196.19 199.65 724588 199.65 up up correct
LHX.US L3Harris Technologies Inc 20240524 0 223.83 224.165 222.2701 223.25 426847 223.25 down down correct
LII.US Lennox International Inc 20240524 0 493.47 503.55 488.06 503.42 173750 503.42 up up correct
LIN.US Linde plc 20240524 0 433.28 437.515 432.97 435.57 1118146 435.57 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20240524 0 0.6703 0.6903 0.6703 0.69 9202 0.69 up up correct
LL.US Lumber Liquidators Holdings Inc 20240524 0 1.75 1.788 1.6608 1.7 175773 1.7 down down correct
LLY.US Eli Lilly and Company 20240524 0 808 810.12 804.15 807.43 1773440 807.43 down up incorrect
LMND.US Lemonade Inc 20240524 0 16.1 16.43 16.0757 16.31 733557 16.31 up down incorrect
LMT.US Lockheed Martin Corporation 20240524 0 467.67 468.66 465.47 467.35 513724 467.35 down down correct
LNC.US Lincoln National Corporation 20240524 0 32.05 32.9 31.9538 32.66 1849883 32.66 up up correct
LND.US BrasilAgro 20240524 0 4.87 4.91 4.87 4.91 17697 4.91 up up correct
LNN.US Lindsay Corporation 20240524 0 114.84 114.95 113.38 113.97 79726 113.97 down down correct
LOCL.US Local Bounti Corporation 20240524 0 3.12 3.22 2.99 2.99 7152 2.99 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20240524 0 6.93 7.031 6.8 6.93 343589 6.93
LOW.US Lowe's Companies Inc 20240524 0 217.74 218.25 214.75 215.21 2630443 215.21 down down correct
LPG.US Dorian LPG Ltd 20240524 0 46.55 48.14 46.25 48.07 801065 48.07 up up correct
LPL.US LG Display Co. Ltd 20240524 0 3.57 3.6808 3.57 3.63 188622 3.63 up up correct
LPX.US Louisiana 20240524 0 89 89.965 88.2 89.88 572312 89.88 up up correct
LRN.US Stride Inc 20240524 0 71.75 71.75 70.7 70.91 405684 70.91 down down correct
LSPD.US Lightspeed POS Inc 20240524 0 15.1 15.5 14.94 15.15 2954236 15.15 up up correct
LTC.US LTC Properties Inc 20240524 0 34.38 34.4 34.1901 34.33 137007 34.33 down down correct
LTH.US Life Time Group Holdings Inc. 20240524 0 16.1 16.26 15.83 16.25 695694 16.25 up up correct
LU.US Lufax Holding Ltd 20240524 0 4.28 4.35 4.27 4.28 1890528 4.28
LUMN.US Lumen Technologies Inc 20240524 0 1.28 1.32 1.26 1.27 5702952 1.27 down down correct
LUV.US Southwest Airlines Co 20240524 0 26.74 26.88 26.36 26.84 7247553 26.84 up up correct
LVS.US Las Vegas Sands Corp 20240524 0 45.01 45.19 44.77 44.88 5878046 44.88 down down correct
LW.US Lamb Weston Holdings Inc 20240524 0 87.99 89.51 87.61 89.21 1698124 89.21 up up correct
LXFR.US Luxfer Holdings PLC 20240524 0 12.08 12.27 11.94 12.15 163045 12.15 up up correct
LXP.US PC 20240524 0 44.78 44.9 44.72 44.9 4024 44.9 up up correct
LXU.US LSB Industries Inc 20240524 0 9.76 9.8 9.615 9.7 218759 9.7 down down correct
LYB.US LyondellBasell Industries N.V 20240524 0 98.22 98.63 97.88 98.54 1369917 98.54 up up correct
LYG.US Lloyds Banking Group plc 20240524 0 2.74 2.76 2.72 2.75 10211146 2.75 up down incorrect
LYV.US Live Nation Entertainment Inc 20240524 0 94.25 96.72 94.08 95.99 2743171 95.99 up down incorrect
LZB.US La 20240524 0 35.45 35.9 35.3 35.85 255207 35.85 up up correct
M.US Macy's Inc 20240524 0 20.18 20.49 20.055 20.18 3435837 20.18
MA.US Mastercard Incorporated 20240524 0 452.51 454.45 450.32 451.18 2162122 451.18 down up incorrect
MAC.US The Macerich Company 20240524 0 15.09 15.105 14.81 14.96 1349229 14.96 down down correct
MAIN.US Main Street Capital Corporation 20240524 0 47.85 48.55 47.85 48.55 216839 48.55 up up correct
MAN.US ManpowerGroup Inc 20240524 0 75.19 75.19 74.26 74.66 307896 74.66 down down correct
MANU.US Manchester United plc 20240524 0 16.75 16.9 16.69 16.8 334962 16.8 up up correct
MAS.US Masco Corporation 20240524 0 69.13 69.505 68.79 69.1 1034681 69.1 down down correct
MATX.US Matson Inc 20240524 0 119.9 120.8569 119.1096 120.65 177791 120.65 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20240524 0 8.03 8.03 8.0101 8.02 56788 8.02 down down correct
MAX.US MediaAlpha Inc 20240524 0 17.89 18.31 17.6 18.26 758028 18.26 up down incorrect
MBI.US MBIA Inc 20240524 0 5.63 5.71 5.55 5.59 269925 5.59 down down correct
MC.US Moelis & Company 20240524 0 57.01 57.91 56.86 57.88 339114 57.88 up down incorrect
MCB.US Metropolitan Bank Holding Corp 20240524 0 43.75 43.75 43.15 43.45 33457 43.45 down down correct
MCD.US McDonald's Corporation 20240524 0 258.74 260.46 257.52 258.11 3131216 258.11 down down correct
MCI.US Barings Corporate Investors 20240524 0 18.06 18.1 17.83 17.88 41288 17.88 down down correct
MCK.US McKesson Corporation 20240524 0 559.34 563.86 558.09 560.73 512341 560.73 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20240524 0 7.26 7.35 7.26 7.31 28417 7.31 up up correct
MCO.US Moody's Corporation 20240524 0 408.06 411.51 406.32 410.6 498499 410.6 up down incorrect
MCR.US MFS Charter Income Trust 20240524 0 6.25 6.27 6.2399 6.25 47006 6.25
MCS.US The Marcus Corporation 20240524 0 10.68 10.955 10.58 10.9 603666 10.9 up up correct
MCW.US Mister Car Wash Inc. 20240524 0 6.87 6.96 6.72 6.8 1565402 6.8 down down correct
MCY.US Mercury General Corporation 20240524 0 56.79 57.28 56.34 57.11 176811 57.11 up up correct
MD.US MEDNAX Inc 20240524 0 7.65 7.7 7.45 7.46 646696 7.46 down down correct
MDT.US Medtronic plc 20240524 0 80.99 82.3457 80.88 82.29 8732210 82.29 up up correct
MDU.US MDU Resources Group Inc 20240524 0 25.26 25.29 25.07 25.22 1356356 25.22 down down correct
MEC.US Mayville Engineering Company Inc 20240524 0 15.49 15.49 15.205 15.39 99962 15.39 down down correct
MED.US Medifast Inc 20240524 0 22.9 23.18 22.35 22.83 428666 22.83 down down correct
MEG.US Montrose Environmental Group Inc 20240524 0 47.72 48.59 47.175 48.56 126567 48.56 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20240524 0 12.8 12.8687 12.73 12.73 160472 12.73 down down correct
MEI.US Methode Electronics Inc 20240524 0 11.93 11.93 11.69 11.75 289703 11.75 down up incorrect
MER.US PK 20240524 0 25.37 25.39 25.32 25.34 32098 25.34 down up incorrect
MET.US PF 20240524 0 20.31 20.4861 20.2732 20.45 62399 20.45 up down incorrect
MFA.US PC 20240524 0 23.7653 23.83 23.74 23.8 2877 23.8 up down incorrect
MFC.US Manulife Financial Corporation 20240524 0 26.25 26.645 26.21 26.54 5762897 26.54 up up correct
MFG.US Mizuho Financial Group Inc 20240524 0 4.03 4.065 4.03 4.05 810037 4.05 up up correct
MFM.US MFS Municipal Income Trust 20240524 0 5.19 5.22 5.18 5.21 57021 5.21 up up correct
MG.US Mistras Group Inc 20240524 0 8.69 8.72 8.54 8.61 30103 8.61 down down correct
MGA.US Magna International Inc 20240524 0 44.65 45.37 44.65 45.35 4044647 45.35 up up correct
MGF.US MFS Government Markets Income Trust 20240524 0 3.086 3.09 3.0618 3.07 104463 3.07 down down correct
MGM.US MGM Resorts International 20240524 0 39.17 39.82 39.08 39.72 2934843 39.72 up up correct
MGR.US Affiliated Managers Group Inc 20240524 0 22.32 22.4422 22.2501 22.31 10224 22.31 down up incorrect
MGRB.US MGRB 20240524 0 18.79 18.96 18.63 18.855 16345 18.855 up down incorrect
MGRD.US MGRD 20240524 0 16.8 16.93 16.8 16.819 3216 16.819 up up correct
MGY.US Magnolia Oil & Gas Corporation 20240524 0 24.85 24.995 24.77 24.91 1707340 24.91 up down incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20240524 0 11.78 11.85 11.77 11.85 28583 11.85 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20240524 0 6.66 6.6875 6.62 6.6505 81000 6.6505 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20240524 0 8.89 8.95 8.88 8.95 22359 8.95 up up correct
MHK.US Mohawk Industries Inc 20240524 0 116.88 116.88 115.7494 116.43 310464 116.43 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20240524 0 10.67 10.67 10.6325 10.65 45507 10.65 down down correct
MHNC.US Maiden Holdings North America Ltd 20240524 0 17.415 17.415 17.35 17.4 1077 17.4 down down correct
MIN.US MFS Intermediate Income Trust 20240524 0 2.63 2.63 2.6 2.6 281162 2.6 down up incorrect
MIO.US MIO 20240524 0 11.32 11.3323 11.29 11.3 8289 11.3 down up incorrect
MIR.US Mirion Technologies Inc 20240524 0 10.82 10.82 10.62 10.73 521422 10.73 down down correct
MITT.US PC 20240524 0 24.4001 24.4911 24.3682 24.43 3156 24.43 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20240524 0 11.19 11.24 11.15 11.24 35627 11.24 up up correct
MKC.US V 20240524 0 72.45 73.61 72.45 73.61 1061 73.61 up up correct
MKL.US Markel Corporation 20240524 0 1606.18 1626.09 1588 1618.29 28072 1618.29 up up correct
ML.US MoneyLion Inc 20240524 0 79.94 97.4699 79.75 93.84 508334 93.84 up up correct
MLI.US Mueller Industries Inc 20240524 0 58.68 59.12 58.11 59.1 467243 59.1 up up correct
MLM.US Martin Marietta Materials Inc 20240524 0 573.71 579.87 569.98 579.16 283431 579.16 up up correct
MLNK.US MeridianLink Inc. 20240524 0 19 19.24 18.86 19.16 141724 19.16 up up correct
MLP.US Maui Land & Pineapple Company Inc 20240524 0 20.97 21.5373 20.97 21 23994 21 up up correct
MLR.US Miller Industries Inc 20240524 0 58.57 59.43 58.188 59.35 39050 59.35 up up correct
MMC.US Marsh & McLennan Companies Inc 20240524 0 208.14 208.55 207.42 207.89 1009192 207.89 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20240524 0 16.4 16.4 16.3 16.33 27412 16.33 down down correct
MMI.US Marcus & Millichap Inc 20240524 0 33.71 33.71 32.815 32.94 78989 32.94 down down correct
MMM.US 3M Company 20240524 0 99.81 100.52 99.3388 99.67 2576193 99.67 down up incorrect
MMS.US Maximus Inc 20240524 0 86.59 86.62 85.71 85.96 207816 85.96 down down correct
MMT.US MFS Multimarket Income Trust 20240524 0 4.63 4.6378 4.61 4.63 40300 4.63
MMU.US Western Asset Managed Municipals Fund Inc 20240524 0 10.16 10.16 10.065 10.075 106447 10.075 down down correct
MNSO.US MINISO Group Holding Limited 20240524 0 22.5 22.72 22.39 22.51 581647 22.51 up up correct
MO.US Altria Group Inc 20240524 0 45.84 46 45.34 45.49 4726426 45.49 down down correct
MOD.US Modine Manufacturing Company 20240524 0 96.93 104.29 96.771 103.75 908348 103.75 up up correct
MODN.US Model N Inc 20240524 0 29.84 29.88 29.81 29.84 602707 29.84
MOG.US A 20240524 0 173.68 174.02 170.03 173.88 96614 173.88 up down incorrect
MOGU.US MOGU Inc 20240524 0 2.065 2.22 2.06 2.2199 2613 2.2199 up down incorrect
MOH.US Molina Healthcare Inc 20240524 0 341.58 343.04 330.36 332.13 392774 332.13 down down correct
MOS.US The Mosaic Company 20240524 0 31.15 31.31 30.7 30.98 2759880 30.98 down down correct
MOV.US Movado Group Inc 20240524 0 26.84 27 26.83 26.88 89416 26.88 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20240524 0 11.91 11.99 11.9001 11.98 10281 11.98 up up correct
MPC.US Marathon Petroleum Corporation 20240524 0 177.4 178.92 176.21 177.8 1805072 177.8 up up correct
MPLX.US MPLX LP 20240524 0 40.46 40.69 40.02 40.21 1997822 40.21 down down correct
MPV.US Barings Participation Investors 20240524 0 16.005 16.05 15.93 16.02 8813 16.02 up up correct
MPW.US Medical Properties Trust Inc 20240524 0 5.12 5.175 5 5.04 13293891 5.04 down down correct
MPX.US Marine Products Corporation 20240524 0 10.24 10.39 10.07 10.32 18096 10.32 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20240524 0 10.01 10.05 9.952 10.05 43888 10.05 up down incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20240524 0 12.03 12.1 12.01 12.1 61382 12.1 up down incorrect
MRC.US MRC Global Inc 20240524 0 13.23 13.2579 13.01 13.13 291267 13.13 down down correct
MRK.US Merck & Co. Inc 20240524 0 131.45 131.45 129.16 129.49 5946966 129.49 down down correct
MRO.US Marathon Oil Corporation 20240524 0 25.94 26.055 25.485 25.56 7324497 25.56 down down correct
MS.US PL 20240524 0 21.9478 22.3 21.9478 22.26 28857 22.26 up up correct
MSA.US MSA Safety Incorporated 20240524 0 189.76 189.84 187.25 187.63 96439 187.63 down down correct
MSB.US Mesabi Trust 20240524 0 17.4 17.5522 17.23 17.32 6193 17.32 down down correct
MSC.US Studio City International Holdings Limited 20240524 0 8.02 8.02 8.02 8.02 227 8.02
MSCI.US MSCI Inc 20240524 0 492.85 495.6 487.97 493 482853 493 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20240524 0 7.13 7.18 7.1299 7.16 60036 7.16 up up correct
MSI.US Motorola Solutions Inc 20240524 0 364.26 365.82 363.4101 364.6 518466 364.6 up up correct
MSM.US MSC Industrial Direct Co. Inc 20240524 0 89.2 89.37 88.21 88.35 510438 88.35 down down correct
MT.US ArcelorMittal 20240524 0 25.82 25.89 25.71 25.77 744309 25.77 down down correct
MTB.US M&T Bank Corporation 20240524 0 149.75 151.425 149.115 150.66 513455 150.66 up down incorrect
MTD.US Mettler 20240524 0 1481.86 1486.455 1461.65 1479.53 103322 1479.53 down up incorrect
MTDR.US Matador Resources Company 20240524 0 60.67 61.0513 60.34 60.59 1133568 60.59 down down correct
MTG.US MGIC Investment Corporation 20240524 0 20.49 20.76 20.45 20.55 1047516 20.55 up up correct
MTH.US Meritage Homes Corporation 20240524 0 174.84 175.48 173.33 174.62 186479 174.62 down down correct
MTN.US Vail Resorts Inc 20240524 0 190.55 192.9624 189.98 192 355467 192 up up correct
MTR.US Mesa Royalty Trust 20240524 0 9.65 9.7597 9.5 9.5 5019 9.5 down down correct
MTRN.US Materion Corporation 20240524 0 112.04 115.37 110.8257 115.13 96623 115.13 up down incorrect
MTW.US The Manitowoc Company Inc 20240524 0 12.21 12.23 12.0993 12.21 145778 12.21
MTX.US Minerals Technologies Inc 20240524 0 83.8 85.28 83.535 85.24 161821 85.24 up up correct
MTZ.US MasTec Inc 20240524 0 110.87 112.69 110.305 112.21 775358 112.21 up down incorrect
MUA.US BlackRock MuniAssets Fund Inc 20240524 0 11 11.08 10.98 11.07 50995 11.07 up down incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20240524 0 10.77 10.93 10.755 10.91 284600 10.91 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20240524 0 9.98 9.99 9.97 9.98 31377 9.98
MUFG.US Mitsubishi UFJ Financial Group Inc 20240524 0 9.98 10.09 9.98 10.06 1535584 10.06 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20240524 0 12.12 12.16 12.041 12.16 72375 12.16 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20240524 0 11.19 11.23 11.16 11.22 55410 11.22 up up correct
MUR.US Murphy Oil Corporation 20240524 0 42.17 42.31 41.77 41.99 1227324 41.99 down down correct
MUSA.US Murphy USA Inc 20240524 0 446 449.365 441.64 444.45 146583 444.45 down up incorrect
MUX.US McEwen Mining Inc 20240524 0 11.04 11.49 10.9 11.35 617010 11.35 up down incorrect
MVF.US BlackRock MuniVest Fund Inc 20240524 0 7.04 7.04 6.985 7.01 83424 7.01 down down correct
MVO.US MV Oil Trust 20240524 0 9.05 9.45 9.05 9.35 104065 9.35 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20240524 0 10.66 10.72 10.66 10.7 19881 10.7 up down incorrect
MWA.US Mueller Water Products Inc 20240524 0 19.02 19.02 18.685 18.79 1894535 18.79 down up incorrect
MX.US Magnachip Semiconductor Corporation 20240524 0 4.94 4.962 4.893 4.95 73745 4.95 up up correct
MXE.US Mexico Equity & Income Fund Inc 20240524 0 10.907 10.907 10.82 10.82 917 10.82 down down correct
MXF.US The Mexico Fund Inc 20240524 0 18.33 18.33 18.12 18.13 24817 18.13 down down correct
MXL.US MaxLinear Inc 20240524 0 18.33 18.55 18.14 18.43 418890 18.43 up up correct
MYD.US BlackRock MuniYield Fund Inc 20240524 0 10.68 10.735 10.65 10.73 65987 10.73 up up correct
MYE.US Myers Industries Inc 20240524 0 15.48 15.65 15.29 15.35 157928 15.35 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20240524 0 11.03 11.07 10.995 11.07 97489 11.07 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20240524 0 10.35 10.39 10.31 10.38 30693 10.38 up up correct
MYTE.US MYT Netherlands Parent B.V 20240524 0 4.97 5.35 4.97 5.29 67338 5.29 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20240524 0 10.99 11.14 10.96 11.12 347286 11.12 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20240524 0 11.15 11.17 11.11 11.17 345974 11.17 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20240524 0 10.74 10.745 10.685 10.72 42172 10.72 down down correct
NAPA.US The Duckhorn Portfolio Inc 20240524 0 8.02 8.11 7.96 8.05 672174 8.05 up down incorrect
NAT.US Nordic American Tankers Limited 20240524 0 4.19 4.29 4.19 4.28 1708759 4.28 up down incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20240524 0 10.77 10.7893 10.73 10.789 7500 10.789 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20240524 0 14.94 15.03 14.92 14.99 39848 14.99 up up correct
NBHC.US National Bank Holdings Corporation 20240524 0 36.66 37.05 36.4 36.98 183821 36.98 up up correct
NBR.US Nabors Industries Ltd 20240524 0 74.11 74.11 72.5 72.97 105646 72.97 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20240524 0 12.12 12.25 12.1001 12.24 171422 12.24 up up correct
NC.US NACCO Industries Inc 20240524 0 31.0619 32.0599 31.0619 31.48 9250 31.48 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20240524 0 8.36 8.525 8.36 8.52 140929 8.52 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20240524 0 15.79 16.16 15.73 16 11514723 16 up up correct
NCV.US PA 20240524 0 21.99 21.99 21.58 21.85 1220 21.85 down down correct
NCZ.US PA 20240524 0 20.89 20.89 20.83 20.88 1528 20.88 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20240524 0 10.9 10.9398 10.835 10.93 97580 10.93 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20240524 0 33.7828 33.7828 33.6 33.6 463 33.6 down up incorrect
NE.US Noble Corporation 20240524 0 45.97 46.08 45.24 45.37 762048 45.37 down up incorrect
NEA.US Nuveen AMT 20240524 0 10.82 10.88 10.79 10.88 372408 10.88 up down incorrect
NEM.US Newmont Corporation 20240524 0 41.6 42.08 41.42 41.98 6231439 41.98 up up correct
NEP.US NextEra Energy Partners LP 20240524 0 32.4 33.76 31.9 33.64 1419671 33.64 up up correct
NET.US Cloudflare Inc 20240524 0 73.53 74.2945 72.7407 74.19 1743027 74.19 up up correct
NEU.US NewMarket Corporation 20240524 0 542.99 544.99 541.02 543.02 25089 543.02 up up correct
NEXA.US Nexa Resources S.A 20240524 0 7.84 7.94 7.79 7.9 12962 7.9 up up correct
NFG.US National Fuel Gas Company 20240524 0 55.42 55.58 55.12 55.41 243544 55.41 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20240524 0 12.31 12.37 12.22 12.3 177414 12.3 down up incorrect
NGG.US National Grid plc 20240524 0 61.83 62.44 60.4 60.69 1041913 60.69 down down correct
NGL.US PC 20240524 0 24.35 24.4999 24.35 24.48 2702 24.48 up up correct
NGS.US Natural Gas Services Group Inc 20240524 0 22.04 22.19 21.5 21.83 39513 21.83 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20240524 0 20.86 21.07 20.78 21.02 43526 21.02 up up correct
NGVT.US Ingevity Corporation 20240524 0 48.43 48.51 47.66 47.74 240140 47.74 down down correct
NHI.US National Health Investors Inc 20240524 0 65.13 65.13 64.67 64.97 96891 64.97 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20240524 0 22.45 22.68 22.43 22.54 50457 22.54 up down incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20240524 0 8.84 8.87 8.84 8.86 9422 8.86 up up correct
NINE.US Nine Energy Service Inc 20240524 0 1.63 1.7 1.63 1.66 476216 1.66 up up correct
NIO.US NIO Inc 20240524 0 4.81 4.92 4.77 4.83 32210989 4.83 up up correct
NJR.US New Jersey Resources Corporation 20240524 0 42.65 42.92 42.5 42.6 579847 42.6 down down correct
NKE.US NIKE Inc 20240524 0 91.77 92.2001 91.49 91.75 6936724 91.75 down down correct
NKX.US Nuveen California AMT 20240524 0 11.73 11.77 11.67 11.75 79454 11.75 up up correct
NL.US NL Industries Inc 20240524 0 7.42 7.7 7.42 7.69 22191 7.69 up up correct
NLY.US PI 20240524 0 25.48 25.48 25.39 25.42 16803 25.42 down down correct
NMAI.US Nuveen Multi 20240524 0 12.33 12.38 12.2701 12.34 44440 12.34 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20240524 0 10.5 10.55 10.43 10.46 119700 10.46 down down correct
NMG.US Nouveau Monde Graphite Inc 20240524 0 2.16 2.22 2.03 2.06 97671 2.06 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20240524 0 9.26 9.2999 9.25 9.28 42035 9.28 up down incorrect
NMM.US Navios Maritime Partners L.P 20240524 0 47.25 49.07 47.25 48.72 104162 48.72 up up correct
NMR.US Nomura Holdings Inc 20240524 0 5.97 6.005 5.96 5.98 472024 5.98 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20240524 0 10.86 10.9 10.8412 10.9 10323 10.9 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20240524 0 10.58 10.66 10.58 10.66 9690 10.66 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20240524 0 10.36 10.415 10.305 10.405 210802 10.405 up up correct
NNI.US Nelnet Inc 20240524 0 106.67 107.14 105.37 105.68 43194 105.68 down down correct
NNN.US National Retail Properties Inc 20240524 0 41.37 41.43 41.12 41.3 517497 41.3 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20240524 0 8.15 8.17 8.1201 8.15 29779 8.15
NOA.US North American Construction Group Ltd 20240524 0 19.74 19.94 19.615 19.89 66824 19.89 up up correct
NOAH.US Noah Holdings Limited 20240524 0 14.1 14.29 13.8 13.83 177630 13.83 down down correct
NOC.US Northrop Grumman Corporation 20240524 0 465.45 467.52 464.86 466.43 420844 466.43 up down incorrect
NOK.US Nokia Corporation 20240524 0 3.83 3.86 3.82 3.85 5749610 3.85 up down incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20240524 0 10.03 10.035 10.03 10.03 1375 10.03
NOMD.US Nomad Foods Limited 20240524 0 18.42 18.42 18.22 18.36 341411 18.36 down down correct
NOV.US NOV Inc 20240524 0 18.37 18.54 18.06 18.24 1706690 18.24 down up incorrect
NOVA.US Sunnova Energy International Inc 20240524 0 4.14 4.46 4.12 4.31 5929684 4.31 up down incorrect
NOW.US ServiceNow Inc 20240524 0 749.36 749.7199 736.37 738.51 1356681 738.51 down up incorrect
NPCT.US Nuveen Core Plus Impact Fund 20240524 0 10.6 10.61 10.5101 10.5524 58914 10.5524 down down correct
NPK.US National Presto Industries Inc 20240524 0 75.38 75.38 74.18 75.09 37777 75.09 down down correct
NPO.US EnPro Industries Inc 20240524 0 147.84 148.465 145.72 147.95 63911 147.95 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20240524 0 10.65 10.67 10.61 10.66 49542 10.66 up down incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20240524 0 11.69 11.74 11.65 11.705 41100 11.705 up up correct
NR.US Newpark Resources Inc 20240524 0 7.71 7.77 7.535 7.71 514198 7.71
NREF.US PA 20240524 0 21.27 21.27 21.27 21.27 356 21.27
NRG.US NRG Energy Inc 20240524 0 81.46 86.46 79.44 86 3639456 86 up up correct
NRK.US Nuveen New York AMT 20240524 0 10.8 10.85 10.7618 10.85 40049 10.85 up up correct
NRP.US Natural Resource Partners L.P 20240524 0 89.34 90.35 89.1414 89.57 33325 89.57 up up correct
NRT.US North European Oil Royalty Trust 20240524 0 6.94 7.55 6.94 7.395 83316 7.395 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20240524 0 24.27 24.43 24.0401 24.43 9982 24.43 up up correct
NS.US PC 20240524 0 24.98 24.98 24.96 24.9756 3999 24.9756 down down correct
NSA.US PA 20240524 0 22.65 22.99 22.65 22.9124 3939 22.9124 up up correct
NSC.US Norfolk Southern Corporation 20240524 0 226.06 226.89 224.59 226.86 784942 226.86 up up correct
NSP.US Insperity Inc 20240524 0 103.51 103.93 100.16 100.18 243542 100.18 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20240524 0 34.27 34.49 34.1001 34.47 122078 34.47 up down incorrect
NTG.US Tortoise Midstream Energy Fund Inc 20240524 0 39.9594 39.99 39.7006 39.875 8827 39.875 down down correct
NTR.US Nutrien Ltd 20240524 0 59.41 59.64 58.76 58.86 902704 58.86 down down correct
NTST.US NETSTREIT Corp 20240524 0 17.42 17.52 17.195 17.24 418953 17.24 down down correct
NTZ.US Natuzzi S.p.A 20240524 0 5.3 5.525 5.3 5.4499 2565 5.4499 up up correct
NUE.US Nucor Corporation 20240524 0 172.86 173 169.47 171.27 1055386 171.27 down down correct
NUS.US Nu Skin Enterprises Inc 20240524 0 13.38 13.455 13.09 13.24 470593 13.24 down up incorrect
NUV.US Nuveen Municipal Value Fund Inc 20240524 0 8.48 8.5 8.46 8.47 340876 8.47 down down correct
NUW.US Nuveen AMT 20240524 0 13.4 13.45 13.3906 13.41 30465 13.41 up up correct
NVG.US Nuveen AMT 20240524 0 11.82 11.85 11.77 11.85 264828 11.85 up down incorrect
NVGS.US Navigator Holdings Ltd 20240524 0 16.93 17.32 16.93 17.32 185192 17.32 up down incorrect
NVR.US NVR Inc 20240524 0 7447.78 7475.615 7350 7416.32 13845 7416.32 down down correct
NVRO.US Nevro Corp 20240524 0 9.44 9.52 9.33 9.39 431529 9.39 down down correct
NVS.US Novartis AG 20240524 0 100.29 100.78 100.065 100.53 1177504 100.53 up up correct
NVST.US Envista Holdings Corporation 20240524 0 18.01 18.39 17.885 18.25 1870915 18.25 up up correct
NVT.US nVent Electric plc 20240524 0 82.76 85.75 82.57 85.43 1584777 85.43 up up correct
NWG.US NatWest Group plc 20240524 0 7.92 8.02 7.92 8.01 1353404 8.01 up up correct
NWN.US Northwest Natural Holding Company 20240524 0 36.13 36.61 36.09 36.23 245671 36.23 up up correct
NX.US Quanex Building Products Corporation 20240524 0 32.53 32.6866 32.38 32.5 142098 32.5 down down correct
NXC.US Nuveen California Select Tax 20240524 0 12.87 13.02 12.87 13.01 30648 13.01 up down incorrect
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20240524 0 11.82 11.87 11.63 11.75 176116 11.75 down down correct
NXN.US Nuveen New York Select Tax 20240524 0 11.65 11.69 11.65 11.65 9752 11.65
NXP.US Nuveen Select Tax 20240524 0 13.91 14 13.89 14 73834 14 up down incorrect
NXRT.US NexPoint Residential Trust Inc 20240524 0 36.41 36.75 36.05 36.54 151584 36.54 up up correct
NXU.US Novus Capital Corporation II 20240524 0 0.51 0.58 0.5064 0.576 1278358 0.576 up up correct
NYC.US New York City REIT Inc 20240524 0 8.81 9.46 8.81 9.4 28307 9.4 up up correct
NYCB.US PU 20240524 0 33.714 34.075 32.8701 32.8901 40266 32.8901 down down correct
NYT.US The New York Times Company 20240524 0 49.37 50.19 49.325 49.89 741794 49.89 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20240524 0 11.93 11.93 11.89 11.92 349564 11.92 down down correct
O.US Realty Income Corporation 20240524 0 52.7 52.76 52.11 52.18 4600076 52.18 down down correct
OAK.US PB 20240524 0 21.73 21.73 21.55 21.55 1661 21.55 down down correct
OC.US Owens Corning 20240524 0 178 181.6 177.63 181.35 603622 181.35 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20240524 0 2.04 2.09 2.01 2.06 16280 2.06 up up correct
OCN.US Ocwen Financial Corporation 20240524 0 24.47 25.3464 24.3 24.68 10938 24.68 up up correct
ODC.US Oil 20240524 0 81.98 82.7225 81.215 81.74 7806 81.74 down down correct
OEC.US Orion Engineered Carbons S.A 20240524 0 24.67 24.685 24.37 24.52 180450 24.52 down down correct
OFG.US OFG Bancorp 20240524 0 36.63 36.91 36.33 36.89 287264 36.89 up up correct
OGE.US OGE Energy Corp 20240524 0 35.74 35.77 35.435 35.65 1319435 35.65 down up incorrect
OGN.US Organon & Co 20240524 0 21.44 21.47 20.9 20.99 1043615 20.99 down up incorrect
OGS.US ONE Gas Inc 20240524 0 60.57 60.8 59.92 60.12 202276 60.12 down down correct
OHI.US Omega Healthcare Investors Inc 20240524 0 31.5 31.59 31.335 31.47 874242 31.47 down down correct
OI.US O 20240524 0 12.29 12.6 12.23 12.56 1659684 12.56 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20240524 0 6.25 6.32 6.2284 6.31 54111 6.31 up up correct
OII.US Oceaneering International Inc 20240524 0 23.04 23.37 23 23.26 551904 23.26 up up correct
OIS.US Oil States International Inc 20240524 0 4.53 4.585 4.49 4.56 905934 4.56 up down incorrect
OKE.US ONEOK Inc 20240524 0 80.59 81.116 80.554 80.85 1462717 80.85 up down incorrect
OLN.US Olin Corporation 20240524 0 54.21 54.6 53.96 54.4 540955 54.4 up up correct
OLO.US Olo Inc 20240524 0 4.63 4.65 4.56 4.61 1016953 4.61 down down correct
OLP.US One Liberty Properties Inc 20240524 0 23.35 23.365 23.01 23.11 44364 23.11 down up incorrect
OMC.US Omnicom Group Inc 20240524 0 94.72 95.16 93.955 95.11 1002530 95.11 up down incorrect
OMF.US OneMain Holdings Inc 20240524 0 48.12 48.55 48.11 48.35 558466 48.35 up up correct
OMI.US Owens & Minor Inc 20240524 0 17.45 17.53 17.16 17.53 448511 17.53 up up correct
ONON.US On Holding AG 20240524 0 39 40.32 38.7804 40.23 7440475 40.23 up up correct
ONTF.US ON24 Inc 20240524 0 6.18 6.26 6.15 6.17 189430 6.17 down down correct
ONTO.US Onto Innovation Inc 20240524 0 229.01 235.6998 227.61 233.14 261673 233.14 up up correct
OOMA.US Ooma Inc 20240524 0 7.36 7.65 7.16 7.61 95730 7.61 up down incorrect
OPY.US Oppenheimer Holdings Inc 20240524 0 44.42 45.53 44.17 45.37 29649 45.37 up down incorrect
OR.US Osisko Gold Royalties Ltd 20240524 0 16.29 16.385 16.16 16.24 428078 16.24 down down correct
ORA.US Ormat Technologies Inc 20240524 0 72.93 73.94 72.14 73.55 363729 73.55 up up correct
ORAN.US Orange S.A 20240524 0 11.54 11.625 11.5201 11.61 293442 11.61 up up correct
ORC.US Orchid Island Capital Inc 20240524 0 8.49 8.58 8.43 8.57 1042779 8.57 up up correct
ORCL.US Oracle Corporation 20240524 0 123.42 123.51 121.42 122.91 7165887 122.91 down down correct
ORI.US Old Republic International Corporation 20240524 0 31.42 31.52 31.33 31.5 957444 31.5 up up correct
ORN.US Orion Group Holdings Inc 20240524 0 8.43 8.79 8.34 8.78 206587 8.78 up up correct
OSCR.US Oscar Health Inc 20240524 0 21.17 21.17 20.51 20.56 3098659 20.56 down down correct
OSG.US Overseas Shipholding Group Inc 20240524 0 8.43 8.45 8.42 8.45 956467 8.45 up up correct
OSK.US Oshkosh Corporation 20240524 0 116.58 116.58 115 115.46 445371 115.46 down down correct
OUT.US Outfront Media Inc. (REIT) 20240524 0 14.36 14.51 14.2 14.27 1117495 14.27 down down correct
OVV.US Ovintiv Inc 20240524 0 48.57 48.765 48.07 48.29 2219084 48.29 down down correct
OXM.US Oxford Industries Inc 20240524 0 105.41 106.24 104.25 106 257155 106 up up correct
OXY.US Occidental Petroleum Corporation 20240524 0 62.2 62.48 61.75 61.95 4597820 61.95 down down correct
OZ.US Belpointe PREP LLC Unit 20240524 0 59.99 59.99 59.5 59.5 2679 59.5 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20240524 0 193.79 195.38 190.92 192.66 50609 192.66 down down correct
PACK.US Ranpak Holdings Corp 20240524 0 6.47 6.54 6.37 6.47 183500 6.47
PAG.US Penske Automotive Group Inc 20240524 0 152.56 153.05 151.31 152.69 97238 152.69 up up correct
PAGS.US PagSeguro Digital Ltd 20240524 0 13.65 13.66 12.25 12.27 7676756 12.27 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20240524 0 12.01 12.04 11.94 11.9558 36779 11.9558 down down correct
PAM.US Pampa Energía S.A 20240524 0 44.92 45.73 44.15 45.72 161260 45.72 up up correct
PAR.US PAR Technology Corporation 20240524 0 48.1 49.02 47.83 48.34 188287 48.34 up up correct
PARR.US Par Pacific Holdings Inc 20240524 0 27.97 28.15 27.1782 27.28 389633 27.28 down down correct
PATH.US UiPath Inc 20240524 0 19 19.155 18.77 18.98 5179946 18.98 down up incorrect
PAY.US Paymentus Holdings Inc 20240524 0 18.73 19.12 18.5905 19.07 147589 19.07 up up correct
PAYC.US Paycom Software Inc 20240524 0 173.88 174.335 168.22 170.68 759183 170.68 down down correct
PB.US Prosperity Bancshares Inc 20240524 0 62.23 62.23 61.62 62.09 244900 62.09 down down correct
PBA.US Pembina Pipeline Corporation 20240524 0 36.5 36.68 36.44 36.52 2049875 36.52 up down incorrect
PBF.US PBF Energy Inc 20240524 0 49.41 49.86 48.61 48.78 1016360 48.78 down down correct
PBH.US Prestige Consumer Healthcare Inc 20240524 0 64.09 65.055 63.67 63.97 235053 63.97 down down correct
PBI.US Pitney Bowes Inc 20240524 0 5.01 5.255 4.985 5.25 1154759 5.25 up up correct
PBR.US Petróleo Brasileiro S.A. 20240524 0 14.97 15.03 14.75 14.82 11533901 14.82 down down correct
PBT.US Permian Basin Royalty Trust 20240524 0 12.61 12.9351 12.5 12.54 63970 12.54 down down correct
PCF.US High Income Securities Fund 20240524 0 6.67 6.72 6.67 6.712 39632 6.712 up up correct
PCG.US PG&E Corporation 20240524 0 18.41 18.605 18.4 18.46 11188885 18.46 up up correct
PCM.US PCM Fund Inc 20240524 0 8.62 8.8899 8.62 8.77 47743 8.77 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20240524 0 12.94 12.95 12.902 12.92 139851 12.92 down up incorrect
PCOR.US Procore Technologies Inc 20240524 0 68.1 69.06 67.28 68.75 773031 68.75 up down incorrect
PCQ.US PIMCO California Municipal Income Fund 20240524 0 9.22 9.24 9.16 9.24 38131 9.24 up up correct
PD.US PagerDuty Inc 20240524 0 19.56 19.88 19.35 19.77 1094084 19.77 up up correct
PDI.US PIMCO Dynamic Income Fund 20240524 0 19.2 19.23 19.15 19.19 864464 19.19 down down correct
PDM.US Piedmont Office Realty Trust Inc 20240524 0 7.09 7.27 7.06 7.13 896932 7.13 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20240524 0 13.27 13.28 13.18 13.21 561539 13.21 down down correct
PDS.US Precision Drilling Corporation 20240524 0 69.87 71.265 69.87 70.79 29258 70.79 up up correct
PDT.US John Hancock Premium Dividend Fund 20240524 0 11.48 11.5372 11.44 11.5 81332 11.5 up up correct
PEB.US PG 20240524 0 20.35 20.5 20.2 20.5 2916 20.5 up up correct
PEG.US Public Service Enterprise Group Incorporated 20240524 0 73.9 75.07 73.468 75.04 3021576 75.04 up up correct
PEN.US Penumbra Inc 20240524 0 190.96 196.25 190.96 193.66 193348 193.66 up up correct
PEO.US Adams Natural Resources Fund Inc 20240524 0 23.09 23.32 23.0701 23.13 48767 23.13 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20240524 0 10.23 10.3003 10.19 10.2981 65891 10.2981 up up correct
PFE.US Pfizer Inc 20240524 0 28.665 28.99 28.55 28.88 22512356 28.88 up up correct
PFGC.US Performance Food Group Company 20240524 0 70.63 70.63 69.49 69.67 746366 69.67 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20240524 0 19 19.0742 18.91 19.04 27657 19.04 up up correct
PFL.US PIMCO Income Strategy Fund 20240524 0 8.32 8.3379 8.26 8.28 99392 8.28 down down correct
PFN.US PIMCO Income Strategy Fund II 20240524 0 7.35 7.3583 7.2509 7.29 155412 7.29 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20240524 0 8.28 8.31 8.22 8.305 25867 8.305 up up correct
PFS.US Provident Financial Services Inc 20240524 0 15.23 15.25 14.87 15.01 991644 15.01 down down correct
PFSI.US PennyMac Financial Services Inc 20240524 0 90.84 91.84 90.4589 91.29 177963 91.29 up down incorrect
PG.US The Procter & Gamble Company 20240524 0 165.85 166.31 165.15 165.33 3818243 165.33 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20240524 0 7.46 7.54 7.449 7.5115 67720 7.5115 up up correct
PGR.US The Progressive Corporation 20240524 0 203.46 204.94 202.95 203.91 1721193 203.91 up down incorrect
PGRE.US Paramount Group Inc 20240524 0 4.51 4.55 4.45 4.47 774482 4.47 down up incorrect
PGZ.US Principal Real Estate Income Fund 20240524 0 10.0501 10.0794 10.0501 10.06 13954 10.06 up up correct
PH.US Parker 20240524 0 527.88 530.84 522.73 529.83 643974 529.83 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20240524 0 9.7 9.74 9.64 9.65 45976 9.65 down down correct
PHG.US Koninklijke Philips N.V 20240524 0 26.83 27.04 26.72 26.98 1100871 26.98 up up correct
PHI.US PLDT Inc 20240524 0 24.25 24.2758 23.97 24.15 25416 24.15 down down correct
PHK.US PIMCO High Income Fund 20240524 0 4.81 4.81 4.79 4.795 216859 4.795 down down correct
PHM.US PulteGroup Inc 20240524 0 113.97 114.79 113.62 114.3 778619 114.3 up up correct
PHR.US Phreesia Inc 20240524 0 22.7 23.08 22.5 22.63 342697 22.63 down down correct
PHT.US Pioneer High Income Fund Inc 20240524 0 7.46 7.46 7.392 7.45 59611 7.45 down down correct
PHX.US PHX Minerals Inc 20240524 0 3.25 3.34 3.25 3.3 51312 3.3 up up correct
PII.US Polaris Inc 20240524 0 82.94 83.975 82.101 82.38 545583 82.38 down down correct
PIM.US Putnam Master Intermediate Income Trust 20240524 0 3.1845 3.1845 3.1576 3.165 73581 3.165 down down correct
PINE.US Alpine Income Property Trust Inc 20240524 0 15.33 15.33 15.0633 15.25 19464 15.25 down down correct
PINS.US Pinterest Inc 20240524 0 41.4 41.9169 41.2501 41.44 4334821 41.44 up up correct
PIPR.US Piper Sandler Companies 20240524 0 211.85 213.4 210.555 213.4 55562 213.4 up up correct
PJT.US PJT Partners Inc 20240524 0 105.19 107.57 105.16 107.02 223010 107.02 up up correct
PK.US Park Hotels & Resorts Inc 20240524 0 16.06 16.265 15.9801 16.05 2256361 16.05 down down correct
PKE.US Park Aerospace Corp 20240524 0 13.88 14.26 13.66 14.16 34447 14.16 up up correct
PKG.US Packaging Corporation of America 20240524 0 181.66 183.83 179.95 183.77 394339 183.77 up up correct
PKX.US POSCO 20240524 0 70.6 70.81 70.08 70.56 68387 70.56 down down correct
PLD.US Prologis Inc 20240524 0 105.95 106.1299 104.52 104.75 3107301 104.75 down down correct
PLNT.US Planet Fitness Inc 20240524 0 63.76 63.76 62.43 63.54 1436879 63.54 down down correct
PLOW.US Douglas Dynamics Inc 20240524 0 25.54 25.61 25.215 25.26 167458 25.26 down down correct
PLTR.US Palantir Technologies Inc 20240524 0 20.72 21.15 20.65 21.01 22060383 21.01 up up correct
PLYM.US Plymouth Industrial REIT Inc 20240524 0 20.51 20.52 20.2899 20.37 120241 20.37 down down correct
PM.US Philip Morris International Inc 20240524 0 100.24 100.79 99.59 99.93 4052538 99.93 down down correct
PMF.US PIMCO Municipal Income Fund 20240524 0 9.25 9.25 9.18 9.2 21318 9.2 down down correct
PML.US PIMCO Municipal Income Fund II 20240524 0 8.36 8.3687 8.28 8.31 133903 8.31 down down correct
PMM.US Putnam Managed Municipal Income Trust 20240524 0 5.9679 5.9679 5.94 5.95 57485 5.95 down down correct
PMO.US Putnam Municipal Opportunities Trust 20240524 0 9.97 10.01 9.92 10.01 42255 10.01 up up correct
PMT.US PennyMac Mortgage Investment Trust 20240524 0 13.47 13.615 13.46 13.57 819299 13.57 up up correct
PMX.US PIMCO Municipal Income Fund III 20240524 0 7.47 7.4999 7.43 7.45 50823 7.45 down up incorrect
PNC.US The PNC Financial Services Group Inc 20240524 0 153.29 154.31 152.53 154.26 1486412 154.26 up up correct
PNF.US PIMCO New York Municipal Income Fund 20240524 0 7.71 7.715 7.6799 7.71 15340 7.71
PNI.US PIMCO New York Municipal Income Fund II 20240524 0 7.28 7.28 7.23 7.26 28578 7.26 down up incorrect
PNM.US PNM Resources Inc 20240524 0 36.96 37.33 36.53 37.23 409771 37.23 up up correct
PNR.US Pentair plc 20240524 0 82.74 83.17 82.32 82.75 806407 82.75 up up correct
PNW.US Pinnacle West Capital Corporation 20240524 0 76.59 76.95 76.17 76.82 430369 76.82 up up correct
POR.US Portland General Electric Company 20240524 0 43.81 43.96 43.515 43.72 551025 43.72 down down correct
POST.US Post Holdings Inc 20240524 0 105.97 106.58 105.635 106.43 326466 106.43 up down incorrect
PPG.US PPG Industries Inc 20240524 0 131.49 132.4 130.91 131.42 929255 131.42 down down correct
PPL.US PPL Corporation 20240524 0 28.86 28.86 28.59 28.68 3089268 28.68 down down correct
PPT.US Putnam Premier Income Trust 20240524 0 3.469 3.5 3.469 3.48 307622 3.48 up down incorrect
PRA.US ProAssurance Corporation 20240524 0 14.63 14.715 14.56 14.67 191352 14.67 up up correct
PRE.US PJ 20240524 0 20.02 20.33 20.02 20.32 3527 20.32 up up correct
PRG.US PROG Holdings Inc 20240524 0 36.01 36.14 35.45 35.5 227772 35.5 down down correct
PRGO.US Perrigo Company plc 20240524 0 28.14 28.34 27.6 27.88 1808496 27.88 down down correct
PRI.US Primerica Inc 20240524 0 227.7 228.26 226.22 227.55 100002 227.55 down down correct
PRIF.US PI 20240524 0 22.38 22.45 22.38 22.3965 544 22.3965 up up correct
PRLB.US Proto Labs Inc 20240524 0 31 31.23 30.835 30.89 116504 30.89 down down correct
PRMW.US Primo Water Corporation 20240524 0 22.24 22.75 22.09 22.65 1025218 22.65 up up correct
PRO.US PROS Holdings Inc 20240524 0 31.3 31.58 30.91 31.17 274109 31.17 down down correct
PRS.US Prudential Financial Inc 20240524 0 24.24 24.44 24.24 24.38 12108 24.38 up up correct
PRT.US PermRock Royalty Trust 20240524 0 3.8 3.85 3.8 3.81 20098 3.81 up up correct
PRU.US Prudential Financial Inc 20240524 0 118.58 119.41 118.23 119.36 1253168 119.36 up up correct
PSA.US Public Storage 20240524 0 275.43 275.43 271.87 272.39 665194 272.39 down down correct
PSEC.US PA 20240524 0 17.79 17.79 17.35 17.5 13074 17.5 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20240524 0 19.23 19.33 19.23 19.3 33208 19.3 up up correct
PSFE.US WT 20240524 0 0.0232 0.03 0.0232 0.0298 41069 0.0298 up up correct
PSN.US Parsons Corporation 20240524 0 78.13 79.63 77.67 79.25 822374 79.25 up up correct
PSO.US Pearson plc 20240524 0 11.98 12.07 11.96 12.03 210821 12.03 up up correct
PSTG.US Pure Storage Inc 20240524 0 60.03 61.61 59.78 61.05 3470251 61.05 up up correct
PSTL.US Postal Realty Trust Inc 20240524 0 13.37 13.37 13.26 13.34 87000 13.34 down down correct
PSX.US Phillips 66 20240524 0 143.16 144.28 142.07 142.68 1250607 142.68 down down correct
PTA.US Cohen & Steers Tax 20240524 0 19.35 19.527 19.3 19.44 52551 19.44 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20240524 0 14.25 14.285 14.25 14.26 306752 14.26 up up correct
PUK.US Prudential plc 20240524 0 19.57 19.73 19.53 19.65 485236 19.65 up up correct
PUMP.US ProPetro Holding Corp 20240524 0 9.6 9.68 9.54 9.63 901719 9.63 up down incorrect
PVH.US PVH Corp 20240524 0 113.25 115.72 112.93 115.34 601447 115.34 up up correct
PVL.US Permianville Royalty Trust 20240524 0 1.42 1.44 1.36 1.39 90735 1.39 down down correct
PWR.US Quanta Services Inc 20240524 0 278 285.97 278 283.43 1165668 283.43 up up correct
PWSC.US PowerSchool Holdings Inc 20240524 0 20.8 21.11 20.65 20.96 1081310 20.96 up down incorrect
PYN.US PIMCO New York Municipal Income Fund III 20240524 0 5.8 5.8 5.7571 5.8 5644 5.8
PZC.US PIMCO California Municipal Income Fund III 20240524 0 7.07 7.1 7.0199 7.09 46842 7.09 up up correct
QD.US Qudian Inc 20240524 0 1.72 1.78 1.67 1.69 539002 1.69 down down correct
QGEN.US QIAGEN N.V 20240524 0 43.76 43.85 43.55 43.73 614121 43.73 down down correct
QSR.US Restaurant Brands International Inc 20240524 0 67.43 68.22 67.38 67.53 1312413 67.53 up up correct
QTWO.US Q2 Holdings Inc 20240524 0 61.71 62.46 61.48 62.27 250098 62.27 up up correct
QVCC.US QVCC 20240524 0 12.57 12.774 12.57 12.69 17584 12.69 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20240524 0 12.81 12.845 12.66 12.7208 13245 12.7208 down down correct
R.US Ryder System Inc 20240524 0 121.43 122.1632 120.1697 121.6 108520 121.6 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20240524 0 12.72 12.82 12.72 12.79 140914 12.79 up up correct
RACE.US Ferrari N.V 20240524 0 416.32 418.5 415.52 416.16 169686 416.16 down down correct
RAMP.US LiveRamp Holdings Inc 20240524 0 34 34.2 31.9 31.99 1396985 31.99 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20240524 0 75.41 76.3778 75.205 76.16 571208 76.16 up up correct
RBC.US Regal Beloit Corporation 20240524 0 293.96 295.88 290.68 291.52 166293 291.52 down down correct
RBLX.US Roblox Corporation 20240524 0 31.88 32.69 31.84 32.67 4429852 32.67 up up correct
RBOT.US WT 20240524 0 0.0488 0.0488 0.0488 0.0488 1216 0.0488
RC.US Ready Capital Corporation 20240524 0 8.3 8.36 8.265 8.35 938297 8.35 up up correct
RCB.US Ready Capital Corporation 20240524 0 24.07 24.1 24.07 24.1 1563 24.1 up up correct
RCI.US Rogers Communications Inc 20240524 0 39.17 39.47 39.095 39.28 641267 39.28 up up correct
RCL.US Royal Caribbean Group 20240524 0 147 149.59 147 148.43 1870366 148.43 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20240524 0 5.96 6.02 5.96 6 41141 6 up up correct
RCUS.US Arcus Biosciences Inc 20240524 0 17.23 17.29 16.03 16.12 560272 16.12 down down correct
RDN.US Radian Group Inc 20240524 0 31.07 31.53 31.025 31.3 615639 31.3 up up correct
RDW.US Redwire Corp 20240524 0 4.84 5.06 4.79 5.03 168226 5.03 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20240524 0 69.6 69.845 69.11 69.53 257351 69.53 down down correct
RELX.US RELX PLC 20240524 0 44.6 44.955 44.56 44.69 957136 44.69 up up correct
RERE.US AiHuiShou International Co. Ltd. 20240524 0 2.3 2.41 2.26 2.31 1364269 2.31 up up correct
RES.US RPC Inc 20240524 0 6.77 6.825 6.7 6.78 1137065 6.78 up down incorrect
REVG.US REV Group Inc 20240524 0 26.68 27.33 26.6226 27.2 476389 27.2 up up correct
REX.US REX American Resources Corporation 20240524 0 56.01 57.06 55.74 56.02 200081 56.02 up up correct
REXR.US Rexford Industrial Realty Inc 20240524 0 44.25 44.305 43.66 43.68 883727 43.68 down down correct
REZI.US Resideo Technologies Inc 20240524 0 21.56 21.78 21.36 21.75 507999 21.75 up up correct
RF.US Regions Financial Corporation 20240524 0 18.97 19.14 18.905 19.12 3559595 19.12 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20240524 0 11.34 11.41 11.34 11.36 32353 11.36 up up correct
RFL.US Rafael Holdings Inc 20240524 0 1.58 1.74 1.565 1.59 42037 1.59 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20240524 0 15.94 16.07 15.9311 15.9311 5784 15.9311 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20240524 0 13.88 13.891 13.8 13.88 12432 13.88
RGA.US Reinsurance Group of America Incorporated 20240524 0 210.4 211.11 208.5 209.23 266601 209.23 down down correct
RGR.US Sturm Ruger & Company Inc 20240524 0 43.52 43.91 43.42 43.55 91824 43.55 up up correct
RGS.US Regis Corporation 20240524 0 5.24 5.24 4.94 4.94 23346 4.94 down up incorrect
RGT.US Royce Global Value Trust Inc 20240524 0 11.0354 11.19 11.0354 11.09 34733 11.09 up down incorrect
RH.US RH 20240524 0 247.98 256.48 244.73 254.71 660987 254.71 up up correct
RHI.US Robert Half International Inc 20240524 0 67.13 67.165 66 66.55 1647175 66.55 down down correct
RHP.US Ryman Hospitality Properties Inc 20240524 0 103.54 105.44 103.34 104.75 382706 104.75 up up correct
RIG.US Transocean Ltd 20240524 0 5.86 5.92 5.76 5.77 10407620 5.77 down down correct
RIO.US Rio Tinto Group 20240524 0 72.15 72.3 71.71 71.85 1768700 71.85 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20240524 0 12.02 12.16 12.02 12.15 34087 12.15 up up correct
RJF.US Raymond James Financial Inc 20240524 0 124.08 125.96 123.9 125.86 681176 125.86 up up correct
RKT.US Rocket Companies Inc 20240524 0 13.71 14 13.7 13.84 1098310 13.84 up up correct
RL.US Ralph Lauren Corporation 20240524 0 168.57 173.64 167.31 173.45 1330525 173.45 up up correct
RLI.US RLI Corp 20240524 0 145.28 146.255 144.5701 145.88 78253 145.88 up up correct
RLJ.US RLJ Lodging Trust 20240524 0 10.14 10.14 9.99 10.07 1469929 10.07 down down correct
RLX.US RLX Technology Inc 20240524 0 1.91 1.93 1.88 1.91 2566730 1.91
RM.US Regional Management Corp 20240524 0 27.42 27.42 26.85 27.18 15566 27.18 down down correct
RMD.US ResMed Inc 20240524 0 212.08 214.49 210.75 213.26 536173 213.26 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20240524 0 15.89 15.89 15.81 15.82 10860 15.82 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20240524 0 14.63 14.66 14.52 14.64 72478 14.64 up up correct
RMPL.US P 20240524 0 24.93 24.939 24.92 24.939 3784 24.939 up up correct
RMT.US Royce Micro 20240524 0 9.65 9.731 9.6201 9.72 57253 9.72 up up correct
RNG.US RingCentral Inc 20240524 0 34.5 34.795 34.045 34.54 752049 34.54 up up correct
RNGR.US Ranger Energy Services Inc 20240524 0 10.34 10.47 10.33 10.38 63705 10.38 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20240524 0 20.3 20.31 20.13 20.18 104792 20.18 down down correct
RNR.US RenaissanceRe Holdings Ltd 20240524 0 227.27 228.94 226.54 228.67 150081 228.67 up up correct
ROG.US Rogers Corporation 20240524 0 118.01 118.01 116.2675 116.68 112445 116.68 down down correct
ROK.US Rockwell Automation Inc 20240524 0 263.61 266.095 262.8958 264.18 592703 264.18 up up correct
ROL.US Rollins Inc 20240524 0 45.61 46.25 45.45 46.19 1216798 46.19 up up correct
ROP.US Roper Technologies Inc 20240524 0 544.21 547.87 543.65 544.66 369948 544.66 up down incorrect
RPM.US RPM International Inc 20240524 0 112.43 113.395 111.7 113.02 687164 113.02 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20240524 0 11.45 11.47 11.3502 11.4 221612 11.4 down up incorrect
RRC.US Range Resources Corporation 20240524 0 36.05 36.27 35.63 35.78 2099020 35.78 down down correct
RRX.US Regal Beloit Corporation 20240524 0 150.65 152.48 146.75 149.53 626775 149.53 down down correct
RS.US Reliance Steel & Aluminum Co 20240524 0 307 307 303.03 303.8 328964 303.8 down up incorrect
RSF.US RiverNorth Specialty Finance Corp 20240524 0 15.07 15.11 15.07 15.1 4578 15.1 up up correct
RSG.US Republic Services Inc 20240524 0 186.75 186.99 184.86 186.81 832799 186.81 up up correct
RSI.US Rush Street Interactive Inc 20240524 0 8.59 8.69 8.515 8.68 1408058 8.68 up up correct
RSKD.US Riskified Ltd. 20240524 0 6.11 6.31 6.06 6.26 1220738 6.26 up up correct
RTX.US Raytheon Technologies Corporation 20240524 0 105.83 106.57 105.83 106.27 3431235 106.27 up up correct
RVLV.US Revolve Group Inc 20240524 0 19.46 19.71 19.25 19.36 606279 19.36 down down correct
RVT.US Royce Value Trust Inc 20240524 0 14.81 15 14.81 14.93 135049 14.93 up up correct
RWT.US Redwood Trust Inc 20240524 0 6.22 6.29 6.195 6.28 643240 6.28 up down incorrect
RY.US Royal Bank of Canada 20240524 0 104.29 105.77 104.19 105.3 862411 105.3 up up correct
RYAM.US Rayonier Advanced Materials Inc 20240524 0 5.42 5.7 5.42 5.69 601818 5.69 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20240524 0 54.59 55.26 54.43 54.96 277080 54.96 up up correct
RYI.US Ryerson Holding Corporation 20240524 0 24.71 24.915 24.27 24.49 342558 24.49 down down correct
RYN.US Rayonier Inc 20240524 0 29.45 29.57 29.285 29.49 256038 29.49 up up correct
S.US SentinelOne Inc. 20240524 0 21.71 22.025 21.51 21.62 2606851 21.62 down down correct
SA.US Seabridge Gold Inc 20240524 0 14.73 14.805 14.55 14.76 300977 14.76 up up correct
SACH.US PA 20240524 0 20.85 20.8999 20.72 20.8987 10021 20.8987 up down incorrect
SAFE.US Safehold Inc 20240524 0 19.47 19.5747 19.18 19.33 182397 19.33 down up incorrect
SAH.US Sonic Automotive Inc 20240524 0 56.34 56.78 55.8411 56.6 102412 56.6 up up correct
SAIC.US Science Applications International Corporation 20240524 0 137.52 138.275 136.845 137.63 155624 137.63 up up correct
SAM.US The Boston Beer Company Inc 20240524 0 268 269.01 260.06 260.75 178756 260.75 down down correct
SAN.US Banco Santander S.A 20240524 0 5.07 5.13 5.065 5.11 1121596 5.11 up up correct
SAND.US Sandstorm Gold Ltd 20240524 0 5.86 5.87 5.765 5.8 862812 5.8 down up incorrect
SAP.US SAP SE 20240524 0 194.62 195.64 193.26 195.38 651786 195.38 up up correct
SAR.US Saratoga Investment Corp 20240524 0 23.71 23.75 23.555 23.68 64957 23.68 down down correct
SAVE.US Spirit Airlines Inc 20240524 0 3.63 3.73 3.61 3.73 3160189 3.73 up down incorrect
SB.US Safe Bulkers Inc 20240524 0 5.35 5.47 5.33 5.4 713577 5.4 up down incorrect
SBBA.US SBBA 20240524 0 25.2799 25.32 25.2799 25.3 1626 25.3 up down incorrect
SBH.US Sally Beauty Holdings Inc 20240524 0 11.02 11.23 10.97 11.2 975330 11.2 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20240524 0 7.74 7.74 7.6868 7.72 56519 7.72 down down correct
SBOW.US SilverBow Resources Inc 20240524 0 38.17 38.64 37.975 38.35 1079537 38.35 up up correct
SBR.US Sabine Royalty Trust 20240524 0 62.94 63.32 62.57 63.24 20469 63.24 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20240524 0 14.61 14.79 14.55 14.59 447680 14.59 down down correct
SBSW.US Sibanye Stillwater Limited 20240524 0 5.23 5.3299 5.21 5.22 4183255 5.22 down up incorrect
SCCO.US Southern Copper Corporation 20240524 0 117.98 119.73 117.13 117.51 856530 117.51 down up incorrect
SCD.US LMP Capital and Income Fund Inc 20240524 0 15.13 15.375 14.8775 15.13 24756 15.13
SCE.US PL 20240524 0 19.07 19.23 19.05 19.05 28215 19.05 down down correct
SCHW.US The Charles Schwab Corporation 20240524 0 72.64 73.09 72.17 72.27 6151589 72.27 down up incorrect
SCI.US Service Corporation International 20240524 0 71.41 72 71.13 71.84 832155 71.84 up up correct
SCL.US Stepan Company 20240524 0 86.72 86.8 85.79 86.73 45455 86.73 up up correct
SCM.US Stellus Capital Investment Corporation 20240524 0 13.9 14.01 13.87 13.88 456097 13.88 down down correct
SCS.US Steelcase Inc 20240524 0 13.22 13.22 13.11 13.18 315038 13.18 down down correct
SD.US SandRidge Energy Inc 20240524 0 13.5 13.78 13.5 13.64 169902 13.64 up down incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20240524 0 15.12 15.155 15.11 15.12 63595 15.12
SDRL.US Seadrill Limited 20240524 0 51.42 51.42 50.32 50.57 347992 50.57 down down correct
SE.US Sea Limited 20240524 0 71.44 72.37 70.63 71.98 2712067 71.98 up up correct
SEE.US Sealed Air Corporation 20240524 0 37.76 37.84 37.15 37.23 1001608 37.23 down down correct
SEM.US Select Medical Holdings Corporation 20240524 0 33.28 33.33 32.79 32.93 594259 32.93 down down correct
SEMR.US SEMrush Holdings Inc 20240524 0 15.93 16.11 15.8 15.86 345844 15.86 down down correct
SF.US Stifel Financial Corp 20240524 0 81.44 81.955 80.93 81.07 680626 81.07 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20240524 0 21.95 22.18 21.5662 22.18 11718 22.18 up up correct
SFL.US SFL Corporation Ltd 20240524 0 14.06 14.21 14.03 14.15 451699 14.15 up up correct
SG.US Sweetgreen Inc. 20240524 0 31.41 32.5799 30.6007 32.52 1410378 32.52 up up correct
SGU.US Star Group L.P 20240524 0 10.23 10.23 9.78 9.99 84956 9.99 down down correct
SHAK.US Shake Shack Inc 20240524 0 97.02 98.59 95.84 97.51 525290 97.51 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20240524 0 34.8 35.07 34.785 35 83435 35 up up correct
SHO.US Sunstone Hotel Investors Inc 20240524 0 10.36 10.39 10.255 10.32 934544 10.32 down down correct
SHOP.US Shopify Inc 20240524 0 57.11 58.06 56.91 56.97 8396870 56.97 down down correct
SHPW.US Shapeways Holdings Inc. 20240524 0 1.16 1.234 1.1201 1.234 3193 1.234 up up correct
SHW.US The Sherwin 20240524 0 303.78 307.39 303.45 304.84 1011191 304.84 up up correct
SID.US Companhia Siderúrgica Nacional 20240524 0 2.57 2.63 2.57 2.6 1230470 2.6 up up correct
SIG.US Signet Jewelers Limited 20240524 0 102.29 104.6 101.38 102.74 682497 102.74 up up correct
SII.US Sprott Inc 20240524 0 45.45 46.29 45.23 45.87 140856 45.87 up down incorrect
SITC.US SITE Centers Corp 20240524 0 14.3 14.32 14.185 14.21 1266036 14.21 down up incorrect
SITE.US SiteOne Landscape Supply Inc 20240524 0 153.64 154.77 151.36 154.32 205027 154.32 up up correct
SIX.US Six Flags Entertainment Corporation 20240524 0 26.19 26.335 25.96 26.17 602730 26.17 down down correct
SJM.US The J. M. Smucker Company 20240524 0 110.56 110.81 109.32 109.77 838494 109.77 down down correct
SJT.US San Juan Basin Royalty Trust 20240524 0 4.27 4.28 4.135 4.14 428841 4.14 down up incorrect
SJW.US SJW Group 20240524 0 56.77 56.77 54.945 55.35 201012 55.35 down up incorrect
SKIL.US Skillsoft Corp 20240524 0 9.44 9.49 8.925 9.25 33832 9.25 down down correct
SKM.US SK Telecom Co.Ltd 20240524 0 21.31 21.31 21.19 21.21 193308 21.21 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20240524 0 27.29 27.4 27 27.37 357839 27.37 up up correct
SKX.US Skechers U.S.A. Inc 20240524 0 67.95 68.8 67.71 68.29 1202450 68.29 up up correct
SKY.US Skyline Champion Corporation 20240524 0 71.83 72.87 70.87 71.68 372140 71.68 down down correct
SLB.US Schlumberger Limited 20240524 0 46.59 46.87 46.115 46.24 6800285 46.24 down down correct
SLCA.US U.S. Silica Holdings Inc 20240524 0 15.5 15.54 15.44 15.51 946659 15.51 up up correct
SLF.US Sun Life Financial Inc 20240524 0 50.42 51.2 50.42 51.05 3263133 51.05 up up correct
SLG.US SL Green Realty Corp 20240524 0 50.51 51.37 50.17 50.68 645259 50.68 up up correct
SLQT.US SelectQuote Inc 20240524 0 2.88 3.025 2.87 3.01 648550 3.01 up up correct
SM.US SM Energy Company 20240524 0 48.44 48.78 47.95 48.06 1328789 48.06 down down correct
SMAR.US Smartsheet Inc 20240524 0 40.46 40.46 39.57 39.68 884705 39.68 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20240524 0 12.5 12.56 12.49 12.56 464164 12.56 up down incorrect
SMG.US The Scotts Miracle 20240524 0 65.69 65.91 65.15 65.51 440660 65.51 down down correct
SMHI.US SEACOR Marine Holdings Inc 20240524 0 13.73 13.88 13.42 13.44 87245 13.44 down down correct
SMLP.US Summit Midstream Partners LP 20240524 0 30.2001 32.3 30 32.29 149241 32.29 up up correct
SMP.US Standard Motor Products Inc 20240524 0 30.35 30.5555 30.09 30.35 113719 30.35
SMRT.US SmartRent Inc 20240524 0 2.57 2.61 2.54 2.56 1222362 2.56 down down correct
SMWB.US Similarweb Ltd 20240524 0 7.95 8.29 7.82 8.09 64585 8.09 up up correct
SNA.US Snap 20240524 0 271.62 272.66 269.5652 270.89 174455 270.89 down down correct
SNAP.US Snap Inc 20240524 0 15.33 15.4897 15.15 15.22 9971170 15.22 down down correct
SNDR.US Schneider National Inc 20240524 0 22.34 22.5 22.09 22.28 812757 22.28 down down correct
SNN.US Smith & Nephew plc 20240524 0 24.9 25 24.785 24.87 1302325 24.87 down down correct
SNOW.US Snowflake Inc. 20240524 0 155.36 159 154.11 156.16 6020373 156.16 up up correct
SNV.US Synovus Financial Corp 20240524 0 39.1 39.25 38.91 39.24 633842 39.24 up down incorrect
SNX.US TD SYNNEX 20240524 0 129.51 130.69 129 130.25 471453 130.25 up up correct
SO.US The Southern Company 20240524 0 77.33 77.82 77.25 77.75 2424732 77.75 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20240524 0 8.97 8.98 8.84 8.92 137729 8.92 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20240524 0 22.98 23.089 22.93 23.08 12809 23.08 up up correct
SOJD.US SOJD 20240524 0 21.65 21.79 21.605 21.74 23145 21.74 up up correct
SOJE.US SOJE 20240524 0 19.52 19.74 19.52 19.67 39928 19.67 up up correct
SOL.US ReneSola Ltd 20240524 0 1.97 2.06 1.875 1.95 580994 1.95 down down correct
SON.US Sonoco Products Company 20240524 0 61.03 61.24 60.23 60.61 473617 60.61 down down correct
SONX.US Sonendo Inc. 20240524 0 0.0926 0.0927 0.0853 0.0853 30500 0.0853 down down correct
SONY.US Sony Group Corporation 20240524 0 80.18 80.78 80.15 80.29 739819 80.29 up up correct
SOR.US Source Capital Inc 20240524 0 42.48 42.965 42.32 42.73 7637 42.73 up up correct
SOS.US SOS Limited 20240524 0 0.92 1.02 0.9198 0.97 604304 0.97 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20240524 0 99 99 98.7332 98.7332 400 98.7332 down up incorrect
SPB.US Spectrum Brands Holdings Inc 20240524 0 92.67 92.88 90.89 92.33 476301 92.33 down up incorrect
SPCE.US Virgin Galactic Holdings Inc 20240524 0 0.9151 0.9151 0.85 0.8566 19382291 0.8566 down down correct
SPE.US Special Opportunities Fund Inc 20240524 0 13.0468 13.1 12.93 12.95 17486 12.95 down down correct
SPG.US Simon Property Group Inc 20240524 0 146.68 148.26 146.01 147.88 1410825 147.88 up up correct
SPGI.US S&P Global Inc 20240524 0 437.9 439.9 435.01 438.24 661831 438.24 up up correct
SPH.US Suburban Propane Partners L.P 20240524 0 19.06 19.33 19.06 19.13 64832 19.13 up up correct
SPIR.US Spire Corporation 20240524 0 8.24 9.09 8.227 9 399724 9 up up correct
SPLP.US Steel Partners Holdings L.P 20240524 0 39.5 39.5 39.5 39.5 5 39.5
SPNT.US SiriusPoint Ltd 20240524 0 13.21 13.3593 12.815 12.97 664997 12.97 down down correct
SPOT.US Spotify Technology S.A 20240524 0 298 309.64 298 308.16 1165506 308.16 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20240524 0 30.46 31.14 29.94 31.08 1666304 31.08 up up correct
SPXC.US SPX Corporation 20240524 0 143.28 144.73 140.95 144.34 171889 144.34 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20240524 0 15.8 15.88 15.8 15.84 14674 15.84 up up correct
SQ.US Square Inc 20240524 0 66.73 67.13 65.82 66.34 6850013 66.34 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20240524 0 48.59 49.72 48.17 49.45 1396710 49.45 up up correct
SQNS.US Sequans Communications S.A 20240524 0 0.623 0.68 0.6083 0.679 122120 0.679 up up correct
SQSP.US Squarespace Inc 20240524 0 43.54 43.745 43.48 43.53 680345 43.53 down down correct
SR.US Spire Inc 20240524 0 60.48 60.655 59.55 59.68 237946 59.68 down up incorrect
SRE.US Sempra 20240524 0 76.07 76.28 75.355 75.84 1870835 75.84 down down correct
SREA.US Sempra Energy 20240524 0 23.6 23.7999 23.5726 23.71 44227 23.71 up up correct
SRG.US Seritage Growth Properties 20240524 0 5.66 5.69 5.585 5.62 583429 5.62 down down correct
SRI.US Stoneridge Inc 20240524 0 16.1 16.135 15.785 16.04 71895 16.04 down down correct
SRL.US Scully Royalty Ltd 20240524 0 5.8199 6.0569 5.8199 6.0569 4172 6.0569 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20240524 0 42.41 42.7899 42.19 42.19 6619 42.19 down up incorrect
SSD.US Simpson Manufacturing Co. Inc 20240524 0 172.2 173.11 170.53 173.01 196030 173.01 up up correct
SSL.US Sasol Limited 20240524 0 7.22 7.255 7.19 7.22 272253 7.22
SSTK.US Shutterstock Inc 20240524 0 37.89 38.33 37 37.19 384573 37.19 down up incorrect
ST.US Sensata Technologies Holding plc 20240524 0 42.15 42.34 41.83 41.85 1134090 41.85 down up incorrect
STAG.US STAG Industrial Inc 20240524 0 35.34 35.36 35.03 35.11 688625 35.11 down down correct
STC.US Stewart Information Services Corporation 20240524 0 63.93 65.39 63.23 64.52 132762 64.52 up up correct
STE.US STERIS plc 20240524 0 226.93 229.47 225.47 229.17 510545 229.17 up up correct
STEM.US Stem Inc 20240524 0 1.29 1.36 1.28 1.3 4058067 1.3 up up correct
STG.US Sunlands Technology Group 20240524 0 10 10.29 9.2 9.4 12165 9.4 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20240524 0 32.25 32.5484 32.2317 32.39 26388 32.39 up down incorrect
STLA.US Stellantis N.V 20240524 0 22.15 22.38 22.0838 22.31 8235593 22.31 up down incorrect
STM.US STMicroelectronics N.V 20240524 0 41.67 41.96 41.5 41.89 2521315 41.89 up down incorrect
STN.US Stantec Inc 20240524 0 79.97 81.77 79.805 81.65 98276 81.65 up up correct
STNG.US Scorpio Tankers Inc 20240524 0 81.61 82.42 81.25 81.39 441084 81.39 down down correct
STT.US State Street Corporation 20240524 0 75.09 75.48 74.87 75.39 1310269 75.39 up up correct
STVN.US Stevanato Group S.p.A. 20240524 0 20.37 20.6 19.81 19.97 412416 19.97 down down correct
STWD.US Starwood Property Trust Inc 20240524 0 18.97 19.22 18.87 18.94 5462366 18.94 down down correct
STZ.US Constellation Brands Inc 20240524 0 246.73 250.53 245.19 248.51 1503975 248.51 up up correct
SU.US Suncor Energy Inc 20240524 0 40.45 40.7 40.095 40.3 4262625 40.3 down down correct
SUI.US Sun Communities Inc 20240524 0 119.18 119.66 117.09 117.15 535352 117.15 down down correct
SUM.US Summit Materials Inc 20240524 0 38.98 39.659 38.86 39.46 663567 39.46 up up correct
SUN.US Sunoco LP 20240524 0 50.07 50.5199 49.45 49.98 607973 49.98 down down correct
SUP.US Superior Industries International Inc 20240524 0 3.7 3.7102 3.59 3.69 45644 3.69 down down correct
SUPV.US Grupo Supervielle S.A 20240524 0 6.49 6.7292 6.225 6.48 1653300 6.48 down down correct
SUZ.US Suzano S.A 20240524 0 9.73 9.79 9.5 9.51 4098701 9.51 down down correct
SWI.US SolarWinds Corporation 20240524 0 11.95 12.04 11.915 11.97 266598 11.97 up up correct
SWK.US Stanley Black & Decker Inc 20240524 0 86.25 86.82 85.58 86.13 569549 86.13 down down correct
SWN.US Southwestern Energy Company 20240524 0 7.38 7.39 7.3 7.39 7480406 7.39 up up correct
SWX.US Southwest Gas Holdings Inc 20240524 0 76.75 76.75 75.71 76.19 188184 76.19 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20240524 0 8.005 8.05 7.988 8.02 14223 8.02 up up correct
SXC.US SunCoke Energy Inc 20240524 0 10.67 10.67 10.535 10.63 290250 10.63 down up incorrect
SXI.US Standex International Corporation 20240524 0 168.63 169.29 167.73 169.21 41213 169.21 up up correct
SXT.US Sensient Technologies Corporation 20240524 0 75.1 75.735 74.61 75.46 107537 75.46 up up correct
SYF.US Synchrony Financial 20240524 0 43.14 43.725 43.13 43.33 2591247 43.33 up up correct
SYK.US Stryker Corporation 20240524 0 330.69 336.85 330.69 335.54 1230572 335.54 up up correct
SYY.US Sysco Corporation 20240524 0 73.1 73.21 72.13 72.95 2249307 72.95 down down correct
T.US PC 20240524 0 19.62 19.73 19.53 19.63 72725 19.63 up down incorrect
TAC.US TransAlta Corporation 20240524 0 6.93 7.13 6.87 7.1 686578 7.1 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20240524 0 13.09 13.195 13.09 13.12 1559295 13.12 up down incorrect
TAL.US TAL Education Group 20240524 0 11.83 11.95 11.28 11.43 11514915 11.43 down up incorrect
TALO.US Talos Energy Inc 20240524 0 11.53 11.595 11.38 11.41 1184886 11.41 down down correct
TAP.US Molson Coors Beverage Company 20240524 0 54.05 54.265 53.37 53.5 1363212 53.5 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20240524 0 42.76 42.76 42.65 42.69 45929 42.69 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20240524 0 22.47 22.6314 22.47 22.62 25801 22.62 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20240524 0 23.82 23.91 23.8002 23.91 17927 23.91 up up correct
TBI.US TrueBlue Inc 20240524 0 10.86 10.92 10.705 10.77 253720 10.77 down down correct
TCI.US Transcontinental Realty Investors Inc 20240524 0 27.94 28.25 27.719 28.01 4082 28.01 up up correct
TCS.US The Container Store Group Inc 20240524 0 0.73 0.769 0.719 0.73 104155 0.73
TD.US The Toronto 20240524 0 55.46 56.82 55.4 56.56 2700975 56.56 up up correct
TDC.US Teradata Corporation 20240524 0 32.66 32.74 31.66 31.85 964024 31.85 down down correct
TDCX.US TDCX Inc. 20240524 0 7.1 7.13 7.07 7.09 59808 7.09 down down correct
TDF.US Templeton Dragon Fund Inc 20240524 0 8.35 8.41 8.32 8.35 63439 8.35
TDG.US TransDigm Group Incorporated 20240524 0 1335 1350.31 1329.225 1350.31 136050 1350.31 up up correct
TDOC.US Teladoc Health Inc 20240524 0 11.44 11.52 11.32 11.48 4397269 11.48 up up correct
TDS.US Telephone and Data Systems Inc 20240524 0 19 19.13 18.72 18.77 684953 18.77 down down correct
TDW.US Tidewater Inc 20240524 0 103.04 104.395 102.41 102.8 378359 102.8 down down correct
TDY.US Teledyne Technologies Incorporated 20240524 0 402.16 404.335 400.38 402.49 140014 402.49 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20240524 0 11.69 11.91 11.69 11.73 14485 11.73 up up correct
TECK.US Teck Resources Limited 20240524 0 51.1 51.54 50.63 51.36 1792796 51.36 up up correct
TEF.US Telefónica S.A 20240524 0 4.46 4.46 4.445 4.45 158155 4.45 down down correct
TEI.US Templeton Emerging Markets Income Fund 20240524 0 5.44 5.48 5.43 5.44 50221 5.44
TEL.US TE Connectivity Ltd 20240524 0 151.02 152.18 150.68 150.87 1162658 150.87 down up incorrect
TEO.US Telecom Argentina S.A 20240524 0 8.35 8.54 8.15 8.23 269842 8.23 down up incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20240524 0 16.87 16.9 16.59 16.6 6583675 16.6 down down correct
TEX.US Terex Corporation 20240524 0 60.94 61.21 60.28 60.97 477433 60.97 up up correct
TFC.US Truist Financial Corporation 20240524 0 38.36 38.46 38.1 38.4 3149823 38.4 up up correct
TFII.US TFI International Inc 20240524 0 132.1 133.77 131.76 133.48 111553 133.48 up up correct
TFX.US Teleflex Incorporated 20240524 0 206.54 208.13 204.63 206.35 476857 206.35 down down correct
TG.US Tredegar Corporation 20240524 0 5.38 5.45 5.32 5.45 87498 5.45 up up correct
TGI.US Triumph Group Inc 20240524 0 13 13.99 12.93 13.98 1463286 13.98 up down incorrect
TGNA.US TEGNA Inc 20240524 0 14.11 14.36 14.075 14.34 1295334 14.34 up down incorrect
TGS.US Transportadora de Gas del Sur S.A 20240524 0 17.95 18.5505 17.85 17.98 222229 17.98 up up correct
TGT.US Target Corporation 20240524 0 144.9 145.73 143.56 145.23 3549134 145.23 up up correct
THC.US Tenet Healthcare Corporation 20240524 0 130.35 131.87 129.01 131.13 1110226 131.13 up up correct
THG.US The Hanover Insurance Group Inc 20240524 0 133.35 133.725 131.75 132.39 136805 132.39 down down correct
THO.US Thor Industries Inc 20240524 0 96.14 96.14 94.99 95.64 346709 95.64 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20240524 0 20.04 20.1999 20.02 20.14 64797 20.14 up up correct
THR.US Thermon Group Holdings Inc 20240524 0 35.02 35.84 34.595 35.68 193784 35.68 up up correct
THS.US TreeHouse Foods Inc 20240524 0 35.23 35.23 34.93 35.2 337724 35.2 down down correct
THW.US Tekla World Healthcare Fund 20240524 0 12.7 12.84 12.6603 12.84 74238 12.84 up up correct
TISI.US Team Inc 20240524 0 7.48 7.76 7.3 7.76 25705 7.76 up up correct
TJX.US The TJX Companies Inc 20240524 0 100.89 102.57 100.7 102.14 5624332 102.14 up up correct
TK.US Teekay Corporation 20240524 0 9.59 9.885 9.555 9.79 735239 9.79 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20240524 0 7.11 7.13 7.035 7.04 175109 7.04 down down correct
TKR.US The Timken Company 20240524 0 88.32 88.54 86.66 87.08 551854 87.08 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20240524 0 18.27 18.32 18.2 18.31 166702 18.31 up up correct
TLYS.US Tilly's Inc 20240524 0 5.83 5.87 5.77 5.83 37887 5.83
TM.US Toyota Motor Corporation 20240524 0 216.1 217.02 215.95 216.84 134271 216.84 up up correct
TME.US Tencent Music Entertainment Group 20240524 0 14.41 14.83 14.39 14.8 5622677 14.8 up down incorrect
TMHC.US Taylor Morrison Home Corporation 20240524 0 57.56 57.89 57.2201 57.69 363576 57.69 up down incorrect
TMO.US Thermo Fisher Scientific Inc 20240524 0 586 587.955 581.345 584.05 883231 584.05 down down correct
TNC.US Tennant Company 20240524 0 102.37 102.58 101.1301 102.52 102377 102.52 up down incorrect
TNET.US TriNet Group Inc 20240524 0 107.59 108.78 107.09 107.54 520306 107.54 down down correct
TNK.US Teekay Tankers Ltd 20240524 0 71.55 72.98 71.55 72.5 202302 72.5 up up correct
TNL.US Travel + Leisure Co 20240524 0 43.22 44.39 43.22 44.15 482318 44.15 up up correct
TNP.US Tsakos Energy Navigation Limited 20240524 0 30.53 30.9999 30.41 30.89 175543 30.89 up up correct
TOL.US Toll Brothers Inc 20240524 0 120.87 123.07 120.54 122.91 1713620 122.91 up up correct
TOST.US Toast Inc. 20240524 0 25.65 25.83 25.23 25.46 5097878 25.46 down down correct
TPB.US Turning Point Brands Inc 20240524 0 32.92 32.95 32.71 32.86 52291 32.86 down up incorrect
TPC.US Tutor Perini Corporation 20240524 0 20.94 21.8 20.9087 21.67 375717 21.67 up down incorrect
TPH.US Tri Pointe Homes Inc 20240524 0 38.5 38.56 38.075 38.32 588145 38.32 down down correct
TPL.US Texas Pacific Land Corporation 20240524 0 613 613.5 607.8732 611.26 28223 611.26 down up incorrect
TPR.US Tapestry Inc 20240524 0 41.89 42.4 41.65 42.3 2294747 42.3 up up correct
TPTA.US TPTA 20240524 0 15.7399 15.7399 15.1524 15.2263 2121 15.2263 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20240524 0 9.36 9.49 9.33 9.47 176850 9.47 up up correct
TPX.US Tempur Sealy International Inc 20240524 0 49.9 50.49 49.72 49.85 913650 49.85 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20240524 0 15.65 15.65 15.45 15.45 7092 15.45 down down correct
TR.US Tootsie Roll Industries Inc 20240524 0 30.43 30.5 29.99 30.01 48539 30.01 down down correct
TRC.US Tejon Ranch Co 20240524 0 18.05 18.54 17.974 18.46 100587 18.46 up up correct
TREX.US Trex Company Inc 20240524 0 87.84 88.83 87 88.3 445402 88.3 up up correct
TRGP.US Targa Resources Corp 20240524 0 114.5 114.745 113.65 114.28 928453 114.28 down down correct
TRI.US Thomson Reuters Corporation 20240524 0 173.54 176.03 173.05 175.79 471898 175.79 up up correct
TRN.US Trinity Industries Inc 20240524 0 30.01 30.45 29.705 30.42 344744 30.42 up up correct
TRNO.US Terreno Realty Corporation 20240524 0 56.97 56.985 55.95 55.96 865589 55.96 down down correct
TROX.US Tronox Holdings plc 20240524 0 18.55 19.14 18.48 18.99 1503205 18.99 up up correct
TRP.US TC Energy Corporation 20240524 0 38.25 38.545 38.25 38.39 1157644 38.39 up up correct
TRTX.US TPG RE Finance Trust Inc 20240524 0 8.49 8.54 8.33 8.38 1056234 8.38 down down correct
TRU.US TransUnion 20240524 0 75.52 76.43 74.71 76.29 1658028 76.29 up up correct
TRV.US The Travelers Companies Inc 20240524 0 213 214.41 212.9 213.33 649977 213.33 up up correct
TS.US Tenaris S.A 20240524 0 33.91 34.1 33.455 33.6 1297441 33.6 down up incorrect
TSE.US Trinseo S.A 20240524 0 3.2 3.4897 3.19 3.33 217692 3.33 up down incorrect
TSI.US TCW Strategic Income Fund Inc 20240524 0 4.65 4.66 4.6301 4.64 54071 4.64 down up incorrect
TSLX.US Sixth Street Specialty Lending Inc 20240524 0 21.39 21.69 21.375 21.69 316942 21.69 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20240524 0 157.2 160.66 156.71 160 11889115 160 up up correct
TSN.US Tyson Foods Inc 20240524 0 60.65 60.97 59.68 59.71 1615291 59.71 down up incorrect
TSQ.US Townsquare Media Inc 20240524 0 11.03 11.11 10.88 11.11 71882 11.11 up up correct
TT.US Trane Technologies plc 20240524 0 333.16 338.09 331.92 337.92 539747 337.92 up up correct
TTC.US The Toro Company 20240524 0 83.68 83.745 82.58 83.23 1310172 83.23 down down correct
TTE.US TotalEnergies SE 20240524 0 71.35 71.75 71.13 71.52 836330 71.52 up up correct
TTI.US TETRA Technologies Inc 20240524 0 3.72 3.76 3.66 3.67 838266 3.67 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20240524 0 33.4 34.0433 33.3375 33.39 6112 33.39 down down correct
TU.US TELUS Corporation 20240524 0 16.38 16.42 16.25 16.28 1428949 16.28 down up incorrect
TUP.US Tupperware Brands Corporation 20240524 0 1.92 1.93 1.83 1.86 1130252 1.86 down down correct
TUYA.US Tuya Inc 20240524 0 1.94 2 1.91 1.99 285802 1.99 up up correct
TV.US Grupo Televisa S.A.B 20240524 0 3.17 3.21 3.13 3.14 464541 3.14 down up incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20240524 0 22.04 22.19 22.04 22.19 16246 22.19 up down incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20240524 0 21.55 21.5978 21.5106 21.57 9022 21.57 up up correct
TWI.US Titan International Inc 20240524 0 8.2 8.41 8.0701 8.36 525019 8.36 up up correct
TWLO.US Twilio Inc 20240524 0 59.21 59.58 58.72 59.05 1489396 59.05 down down correct
TWN.US The Taiwan Fund Inc 20240524 0 40.566 40.6999 40.54 40.58 14849 40.58 up up correct
TWO.US Two Harbors Investment Corp 20240524 0 12.4 12.58 12.34 12.57 698939 12.57 up up correct
TX.US Ternium S.A 20240524 0 43.68 43.68 42.98 43.24 233766 43.24 down up incorrect
TXT.US Textron Inc 20240524 0 88.18 88.735 87.96 88.63 531110 88.63 up up correct
TY.US Tri 20240524 0 30.7 30.865 30.68 30.8 23206 30.8 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20240524 0 33.315 33.4099 33.02 33.08 29948 33.08 down down correct
TYL.US Tyler Technologies Inc 20240524 0 491.3 494.835 486.89 492.05 92009 492.05 up up correct
U.US Unity Software Inc 20240524 0 19.55 19.66 19.31 19.4 7437972 19.4 down down correct
UA.US Under Armour Inc 20240524 0 6.59 6.6198 6.45 6.5 3057975 6.5 down down correct
UAA.US Under Armour Inc 20240524 0 6.76 6.79 6.6 6.65 9654776 6.65 down down correct
UAN.US CVR Partners LP 20240524 0 83 84.2699 81.21 82 39223 82 down down correct
UBER.US Uber Technologies Inc 20240524 0 63.78 64.76 63.62 64.26 10380557 64.26 up up correct
UBS.US UBS Group AG 20240524 0 30.53 30.88 30.51 30.87 1619342 30.87 up up correct
UDR.US UDR Inc 20240524 0 39.07 39.08 38.85 38.96 1272597 38.96 down down correct
UE.US Urban Edge Properties 20240524 0 17.18 17.22 16.935 16.96 416667 16.96 down down correct
UFI.US Unifi Inc 20240524 0 6.58 6.66 6.42 6.61 84864 6.61 up up correct
UGI.US UGI Corporation 20240524 0 24.55 24.575 23.68 24.06 2530102 24.06 down up incorrect
UGIC.US UGI Corporation 20240524 0 57.73 59.4123 57.62 58.21 1088 58.21 up down incorrect
UGP.US Ultrapar Participações S.A 20240524 0 4.69 4.73 4.625 4.65 1323295 4.65 down down correct
UHS.US Universal Health Services Inc 20240524 0 178.46 178.565 176.17 176.37 588267 176.37 down down correct
UHT.US Universal Health Realty Income Trust 20240524 0 37 37.48 36.7001 37.34 50458 37.34 up up correct
UI.US Ubiquiti Inc 20240524 0 147.13 147.13 144.1738 145.55 51977 145.55 down down correct
UIS.US Unisys Corporation 20240524 0 4.56 4.62 4.455 4.46 315412 4.46 down down correct
UL.US Unilever PLC 20240524 0 54.57 54.92 54.49 54.56 3153110 54.56 down down correct
UMC.US United Microelectronics Corporation 20240524 0 8.51 8.61 8.49 8.56 6650442 8.56 up up correct
UMH.US UMH Properties Inc 20240524 0 15.12 15.19 15.01 15.02 269643 15.02 down down correct
UNF.US UniFirst Corporation 20240524 0 164.37 165.0478 161.43 162.51 50989 162.51 down down correct
UNFI.US United Natural Foods Inc 20240524 0 12.09 12.09 11.53 11.82 630786 11.82 down down correct
UNH.US UnitedHealth Group Incorporated 20240524 0 516.11 517.14 507.52 508.17 2527566 508.17 down down correct
UNM.US Unum Group 20240524 0 52.62 52.68 52.43 52.67 464458 52.67 up down incorrect
UNMA.US Unum Group 6.250% JR NT58 20240524 0 24.7629 24.96 24.7629 24.8583 2743 24.8583 up down incorrect
UNP.US Union Pacific Corporation 20240524 0 232 234.13 231.04 232.05 2302687 232.05 up up correct
UP.US Wheels Up Experience Inc 20240524 0 2.68 2.8874 2.63 2.64 776347 2.64 down down correct
UPS.US United Parcel Service Inc 20240524 0 140.29 140.49 137.93 138.66 2992663 138.66 down down correct
URI.US United Rentals Inc 20240524 0 671.34 675.15 662.12 673.55 296098 673.55 up up correct
USA.US Liberty All 20240524 0 6.7 6.7899 6.7 6.78 415627 6.78 up up correct
USAC.US USA Compression Partners LP 20240524 0 24.11 24.23 23.84 23.86 186030 23.86 down down correct
USB.US U.S. Bancorp 20240524 0 40.15 40.54 40.04 40.53 6155893 40.53 up up correct
USFD.US US Foods Holding Corp 20240524 0 53.61 53.77 53.08 53.34 1433536 53.34 down up incorrect
USM.US United States Cellular Corporation 20240524 0 43.62 44.28 42.98 42.98 151397 42.98 down up incorrect
USNA.US USANA Health Sciences Inc 20240524 0 47.95 47.95 46.555 46.71 47876 46.71 down down correct
USPH.US U.S. Physical Therapy Inc 20240524 0 101.5 102.07 99.7 101.83 46794 101.83 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20240524 0 22.91 23.1097 22.91 23.01 113707 23.01 up up correct
UTI.US Universal Technical Institute Inc 20240524 0 15.04 15.37 14.99 15.35 256446 15.35 up up correct
UTL.US Unitil Corporation 20240524 0 52.1 52.1 51.06 51.49 44460 51.49 down down correct
UVE.US Universal Insurance Holdings Inc 20240524 0 19.71 19.78 19.55 19.57 138253 19.57 down down correct
UVV.US Universal Corporation 20240524 0 47.13 48.09 45.9 46 397419 46 down down correct
UZD.US UZD 20240524 0 19.89 19.98 19.75 19.93 13831 19.93 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20240524 0 18.2 18.45 18.16 18.34 16039 18.34 up up correct
UZF.US UZF 20240524 0 18.38 18.43 18.2009 18.31 10958 18.31 down down correct
V.US Visa Inc 20240524 0 275.01 275.24 273.35 274.49 4339700 274.49 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20240524 0 90.73 93.54 90.28 93.24 351426 93.24 up up correct
VAL.US WT 20240524 0 14.3 14.7 14 14.5 14790 14.5 up up correct
VALE.US Vale S.A. 20240524 0 12.6 12.75 12.56 12.6 13986697 12.6
VAPO.US Vapotherm Inc 20240524 0 0.8595 0.86 0.8594 0.86 23594 0.86 up down incorrect
VATE.US Innovate Corp 20240524 0 0.7163 0.7163 0.636 0.6462 107926 0.6462 down down correct
VBF.US Invesco Bond Fund 20240524 0 15.73 15.81 15.5 15.73 45129 15.73
VCV.US Invesco California Value Municipal Income Trust 20240524 0 9.75 10.09 9.73 10.05 358820 10.05 up up correct
VEEV.US Veeva Systems Inc 20240524 0 203.99 205.26 202.77 203.89 600574 203.89 down up incorrect
VEL.US Velocity Financial Inc 20240524 0 18.11 18.39 17.85 18.19 13574 18.19 up down incorrect
VET.US Vermilion Energy Inc 20240524 0 12.1 12.18 11.89 11.95 708998 11.95 down down correct
VFC.US V.F. Corporation 20240524 0 12.19 12.6 11.52 12.34 19999989 12.34 up down incorrect
VGI.US Virtus Global Multi 20240524 0 7.52 7.52 7.4699 7.47 18773 7.47 down up incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20240524 0 9.8 10.1 9.771 10.1 618436 10.1 up up correct
VGR.US Vector Group Ltd 20240524 0 10.86 10.99 10.8 10.84 672051 10.84 down down correct
VHC.US VirnetX Holding Corp 20240524 0 4.4 4.41 4.13 4.13 14261 4.13 down down correct
VHI.US Valhi Inc 20240524 0 17.8929 19.01 17.8929 19.01 1961 19.01 up up correct
VICI.US VICI Properties Inc 20240524 0 28.63 28.7 28.09 28.3 9764282 28.3 down down correct
VIPS.US Vipshop Holdings Limited 20240524 0 16 16.11 15.73 15.94 6816171 15.94 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20240524 0 45.74 47.36 44.09 44.32 1036760 44.32 down up incorrect
VIV.US Telefônica Brasil S.A 20240524 0 9.01 9.01 8.84 8.86 695720 8.86 down up incorrect
VKQ.US Invesco Municipal Trust 20240524 0 9.63 9.98 9.61 9.97 453180 9.97 up up correct
VLD.US WT 20240524 0 0.022 0.022 0.0199 0.0199 1691 0.0199 down down correct
VLN.US Valens 20240524 0 2.63 2.78 2.62 2.72 505027 2.72 up up correct
VLO.US Valero Energy Corporation 20240524 0 163.88 164.5 161.26 162.42 1794495 162.42 down up incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20240524 0 8.16 8.2 7.77 7.85 339030 7.85 down up incorrect
VLT.US Invesco High Income Trust II 20240524 0 10.57 10.595 10.5595 10.56 8620 10.56 down down correct
VMC.US Vulcan Materials Company 20240524 0 257.66 259.47 256.405 259.25 329602 259.25 up up correct
VMI.US Valmont Industries Inc 20240524 0 255.24 255.24 251.68 252.79 97209 252.79 down down correct
VMO.US Invesco Municipal Opportunity Trust 20240524 0 9.61 9.985 9.57 9.95 470608 9.95 up up correct
VNCE.US Vince Holding Corp 20240524 0 1.74 1.74 1.61 1.71 10556 1.71 down down correct
VNO.US Vornado Realty Trust 20240524 0 23.65 23.97 23.34 23.44 1177253 23.44 down down correct
VNT.US Vontier Corporation 20240524 0 40.15 40.48 39.929 40.39 416630 40.39 up up correct
VOC.US VOC Energy Trust 20240524 0 5.3 5.52 5.2 5.47 103527 5.47 up up correct
VOYA.US Voya Financial Inc 20240524 0 72.84 74.21 72.33 74.09 669760 74.09 up up correct
VPG.US Vishay Precision Group Inc 20240524 0 32.63 32.99 32.38 32.9 48706 32.9 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20240524 0 10.33 10.7399 10.3037 10.72 337720 10.72 up up correct
VRT.US Vertiv Holdings Co 20240524 0 101.6 109.2708 101.2204 106.17 10001217 106.17 up up correct
VSH.US Vishay Intertechnology Inc 20240524 0 23.77 24.065 23.58 24 928355 24 up up correct
VST.US Vistra Corp 20240524 0 96.06 104.12 94.16 102.1 8123672 102.1 up up correct
VSTO.US Vista Outdoor Inc 20240524 0 34.72 34.99 34.42 34.9 340016 34.9 up up correct
VTEX.US VTEX 20240524 0 6.93 7.05 6.925 7.01 340908 7.01 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20240524 0 10.62 11.09 10.6 11.07 247658 11.07 up up correct
VTOL.US Bristow Group Inc 20240524 0 36.44 36.68 35.98 36.19 96445 36.19 down down correct
VTR.US Ventas Inc 20240524 0 47.6 47.97 47.29 47.5 1054863 47.5 down down correct
VVI.US Viad Corp 20240524 0 34.43 34.5 33.85 34.05 43430 34.05 down down correct
VVR.US Invesco Senior Income Trust 20240524 0 4.24 4.2494 4.19 4.21 794312 4.21 down up incorrect
VVV.US Valvoline Inc 20240524 0 40.14 40.53 39.81 40.53 795667 40.53 up down incorrect
VZ.US Verizon Communications Inc 20240524 0 39.51 39.74 39.5 39.74 10391477 39.74 up down incorrect
VZIO.US VIZIO Holding Corp 20240524 0 10.57 10.63 10.57 10.62 835835 10.62 up down incorrect
W.US Wayfair Inc 20240524 0 61.93 63.2999 61.03 61.18 3034732 61.18 down up incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20240524 0 169.87 170.42 168.905 169.7 743230 169.7 down down correct
WAL.US Western Alliance Bancorporation 20240524 0 62.8 63.04 62.4 62.96 590350 62.96 up up correct
WAT.US Waters Corporation 20240524 0 338.1 340.72 334.64 336.46 458674 336.46 down down correct
WBS.US Webster Financial Corporation 20240524 0 44.01 44.34 43.76 44.33 801117 44.33 up down incorrect
WCC.US WESCO International Inc 20240524 0 188.05 191.9 186.19 191.18 920105 191.18 up down incorrect
WCN.US Waste Connections Inc 20240524 0 165 165.93 163.87 165.47 351759 165.47 up down incorrect
WD.US Walker & Dunlop Inc 20240524 0 94.77 95.51 93.77 95.23 157532 95.23 up up correct
WDH.US Waterdrop Inc 20240524 0 1.44 1.49 1.423 1.46 423112 1.46 up up correct
WDI.US Western Asset Diversified Income Fund 20240524 0 14.52 14.5282 14.36 14.45 301435 14.45 down down correct
WEA.US Western Asset Premier Bond Fund 20240524 0 10.74 10.74 10.68 10.69 30390 10.69 down down correct
WEAV.US Weave Communications Inc. 20240524 0 8.63 8.895 8.61 8.85 314147 8.85 up up correct
WEC.US WEC Energy Group Inc 20240524 0 80.89 81.1 80.35 80.7 2188393 80.7 down up incorrect
WELL.US Welltower Inc 20240524 0 100.65 101.36 100.08 100.87 1936733 100.87 up up correct
WES.US Western Midstream Partners LP 20240524 0 37.86 37.86 37.03 37.36 726910 37.36 down down correct
WEX.US WEX Inc 20240524 0 188.58 189.25 186.97 187.76 329280 187.76 down down correct
WF.US Woori Financial Group Inc 20240524 0 32.08 32.5376 31.77 32.2 58948 32.2 up up correct
WFC.US Wells Fargo & Company 20240524 0 60.04 60.39 59.871 60.21 7042917 60.21 up up correct
WFG.US West Fraser Timber Co. Ltd 20240524 0 81.57 82.15 81.44 81.8 66227 81.8 up up correct
WGO.US Winnebago Industries Inc 20240524 0 60.45 60.45 59.46 59.86 369327 59.86 down down correct
WH.US Wyndham Hotels & Resorts Inc 20240524 0 69.46 70.71 69.46 70.35 486788 70.35 up up correct
WHD.US Cactus Inc 20240524 0 50.75 51.065 50.23 50.75 313622 50.75
WHG.US Westwood Holdings Group Inc 20240524 0 12.68 13.1 12.59 12.63 12010 12.63 down down correct
WHR.US Whirlpool Corporation 20240524 0 86.9 87.26 85.82 86.52 1224363 86.52 down down correct
WIA.US Western Asset Inflation 20240524 0 8 8.03 8 8.025 10261 8.025 up down incorrect
WIT.US Wipro Limited 20240524 0 5.46 5.465 5.43 5.45 2740594 5.45 down up incorrect
WIW.US Western Asset Inflation 20240524 0 8.57 8.575 8.53 8.535 75782 8.535 down down correct
WK.US Workiva Inc 20240524 0 80.64 80.83 79.18 79.5 229467 79.5 down down correct
WLK.US Westlake Chemical Corporation 20240524 0 157.78 158.85 157.425 158.56 233935 158.56 up up correct
WLKP.US Westlake Chemical Partners LP 20240524 0 22.3 22.61 22.2589 22.54 29278 22.54 up up correct
WM.US Waste Management Inc 20240524 0 209.88 209.905 207.695 208.81 966149 208.81 down up incorrect
WMB.US The Williams Companies Inc 20240524 0 40.3 40.4 39.88 40.13 3832493 40.13 down up incorrect
WMK.US Weis Markets Inc 20240524 0 66.18 66.185 65.49 65.67 49596 65.67 down up incorrect
WMS.US Advanced Drainage Systems Inc 20240524 0 175.83 176.1 172.89 174.3 443477 174.3 down up incorrect
WMT.US Walmart Inc 20240524 0 65.13 65.69 65.01 65.38 11658583 65.38 up up correct
WNC.US Wabash National Corporation 20240524 0 22.29 22.52 22.25 22.31 322705 22.31 up up correct
WNS.US WNS (Holdings) Limited 20240524 0 52.5 52.5 50.52 50.98 276192 50.98 down down correct
WOLF.US Wolfspeed Inc 20240524 0 25.16 26.33 24.85 26.27 2786531 26.27 up up correct
WOR.US Worthington Industries Inc 20240524 0 56.77 56.99 56.24 56.99 131233 56.99 up up correct
WOW.US WideOpenWest Inc 20240524 0 4.72 4.73 4.66 4.7 147682 4.7 down down correct
WPC.US W. P. Carey Inc 20240524 0 57.77 57.81 56.5743 56.78 1129493 56.78 down down correct
WPM.US Wheaton Precious Metals Corp 20240524 0 56.15 56.51 55.7114 56.41 975993 56.41 up down incorrect
WPP.US WPP plc 20240524 0 52.31 52.655 52.3001 52.55 51449 52.55 up up correct
WRB.US W. R. Berkley Corporation 20240524 0 79.1 79.33 78.48 79.29 598292 79.29 up up correct
WRBY.US Warby Parker Inc. 20240524 0 17.11 17.69 16.99 17.25 1209573 17.25 up up correct
WRK.US WestRock Company 20240524 0 53.4 54.14 53.31 54.13 1100300 54.13 up up correct
WSM.US Williams 20240524 0 288.39 288.95 282.73 287.81 894695 287.81 down down correct
WSO.US Watsco Inc 20240524 0 480.18 491.9 478 489.54 289338 489.54 up up correct
WSR.US Whitestone REIT 20240524 0 12.7 12.78 12.48 12.75 346678 12.75 up up correct
WST.US West Pharmaceutical Services Inc 20240524 0 327.45 332.05 326 331.66 385935 331.66 up up correct
WTI.US W&T Offshore Inc 20240524 0 2.22 2.26 2.21 2.25 1278902 2.25 up up correct
WTM.US White Mountains Insurance Group Ltd 20240524 0 1735 1735 1724.09 1730.13 7891 1730.13 down down correct
WTRG.US Essential Utilities Inc 20240524 0 37.17 37.3093 36.965 37.23 929798 37.23 up up correct
WTS.US Watts Water Technologies Inc 20240524 0 211.35 211.35 207.38 208.5 135316 208.5 down up incorrect
WTTR.US Select Energy Services Inc 20240524 0 10.55 10.66 10.4406 10.6 937368 10.6 up up correct
WU.US The Western Union Company 20240524 0 12.82 12.94 12.8 12.85 2085916 12.85 up up correct
WWW.US Wolverine World Wide Inc 20240524 0 12.91 13.46 12.84 13.45 803259 13.45 up up correct
WY.US Weyerhaeuser Company 20240524 0 30.28 30.33 30.02 30.2 1497762 30.2 down down correct
X.US United States Steel Corporation 20240524 0 35.98 36.11 35.76 35.91 1482257 35.91 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20240524 0 7.07 7.08 7.0474 7.06 219916 7.06 down down correct
XHR.US Xenia Hotels & Resorts Inc 20240524 0 14.29 14.37 14.15 14.21 517136 14.21 down up incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20240524 0 3.6131 3.6131 3.3801 3.39 4990 3.39 down up incorrect
XOM.US Exxon Mobil Corporation 20240524 0 114.84 115.08 113.035 113.42 9415441 113.42 down down correct
XPEV.US XPeng Inc 20240524 0 8.13 8.42 8.1046 8.2 8035739 8.2 up up correct
XPO.US XPO Logistics Inc 20240524 0 107.17 109.15 106.05 108.37 1269136 108.37 up down incorrect
XPOF.US Xponential Fitness Inc. 20240524 0 8.8 9.25 8.71 9.1 507001 9.1 up up correct
XPRO.US Frank’s International NV 20240524 0 22.05 22.08 21.57 21.67 909985 21.67 down down correct
XYF.US X Financial 20240524 0 3.7 3.88 3.68 3.7659 24230 3.7659 up up correct
XYL.US Xylem Inc 20240524 0 144.78 145.09 143.02 144.25 1367307 144.25 down down correct
YALA.US Yalla Group Limited 20240524 0 4.94 4.94 4.82 4.85 75751 4.85 down down correct
YELP.US Yelp Inc 20240524 0 36.51 36.59 36.13 36.38 472130 36.38 down down correct
YETI.US YETI Holdings Inc 20240524 0 38.24 38.43 37.905 38.21 952350 38.21 down down correct
YEXT.US Yext Inc 20240524 0 5.17 5.22 5.14 5.16 744873 5.16 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20240524 0 8.97 9.02 8.765 8.95 20436482 8.95 down down correct
YOU.US Clear Secure Inc. 20240524 0 16.74 16.88 16.48 16.55 1406263 16.55 down down correct
YPF.US YPF Sociedad Anónima 20240524 0 21.57 21.85 20.93 21.01 2433811 21.01 down up incorrect
YRD.US Yiren Digital Ltd 20240524 0 4.74 4.8762 4.6 4.69 69031 4.69 down up incorrect
YSG.US Yatsen Holding Limited 20240524 0 3.28 3.4 3.06 3.4 422327 3.4 up up correct
YUM.US Yum! Brands Inc 20240524 0 136.89 137.98 136.685 137.65 1453161 137.65 up up correct
YUMC.US Yum China Holdings Inc 20240524 0 35.49 36.19 35.47 35.74 2821437 35.74 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20240524 0 116.02 116.53 115.435 116.41 1084244 116.41 up up correct
ZEPP.US Zepp Health Corporation 20240524 0 0.771 0.82 0.77 0.77 166347 0.77 down down correct
ZETA.US Zeta Global Holdings Corp. 20240524 0 17.16 17.3899 16.94 17.25 1760014 17.25 up up correct
ZH.US Zhihu Inc 20240524 0 3.62 3.63 3.3 3.49 862992 3.49 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20240524 0 19.5 21.3 19.41 21.04 9742390 21.04 up up correct
ZIP.US ZipRecruiter Inc 20240524 0 9.74 9.91 9.675 9.88 497198 9.88 up up correct
ZTO.US ZTO Express (Cayman) Inc 20240524 0 24.5 24.5 23.82 24.08 3387615 24.08 down down correct
ZTR.US Virtus Total Return Fund Inc 20240524 0 5.41 5.41 5.38 5.4 220636 5.4 down down correct
ZTS.US Zoetis Inc 20240524 0 171.57 172.27 169.73 170.07 1866734 170.07 down down correct
ZUO.US Zuora Inc 20240524 0 10.21 10.21 9.925 9.97 1511278 9.97 down down correct
ZVIA.US Zevia PBC 20240524 0 0.96 0.97 0.9401 0.95 101389 0.95 down down correct
ZWS.US Zurn Water Solutions Corp 20240524 0 31.93 32.055 31.69 31.95 709279 31.95 up down incorrect
ZYME.US Zymeworks Inc 20240524 0 8.72 8.9 8.62 8.72 304772 8.72

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