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2024/05/29

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20240529 0 146.74 146.99 144.75 145.48 1603200 145.48 down down correct
AA.US Alcoa Corporation 20240529 0 42.47 44.01 42.27 43.93 5275400 43.93 up down incorrect
AAN.US Aaron’s Company Inc 20240529 0 7 7.27 6.94 7.23 334259 7.23 up down incorrect
AAP.US Advance Auto Parts Inc 20240529 0 64.32 67.86 60.61 62.48 7799434 62.48 down up incorrect
AAT.US American Assets Trust Inc 20240529 0 20.63 20.99 20.56 20.91 447035 20.5891 up down incorrect
AB.US AllianceBernstein Holding L.P 20240529 0 33 33.259 32.75 32.86 151244 32.86 down down correct
ABBV.US AbbVie Inc 20240529 0 154.89 156.38 153.68 154.79 4254540 154.79 down down correct
ABEV.US Ambev S.A 20240529 0 2.18 2.22 2.17 2.2 16162950 2.2 up up correct
ABG.US Asbury Automotive Group Inc 20240529 0 228.31 230.23 226.94 227.39 127769 227.39 down down correct
ABM.US ABM Industries Incorporated 20240529 0 46.23 46.54 45.9408 46.25 332279 46.25 up up correct
ABR.US PD 20240529 0 18.2561 18.35 18.1 18.1 3149 18.1 down down correct
ABT.US Abbott Laboratories 20240529 0 101.09 101.77 100.64 100.73 4960900 100.73 down down correct
AC.US Associated Capital Group Inc 20240529 0 33.4 34.25 33.4 33.85 2576 33.85 up up correct
ACA.US Arcosa Inc 20240529 0 85.99 86.97 85.81 86.49 182052 86.49 up up correct
ACCO.US ACCO Brands Corporation 20240529 0 4.98 5.025 4.92 5.01 567367 5.01 up up correct
ACI.US Albertsons Companies Inc 20240529 0 20.31 20.44 20.24 20.36 3176643 20.36 up up correct
ACM.US AECOM 20240529 0 85.79 85.9342 85.18 85.49 825707 85.49 down down correct
ACN.US Accenture plc 20240529 0 294.15 296.0996 291.01 293.77 4479999 293.77 down down correct
ACP.US PA 20240529 0 23.93 23.93 23.93 23.93 500 23.93
ACR.US PD 20240529 0 20.57 21.0532 20.57 21.0532 3594 21.0532 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20240529 0 6.48 6.48 6.4 6.47 799653 6.47 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20240529 0 21.02 21.02 20.67 20.94 46010 20.94 down down correct
ADC.US P 20240529 0 17.19 17.2 17.05 17.2 19495 17.2 up up correct
ADCT.US ADC Therapeutics SA 20240529 0 3.49 3.53 3.27 3.33 528929 3.33 down down correct
ADM.US Archer 20240529 0 60.49 60.59 59.89 60.03 3000749 60.03 down down correct
ADNT.US Adient plc 20240529 0 26.93 27.165 26.78 27.03 646700 27.03 up up correct
ADT.US ADT Inc 20240529 0 7.04 7.1085 6.98 7.02 3086060 7.02 down down correct
ADX.US Adams Diversified Equity Fund Inc 20240529 0 20.36 20.45 20.18 20.19 284100 20.19 down down correct
AEE.US Ameren Corporation 20240529 0 70.8 70.8 70 70.1 976496 70.1 down down correct
AEFC.US AEFC 20240529 0 21.03 21.28 20.86 20.98 39300 20.6637 down down correct
AEG.US Aegon N.V 20240529 0 6.45 6.49 6.44 6.48 2223586 6.48 up up correct
AEL.US PA 20240529 0 24.7 24.84 24.63 24.72 29552 24.72 up up correct
AEM.US Agnico Eagle Mines Limited 20240529 0 68.34 68.77 67.27 67.39 1703224 66.997 down down correct
AEO.US American Eagle Outfitters Inc 20240529 0 23.66 24.26 23.2907 24.05 6400491 24.05 up up correct
AER.US AerCap Holdings N.V 20240529 0 91 91.3067 90.13 90.35 1086740 90.35 down down correct
AES.US The AES Corporation 20240529 0 20.8 21.16 20.7 21.07 5329200 21.07 up up correct
AEVA.US WT 20240529 0 0.0589 0.0589 0.039 0.039 129201 0.039 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20240529 0 10.78 10.83 10.74 10.74 88413 10.7078 down down correct
AFG.US American Financial Group Inc 20240529 0 125.91 126.29 124.83 125.35 200621 125.35 down down correct
AFGB.US American Financial Group Inc 20240529 0 23.11 23.11 22.997 23.05 3100 23.05 down down correct
AFGC.US American Financial Group Inc 20240529 0 20.935 21 20.67 20.76 8700 20.76 down down correct
AFGD.US American Financial Group Inc 20240529 0 22.26 22.59 22.23 22.36 7700 22.36 up up correct
AFGE.US American Financial Group Inc 20240529 0 18.57 18.69 18.26 18.35 16000 18.0747 down down correct
AFL.US Aflac Incorporated 20240529 0 86.98 87.5 86.56 87.18 1509484 87.18 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20240529 0 14.61 14.71 14.47 14.47 152000 14.47 down down correct
AG.US First Majestic Silver Corp 20240529 0 7.41 7.495 7.26 7.26 5088780 7.26 down down correct
AGCO.US AGCO Corporation 20240529 0 104.99 105.61 102.76 104.65 1314059 104.65 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20240529 0 9.59 9.6 9.47 9.49 75100 9.49 down down correct
AGI.US Alamos Gold Inc 20240529 0 16.89 17.09 16.73 16.75 1384584 16.75 down down correct
AGL.US agilon health inc 20240529 0 5.95 6.03 5.65 5.76 2445410 5.76 down down correct
AGM.US PG 20240529 0 19.45 19.45 19.25 19.37 4817 19.37 down down correct
AGO.US Assured Guaranty Ltd 20240529 0 75.03 76.55 74.75 76.14 431833 76.14 up up correct
AGR.US Avangrid Inc 20240529 0 35.88 35.96 35.74 35.8 1085200 35.3626 down down correct
AGRO.US Adecoagro S.A 20240529 0 9.83 9.86 9.67 9.7 506833 9.7 down down correct
AGS.US PlayAGS Inc 20240529 0 11.46 11.53 11.2939 11.5 498931 11.5 up up correct
AGX.US Argan Inc 20240529 0 68.66 69.43 68.3 69.16 63748 69.16 up up correct
AHH.US PA 20240529 0 22.15 22.18 22.1 22.18 3155 22.18 up up correct
AHL.US PE 20240529 0 19.66 19.88 19.5395 19.72 11740 19.72 up up correct
AHT.US PI 20240529 0 12.68 12.68 12.5 12.51 1061 12.51 down down correct
AI.US C3.ai Inc 20240529 0 23.53 24.55 23.46 23.92 11034138 23.92 up up correct
AIF.US Apollo Tactical Income Fund Inc 20240529 0 14.57 14.65 14.47 14.5 72800 14.5 down down correct
AIN.US Albany International Corp 20240529 0 85.46 85.72 84.91 85.34 98872 85.0822 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20240529 0 19.91 19.926 19.821 19.91 104300 19.91
AIR.US AAR Corp 20240529 0 69.99 70.735 69.29 69.32 134623 69.32 down down correct
AIRC.US Apartment Income REIT Corp 20240529 0 38.7 38.73 38.69 38.71 2535673 38.71 up up correct
AIT.US Applied Industrial Technologies Inc 20240529 0 193.04 193.82 189.945 190.47 164888 190.47 down up incorrect
AIV.US Apartment Investment and Management Company 20240529 0 7.8 7.885 7.68 7.77 1474882 7.77 down up incorrect
AIZ.US Assurant Inc 20240529 0 168.27 171.34 168 169.05 624173 168.3478 up down incorrect
AIZN.US Assurant Inc 20240529 0 20.98 20.98 20.8 20.86 10400 20.86 down up incorrect
AJG.US Arthur J. Gallagher & Co 20240529 0 247.8 247.9099 245.24 245.32 481203 244.7351 down up incorrect
AJX.US Great Ajax Corp 20240529 0 3.24 3.26 3.11 3.15 178052 3.15 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20240529 0 14.51 14.525 13.41 14.18 19700 14.18 down down correct
AKO.US B 20240529 0 19.07 19.07 18.61 18.75 33000 18.75 down down correct
AKR.US Acadia Realty Trust 20240529 0 16.21 16.51 16.135 16.43 1155528 16.43 up up correct
AL.US PA 20240529 0 25.52 25.59 25.52 25.59 11643 24.9994 up up correct
ALB.US Albemarle Corporation 20240529 0 124.71 126.36 123.41 123.44 1765868 123.44 down down correct
ALC.US Alcon AG 20240529 0 87.7 87.9 87.11 87.37 1046500 87.37 down down correct
ALE.US ALLETE Inc 20240529 0 62.25 62.47 62.1 62.25 505329 62.25
ALEX.US Alexander & Baldwin Inc 20240529 0 16.26 16.37 16.13 16.29 261890 16.29 up up correct
ALG.US Alamo Group Inc 20240529 0 188.33 188.8 186.62 187.56 37982 187.56 down down correct
ALIT.US Alight Inc 20240529 0 7.77 7.8 7.63 7.63 5050924 7.63 down down correct
ALK.US Alaska Air Group Inc 20240529 0 40.61 41.33 39.2 40.65 2842163 40.65 up up correct
ALL.US The Allstate Corporation 20240529 0 164.31 164.56 162.92 163.5 827891 162.5883 down down correct
ALLE.US Allegion plc 20240529 0 119.29 119.79 118.51 119.39 398233 119.39 up up correct
ALSN.US Allison Transmission Holdings Inc 20240529 0 74.51 75.165 74.02 74.48 375922 74.48 down down correct
ALTG.US PA 20240529 0 26 26 25.61 25.75 2434 25.75 down down correct
ALV.US Autoliv Inc 20240529 0 127.55 127.81 125.9 126 652157 126 down down correct
ALX.US Alexander's Inc 20240529 0 207.8 214.4999 207.8 209.24 9430 209.24 up up correct
AM.US Antero Midstream Corporation 20240529 0 14.41 14.45 14.34 14.41 1936027 14.41
AMBC.US Ambac Financial Group Inc 20240529 0 17.06 17.42 17.05 17.21 218409 17.21 up up correct
AMBP.US Ardagh Metal Packaging S.A 20240529 0 3.89 3.9 3.79 3.83 1609753 3.83 down down correct
AMC.US AMC Entertainment Holdings Inc 20240529 0 4.76 4.78 4.43 4.5 40969488 4.5 down down correct
AMCR.US Amcor plc 20240529 0 9.775 9.775 9.645 9.73 6653536 9.73 down down correct
AME.US AMETEK Inc 20240529 0 167.15 168.59 166.19 166.71 1281785 166.71 down down correct
AMG.US Affiliated Managers Group Inc 20240529 0 158.27 158.74 157.38 158.45 198890 158.45 up up correct
AMH.US PH 20240529 0 23.67 23.67 23.5 23.5 16328 23.5 down down correct
AMK.US AssetMark Financial Holdings Inc 20240529 0 34.11 34.135 34.07 34.1 276400 34.1 down down correct
AMN.US AMN Healthcare Services Inc 20240529 0 54.47 54.75 53.11 54.02 751735 54.02 down down correct
AMP.US Ameriprise Financial Inc 20240529 0 431.71 432.02 426.33 427.98 385014 427.98 down down correct
AMPY.US Amplify Energy Corp 20240529 0 6.34 6.34 6.1957 6.27 330047 6.27 down down correct
AMR.US Alpha Metallurgical Resources Inc 20240529 0 307.26 312.05 306.8501 308.21 128265 308.21 up up correct
AMRC.US Ameresco Inc 20240529 0 33.14 34.53 32.76 34.15 515911 34.15 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20240529 0 6.62 6.815 6.59 6.78 2012847 6.78 up up correct
AMT.US American Tower Corporation (REIT) 20240529 0 183.35 186.48 183.04 185.32 1977702 185.32 up up correct
AMWL.US American Well Corporation 20240529 0 0.428 0.4371 0.4021 0.4139 1727361 0.4139 down down correct
AMX.US América Móvil S.A.B. de C.V 20240529 0 18.99 19.09 18.62 18.78 968632 18.78 down down correct
AN.US AutoNation Inc 20240529 0 167.91 168.76 162.28 163.67 512818 163.67 down down correct
ANET.US Arista Networks Inc 20240529 0 306.5 310.29 305.325 308.31 2364509 308.31 up up correct
ANF.US Abercrombie & Fitch Co 20240529 0 155.56 196.99 155.56 189.45 10339100 189.45 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20240529 0 8.24 8.24 8.08 8.08 354800 8.08 down down correct
AOMR.US Angel Oak Mortgage Inc. 20240529 0 12.08 12.085 11.91 11.95 34595 11.95 down down correct
AON.US Aon plc 20240529 0 278.24 279.5 275.74 275.82 1128600 275.82 down down correct
AOS.US A. O. Smith Corporation 20240529 0 81.76 82.33 80.93 81.11 1391147 81.11 down down correct
AP.US Ampco 20240529 0 1.45 1.46 1.34 1.39 56769 1.39 down down correct
APAM.US Artisan Partners Asset Management Inc 20240529 0 42.92 43.315 42.52 43.02 422436 43.02 up up correct
APD.US Air Products and Chemicals Inc 20240529 0 262.51 264.17 259.56 260.27 1109083 260.27 down down correct
APG.US APi Group Corporation 20240529 0 35.45 35.95 35.29 35.35 1343060 35.35 down down correct
APH.US Amphenol Corporation 20240529 0 132.32 133.7 130.75 133.07 5066345 133.07 up up correct
APLE.US Apple Hospitality REIT Inc 20240529 0 14.23 14.25 14.08 14.17 3010206 14.0902 down down correct
AQN.US Algonquin Power & Utilities Corp 20240529 0 6.3 6.34 6.23 6.26 4575126 6.26 down down correct
AQNB.US AQNB 20240529 0 25.25 25.25 25.21 25.225 7600 25.225 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20240529 0 22.72 22.72 21.85 21.91 26400 20.9428 down down correct
AR.US Antero Resources Corporation 20240529 0 34.49 34.66 33.865 34.23 2823057 34.23 down down correct
ARC.US ARC Document Solutions Inc 20240529 0 2.74 2.74 2.67 2.67 109975 2.67 down down correct
ARCH.US Arch Resources Inc 20240529 0 170 170.68 166.62 166.9 286831 165.8099 down down correct
ARCO.US Arcos Dorados Holdings Inc 20240529 0 9.64 9.75 9.56 9.65 1133145 9.65 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20240529 0 14.2 14.3 14.12 14.24 97200 14.24 up up correct
ARE.US Alexandria Real Estate Equities Inc 20240529 0 114.83 115.49 113.78 115.25 684135 115.25 up up correct
ARES.US Ares Management Corporation 20240529 0 142.87 143.77 142.1364 142.17 748220 142.17 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20240529 0 21.8 21.96 21.73 21.96 16500 21.5547 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20240529 0 9.84 9.96 9.77 9.77 749852 9.77 down down correct
ARL.US American Realty Investors Inc 20240529 0 13.3 13.47 13.01 13.01 4900 13.01 down down correct
ARLO.US Arlo Technologies Inc 20240529 0 13.44 14.11 13.29 14 1437952 14 up up correct
ARMK.US Aramark 20240529 0 31.47 31.6 31.08 31.15 2391854 31.15 down down correct
AROC.US Archrock Inc 20240529 0 19.63 19.95 19.51 19.58 1771000 19.58 down down correct
ARR.US PC 20240529 0 20.75 20.75 20.55 20.58 5743 20.58 down down correct
ARW.US Arrow Electronics Inc 20240529 0 128.58 129.01 127.48 128.55 290532 128.55 down down correct
ASA.US ASA Gold and Precious Metals Limited 20240529 0 18.4 18.545 18.34 18.34 77605 18.34 down down correct
ASAI.US Sendas Distribuidora S.A. 20240529 0 12.13 12.14 11.89 11.98 316687 11.98 down down correct
ASAN.US Asana Inc 20240529 0 13.72 13.91 13.64 13.81 1686919 13.81 up up correct
ASB.US PF 20240529 0 19.69 19.69 19.6644 19.6644 2777 19.3129 down down correct
ASC.US Ardmore Shipping Corporation 20240529 0 22.79 22.82 22.52 22.59 564820 22.2855 down down correct
ASG.US Liberty All 20240529 0 5.25 5.25 5.2 5.21 138000 5.21 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20240529 0 18.8 18.82 18.43 18.45 79200 18.45 down down correct
ASGN.US ASGN Incorporated 20240529 0 92.35 94.15 92.35 93.16 236353 93.16 up up correct
ASH.US Ashland Global Holdings Inc 20240529 0 99.04 99.295 97.95 98.32 327962 97.9203 down down correct
ASIX.US AdvanSix Inc 20240529 0 22.54 22.64 22.18 22.34 115799 22.34 down down correct
ASPN.US Aspen Aerogels Inc 20240529 0 29 29.63 28.62 29.46 1275743 29.46 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20240529 0 320.03 331.87 320.03 330.95 33501 330.95 up up correct
ASX.US ASE Technology Holding Co. Ltd 20240529 0 11.16 11.22 11.1 11.11 6052987 11.11 down down correct
ATEN.US A10 Networks Inc 20240529 0 15.17 15.39 15.115 15.19 566807 15.19 up up correct
ATGE.US Adtalem Global Education Inc 20240529 0 65.49 65.69 64.21 64.43 245557 64.43 down down correct
ATH.US PD 20240529 0 18.5 18.6 18.35 18.41 44341 18.41 down down correct
ATHM.US Autohome Inc 20240529 0 26.86 27.68 26.83 27.66 542634 27.66 up up correct
ATI.US Allegheny Technologies Incorporated 20240529 0 60.68 61.18 60.01 60.43 953645 60.43 down down correct
ATKR.US Atkore Inc 20240529 0 148.98 151.29 148.0661 151.04 455876 151.04 up up correct
ATO.US Atmos Energy Corporation 20240529 0 111.3 112.075 110.97 111.34 1165937 111.34 up up correct
ATR.US AptarGroup Inc 20240529 0 145.65 146.7 144.515 144.84 229680 144.84 down down correct
ATUS.US Altice USA Inc 20240529 0 2.4 2.62 2.35 2.61 2360784 2.61 up up correct
AU.US AngloGold Ashanti Limited 20240529 0 24.44 24.69 24.04 24.1 1107900 24.1 down down correct
AUST.US Austin Gold Corp. 20240529 0 0.9392 0.9538 0.9115 0.9166 53950 0.9166 down down correct
AVA.US Avista Corporation 20240529 0 36.18 36.18 35.84 36.04 272971 36.04 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20240529 0 2.43 2.46 2.4 2.43 7716 2.4191
AVB.US AvalonBay Communities Inc 20240529 0 189.49 189.57 186.18 188.59 674312 188.59 down down correct
AVD.US American Vanguard Corporation 20240529 0 8.92 9.09 8.89 8.94 165255 8.94 up up correct
AVK.US Advent Convertible and Income Fund 20240529 0 11.76 11.8 11.7 11.73 71900 11.73 down down correct
AVNS.US Avanos Medical Inc 20240529 0 19.9 19.925 19.24 19.35 182281 19.35 down down correct
AVNT.US Avient Corporation 20240529 0 43.89 44.12 43.675 43.74 209916 43.74 down down correct
AVY.US Avery Dennison Corporation 20240529 0 223.14 223.23 221.28 221.95 390028 221.0914 down down correct
AWF.US AllianceBernstein Global High Income Fund 20240529 0 10.59 10.6299 10.54 10.59 131954 10.5254
AWI.US Armstrong World Industries Inc 20240529 0 115.35 116.75 114.36 114.84 258447 114.84 down down correct
AWK.US American Water Works Company Inc 20240529 0 125.02 125.29 123.68 124.11 987799 124.11 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20240529 0 3.62 3.64 3.59 3.61 272400 3.61 down down correct
AWR.US American States Water Company 20240529 0 71.37 71.4194 70.84 71.05 201641 71.05 down down correct
AX.US Axos Financial Inc 20240529 0 54.62 54.735 53.05 53.4 995080 53.4 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20240529 0 7.28 7.37 7.24 7.27 880392 7.27 down down correct
AXP.US American Express Company 20240529 0 235.45 237.66 234.665 235.94 2711330 235.94 up up correct
AXR.US AMREP Corporation 20240529 0 19.29 20.55 19.1156 20.5 7091 20.5 up up correct
AXS.US PE 20240529 0 21.26 21.27 20.83 20.93 68605 20.93 down down correct
AXTA.US Axalta Coating Systems Ltd 20240529 0 34.42 34.455 34.04 34.07 1593806 34.07 down down correct
AYI.US Acuity Brands Inc 20240529 0 251.1 254.49 249.87 253.33 286700 253.33 up up correct
AZEK.US The AZEK Company Inc 20240529 0 46.21 47.18 45.4 46.71 1872613 46.71 up up correct
AZO.US AutoZone Inc 20240529 0 2768.7 2787.95 2739.1 2739.1 182204 2739.1 down down correct
AZUL.US Azul S.A 20240529 0 5.45 5.535 5.28 5.32 2086834 5.32 down down correct
AZZ.US AZZ Inc 20240529 0 84.32 86.41 84.1525 84.99 375172 84.99 up up correct
B.US Barnes Group Inc 20240529 0 38.7 38.77 38.08 38.2 209366 38.2 down down correct
BA.US The Boeing Company 20240529 0 173.61 175.8299 171.61 171.65 3666368 171.65 down up incorrect
BABA.US Alibaba Group Holding Limited 20240529 0 78.76 79.36 78.23 79.06 18448529 79.06 up down incorrect
BAC.US PP 20240529 0 18.04 18.05 17.87 17.88 40360 17.88 down up incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20240529 0 153.65 155.08 152.31 154.44 733800 154.44 up down incorrect
BAK.US Braskem S.A 20240529 0 7.31 7.44 7.31 7.37 634727 7.37 up down incorrect
BALY.US Bally's Corporation 20240529 0 11.85 12.04 11.68 11.9 302023 11.9 up up correct
BAM.US Brookfield Asset Management Inc 20240529 0 39.01 39.01 38.31 38.33 860915 37.9617 down down correct
BAP.US Credicorp Ltd 20240529 0 164.03 166.2 160.3 164.34 248447 164.34 up up correct
BARK.US Original Bark Co 20240529 0 1.21 1.29 1.2 1.27 1055581 1.27 up up correct
BAX.US Baxter International Inc 20240529 0 33.7 33.87 33.15 33.19 4258847 32.9021 down down correct
BB.US BlackBerry Limited 20240529 0 2.8 2.86 2.74 2.75 7539536 2.75 down down correct
BBAR.US Banco BBVA Argentina S.A 20240529 0 9.77 10.28 9.77 10.23 603029 9.763 up up correct
BBD.US Banco Bradesco S.A 20240529 0 2.47 2.49 2.45 2.47 18018391 2.4663
BBDC.US Barings BDC Inc 20240529 0 9.96 9.985 9.88 9.9 323912 9.6454 down down correct
BBDO.US Banco Bradesco S.A 20240529 0 2.25 2.25 2.2 2.21 24029 2.2067 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20240529 0 15.51 15.53 15.43 15.49 144500 15.49 down up incorrect
BBU.US Brookfield Business Partners L.P 20240529 0 18.25 18.25 18.07 18.1 3348 18.0376 down up incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20240529 0 10.6 10.625 10.56 10.6 1332168 10.6
BBW.US Build 20240529 0 32.08 32.47 31.86 32 273185 32 down up incorrect
BBWI.US Bath Body Works Inc 20240529 0 48.44 49.07 48.16 48.69 1322930 48.48 up down incorrect
BBY.US Best Buy Co. Inc 20240529 0 72 72.52 70.87 71.9 5764428 71.9 down up incorrect
BC.US PC 20240529 0 24.2 24.2 23.71 23.83 21149 23.83 down up incorrect
BCAT.US BlackRock Capital Allocation Trust 20240529 0 16.71 16.75 16.372 16.45 657700 16.45 down up incorrect
BCC.US Boise Cascade Company 20240529 0 134.35 134.35 131.135 132.86 328010 132.6665 down down correct
BCE.US BCE Inc 20240529 0 33.45 33.46 33.08 33.19 2156030 33.19 down down correct
BCH.US Banco de Chile 20240529 0 24 24.04 23.71 23.8 143613 23.8 down down correct
BCO.US The Brink's Company 20240529 0 101.55 102.37 100.16 100.5 187755 100.5 down down correct
BCS.US Barclays PLC 20240529 0 11.07 11.08 10.97 10.98 10294940 10.98 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20240529 0 9.4 9.4 9.27 9.27 174500 9.27 down down correct
BDC.US Belden Inc 20240529 0 95.73 96.56 94.24 94.31 258669 94.31 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20240529 0 8.18 8.18 8.07 8.08 492600 8.08 down down correct
BDN.US Brandywine Realty Trust 20240529 0 4.52 4.52 4.41 4.48 1583744 4.48 down down correct
BDX.US Becton Dickinson and Company 20240529 0 225.2 226.43 224 225.07 2680500 224.1814 down down correct
BE.US Bloom Energy Corporation 20240529 0 16 16.13 15.37 15.52 6899456 15.52 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20240529 0 2.4 2.4 2.07 2.19 5635 2.19 down down correct
BEKE.US KE Holdings Inc 20240529 0 16.69 16.935 16.63 16.88 7344284 16.88 up up correct
BEN.US Franklin Resources Inc 20240529 0 22.75 22.795 22.63 22.74 3415475 22.74 down down correct
BEP.US PA 20240529 0 18.6 18.65 18.41 18.6 9743 18.6
BEPH.US BEPH 20240529 0 15.51 15.51 15.2 15.38 39600 15.38 down down correct
BERY.US Berry Global Group Inc 20240529 0 58.45 58.78 57.52 57.9 843100 57.6341 down down correct
BEST.US BEST Inc 20240529 0 2.02 2.04 1.92 2.02 8331 2.02
BF.US B 20240529 0 44.34 44.795 44.2 44.22 1975722 44.0007 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20240529 0 104.65 105.06 103.35 103.42 291290 103.42 down down correct
BFK.US BlackRock Municipal Income Trust 20240529 0 9.93 9.94 9.87 9.89 203700 9.89 down down correct
BFS.US Saul Centers Inc 20240529 0 35.73 35.74 35.35 35.74 73534 35.74 up up correct
BFZ.US BlackRock California Municipal Income Trust 20240529 0 11.54 11.55 11.48 11.48 89300 11.48 down down correct
BG.US Bunge Limited 20240529 0 106.08 106.72 105.36 106.17 1758658 106.17 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20240529 0 14.12 14.12 13.96 13.99 64701 13.99 down down correct
BGR.US BlackRock Energy and Resources Trust 20240529 0 13.27 13.27 13.05 13.06 100800 13.06 down down correct
BGS.US B&G Foods Inc 20240529 0 9.35 9.3799 9.14 9.18 879505 9.18 down down correct
BGSF.US BGSF Inc 20240529 0 6.7208 6.7208 6.5 6.54 41326 6.54 down down correct
BGT.US BlackRock Floating Rate Income Trust 20240529 0 12.95 12.98 12.73 12.78 173000 12.78 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20240529 0 5.48 5.48 5.41 5.42 180500 5.42 down down correct
BH.US Biglari Holdings Inc 20240529 0 192.8604 196.05 192.8604 194.62 1497 194.62 up up correct
BHC.US Bausch Health Companies Inc 20240529 0 6.16 6.205 6.09 6.13 2288924 6.13 down down correct
BHE.US Benchmark Electronics Inc 20240529 0 42.85 43.56 42.66 43.13 302912 43.13 up up correct
BHK.US BlackRock Core Bond Trust 20240529 0 10.43 10.45 10.31 10.44 141300 10.44 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20240529 0 21.6 21.69 21.45 21.59 216404 21.59 down down correct
BHP.US BHP Group 20240529 0 60.07 60.838 59.41 59.45 3208038 59.45 down down correct
BHR.US PD 20240529 0 19.39 19.39 19.39 19.39 172 19.39
BHV.US BlackRock Virginia Municipal Bond Trust 20240529 0 10.73 10.74 10.63 10.64 11700 10.64 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20240529 0 28 33.75 26.8 33.17 7951604 33.17 up up correct
BIG.US Big Lots Inc 20240529 0 3.29 3.43 3.24 3.33 709450 3.33 up down incorrect
BIGZ.US Blackrock Innovation & Growth Trust 20240529 0 7.34 7.4 7.34 7.37 774000 7.37 up down incorrect
BILL.US Bill.com Holdings Inc 20240529 0 51.17 51.395 50.41 51.02 1366822 51.02 down up incorrect
BIO.US Bio 20240529 0 283.19 285.95 280.99 285 193588 285 up up correct
BIP.US PB 20240529 0 17.48 17.485 17.31 17.44 8548 17.1278 down down correct
BIPC.US Brookfield Infrastructure Corporation 20240529 0 34.84 34.9999 34.02 34.22 539782 33.8149 down down correct
BIPH.US Safeplus International Holdings Limited 20240529 0 17.21 17.21 16.8 16.89 29000 16.89 down down correct
BIT.US BlackRock Multi 20240529 0 15.03 15.07 14.74 14.78 244700 14.78 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20240529 0 86.535 87.615 84.82 84.85 2059547 84.85 down down correct
BK.US The Bank of New York Mellon Corporation 20240529 0 57.65 57.98 57.26 57.76 2873535 57.76 up up correct
BKD.US Brookdale Senior Living Inc 20240529 0 6.58 6.67 6.52 6.54 1144717 6.54 down down correct
BKE.US The Buckle Inc 20240529 0 36.11 37.01 36.11 36.61 391786 36.61 up up correct
BKH.US Black Hills Corporation 20240529 0 54.35 54.69 54.12 54.2 337498 54.2 down up incorrect
BKN.US BlackRock Investment Quality Municipal Trust Inc 20240529 0 11.8 11.8 11.65 11.67 57000 11.67 down up incorrect
BKT.US BlackRock Income Trust Inc 20240529 0 11.47 11.47 11.33 11.39 67000 11.39 down up incorrect
BKU.US BankUnited Inc 20240529 0 27.64 27.825 27.13 27.42 788403 27.42 down up incorrect
BLD.US TopBuild Corp 20240529 0 398.79 405 396.68 399.4 211013 399.4 up up correct
BLDR.US Builders FirstSource Inc 20240529 0 159.73 160.4992 155.8 155.97 2333533 155.97 down down correct
BLE.US BlackRock Municipal Income Trust II 20240529 0 10.46 10.46 10.37 10.38 43452 10.38 down down correct
BLK.US BlackRock Inc 20240529 0 763.29 765.93 756.33 756.58 574948 751.6238 down down correct
BLND.US Blend Labs Inc. 20240529 0 2.95 3.1 2.95 3.07 951481 3.07 up up correct
BLW.US BlackRock Limited Duration Income Trust 20240529 0 13.62 13.66 13.49 13.63 114300 13.63 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20240529 0 29.45 29.8 29.2002 29.72 102781 29.72 up up correct
BMA.US Banco Macro S.A 20240529 0 58.79 62.22 58.79 61.95 249087 61.95 up up correct
BME.US BlackRock Health Sciences Trust 20240529 0 39.5 39.6 39.32 39.37 37000 39.37 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20240529 0 14.92 15.06 14.92 14.96 241400 14.96 up up correct
BMI.US Badger Meter Inc 20240529 0 193.58 193.825 190.04 190.62 215564 190.62 down down correct
BML.US PL 20240529 0 22.38 22.47 22.38 22.4437 6866 22.4437 up up correct
BMO.US Bank of Montreal 20240529 0 92.85 92.85 86.77 86.98 3325769 86.98 down down correct
BMY.US Bristol 20240529 0 40.28 40.7 39.935 40.25 16492500 40.25 down down correct
BNED.US Barnes & Noble Education Inc 20240529 0 0.64 0.78 0.6008 0.7301 22418561 0.7301 up up correct
BNL.US Broadstone Net Lease Inc 20240529 0 14.81 14.84 14.705 14.75 898100 14.75 down down correct
BNS.US The Bank of Nova Scotia 20240529 0 47.11 47.11 46.29 46.31 2105530 46.31 down down correct
BNY.US BlackRock New York Municipal Income Trust 20240529 0 10.67 10.69 10.55 10.57 19000 10.57 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20240529 0 10.36 10.36 10.28 10.28 153500 10.28 down down correct
BOH.US PA 20240529 0 16.2 16.2 16.0302 16.0302 4076 16.0302 down down correct
BOOT.US Boot Barn Holdings Inc 20240529 0 111.95 114.38 110.27 114 440120 114 up up correct
BORR.US Borr Drilling Limited 20240529 0 7.14 7.215 6.88 6.88 1901000 6.779 down down correct
BOX.US Box Inc 20240529 0 25.73 27.43 25.4391 27.2 6084484 27.2 up up correct
BP.US BP p.l.c 20240529 0 37.51 37.52 37 37.12 5612102 37.12 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20240529 0 2.38 2.4399 2.35 2.36 93092 2.36 down down correct
BQ.US Boqii Holding Limited 20240529 0 0.415 0.44 0.332 0.351 2223100 0.351 down down correct
BR.US Broadridge Financial Solutions Inc 20240529 0 194.93 195.81 194.09 194.12 646083 194.12 down down correct
BRBR.US BellRing Brands Inc 20240529 0 57.3 58.425 56.51 58.32 1026388 58.32 up up correct
BRC.US Brady Corporation 20240529 0 67.63 67.85 65.91 66.19 440792 66.19 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20240529 0 7.7 7.765 7.6 7.7 90502 7.5821
BRFS.US BRF S.A 20240529 0 3.72 3.74 3.64 3.68 1757318 3.68 down down correct
BRK.US B 20240529 0 403 405.87 401.58 404.09 3426800 404.09 up up correct
BRO.US Brown & Brown Inc 20240529 0 87.11 87.19 86.27 86.32 1484022 86.32 down down correct
BROS.US Dutch Bros Inc. 20240529 0 34.75 36.47 34.51 36.46 2767701 36.46 up up correct
BRSP.US Brightspire Capital Inc 20240529 0 5.78 5.835 5.7 5.75 923593 5.75 down down correct
BRT.US BRT Apartments Corp 20240529 0 17.05 17.3703 16.9 17.03 22355 17.03 down up incorrect
BRW.US Voya Prime Rate Trust 20240529 0 7.29 7.29 7.21 7.24 56955 7.24 down up incorrect
BRX.US Brixmor Property Group Inc 20240529 0 21.43 21.63 21.32 21.44 1573482 21.44 up down incorrect
BSAC.US Banco Santander 20240529 0 19.58 19.58 19.184 19.2 324037 19.2 down up incorrect
BSBR.US Banco Santander (Brasil) S.A 20240529 0 5.34 5.35 5.26 5.3 390204 5.3 down up incorrect
BSIG.US BrightSphere Investment Group Inc 20240529 0 22.47 22.6 22.37 22.59 159998 22.59 up down incorrect
BSM.US Black Stone Minerals L.P 20240529 0 16.02 16.02 15.74 15.85 318776 15.85 down up incorrect
BST.US BlackRock Science and Technology Trust 20240529 0 36.89 36.95 36.59 36.65 82300 36.65 down up incorrect
BSTZ.US BlackRock Science and Technology Trust II 20240529 0 19.51 19.83 19.51 19.65 338300 19.65 up down incorrect
BTA.US BlackRock Long 20240529 0 10.11 10.11 10.04 10.07 15000 10.07 down up incorrect
BTCM.US BIT Mining Limited 20240529 0 2.73 2.79 2.6 2.69 49894 2.69 down down correct
BTI.US British American Tobacco p.l.c 20240529 0 30.22 30.25 30.01 30.02 3868177 30.02 down down correct
BTO.US John Hancock Financial Opportunities Fund 20240529 0 27.59 27.59 27.18 27.22 60200 27.22 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20240529 0 20.3 20.31 20.22 20.28 106000 20.28 down down correct
BTU.US Peabody Energy Corporation 20240529 0 23.5 23.55 23.05 23.05 1541947 23.05 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20240529 0 10.36 10.38 10.33 10.36 143900 10.36
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20240529 0 22.1 22.14 21.95 21.95 45000 21.95 down down correct
BUR.US Burford Capital Limited 20240529 0 13.92 14.02 13.82 13.95 978261 13.95 up up correct
BURL.US Burlington Stores Inc 20240529 0 198.07 201.1 196.61 200.36 1869628 200.36 up up correct
BV.US BrightView Holdings Inc 20240529 0 13.88 13.92 13.69 13.73 784990 13.73 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20240529 0 18.07 18.145 17.43 17.79 1062963 17.79 down down correct
BW.US PA 20240529 0 11.47 11.53 11.4206 11.49 14317 11.49 up up correct
BWA.US BorgWarner Inc 20240529 0 35.37 35.46 34.75 34.79 2129412 34.6827 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20240529 0 8.27 8.28 8.12 8.16 64700 8.16 down down correct
BWSN.US BWSN 20240529 0 20.71 21.7 20.4 21.12 10200 21.12 up up correct
BWXT.US BWX Technologies Inc 20240529 0 87.92 88.9 87.63 88 610618 88 up up correct
BX.US The Blackstone Group Inc 20240529 0 119 119.54 115.98 116.13 4754501 116.13 down down correct
BXC.US BlueLinx Holdings Inc 20240529 0 101.07 101.46 98.57 99.44 130056 99.44 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20240529 0 16.92 16.95 16.725 16.87 2106042 16.87 down down correct
BXMX.US Nuveen S&P 500 Buy 20240529 0 13.1 13.22 13.09 13.11 225700 13.11 up up correct
BXP.US Boston Properties Inc 20240529 0 57.15 57.36 56.46 57.17 1132795 57.17 up up correct
BXSL.US Blackstone Secured Lending Fund 20240529 0 30.55 30.79 30.53 30.71 565000 30.71 up up correct
BY.US Byline Bancorp Inc 20240529 0 22.73 22.81 22.5 22.72 97471 22.72 down down correct
BYD.US Boyd Gaming Corporation 20240529 0 49.74 50.6399 49.34 50.58 1240580 50.58 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20240529 0 11.04 11.06 10.95 10.98 87400 10.98 down down correct
BZH.US Beazer Homes USA Inc 20240529 0 27.46 27.58 27.012 27.07 251181 27.07 down down correct
C.US PN 20240529 0 29.336 29.336 29.2 29.21 28660 29.21 down down correct
CAAP.US Corporación América Airports S.A 20240529 0 18.33 18.81 18.295 18.46 190233 18.46 up up correct
CABO.US Cable One Inc 20240529 0 363.93 366.83 355.21 366.37 108424 366.37 up up correct
CACI.US CACI International Inc 20240529 0 420.45 422.2 417.8675 418.87 95958 418.87 down down correct
CADE.US P 20240529 0 20.61 20.77 20.0876 20.6 6119 20.6 down down correct
CAE.US CAE Inc 20240529 0 18.31 18.68 18.19 18.49 1180536 18.49 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20240529 0 12.17 12.27 12.17 12.2 29400 12.2 up up correct
CAG.US Conagra Brands Inc 20240529 0 29.56 29.62 29.15 29.22 3098123 29.22 down down correct
CAH.US Cardinal Health Inc 20240529 0 94.61 96.25 94.04 96.14 1721760 96.14 up up correct
CAL.US Caleres Inc 20240529 0 37.36 37.81 36.65 36.69 674143 36.6142 down down correct
CALX.US Calix Inc 20240529 0 33.49 33.67 33.07 33.4 778872 33.4 down down correct
CANG.US Cango Inc 20240529 0 1.46 1.55 1.46 1.55 8911 1.55 up up correct
CAPL.US CrossAmerica Partners LP 20240529 0 19.8 20.13 19.6978 19.71 13156 19.71 down down correct
CARR.US Carrier Global Corporation 20240529 0 64 64.09 63.04 63.07 3559254 63.07 down down correct
CARS.US Cars.com Inc 20240529 0 18.99 19.45 18.98 19.27 426941 19.27 up up correct
CAT.US Caterpillar Inc 20240529 0 345 345.31 337.72 338.11 3040026 338.11 down down correct
CATO.US The Cato Corporation 20240529 0 5.86 6.06 5.83 5.85 95633 5.6864 down down correct
CB.US Chubb Limited 20240529 0 262.87 263.6035 261.27 261.53 1330062 261.53 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20240529 0 8.9 8.95 8.9 8.94 18000 8.94 up up correct
CBRE.US CBRE Group Inc 20240529 0 85.69 86.41 85.09 86.08 952890 86.08 up up correct
CBT.US Cabot Corporation 20240529 0 99.81 100.84 99.4682 99.78 222592 99.3569 down down correct
CBU.US Community Bank System Inc 20240529 0 44.38 44.42 43.885 44.22 303948 44.22 down down correct
CBZ.US CBIZ Inc 20240529 0 76.11 76.44 74.75 74.82 259854 74.82 down down correct
CC.US The Chemours Company 20240529 0 26.13 26.2199 25.3501 25.45 1184341 25.45 down down correct
CCI.US Crown Castle International Corp. (REIT) 20240529 0 97.01 98.22 96.85 97.87 2083934 97.87 up up correct
CCJ.US Cameco Corporation 20240529 0 53.51 54.65 52.67 54.34 3027118 54.34 up up correct
CCK.US Crown Holdings Inc 20240529 0 81.83 82.48 81.582 82.28 681573 82.28 up up correct
CCL.US Carnival Corporation & plc 20240529 0 15.21 15.3 14.7447 15.22 37684793 15.22 up up correct
CCM.US Concord Medical Services Holdings Limited 20240529 0 0.6629 0.6629 0.6091 0.6091 703 0.6091 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20240529 0 1.39 1.43 1.34 1.42 1658845 1.42 up up correct
CCS.US Century Communities Inc 20240529 0 81.56 82.015 80.1275 80.69 403420 80.69 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20240529 0 12.73 12.73 12.3 12.32 145850 12.32 down down correct
CDE.US Coeur Mining Inc 20240529 0 5.5 5.78 5.4901 5.67 5260374 5.67 up up correct
CDR.US PC 20240529 0 11.8609 11.8724 11.76 11.76 1540 11.76 down down correct
CDRE.US Cadre Holdings Inc. 20240529 0 33.2 33.55 32.36 32.6 211652 32.6 down down correct
CE.US Celanese Corporation 20240529 0 149.55 149.58 147.98 148.36 624546 148.36 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20240529 0 10.06 10.06 10.04 10.05 10000 10.05 down down correct
CEIX.US CONSOL Energy Inc 20240529 0 97.44 97.7 95.28 95.38 250150 95.38 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20240529 0 46.73 46.73 46.27 46.28 80800 46.28 down down correct
CEPU.US Central Puerto S.A 20240529 0 9.74 10.01 9.61 10 251980 10 up up correct
CF.US CF Industries Holdings Inc 20240529 0 78.15 78.5 76.87 77.1 1704300 77.1 down down correct
CFG.US PE 20240529 0 19.2 19.2 18.8024 18.93 29711 18.93 down down correct
CGA.US China Green Agriculture Inc 20240529 0 2.65 2.85 2.65 2.85 366 2.85 up up correct
CGAU.US Centerra Gold Inc 20240529 0 7.09 7.17 6.95 7 2608152 7 down down correct
CHCT.US Community Healthcare Trust Incorporated 20240529 0 22.17 22.57 22.03 22.55 216350 22.55 up up correct
CHD.US Church & Dwight Co. Inc 20240529 0 104.07 104.07 103.2 103.31 1797114 103.31 down up incorrect
CHE.US Chemed Corporation 20240529 0 539.7 542.255 537.29 540.59 91717 540.19 up down incorrect
CHGG.US Chegg Inc 20240529 0 3.58 3.72 3.5149 3.67 3988923 3.67 up down incorrect
CHH.US Choice Hotels International Inc 20240529 0 110.9 111.04 109.22 109.76 510754 109.76 down up incorrect
CHMI.US PB 20240529 0 24.97 24.97 24.9 24.95 3800 24.95 down up incorrect
CHN.US The China Fund Inc 20240529 0 10.8 10.89 10.8 10.88 36000 10.88 up down incorrect
CHRB.US CHRB 20240529 0 17.75 18.475 17.75 18.475 500 18.475 up down incorrect
CHT.US Chunghwa Telecom Co. Ltd 20240529 0 38.76 38.76 38.52 38.57 35154 38.57 down down correct
CHWY.US Chewy Inc 20240529 0 19.33 22.05 19.16 21.5 66623070 21.5 up up correct
CI.US Cigna Corporation 20240529 0 331.32 334.32 329.31 332.92 2930700 331.5551 up up correct
CIA.US Citizens Inc 20240529 0 2.92 3.09 2.89 3.05 94074 3.05 up up correct
CIB.US Bancolombia S.A 20240529 0 35.51 35.51 34.6875 35.03 346005 35.03 down down correct
CIEN.US Ciena Corporation 20240529 0 48.86 49.47 48.75 49.34 1028596 49.34 up up correct
CIF.US MFS Intermediate High Income Fund 20240529 0 1.67 1.68 1.66 1.66 103900 1.66 down down correct
CIG.US Companhia Energética de Minas Gerais 20240529 0 1.93 1.94 1.88 1.89 1393456 1.89 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20240529 0 19.3 19.3 19.17 19.19 81600 19.19 down down correct
CIM.US PD 20240529 0 24.85 24.85 24.6501 24.73 15612 24.0378 down down correct
CINT.US CI&T Inc 20240529 0 4.2 4.44 4.03 4.4 119861 4.4 up up correct
CIO.US PA 20240529 0 17.6722 17.7899 17.6722 17.7899 413 17.7899 up up correct
CION.US Cion Investment Corp 20240529 0 12.39 12.5 12.31 12.41 187400 12.0529 up up correct
CL.US Colgate 20240529 0 91.72 91.91 91.23 91.29 3114962 91.29 down down correct
CLB.US Core Laboratories N.V 20240529 0 18.34 18.34 18.09 18.13 303203 18.13 down down correct
CLDT.US PA 20240529 0 21.09 21.09 20.9 21 2009 21 down down correct
CLF.US Cleveland 20240529 0 16.69 16.985 16.64 16.77 4816585 16.77 up up correct
CLH.US Clean Harbors Inc 20240529 0 212.36 212.8239 210.4962 211.59 301467 211.59 down down correct
CLPR.US Clipper Realty Inc 20240529 0 3.74 3.78 3.728 3.75 59871 3.75 up up correct
CLS.US Celestica Inc 20240529 0 59.02 59.7 57.68 59.23 1627503 59.23 up up correct
CLVT.US PA 20240529 0 22.3 22.3 21.88 21.9607 1269 21.9607 down down correct
CLW.US Clearwater Paper Corporation 20240529 0 51.79 53.74 51.75 52.41 221507 52.41 up up correct
CLX.US The Clorox Company 20240529 0 128.33 128.74 127.6 128.21 1386223 128.21 down down correct
CM.US Canadian Imperial Bank of Commerce 20240529 0 47.81 47.89 47.025 47.07 1597399 47.07 down down correct
CMA.US Comerica Incorporated 20240529 0 49.55 49.55 48.5701 49.46 1271312 49.46 down down correct
CMC.US Commercial Metals Company 20240529 0 54.77 55.285 54.32 54.42 431122 54.42 down down correct
CMCM.US Cheetah Mobile Inc 20240529 0 5.5 5.75 5.41 5.75 49607 5.75 up up correct
CMG.US Chipotle Mexican Grill Inc 20240529 0 3140.3 3140.465 3070.14 3072.85 337440 3072.85 down down correct
CMI.US Cummins Inc 20240529 0 275.76 276.53 273.6606 274.34 690102 274.34 down down correct
CMP.US Compass Minerals International Inc 20240529 0 12.35 12.5 12.26 12.3 482840 12.3 down down correct
CMRE.US PE 20240529 0 26.52 26.625 26.52 26.62 4783 26.62 up up correct
CMS.US PC 20240529 0 18.4 18.4 18.2002 18.3 13928 18.3 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20240529 0 23.5 23.5 23.375 23.42 28800 23.0696 down down correct
CMSC.US CMS Energy Corp 20240529 0 24 24.07 23.81 23.86 10300 23.86 down down correct
CMSD.US CMS Energy Corp 20240529 0 23.79 23.964 23.68 23.68 34700 23.68 down down correct
CMTG.US Claros Mortgage Trust Inc. 20240529 0 6.88 7.13 6.8 6.99 565745 6.99 up up correct
CMU.US MFS High Yield Municipal Trust 20240529 0 3.27 3.27 3.25 3.25 64100 3.25 down down correct
CNA.US CNA Financial Corporation 20240529 0 44.63 44.94 44.32 44.67 557869 44.67 up up correct
CNC.US Centene Corporation 20240529 0 71.67 71.72 66.79 70.5 6691494 70.5 down down correct
CNF.US CNFinance Holdings Limited 20240529 0 1.5 1.6 1.5 1.51 10859 1.51 up up correct
CNI.US Canadian National Railway Company 20240529 0 123.25 124.25 122.98 123.17 671192 122.5689 down down correct
CNK.US Cinemark Holdings Inc 20240529 0 17 17.29 16.945 16.95 1846478 16.95 down down correct
CNM.US Core & Main Inc 20240529 0 57.94 58.03 56.74 57.13 2061531 57.13 down down correct
CNMD.US CONMED Corporation 20240529 0 73.54 74.555 73.54 74.24 508834 74.24 up up correct
CNNE.US Cannae Holdings Inc 20240529 0 18.64 18.75 18.28 18.29 362031 18.29 down down correct
CNO.US PA 20240529 0 19.87 19.87 19.635 19.635 1197 19.635 down down correct
CNP.US CenterPoint Energy Inc 20240529 0 29.35 29.46 29.225 29.38 5212420 29.38 up down incorrect
CNQ.US Canadian Natural Resources Limited 20240529 0 77.18 77.2 74.5401 75.13 3621878 37.565 down up incorrect
CNS.US Cohen & Steers Inc 20240529 0 67.42 68.065 67.09 67.46 214518 67.46 up up correct
CNX.US CNX Resources Corporation 20240529 0 25.14 25.23 25.02 25.04 2066869 25.04 down down correct
CODI.US PC 20240529 0 24.5001 24.84 24.5001 24.69 8013 24.69 up up correct
COE.US China Online Education Group 20240529 0 6.4 7.04 6.39 7.04 3021 7.04 up up correct
COF.US PL 20240529 0 16.63 16.63 16.4 16.52 65625 16.52 down down correct
COLD.US Americold Realty Trust 20240529 0 25.51 25.96 25.43 25.85 2629256 25.85 up up correct
COMP.US Compass Inc 20240529 0 3.89 3.91 3.77 3.79 3076993 3.79 down down correct
COO.US The Cooper Companies Inc 20240529 0 90.62 91.73 90.45 91.11 1241535 91.11 up up correct
COOK.US Traeger Inc 20240529 0 2.36 2.6 2.285 2.48 991319 2.48 up up correct
COP.US ConocoPhillips 20240529 0 117.6 117.66 113.81 115.25 14291210 115.25 down down correct
COR.US CoreSite Realty Corporation 20240529 0 215.83 219.26 214.77 219.06 1774000 219.06 up up correct
COTY.US Coty Inc 20240529 0 10.55 10.59 10.19 10.22 4463037 10.22 down down correct
COUR.US Coursera Inc 20240529 0 7.73 7.784 7.61 7.68 2164966 7.68 down down correct
CP.US Canadian Pacific Railway Limited 20240529 0 77.19 77.52 76.485 76.52 1931396 76.52 down down correct
CPA.US Copa Holdings S.A 20240529 0 99 99.51 97.72 98.9 273589 97.2939 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20240529 0 5.6 5.86 5.47 5.6811 13276 5.6811 up up correct
CPB.US Campbell Soup Company 20240529 0 44.05 44.28 43.385 43.42 3075482 43.42 down down correct
CPF.US Central Pacific Financial Corp 20240529 0 20.22 20.285 19.955 20.2 127813 19.9434 down down correct
CPG.US Crescent Point Energy Corp 20240529 0 8.51 8.54 8.37 8.44 1542917 8.44 down down correct
CPK.US Chesapeake Utilities Corporation 20240529 0 107.43 108.395 106.54 106.87 80153 106.87 down down correct
CPNG.US Coupang Inc 20240529 0 22.56 22.9 22.487 22.84 4734101 22.84 up up correct
CPRI.US Capri Holdings Limited 20240529 0 34.04 34.31 33.88 34.18 2169595 34.18 up up correct
CPS.US Cooper 20240529 0 12.74 13.03 12.56 12.64 78368 12.64 down down correct
CPT.US Camden Property Trust 20240529 0 100.06 100.09 98.345 99.4 987253 99.4 down down correct
CR.US Crane Co 20240529 0 144.81 145 142.9 143.61 135660 143.4105 down down correct
CRC.US California Resources Corp 20240529 0 47.79 47.79 46.35 46.38 819006 46.075 down down correct
CRD.US B 20240529 0 8.86 8.87 8.61 8.74 16200 8.74 down down correct
CRH.US CRH plc 20240529 0 78.55 78.97 77.77 78.11 3141914 78.11 down down correct
CRI.US Carter's Inc 20240529 0 65.3 65.69 64.32 64.81 661738 64.81 down down correct
CRK.US Comstock Resources Inc 20240529 0 11.12 11.25 11.0606 11.22 3278752 11.22 up up correct
CRL.US Charles River Laboratories International Inc 20240529 0 211.83 212.87 209.73 211.48 362887 211.48 down down correct
CRM.US salesforce.com inc 20240529 0 268 272.865 267.77 271.62 13397850 271.62 up up correct
CRS.US Carpenter Technology Corporation 20240529 0 111.17 111.99 110.3 111.62 344472 111.62 up up correct
CRT.US Cross Timbers Royalty Trust 20240529 0 13.84 14.2999 13.84 14.19 28007 14.1323 up up correct
CSL.US Carlisle Companies Incorporated 20240529 0 417.54 418.84 413.89 414.54 305188 414.54 down down correct
CSR.US PC 20240529 0 24.5 24.5 24.12 24.27 2126 24.27 down down correct
CSTM.US Constellium SE 20240529 0 21.6 21.68 20.841 21.5 1907853 21.5 down down correct
CSV.US Carriage Services Inc 20240529 0 26.32 26.7 26.21 26.21 138198 26.21 down down correct
CTA.US PB 20240529 0 69.99 69.99 69.6 69.6 1879 69.6 down down correct
CTBB.US Qwest Corp. NT 20240529 0 9.95 10.07 9.9 10 57200 9.5948 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20240529 0 9.97 10.08 9.94 10.03 33000 10.03 up up correct
CTLT.US Catalent Inc 20240529 0 54.07 54.57 53.51 53.58 1194387 53.58 down up incorrect
CTO.US PA 20240529 0 21.0201 21.5 20.94 21 6119 21 down up incorrect
CTOS.US Custom Truck One Source Inc 20240529 0 4.55 4.63 4.51 4.54 658328 4.54 down up incorrect
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20240529 0 41.71 42.12 41.22 41.53 27300 41.53 down up incorrect
CTRA.US Coterra Energy Inc 20240529 0 27.46 27.615 27.202 27.45 8695369 27.45 down up incorrect
CTS.US CTS Corporation 20240529 0 52.76 53.63 52.67 52.7 121709 52.7 down up incorrect
CTVA.US Corteva Inc 20240529 0 55.1 55.51 54.23 54.27 4255873 54.1137 down up incorrect
CUBB.US Customers Bancorp Inc 20240529 0 19.3 19.3 19.3 19.3 100 19.3
CUBE.US CubeSmart 20240529 0 40.15 40.63 39.8 40.1 2072026 40.1 down up incorrect
CUBI.US PF 20240529 0 25.7 25.8 25.6601 25.79 8045 25.1142 up down incorrect
CUK.US Carnival Corporation & plc 20240529 0 13.71 13.77 13.32 13.68 2045848 13.68 down up incorrect
CULP.US Culp Inc 20240529 0 4.41 4.48 4.37 4.39 18813 4.39 down down correct
CURV.US Torrid Holdings Inc. 20240529 0 6.5 6.73 6.44 6.6 51863 6.6 up up correct
CUZ.US Cousins Properties Incorporated 20240529 0 22.3 22.38 22.01 22.22 1256203 22.22 down down correct
CVEO.US Civeo Corporation 20240529 0 23.74 23.74 23.405 23.43 17183 23.43 down down correct
CVI.US CVR Energy Inc 20240529 0 29.51 29.5576 28.31 28.34 905052 28.34 down down correct
CVNA.US Carvana Co 20240529 0 103 107.2697 101.54 105.05 2762604 105.05 up up correct
CVS.US CVS Health Corporation 20240529 0 53.2 53.72 52.7705 53.67 16543439 53.67 up up correct
CVX.US Chevron Corporation 20240529 0 158.02 158.49 156.44 156.9 5909632 156.9 down down correct
CW.US Curtiss 20240529 0 276.5 278.64 275 276.24 244027 276.24 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20240529 0 18.65 18.93 18.53 18.93 647434 18.93 up up correct
CWEN.US Clearway Energy Inc 20240529 0 26.78 26.97 26.26 26.37 737135 25.9837 down down correct
CWH.US Camping World Holdings Inc 20240529 0 19.67 19.94 19.31 19.34 581947 19.34 down down correct
CWK.US Cushman & Wakefield plc 20240529 0 10.36 10.78 10.34 10.77 3614115 10.77 up up correct
CWT.US California Water Service Group 20240529 0 48.65 48.71 48.01 48.03 257763 48.03 down down correct
CX.US CEMEX S.A.B. de C.V 20240529 0 7.5 7.55 7.32 7.51 5466684 7.51 up up correct
CXE.US MFS High Income Municipal Trust 20240529 0 3.58 3.58 3.53 3.53 22600 3.53 down down correct
CXH.US MFS Investment Grade Municipal Trust 20240529 0 7.46 7.49 7.39 7.39 64400 7.39 down down correct
CXM.US Sprinklr Inc. 20240529 0 11.8 12.015 11.78 11.88 1114436 11.88 up up correct
CXW.US CoreCivic Inc 20240529 0 15.07 15.25 15.045 15.06 520532 15.06 down down correct
CYD.US China Yuchai International Limited 20240529 0 8.3 8.38 8.25 8.36 16956 8.36 up up correct
CYH.US Community Health Systems Inc 20240529 0 3.55 3.88 3.5 3.74 2586883 3.74 up up correct
D.US Dominion Energy Inc 20240529 0 52.33 52.44 52.11 52.44 5227419 51.7857 up up correct
DAC.US Danaos Corporation 20240529 0 88 91.59 88 91.48 147175 91.48 up up correct
DAL.US Delta Air Lines Inc 20240529 0 48.93 50 48.28 49.9 10796140 49.9 up up correct
DAN.US Dana Incorporated 20240529 0 13.74 13.81 13.53 13.56 1008978 13.56 down down correct
DAO.US Youdao Inc 20240529 0 3.55 3.9 3.55 3.74 275624 3.74 up up correct
DAR.US Darling Ingredients Inc 20240529 0 41.33 41.71 39.82 39.88 2487441 39.88 down down correct
DASH.US DoorDash Inc 20240529 0 111.87 113.41 111.115 111.74 4716733 111.74 down down correct
DAVA.US Endava plc 20240529 0 29.15 29.33 28.39 28.43 468061 28.43 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20240529 0 16.59 16.65 16.52 16.56 914210 16.56 down down correct
DBD.US Diebold Nixdorf Incorporated 20240529 0 43.09 43.655 42.595 42.9 149500 42.9 down down correct
DBI.US Designer Brands Inc 20240529 0 9.48 9.78 9.31 9.33 1136023 9.277 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20240529 0 14.94 14.95 14.81 14.82 28900 14.82 down down correct
DBRG.US PJ 20240529 0 23.5001 23.6 23.49 23.6 3435 23.6 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20240529 0 8.62 8.69 8.62 8.65 23271 8.6154 up up correct
DCI.US Donaldson Company Inc 20240529 0 72.35 72.54 71.805 72.4 666387 72.4 up up correct
DCO.US Ducommun Incorporated 20240529 0 57.4 58.07 56.9672 57.64 58479 57.64 up up correct
DD.US DuPont de Nemours Inc 20240529 0 81.71 81.96 81.16 81.27 2913000 80.8926 down down correct
DDD.US 3D Systems Corporation 20240529 0 3.59 3.6 3.51 3.51 1293261 3.51 down down correct
DDL.US Dingdong (Cayman) Limited 20240529 0 2.12 2.12 2.06 2.1 299585 2.1 down down correct
DDS.US Dillard's Inc 20240529 0 447.02 451.295 444.98 445.54 49167 445.54 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20240529 0 25.68 25.82 25.67 25.79 3700 25.79 up up correct
DE.US Deere & Company 20240529 0 364.99 367.85 362.68 364.98 1673457 364.98 down down correct
DEA.US Easterly Government Properties Inc 20240529 0 11.45 11.5 11.35 11.38 964022 11.38 down down correct
DECK.US Deckers Outdoor Corporation 20240529 0 1077 1083.71 1064.91 1064.92 362721 1064.92 down down correct
DEI.US Douglas Emmett Inc 20240529 0 12.95 13.04 12.81 12.98 1504490 12.98 up up correct
DELL.US Dell Technologies Inc 20240529 0 165.56 179.7 164.3 179.21 23215889 179.21 up up correct
DEO.US Diageo plc 20240529 0 132.51 132.84 131.43 131.44 525725 131.44 down down correct
DESP.US Despegar.com Corp 20240529 0 14.91 15.3296 14.77 15.25 927755 15.25 up up correct
DFIN.US Donnelley Financial Solutions Inc 20240529 0 60.12 60.97 59.94 60.4 127104 60.4 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20240529 0 18.48 18.48 18.26 18.34 54000 18.34 down down correct
DFS.US Discover Financial Services 20240529 0 120.44 121.815 119.95 121.68 1159413 121.68 up up correct
DG.US Dollar General Corporation 20240529 0 141.53 143.83 138.87 139.28 3797152 139.28 down down correct
DGX.US Quest Diagnostics Incorporated 20240529 0 138.13 139.0682 137.335 138.19 986770 138.19 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20240529 0 2.4 2.4 2.36 2.39 287676 2.3729 down down correct
DHI.US D.R. Horton Inc 20240529 0 140.95 141.97 140.42 141.38 1850407 141.38 up up correct
DHT.US DHT Holdings Inc 20240529 0 12.15 12.17 11.94 12.01 1611772 12.01 down down correct
DHX.US DHI Group Inc 20240529 0 2.19 2.19 2 2 192037 2 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20240529 0 13.98 13.98 13.84 13.84 52000 13.84 down down correct
DIN.US Dine Brands Global Inc 20240529 0 37.61 37.7964 37.19 37.64 391077 37.64 up up correct
DIS.US The Walt Disney Company 20240529 0 101.76 102.08 100.77 100.88 7376258 100.88 down down correct
DK.US Delek US Holdings Inc 20240529 0 27.09 27.09 25.85 25.92 692583 25.92 down down correct
DKL.US Delek Logistics Partners LP 20240529 0 39.75 39.8 39.22 39.32 48889 39.32 down down correct
DKS.US DICK'S Sporting Goods Inc 20240529 0 212.97 229.56 212.3 226.03 5103329 226.03 up up correct
DLB.US Dolby Laboratories Inc 20240529 0 78.53 78.66 77.78 78.23 195113 78.23 down down correct
DLNG.US PB 20240529 0 25.8 25.93 25.8 25.867 2792 25.867 up up correct
DLR.US PL 20240529 0 20.75 20.89 20.69 20.72 9771 20.72 down down correct
DLX.US Deluxe Corporation 20240529 0 21.82 22.18 21.63 22.02 232999 22.02 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20240529 0 15.33 15.4 15.32 15.33 185800 15.33
DM.US Desktop Metal Inc 20240529 0 0.5985 0.5988 0.5419 0.5632 448412 5.632 down up incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20240529 0 10.13 10.19 10.06 10.06 55487 10.06 down up incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20240529 0 11.71 11.71 11.62 11.62 34100 11.62 down up incorrect
DNA.US Ginkgo Bioworks Holdings 20240529 0 0.6141 0.6213 0.5523 0.5607 57893793 0.5607 down up incorrect
DNB.US Dun & Bradstreet Holdings Inc 20240529 0 9.42 9.505 9.31 9.37 3679284 9.3212 down up incorrect
DNOW.US NOW Inc 20240529 0 14.19 14.395 14.02 14.06 596167 14.06 down up incorrect
DNP.US DNP Select Income Fund Inc 20240529 0 8.61 8.61 8.47 8.53 1409800 8.4654 down up incorrect
DOC.US Physicians Realty Trust 20240529 0 18.7 19.045 18.67 18.96 4265219 18.96 up down incorrect
DOCN.US DigitalOcean Holdings Inc 20240529 0 36.69 37.12 35.5 36.5 1487270 36.5 down up incorrect
DOCS.US Doximity Inc. 20240529 0 28.4 28.63 28.17 28.52 994288 28.52 up down incorrect
DOLE.US Dole plc 20240529 0 12.24 12.24 12.13 12.22 517894 12.22 down up incorrect
DOMA.US Doma Holdings Inc 20240529 0 6.02 6.05 6.02 6.02 34405 6.02
DOV.US Dover Corporation 20240529 0 182 183 181.44 181.54 969258 181.0303 down up incorrect
DOW.US Dow Inc 20240529 0 57.5 57.61 56.97 57 2969532 56.3048 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20240529 0 9.72 9.74 9.6 9.61 94200 9.61 down down correct
DPZ.US Domino's Pizza Inc 20240529 0 507.5 510.8299 505.27 510.01 478576 510.01 up up correct
DQ.US Daqo New Energy Corp 20240529 0 20.3 21.815 20 21.28 1472728 21.28 up up correct
DRD.US DRDGOLD Limited 20240529 0 8.61 8.63 8.34 8.36 204678 8.36 down down correct
DRH.US PA 20240529 0 25.62 25.77 25.5 25.77 2799 25.77 up up correct
DRI.US Darden Restaurants Inc 20240529 0 147.41 148.41 145.75 145.98 964074 145.98 down down correct
DRQ.US Dril 20240529 0 18.53 18.67 18.3 18.34 199266 18.34 down down correct
DSL.US DoubleLine Income Solutions Fund 20240529 0 12.39 12.39 12.31 12.36 315900 12.36 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20240529 0 5.67 5.68 5.63 5.63 173200 5.63 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20240529 0 10.94 10.95 10.87 10.9 85600 10.9 down down correct
DSX.US PB 20240529 0 26.5099 26.5099 26.5099 26.5099 445 26.5099
DT.US Dynatrace Inc 20240529 0 45.26 46.33 45.26 46.22 2856097 46.22 up up correct
DTB.US DTB 20240529 0 18.95 18.95 18.755 18.85 10000 18.85 down down correct
DTC.US Solo Brands Inc. 20240529 0 1.83 1.94 1.83 1.93 306651 1.93 up up correct
DTE.US DTE Energy Company 20240529 0 112.29 112.36 110.92 110.97 788790 110.97 down down correct
DTF.US DTF Tax 20240529 0 10.8 10.81 10.75 10.77 15300 10.77 down down correct
DTM.US DT Midstream Inc 20240529 0 66.5 66.5 65.445 65.61 361081 65.61 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20240529 0 22.64 22.65 22.44 22.53 17100 22.53 down down correct
DUK.US PA 20240529 0 24.58 24.59 24.47 24.5 54621 24.5 down down correct
DUKB.US Duke Energy Corp 20240529 0 23.91 24 23.86 23.99 23100 23.99 up up correct
DV.US DoubleVerify Holdings Inc 20240529 0 18.76 19.1 18.63 19.04 2508857 19.04 up up correct
DVA.US DaVita Inc 20240529 0 142.54 147.26 142.11 146.69 1216455 146.69 up up correct
DVN.US Devon Energy Corporation 20240529 0 48.66 48.72 46.56 47.19 10321600 47.19 down down correct
DX.US PC 20240529 0 24.59 24.59 24.5 24.5001 9013 24.5001 down down correct
DXC.US DXC Technology Company 20240529 0 14.9 15.215 14.85 15.09 4368419 15.09 up up correct
DY.US Dycom Industries Inc 20240529 0 176.51 181.08 175.89 180.48 361063 180.48 up up correct
E.US Eni S.p.A 20240529 0 31.38 31.38 31 31.12 482176 31.12 down down correct
EAF.US GrafTech International Ltd 20240529 0 1.77 1.8 1.72 1.77 2532307 1.77
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20240529 0 21.22 21.26 21.12 21.2 22978 20.8982 down down correct
EARN.US Ellington Residential Mortgage REIT 20240529 0 7.04 7.1 7 7.04 245171 6.9602
EAT.US Brinker International Inc 20240529 0 66.93 68.56 66.18 68.55 1231382 68.55 up down incorrect
EB.US Eventbrite Inc 20240529 0 4.95 4.97 4.83 4.91 1999705 4.91 down up incorrect
EBF.US Ennis Inc 20240529 0 20.65 20.7824 20.55 20.57 98897 20.57 down up incorrect
EBR.US Centrais Elétricas Brasileiras S.A. 20240529 0 6.86 6.875 6.775 6.8 652402 6.8 down up incorrect
EBS.US Emergent BioSolutions Inc 20240529 0 4.61 4.865 4.51 4.64 1602379 4.64 up down incorrect
EC.US Ecopetrol S.A 20240529 0 12.35 12.4 12.245 12.3 2059095 12.3 down up incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20240529 0 17.81 17.83 17.46 17.6 436300 17.6 down up incorrect
ECC.US Eagle Point Credit Company Inc 20240529 0 10.23 10.23 10.1 10.15 1120800 10.15 down up incorrect
ECCC.US Eagle Point Credit Company Inc 20240529 0 22.243 22.25 22.202 22.23 1700 22.0955 down up incorrect
ECCW.US ECCW 20240529 0 23.83 24.15 23.83 24.05 1000 24.05 up down incorrect
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20240529 0 24.27 24.32 24.16 24.32 5200 24.32 up down incorrect
ECL.US Ecolab Inc 20240529 0 227.23 227.95 225.88 226.13 851106 226.13 down down correct
ECVT.US Ecovyst Inc 20240529 0 9.13 9.23 9.085 9.15 660187 9.15 up up correct
ED.US Consolidated Edison Inc 20240529 0 92.71 92.92 91.87 91.91 2013488 91.91 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20240529 0 4.77 4.77 4.73 4.73 99000 4.73 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20240529 0 5.48 5.55 5.4 5.51 116128 5.51 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20240529 0 17.13 18.31 17 18.2 95096 18.2 up down incorrect
EDR.US Endeavor Group Holdings Inc 20240529 0 26.71 26.815 26.7 26.76 1537399 26.76 up down incorrect
EDU.US New Oriental Education & Technology Group Inc 20240529 0 81.44 85.37 80.9 84.44 1366380 84.44 up down incorrect
EEA.US The European Equity Fund Inc 20240529 0 9 9 8.84 8.87 48900 8.87 down up incorrect
EEX.US Emerald Holding Inc 20240529 0 5.92 5.96 5.585 5.62 31947 5.62 down up incorrect
EFC.US PA 20240529 0 24.41 24.529 24.33 24.33 3589 24.33 down up incorrect
EFR.US Eaton Vance Senior Floating 20240529 0 13.07 13.11 12.93 12.98 119200 12.98 down up incorrect
EFT.US Eaton Vance Floating 20240529 0 13.31 13.33 13.17 13.21 65400 13.21 down up incorrect
EFX.US Equifax Inc 20240529 0 233.44 234.95 230.03 230.86 861593 230.86 down up incorrect
EGF.US BlackRock Enhanced Government Fund Inc 20240529 0 9.3 9.3 9.13 9.14 3800 9.14 down up incorrect
EGHT.US 8x8 Inc 20240529 0 2.85 2.885 2.68 2.73 1041463 2.73 down up incorrect
EGO.US Eldorado Gold Corporation 20240529 0 15.96 16.46 15.96 16.07 1674577 16.07 up up correct
EGP.US EastGroup Properties Inc 20240529 0 157.46 159.27 157.46 158.87 180988 158.87 up up correct
EGY.US VAALCO Energy Inc 20240529 0 6.24 6.265 6.17 6.25 771618 6.25 up up correct
EHC.US Encompass Health Corporation 20240529 0 82.91 84.64 82.8 84.23 590849 84.23 up up correct
EHI.US Western Asset Global High Income Fund Inc 20240529 0 6.94 6.94 6.86 6.87 34800 6.87 down down correct
EIC.US Eagle Point Income Company Inc 20240529 0 16.24 16.24 15.985 16.06 99000 16.06 down down correct
EICA.US Eagle Point Income Company Inc. 20240529 0 23.21 23.237 23.152 23.152 3400 23.0486 down down correct
EIG.US Employers Holdings Inc 20240529 0 40.66 40.85 40.57 40.75 141541 40.75 up up correct
EIX.US Edison International 20240529 0 73.52 73.88 73.14 73.35 2244802 73.35 down down correct
EL.US The Estée Lauder Companies Inc 20240529 0 124.18 124.67 121.53 121.55 3322073 120.8891 down down correct
ELAN.US Elanco Animal Health Incorporated 20240529 0 17.14 17.575 16.93 17.4 6041537 17.4 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20240529 0 21.23 21.32 21.15 21.18 12032 20.8782 down down correct
ELF.US e.l.f. Beauty Inc 20240529 0 191.39 191.99 183.42 183.77 1143488 183.77 down down correct
ELP.US Companhia Paranaense de Energia 20240529 0 7.08 7.13 7 7.08 193770 7.08
ELS.US Equity LifeStyle Properties Inc 20240529 0 60.42 61.29 60.04 61.25 705852 61.25 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20240529 0 9.24 9.26 9.18 9.2 100500 9.2 down down correct
EME.US EMCOR Group Inc 20240529 0 391.9 397.21 390.1 393.9 443103 393.9 up up correct
EMF.US Templeton Emerging Markets Fund 20240529 0 12.22 12.24 12.13 12.13 7900 12.13 down down correct
EMN.US Eastman Chemical Company 20240529 0 99.85 100.23 98.2501 98.45 613847 98.45 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20240529 0 41.66 41.66 40.69 41.12 91000 41.12 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20240529 0 21.42 21.42 21.26 21.33 5588 21.33 down down correct
EMR.US Emerson Electric Co 20240529 0 111.29 111.54 110.52 110.92 1831643 110.92 down down correct
ENB.US Enbridge Inc 20240529 0 36 36 35.6 35.68 3301291 35.68 down down correct
ENFN.US Enfusion Inc. 20240529 0 9.48 9.61 9.45 9.49 278899 9.49 up up correct
ENIC.US Enel Chile S.A 20240529 0 2.97 2.98 2.89 2.93 283972 2.93 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20240529 0 21 21.2 21 21.2 1200 20.8882 up up correct
ENLC.US EnLink Midstream LLC 20240529 0 12.74 12.75 12.28 12.39 1781779 12.39 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20240529 0 22.7 22.71 22.5 22.522 11700 22.522 down down correct
ENS.US EnerSys 20240529 0 106.36 107.635 106.14 107.37 267959 107.37 up up correct
ENV.US Envestnet Inc 20240529 0 67.35 68.39 67.2 67.97 215570 67.97 up up correct
ENVA.US Enova International Inc 20240529 0 59.44 60.1 59.22 59.72 148092 59.72 up up correct
ENZ.US Enzo Biochem Inc 20240529 0 1.18 1.275 1.17 1.25 282236 1.25 up up correct
EOD.US Wells Fargo Advantage Funds 20240529 0 4.77 4.82 4.77 4.78 85800 4.78 up up correct
EOG.US EOG Resources Inc 20240529 0 125.97 126 121.18 121.92 5506273 121.92 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20240529 0 18.29 18.39 18.22 18.25 66500 18.25 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20240529 0 20.66 20.8 20.61 20.63 72000 20.63 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20240529 0 16.27 16.32 16.18 16.22 37600 16.22 down down correct
EP.US PC 20240529 0 46.26 46.36 46.25 46.34 2136 46.34 up up correct
EPAC.US Enerpac Tool Group Corp 20240529 0 37.62 38.045 37.22 37.69 200454 37.69 up up correct
EPAM.US EPAM Systems Inc 20240529 0 175.01 179.78 174.22 178.43 808215 178.43 up up correct
EPC.US Edgewell Personal Care Company 20240529 0 36.38 36.655 36.12 36.46 531222 36.3192 up up correct
EPD.US Enterprise Products Partners L.P 20240529 0 28.05 28.07 27.85 28.05 2854390 28.05
EPR.US PG 20240529 0 19.47 19.57 19.32 19.32 8311 19.32 down down correct
EPRT.US Essential Properties Realty Trust Inc 20240529 0 26.14 26.33 26.07 26.17 845632 26.17 up up correct
EQC.US PD 20240529 0 24.8701 24.8701 24.75 24.8489 9895 24.8489 down down correct
EQH.US PC 20240529 0 17.75 17.75 17.5644 17.64 18905 17.3851 down down correct
EQNR.US Equinor ASA 20240529 0 28.57 28.57 28.215 28.23 1928062 28.23 down down correct
EQR.US Equity Residential 20240529 0 63.83 63.83 62.24 63.38 3213295 63.38 down down correct
EQS.US Equus Total Return Inc 20240529 0 1.42 1.46 1.42 1.445 1303 1.445 up up correct
EQT.US EQT Corporation 20240529 0 40.97 41.07 40.465 40.69 4903960 40.69 down down correct
ERF.US Enerplus Corporation 20240529 0 20.55 20.67 19.94 20.19 13682507 19.9573 down down correct
ERJ.US Embraer S.A 20240529 0 28.59 28.82 28.02 28.12 1131541 28.12 down down correct
ES.US Eversource Energy 20240529 0 56.35 56.86 56.06 56.77 1972288 56.77 up up correct
ESE.US ESCO Technologies Inc 20240529 0 106.7 108.47 106.22 107.94 111553 107.94 up down incorrect
ESI.US Element Solutions Inc 20240529 0 23.81 23.92 23.67 23.75 993400 23.6706 down up incorrect
ESNT.US Essent Group Ltd 20240529 0 55.04 55.31 54.73 55.1 478208 54.8263 up down incorrect
ESRT.US Empire State Realty Trust Inc 20240529 0 8.86 8.96 8.78 8.95 1046560 8.95 up down incorrect
ESS.US Essex Property Trust Inc 20240529 0 251.79 253.365 249.46 252.91 370723 252.91 up down incorrect
ESTC.US Elastic N.V 20240529 0 98.88 102.53 98.62 102.3 1462670 102.3 up down incorrect
ETB.US Eaton Vance Tax 20240529 0 13.6 13.68 13.55 13.57 41600 13.57 down up incorrect
ETD.US Ethan Allen Interiors Inc 20240529 0 27.95 28.5 27.95 28 149303 28 up down incorrect
ETG.US Eaton Vance Tax 20240529 0 18.06 18.13 17.98 17.99 106200 17.99 down down correct
ETI.US P 20240529 0 23.0101 23.0101 22.75 22.75 2635 22.75 down down correct
ETJ.US Eaton Vance Risk 20240529 0 8.51 8.57 8.47 8.51 211100 8.51
ETN.US Eaton Corporation plc 20240529 0 335.3 336.425 332.69 332.89 1131511 332.89 down down correct
ETO.US Eaton Vance Tax 20240529 0 24.79 25.04 24.79 24.97 18800 24.97 up up correct
ETR.US Entergy Corporation 20240529 0 106.73 107.245 106.32 106.71 1534680 106.71 down down correct
ETRN.US Equitrans Midstream Corporation 20240529 0 14.23 14.25 14.035 14.1 3306240 14.1 down down correct
ETV.US Eaton Vance Tax 20240529 0 12.94 13.01 12.87 12.88 99200 12.88 down down correct
ETW.US Eaton Vance Tax 20240529 0 8.12 8.12 8.04 8.05 192700 8.05 down down correct
ETWO.US E2open Parent Holdings Inc 20240529 0 4.71 4.75 4.655 4.68 1410066 4.68 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20240529 0 18.27 18.4 18.24 18.25 18400 18.25 down down correct
ETY.US Eaton Vance Tax 20240529 0 13.45 13.56 13.45 13.46 108100 13.46 up up correct
EURN.US Euronav NV 20240529 0 15.9 15.97 15.79 15.94 161330 15.94 up up correct
EVA.US Enviva Partners LP 20240529 0 0.58 0.597 0.58 0.5875 333230 0.5875 up up correct
EVC.US Entravision Communications Corporation 20240529 0 2.14 2.1775 2.1187 2.13 288431 2.13 down down correct
EVF.US Eaton Vance Senior Income Trust 20240529 0 6.39 6.4 6.35 6.36 93600 6.36 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20240529 0 10.67 10.68 10.61 10.61 7600 10.61 down down correct
EVH.US Evolent Health Inc 20240529 0 22.78 22.87 21.23 21.47 2289667 21.47 down down correct
EVN.US Eaton Vance Municipal Income Trust 20240529 0 10.01 10.01 9.91 9.93 68700 9.93 down down correct
EVR.US Evercore Inc 20240529 0 199.45 199.96 197.91 199.01 179871 198.2218 down down correct
EVRG.US Evergy Inc 20240529 0 52.73 52.84 52.4226 52.57 2166092 52.57 down down correct
EVRI.US Everi Holdings Inc 20240529 0 6.62 6.71 6.37 6.4 1874468 6.4 down down correct
EVT.US Eaton Vance Tax 20240529 0 23.26 23.26 23 23.02 106400 23.02 down down correct
EVTC.US EVERTEC Inc 20240529 0 34.98 35.24 34.8301 35.07 313789 35.07 up up correct
EW.US Edwards Lifesciences Corporation 20240529 0 86.1 87.63 86.03 87.03 2065712 87.03 up up correct
EXG.US Eaton Vance Tax 20240529 0 8.13 8.28 8.13 8.14 658200 8.14 up up correct
EXK.US Endeavour Silver Corp 20240529 0 4.07 4.1 3.98 4.05 4208707 4.05 down down correct
EXP.US Eagle Materials Inc 20240529 0 230 231.3099 226.27 228.74 463862 228.74 down down correct
EXR.US Extra Space Storage Inc 20240529 0 140.13 140.94 137.55 138.4 610193 138.4 down down correct
F.US PC 20240529 0 23.34 23.3413 23.03 23.09 54306 23.09 down down correct
FAF.US First American Financial Corporation 20240529 0 53.79 54.06 53.53 54.06 497473 53.5281 up up correct
FBK.US FB Financial Corporation 20240529 0 35.97 36.53 35.5 36.48 135563 36.48 up up correct
FBP.US First BanCorp 20240529 0 17.52 17.595 17.33 17.55 798781 17.39 up up correct
FBRT.US P 20240529 0 21 21.04 20.7674 20.825 14300 20.825 down down correct
FC.US Franklin Covey Co 20240529 0 36.5 37.12 36.38 36.57 44108 36.57 up up correct
FCF.US First Commonwealth Financial Corporation 20240529 0 13.22 13.26 13.09 13.17 294047 13.17 down down correct
FCN.US FTI Consulting Inc 20240529 0 214.62 215.6 212.51 212.52 111200 212.52 down down correct
FCPT.US Four Corners Property Trust Inc 20240529 0 23.76 23.9 23.7 23.76 301469 23.76
FCRX.US FCRX 20240529 0 24.08 24.3 24.05 24.271 2000 24.271 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20240529 0 10.33 10.35 10.31 10.35 115283 10.2541 up up correct
FCX.US Freeport 20240529 0 52.73 53.2 52.4 52.77 11570860 52.77 up up correct
FDP.US Fresh Del Monte Produce Inc 20240529 0 23.05 23.2 22.66 22.79 263625 22.79 down down correct
FDS.US FactSet Research Systems Inc 20240529 0 423.83 427.475 417.62 417.68 313627 416.6114 down down correct
FDX.US FedEx Corporation 20240529 0 245.84 247.03 244.31 245.11 1108000 245.11 down down correct
FE.US FirstEnergy Corp 20240529 0 38.51 38.69 38.35 38.53 1970636 38.53 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20240529 0 9.87 10.5 9.815 10.5 823 10.5 up up correct
FENG.US Phoenix New Media Limited 20240529 0 1.81 1.81 1.8 1.81 6207 1.81
FERG.US Ferguson plc 20240529 0 203.51 204.27 202.82 203.53 1095647 203.53 up up correct
FET.US Forum Energy Technologies Inc 20240529 0 18.07 18.5833 17.61 17.74 31373 17.74 down down correct
FF.US FutureFuel Corp 20240529 0 4.59 4.59 4.475 4.5 335221 4.4351 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20240529 0 18.89 19.01 18.89 18.93 18753 18.93 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20240529 0 14.41 14.42 14.23 14.28 86100 14.28 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20240529 0 3.75 3.75 3.72 3.74 17800 3.74 down down correct
FHI.US Federated Hermes Inc 20240529 0 32.31 32.43 31.98 32.31 874575 32.31
FHN.US PE 20240529 0 23.8 24.11 23.5 23.9 37284 23.9 up up correct
FICO.US Fair Isaac Corporation 20240529 0 1374.22 1386.55 1354.33 1356.3 131455 1356.3 down down correct
FIGS.US FIGS Inc. 20240529 0 5.2 5.325 5.15 5.23 2322920 5.23 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20240529 0 12.43 12.5 12.2673 12.42 19482 12.42 down down correct
FINV.US FinVolution Group 20240529 0 4.71 4.7589 4.7 4.73 408158 4.73 up up correct
FIS.US Fidelity National Information Services Inc 20240529 0 74.34 75.06 74 74.48 3588000 74.1341 up up correct
FIX.US Comfort Systems USA Inc 20240529 0 335.39 341.53 335.39 337.9 276859 337.9 up up correct
FL.US Foot Locker Inc 20240529 0 22.92 23.37 22.48 22.52 5313944 22.52 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20240529 0 15.18 15.18 14.98 15.03 21700 15.03 down down correct
FLNG.US FLEX LNG Ltd 20240529 0 29.17 29.22 28.3992 28.64 349870 27.8742 down down correct
FLO.US Flowers Foods Inc 20240529 0 22.73 22.815 22.46 22.52 1332529 22.2868 down down correct
FLOW.US SPX FLOW Inc 20240529 0 30.04 30.04 30.04 30.04 300 29.9828
FLR.US Fluor Corporation 20240529 0 41.82 41.98 41.3 41.41 917429 41.41 down down correct
FLS.US Flowserve Corporation 20240529 0 48.77 49 48.43 48.61 1006202 48.61 down down correct
FMC.US FMC Corporation 20240529 0 62.19 62.195 60.47 60.5 1527382 60.5 down down correct
FMN.US Federated Premier Municipal Income Fund 20240529 0 11.12 11.21 11.02 11.08 43552 11.08 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20240529 0 20.94 21 20.66 20.73 255067 20.73 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20240529 0 116.41 117.23 114.97 116.17 480454 116.17 down down correct
FMY.US First Trust Mortgage Income Fund 20240529 0 11.65 11.6503 11.5989 11.5989 9270 11.5175 down down correct
FN.US Fabrinet 20240529 0 244 245.305 240.75 240.89 426180 240.89 down down correct
FNA.US Paragon 28 Inc. 20240529 0 7.76 8 7.75 7.79 488951 7.79 up up correct
FND.US Floor & Decor Holdings Inc 20240529 0 111.66 112.97 111.07 111.59 1203506 111.59 down down correct
FNF.US Fidelity National Financial Inc 20240529 0 49.72 49.95 49.48 49.89 589429 49.89 up up correct
FNV.US Franco 20240529 0 123.5 124.55 122.01 122.06 398735 122.06 down down correct
FOA.US Finance Of America Companies Inc 20240529 0 0.58 0.6333 0.5702 0.5883 159498 0.5883 up up correct
FOF.US Cohen & Steers Closed 20240529 0 11.66 11.69 11.53 11.53 39800 11.53 down up incorrect
FOR.US Forestar Group Inc 20240529 0 32.89 33.08 32.49 32.71 107693 32.71 down up incorrect
FOUR.US Shift4 Payments Inc 20240529 0 65.9 66.94 65.1 66.41 548246 66.41 up down incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20240529 0 17.44 17.47 17.35 17.38 128753 17.2451 down up incorrect
FPH.US Five Point Holdings LLC 20240529 0 3.18 3.25 3.17 3.24 81341 3.24 up down incorrect
FPI.US Farmland Partners Inc 20240529 0 10.78 10.83 10.55 10.59 297657 10.59 down up incorrect
FR.US First Industrial Realty Trust Inc 20240529 0 45.51 46.06 45.38 45.92 626002 45.92 up down incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20240529 0 13.1 13.1 12.91 12.93 180700 12.93 down up incorrect
FRO.US Frontline Ltd 20240529 0 29 29.09 28.56 28.72 1686639 28.72 down up incorrect
FRT.US PC 20240529 0 20.49 20.62 20.36 20.58 22770 20.58 up down incorrect
FSK.US FS KKR Capital Corp 20240529 0 20.18 20.235 20.08 20.13 1546766 20.13 down down correct
FSLY.US Fastly Inc 20240529 0 8.15 8.3 8.05 8.06 2350955 8.06 down down correct
FSM.US Fortuna Silver Mines Inc 20240529 0 6.15 6.26 6.11 6.19 4954843 6.19 up up correct
FSS.US Federal Signal Corporation 20240529 0 85.29 85.83 85 85.62 231576 85.62 up up correct
FT.US Franklin Universal Trust 20240529 0 6.77 6.77 6.72 6.73 31165 6.73 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20240529 0 14.37 14.37 14.02 14.06 148000 13.9304 down down correct
FTI.US TechnipFMC plc 20240529 0 26.09 26.34 25.6 25.86 3377484 25.86 down down correct
FTK.US Flotek Industries Inc 20240529 0 3.7 3.76 3.625 3.66 18343 3.66 down down correct
FTS.US Fortis Inc 20240529 0 39.02 39.03 38.385 38.42 935342 38.42 down down correct
FTV.US Fortive Corporation 20240529 0 73.83 73.95 72.93 73.05 1084609 72.9706 down down correct
FUBO.US fuboTV Inc 20240529 0 1.21 1.24 1.2 1.23 7334224 1.23 up up correct
FUL.US H.B. Fuller Company 20240529 0 77.6 78.215 77.11 77.38 182569 77.38 down down correct
FUN.US Cedar Fair L.P 20240529 0 43.27 43.485 42.52 42.61 107894 42.3128 down down correct
FVRR.US Fiverr International Ltd 20240529 0 24.5 25.03 24.3 24.55 622120 24.55 up up correct
FXLV.US F45 Training Holdings Inc. 20240529 0 0.06 0.06 0.06 0.06 2192 0.06
G.US Genpact Limited 20240529 0 33 33.28 32.81 32.96 1101400 32.8092 down down correct
GAB.US The Gabelli Equity Trust Inc 20240529 0 5.5 5.56 5.39 5.41 563100 5.41 down down correct
GAM.US PB 20240529 0 24.7331 24.77 24.6301 24.68 11852 24.312 down down correct
GATO.US Gatos Silver Inc 20240529 0 11.98 12.47 11.9328 12.28 507730 12.28 up up correct
GATX.US GATX Corporation 20240529 0 133.48 135.53 132.43 133.05 257234 133.05 down down correct
GB.US Global Blue Group Holding AG 20240529 0 4.93 4.9565 4.9165 4.95 7430 4.95 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20240529 0 15.89 15.94 15.8 15.9 48000 15.9 up up correct
GBX.US The Greenbrier Companies Inc 20240529 0 52.07 52.89 51.72 52.78 254001 52.78 up up correct
GCI.US Gannett Co Inc 20240529 0 3.72 3.85 3.66 3.71 1133254 3.71 down down correct
GCO.US Genesco Inc 20240529 0 26.64 27.55 26.5 26.98 155434 26.98 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20240529 0 3.65 3.66 3.63 3.65 16000 3.65
GD.US General Dynamics Corporation 20240529 0 296.03 297.13 293.25 293.48 771400 293.48 down down correct
GDDY.US GoDaddy Inc 20240529 0 138.38 140.82 138.38 139.36 1466228 139.36 up up correct
GDL.US The GDL Fund 20240529 0 7.9 7.9 7.9 7.9 3000 7.9
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20240529 0 12.28 12.28 12.14 12.23 41400 12.23 down down correct
GDOT.US Green Dot Corporation 20240529 0 9.83 9.97 9.74 9.86 391477 9.86 up up correct
GDV.US The Gabelli Dividend & Income Trust 20240529 0 22.38 22.39 22.22 22.22 199800 22.22 down down correct
GE.US General Electric Company 20240529 0 166.6 167.4325 163.39 163.6 4820761 163.6 down up incorrect
GEF.US Greif Inc 20240529 0 63.79 63.98 63.09 63.56 127100 63.56 down up incorrect
GEL.US Genesis Energy L.P 20240529 0 12.73 12.81 12.48 12.5 345502 12.5 down up incorrect
GENI.US Genius Sports Limited 20240529 0 5.12 5.25 5.09 5.13 1023967 5.13 up down incorrect
GEO.US The GEO Group Inc 20240529 0 13.78 13.865 13.6 13.68 1222830 13.68 down up incorrect
GES.US Guess' Inc 20240529 0 23.83 24.22 23.365 23.41 1218369 23.41 down up incorrect
GF.US The New Germany Fund Inc 20240529 0 8.62 8.68 8.62 8.62 5100 8.62
GFF.US Griffon Corporation 20240529 0 65.83 65.965 64.47 65.08 278910 65.08 down up incorrect
GFI.US Gold Fields Limited 20240529 0 16.07 16.25 15.81 15.84 1568941 15.84 down down correct
GFL.US GFL Environmental Inc 20240529 0 30.96 31.105 30.565 30.61 816226 30.61 down down correct
GGB.US Gerdau S.A 20240529 0 3.48 3.51 3.44 3.48 5964795 3.48
GGG.US Graco Inc 20240529 0 79.02 79.245 78.25 78.63 906533 78.63 down down correct
GGM.US Guggenheim Credit Allocation Fund 20240529 0 27.46 27.5 27.364 27.364 1100 27.364 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20240529 0 5.68 5.79 5.53 5.61 68000 5.61 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20240529 0 11.46 11.47 11.42 11.42 8600 11.42 down down correct
GHC.US Graham Holdings Company 20240529 0 731.3 732.15 724.085 726.15 17998 726.15 down down correct
GHG.US GreenTree Hospitality Group Ltd 20240529 0 2.89 2.89 2.75 2.79 13585 2.79 down down correct
GHLD.US Guild Holdings Company 20240529 0 13.8999 14.2935 13.8999 14.23 4013 14.23 up down incorrect
GHM.US Graham Corporation 20240529 0 27.08 27.67 26.75 27.35 56406 27.35 up down incorrect
GHY.US PGIM Global High Yield Fund Inc 20240529 0 11.74 11.77 11.59 11.62 122800 11.62 down up incorrect
GIB.US CGI Inc 20240529 0 102.12 102.12 99.79 99.89 229198 99.89 down up incorrect
GIC.US Global Industrial Company 20240529 0 34.39 34.53 34.07 34.16 40075 34.16 down up incorrect
GIL.US Gildan Activewear Inc 20240529 0 36.89 37.05 35.56 36.12 986761 36.12 down up incorrect
GIS.US General Mills Inc 20240529 0 66.61 67.255 65.83 66.49 6099917 66.49 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20240529 0 9.7 9.7 9.44 9.47 8100 9.47 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20240529 0 25.07 25.07 25.07 25.07 0 25.07
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20240529 0 25.9 25.9 24.3 24.3 800 24.3 down down correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20240529 0 24.77 24.77 24.77 24.77 0 24.77
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20240529 0 22.4 22.97 22.4 22.92 1500 22.92 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20240529 0 22.44 22.44 22.44 22.44 2 22.3138
GKOS.US Glaukos Corporation 20240529 0 108.21 111.0317 107.67 110.34 341206 110.34 up up correct
GL.US PD 20240529 0 14.6 14.98 14.52 14.58 17339 14.3165 down down correct
GLOB.US Globant S.A 20240529 0 163.09 166.86 162.46 165.38 500420 165.38 up up correct
GLOP.US PC 20240529 0 25.5 25.5 25.44 25.44 1583 24.7553 down down correct
GLP.US PB 20240529 0 25.82 25.8899 25.82 25.8497 10964 25.8497 up up correct
GLT.US Glatfelter Corporation 20240529 0 1.65 1.71 1.55 1.56 347298 1.56 down down correct
GLW.US Corning Incorporated 20240529 0 35.47 35.8 35.401 35.55 3489211 35.2807 up up correct
GM.US General Motors Company 20240529 0 42.62 42.75 42.27 42.64 13262300 42.5278 up up correct
GME.US GameStop Corp 20240529 0 22 22.98 21.0501 21.24 26921160 21.24 down down correct
GMED.US Globus Medical Inc 20240529 0 64.91 65.53 64.4301 65.27 625992 65.27 up up correct
GMRE.US PA 20240529 0 25.0634 25.19 25.0634 25.13 2835 25.13 up up correct
GMS.US GMS Inc 20240529 0 92.52 93.43 92.25 92.65 244383 92.65 up up correct
GNK.US Genco Shipping & Trading Limited 20240529 0 21.58 22.12 21.5486 22.02 830998 22.02 up up correct
GNL.US PB 20240529 0 19.77 19.77 19.4 19.52 8905 19.52 down down correct
GNRC.US Generac Holdings Inc 20240529 0 148.98 151.695 147.4401 149.49 1349944 149.49 up up correct
GNT.US PA 20240529 0 21.4495 21.4635 21.42 21.4635 1115 21.4635 up up correct
GNW.US Genworth Financial Inc 20240529 0 6.13 6.22 6.09 6.22 2085736 6.22 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20240529 0 14.5 14.54 14.46 14.51 619400 14.51 up up correct
GOLD.US Barrick Gold Corporation 20240529 0 17.24 17.38 16.91 16.92 12268800 16.8211 down down correct
GOLF.US Acushnet Holdings Corp 20240529 0 62.85 63.42 62.78 62.91 280740 62.7041 up up correct
GOOS.US Canada Goose Holdings Inc 20240529 0 14.05 14.28 14.03 14.1 760135 14.1 up up correct
GOTU.US Gaotu Techedu Inc 20240529 0 6.09 6.14 5.905 6.06 2657876 6.06 down down correct
GPC.US Genuine Parts Company 20240529 0 140.47 141.555 139.15 139.24 815241 138.2771 down down correct
GPI.US Group 1 Automotive Inc 20240529 0 304.6 307.8 303.01 304.62 128493 304.1596 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20240529 0 23.18 23.185 23.07 23.15 11000 23.15 down down correct
GPK.US Graphic Packaging Holding Company 20240529 0 27.49 27.56 27.05 27.19 1677845 27.19 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20240529 0 2.93 2.99 2.8601 2.97 677273 2.97 up up correct
GPN.US Global Payments Inc 20240529 0 100.26 100.96 99.41 100.49 3078380 100.49 up up correct
GPOR.US Gulfport Energy Corporation 20240529 0 159.6 160.65 157.63 159.03 146631 159.03 down down correct
GPRK.US GeoPark Limited 20240529 0 10.16 10.26 10.07 10.24 403188 10.0944 up up correct
GPS.US The Gap Inc 20240529 0 20.46 21.79 20.46 21.65 12444400 21.65 up up correct
GRC.US The Gorman 20240529 0 32.97 33.18 32.83 32.86 159395 32.86 down up incorrect
GRP.US UN 20240529 0 48.81 48.9 48.41 48.43 5416 48.1587 down up incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20240529 0 9.4 9.43 9.35 9.35 33500 9.35 down up incorrect
GS.US The Goldman Sachs Group Inc 20240529 0 454.84 458.74 451.65 457.17 2315691 454.42 up down incorrect
GSBD.US Goldman Sachs BDC Inc 20240529 0 15.07 15.19 14.95 15.16 750868 15.16 up down incorrect
GSK.US GlaxoSmithKline plc 20240529 0 44.24 44.36 44.155 44.28 2092187 44.28 up up correct
GSL.US PB 20240529 0 26.3418 26.35 26.3 26.3175 4349 26.3175 down down correct
GTES.US Gates Industrial Corporation plc 20240529 0 17.39 17.48 17.25 17.29 2200746 17.29 down down correct
GTLS.US Chart Industries Inc 20240529 0 152.83 153.83 150.375 152.86 378749 152.86 up up correct
GTN.US Gray Television Inc 20240529 0 5.6 5.62 5.48 5.52 1209837 5.52 down down correct
GTNA.US Gray Television Inc 20240529 0 7.68 7.68 7.68 7.68 112 7.68
GTY.US Getty Realty Corp 20240529 0 26.72 26.72 26.53 26.61 150441 26.61 down down correct
GUG.US GUG 20240529 0 14.85 14.94 14.68 14.71 38000 14.71 down down correct
GUT.US The Gabelli Utility Trust 20240529 0 6 6.07 5.91 6.06 166200 6.06 up up correct
GVA.US Granite Construction Incorporated 20240529 0 61.62 61.68 60.6866 61.41 245584 61.41 down up incorrect
GWRE.US Guidewire Software Inc 20240529 0 118.73 120.655 118.73 119.93 297184 119.93 up down incorrect
GWW.US W.W. Grainger Inc 20240529 0 911.84 919.865 904.155 910.57 377056 910.57 down up incorrect
H.US Hyatt Hotels Corporation 20240529 0 146.49 147.38 143.49 144.67 452520 144.67 down up incorrect
HAE.US Haemonetics Corporation 20240529 0 87.53 89.01 87.19 87.48 944572 87.48 down up incorrect
HAL.US Halliburton Company 20240529 0 36.24 36.46 35.78 35.81 6275500 35.6303 down up incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20240529 0 32 32.595 31.34 32.07 1677265 32.07 up down incorrect
HAYW.US Hayward Holdings Inc 20240529 0 13.99 14.1 13.89 13.97 594479 13.97 down up incorrect
HBB.US Hamilton Beach Brands Holding Company 20240529 0 18.09 18.68 17.995 18.44 35475 18.3268 up down incorrect
HBI.US Hanesbrands Inc 20240529 0 4.7 4.85 4.68 4.81 4418878 4.81 up up correct
HBM.US Hudbay Minerals Inc 20240529 0 9.86 9.915 9.705 9.81 4400205 9.81 down down correct
HCA.US HCA Healthcare Inc 20240529 0 316.5 332.01 315.2 325.13 1786570 325.13 up up correct
HCC.US Warrior Met Coal Inc 20240529 0 65.95 66.51 65.02 65.16 398135 65.16 down down correct
HCI.US HCI Group Inc 20240529 0 99.28 99.68 97.58 98.16 94313 98.16 down down correct
HCXY.US Hercules Capital Inc 20240529 0 24.97 25.31 24.95 25.31 3500 25.31 up up correct
HD.US The Home Depot Inc 20240529 0 326.53 326.79 323.77 325.91 3506227 323.66 down down correct
HDB.US HDFC Bank Limited 20240529 0 56.92 57.09 56.85 57 1552578 57 up up correct
HE.US Hawaiian Electric Industries Inc 20240529 0 10.25 10.28 10.11 10.25 1422093 10.25
HEI.US HEICO Corporation 20240529 0 214 225.61 212.06 213.06 897917 213.06 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20240529 0 10.39 10.42 10.31 10.32 14900 10.32 down down correct
HES.US Hess Corporation 20240529 0 151.77 151.77 148.83 148.88 1949377 148.88 down down correct
HESM.US Hess Midstream LP 20240529 0 36.04 36.19 35.53 35.81 553809 35.81 down down correct
HFRO.US PA 20240529 0 18.76 18.99 18.7501 18.97 2869 18.97 up up correct
HGGG.US HHGregg Inc. (IN) 20240529 0 0.001 0.001 0.001 0.001 0 0.001
HGLB.US Highland Global Allocation Fund 20240529 0 7.31 7.4 7.28 7.34 68000 7.34 up up correct
HGV.US Hilton Grand Vacations Inc 20240529 0 41.22 41.42 40.42 40.75 646709 40.75 down down correct
HI.US Hillenbrand Inc 20240529 0 43.38 44.13 43.24 44.08 294324 44.08 up up correct
HIG.US The Hartford Financial Services Group Inc 20240529 0 100.1 100.8 99.65 99.75 1644553 99.2968 down down correct
HII.US Huntington Ingalls Industries Inc 20240529 0 252.54 252.54 248.22 248.3 235404 247.0151 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20240529 0 3.77 3.77 3.73 3.74 687400 3.74 down down correct
HIPO.US Hippo Holdings Inc 20240529 0 18.09 18.65 17.67 18.14 137663 18.14 up up correct
HIW.US Highwoods Properties Inc 20240529 0 24.65 24.78 24.07 24.41 943773 24.41 down down correct
HIX.US Western Asset High Income Fund II Inc 20240529 0 4.37 4.37 4.35 4.36 147800 4.36 down down correct
HL.US PB 20240529 0 51.5 51.5 51.5 51.5 0 51.5
HLF.US Herbalife Nutrition Ltd 20240529 0 10.58 10.665 10.22 10.25 3121198 10.25 down down correct
HLI.US Houlihan Lokey Inc 20240529 0 133.03 134.33 131 132.23 252497 131.6731 down down correct
HLIO.US Helios Technologies Inc. 20240529 0 48.17 49.3299 47.97 47.99 129318 47.99 down down correct
HLT.US Hilton Worldwide Holdings Inc 20240529 0 198.39 198.39 195.42 196.48 1864914 196.48 down down correct
HLX.US Helix Energy Solutions Group Inc 20240529 0 11.34 11.41 11.19 11.23 909005 11.23 down down correct
HMC.US Honda Motor Co. Ltd 20240529 0 32.81 32.98 32.695 32.79 1115519 32.79 down down correct
HMN.US Horace Mann Educators Corporation 20240529 0 33.9 34.045 33.59 33.98 133545 33.98 up up correct
HMY.US Harmony Gold Mining Company Limited 20240529 0 9.15 9.26 8.92 9.04 3556360 9.04 down down correct
HNI.US HNI Corporation 20240529 0 44.78 44.86 44.15 44.46 159806 44.46 down up incorrect
HOG.US Harley 20240529 0 34.21 34.61 33.85 34.02 1153973 33.8523 down up incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20240529 0 23.01 23.4 22.86 22.87 1115946 22.87 down up incorrect
HOV.US Hovnanian Enterprises Inc 20240529 0 143.57 144.15 138.67 140.67 76078 140.67 down down correct
HP.US Helmerich & Payne Inc 20240529 0 37.24 37.4 36.59 36.61 742700 36.61 down down correct
HPE.US Hewlett Packard Enterprise Company 20240529 0 18.24 18.4 18.17 18.18 14206470 18.18 down down correct
HPF.US John Hancock Preferred Income Fund II 20240529 0 16.63 16.63 16.45 16.53 44800 16.53 down down correct
HPI.US John Hancock Preferred Income Fund 20240529 0 16.42 16.44 16.25 16.31 34900 16.31 down down correct
HPP.US P 20240529 0 13.81 13.89 13.7 13.89 55834 13.89 up up correct
HPQ.US HP Inc 20240529 0 32.78 33.33 32.41 32.8 12481280 32.8 up up correct
HPS.US John Hancock Preferred Income Fund III 20240529 0 15.2 15.2 15.03 15.1 51400 15.1 down down correct
HQH.US Tekla Healthcare Investors 20240529 0 16.47 16.47 16.18 16.27 134900 16.27 down down correct
HQL.US Tekla Life Sciences Investors 20240529 0 13.06 13.12 13.05 13.05 106900 13.05 down down correct
HR.US Healthcare Realty Trust Incorporated 20240529 0 15.49 15.675 15.325 15.55 2989284 15.55 up up correct
HRB.US H&R Block Inc 20240529 0 48.92 49.95 48.89 49.94 1064483 49.6282 up up correct
HRI.US Herc Holdings Inc 20240529 0 140.3 143.92 138 138.85 565016 138.1978 down down correct
HRL.US Hormel Foods Corporation 20240529 0 34.44 34.545 34.02 34.1 3770869 34.1 down down correct
HRT.US HireRight Holdings Corporation 20240529 0 14.33 14.34 14.3 14.3 259091 14.3 down down correct
HRTG.US Heritage Insurance Holdings Inc 20240529 0 7.88 8.22 7.845 8.17 440904 8.17 up up correct
HSBC.US HSBC Holdings plc 20240529 0 43.87 43.93 43.67 43.74 1185424 43.74 down down correct
HSY.US The Hershey Company 20240529 0 196.94 196.94 193.45 193.55 1492747 193.55 down down correct
HTD.US John Hancock Tax 20240529 0 19.97 19.97 19.7 19.79 63500 19.79 down down correct
HTFB.US Horizon Technology Finance Corporation 20240529 0 24.15 24.15 24 24 1800 24 down down correct
HTGC.US Hercules Capital Inc 20240529 0 19.28 19.44 19.25 19.36 640841 19.36 up up correct
HTH.US Hilltop Holdings Inc 20240529 0 30.52 30.52 29.93 30 288525 30 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20240529 0 4.58 4.64 4.46 4.48 4208018 4.48 down down correct
HUBB.US Hubbell Incorporated 20240529 0 394.24 394.24 386.96 389.28 315029 388.0644 down down correct
HUBS.US HubSpot Inc 20240529 0 634.55 656.46 632.62 648.23 764075 648.23 up up correct
HUM.US Humana Inc 20240529 0 345.96 348.02 328.09 345.31 2159169 345.31 down down correct
HUN.US Huntsman Corporation 20240529 0 24.48 24.63 24.09 24.1 2714986 24.1 down down correct
HUYA.US HUYA Inc 20240529 0 5.22 5.38 5.19 5.24 1648626 5.24 up up correct
HVT.US Haverty Furniture Companies Inc 20240529 0 27.25 27.3 26.96 26.98 87655 26.98 down down correct
HWM.US Howmet Aerospace Inc 20240529 0 84.69 85.2 84.01 84.07 1886623 84.07 down down correct
HXL.US Hexcel Corporation 20240529 0 68.95 69.3499 67.98 68.03 509589 68.03 down down correct
HY.US Hyster 20240529 0 74.54 75.22 74.32 75.08 65036 74.7237 up up correct
HYB.US The New America High Income Fund Inc 20240529 0 7.19 7.21 7.16 7.16 56400 7.16 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20240529 0 11.45 11.45 11.38 11.4 44200 11.4 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20240529 0 9.62 9.63 9.55 9.61 292500 9.61 down down correct
HZO.US MarineMax Inc 20240529 0 26.8 27.062 26.44 26.52 241248 26.52 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20240529 0 6.2 6.2 6.16 6.18 83224 6.115 down down correct
IAG.US IAMGOLD Corporation 20240529 0 4.05 4.15 3.98 3.99 9244606 3.99 down down correct
IBM.US International Business Machines Corporation 20240529 0 168 168.63 166.21 167.05 4206600 167.05 down down correct
IBN.US ICICI Bank Limited 20240529 0 26.37 26.475 26.245 26.37 3442436 26.37
IBP.US Installed Building Products Inc 20240529 0 206.76 208.3125 203.52 205.61 341482 205.61 down down correct
ICD.US Independence Contract Drilling Inc 20240529 0 1.45 1.4723 1.43 1.43 30620 1.43 down down correct
ICE.US Intercontinental Exchange Inc 20240529 0 132.71 132.96 131.87 131.95 1471442 131.95 down down correct
ICL.US ICL Group Ltd 20240529 0 4.75 4.765 4.67 4.67 403023 4.6238 down down correct
ICR.US P 20240529 0 19.85 20.24 19.8 20 1877 20 up up correct
IDA.US IDACORP Inc 20240529 0 93.04 93.305 92.176 92.49 199866 92.49 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20240529 0 10.49 10.49 10.32 10.32 135152 10.2221 down down correct
IDT.US IDT Corporation 20240529 0 39.19 39.49 38.57 38.98 79741 38.98 down down correct
IEX.US IDEX Corporation 20240529 0 209.46 209.995 207.1 207.31 378800 207.31 down down correct
IFF.US International Flavors & Fragrances Inc. 20240529 0 94.36 95.18 93.56 94.71 1556603 94.71 up up correct
IFN.US The India Fund Inc 20240529 0 17.89 17.97 17.83 17.89 305300 17.44
IFS.US Intercorp Financial Services Inc 20240529 0 22.32 22.67 21.98 22.58 45874 22.58 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20240529 0 8.81 8.8895 8.74 8.74 89396 8.6555 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20240529 0 5.15 5.155 5.11 5.12 179386 5.0703 down up incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20240529 0 16.79 16.97 16.66 16.7 18900 16.7 down up incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20240529 0 4.92 4.93 4.85 4.88 501900 4.88 down up incorrect
IGT.US International Game Technology PLC 20240529 0 18.99 19.37 18.9 19.1 1221100 18.9 up down incorrect
IH.US iHuman Inc 20240529 0 1.98 2.05 1.95 1.98 23680 1.98
IHD.US Voya Emerging Markets High Dividend Equity Fund 20240529 0 5.29 5.3299 5.21 5.21 22038 5.1553 down up incorrect
IHG.US InterContinental Hotels Group PLC 20240529 0 99.22 99.33 97.5519 97.96 197085 97.96 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20240529 0 7.56 7.57 7.52 7.56 41600 7.56
IIF.US Morgan Stanley India Investment Fund Inc 20240529 0 24.1 24.25 23.96 24.03 39100 24.03 down down correct
IIIN.US Insteel Industries Inc 20240529 0 31.34 31.7 31.3 31.61 71100 31.61 up up correct
IIM.US Invesco Value Municipal Income Trust 20240529 0 11.97 11.97 11.82 11.88 107600 11.88 down down correct
IIPR.US PA 20240529 0 26.5 26.5 26.5 26.5 177 26.5
IMAX.US IMAX Corporation 20240529 0 16.2 16.795 16.2 16.65 873626 16.65 up up correct
INFA.US Informatica Inc. 20240529 0 29.43 29.68 29.12 29.28 559352 29.28 down down correct
INFY.US Infosys Limited 20240529 0 17.12 17.145 17 17.03 8563881 16.6913 down down correct
ING.US ING Groep N.V 20240529 0 17.43 17.5 17.3601 17.45 1338839 17.45 up up correct
INGR.US Ingredion Incorporated 20240529 0 115.85 116.25 115.01 115.43 264989 115.43 down down correct
INN.US Summit Hotel Properties Inc 20240529 0 5.94 6.01 5.94 6 744923 6 up up correct
INSI.US Insight Select Income Fund 20240529 0 15.88 15.88 15.73 15.74 8800 15.74 down down correct
INSP.US Inspire Medical Systems Inc 20240529 0 155.01 160.41 155.01 160.4 314005 160.4 up up correct
INST.US Instructure Holdings Inc 20240529 0 21.97 22.01 21.56 21.85 332660 21.85 down down correct
INVH.US Invitation Homes Inc 20240529 0 33.63 33.82 33.52 33.78 2122893 33.78 up up correct
IP.US International Paper Company 20240529 0 44.94 44.99 44.21 44.4 6078413 44.4 down down correct
IPG.US The Interpublic Group of Companies Inc 20240529 0 30.82 30.89 30.48 30.49 2651923 30.1654 down down correct
IPI.US Intrepid Potash Inc 20240529 0 27.22 27.24 25.85 25.9 97077 25.9 down down correct
IQI.US Invesco Quality Municipal Income Trust 20240529 0 9.74 9.74 9.61 9.65 178800 9.65 down down correct
IQV.US IQVIA Holdings Inc 20240529 0 224.63 225.57 222.87 225 1411697 225 up up correct
IR.US Ingersoll Rand Inc 20240529 0 92.85 92.85 91.01 91.09 2629687 91.09 down down correct
IRM.US Iron Mountain Incorporated 20240529 0 78.67 78.93 78.06 78.38 1035174 78.38 down down correct
IRT.US Independence Realty Trust Inc 20240529 0 15.91 15.91 15.655 15.85 1401413 15.85 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20240529 0 12.72 12.72 12.44 12.45 220900 12.45 down down correct
IT.US Gartner Inc 20240529 0 430.79 434.69 427.35 427.74 373391 427.74 down down correct
ITGR.US Integer Holdings Corporation 20240529 0 120.44 121.63 119.01 121.45 219480 121.45 up up correct
ITT.US ITT Inc 20240529 0 131.94 132.2012 130.18 130.44 498696 130.1269 down down correct
ITUB.US Itaú Unibanco Holding S.A 20240529 0 6 6.07 5.98 6.05 16238130 6.0465 up up correct
ITW.US Illinois Tool Works Inc 20240529 0 235.56 236.78 234.6 235.01 1075375 235.01 down down correct
IVR.US PC 20240529 0 23.09 23.09 22.97 23.085 9316 22.6214 down down correct
IVT.US Inventrust Properties Corp 20240529 0 23.7 23.94 23.685 23.87 275213 23.87 up up correct
IVZ.US Invesco Ltd 20240529 0 15.16 15.25 15.06 15.14 2262088 15.14 down down correct
IX.US ORIX Corporation 20240529 0 106.54 106.54 105.29 105.33 10049 105.33 down up incorrect
J.US Jacobs Engineering Group Inc 20240529 0 136.56 136.93 134.1 134.12 583135 134.12 down up incorrect
JBGS.US JBG SMITH Properties 20240529 0 13.75 13.9 13.645 13.84 1333488 13.84 up down incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20240529 0 25.42 25.62 25.42 25.62 1000 25.62 up down incorrect
JBL.US Jabil Inc 20240529 0 117.71 118.29 116.84 117.33 958737 117.33 down up incorrect
JBT.US John Bean Technologies Corporation 20240529 0 91.96 93.97 91.8019 93.24 358724 93.24 up down incorrect
JCE.US Nuveen Core Equity Alpha Fund 20240529 0 14.29 14.3 14.1 14.16 33300 14.16 down up incorrect
JCI.US Johnson Controls International plc 20240529 0 72.9 73.41 71.01 71.1 6001757 71.1 down up incorrect
JEF.US Jefferies Financial Group Inc 20240529 0 45.3 45.57 45.105 45.49 561922 45.49 up up correct
JELD.US JELD 20240529 0 14.8 14.8 14.47 14.65 793585 14.65 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20240529 0 5.87 5.87 5.8 5.8 16100 5.8 down down correct
JFR.US Nuveen Floating Rate Income Fund 20240529 0 8.7 8.76 8.66 8.71 782300 8.71 up up correct
JGH.US Nuveen Global High Income Fund 20240529 0 12.51 12.51 12.35 12.38 49300 12.38 down down correct
JHG.US Janus Henderson Group plc 20240529 0 33.18 33.31 32.88 33.13 1621427 33.13 down down correct
JHI.US John Hancock Investors Trust 20240529 0 13.49 13.49 13.29 13.33 19200 13.33 down down correct
JHS.US John Hancock Income Securities Trust 20240529 0 11.15 11.15 10.91 10.97 35000 10.97 down up incorrect
JHX.US James Hardie Industries plc 20240529 0 30.89 31.2169 30.65 30.73 44813 30.73 down up incorrect
JILL.US J.Jill Inc 20240529 0 32.19 32.93 32.19 32.73 49493 32.73 up down incorrect
JKS.US JinkoSolar Holding Co. Ltd 20240529 0 28.22 30.39 28.14 29.61 1227640 29.61 up down incorrect
JLL.US Jones Lang LaSalle Incorporated 20240529 0 193.68 197.01 192.94 196.03 194189 196.03 up down incorrect
JLS.US Nuveen Mortgage and Income Fund 20240529 0 17.24 17.28 17.15 17.15 5600 17.15 down up incorrect
JMIA.US Jumia Technologies AG 20240529 0 6.08 6.63 6 6.44 2853403 6.44 up down incorrect
JMM.US Nuveen Multi 20240529 0 5.83 5.83 5.83 5.83 4100 5.83
JNJ.US Johnson & Johnson 20240529 0 143.82 145.42 143.71 144.44 8263800 144.44 up up correct
JNPR.US Juniper Networks Inc 20240529 0 34.36 34.785 34.36 34.62 1934551 34.4065 up up correct
JOBY.US WT 20240529 0 0.61 0.61 0.55 0.55 30144 0.55 down down correct
JOE.US The St. Joe Company 20240529 0 54.73 54.96 54.195 54.31 192932 54.31 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20240529 0 7.67 7.67 7.6 7.62 16700 7.62 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20240529 0 7.16 7.17 7.08 7.13 582300 7.13 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20240529 0 19.22 19.24 19.18 19.2 40100 19.2 down down correct
JPM.US PL 20240529 0 20.56 20.565 20.36 20.36 120485 20.36 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20240529 0 5.56 5.56 5.52 5.56 337000 5.56
JRI.US Nuveen Real Asset Income and Growth Fund 20240529 0 11.23 11.23 11.13 11.13 72000 11.13 down down correct
JRS.US Nuveen Real Estate Income Fund 20240529 0 7.29 7.29 7.12 7.15 73958 7.15 down down correct
JWN.US Nordstrom Inc 20240529 0 21.3 21.52 21.04 21.51 3452623 21.3324 up up correct
K.US Kellogg Company 20240529 0 59.32 59.8 58.93 59.6 2556200 59.0469 up up correct
KAI.US Kadant Inc 20240529 0 266.23 270.775 266.23 269.99 73841 269.99 up up correct
KAR.US KAR Auction Services Inc 20240529 0 16.78 16.87 16.45 16.71 852580 16.71 down up incorrect
KB.US KB Financial Group Inc 20240529 0 56.57 56.65 56.18 56.36 131339 56.36 down up incorrect
KBH.US KB Home 20240529 0 68.5 68.81 67.7004 67.94 796497 67.94 down up incorrect
KBR.US KBR Inc 20240529 0 65.18 65.33 64.45 64.46 1044668 64.46 down up incorrect
KEN.US Kenon Holdings Ltd 20240529 0 25.28 25.4 25.05 25.39 26583 25.39 up down incorrect
KEP.US Korea Electric Power Corporation 20240529 0 7.27 7.27 7.16 7.21 194989 7.21 down up incorrect
KEX.US Kirby Corporation 20240529 0 120.56 121.86 120.42 120.88 332634 120.88 up down incorrect
KEY.US PK 20240529 0 20.39 20.45 20.1701 20.39 24929 20.0457
KEYS.US Keysight Technologies Inc 20240529 0 140.75 141.02 139.23 139.3 1362116 139.3 down down correct
KF.US The Korea Fund Inc 20240529 0 23.74 23.78 23.5 23.56 12300 23.56 down down correct
KFS.US Kingsway Financial Services Inc 20240529 0 7.985 8.075 7.95 8 111325 8 up up correct
KFY.US Korn Ferry 20240529 0 66 66.135 65.13 65.42 277796 65.42 down down correct
KGC.US Kinross Gold Corporation 20240529 0 8.04 8.16 7.95 7.97 11148250 7.94 down down correct
KIM.US PM 20240529 0 21.7 21.7 21.4 21.45 23190 21.45 down down correct
KIND.US Nextdoor Holdings Inc. 20240529 0 2.54 2.58 2.43 2.45 3052314 2.45 down down correct
KIO.US KKR Income Opportunities Fund 20240529 0 13.19 13.27 13.16 13.17 128100 13.17 down down correct
KKRS.US KKRS 20240529 0 18.89 19.07 18.73 18.96 68000 18.96 up up correct
KMB.US Kimberly 20240529 0 128.9 129.15 127.95 128.16 1608469 127.0187 down down correct
KMI.US Kinder Morgan Inc 20240529 0 19.01 19.04 18.83 18.91 9005846 18.91 down down correct
KMPR.US Kemper Corporation 20240529 0 57.3 57.75 57.19 57.35 264929 57.35 up up correct
KMT.US Kennametal Inc 20240529 0 24.5 24.8 24.35 24.68 651743 24.68 up up correct
KMX.US CarMax Inc 20240529 0 67.92 68.52 66.87 67.43 1595212 67.43 down down correct
KN.US Knowles Corporation 20240529 0 17.03 17.305 16.96 17.24 575079 17.24 up up correct
KNOP.US KNOT Offshore Partners LP 20240529 0 6.11 6.12 5.92 5.97 71812 5.97 down down correct
KNX.US Knight 20240529 0 47 47.435 46.44 46.47 1976994 46.3152 down down correct
KO.US The Coca 20240529 0 61.47 61.88 61.07 61.7 11861820 61.7 up up correct
KODK.US Eastman Kodak Company 20240529 0 5.15 5.27 5.15 5.16 703655 5.16 up up correct
KOF.US Coca 20240529 0 93.78 95.82 92.9501 94.49 117079 94.49 up up correct
KOP.US Koppers Holdings Inc 20240529 0 41.59 42.575 41.59 42.27 166230 42.27 up up correct
KORE.US KORE Group Holdings Inc 20240529 0 0.632 0.696 0.632 0.65 4300 0.65 up up correct
KOS.US Kosmos Energy Ltd 20240529 0 6.03 6.04 5.9 5.93 3168753 5.93 down down correct
KR.US The Kroger Co 20240529 0 52.36 52.48 51.81 51.89 5298808 51.89 down down correct
KRC.US Kilroy Realty Corporation 20240529 0 31.77 32.19 31.12 32.08 1365507 32.08 up up correct
KREF.US PA 20240529 0 19.21 19.25 19.1 19.19 10871 18.7871 down down correct
KRG.US Kite Realty Group Trust 20240529 0 20.76 20.935 20.74 20.86 1488588 20.86 up up correct
KRO.US Kronos Worldwide Inc 20240529 0 13.92 14.08 13.83 13.99 192568 13.7909 up up correct
KRP.US Kimbell Royalty Partners LP 20240529 0 16.85 16.907 16.6 16.7 395087 16.7 down down correct
KSM.US DWS Strategic Municipal Income Trust 20240529 0 9.4721 9.507 9.44 9.46 13154 9.46 down down correct
KSS.US Kohl's Corporation 20240529 0 26.77 27.59 26.7 27.25 8942946 27.25 up up correct
KT.US KT Corporation 20240529 0 13.2 13.27 13.16 13.19 473877 13.19 down down correct
KTB.US Kontoor Brands Inc 20240529 0 70.77 71.64 70.685 71.23 308009 70.7451 up up correct
KTF.US DWS Municipal Income Trust 20240529 0 9.34 9.34 9.285 9.295 45898 9.295 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20240529 0 27.97 28.05 27.97 28.05 800 28.05 up up correct
KTN.US Credit 20240529 0 27.31 27.32 27.3 27.32 700 27.32 up up correct
KUKE.US Kuke Music Holding Limited 20240529 0 2.55 2.9 2.52 2.7 97358 2.7 up up correct
KW.US Kennedy 20240529 0 10 10 9.8 9.85 610644 9.85 down down correct
KWR.US Quaker Chemical Corporation 20240529 0 178.99 180.29 177.24 177.72 72593 177.72 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20240529 0 9.72 9.78 9.6 9.67 451300 9.67 down down correct
L.US Loews Corporation 20240529 0 73.63 74.3 73.21 74.11 789794 74.11 up up correct
LAC.US Lithium Americas Corp 20240529 0 3.61 3.63 3.3 3.35 10457728 3.35 down down correct
LAD.US Lithia Motors Inc 20240529 0 252.8 256 244.65 246.33 292994 246.33 down down correct
LADR.US Ladder Capital Corp 20240529 0 10.82 10.8295 10.67 10.76 520500 10.76 down down correct
LAW.US CS Disco Inc. 20240529 0 6.24 6.371 6.21 6.3 157039 6.3 up up correct
LAZ.US Lazard Ltd 20240529 0 40.63 41.2378 39.93 40.47 775899 40.47 down down correct
LBRT.US Liberty Oilfield Services Inc 20240529 0 24.24 24.43 23.46 23.5 3104300 23.428 down down correct
LC.US LendingClub Corporation 20240529 0 8.81 8.93 8.74 8.74 749679 8.74 down down correct
LCII.US LCI Industries 20240529 0 105.47 106.08 104.87 105.55 154853 104.5359 up up correct
LCW.US UN 20240529 0 10.96 10.96 10.96 10.96 0 10.96
LDI.US loanDepot Inc 20240529 0 1.78 1.82 1.75 1.75 327177 1.75 down down correct
LDOS.US Leidos Holdings Inc 20240529 0 146.76 147.31 145.49 145.72 673762 145.72 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20240529 0 19.65 19.65 19.46 19.5 48000 19.5 down down correct
LEA.US Lear Corporation 20240529 0 123.11 124.46 120.4 121.97 1002800 121.2089 down down correct
LEG.US Leggett & Platt Incorporated 20240529 0 10.15 10.53 10.11 10.48 3430500 10.48 up up correct
LEN.US Lennar Corporation 20240529 0 152.94 154.17 151.9 154.06 1780820 154.06 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20240529 0 5.94 5.94 5.87 5.87 160700 5.87 down down correct
LEVI.US Levi Strauss & Co 20240529 0 22.5 22.92 22.47 22.78 2045312 22.78 up up correct
LFT.US PA 20240529 0 19.53 19.53 19.4312 19.4312 392 19.4312 down down correct
LGF.US B 20240529 0 8.07 8.24 7.67 7.68 1408087 7.68 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20240529 0 16.56 16.56 16.29 16.32 77600 16.32 down down correct
LH.US Laboratory Corporation of America Holdings 20240529 0 195.21 195.21 192.3 192.5 942902 192.5 down down correct
LHX.US L3Harris Technologies Inc 20240529 0 217.4 217.78 215.16 215.24 875600 214.1384 down down correct
LII.US Lennox International Inc 20240529 0 497.73 498.48 483.975 486.81 320279 486.81 down down correct
LIN.US Linde plc 20240529 0 425.58 428.36 423.85 426.18 1465871 424.8161 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20240529 0 0.665 0.6779 0.6 0.625 85018 0.625 down down correct
LL.US Lumber Liquidators Holdings Inc 20240529 0 1.64 1.67 1.63 1.66 77345 1.66 up up correct
LLY.US Eli Lilly and Company 20240529 0 803 815.61 802.09 811.53 2380041 811.53 up down incorrect
LMND.US Lemonade Inc 20240529 0 16.14 16.8 16.11 16.58 749783 16.58 up down incorrect
LMT.US Lockheed Martin Corporation 20240529 0 455.98 456 451.8 452.72 1268000 449.688 down up incorrect
LNC.US Lincoln National Corporation 20240529 0 31.76 32.41 31.66 32.39 1388088 32.39 up up correct
LND.US BrasilAgro 20240529 0 4.93 4.99 4.82 4.99 48000 4.99 up up correct
LNN.US Lindsay Corporation 20240529 0 111.36 112.42 111 111.74 86121 111.74 up up correct
LOCL.US Local Bounti Corporation 20240529 0 2.97 2.9898 2.87 2.88 3801 2.88 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20240529 0 7.05 7.27 6.9501 7.23 272043 7.23 up up correct
LOW.US Lowe's Companies Inc 20240529 0 213.63 214.62 212.78 214.27 2359800 214.27 up up correct
LPG.US Dorian LPG Ltd 20240529 0 47.8 48.3 47.283 48.09 533795 48.09 up up correct
LPL.US LG Display Co. Ltd 20240529 0 3.62 3.68 3.45 3.52 539176 3.52 down down correct
LPX.US Louisiana 20240529 0 88.61 89.67 87.97 88.87 1083909 88.87 up up correct
LRN.US Stride Inc 20240529 0 70.39 70.39 69.05 69.22 679903 69.22 down down correct
LSPD.US Lightspeed POS Inc 20240529 0 15.02 15.61 14.95 15.3 1086903 15.3 up up correct
LTC.US LTC Properties Inc 20240529 0 33.88 33.94 33.49 33.58 162421 33.58 down down correct
LTH.US Life Time Group Holdings Inc. 20240529 0 15.46 15.62 15.29 15.46 885318 15.46
LU.US Lufax Holding Ltd 20240529 0 4.3 4.53 4.245 4.52 3511111 4.359 up up correct
LUMN.US Lumen Technologies Inc 20240529 0 1.27 1.3 1.25 1.29 6977073 1.29 up up correct
LUV.US Southwest Airlines Co 20240529 0 25.24 25.67 24.6 25.51 15761930 25.51 up up correct
LVS.US Las Vegas Sands Corp 20240529 0 44.19 44.42 43.75 43.9 4189562 43.9 down down correct
LW.US Lamb Weston Holdings Inc 20240529 0 87.82 87.925 85.33 85.36 1678304 85.36 down down correct
LXFR.US Luxfer Holdings PLC 20240529 0 11.83 12.01 11.73 11.85 148699 11.85 up up correct
LXP.US PC 20240529 0 44.82 45.29 44.82 45.2145 8251 45.2145 up up correct
LXU.US LSB Industries Inc 20240529 0 9.7 9.89 9.58 9.66 299386 9.66 down down correct
LYB.US LyondellBasell Industries N.V 20240529 0 98.02 98.115 96.77 96.82 1166326 95.515 down down correct
LYG.US Lloyds Banking Group plc 20240529 0 2.77 2.77 2.73 2.75 6546331 2.75 down down correct
LYV.US Live Nation Entertainment Inc 20240529 0 93.35 94.695 92.95 94 1446531 94 up up correct
LZB.US La 20240529 0 35.68 36.095 35.49 35.89 416363 35.698 up up correct
M.US Macy's Inc 20240529 0 20.14 20.14 19.74 19.75 3374778 19.75 down down correct
MA.US Mastercard Incorporated 20240529 0 442.11 444.555 441.8 442.47 1876996 442.47 up up correct
MAA.US PI 20240529 0 55.51 55.51 55.51 55.51 175 55.51
MAC.US The Macerich Company 20240529 0 14.55 14.64 14.35 14.48 1674192 14.48 down down correct
MAIN.US Main Street Capital Corporation 20240529 0 47.96 48.24 47.72 47.78 312306 47.545 down down correct
MAN.US ManpowerGroup Inc 20240529 0 73.59 73.83 72.22 72.3 318338 70.8079 down down correct
MANU.US Manchester United plc 20240529 0 16.34 16.71 16.27 16.67 434841 16.67 up up correct
MAS.US Masco Corporation 20240529 0 66.71 67.41 66.565 67.33 1311048 67.33 up up correct
MATX.US Matson Inc 20240529 0 121.63 122.8099 120.29 121.04 313943 121.04 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20240529 0 8.01 8.03 7.95 7.95 57909 7.95 down down correct
MAX.US MediaAlpha Inc 20240529 0 18.84 19.13 17.62 18.03 756665 18.03 down down correct
MBI.US MBIA Inc 20240529 0 5.54 5.8 5.54 5.67 288735 5.67 up up correct
MC.US Moelis & Company 20240529 0 57.09 57.12 55.43 55.6 425515 55.6 down down correct
MCB.US Metropolitan Bank Holding Corp 20240529 0 41.61 41.89 40.88 40.95 61085 40.95 down down correct
MCD.US McDonald's Corporation 20240529 0 253.36 253.8 249.16 249.37 4029300 247.7614 down up incorrect
MCI.US Barings Corporate Investors 20240529 0 17.66 17.84 17.57 17.68 24100 17.2867 up down incorrect
MCK.US McKesson Corporation 20240529 0 550 560.09 547.79 558.89 1037458 558.2816 up down incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20240529 0 7.24 7.25 7.21 7.23 19700 7.23 down up incorrect
MCO.US Moody's Corporation 20240529 0 400.92 404.47 399.79 399.88 656105 399.88 down up incorrect
MCR.US MFS Charter Income Trust 20240529 0 6.19 6.21 6.16 6.18 65800 6.18 down up incorrect
MCS.US The Marcus Corporation 20240529 0 10.95 11.02 10.545 10.62 624362 10.62 down down correct
MCW.US Mister Car Wash Inc. 20240529 0 6.58 6.67 6.55 6.59 2115085 6.59 up up correct
MCY.US Mercury General Corporation 20240529 0 55.59 56.695 55.05 55.53 164244 55.53 down down correct
MD.US MEDNAX Inc 20240529 0 7.25 7.29 7.15 7.26 857090 7.26 up up correct
MDT.US Medtronic plc 20240529 0 81.34 81.9401 80.753 81.49 7910489 81.49 up up correct
MDU.US MDU Resources Group Inc 20240529 0 24.97 25.055 24.695 24.78 1126251 24.78 down down correct
MEC.US Mayville Engineering Company Inc 20240529 0 15.78 16.26 15.75 15.98 80444 15.98 up up correct
MED.US Medifast Inc 20240529 0 24.73 25.2 24.11 25.14 483572 25.14 up up correct
MEG.US Montrose Environmental Group Inc 20240529 0 46.63 46.95 45.4 46.42 346587 46.42 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20240529 0 12.76 12.76 12.61 12.62 155200 12.62 down down correct
MEI.US Methode Electronics Inc 20240529 0 12 12.01 11.69 11.73 206713 11.73 down down correct
MER.US PK 20240529 0 25.35 25.36 25.29 25.33 27472 25.33 down down correct
MET.US PF 20240529 0 20.29 20.3094 20.12 20.24 69407 19.9473 down down correct
MFA.US PC 20240529 0 23.7848 23.9394 23.75 23.89 20429 23.4886 up up correct
MFC.US Manulife Financial Corporation 20240529 0 25.97 25.97 25.59 25.63 1593649 25.63 down down correct
MFG.US Mizuho Financial Group Inc 20240529 0 4 4.02 3.97 3.97 688678 3.97 down down correct
MFM.US MFS Municipal Income Trust 20240529 0 5.17 5.17 5.11 5.115 74763 5.115 down down correct
MG.US Mistras Group Inc 20240529 0 8.68 8.77 8.57 8.59 48787 8.59 down down correct
MGA.US Magna International Inc 20240529 0 44.73 44.83 43.96 44.15 1698391 44.15 down down correct
MGF.US MFS Government Markets Income Trust 20240529 0 3.05 3.06 3.02 3.02 38800 3.02 down down correct
MGM.US MGM Resorts International 20240529 0 38.24 38.73 38.03 38.7 3842183 38.7 up up correct
MGR.US Affiliated Managers Group Inc 20240529 0 22.15 22.2 22.032 22.09 12700 22.09 down down correct
MGRB.US MGRB 20240529 0 18.82 18.82 18.53 18.55 8900 18.55 down down correct
MGRD.US MGRD 20240529 0 16.71 16.71 16.36 16.52 7600 16.52 down down correct
MGY.US Magnolia Oil & Gas Corporation 20240529 0 25.39 25.47 25.02 25.18 2501409 25.18 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20240529 0 11.72 11.75 11.64 11.66 165900 11.66 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20240529 0 6.57 6.59 6.54 6.54 66900 6.54 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20240529 0 8.88 8.88 8.82 8.86 68824 8.86 down down correct
MHK.US Mohawk Industries Inc 20240529 0 114.2 116.105 114.2 116.02 460784 116.02 up down incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20240529 0 15.26 15.66 15.26 15.66 8800 15.66 up down incorrect
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20240529 0 10.58 10.69 10.51 10.52 33000 10.52 down up incorrect
MHNC.US Maiden Holdings North America Ltd 20240529 0 17.31 17.35 17.3 17.35 3600 17.35 up down incorrect
MIN.US MFS Intermediate Income Trust 20240529 0 2.58 2.6 2.58 2.59 154600 2.59 up down incorrect
MIO.US MIO 20240529 0 11.33 11.34 11.225 11.23 55000 11.23 down up incorrect
MIR.US Mirion Technologies Inc 20240529 0 10.64 10.7 10.55 10.57 1070162 10.57 down up incorrect
MITT.US PC 20240529 0 24.48 24.55 24.44 24.54 12836 24.0408 up down incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20240529 0 11.07 11.11 10.99 11.02 66400 11.02 down up incorrect
MKC.US V 20240529 0 70.49 70.5 69.86 69.86 2500 69.86 down up incorrect
MKL.US Markel Corporation 20240529 0 1593.92 1609.74 1593.92 1598.24 33898 1598.24 up up correct
ML.US MoneyLion Inc 20240529 0 96.58 100.85 94.94 100.14 198910 100.14 up up correct
MLI.US Mueller Industries Inc 20240529 0 56.12 56.83 55.5 56.68 497464 56.4778 up up correct
MLM.US Martin Marietta Materials Inc 20240529 0 566.76 568.5 562.355 563.82 327597 563.0907 down down correct
MLNK.US MeridianLink Inc. 20240529 0 18.85 19.09 18.78 18.89 207789 18.89 up up correct
MLP.US Maui Land & Pineapple Company Inc 20240529 0 21 21.5 20.8 20.88 23105 20.88 down down correct
MLR.US Miller Industries Inc 20240529 0 58.11 58.31 57.21 57.77 89371 57.5895 down down correct
MMC.US Marsh & McLennan Companies Inc 20240529 0 202.95 203.39 201.77 201.96 1443954 201.96 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20240529 0 16.32 16.38 16.26 16.3 26600 16.3 down down correct
MMI.US Marcus & Millichap Inc 20240529 0 31.98 32.07 31.73 31.74 58438 31.74 down down correct
MMM.US 3M Company 20240529 0 97.8 97.9 96.76 97.56 4826600 97.56 down down correct
MMS.US Maximus Inc 20240529 0 83.88 84.685 83.84 84.06 451191 84.06 up up correct
MMT.US MFS Multimarket Income Trust 20240529 0 4.58 4.58 4.55 4.56 78200 4.56 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20240529 0 9.98 9.99 9.89 9.89 89000 9.89 down down correct
MNSO.US MINISO Group Holding Limited 20240529 0 23.26 23.49 23.18 23.35 633568 23.35 up up correct
MO.US Altria Group Inc 20240529 0 45.3 45.35 45.04 45.15 6472200 45.15 down down correct
MOD.US Modine Manufacturing Company 20240529 0 98.96 98.96 95.35 96.51 828123 96.51 down down correct
MODN.US Model N Inc 20240529 0 29.84 29.91 29.84 29.9 607305 29.9 up up correct
MOG.US A 20240529 0 168.17 169.735 167.27 167.77 70574 167.77 down down correct
MOGU.US MOGU Inc 20240529 0 2.18 2.35 2.18 2.2365 2074 2.2365 up up correct
MOH.US Molina Healthcare Inc 20240529 0 320.85 321.32 297.4745 315 1938536 315 down down correct
MOS.US The Mosaic Company 20240529 0 30.58 31.08 29.745 29.78 4085247 29.5654 down down correct
MOV.US Movado Group Inc 20240529 0 26.88 27.279 26.69 26.76 142408 26.76 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20240529 0 11.9 11.91 11.78 11.78 30900 11.78 down down correct
MPC.US Marathon Petroleum Corporation 20240529 0 178.8 178.99 172.33 172.46 2624477 172.46 down down correct
MPLX.US MPLX LP 20240529 0 40.51 40.57 40.1 40.25 1001664 40.25 down down correct
MPV.US Barings Participation Investors 20240529 0 15.97 16.08 15.93 15.97 14700 15.6084
MPW.US Medical Properties Trust Inc 20240529 0 5.06 5.06 4.91 4.98 13123150 4.8409 down down correct
MPX.US Marine Products Corporation 20240529 0 10.05 10.26 9.92 10.06 54741 10.06 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20240529 0 9.95 9.97 9.87 9.89 62500 9.89 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20240529 0 11.96 12 11.88 11.88 73100 11.88 down down correct
MRC.US MRC Global Inc 20240529 0 12.98 13.11 12.88 13.07 423545 13.07 up up correct
MRK.US Merck & Co. Inc 20240529 0 126.14 126.45 125.275 125.9 8527837 125.9 down down correct
MRO.US Marathon Oil Corporation 20240529 0 29.35 29.35 28.38 28.68 55100738 28.68 down down correct
MS.US PL 20240529 0 21.99 22.03 21.8686 21.92 30204 21.92 down down correct
MSA.US MSA Safety Incorporated 20240529 0 180.63 181.54 178.39 178.61 176488 178.61 down down correct
MSB.US Mesabi Trust 20240529 0 16.86 17.0023 16.7 16.96 25127 16.96 up up correct
MSC.US Studio City International Holdings Limited 20240529 0 8.05 8.05 7.5 7.53 784 7.53 down down correct
MSCI.US MSCI Inc 20240529 0 491.08 493.35 487 489.74 663482 489.74 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20240529 0 7.15 7.15 7.05 7.05 71100 7.05 down down correct
MSI.US Motorola Solutions Inc 20240529 0 358.44 360.3599 357.05 357.11 584829 357.11 down down correct
MSM.US MSC Industrial Direct Co. Inc 20240529 0 84.04 85.38 83.77 84.98 682617 84.98 up up correct
MT.US ArcelorMittal 20240529 0 24.9 25.165 24.88 25.03 1704466 25.03 up up correct
MTB.US M&T Bank Corporation 20240529 0 146.19 146.275 144.24 145.66 657315 144.3629 down down correct
MTD.US Mettler 20240529 0 1431.76 1440.89 1423.99 1437.16 133084 1437.16 up up correct
MTDR.US Matador Resources Company 20240529 0 62.1 62.84 61.5501 61.72 1686617 61.72 down down correct
MTG.US MGIC Investment Corporation 20240529 0 20.21 20.35 20.11 20.23 1368932 20.23 up up correct
MTH.US Meritage Homes Corporation 20240529 0 169.69 171.09 168.28 169.86 182924 169.86 up up correct
MTN.US Vail Resorts Inc 20240529 0 188.72 190.13 183.7 185 838515 185 down up incorrect
MTR.US Mesa Royalty Trust 20240529 0 9.332 9.9 9.3 9.4584 13023 9.4024 up down incorrect
MTRN.US Materion Corporation 20240529 0 111.95 113.31 110.89 111.7 84756 111.7 down up incorrect
MTW.US The Manitowoc Company Inc 20240529 0 11.95 12.06 11.76 11.78 239434 11.78 down down correct
MTX.US Minerals Technologies Inc 20240529 0 83.67 84.52 83.47 84.26 254381 84.162 up up correct
MTZ.US MasTec Inc 20240529 0 107.92 110.56 107.91 109.98 590957 109.98 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20240529 0 10.96 11.03 10.89 10.89 89400 10.89 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20240529 0 10.77 10.77 10.6 10.67 407500 10.67 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20240529 0 9.86 9.98 9.77 9.79 57200 9.79 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20240529 0 10.38 10.39 10.3 10.3 2108107 10.3 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20240529 0 12.03 12.03 11.97 12 219100 12 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20240529 0 11.16 11.16 11.05 11.07 166600 11.07 down down correct
MUR.US Murphy Oil Corporation 20240529 0 42.25 42.38 41.58 41.81 1478166 41.81 down down correct
MUSA.US Murphy USA Inc 20240529 0 443.85 446.39 432.05 433.53 170456 433.53 down down correct
MUX.US McEwen Mining Inc 20240529 0 11.9 12.18 11.8 12.04 561629 12.04 up up correct
MVF.US BlackRock MuniVest Fund Inc 20240529 0 6.96 7 6.89 6.92 121500 6.92 down down correct
MVO.US MV Oil Trust 20240529 0 9.18 9.28 9.12 9.19 25700 9.19 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20240529 0 10.6 10.64 10.53 10.54 35900 10.54 down down correct
MWA.US Mueller Water Products Inc 20240529 0 18.14 18.355 18.08 18.18 1116794 18.18 up up correct
MX.US Magnachip Semiconductor Corporation 20240529 0 4.99 5.02 4.935 4.94 117507 4.94 down down correct
MXE.US Mexico Equity & Income Fund Inc 20240529 0 10.53 10.65 10.46 10.56 5600 10.56 up up correct
MXF.US The Mexico Fund Inc 20240529 0 17.87 17.87 17.5602 17.75 20046 17.75 down down correct
MXL.US MaxLinear Inc 20240529 0 18.35 18.585 18.02 18.03 305642 18.03 down down correct
MYD.US BlackRock MuniYield Fund Inc 20240529 0 10.66 10.66 10.53 10.55 170300 10.55 down down correct
MYE.US Myers Industries Inc 20240529 0 15.27 15.44 15.23 15.34 192442 15.34 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20240529 0 10.96 10.96 10.85 10.87 183200 10.87 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20240529 0 10.27 10.35 10.2 10.2 44700 10.2 down up incorrect
MYTE.US MYT Netherlands Parent B.V 20240529 0 5.35 5.5417 5.24 5.34 33884 5.34 down up incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20240529 0 10.97 10.97 10.83 10.86 368800 10.86 down up incorrect
NAD.US Nuveen Quality Municipal Income Fund 20240529 0 11.09 11.09 11.04 11.07 1009100 11.07 down up incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20240529 0 10.65 10.65 10.57 10.59 60900 10.59 down up incorrect
NAPA.US The Duckhorn Portfolio Inc 20240529 0 7.9 7.961 7.84 7.84 635745 7.84 down up incorrect
NAT.US Nordic American Tankers Limited 20240529 0 4.05 4.15 3.83 3.86 8528510 3.86 down up incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20240529 0 10.73 10.94 10.7 10.73 25800 10.73
NBB.US Nuveen Taxable Municipal Income Fund 20240529 0 14.92 14.92 14.7 14.74 219000 14.74 down down correct
NBHC.US National Bank Holdings Corporation 20240529 0 36.27 36.27 35.465 35.81 289720 35.534 down down correct
NBR.US Nabors Industries Ltd 20240529 0 75.16 75.21 71.64 71.85 190286 71.85 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20240529 0 12.14 12.24 12.122 12.13 278200 12.13 down down correct
NC.US NACCO Industries Inc 20240529 0 32.45 32.7 31.7 31.7 13512 31.4781 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20240529 0 8.46 8.49 8.37 8.39 81500 8.39 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20240529 0 16.33 16.558 15.91 16.49 12332860 16.49 up up correct
NCV.US PA 20240529 0 22.11 22.21 21.75 22 14755 22 down up incorrect
NCZ.US PA 20240529 0 20.79 20.83 20.76 20.83 2725 20.83 up down incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20240529 0 10.74 10.78 10.65 10.67 108000 10.67 down up incorrect
NDP.US Tortoise Energy Independence Fund Inc 20240529 0 33.62 33.62 33.17 33.23 3500 33.23 down up incorrect
NE.US Noble Corporation 20240529 0 46.77 46.93 45.73 45.75 814603 45.3217 down up incorrect
NEA.US Nuveen AMT 20240529 0 10.78 10.78 10.72 10.73 827200 10.73 down up incorrect
NEM.US Newmont Corporation 20240529 0 41.89 42 41.52 41.64 8477714 41.3915 down up incorrect
NEP.US NextEra Energy Partners LP 20240529 0 33.67 34.07 32.96 33.27 1166614 33.27 down up incorrect
NET.US Cloudflare Inc 20240529 0 72.955 75.9 72.54 75.2 3148674 75.2 up down incorrect
NEU.US NewMarket Corporation 20240529 0 531.11 531.45 523.65 524.07 38565 524.07 down up incorrect
NEXA.US Nexa Resources S.A 20240529 0 7.97 8.0143 7.86 7.95 17879 7.95 down down correct
NFG.US National Fuel Gas Company 20240529 0 54.88 54.92 54.045 54.49 319278 54.49 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20240529 0 12.02 12.14 12.02 12.07 142600 12.07 up up correct
NGG.US National Grid plc 20240529 0 58.655 58.99 57.34 58.58 1113661 56.0887 down down correct
NGL.US PC 20240529 0 24.4 24.5 24.4 24.4899 3453 24.4899 up up correct
NGS.US Natural Gas Services Group Inc 20240529 0 21.45 21.69 21.0936 21.21 44250 21.21 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20240529 0 20.86 21.17 20.735 20.95 44093 20.8529 up up correct
NGVT.US Ingevity Corporation 20240529 0 47 47.765 46.8339 47.56 172278 47.56 up up correct
NHI.US National Health Investors Inc 20240529 0 64.41 64.9473 63.91 64.04 122167 64.04 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20240529 0 22.24 22.39 22.2 22.26 54500 22.26 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20240529 0 8.84 8.85 8.75 8.77 31000 8.77 down down correct
NINE.US Nine Energy Service Inc 20240529 0 1.69 1.69 1.61 1.63 509208 1.63 down down correct
NIO.US NIO Inc 20240529 0 4.82 5 4.81 4.93 37706246 4.93 up up correct
NJR.US New Jersey Resources Corporation 20240529 0 41.8 41.925 41.58 41.78 316946 41.78 down down correct
NKE.US NIKE Inc 20240529 0 91.68 92.72 91.38 91.67 7237340 91.3132 down down correct
NKX.US Nuveen California AMT 20240529 0 11.52 11.53 11.37 11.4 127200 11.4 down down correct
NL.US NL Industries Inc 20240529 0 7.1 7.43 7.1 7.27 37594 7.1874 up up correct
NLY.US PI 20240529 0 25.43 25.5077 25.31 25.39 40079 24.9713 down down correct
NMAI.US Nuveen Multi 20240529 0 12.18 12.25 11.97 11.97 108000 11.97 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20240529 0 10.42 10.45 10.37 10.39 113000 10.39 down down correct
NMG.US Nouveau Monde Graphite Inc 20240529 0 2.04 2.08 2.04 2.08 46284 2.08 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20240529 0 9.22 9.23 9.17 9.18 27000 9.18 down down correct
NMM.US Navios Maritime Partners L.P 20240529 0 48.19 48.745 47.8 47.95 143601 47.95 down down correct
NMR.US Nomura Holdings Inc 20240529 0 5.92 5.92 5.85 5.86 787390 5.86 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20240529 0 10.82 10.82 10.732 10.74 16400 10.74 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20240529 0 10.57 10.57 10.48 10.48 9200 10.48 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20240529 0 10.22 10.22 10.09 10.095 450487 10.095 down down correct
NNI.US Nelnet Inc 20240529 0 104.15 104.88 103.58 103.75 66324 103.4713 down down correct
NNN.US National Retail Properties Inc 20240529 0 40.4 40.49 40.115 40.27 578204 40.27 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20240529 0 8.16 8.16 8.08 8.1 31100 8.1 down down correct
NOA.US North American Construction Group Ltd 20240529 0 20.87 21.61 20.83 21.43 88243 21.3562 up up correct
NOAH.US Noah Holdings Limited 20240529 0 13.93 13.93 13.38 13.5 289277 13.5 down down correct
NOC.US Northrop Grumman Corporation 20240529 0 453.6 453.76 446.19 446.39 1340834 446.39 down down correct
NOK.US Nokia Corporation 20240529 0 3.76 3.79 3.73 3.76 17329920 3.76
NOM.US Nuveen Missouri Quality Municipal Income Fund 20240529 0 9.97 9.97 9.9 9.91 8200 9.91 down down correct
NOMD.US Nomad Foods Limited 20240529 0 17.75 17.7653 17.42 17.44 1142056 17.44 down down correct
NOV.US NOV Inc 20240529 0 18.39 18.47 18.04 18.11 2066036 18.11 down down correct
NOVA.US Sunnova Energy International Inc 20240529 0 4.33 4.525 4.264 4.51 3070900 4.51 up up correct
NOW.US ServiceNow Inc 20240529 0 722 737.855 721.44 731.12 877651 731.12 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20240529 0 10.45 10.47 10.378 10.4 165300 10.4 down down correct
NPK.US National Presto Industries Inc 20240529 0 74.48 74.62 73.62 73.76 37675 73.76 down up incorrect
NPO.US EnPro Industries Inc 20240529 0 145.01 146.86 144.61 144.83 99053 144.5377 down up incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20240529 0 10.55 10.56 10.47 10.48 44200 10.48 down up incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20240529 0 11.58 11.66 11.43 11.43 99300 11.43 down up incorrect
NR.US Newpark Resources Inc 20240529 0 7.85 7.92 7.71 7.91 684832 7.91 up down incorrect
NREF.US PA 20240529 0 21.35 21.35 21.2 21.2001 1673 21.2001 down up incorrect
NRG.US NRG Energy Inc 20240529 0 83.47 84.29 82.23 83.53 2596696 83.53 up down incorrect
NRK.US Nuveen New York AMT 20240529 0 10.75 10.75 10.67 10.69 144300 10.69 down up incorrect
NRP.US Natural Resource Partners L.P 20240529 0 90.35 90.35 89.5 89.97 21301 89.97 down down correct
NRT.US North European Oil Royalty Trust 20240529 0 7.3 7.335 6.7 6.83 102076 6.83 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20240529 0 24.17 24.35 24.05 24.2 26900 24.2 up up correct
NS.US PC 20240529 0 24.975 24.975 24.97 24.9701 30136 24.9701 down down correct
NSA.US PA 20240529 0 22.56 22.655 22.51 22.62 15803 22.62 up up correct
NSC.US Norfolk Southern Corporation 20240529 0 221 221.06 218.63 219.01 1063573 219.01 down down correct
NSP.US Insperity Inc 20240529 0 96.58 97.215 95.45 95.5 206325 94.9066 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20240529 0 33.48 33.69 33.11 33.16 173305 33.16 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20240529 0 39.78 39.78 39.16 39.2 21700 39.2 down down correct
NTR.US Nutrien Ltd 20240529 0 58.51 58.56 56.94 57.04 1475570 57.04 down down correct
NTST.US NETSTREIT Corp 20240529 0 16.69 16.88 16.69 16.84 440205 16.641 up up correct
NTZ.US Natuzzi S.p.A 20240529 0 5.3 5.6426 5.3 5.375 4727 5.375 up up correct
NUE.US Nucor Corporation 20240529 0 167.26 170.7199 165.93 166.6 1337647 166.6 down down correct
NUS.US Nu Skin Enterprises Inc 20240529 0 13.2 13.305 12.95 13.04 398314 12.9805 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20240529 0 8.41 8.41 8.35 8.39 505500 8.39 down down correct
NUW.US Nuveen AMT 20240529 0 13.3 13.31 13.25 13.26 33300 13.26 down down correct
NVG.US Nuveen AMT 20240529 0 11.72 11.72 11.61 11.62 633200 11.62 down down correct
NVGS.US Navigator Holdings Ltd 20240529 0 17.43 17.43 17.22 17.3 183737 17.25 down down correct
NVR.US NVR Inc 20240529 0 7304.92 7354.29 7227.09 7335.26 16257 7335.26 up up correct
NVRO.US Nevro Corp 20240529 0 9.34 9.45 9.13 9.25 487182 9.25 down down correct
NVS.US Novartis AG 20240529 0 99.35 99.52 98.913 99.36 1108549 99.36 up up correct
NVST.US Envista Holdings Corporation 20240529 0 17.73 18.23 17.64 18.2 3754645 18.2 up up correct
NVT.US nVent Electric plc 20240529 0 82.45 83.21 82.15 83 1264274 83 up up correct
NWG.US NatWest Group plc 20240529 0 8.05 8.07 7.985 8.03 1587397 8.03 down down correct
NWN.US Northwest Natural Holding Company 20240529 0 35.5 35.6739 35.17 35.38 224994 35.38 down down correct
NX.US Quanex Building Products Corporation 20240529 0 31.74 32.665 31.51 31.7 304849 31.7 down down correct
NXC.US Nuveen California Select Tax 20240529 0 12.87 12.89 12.8 12.82 19900 12.82 down down correct
NXDT.US P 20240529 0 15.0616 15.08 14.92 14.95 9021 14.95 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20240529 0 11.64 11.73 11.45 11.45 133175 11.45 down down correct
NXN.US Nuveen New York Select Tax 20240529 0 11.6 11.6 11.45 11.5 18700 11.5 down down correct
NXP.US Nuveen Select Tax 20240529 0 14 14 13.91 13.98 78900 13.98 down down correct
NXRT.US NexPoint Residential Trust Inc 20240529 0 35.6 35.6 34.495 35.51 236360 35.51 down down correct
NXU.US Novus Capital Corporation II 20240529 0 0.504 0.504 0.471 0.477 383700 0.477 down down correct
NYC.US New York City REIT Inc 20240529 0 9.16 9.21 9.15 9.185 3824 9.185 up up correct
NYCB.US PU 20240529 0 32.39 32.4 31.8 32 8788 32 down down correct
NYT.US The New York Times Company 20240529 0 49.3 49.815 49.295 49.78 746651 49.78 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20240529 0 11.8 11.81 11.74 11.75 507100 11.75 down down correct
O.US Realty Income Corporation 20240529 0 51.33 51.33 50.96 51.17 5639700 50.9164 down down correct
OAK.US PB 20240529 0 21.4 21.41 21.2901 21.33 11631 21.33 down down correct
OC.US Owens Corning 20240529 0 175.78 176.9 173 174.13 468988 174.13 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20240529 0 2.08 2.08 2.08 2.08 256 2.08
OCN.US Ocwen Financial Corporation 20240529 0 24.5 24.5 23.68 24 9993 24 down down correct
ODC.US Oil 20240529 0 82.43 83.13 82.08 82.61 13324 82.61 up up correct
OEC.US Orion Engineered Carbons S.A 20240529 0 24.16 24.24 23.94 24.02 258319 24.02 down down correct
OFG.US OFG Bancorp 20240529 0 35.99 36.63 35.7 36.46 194609 36.46 up up correct
OGE.US OGE Energy Corp 20240529 0 35.19 35.25 34.2 34.96 1297943 34.96 down down correct
OGN.US Organon & Co 20240529 0 20.83 20.91 20.42 20.57 1447206 20.57 down down correct
OGS.US ONE Gas Inc 20240529 0 58.6 59 58.305 58.54 266856 58.54 down down correct
OHI.US Omega Healthcare Investors Inc 20240529 0 30.91 31.09 30.75 30.78 1212198 30.78 down down correct
OI.US O 20240529 0 12.45 12.695 12.43 12.6 944905 12.6 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20240529 0 6.33 6.35 6.17 6.2 105600 6.2 down down correct
OII.US Oceaneering International Inc 20240529 0 23.61 23.695 23.37 23.38 470741 23.38 down down correct
OIS.US Oil States International Inc 20240529 0 4.6 4.615 4.41 4.41 589735 4.41 down down correct
OKE.US ONEOK Inc 20240529 0 80.75 80.75 79.39 79.59 2683421 79.59 down down correct
OLN.US Olin Corporation 20240529 0 52.97 53.1335 51.91 52.26 1097675 52.26 down down correct
OLO.US Olo Inc 20240529 0 4.55 4.6 4.5 4.56 694853 4.56 up up correct
OLP.US One Liberty Properties Inc 20240529 0 22.99 23.042 22.72 22.72 31625 22.72 down down correct
OMC.US Omnicom Group Inc 20240529 0 92.36 92.62 91.03 91.12 1586470 90.4198 down down correct
OMF.US OneMain Holdings Inc 20240529 0 47.5 47.76 47.23 47.63 516363 47.63 up up correct
OMI.US Owens & Minor Inc 20240529 0 17.16 17.4 16.91 17.37 364389 17.37 up up correct
ONON.US On Holding AG 20240529 0 41.9 42.96 41.28 42.65 5209010 42.65 up up correct
ONTF.US ON24 Inc 20240529 0 6.02 6.165 6.02 6.11 212307 6.11 up up correct
ONTO.US Onto Innovation Inc 20240529 0 225.75 230.5 222.54 226.68 439306 226.68 up up correct
OOMA.US Ooma Inc 20240529 0 9.31 9.72 8.47 8.55 550775 8.55 down down correct
OPY.US Oppenheimer Holdings Inc 20240529 0 45.43 46.1 44.9 45.01 29895 45.01 down down correct
OR.US Osisko Gold Royalties Ltd 20240529 0 16.26 16.46 16.22 16.24 508565 16.24 down down correct
ORA.US Ormat Technologies Inc 20240529 0 72.91 73.51 72.56 73.14 395784 73.14 up up correct
ORAN.US Orange S.A 20240529 0 11.47 11.47 11.3806 11.47 362590 11.0284
ORC.US Orchid Island Capital Inc 20240529 0 8.49 8.52 8.361 8.51 1158775 8.3901 up up correct
ORCL.US Oracle Corporation 20240529 0 122.99 123.92 122.77 123.74 4735091 123.74 up up correct
ORI.US Old Republic International Corporation 20240529 0 31.01 31.085 30.895 30.93 1072765 30.6685 down down correct
ORN.US Orion Group Holdings Inc 20240529 0 9.25 9.93 9.16 9.86 519982 9.86 up up correct
OSCR.US Oscar Health Inc 20240529 0 20.24 20.29 19.41 20.18 2684316 20.18 down down correct
OSG.US Overseas Shipholding Group Inc 20240529 0 8.43 8.45 8.41 8.42 2698865 8.42 down down correct
OSK.US Oshkosh Corporation 20240529 0 111.28 111.6285 110.33 110.98 341340 110.98 down down correct
OUT.US Outfront Media Inc. (REIT) 20240529 0 14.05 14.05 13.77 13.98 3991200 13.6851 down down correct
OVV.US Ovintiv Inc 20240529 0 49.3 49.68 48.73 49.13 3753818 49.13 down down correct
OXM.US Oxford Industries Inc 20240529 0 106.24 107.13 104.61 106.8 245989 106.8 up up correct
OXY.US Occidental Petroleum Corporation 20240529 0 62.06 62.06 60.76 61.12 6714304 60.8939 down down correct
OZ.US Belpointe PREP LLC Unit 20240529 0 59.3 59.3 59.3 59.3 200 59.3
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20240529 0 180 186.23 176.8 184.5 53560 184.5 up up correct
PACK.US Ranpak Holdings Corp 20240529 0 6.28 6.37 6.18 6.36 276492 6.36 up up correct
PAG.US Penske Automotive Group Inc 20240529 0 149.5 150.05 145.7 146.86 191987 146.86 down down correct
PAGS.US PagSeguro Digital Ltd 20240529 0 11.8 11.88 11.585 11.64 3471420 11.64 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20240529 0 11.97 11.97 11.8 11.8 19600 11.8 down down correct
PAM.US Pampa Energía S.A 20240529 0 47.24 48.64 46.8 48.53 235291 48.53 up up correct
PAR.US PAR Technology Corporation 20240529 0 47.47 48.62 47.18 47.38 305776 47.38 down down correct
PARR.US Par Pacific Holdings Inc 20240529 0 27 27.17 26.47 26.69 625858 26.69 down down correct
PATH.US UiPath Inc 20240529 0 18.38 18.625 18.08 18.3 26483289 18.3 down down correct
PAY.US Paymentus Holdings Inc 20240529 0 18.92 19.15 18.81 19.06 87696 19.06 up up correct
PAYC.US Paycom Software Inc 20240529 0 164.16 166.64 163.47 163.59 876806 163.59 down down correct
PB.US Prosperity Bancshares Inc 20240529 0 60.44 61.08 60.045 60.72 415455 60.72 up up correct
PBA.US Pembina Pipeline Corporation 20240529 0 36.65 36.7 36.2 36.38 1121704 36.38 down down correct
PBF.US PBF Energy Inc 20240529 0 48.96 49.14 46.49 46.52 1614891 46.52 down down correct
PBH.US Prestige Consumer Healthcare Inc 20240529 0 62.97 63.29 62.4 62.62 234918 62.62 down down correct
PBI.US Pitney Bowes Inc 20240529 0 5.04 5.2 4.92 5.14 1474169 5.14 up up correct
PBR.US Petróleo Brasileiro S.A. 20240529 0 15.1 15.225 14.94 15.13 19738250 15.13 up up correct
PBT.US Permian Basin Royalty Trust 20240529 0 12.6 12.67 12.07 12.12 67643 12.1002 down down correct
PCF.US High Income Securities Fund 20240529 0 6.62 6.64 6.58 6.59 37700 6.59 down down correct
PCG.US PG&E Corporation 20240529 0 18.1 18.18 17.945 18.1 10094720 18.1
PCK.US PIMCO California Municipal Income Fund II 20240529 0 5.75 5.75 5.66 5.66 69600 5.66 down down correct
PCM.US PCM Fund Inc 20240529 0 8.65 8.72 8.43 8.43 90600 8.43 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20240529 0 12.9 12.91 12.84 12.91 167800 12.91 up up correct
PCOR.US Procore Technologies Inc 20240529 0 68.08 69.58 67.9 68.96 898528 68.96 up up correct
PCQ.US PIMCO California Municipal Income Fund 20240529 0 9.15 9.16 9.06 9.07 31300 9.07 down down correct
PD.US PagerDuty Inc 20240529 0 19.26 19.52 19.15 19.43 1062663 19.43 up up correct
PDI.US PIMCO Dynamic Income Fund 20240529 0 19.17 19.19 19.08 19.19 1095600 19.19 up up correct
PDM.US Piedmont Office Realty Trust Inc 20240529 0 6.76 6.925 6.685 6.91 2139669 6.91 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20240529 0 13.2 13.2 13.095 13.17 287400 13.17 down down correct
PDS.US Precision Drilling Corporation 20240529 0 73.24 73.88 72.045 72.25 45342 72.25 down down correct
PDT.US John Hancock Premium Dividend Fund 20240529 0 11.37 11.37 11.2 11.23 72100 11.23 down down correct
PEB.US PG 20240529 0 20.25 20.2656 20.02 20.0201 4323 20.0201 down down correct
PEG.US Public Service Enterprise Group Incorporated 20240529 0 73.94 74.34 73.16 73.2 2268258 72.61 down up incorrect
PEN.US Penumbra Inc 20240529 0 190.51 193.18 189.525 191.34 211101 191.34 up down incorrect
PEO.US Adams Natural Resources Fund Inc 20240529 0 23.36 23.38 22.99 23.02 48800 23.02 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20240529 0 10.27 10.27 10.11 10.15 44100 10.15 down down correct
PFE.US Pfizer Inc 20240529 0 28.16 28.17 27.69 27.82 24241730 27.82 down down correct
PFGC.US Performance Food Group Company 20240529 0 68.03 68.63 67.77 67.85 768177 67.85 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20240529 0 18.93 18.93 18.78 18.81 29600 18.81 down down correct
PFL.US PIMCO Income Strategy Fund 20240529 0 8.27 8.3 8.26 8.26 85100 8.26 down down correct
PFN.US PIMCO Income Strategy Fund II 20240529 0 7.29 7.29 7.25 7.27 164000 7.27 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20240529 0 8.28 8.28 8.19 8.2 29400 8.2 down down correct
PFS.US Provident Financial Services Inc 20240529 0 14.31 14.38 14.09 14.28 935202 14.28 down down correct
PFSI.US PennyMac Financial Services Inc 20240529 0 89.31 89.845 88.42 89.16 229321 89.16 down down correct
PG.US The Procter & Gamble Company 20240529 0 162.65 162.74 161.42 161.65 4360383 161.65 down up incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20240529 0 7.55 7.59 7.42 7.44 73300 7.44 down up incorrect
PGR.US The Progressive Corporation 20240529 0 204.43 205.04 201.7765 203.15 3075847 203.15 down up incorrect
PGRE.US Paramount Group Inc 20240529 0 4.35 4.39 4.3 4.37 995897 4.37 up up correct
PGZ.US Principal Real Estate Income Fund 20240529 0 9.91 9.97 9.85 9.85 21300 9.85 down down correct
PH.US Parker 20240529 0 524.09 526.2599 519.64 523.19 585257 523.19 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20240529 0 9.62 9.63 9.57 9.62 42342 9.62
PHG.US Koninklijke Philips N.V 20240529 0 27.11 27.355 27.05 27.24 539798 27.24 up up correct
PHI.US PLDT Inc 20240529 0 23.78 23.9425 23.5908 23.93 18437 23.93 up up correct
PHK.US PIMCO High Income Fund 20240529 0 4.77 4.8 4.75 4.77 255900 4.77
PHM.US PulteGroup Inc 20240529 0 112.09 113.28 111.5 112.54 1511700 112.54 up up correct
PHR.US Phreesia Inc 20240529 0 22.31 22.63 21.5 21.83 441271 21.83 down down correct
PHT.US Pioneer High Income Fund Inc 20240529 0 7.38 7.4 7.21 7.28 251256 7.28 down down correct
PHX.US PHX Minerals Inc 20240529 0 3.4 3.4 3.2 3.23 79635 3.2007 down down correct
PII.US Polaris Inc 20240529 0 81.07 81.93 79.61 79.86 540625 79.2295 down down correct
PIM.US Putnam Master Intermediate Income Trust 20240529 0 3.12 3.14 3.1 3.11 38800 3.11 down down correct
PINE.US Alpine Income Property Trust Inc 20240529 0 14.97 15.255 14.97 15.02 25811 15.02 up up correct
PINS.US Pinterest Inc 20240529 0 41.02 42.46 41.02 42.12 7212745 42.12 up up correct
PIPR.US Piper Sandler Companies 20240529 0 208.22 209.18 206.545 207.41 43254 207.41 down down correct
PJT.US PJT Partners Inc 20240529 0 106.71 107.22 104.515 105.65 222630 105.4055 down down correct
PK.US Park Hotels & Resorts Inc 20240529 0 15.74 15.81 15.51 15.59 1601108 15.59 down down correct
PKE.US Park Aerospace Corp 20240529 0 14.16 14.32 14 14.02 37077 14.02 down down correct
PKG.US Packaging Corporation of America 20240529 0 180.37 180.37 178.18 179.16 432993 179.16 down down correct
PKX.US POSCO 20240529 0 68.07 68.22 67.61 67.66 99129 67.66 down down correct
PLD.US Prologis Inc 20240529 0 103.68 105.08 103.09 105 2946050 105 up up correct
PLNT.US Planet Fitness Inc 20240529 0 61.01 61.53 60.56 60.8 1274127 60.8 down down correct
PLOW.US Douglas Dynamics Inc 20240529 0 24.83 24.9799 24.21 24.23 188331 24.23 down down correct
PLTR.US Palantir Technologies Inc 20240529 0 20.77 20.99 20.64 20.94 24834240 20.94 up up correct
PLYM.US Plymouth Industrial REIT Inc 20240529 0 20.17 20.22 20.01 20.18 212197 20.18 up up correct
PM.US Philip Morris International Inc 20240529 0 99.85 99.99 99.21 99.6 4465027 99.6 down down correct
PMF.US PIMCO Municipal Income Fund 20240529 0 9.13 9.13 9.05 9.05 63100 9.05 down down correct
PML.US PIMCO Municipal Income Fund II 20240529 0 8.33 8.37 8.3 8.31 304000 8.31 down down correct
PMM.US Putnam Managed Municipal Income Trust 20240529 0 5.94 5.99 5.93 5.97 101200 5.97 up up correct
PMO.US Putnam Municipal Opportunities Trust 20240529 0 9.96 10 9.89 9.92 70000 9.92 down down correct
PMT.US PennyMac Mortgage Investment Trust 20240529 0 13.46 13.54 13.3467 13.49 611805 13.49 up up correct
PMX.US PIMCO Municipal Income Fund III 20240529 0 7.42 7.43 7.37 7.41 135800 7.41 down down correct
PNC.US The PNC Financial Services Group Inc 20240529 0 150.11 152.3 149.13 151.16 1832958 151.16 up down incorrect
PNF.US PIMCO New York Municipal Income Fund 20240529 0 7.71 7.71 7.61 7.61 14800 7.61 down up incorrect
PNI.US PIMCO New York Municipal Income Fund II 20240529 0 7.22 7.22 7.15 7.15 9400 7.15 down up incorrect
PNM.US PNM Resources Inc 20240529 0 36.86 36.9837 36.53 36.6 439055 36.6 down down correct
PNR.US Pentair plc 20240529 0 78.01 78.98 78.01 78.43 1104072 78.43 up up correct
PNW.US Pinnacle West Capital Corporation 20240529 0 75.74 76.17 75.45 75.73 604584 75.73 down down correct
POR.US Portland General Electric Company 20240529 0 43.01 43.0963 42.6 42.76 630667 42.76 down up incorrect
POST.US Post Holdings Inc 20240529 0 104.58 104.96 103.45 103.72 422436 103.72 down up incorrect
PPG.US PPG Industries Inc 20240529 0 128.33 128.8 127.1 127.15 1016076 127.15 down up incorrect
PPL.US PPL Corporation 20240529 0 28.37 28.38 28.135 28.19 4912078 27.9345 down up incorrect
PPT.US Putnam Premier Income Trust 20240529 0 3.41 3.44 3.41 3.41 151400 3.41
PRA.US ProAssurance Corporation 20240529 0 14.47 14.55 14.26 14.36 233841 14.36 down up incorrect
PRE.US PJ 20240529 0 19.92 20.14 19.595 19.67 7700 19.3661 down up incorrect
PRG.US PROG Holdings Inc 20240529 0 34.89 35.22 34.4 34.9 519608 34.9 up up correct
PRGO.US Perrigo Company plc 20240529 0 27.17 27.31 26.85 27.2 1555073 26.9277 up up correct
PRI.US Primerica Inc 20240529 0 221.36 222.55 219.79 222.01 134444 222.01 up up correct
PRIF.US PI 20240529 0 22.46 22.46 22.24 22.305 1684 22.305 down down correct
PRLB.US Proto Labs Inc 20240529 0 30.5 30.8 30.2 30.35 137661 30.35 down down correct
PRMW.US Primo Water Corporation 20240529 0 22.46 22.72 22.13 22.16 1308531 22.0726 down down correct
PRO.US PROS Holdings Inc 20240529 0 31.59 31.7 30.25 30.73 373551 30.73 down down correct
PRS.US Prudential Financial Inc 20240529 0 24.21 24.3 24.18 24.18 16800 24.18 down down correct
PRT.US PermRock Royalty Trust 20240529 0 3.82 3.9 3.78 3.88 61932 3.8394 up up correct
PRU.US Prudential Financial Inc 20240529 0 116.86 117.79 116.1625 117.49 1106924 117.49 up up correct
PSA.US Public Storage 20240529 0 267.26 267.98 263.34 263.8 865700 263.8 down down correct
PSEC.US PA 20240529 0 17.28 17.53 16.855 16.97 9893 16.97 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20240529 0 19.27 19.28 19.07 19.12 30400 19.12 down down correct
PSFE.US WT 20240529 0 0.0255 0.0258 0.023 0.023 107177 0.023 down down correct
PSN.US Parsons Corporation 20240529 0 76.79 77.74 76.66 77.7 725272 77.7 up up correct
PSO.US Pearson plc 20240529 0 11.91 11.93 11.78 11.79 286494 11.79 down down correct
PSTG.US Pure Storage Inc 20240529 0 61.5 63.06 61 63 6409067 63 up up correct
PSTL.US Postal Realty Trust Inc 20240529 0 13.21 13.33 13.16 13.18 151068 13.18 down down correct
PSX.US Phillips 66 20240529 0 142.77 142.77 137.8 138.19 2221036 138.19 down down correct
PTA.US Cohen & Steers Tax 20240529 0 19.28 19.35 19.182 19.35 88000 19.35 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20240529 0 14.25 14.31 14.22 14.3 350000 14.3 up up correct
PUK.US Prudential plc 20240529 0 19.16 19.275 19.08 19.23 643696 19.23 up up correct
PUMP.US ProPetro Holding Corp 20240529 0 9.73 9.83 9.54 9.55 1342499 9.55 down down correct
PVH.US PVH Corp 20240529 0 113.5 116.41 113.5 115.19 584484 115.1538 up up correct
PVL.US Permianville Royalty Trust 20240529 0 1.37 1.39 1.35 1.36 32115 1.36 down down correct
PWR.US Quanta Services Inc 20240529 0 276.25 281.8 276.25 277.97 877550 277.97 up up correct
PWSC.US PowerSchool Holdings Inc 20240529 0 21 21.29 20.89 21.2 971415 21.2 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20240529 0 5.8 5.8 5.73 5.73 14000 5.73 down down correct
PYT.US PPLUS Trust Series GSC 20240529 0 22.93 22.93 22.51 22.51 400 22.51 down down correct
PZC.US PIMCO California Municipal Income Fund III 20240529 0 7.02 7.02 6.91 6.96 60600 6.96 down down correct
QD.US Qudian Inc 20240529 0 1.71 1.74 1.68 1.72 412074 1.72 up up correct
QGEN.US QIAGEN N.V 20240529 0 42.61 42.71 42.315 42.58 1019072 42.58 down down correct
QSR.US Restaurant Brands International Inc 20240529 0 66.75 67.1 66.14 66.29 1491892 66.29 down down correct
QTWO.US Q2 Holdings Inc 20240529 0 61.36 62.64 61.36 62.51 451179 62.51 up up correct
QVCC.US QVCC 20240529 0 12.7 12.83 12.5 12.56 14500 12.1763 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20240529 0 12.85 12.85 12.66 12.71 17800 12.32 down down correct
R.US Ryder System Inc 20240529 0 119.37 120.45 118.55 118.81 156229 118.81 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20240529 0 12.71 12.71 12.6 12.63 150100 12.63 down down correct
RACE.US Ferrari N.V 20240529 0 406.84 407.88 404.84 406.19 257260 406.19 down down correct
RAMP.US LiveRamp Holdings Inc 20240529 0 30.8 31.66 30.63 31.16 797559 31.16 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20240529 0 74.8 74.88 73.57 73.74 585448 73.74 down down correct
RBC.US Regal Beloit Corporation 20240529 0 285.63 288 285.31 287.37 123280 287.37 up up correct
RBLX.US Roblox Corporation 20240529 0 32.63 33.305 32.31 33.11 4354920 33.11 up up correct
RBOT.US WT 20240529 0 0.037 0.037 0.0368 0.0368 500 0.0368 down down correct
RC.US Ready Capital Corporation 20240529 0 8.21 8.25 7.93 7.99 2536848 7.99 down down correct
RCB.US Ready Capital Corporation 20240529 0 23.95 24 23.92 23.936 5600 23.936 down down correct
RCFA.US UN 20240529 0 11.22 11.22 11.22 11.22 0 11.22
RCI.US Rogers Communications Inc 20240529 0 38.99 39 38.591 38.73 706373 38.3703 down down correct
RCL.US Royal Caribbean Group 20240529 0 148.36 148.59 146.45 147.96 1455352 147.96 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20240529 0 5.98 6.02 5.94 6.02 52900 6.02 up up correct
RCUS.US Arcus Biosciences Inc 20240529 0 15.32 15.41 15.03 15.15 470551 15.15 down down correct
RDN.US Radian Group Inc 20240529 0 30.3 30.47 29.86 30.29 1339500 30.0572 down down correct
RDW.US Redwire Corp 20240529 0 5.2 5.27 5.05 5.19 455426 5.19 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20240529 0 70.99 71.49 70.34 70.53 410953 70.53 down down correct
RELX.US RELX PLC 20240529 0 43.56 43.7 43.36 43.4 622427 43.4 down down correct
RERE.US AiHuiShou International Co. Ltd. 20240529 0 2.32 2.405 2.27 2.31 1017840 2.31 down down correct
RES.US RPC Inc 20240529 0 6.81 6.83 6.64 6.66 945400 6.66 down down correct
REVG.US REV Group Inc 20240529 0 25.55 25.65 25.145 25.6 1185763 25.6 up up correct
REX.US REX American Resources Corporation 20240529 0 53.53 54.35 52.4423 52.63 169983 52.63 down down correct
REXR.US Rexford Industrial Realty Inc 20240529 0 43.2 44.385 42.9601 44.34 1999905 44.34 up up correct
REZI.US Resideo Technologies Inc 20240529 0 21.08 21.45 20.89 21.31 697371 21.31 up up correct
RF.US Regions Financial Corporation 20240529 0 18.71 18.79 18.31 18.64 8225934 18.4088 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20240529 0 11.13 11.15 10.98 11.01 73300 11.01 down down correct
RFL.US Rafael Holdings Inc 20240529 0 1.54 1.58 1.51 1.53 20240 1.53 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20240529 0 15.9 15.9 15.788 15.85 14000 15.85 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20240529 0 13.85 13.87 13.66 13.68 50100 13.68 down down correct
RGA.US Reinsurance Group of America Incorporated 20240529 0 206.86 208.78 205.88 208.01 289307 208.01 up up correct
RGR.US Sturm Ruger & Company Inc 20240529 0 42.75 43.22 42.75 42.88 87415 42.88 up up correct
RGS.US Regis Corporation 20240529 0 4.77 4.77 4.3515 4.46 24586 4.46 down down correct
RGT.US Royce Global Value Trust Inc 20240529 0 11.01 11.6 10.92 11.25 51500 11.25 up up correct
RH.US RH 20240529 0 246.2 255.35 245.0301 252.59 526798 252.59 up up correct
RHI.US Robert Half International Inc 20240529 0 65 65.3 64.29 64.55 1470498 64.55 down down correct
RHP.US Ryman Hospitality Properties Inc 20240529 0 103.78 104.24 102.505 103.51 447778 103.51 down down correct
RIG.US Transocean Ltd 20240529 0 6.01 6.08 5.895 5.94 12984090 5.94 down down correct
RIO.US Rio Tinto Group 20240529 0 69.91 69.97 69.41 69.53 2372017 69.53 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20240529 0 12.11 12.143 12.01 12.05 72600 12.05 down down correct
RJF.US Raymond James Financial Inc 20240529 0 122.59 123.12 121.47 121.71 627137 121.71 down down correct
RKT.US Rocket Companies Inc 20240529 0 13.61 13.76 13.495 13.57 1407337 13.57 down down correct
RL.US Ralph Lauren Corporation 20240529 0 180.41 183.73 178.63 183.42 949288 183.42 up up correct
RLI.US RLI Corp 20240529 0 142.7 142.99 140.92 141.04 133127 140.755 down down correct
RLJ.US RLJ Lodging Trust 20240529 0 9.85 9.85 9.73 9.84 1019727 9.84 down down correct
RLX.US RLX Technology Inc 20240529 0 1.89 1.92 1.89 1.9 2242002 1.9 up up correct
RM.US Regional Management Corp 20240529 0 27.14 27.57 26.83 26.9 22183 26.9 down down correct
RMD.US ResMed Inc 20240529 0 205.16 207.74 205.01 205.96 599076 205.96 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20240529 0 15.66 15.67 15.58 15.58 8000 15.58 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20240529 0 14.6 14.61 14.511 14.52 36900 14.52 down down correct
RMPL.US P 20240529 0 24.9601 24.9601 24.96 24.96 318 24.96 down down correct
RMT.US Royce Micro 20240529 0 9.64 9.72 9.62 9.64 51400 9.64
RNG.US RingCentral Inc 20240529 0 34.27 34.77 34.135 34.53 688276 34.53 up up correct
RNGR.US Ranger Energy Services Inc 20240529 0 10.52 10.55 10.21 10.23 144940 10.23 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20240529 0 19.8 19.83 19.47 19.51 168600 19.51 down down correct
RNR.US RenaissanceRe Holdings Ltd 20240529 0 228.39 228.39 222.62 222.65 280658 222.65 down down correct
ROG.US Rogers Corporation 20240529 0 117.23 118.41 116.5 117 180680 117 down down correct
ROK.US Rockwell Automation Inc 20240529 0 255.42 257.48 254.45 255.28 896944 255.28 down down correct
ROL.US Rollins Inc 20240529 0 45.83 45.92 45 45.35 1220852 45.35 down down correct
ROP.US Roper Technologies Inc 20240529 0 528.55 532.81 528.49 530.94 551811 530.94 up up correct
RPM.US RPM International Inc 20240529 0 109.14 109.7 108.7912 109.1 498543 109.1 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20240529 0 11.01 11.07 10.79 10.97 586600 10.97 down down correct
RRC.US Range Resources Corporation 20240529 0 36.62 36.785 35.82 36.13 2008752 36.13 down down correct
RRX.US Regal Beloit Corporation 20240529 0 144.41 145.84 142.7 143.55 351606 143.55 down down correct
RS.US Reliance Steel & Aluminum Co 20240529 0 299.95 302.2 292.29 292.53 349269 292.53 down down correct
RSF.US RiverNorth Specialty Finance Corp 20240529 0 15.07 15.125 15.05 15.1 10400 15.1 up down incorrect
RSG.US Republic Services Inc 20240529 0 182.82 182.82 181.44 181.59 787180 181.59 down up incorrect
RSI.US Rush Street Interactive Inc 20240529 0 8.64 8.8 8.57 8.7 1235604 8.7 up down incorrect
RSKD.US Riskified Ltd. 20240529 0 5.9 6.1 5.84 6.09 921423 6.09 up down incorrect
RTX.US Raytheon Technologies Corporation 20240529 0 105.02 105.22 104.5 104.57 4796800 104.57 down down correct
RVLV.US Revolve Group Inc 20240529 0 18.75 19.26 18.57 19.03 968228 19.03 up up correct
RVT.US Royce Value Trust Inc 20240529 0 14.66 14.69 14.54 14.56 371900 14.56 down down correct
RWT.US Redwood Trust Inc 20240529 0 6.2 6.2561 6.18 6.19 585899 6.19 down down correct
RY.US Royal Bank of Canada 20240529 0 104.19 104.31 102.8 102.85 668772 102.85 down down correct
RYAM.US Rayonier Advanced Materials Inc 20240529 0 5.37 5.61 5.35 5.55 540439 5.55 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20240529 0 54.07 54.38 53.93 54.13 512934 54.13 up up correct
RYI.US Ryerson Holding Corporation 20240529 0 24.39 24.65 23.59 23.64 374077 23.4417 down down correct
RYN.US Rayonier Inc 20240529 0 28.88 28.97 28.65 28.92 237002 28.92 up up correct
S.US SentinelOne Inc. 20240529 0 20.5 21.01 20.3309 20.72 5383701 20.72 up up correct
SA.US Seabridge Gold Inc 20240529 0 15.68 15.85 15.5 15.73 367792 15.73 up up correct
SACH.US PA 20240529 0 21.06 21.06 20.85 20.93 3904 20.93 down down correct
SAFE.US Safehold Inc 20240529 0 18.52 18.7628 18.39 18.58 261294 18.58 up up correct
SAH.US Sonic Automotive Inc 20240529 0 55.43 55.76 54.58 55.03 163369 55.03 down down correct
SAIC.US Science Applications International Corporation 20240529 0 134.42 135.035 131.96 132.69 267121 132.69 down down correct
SAM.US The Boston Beer Company Inc 20240529 0 257.28 263.79 255.7 255.87 203000 255.87 down down correct
SAN.US Banco Santander S.A 20240529 0 5.05 5.05 5 5.02 2343552 5.02 down down correct
SAND.US Sandstorm Gold Ltd 20240529 0 5.78 5.805 5.7 5.71 1068119 5.71 down down correct
SAP.US SAP SE 20240529 0 189.96 191.14 189.74 190.37 747464 190.37 up up correct
SAR.US Saratoga Investment Corp 20240529 0 23.67 23.67 23.42 23.49 70998 23.49 down down correct
SAVE.US Spirit Airlines Inc 20240529 0 3.65 3.735 3.54 3.67 3848535 3.67 up up correct
SB.US Safe Bulkers Inc 20240529 0 5.42 5.52 5.38 5.46 657041 5.46 up up correct
SBBA.US SBBA 20240529 0 25.25 25.32 25.25 25.32 1700 25.32 up up correct
SBH.US Sally Beauty Holdings Inc 20240529 0 11.25 11.34 11.07 11.27 1043048 11.27 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20240529 0 7.68 7.73 7.6 7.62 41800 7.62 down down correct
SBOW.US SilverBow Resources Inc 20240529 0 38.6 38.77 38.175 38.61 378445 38.61 up up correct
SBR.US Sabine Royalty Trust 20240529 0 64.43 64.97 63.6005 64.49 45694 64.49 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20240529 0 14.35 14.4399 14.28 14.34 481295 14.34 down down correct
SBSW.US Sibanye Stillwater Limited 20240529 0 5.05 5.0895 4.95 5.04 6225203 5.04 down down correct
SCCO.US Southern Copper Corporation 20240529 0 119.13 119.75 117.94 119.49 1055175 119.49 up up correct
SCD.US LMP Capital and Income Fund Inc 20240529 0 14.97 15.04 14.79 14.86 22200 14.86 down down correct
SCE.US PL 20240529 0 19.05 19.13 18.98 18.98 23139 18.98 down down correct
SCHW.US The Charles Schwab Corporation 20240529 0 69.9 70.76 69.48 70.53 5617442 70.53 up up correct
SCI.US Service Corporation International 20240529 0 69.42 69.945 68.82 69.18 821130 69.18 down down correct
SCL.US Stepan Company 20240529 0 84.33 84.75 82.7 82.92 60173 82.5527 down down correct
SCM.US Stellus Capital Investment Corporation 20240529 0 13.89 14.06 13.84 13.94 841525 13.8065 up up correct
SCS.US Steelcase Inc 20240529 0 12.97 13.025 12.7525 12.78 755343 12.78 down down correct
SD.US SandRidge Energy Inc 20240529 0 13.84 13.84 13.61 13.65 186502 13.65 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20240529 0 15 15.063 14.97 14.98 131100 14.98 down down correct
SDRL.US Seadrill Limited 20240529 0 52.14 52.2 50.75 50.8 491388 50.8 down down correct
SE.US Sea Limited 20240529 0 68.57 68.82 66.95 68.07 3491222 68.07 down down correct
SEDA.US UN 20240529 0 11.13 11.13 11.13 11.13 0 11.13
SEE.US Sealed Air Corporation 20240529 0 36.52 36.85 36.01 36.77 1124366 36.77 up up correct
SEM.US Select Medical Holdings Corporation 20240529 0 32.87 33.43 32.76 33.4 362449 33.4 up up correct
SEMR.US SEMrush Holdings Inc 20240529 0 15.33 15.92 15.2 15.7 399792 15.7 up up correct
SF.US Stifel Financial Corp 20240529 0 79.46 79.46 78.63 78.9 753400 78.4906 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20240529 0 21.98 22.21 21.97 22 6956 22 up up correct
SFL.US SFL Corporation Ltd 20240529 0 14.09 14.13 13.99 14.04 618380 14.04 down up incorrect
SG.US Sweetgreen Inc. 20240529 0 30.63 30.63 28.9 29.45 2824689 29.45 down up incorrect
SGU.US Star Group L.P 20240529 0 10.5 11.1 10.5 10.88 81705 10.88 up down incorrect
SHAK.US Shake Shack Inc 20240529 0 95 96.08 93.245 95.03 615258 95.03 up down incorrect
SHG.US Shinhan Financial Group Co. Ltd 20240529 0 33.91 33.91 33.74 33.77 79809 33.77 down up incorrect
SHO.US Sunstone Hotel Investors Inc 20240529 0 10.13 10.15 10.03 10.14 1393241 10.14 up up correct
SHOP.US Shopify Inc 20240529 0 57.55 58.57 57.26 58.37 7783999 58.37 up up correct
SHPW.US Shapeways Holdings Inc. 20240529 0 1.08 1.12 1.03 1.04 17023 1.04 down down correct
SHW.US The Sherwin 20240529 0 299.34 300.29 295.78 297.43 1711673 297.43 down down correct
SID.US Companhia Siderúrgica Nacional 20240529 0 2.53 2.54 2.51 2.52 1269419 2.52 down down correct
SIG.US Signet Jewelers Limited 20240529 0 103.7 105.84 103.6742 104.33 739036 104.33 up up correct
SII.US Sprott Inc 20240529 0 45.93 45.93 44.75 44.8 223983 44.8 down down correct
SITC.US SITE Centers Corp 20240529 0 13.97 14.09 13.92 13.99 1022385 13.99 up up correct
SITE.US SiteOne Landscape Supply Inc 20240529 0 150.49 151.78 149.13 149.97 346125 149.97 down down correct
SIX.US Six Flags Entertainment Corporation 20240529 0 25.94 26.11 25.07 25.13 667999 25.13 down down correct
SJM.US The J. M. Smucker Company 20240529 0 107.99 108.2 106.315 107.47 1294023 107.47 down down correct
SJT.US San Juan Basin Royalty Trust 20240529 0 4.03 4.04 3.96 3.97 238387 3.97 down down correct
SJW.US SJW Group 20240529 0 53.84 53.84 52.97 53.09 166954 53.09 down down correct
SKIL.US Skillsoft Corp 20240529 0 9.17 10.6 9.17 9.23 98624 9.23 up up correct
SKM.US SK Telecom Co.Ltd 20240529 0 21.05 21.09 20.995 21.04 178670 21.04 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20240529 0 26.82 27.17 26.75 26.82 543034 26.82
SKX.US Skechers U.S.A. Inc 20240529 0 70.09 70.82 69.51 69.8 1605511 69.8 down down correct
SKY.US Skyline Champion Corporation 20240529 0 69.37 69.89 68.375 69.29 352037 69.29 down down correct
SLB.US Schlumberger Limited 20240529 0 46 46.42 45.41 45.64 13138900 45.3509 down down correct
SLCA.US U.S. Silica Holdings Inc 20240529 0 15.51 15.52 15.43 15.45 1104912 15.45 down down correct
SLF.US Sun Life Financial Inc 20240529 0 49.51 49.68 49.14 49.16 2490400 49.16 down down correct
SLG.US SL Green Realty Corp 20240529 0 49.21 49.62 48.5001 49.01 845409 48.7724 down down correct
SLQT.US SelectQuote Inc 20240529 0 2.9 2.9399 2.82 2.89 744569 2.89 down down correct
SM.US SM Energy Company 20240529 0 48.65 49.42 48.36 48.83 1176334 48.83 up up correct
SMAR.US Smartsheet Inc 20240529 0 38.52 39.29 38.5 39.25 910199 39.25 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20240529 0 12.68 12.705 12.615 12.64 570530 12.64 down down correct
SMG.US The Scotts Miracle 20240529 0 64 65.99 63.965 65.7 1082937 65.7 up up correct
SMHI.US SEACOR Marine Holdings Inc 20240529 0 13.74 14.02 13.53 13.54 122400 13.54 down down correct
SMLP.US Summit Midstream Partners LP 20240529 0 34.19 34.36 33.23 33.67 5471 33.67 down down correct
SMP.US Standard Motor Products Inc 20240529 0 30.29 30.4 29.42 29.55 97836 29.55 down down correct
SMRT.US SmartRent Inc 20240529 0 2.51 2.55 2.44 2.45 858361 2.45 down down correct
SMWB.US Similarweb Ltd 20240529 0 7.79 7.94 7.71 7.77 49346 7.77 down down correct
SNA.US Snap 20240529 0 266.7 267.8 264.63 265.39 229134 265.39 down down correct
SNAP.US Snap Inc 20240529 0 15.03 15.405 14.92 15.16 13769730 15.16 up up correct
SNDR.US Schneider National Inc 20240529 0 21.75 21.75 21.445 21.59 752138 21.4994 down down correct
SNN.US Smith & Nephew plc 20240529 0 24.84 24.94 24.75 24.88 961422 24.88 up up correct
SNOW.US Snowflake Inc. 20240529 0 148.64 150 147.74 148.19 4880099 148.19 down down correct
SNV.US Synovus Financial Corp 20240529 0 38.17 38.645 37.78 38.21 1282381 38.21 up up correct
SNX.US TD SYNNEX 20240529 0 128.63 129.9 128.2 128.88 540827 128.88 up up correct
SO.US The Southern Company 20240529 0 77.05 77.38 76.64 77.2 4413800 77.2 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20240529 0 8.91 8.975 8.76 8.83 385454 8.7059 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20240529 0 22.94 23.13 22.83 22.86 58500 22.5371 down down correct
SOJD.US SOJD 20240529 0 21.56 21.607 21.47 21.49 44200 21.49 down down correct
SOJE.US SOJE 20240529 0 19.52 19.54 19.35 19.41 41500 19.41 down down correct
SOL.US ReneSola Ltd 20240529 0 1.82 1.84 1.75 1.81 364325 1.81 down down correct
SON.US Sonoco Products Company 20240529 0 59.18 59.28 58.56 59.2 354999 59.2 up up correct
SONX.US Sonendo Inc. 20240529 0 0.0918 0.0986 0.087 0.0986 83535 0.0986 up up correct
SONY.US Sony Group Corporation 20240529 0 78.99 79.37 78.34 78.45 758500 78.45 down down correct
SOR.US Source Capital Inc 20240529 0 42.56 42.86 42.08 42.08 6200 42.08 down down correct
SOS.US SOS Limited 20240529 0 0.98 0.9895 0.92 0.93 127404 0.93 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20240529 0 98.772 98.772 98.772 98.772 0 98.772
SPB.US Spectrum Brands Holdings Inc 20240529 0 89.79 90 87.9 88.01 326084 88.01 down down correct
SPCE.US Virgin Galactic Holdings Inc 20240529 0 1.03 1.03 0.9416 0.9514 28307699 0.9514 down down correct
SPE.US Special Opportunities Fund Inc 20240529 0 12.76 12.84 12.75 12.75 16000 12.75 down down correct
SPG.US Simon Property Group Inc 20240529 0 146.06 147.37 145.58 147.1 1131032 145.1869 up up correct
SPGI.US S&P Global Inc 20240529 0 426.27 428.39 424.09 424.96 870962 424.96 down down correct
SPH.US Suburban Propane Partners L.P 20240529 0 19.48 19.57 19.2403 19.51 112277 19.51 up up correct
SPIR.US Spire Corporation 20240529 0 9.06 9.6999 9.0101 9.53 322370 9.53 up up correct
SPLP.US Steel Partners Holdings L.P 20240529 0 39.5 39.5 39.5 39.5 0 39.5
SPNT.US SiriusPoint Ltd 20240529 0 12.95 12.95 12.8 12.85 573552 12.85 down down correct
SPOT.US Spotify Technology S.A 20240529 0 307.71 309.155 304.1 307.52 1102964 307.52 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20240529 0 30.25 30.4499 30.05 30.19 747833 30.19 down down correct
SPXC.US SPX Corporation 20240529 0 139.97 140.21 137.345 138.12 238487 138.12 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20240529 0 15.71 15.76 15.66 15.71 16800 15.71
SQ.US Square Inc 20240529 0 64.98 66.19 64.25 65.56 7605617 65.56 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20240529 0 48.62 48.9 46.97 47.01 941687 47.01 down down correct
SQNS.US Sequans Communications S.A 20240529 0 0.73 0.73 0.65 0.6939 46973 0.6939 down down correct
SQSP.US Squarespace Inc 20240529 0 43.5 43.63 43.5 43.59 555062 43.59 up up correct
SR.US Spire Inc 20240529 0 58.77 59.235 58.49 59.1 230408 59.1 up up correct
SRE.US Sempra 20240529 0 74.82 75.04 73.78 74.03 2660600 74.03 down down correct
SREA.US Sempra Energy 20240529 0 23.56 23.61 23.28 23.33 38600 23.33 down down correct
SRG.US Seritage Growth Properties 20240529 0 5.32 5.415 5.155 5.17 534290 5.17 down down correct
SRI.US Stoneridge Inc 20240529 0 16.03 16.33 15.92 15.97 84527 15.97 down down correct
SRL.US Scully Royalty Ltd 20240529 0 6 6.12 5.99 6.08 22623 6.08 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20240529 0 42.22 42.79 41.96 42.07 11400 42.07 down down correct
SSD.US Simpson Manufacturing Co. Inc 20240529 0 166.65 167.43 165.04 166.39 263213 166.39 down down correct
SSL.US Sasol Limited 20240529 0 7.01 7.06 6.915 6.95 510209 6.95 down down correct
SSTK.US Shutterstock Inc 20240529 0 37 38.63 36.88 38 1813110 37.7 up up correct
ST.US Sensata Technologies Holding plc 20240529 0 41.17 41.38 40.46 40.46 1666975 40.46 down down correct
STAG.US STAG Industrial Inc 20240529 0 34.39 34.42 34.13 34.26 951569 34.138 down down correct
STC.US Stewart Information Services Corporation 20240529 0 63.38 63.78 62.495 63.05 132457 63.05 down down correct
STE.US STERIS plc 20240529 0 221.49 224.5 221.47 223.42 414181 223.42 up up correct
STEM.US Stem Inc 20240529 0 1.34 1.3799 1.26 1.27 3930841 1.27 down down correct
STG.US Sunlands Technology Group 20240529 0 8.72 8.72 8.21 8.49 3906 8.49 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20240529 0 32.35 32.44 32.18 32.21 18700 32.21 down down correct
STLA.US Stellantis N.V 20240529 0 21.92 22.17 21.8 21.82 6828437 21.82 down down correct
STM.US STMicroelectronics N.V 20240529 0 40.58 40.77 40.26 40.3 3672617 40.3 down down correct
STN.US Stantec Inc 20240529 0 80.28 80.79 78.6 78.68 96068 78.68 down down correct
STNG.US Scorpio Tankers Inc 20240529 0 80.74 81 80.17 80.57 507829 80.57 down down correct
STT.US State Street Corporation 20240529 0 73.05 73.85 72.59 73.83 1760593 73.83 up up correct
STVN.US Stevanato Group S.p.A. 20240529 0 19.6 19.715 19.02 19.16 389600 19.105 down down correct
STWD.US Starwood Property Trust Inc 20240529 0 18.65 18.7 18.43 18.61 2648038 18.61 down down correct
STZ.US Constellation Brands Inc 20240529 0 243.55 246.58 243.04 243.97 1065587 243.97 up up correct
SU.US Suncor Energy Inc 20240529 0 40.33 40.53 39.35 39.71 3331863 39.3029 down down correct
SUI.US Sun Communities Inc 20240529 0 114.58 115.85 113.91 115.39 523667 115.39 up up correct
SUM.US Summit Materials Inc 20240529 0 38.34 38.6 38.22 38.59 684823 38.59 up up correct
SUN.US Sunoco LP 20240529 0 50.45 50.6 49.65 50.34 953600 50.34 down down correct
SUP.US Superior Industries International Inc 20240529 0 3.62 3.66 3.55 3.61 17546 3.61 down down correct
SUPV.US Grupo Supervielle S.A 20240529 0 6.4 6.77 6.4 6.77 1156530 6.77 up up correct
SUZ.US Suzano S.A 20240529 0 9.4 9.56 9.38 9.5 1680168 9.5 up up correct
SWI.US SolarWinds Corporation 20240529 0 11.68 11.95 11.65 11.9 418561 11.9 up up correct
SWK.US Stanley Black & Decker Inc 20240529 0 84 84 82.89 82.94 1053195 82.1677 down down correct
SWN.US Southwestern Energy Company 20240529 0 7.38 7.41 7.28 7.36 12594330 7.36 down down correct
SWX.US Southwest Gas Holdings Inc 20240529 0 75.5 75.81 73.5 73.87 258998 73.87 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20240529 0 7.91 7.95 7.91 7.94 9055 7.94 up up correct
SXC.US SunCoke Energy Inc 20240529 0 10.34 10.51 10.22 10.26 472467 10.26 down down correct
SXI.US Standex International Corporation 20240529 0 163.2 165.22 162.88 163.4 40249 163.4 up up correct
SXT.US Sensient Technologies Corporation 20240529 0 74.36 75.42 74.24 74.26 202891 74.26 down down correct
SYF.US Synchrony Financial 20240529 0 42.63 42.84 42.25 42.38 4891701 42.38 down down correct
SYK.US Stryker Corporation 20240529 0 336.69 344.86 336.2 341.14 1918939 341.14 up up correct
SYY.US Sysco Corporation 20240529 0 72.18 72.89 71.4375 71.47 4139708 71.47 down down correct
T.US PC 20240529 0 19.34 19.34 18.9663 19.06 116662 19.06 down down correct
TAC.US TransAlta Corporation 20240529 0 7 7.07 6.925 7.05 517530 7.0069 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20240529 0 13.02 13.0495 12.93 12.94 1109429 12.94 down down correct
TAL.US TAL Education Group 20240529 0 11.73 12.19 11.56 12.03 5540803 12.03 up up correct
TALO.US Talos Energy Inc 20240529 0 11.5 11.54 11.37 11.39 1559851 11.39 down up incorrect
TAP.US Molson Coors Beverage Company 20240529 0 52.65 53.97 52.6 53.02 2817700 52.5787 up down incorrect
TARO.US Taro Pharmaceutical Industries Ltd 20240529 0 42.64 42.64 42.41 42.44 65199 42.44 down up incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20240529 0 22.35 22.385 22.22 22.28 50600 22.28 down up incorrect
TBC.US AT&T Inc. 5.625% Global Notes d 20240529 0 23.8 23.8 23.59 23.61 42700 23.61 down up incorrect
TBI.US TrueBlue Inc 20240529 0 10.67 10.76 10.48 10.49 211948 10.49 down up incorrect
TCI.US Transcontinental Realty Investors Inc 20240529 0 27.54 27.54 27.51 27.51 1292 27.51 down up incorrect
TCS.US The Container Store Group Inc 20240529 0 0.68 0.6996 0.6531 0.6623 198819 0.6623 down up incorrect
TD.US The Toronto 20240529 0 55.03 55.03 54.52 54.66 2644743 54.66 down up incorrect
TDC.US Teradata Corporation 20240529 0 31.53 31.93 31.51 31.76 754703 31.76 up up correct
TDCX.US TDCX Inc. 20240529 0 7.11 7.13 7.07 7.13 40645 7.13 up up correct
TDF.US Templeton Dragon Fund Inc 20240529 0 8.18 8.27 8.17 8.19 73100 8.19 up up correct
TDG.US TransDigm Group Incorporated 20240529 0 1316.13 1333.85 1312.26 1312.29 200686 1312.29 down down correct
TDOC.US Teladoc Health Inc 20240529 0 11.13 11.22 11 11.15 4389491 11.15 up up correct
TDS.US Telephone and Data Systems Inc 20240529 0 18.56 18.755 16.64 16.92 2735201 16.92 down down correct
TDW.US Tidewater Inc 20240529 0 104.99 105.345 102.13 102.6 431819 102.6 down down correct
TDY.US Teledyne Technologies Incorporated 20240529 0 391.02 394.66 385.9 385.94 325775 385.94 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20240529 0 11.7 11.71 11.6 11.6 33000 11.6 down down correct
TECK.US Teck Resources Limited 20240529 0 51.85 52.17 51.44 51.64 1979903 51.64 down down correct
TEF.US Telefónica S.A 20240529 0 4.51 4.51 4.47 4.47 601588 4.47 down up incorrect
TEI.US Templeton Emerging Markets Income Fund 20240529 0 5.39 5.41 5.34 5.345 56858 5.345 down up incorrect
TEL.US TE Connectivity Ltd 20240529 0 148.87 148.95 147.38 147.99 1452107 147.99 down up incorrect
TEO.US Telecom Argentina S.A 20240529 0 8.23 8.51 8.1505 8.44 190420 8.44 up down incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20240529 0 16.62 16.66 16.35 16.45 5132797 16.45 down down correct
TEX.US Terex Corporation 20240529 0 59.1 59.37 57.65 58.15 718406 57.978 down down correct
TFC.US Truist Financial Corporation 20240529 0 37.14 37.51 36.79 37.46 6294928 37.46 up up correct
TFII.US TFI International Inc 20240529 0 132.01 133.45 132.01 132.17 180079 132.17 up up correct
TFSA.US TFSA 20240529 0 23.919 23.919 23.919 23.919 100 23.919
TFX.US Teleflex Incorporated 20240529 0 202.85 205.02 202.01 202.51 469659 202.51 down down correct
TG.US Tredegar Corporation 20240529 0 5.53 5.53 5.33 5.35 90038 5.35 down down correct
TGI.US Triumph Group Inc 20240529 0 13.76 14.12 13.69 14 794784 14 up up correct
TGNA.US TEGNA Inc 20240529 0 14.24 14.34 14.16 14.25 1460222 14.1246 up up correct
TGS.US Transportadora de Gas del Sur S.A 20240529 0 18.98 19.23 18.61 18.83 229334 18.83 down down correct
TGT.US Target Corporation 20240529 0 146.05 148.13 145.5 147.74 3038460 147.74 up up correct
THC.US Tenet Healthcare Corporation 20240529 0 129.58 134.89 129.58 131.55 1079357 131.55 up up correct
THG.US The Hanover Insurance Group Inc 20240529 0 129.47 129.49 127.815 128 127866 128 down down correct
THO.US Thor Industries Inc 20240529 0 92.95 93.63 92.34 93.23 536916 93.23 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20240529 0 19.8 19.8 19.53 19.55 136100 19.55 down down correct
THR.US Thermon Group Holdings Inc 20240529 0 34.4 35.15 33.5 33.69 276207 33.69 down down correct
THS.US TreeHouse Foods Inc 20240529 0 34.89 35.2 34.77 35.06 672027 35.06 up up correct
THW.US Tekla World Healthcare Fund 20240529 0 12.5 12.57 12.38 12.57 109595 12.57 up up correct
TISI.US Team Inc 20240529 0 8 8.43 7.9799 8.4 37268 8.4 up up correct
TJX.US The TJX Companies Inc 20240529 0 101.07 101.99 101.01 101.44 5367050 101.44 up up correct
TK.US Teekay Corporation 20240529 0 9.92 9.92 9.765 9.81 504198 9.81 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20240529 0 6.93 7.055 6.92 6.94 265385 6.94 up up correct
TKR.US The Timken Company 20240529 0 84.88 85.4 83.88 84.03 297165 84.03 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20240529 0 17.72 17.74 17.43 17.48 561354 17.48 down down correct
TLYS.US Tilly's Inc 20240529 0 5.74 5.82 5.7 5.71 96590 5.71 down down correct
TM.US Toyota Motor Corporation 20240529 0 215.37 215.37 213.74 213.95 191322 213.95 down down correct
TME.US Tencent Music Entertainment Group 20240529 0 14.72 14.83 14.56 14.8 5895801 14.6663 up up correct
TMHC.US Taylor Morrison Home Corporation 20240529 0 56.25 56.755 55.805 56.2 588644 56.2 down down correct
TMO.US Thermo Fisher Scientific Inc 20240529 0 570.11 570.11 563.67 567.3 1324775 567.3 down up incorrect
TNC.US Tennant Company 20240529 0 100.48 101.68 99.66 100.14 196689 99.865 down up incorrect
TNET.US TriNet Group Inc 20240529 0 106 107.4266 105.39 105.46 405279 105.46 down up incorrect
TNK.US Teekay Tankers Ltd 20240529 0 72.81 72.81 71.335 71.88 191075 71.88 down up incorrect
TNL.US Travel + Leisure Co 20240529 0 43.43 43.51 42.84 43.21 431995 43.21 down up incorrect
TNP.US Tsakos Energy Navigation Limited 20240529 0 31.19 31.25 30.58 30.62 228530 30.62 down up incorrect
TOL.US Toll Brothers Inc 20240529 0 118.55 120.13 117.4401 118.5 1333378 118.5 down up incorrect
TOST.US Toast Inc. 20240529 0 25 25.15 22.95 23.63 20611699 23.63 down up incorrect
TPB.US Turning Point Brands Inc 20240529 0 32.28 33.155 32.11 32.81 75951 32.81 up down incorrect
TPC.US Tutor Perini Corporation 20240529 0 21.5 22.092 21.19 21.96 511689 21.96 up up correct
TPH.US Tri Pointe Homes Inc 20240529 0 37.34 37.82 37.21 37.38 641801 37.38 up up correct
TPL.US Texas Pacific Land Corporation 20240529 0 615.39 615.47 603.16 613.77 72345 612.601 down down correct
TPR.US Tapestry Inc 20240529 0 41.04 41.81 40.94 41.52 2113029 41.1863 up up correct
TPTA.US TPTA 20240529 0 15.73 16.62 15.69 16.4 9200 16.4 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20240529 0 9.16 9.265 9.04 9.26 371686 9.26 up up correct
TPX.US Tempur Sealy International Inc 20240529 0 49 50.02 48.985 49.78 1399756 49.78 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20240529 0 15.42 15.42 15.21 15.23 5796 15.23 down down correct
TR.US Tootsie Roll Industries Inc 20240529 0 29.4 29.43 28.83 28.92 73280 28.92 down down correct
TRC.US Tejon Ranch Co 20240529 0 17.87 18.2 17.75 18.01 124468 18.01 up down incorrect
TREX.US Trex Company Inc 20240529 0 85.63 86.59 84.99 85.38 627429 85.38 down up incorrect
TRGP.US Targa Resources Corp 20240529 0 115.27 115.83 114.355 114.68 990582 114.68 down up incorrect
TRI.US Thomson Reuters Corporation 20240529 0 171.67 171.81 168.495 169.05 414205 169.05 down up incorrect
TRN.US Trinity Industries Inc 20240529 0 30.39 30.65 30.22 30.5 311946 30.5 up down incorrect
TRNO.US Terreno Realty Corporation 20240529 0 55.25 55.87 55.2 55.44 786549 55.44 up down incorrect
TROX.US Tronox Holdings plc 20240529 0 19.37 19.85 19.27 19.72 1101038 19.72 up down incorrect
TRP.US TC Energy Corporation 20240529 0 38.03 38.04 37.5 37.59 4794663 37.59 down down correct
TRTX.US TPG RE Finance Trust Inc 20240529 0 8.11 8.42 8.05 8.38 512576 8.38 up up correct
TRU.US TransUnion 20240529 0 73.21 73.86 72.68 73.51 1041160 73.51 up up correct
TRV.US The Travelers Companies Inc 20240529 0 210.81 210.81 208.42 210.07 1406566 209.0342 down down correct
TS.US Tenaris S.A 20240529 0 33.87 33.91 32.7 32.91 3257623 32.91 down down correct
TSE.US Trinseo S.A 20240529 0 3.45 3.45 3.28 3.4 351115 3.4 down down correct
TSI.US TCW Strategic Income Fund Inc 20240529 0 4.62 4.62 4.54 4.6 261900 4.6 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20240529 0 21.51 21.7091 21.4206 21.62 285651 21.5606 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20240529 0 156.75 156.88 153.21 154.34 15779980 154.34 down down correct
TSN.US Tyson Foods Inc 20240529 0 57.5 57.79 56.96 57.37 1921457 56.8774 down down correct
TSQ.US Townsquare Media Inc 20240529 0 10.95 11.06 10.95 11.05 34897 11.05 up up correct
TT.US Trane Technologies plc 20240529 0 325.8 326.895 321.54 322.07 1147412 321.2205 down down correct
TTC.US The Toro Company 20240529 0 78.84 79.11 77.48 78.8 1990604 78.8 down down correct
TTE.US TotalEnergies SE 20240529 0 71.55 71.55 70.73 71.02 736992 71.02 down down correct
TTI.US TETRA Technologies Inc 20240529 0 3.71 3.75 3.63 3.67 1066747 3.67 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20240529 0 33.18 33.38 33.18 33.21 1700 33.21 up up correct
TU.US TELUS Corporation 20240529 0 16.18 16.18 15.93 16 1564503 15.7267 down down correct
TUP.US Tupperware Brands Corporation 20240529 0 1.7 1.75 1.64 1.72 1078737 1.72 up up correct
TUYA.US Tuya Inc 20240529 0 2.11 2.12 2.06 2.11 436201 2.11
TV.US Grupo Televisa S.A.B 20240529 0 3.14 3.25 3.1 3.25 850734 3.1444 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20240529 0 22.06 22.2 22.06 22.16 7700 22.027 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20240529 0 21.55 21.59 21.43 21.54 30500 21.54 down down correct
TWI.US Titan International Inc 20240529 0 8.13 8.18 8.01 8.04 352292 8.04 down down correct
TWLO.US Twilio Inc 20240529 0 58.11 58.84 57.73 57.78 3361835 57.78 down down correct
TWN.US The Taiwan Fund Inc 20240529 0 40.55 40.58 40.27 40.39 17800 40.39 down down correct
TWO.US Two Harbors Investment Corp 20240529 0 12.43 12.52 12.36 12.48 707540 12.48 up up correct
TX.US Ternium S.A 20240529 0 42.21 42.39 41.57 41.94 225276 41.94 down down correct
TXT.US Textron Inc 20240529 0 86.81 87.17 85.85 86.04 987800 86.04 down down correct
TY.US Tri 20240529 0 30.52 30.52 30.31 30.33 25403 29.7647 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20240529 0 33.26 33.2982 32.5 32.66 44050 32.66 down down correct
TYL.US Tyler Technologies Inc 20240529 0 476.16 481.02 475.37 475.4 186000 475.4 down down correct
U.US Unity Software Inc 20240529 0 18.79 18.925 18.33 18.75 14711330 18.75 down down correct
UA.US Under Armour Inc 20240529 0 6.56 6.835 6.56 6.73 2806743 6.73 up down incorrect
UAA.US Under Armour Inc 20240529 0 6.76 7.06 6.76 6.94 12883730 6.94 up down incorrect
UAN.US CVR Partners LP 20240529 0 82.32 83.13 80.83 80.85 24301 80.85 down up incorrect
UBER.US Uber Technologies Inc 20240529 0 63.01 65.365 62.91 64.93 16987910 64.93 up down incorrect
UBS.US UBS Group AG 20240529 0 30.57 30.65 30.45 30.51 1641083 30.51 down down correct
UDR.US UDR Inc 20240529 0 37.64 37.85 37.03 37.57 1510163 37.57 down down correct
UE.US Urban Edge Properties 20240529 0 16.84 16.935 16.77 16.91 534113 16.91 up up correct
UFI.US Unifi Inc 20240529 0 6.5 6.75 6.43 6.74 44416 6.74 up up correct
UGI.US UGI Corporation 20240529 0 24.2 24.35 23.96 24.25 2783785 24.25 up up correct
UGIC.US UGI Corporation 20240529 0 57.4733 57.59 57.13 57.59 2030 55.8255 up up correct
UGP.US Ultrapar Participações S.A 20240529 0 4.59 4.6 4.535 4.55 1400357 4.55 down down correct
UHS.US Universal Health Services Inc 20240529 0 174.5 181.61 174.43 180.23 900471 180.0401 up up correct
UHT.US Universal Health Realty Income Trust 20240529 0 37.05 37.13 36.393 36.72 53530 36.72 down down correct
UI.US Ubiquiti Inc 20240529 0 142.56 143.16 141.14 141.56 51096 141.56 down down correct
UIS.US Unisys Corporation 20240529 0 4.53 4.575 4.45 4.47 389187 4.47 down down correct
UL.US Unilever PLC 20240529 0 53.82 53.88 53.5 53.53 2422296 53.53 down down correct
UMC.US United Microelectronics Corporation 20240529 0 8.7 8.7 8.56 8.58 8469808 8.58 down down correct
UMH.US UMH Properties Inc 20240529 0 14.9 14.92 14.725 14.75 225840 14.75 down down correct
UNF.US UniFirst Corporation 20240529 0 160.13 161.0375 157.982 158.67 80961 158.3352 down down correct
UNFI.US United Natural Foods Inc 20240529 0 11.66 11.84 11.46 11.53 510010 11.53 down down correct
UNH.US UnitedHealth Group Incorporated 20240529 0 492.34 493.9 473.27 484.72 7521587 484.72 down down correct
UNM.US Unum Group 20240529 0 52.12 52.46 51.93 52.4 1144645 52.4 up up correct
UNMA.US Unum Group 6.250% JR NT58 20240529 0 24.94 25.04 24.77 24.77 22400 24.3815 down down correct
UNP.US Union Pacific Corporation 20240529 0 226.79 228.34 225.67 225.88 3279065 224.5991 down down correct
UP.US Wheels Up Experience Inc 20240529 0 2.75 3 2.71 3 929156 3 up up correct
UPS.US United Parcel Service Inc 20240529 0 136.32 136.92 134.3 134.41 3996893 134.41 down down correct
URI.US United Rentals Inc 20240529 0 656.45 657.9067 644.53 644.89 559485 644.89 down down correct
USA.US Liberty All 20240529 0 6.71 6.71 6.65 6.66 461200 6.66 down down correct
USAC.US USA Compression Partners LP 20240529 0 24.04 24.09 23.88 23.88 127311 23.88 down down correct
USB.US U.S. Bancorp 20240529 0 39.16 39.16 38.64 39.04 6229616 39.04 down down correct
USDP.US USD Partners LP 20240529 0 0.11 0.112 0.11 0.11 4700 0.11
USFD.US US Foods Holding Corp 20240529 0 52.56 53.26 52.52 52.71 1332473 52.71 up up correct
USM.US United States Cellular Corporation 20240529 0 48 48 43.9 44.19 514510 44.19 down down correct
USNA.US USANA Health Sciences Inc 20240529 0 46.55 46.77 46.195 46.6 61468 46.6 up up correct
USPH.US U.S. Physical Therapy Inc 20240529 0 100.07 100.52 99.5 99.77 49434 99.77 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20240529 0 22.56 22.63 22.52 22.54 145300 22.54 down down correct
UTI.US Universal Technical Institute Inc 20240529 0 16.31 16.55 16 16.26 725006 16.26 down down correct
UTL.US Unitil Corporation 20240529 0 50.53 50.62 50.09 50.33 30940 50.33 down down correct
UVE.US Universal Insurance Holdings Inc 20240529 0 19.2 19.33 18.99 19.08 128295 19.08 down down correct
UVV.US Universal Corporation 20240529 0 46.66 47.29 46.64 46.84 187747 46.84 up up correct
UZD.US UZD 20240529 0 23.4 23.48 23.03 23.33 217100 22.9377 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20240529 0 21.15 21.55 21.15 21.44 241300 21.0962 up up correct
UZF.US UZF 20240529 0 21.1 21.7 21.1 21.64 116200 21.2933 up up correct
V.US Visa Inc 20240529 0 269 271.14 268.26 268.86 5469713 268.86 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20240529 0 91.74 91.89 90.29 91.13 296149 91.13 down down correct
VAL.US WT 20240529 0 14.35 14.59 14.3 14.4604 7065 14.4604 up up correct
VALE.US Vale S.A. 20240529 0 12.22 12.26 12.08 12.13 18881400 12.13 down down correct
VAPO.US Vapotherm Inc 20240529 0 0.8157 0.8303 0.801 0.8303 2015 0.8303 up up correct
VATE.US Innovate Corp 20240529 0 0.59 0.6373 0.5804 0.626 143447 0.626 up up correct
VBF.US Invesco Bond Fund 20240529 0 15.69 15.7 15.53 15.59 21700 15.59 down down correct
VCV.US Invesco California Value Municipal Income Trust 20240529 0 10.02 10.02 9.89 9.97 167300 9.97 down down correct
VEEV.US Veeva Systems Inc 20240529 0 201.05 204.22 200.02 200.5 1114938 200.5 down down correct
VEL.US Velocity Financial Inc 20240529 0 18.06 18.44 17.68 17.68 15938 17.68 down down correct
VET.US Vermilion Energy Inc 20240529 0 12.42 12.49 12.065 12.2 1120191 12.2 down down correct
VFC.US V.F. Corporation 20240529 0 12.18 12.54 12.02 12.04 10574920 11.9602 down down correct
VGI.US Virtus Global Multi 20240529 0 7.42 7.4399 7.335 7.34 32005 7.34 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20240529 0 9.99 10.02 9.86 9.88 119700 9.88 down down correct
VGR.US Vector Group Ltd 20240529 0 10.87 11 10.83 10.93 879612 10.7338 up up correct
VHC.US VirnetX Holding Corp 20240529 0 4.2 4.2 4.01 4.1313 2517 4.1313 down down correct
VHI.US Valhi Inc 20240529 0 19.96 19.96 18.86 19.52 3347 19.4365 down down correct
VIAO.US VIA optronics AG 20240529 0 0.11 0.11 0.11 0.11 0 0.11
VICI.US VICI Properties Inc 20240529 0 27.99 28.09 27.83 27.92 5938500 27.92 down down correct
VIPS.US Vipshop Holdings Limited 20240529 0 15.85 16.06 15.81 15.95 4044854 15.95 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20240529 0 45.7 46.66 45.14 46.65 302019 46.65 up up correct
VIV.US Telefônica Brasil S.A 20240529 0 8.65 8.7009 8.57 8.58 660464 8.58 down down correct
VKQ.US Invesco Municipal Trust 20240529 0 9.83 9.83 9.68 9.68 138900 9.68 down down correct
VLD.US WT 20240529 0 0.02 0.0201 0.0199 0.0199 500 0.0199 down down correct
VLN.US Valens 20240529 0 2.67 2.74 2.64 2.72 221789 2.72 up up correct
VLO.US Valero Energy Corporation 20240529 0 162.48 162.48 154.91 155.69 3774139 154.62 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20240529 0 7.83 8.04 7.71 7.97 271080 7.97 up up correct
VLT.US Invesco High Income Trust II 20240529 0 10.46 10.5 10.38 10.41 27000 10.41 down down correct
VMC.US Vulcan Materials Company 20240529 0 252.47 254.22 251.39 251.91 486800 251.91 down down correct
VMI.US Valmont Industries Inc 20240529 0 248.09 250.98 245.29 249.32 130300 249.32 up up correct
VMO.US Invesco Municipal Opportunity Trust 20240529 0 9.86 9.88 9.7 9.73 221500 9.73 down down correct
VNCE.US Vince Holding Corp 20240529 0 1.8 2.49 1.8 2.22 48006 2.22 up up correct
VNO.US Vornado Realty Trust 20240529 0 22.64 22.87 22.42 22.85 1589000 22.85 up up correct
VNT.US Vontier Corporation 20240529 0 39.09 39.24 38.62 38.79 601900 38.7654 down down correct
VOC.US VOC Energy Trust 20240529 0 5.21 5.21 5.02 5.08 76700 5.08 down down correct
VOYA.US Voya Financial Inc 20240529 0 73.12 73.74 72.785 73.72 836698 73.72 up down incorrect
VPG.US Vishay Precision Group Inc 20240529 0 32.41 32.79 32.22 32.54 56800 32.54 up down incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20240529 0 10.4 10.47 10.24 10.24 76300 10.24 down up incorrect
VRT.US Vertiv Holdings Co 20240529 0 104.6 105.43 103.11 103.21 7080700 103.21 down up incorrect
VSH.US Vishay Intertechnology Inc 20240529 0 23.45 23.585 23.31 23.38 696238 23.38 down up incorrect
VST.US Vistra Corp 20240529 0 104.9 106.7 102.41 103.62 6491700 103.62 down up incorrect
VSTO.US Vista Outdoor Inc 20240529 0 33.64 34 33.3 33.87 497500 33.87 up down incorrect
VTEX.US VTEX 20240529 0 6.72 6.86 6.7 6.72 376300 6.72
VTN.US Invesco Trust for Investment Grade New York Municipals 20240529 0 10.97 11.03 10.83 10.85 65200 10.85 down up incorrect
VTOL.US Bristow Group Inc 20240529 0 36 36.33 35.35 35.38 93000 35.38 down down correct
VTR.US Ventas Inc 20240529 0 46.72 47.68 46.66 47.41 2974535 47.41 up up correct
VVI.US Viad Corp 20240529 0 32.97 34.08 32.97 33.74 91300 33.74 up up correct
VVR.US Invesco Senior Income Trust 20240529 0 4.18 4.2 4.12 4.14 1415800 4.14 down down correct
VVV.US Valvoline Inc 20240529 0 39.98 40.15 39.47 39.54 844100 39.54 down down correct
VZ.US Verizon Communications Inc 20240529 0 39.26 39.47 39 39.1 17652000 39.1 down down correct
VZIO.US VIZIO Holding Corp 20240529 0 10.55 10.61 10.515 10.54 4107600 10.54 down down correct
W.US Wayfair Inc 20240529 0 58.49 59.89 57.77 58.1 2733400 58.1 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20240529 0 167.97 168.07 166.8 167.49 2100300 167.49 down down correct
WAL.US Western Alliance Bancorporation 20240529 0 61.69 62 60.68 61.4 674600 61.4 down down correct
WAT.US Waters Corporation 20240529 0 327.08 329.66 324.43 327.65 411700 327.65 up down incorrect
WBS.US Webster Financial Corporation 20240529 0 43.06 43.06 42.41 42.89 764800 42.89 down up incorrect
WCC.US WESCO International Inc 20240529 0 180.22 180.57 176.35 176.85 1351400 176.85 down up incorrect
WCN.US Waste Connections Inc 20240529 0 161.86 162.21 160.4 160.43 384800 160.43 down up incorrect
WD.US Walker & Dunlop Inc 20240529 0 91.7 92.35 91.25 91.91 175000 91.91 up down incorrect
WDH.US Waterdrop Inc 20240529 0 1.33 1.4 1.32 1.38 402300 1.38 up down incorrect
WDI.US Western Asset Diversified Income Fund 20240529 0 14.36 14.41 14.23 14.27 341000 14.27 down up incorrect
WEA.US Western Asset Premier Bond Fund 20240529 0 10.61 10.61 10.56 10.57 21100 10.57 down down correct
WEAV.US Weave Communications Inc. 20240529 0 8.74 8.85 8.67 8.82 269900 8.82 up up correct
WEC.US WEC Energy Group Inc 20240529 0 79.22 79.48 78.65 78.88 2452200 78.88 down down correct
WELL.US Welltower Inc 20240529 0 100.39 100.92 99.95 100.64 2075949 100.64 up up correct
WES.US Western Midstream Partners LP 20240529 0 37.8 37.96 37.12 37.26 562700 37.26 down down correct
WEX.US WEX Inc 20240529 0 182.81 185.17 181.87 182.26 322600 182.26 down down correct
WF.US Woori Financial Group Inc 20240529 0 31.19 31.5 31.01 31.08 132300 31.08 down down correct
WFC.US Wells Fargo & Company 20240529 0 58.87 58.94 58.42 58.75 12835000 58.75 down down correct
WFG.US West Fraser Timber Co. Ltd 20240529 0 79.99 79.99 77.99 78.53 176800 78.53 down down correct
WGO.US Winnebago Industries Inc 20240529 0 58.91 59.21 58.3 58.64 421800 58.64 down down correct
WH.US Wyndham Hotels & Resorts Inc 20240529 0 68.91 68.99 67.67 67.75 727800 67.75 down down correct
WHD.US Cactus Inc 20240529 0 50.29 50.61 49.66 49.68 466270 49.68 down down correct
WHG.US Westwood Holdings Group Inc 20240529 0 12.55 12.64 12.14 12.14 12630 11.99 down down correct
WHR.US Whirlpool Corporation 20240529 0 85.74 85.87 84.18 84.78 1242900 84.78 down down correct
WIA.US Western Asset Inflation 20240529 0 7.95 7.97 7.92 7.95 39300 7.95
WIT.US Wipro Limited 20240529 0 5.31 5.33 5.25 5.26 1495400 5.26 down down correct
WIW.US Western Asset Inflation 20240529 0 8.53 8.53 8.47 8.48 84100 8.48 down down correct
WK.US Workiva Inc 20240529 0 77.46 79 77.31 77.52 204800 77.52 up up correct
WLK.US Westlake Chemical Corporation 20240529 0 157.13 157.74 156.23 156.71 286000 156.71 down down correct
WLKP.US Westlake Chemical Partners LP 20240529 0 22.64 22.64 22.37 22.44 37100 22.44 down down correct
WM.US Waste Management Inc 20240529 0 205.85 205.915 204.02 204.16 1372213 203.4039 down down correct
WMB.US The Williams Companies Inc 20240529 0 40.56 40.59 40.06 40.1 3977700 39.6401 down down correct
WMK.US Weis Markets Inc 20240529 0 64.42 65.54 64.2 64.51 65500 64.51 up up correct
WMS.US Advanced Drainage Systems Inc 20240529 0 170.01 172.61 169.805 171.76 580500 171.6012 up up correct
WMT.US Walmart Inc 20240529 0 64.75 65.21 64.65 64.92 11538600 64.92 up up correct
WNC.US Wabash National Corporation 20240529 0 21.82 22 21.69 21.77 349100 21.77 down down correct
WNS.US WNS (Holdings) Limited 20240529 0 50.62 51.99 50.3 50.81 423900 50.81 up up correct
WOLF.US Wolfspeed Inc 20240529 0 26.08 26.41 25.39 25.68 2456200 25.68 down down correct
WOR.US Worthington Industries Inc 20240529 0 56.64 56.91 55.88 56 128132 56 down down correct
WOW.US WideOpenWest Inc 20240529 0 4.71 4.865 4.7 4.81 594000 4.81 up down incorrect
WPC.US W. P. Carey Inc 20240529 0 55.61 55.68 55.26 55.6 858900 55.6 down up incorrect
WPM.US Wheaton Precious Metals Corp 20240529 0 56.92 57.14 55.89 55.98 1096800 55.98 down up incorrect
WPP.US WPP plc 20240529 0 51.9 51.92 51.2 51.2 102782 49.4288 down up incorrect
WRB.US W. R. Berkley Corporation 20240529 0 78.32 78.89 77.9 77.95 1292700 77.95 down up incorrect
WRBY.US Warby Parker Inc. 20240529 0 16.82 17.05 16.68 16.77 1024500 16.77 down up incorrect
WRK.US WestRock Company 20240529 0 53.14 53.53 53.095 53.43 1344900 53.43 up down incorrect
WSM.US Williams 20240529 0 277.75 285.74 277.51 282.56 1012000 282.56 up down incorrect
WSO.US Watsco Inc 20240529 0 476.98 481.33 470.47 470.7 228000 470.7 down up incorrect
WSR.US Whitestone REIT 20240529 0 12.83 12.99 12.775 12.84 811237 12.7996 up down incorrect
WST.US West Pharmaceutical Services Inc 20240529 0 324.86 326.11 322.04 322.85 465900 322.85 down up incorrect
WTI.US W&T Offshore Inc 20240529 0 2.24 2.26 2.11 2.13 3783200 2.13 down down correct
WTM.US White Mountains Insurance Group Ltd 20240529 0 1704.8199 1750 1704.8199 1748.86 19900 1748.86 up up correct
WTRG.US Essential Utilities Inc 20240529 0 36.21 36.21 35.89 35.96 904400 35.96 down down correct
WTS.US Watts Water Technologies Inc 20240529 0 200.41 201.29 197.3 197.36 139010 196.9325 down down correct
WTTR.US Select Energy Services Inc 20240529 0 10.88 10.9 10.54 10.68 1435600 10.68 down down correct
WU.US The Western Union Company 20240529 0 12.64 12.78 12.63 12.69 3479300 12.69 up up correct
WWW.US Wolverine World Wide Inc 20240529 0 13.58 13.87 13.47 13.82 674400 13.82 up up correct
WY.US Weyerhaeuser Company 20240529 0 29.58 29.68 29.31 29.36 2945500 29.1624 down down correct
X.US United States Steel Corporation 20240529 0 36.6 37.15 36.6 37.12 3576900 37.12 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20240529 0 7.09 7.1 7.07 7.08 281000 7.08 down down correct
XHR.US Xenia Hotels & Resorts Inc 20240529 0 13.99 14.04 13.865 14.04 538600 14.04 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20240529 0 3.02 3.1 2.87 3.09 8800 3.09 up up correct
XOM.US Exxon Mobil Corporation 20240529 0 114.53 114.55 112.81 113.63 13902000 113.63 down down correct
XPEV.US XPeng Inc 20240529 0 8.19 8.34 8.149 8.21 7392000 8.21 up up correct
XPO.US XPO Logistics Inc 20240529 0 106.45 107.67 106.21 107.41 1092800 107.41 up up correct
XPOF.US Xponential Fitness Inc. 20240529 0 9.35 9.55 9.03 9.43 844600 9.43 up up correct
XPRO.US Frank’s International NV 20240529 0 22.24 22.28 21.64 21.68 624400 21.68 down down correct
XYF.US X Financial 20240529 0 3.7 3.82 3.7 3.73 15200 3.73 up up correct
XYL.US Xylem Inc 20240529 0 138.7 139.09 137.17 137.95 2200200 137.59 down down correct
YALA.US Yalla Group Limited 20240529 0 4.76 4.8 4.755 4.78 113700 4.78 up up correct
YCBD.US PA 20240529 0 0.6 0.688 0.6 0.68 1190 0.68 up up correct
YELP.US Yelp Inc 20240529 0 36 36.32 35.78 36.32 664100 36.32 up up correct
YETI.US YETI Holdings Inc 20240529 0 38.95 39.09 38.46 38.82 851200 38.82 down down correct
YEXT.US Yext Inc 20240529 0 5.03 5.108 4.84 4.91 1442000 4.91 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20240529 0 8.856 9.01 8.845 8.93 7967600 8.93 up up correct
YOU.US Clear Secure Inc. 20240529 0 16.75 17.22 16.74 17.15 1739664 17.0563 up up correct
YPF.US YPF Sociedad Anónima 20240529 0 22.01 22.55 21.8 22.46 1909700 22.46 up up correct
YRD.US Yiren Digital Ltd 20240529 0 4.6 4.84 4.59 4.75 114000 4.75 up up correct
YSG.US Yatsen Holding Limited 20240529 0 3.26 3.27 2.98 3.15 539700 3.15 down down correct
YUM.US Yum! Brands Inc 20240529 0 135.44 136.37 134.25 134.67 1462158 134.67 down down correct
YUMC.US Yum China Holdings Inc 20240529 0 35.23 35.34 34.69 34.85 2229900 34.85 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20240529 0 115.2 116.86 114.61 115.14 1930600 115.14 down down correct
ZEPP.US Zepp Health Corporation 20240529 0 0.771 0.78 0.721 0.74 63110 0.74 down down correct
ZETA.US Zeta Global Holdings Corp. 20240529 0 16.86 17.21 16.74 17.13 1785400 17.13 up up correct
ZH.US Zhihu Inc 20240529 0 3.3 3.39 3.22 3.3 508700 3.3
ZIM.US ZIM Integrated Shipping Services Ltd 20240529 0 21.74 22.445 21.19 21.25 5323093 21.0221 down down correct
ZIP.US ZipRecruiter Inc 20240529 0 10.02 10.18 10 10.11 507000 10.11 up up correct
ZTO.US ZTO Express (Cayman) Inc 20240529 0 24.3 24.41 23.745 24.05 2568800 24.05 down up incorrect
ZTR.US Virtus Total Return Fund Inc 20240529 0 5.34 5.36 5.26 5.27 207254 5.27 down up incorrect
ZTS.US Zoetis Inc 20240529 0 169.48 173.43 169.41 170.8 3071200 170.8 up down incorrect
ZUO.US Zuora Inc 20240529 0 9.41 9.81 9.4 9.72 1561700 9.72 up down incorrect
ZVIA.US Zevia PBC 20240529 0 0.9 0.969 0.89 0.89 116900 0.89 down up incorrect
ZWS.US Zurn Water Solutions Corp 20240529 0 30.93 31.12 30.41 30.46 820400 30.46 down up incorrect
ZYME.US Zymeworks Inc 20240529 0 8.54 8.55 8.42 8.48 555500 8.48 down up incorrect

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